The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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