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   387,032 4,805 SH   SOLE 1 4,805 0 0
ALGOMA STL GROUP INC COM 015658107   22,105,610 2,157,313 SH   SOLE 1 2,157,313 0 0
BANK MONTREAL QUE COM 063671101   19,314,529 214,070 SH   SOLE 1 214,070 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,012,696 1,468,670 SH   SOLE 1 1,468,670 0 0
BARRICK GOLD CORP COM 067901108   50,948,880 2,561,865 SH   SOLE 1 2,561,865 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   15,046,856 641,835 SH   SOLE 1 641,835 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   79,426,079 1,495,654 SH   SOLE 1 1,495,654 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   15,078,586 1,203,985 SH   SOLE 1 1,203,985 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   71,620,615 1,167,732 SH   SOLE 1 1,167,732 0 0
CANADIAN NAT RES LTD COM 136385101   29,163,142 878,345 SH   SOLE 1 878,345 0 0
CANADIAN NATL RY CO COM 136375102   57,899,524 494,511 SH   SOLE 1 494,511 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,172,792 551,626 SH   SOLE 1 551,626 0 0
CENOVUS ENERGY INC COM 15135U109   52,895,970 3,163,034 SH   SOLE 1 3,163,034 0 0
CGI INC CL A SUB VTG 12532H104   44,776,586 389,188 SH   SOLE 1 389,188 0 0
CNH INDL N V SHS N20944109   137,862 12,420 SH   SOLE 1 12,420 0 0
ENBRIDGE INC COM 29250N105   34,050,303 838,313 SH   SOLE 1 838,313 0 0
ENERFLEX LTD COM 29269R105   6,174,983 1,036,274 SH   SOLE 1 1,036,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103   31,901,820 677,833 SH   SOLE 1 677,833 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   252,738 3,290 SH   SOLE 1 3,290 0 0
MAGNA INTL INC COM 559222401   37,998,485 926,411 SH   SOLE 1 926,411 0 0
MANULIFE FINL CORP COM 56501R106   40,840,637 1,382,077 SH   SOLE 1 1,382,077 0 0
METHANEX CORP COM 59151K108   17,893,396 433,122 SH   SOLE 1 433,122 0 0
NEWMONT CORP COM 651639106   14,331,409 268,080 SH   SOLE 1 268,080 0 0
NUTRIEN LTD COM 67077M108   28,959,458 602,723 SH   SOLE 1 602,723 0 0
OPEN TEXT CORP COM 683715106   6,553,527 196,899 SH   SOLE 1 196,899 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   17,886,341 965,801 SH   SOLE 1 965,801 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   44,035,751 610,343 SH   SOLE 1 610,343 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,760,768 1,163,098 SH   SOLE 1 1,163,098 0 0
ROYAL BK CDA COM 780087102   153,380,406 1,229,055 SH   SOLE 1 1,229,055 0 0
SUNCOR ENERGY INC NEW COM 867224107   68,305,509 1,850,781 SH   SOLE 1 1,850,781 0 0
TC ENERGY CORP COM 87807B107   95,939,973 2,018,506 SH   SOLE 1 2,018,506 0 0
TECK RESOURCES LTD CL B 878742204   8,947,832 171,333 SH   SOLE 1 171,333 0 0
TELUS CORPORATION COM 87971M103   54,249,172 3,233,944 SH   SOLE 1 3,233,944 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   12,301,121 3,151,263 SH   SOLE 1 3,151,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   119,876,479 1,896,008 SH   SOLE 1 1,896,008 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   105,476 12,785 SH   SOLE 1 12,785 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,090,626 72,785 SH   SOLE 1 72,785 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   204,109 693 SH   SOLE 1 693 0 0