The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,170 | 353,285 | SH | SOLE | 1 | 353,285 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21,401 | 222,566 | SH | SOLE | 1 | 222,566 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 95,100 | 1,606,987 | SH | SOLE | 1 | 1,606,987 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,939 | 1,862,967 | SH | SOLE | 1 | 1,862,967 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58,378 | 1,312,405 | SH | SOLE | 1 | 1,312,405 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 54,225 | 1,116,672 | SH | SOLE | 1 | 1,116,672 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,454 | 473,713 | SH | SOLE | 1 | 473,713 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,152 | 463,666 | SH | SOLE | 1 | 463,666 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 49,074 | 702,606 | SH | SOLE | 1 | 702,606 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 30,665 | 3,152,878 | SH | SOLE | 1 | 3,152,878 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,520 | 1,919,592 | SH | SOLE | 1 | 1,919,592 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 18,900 | 237,266 | SH | SOLE | 1 | 237,266 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 24,492 | 2,306,336 | SH | SOLE | 1 | 2,306,336 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,855 | 1,038,508 | SH | SOLE | 1 | 1,038,508 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,691 | 1,170,580 | SH | SOLE | 1 | 1,170,580 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 39,221 | 714,325 | SH | SOLE | 1 | 714,325 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 28,402 | 1,638,061 | SH | SOLE | 1 | 1,638,061 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 28,625 | 749,412 | SH | SOLE | 1 | 749,412 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,025 | 286,107 | SH | SOLE | 1 | 286,107 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44,304 | 556,351 | SH | SOLE | 1 | 556,351 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,708 | 592,260 | SH | SOLE | 1 | 592,260 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,150 | 1,150,997 | SH | SOLE | 1 | 1,150,997 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 85,196 | 879,903 | SH | SOLE | 1 | 879,903 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,465 | 2,350,651 | SH | SOLE | 1 | 2,350,651 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 79,991 | 1,544,250 | SH | SOLE | 1 | 1,544,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,373 | 764,427 | SH | SOLE | 1 | 764,427 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 23,504 | 1,055,340 | SH | SOLE | 1 | 1,055,340 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131,642 | 2,007,588 | SH | SOLE | 1 | 2,007,588 | 0 | 0 |