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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM0084741085,00070,921SH SOLE 70,92100
ALGONQUIN PWR UTILS CORPCOM0158571052,820171,370SH SOLE 171,37000
AMAZON COM INCCOM023135106123,31937,864SH SOLE 37,86400
APPLE INCCOM037833100307,1522,314,822SH SOLE 2,314,82200
BANK MONTREAL QUECOM06367110114,297188,057SH SOLE 188,05700
BANK NOVA SCOTIA B CCOM06414910719,146354,295SH SOLE 354,29500
BARRICK GOLD CORPCOM06790110829,8861,311,989SH SOLE 1,311,98900
BAUSCH HEALTH COS INCCOM0717341071,87890,309SH SOLE 90,30900
BCE INCCOM NEW05534B76011,319264,484SH SOLE 264,48400
BK OF AMERICA CORPCOM06050510430,3691,002,000SH SOLE 1,002,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416,905409,636SH SOLE 409,63600
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,26386,315SH SOLE 86,31500
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,36594,365SH SOLE 94,36500
CAMECO CORPCOM13321L1081,551115,756SH SOLE 115,75600
CANADIAN IMP BK COMMCOM13606910111,136130,295SH SOLE 130,29500
CANADIAN NAT RES LTDCOM1363851018,307345,412SH SOLE 345,41200
CANADIAN NATL RY COCOM13637510222,849208,010SH SOLE 208,01000
CANADIAN PAC RY LTDCOM13645T10013,74139,637SH SOLE 39,63700
CANOPY GROWTH CORPCOM1380351001,63266,241SH SOLE 66,24100
CENOVUS ENERGY INCCOM15135U1091,801298,270SH SOLE 298,27000
CGI INCCL A SUB VTG12532H1045,34267,363SH SOLE 67,36300
CITIGROUP INCCOM NEW17296742415,353249,000SH SOLE 249,00000
ENBRIDGE INCCOM29250N10518,946592,270SH SOLE 592,27000
FORTIS INCCOM3495531075,546135,882SH SOLE 135,88200
FRANCO NEV CORPCOM3518581056,98555,740SH SOLE 55,74000
GILDAN ACTIVEWEAR INCCOM3759161031,62357,968SH SOLE 57,96800
IMPERIAL OIL LTDCOM NEW4530384081,22564,406SH SOLE 64,40600
ISHARES TRCORE MSCI EURO46434V738517,15810,084,999SH SOLE 10,084,99900
ISHARES TRCORE S&P 500 ETF4642872003,606,9349,608,501SH SOLE 9,608,50100
ISHARES TRMSCI EMG MKT ETF464287234659,15112,756,941SH SOLE 12,756,94100
JPMORGAN CHASE & COCOM46625H10048,286380,000SH SOLE 380,00000
KINROSS GOLD CORPCOM4969024042,700367,945SH SOLE 367,94500
KIRKLAND LAKE GOLD LTDCOM49741E1003,34681,084SH SOLE 81,08400
MAGNA INTL INCCOM5592224015,62479,448SH SOLE 79,44800
MANULIFE FINL CORPCOM56501R10610,107567,224SH SOLE 567,22400
MICROSOFT CORPCOM594918104147,646663,821SH SOLE 663,82100
NUTRIEN LTDCOM67077M1088,016166,455SH SOLE 166,45500
OPEN TEXT CORPCOM6837151063,61479,513SH SOLE 79,51300
PEMBINA PIPELINE CORPCOM7063271033,804160,808SH SOLE 160,80800
RESTAURANT BRANDS INTL INCCOM76131D1035,42488,770SH SOLE 88,77000
ROGERS COMMUNICATIONS INCCL B7751092004,775102,495SH SOLE 102,49500
ROYAL BK CDACOM78008710234,160416,283SH SOLE 416,28300
SHAW COMMUNICATIONS INCCL B CONV82028K2002,368134,853SH SOLE 134,85300
SHOPIFY INCCL A82509L10780,19970,851SH SOLE 70,85100
SUNCOR ENERGY INC NEWCOM8672241077,484446,053SH SOLE 446,05300
SUN LIFE FINANCIAL INC.COM8667961057,601170,971SH SOLE 170,97100
TC ENERGY CORPCOM87807B10711,193274,882SH SOLE 274,88200
TECK RESOURCES LTDCL B8787422042,472136,199SH SOLE 136,19900
TELUS CORPORATIONCOM87971M1037,401373,827SH SOLE 373,82700
THOMSON REUTERS CORP.COM NEW8849037094,04349,376SH SOLE 49,37600
TORONTO DOMINION BK ONTCOM NEW89116050929,764527,551SH SOLE 527,55100
TRUIST FINL CORPCOM89832Q1097,619159,000SH SOLE 159,00000
WASTE CONNECTIONS INCCOM94106B1017,88576,883SH SOLE 76,88300
WELLS FARGO CO NEWCOM94974610112,946429,000SH SOLE 429,00000
WHEATON PRECIOUS METALS CORPCOM9628791025,480131,299SH SOLE 131,29900