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   7,786,313 152,740 SH   SOLE 1 152,740 0 0
BANK MONTREAL QUE COM 063671101   18,784,116 210,900 SH   SOLE 1 210,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,962,342 1,607,561 SH   SOLE 1 1,607,561 0 0
BARRICK GOLD CORP COM 067901108   43,537,097 2,345,303 SH   SOLE 1 2,345,303 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,105,096 1,568,757 SH   SOLE 1 1,568,757 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   11,852,782 616,388 SH   SOLE 1 616,388 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   61,384,699 1,447,671 SH   SOLE 1 1,447,671 0 0
CANADIAN NAT RES LTD COM 136385101   24,850,538 449,089 SH   SOLE 1 449,089 0 0
CANADIAN NATL RY CO COM 136375102   51,903,867 439,907 SH   SOLE 1 439,907 0 0
CANADIAN PAC RY LTD COM 13645T100   55,226,187 717,232 SH   SOLE 1 717,232 0 0
CENOVUS ENERGY INC COM 15135U109   39,464,833 2,262,073 SH   SOLE 1 2,262,073 0 0
CGI INC CL A SUB VTG 12532H104   42,032,903 436,166 SH   SOLE 1 436,166 0 0
ENBRIDGE INC COM 29250N105   37,516,982 984,029 SH   SOLE 1 984,029 0 0
ENERFLEX LTD COM 29269R105   10,855,598 1,822,628 SH   SOLE 1 1,822,628 0 0
GILDAN ACTIVEWEAR INC COM 375916103   41,299,728 1,243,200 SH   SOLE 1 1,243,200 0 0
MAGNA INTL INC COM 559222401   40,331,231 753,014 SH   SOLE 1 753,014 0 0
MANULIFE FINL CORP COM 56501R106   26,460,489 1,442,070 SH   SOLE 1 1,442,070 0 0
METHANEX CORP COM 59151K108   31,657,390 680,352 SH   SOLE 1 680,352 0 0
NEWMONT CORP COM 651639106   13,276,046 271,010 SH   SOLE 1 271,010 0 0
NUTRIEN LTD COM 67077M108   38,991,384 528,001 SH   SOLE 1 528,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,621,357 560,433 SH   SOLE 1 560,433 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   50,062,085 1,080,183 SH   SOLE 1 1,080,183 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   80,082,261 837,425 SH   SOLE 1 837,425 0 0
SUNCOR ENERGY INC NEW COM 867224107   69,137,767 2,226,999 SH   SOLE 1 2,226,999 0 0
TC ENERGY CORP COM 87807B107   70,269,179 1,806,621 SH   SOLE 1 1,806,621 0 0
TECK RESOURCES LTD CL B 878742204   22,940,945 628,296 SH   SOLE 1 628,296 0 0
TELUS CORPORATION COM 87971M103   22,371,743 1,126,988 SH   SOLE 1 1,126,988 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   121,148,264 2,022,742 SH   SOLE 1 2,022,742 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,896,869 54,636 SH   SOLE 1 54,636 0 0