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
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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   301,237 4,605 SH   SOLE 1 4,605 0 0
ALGOMA STL GROUP INC COM 015658107   15,133,203 2,181,283 SH   SOLE 1 2,181,283 0 0
BANK MONTREAL QUE COM 063671101   17,257,684 205,577 SH   SOLE 1 205,577 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   68,301,868 1,492,947 SH   SOLE 1 1,492,947 0 0
BARRICK GOLD CORP COM 067901108   43,246,005 2,592,255 SH   SOLE 1 2,592,255 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   10,597,207 559,463 SH   SOLE 1 559,463 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   63,563,967 1,528,080 SH   SOLE 1 1,528,080 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,841,890 1,224,973 SH   SOLE 1 1,224,973 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   59,932,087 1,260,258 SH   SOLE 1 1,260,258 0 0
CANADIAN NAT RES LTD COM 136385101   31,685,305 889,424 SH   SOLE 1 889,424 0 0
CANADIAN NATL RY CO COM 136375102   49,664,419 420,233 SH   SOLE 1 420,233 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,543,057 667,092 SH   SOLE 1 667,092 0 0
CENOVUS ENERGY INC COM 15135U109   46,658,016 2,373,465 SH   SOLE 1 2,373,465 0 0
CGI INC CL A SUB VTG 12532H104   39,304,751 393,732 SH   SOLE 1 393,732 0 0
ENBRIDGE INC COM 29250N105   30,093,160 845,773 SH   SOLE 1 845,773 0 0
ENERFLEX LTD COM 29269R105   5,429,985 1,006,444 SH   SOLE 1 1,006,444 0 0
GILDAN ACTIVEWEAR INC COM 375916103   41,626,851 1,097,330 SH   SOLE 1 1,097,330 0 0
MAGNA INTL INC COM 559222401   28,353,344 676,385 SH   SOLE 1 676,385 0 0
MANULIFE FINL CORP COM 56501R106   36,422,809 1,367,608 SH   SOLE 1 1,367,608 0 0
METHANEX CORP COM 59151K108   21,090,178 436,772 SH   SOLE 1 436,772 0 0
NEWMONT CORP COM 651639106   11,217,732 268,026 SH   SOLE 1 268,026 0 0
NUTRIEN LTD COM 67077M108   30,987,594 608,575 SH   SOLE 1 608,575 0 0
OPEN TEXT CORP COM 683715106   5,845,983 194,659 SH   SOLE 1 194,659 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,779,505 627,447 SH   SOLE 1 627,447 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   38,948,369 552,662 SH   SOLE 1 552,662 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,732,669 1,128,166 SH   SOLE 1 1,128,166 0 0
ROYAL BK CDA COM 780087102   132,523,081 1,244,596 SH   SOLE 1 1,244,596 0 0
SUNCOR ENERGY INC NEW COM 867224107   87,103,529 2,284,698 SH   SOLE 1 2,284,698 0 0
TC ENERGY CORP COM 87807B107   77,076,406 2,032,995 SH   SOLE 1 2,032,995 0 0
TECK RESOURCES LTD CL B 878742204   16,561,224 345,542 SH   SOLE 1 345,542 0 0
TELUS CORPORATION COM 87971M103   44,969,084 2,970,170 SH   SOLE 1 2,970,170 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   17,197,813 2,977,786 SH   SOLE 1 2,977,786 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   104,311,318 1,897,409 SH   SOLE 1 1,897,409 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   95,120 12,785 SH   SOLE 1 12,785 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,805,739 140,677 SH   SOLE 1 140,677 0 0