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
ALGONQUIN POWER & UTILITIES COM 015857105 49,259 3,878,623 SH   SOLE   3,878,623 0 0
BANK OF NOVA SCOTIA COM 064149107 298,709 4,012,744 SH   SOLE   4,012,744 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 408,304 3,570,339 SH   SOLE   3,570,339 0 0
CANADIAN NATL RAILWAY CO COM 136375102 201,238 1,871,460 SH   SOLE   1,871,460 0 0
CANADIAN NATURAL RESOURCES COM 136385101 308,049 6,492,074 SH   SOLE   6,492,074 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 203,788 845,876 SH   SOLE   845,876 0 0
CENOVUS ENERGY INC COM 15135U109 202,606 14,842,955 SH   SOLE   14,842,955 0 0
ENBRIDGE INC COM 29250N105 258,467 5,499,305 SH   SOLE   5,499,305 0 0
FORTIS INC COM 349553107 208,465 4,961,098 SH   SOLE   4,961,098 0 0
IMPERIAL OIL LTD COM 453038408 33 750 SH   SOLE   750 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 217,285 3,292,203 SH   SOLE   3,292,203 0 0
NUTRIEN LTD COM 67077M108 215,968 3,019,680 SH   SOLE   3,019,680 0 0
OPEN TEXT CORP COM 683715106 220,357 4,762,423 SH   SOLE   4,762,423 0 0
PEMBINA PIPELINE CORP COM 706327103 68 1,500 SH   SOLE   1,500 0 0
RESTAURANT BRANDS INTERN COM 76131D103 12 150 SH   SOLE   150 0 0
STANTEC INC COM 85472N109 124,232 3,674,412 SH   SOLE   3,674,412 0 0
SUNCOR ENERGY INC COM 867224107 213,932 3,998,738 SH   SOLE   3,998,738 0 0
TORONTO-DOMINION BANK COM 891160509 265,838 3,493,734 SH   SOLE   3,493,734 0 0