The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,052,696 | 146,865 | SH | SOLE | 1 | 146,865 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 14,638,020 | 1,458,288 | SH | SOLE | 1 | 1,458,288 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 20,542,965 | 207,606 | SH | SOLE | 1 | 207,606 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 76,762,054 | 1,576,883 | SH | SOLE | 1 | 1,576,883 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 42,624,073 | 2,359,084 | SH | SOLE | 1 | 2,359,084 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 11,639,897 | 563,903 | SH | SOLE | 1 | 563,903 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 61,799,596 | 1,540,618 | SH | SOLE | 1 | 1,540,618 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,998,625 | 925,862 | SH | SOLE | 1 | 925,862 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 68,020,558 | 1,412,642 | SH | SOLE | 1 | 1,412,642 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 29,291,750 | 447,083 | SH | SOLE | 1 | 447,083 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 54,957,767 | 437,217 | SH | SOLE | 1 | 437,217 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 54,779,907 | 692,320 | SH | SOLE | 1 | 692,320 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 39,839,003 | 2,390,683 | SH | SOLE | 1 | 2,390,683 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 46,447,462 | 433,550 | SH | SOLE | 1 | 433,550 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 35,198,762 | 977,736 | SH | SOLE | 1 | 977,736 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 4,740,173 | 1,024,581 | SH | SOLE | 1 | 1,024,581 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 40,828,510 | 1,234,536 | SH | SOLE | 1 | 1,234,536 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 44,205,113 | 748,133 | SH | SOLE | 1 | 748,133 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 30,438,458 | 1,377,413 | SH | SOLE | 1 | 1,377,413 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 32,007,393 | 676,603 | SH | SOLE | 1 | 676,603 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 11,591,031 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 29,688,557 | 526,953 | SH | SOLE | 1 | 526,953 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43,541,687 | 557,252 | SH | SOLE | 1 | 557,252 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,280,353 | 1,074,012 | SH | SOLE | 1 | 1,074,012 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 109,911,169 | 1,086,800 | SH | SOLE | 1 | 1,086,800 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 73,779,330 | 2,302,871 | SH | SOLE | 1 | 2,302,871 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 80,219,386 | 2,053,514 | SH | SOLE | 1 | 2,053,514 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 14,680,987 | 347,298 | SH | SOLE | 1 | 347,298 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 28,370,389 | 1,594,168 | SH | SOLE | 1 | 1,594,168 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 17,123,456 | 1,993,709 | SH | SOLE | 1 | 1,993,709 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123,346,008 | 1,908,809 | SH | SOLE | 1 | 1,908,809 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,339,193 | 155,913 | SH | SOLE | 1 | 155,913 | 0 | 0 | ||