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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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
BANK NOVA SCOTIA HALIFAX COM COM 064149107 CA0641491075 101,931,005 2,150,322 SH   SOLE   2,150,322 0 0
TC ENERGY CORP COM COM 87807B107 CA87807B1076 373,488,534 7,910,364 SH   SOLE   7,910,364 0 0
CANADIAN IMPERIAL BK COMM COM COM 136069101 CA1360691010 80,863,312 1,437,829 SH   SOLE   1,437,829 0 0
THOMSON REUTERS CORP COM COM 884903808 CA8849038085 35,536,385 205,976 SH   SOLE   205,976 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105 CA1130041058 27,804,417 574,517 SH   SOLE   574,517 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 CA11271J1075 114,483,548 2,188,079 SH   SOLE   2,188,079 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 CA13646K1084 99,947,286 1,424,509 SH   SOLE   1,424,509 0 0
MAGNA INTL INC COM COM 559222401 CA5592224011 13,749,008 404,619 SH   SOLE   404,619 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 CA76131D1033 32,989,229 494,983 SH   SOLE   494,983 0 0
TECK RESOURCES LTD CL B COM 878742204 CA8787422044 24,941,202 684,846 SH   SOLE   684,846 0 0
CANADIAN NATL RY CO COM COM 136375102 CA1363751027 82,069,370 843,532 SH   SOLE   843,532 0 0
FRANCO NEV CORP COM COM 351858105 CA3518581051 46,194,818 293,781 SH   SOLE   293,781 0 0
BCE INC COM NEW COM 05534B760 CA05534B7604 31,940,327 1,391,885 SH   SOLE   1,391,885 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 CA3759161035 9,537,097 215,772 SH   SOLE   215,772 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 CA4530384086 17,387,754 240,764 SH   SOLE   240,764 0 0
WASTE CONNECTIONS INC COM COM 94106B101 CA94106B1013 76,727,500 393,737 SH   SOLE   393,737 0 0
TELUS CORPORATION COM COM 87971M103 CA87971M1032 32,462,481 2,263,834 SH   SOLE   2,263,834 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 CA8911605092 210,920,139 3,520,726 SH   SOLE   3,520,726 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 CA7751092007 15,579,395 583,516 SH   SOLE   583,516 0 0
ROYAL BK CDA COM COM 780087102 CA7800871021 243,020,310 2,157,904 SH   SOLE   2,157,904 0 0
NUTRIEN LTD COM COM 67077M108 CA67077M1086 37,081,755 747,331 SH   SOLE   747,331 0 0
CGI INC CL A SUB VTG COM 12532H104 CA12532H1047 30,857,593 309,171 SH   SOLE   309,171 0 0
CAMECO CORP COM COM 13321L108 CA13321L1085 27,334,838 664,162 SH   SOLE   664,162 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 CA8667961053 50,101,132 875,596 SH   SOLE   875,596 0 0
FORTIS INC COM COM 349553107 CA3495531079 34,693,167 761,805 SH   SOLE   761,805 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 CA33767E2024 10,534,045 63,542 SH   SOLE   63,542 0 0
CANADIAN NAT RES LTD COM COM 136385101 CA1363851017 98,657,863 3,206,983 SH   SOLE   3,206,983 0 0
CENOVUS ENERGY INC COM COM 15135U109 CA15135U1093 27,067,835 1,948,032 SH   SOLE   1,948,032 0 0
MANULIFE FINL CORP COM COM 56501R106 CA56501R1064 81,907,331 2,629,237 SH   SOLE   2,629,237 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 CA9628791027 53,701,232 692,182 SH   SOLE   692,182 0 0
ENBRIDGE INC COM COM 29250N105 CA29250N1050 147,108,431 3,324,596 SH   SOLE   3,324,596 0 0
CAE INC COM COM 124765108 CA1247651088 11,993,044 487,915 SH   SOLE   487,915 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 CA0158571053 6,011,324 1,170,842 SH   SOLE   1,170,842 0 0
PEMBINA PIPELINE CORP COM COM 706327103 CA7063271034 35,423,362 885,812 SH   SOLE   885,812 0 0
OPEN TEXT CORP COM COM 683715106 CA6837151068 10,163,678 402,789 SH   SOLE   402,789 0 0
SHOPIFY INC CL A COM 82509L107 CA82509L1076 176,387,494 1,854,543 SH   SOLE   1,854,543 0 0
KINROSS GOLD CORP COM COM 496902404 CA4969024047 23,620,838 1,875,297 SH   SOLE   1,875,297 0 0
BANK MONTREAL QUE COM COM 063671101 CA0636711016 106,168,251 1,112,032 SH   SOLE   1,112,032 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 CA0084741085 83,116,774 767,339 SH   SOLE   767,339 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 CA8672241079 73,509,330 1,898,908 SH   SOLE   1,898,908 0 0
BARRICK GOLD CORP COM COM 067901108 CA0679011084 51,149,925 2,635,064 SH   SOLE   2,635,064 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT UNIT G16252101 BMG162521014 20,960,587 704,743 SH   SOLE   704,743 0 0