The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,846,138 | 157,155 | SH | SOLE | 1 | 157,155 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 8,080,656 | 1,143,860 | SH | SOLE | 1 | 1,143,860 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 19,432,861 | 215,210 | SH | SOLE | 1 | 215,210 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 81,827,430 | 1,635,756 | SH | SOLE | 1 | 1,635,756 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 40,913,974 | 2,418,978 | SH | SOLE | 1 | 2,418,978 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 53,839,360 | 1,599,437 | SH | SOLE | 1 | 1,599,437 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11,306,354 | 635,303 | SH | SOLE | 1 | 635,303 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 63,045,098 | 1,476,876 | SH | SOLE | 1 | 1,476,876 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 26,026,891 | 463,004 | SH | SOLE | 1 | 463,004 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 54,882,572 | 453,292 | SH | SOLE | 1 | 453,292 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,692,710 | 739,162 | SH | SOLE | 1 | 739,162 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 39,602,919 | 2,332,098 | SH | SOLE | 1 | 2,332,098 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 47,407,881 | 449,631 | SH | SOLE | 1 | 449,631 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 37,674,217 | 1,013,744 | SH | SOLE | 1 | 1,013,744 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 12,799,091 | 1,880,073 | SH | SOLE | 1 | 1,880,073 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,309,938 | 1,281,525 | SH | SOLE | 1 | 1,281,525 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 43,841,820 | 776,689 | SH | SOLE | 1 | 776,689 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 24,366,866 | 1,289,340 | SH | SOLE | 1 | 1,289,340 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 28,968,996 | 701,182 | SH | SOLE | 1 | 701,182 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 11,906,575 | 279,315 | SH | SOLE | 1 | 279,315 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 32,214,451 | 545,746 | SH | SOLE | 1 | 545,746 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,785,538 | 577,733 | SH | SOLE | 1 | 577,733 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,782,978 | 1,113,258 | SH | SOLE | 1 | 1,113,258 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 76,227,136 | 798,275 | SH | SOLE | 1 | 798,275 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 67,340,033 | 2,296,004 | SH | SOLE | 1 | 2,296,004 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 75,362,909 | 1,865,011 | SH | SOLE | 1 | 1,865,011 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 19,673,731 | 467,651 | SH | SOLE | 1 | 467,651 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 22,523,542 | 1,157,593 | SH | SOLE | 1 | 1,157,593 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,120,095 | 337,676 | SH | SOLE | 1 | 337,676 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131,060,266 | 2,114,838 | SH | SOLE | 1 | 2,114,838 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,767,011 | 113,706 | SH | SOLE | 1 | 113,706 | 0 | 0 | ||