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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108   8,587,170 143,947 SH   SOLE 1 143,947 0 0
ALGOMA STL GROUP INC COM 015658107   12,419,012 1,455,820 SH   SOLE 1 1,455,820 0 0
BANK MONTREAL QUE COM 063671101   20,236,462 207,177 SH   SOLE 1 207,177 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   77,669,667 1,500,797 SH   SOLE 1 1,500,797 0 0
BARRICK GOLD CORP COM 067901108   38,945,442 2,340,443 SH   SOLE 1 2,340,443 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   12,442,106 561,533 SH   SOLE 1 561,533 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,260,916 1,535,040 SH   SOLE 1 1,535,040 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,916,366 1,236,743 SH   SOLE 1 1,236,743 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   64,275,769 1,267,310 SH   SOLE 1 1,267,310 0 0
CANADIAN NAT RES LTD COM 136385101   34,046,508 446,117 SH   SOLE 1 446,117 0 0
CANADIAN NATL RY CO COM 136375102   55,667,328 422,553 SH   SOLE 1 422,553 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,164,314 670,732 SH   SOLE 1 670,732 0 0
CENOVUS ENERGY INC COM 15135U109   47,716,062 2,385,715 SH   SOLE 1 2,385,715 0 0
CGI INC CL A SUB VTG 12532H104   47,744,091 432,569 SH   SOLE 1 432,569 0 0
ENBRIDGE INC COM 29250N105   35,342,301 977,563 SH   SOLE 1 977,563 0 0
ENERFLEX LTD COM 29269R105   5,924,966 1,018,034 SH   SOLE 1 1,018,034 0 0
GILDAN ACTIVEWEAR INC COM 375916103   40,993,469 1,104,100 SH   SOLE 1 1,104,100 0 0
MAGNA INTL INC COM 559222401   40,628,182 745,474 SH   SOLE 1 745,474 0 0
MANULIFE FINL CORP COM 56501R106   34,302,938 1,372,878 SH   SOLE 1 1,372,878 0 0
METHANEX CORP COM 59151K108   30,108,442 675,258 SH   SOLE 1 675,258 0 0
NEWMONT CORP COM 651639106   9,922,028 276,646 SH   SOLE 1 276,646 0 0
NUTRIEN LTD COM 67077M108   33,307,227 612,805 SH   SOLE 1 612,805 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   44,157,924 555,802 SH   SOLE 1 555,802 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40,790,973 995,116 SH   SOLE 1 995,116 0 0
ROYAL BK CDA COM 780087102   126,289,976 1,251,576 SH   SOLE 1 1,251,576 0 0
SUNCOR ENERGY INC NEW COM 867224107   84,829,148 2,297,548 SH   SOLE 1 2,297,548 0 0
TC ENERGY CORP COM 87807B107   82,220,905 2,044,875 SH   SOLE 1 2,044,875 0 0
TECK RESOURCES LTD CL B 878742204   15,871,121 346,592 SH   SOLE 1 346,592 0 0
TELUS CORPORATION COM 87971M103   25,479,996 1,592,000 SH   SOLE 1 1,592,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   16,851,916 1,989,246 SH   SOLE 1 1,989,246 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   115,103,541 1,906,354 SH   SOLE 1 1,906,354 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   91,098 10,435 SH   SOLE 1 10,435 0 0
WEST FRASER TIMBER CO LTD COM 952845105   12,179,925 140,997 SH   SOLE 1 140,997 0 0