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
BANK MONTREAL QUE COM 063671101 16,430 164,770 SH   SOLE 1 164,770 0 0
BANK NOVA SCOTIA B C COM 064149107 111,169 1,808,307 SH   SOLE 1 1,808,307 0 0
BARRICK GOLD CORP COM 067901108 37,032 2,053,387 SH   SOLE 1 2,053,387 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77,923 1,455,955 SH   SOLE 1 1,455,955 0 0
CANADIAN IMP BK COMM COM 136069101 71,781 645,580 SH   SOLE 1 645,580 0 0
CANADIAN NAT RES LTD COM 136385101 19,038 521,325 SH   SOLE 1 521,325 0 0
CANADIAN NATL RY CO COM 136375102 67,068 579,441 SH   SOLE 1 579,441 0 0
CANADIAN PAC RY LTD COM 13645T100 36,467 559,120 SH   SOLE 1 559,120 0 0
CELESTICA INC SUB VTG SHS 15101Q108 35,063 3,952,340 SH   SOLE 1 3,952,340 0 0
CENOVUS ENERGY INC COM 15135U109 23,567 2,340,282 SH   SOLE 1 2,340,282 0 0
CGI INC CL A SUB VTG 12532H104 20,498 241,600 SH   SOLE 1 241,600 0 0
CI FINL CORP COM 125491100 30,578 1,508,246 SH   SOLE 1 1,508,246 0 0
ENBRIDGE INC COM 29250N105 45,105 1,133,548 SH   SOLE 1 1,133,548 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,239 993,000 SH   SOLE 1 993,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,741 210,098 SH   SOLE 1 210,098 0 0
MAGNA INTL INC COM 559222401 36,830 489,975 SH   SOLE 1 489,975 0 0
MANULIFE FINL CORP COM 56501R106 29,924 1,556,500 SH   SOLE 1 1,556,500 0 0
METHANEX CORP COM 59151K108 42,848 930,905 SH   SOLE 1 930,905 0 0
NEWMONT CORP COM 651639106 26,081 480,797 SH   SOLE 1 480,797 0 0
NUTRIEN LTD COM 67077M108 68,408 1,055,221 SH   SOLE 1 1,055,221 0 0
OPEN TEXT CORP COM 683715106 19,329 396,500 SH   SOLE 1 396,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 57,676 1,236,533 SH   SOLE 1 1,236,533 0 0
ROYAL BK CDA COM 780087102 104,498 1,051,471 SH   SOLE 1 1,051,471 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,713 2,400,688 SH   SOLE 1 2,400,688 0 0
TC ENERGY CORP COM 87807B107 81,819 1,702,040 SH   SOLE 1 1,702,040 0 0
TECK RESOURCES LTD CL B 878742204 61,852 2,487,680 SH   SOLE 1 2,487,680 0 0
TELUS CORPORATION COM 87971M103 46,930 2,137,680 SH   SOLE 1 2,137,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144,566 2,186,380 SH   SOLE 1 2,186,380 0 0