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
Barrick Gold Corp. COM 067901108 27,131 1,715,182 SH   SOLE   1,715,182 0 0
BCE Inc. COM NEW 05534B760 11,008 241,431 SH   SOLE   241,431 0 0
Bank of Nova Scotia COM 064149107 122,100 2,268,330 SH   SOLE   2,268,330 0 0
Cameco Corp. COM 13321L108 13,103 1,219,547 SH   SOLE   1,219,547 0 0
Celestica Inc. SUB VTG SHS 15101Q108 12,205 1,784,012 SH   SOLE   1,784,012 0 0
Canadian Imperial Bank of Commerce COM 136069101 98,804 1,253,760 SH   SOLE   1,253,760 0 0
Canadian Natural Resources Ltd. COM 136385101 66,363 2,455,955 SH   SOLE   2,455,955 0 0
Canadian National Railway COM 136375102 95,152 1,025,905 SH   SOLE   1,025,905 0 0
Canadian Pacific Railway Ltd. COM 13645T100 61,555 260,797 SH   SOLE   260,797 0 0
Crescent Point Energy Corp. COM 22576C101 20,973 6,329,440 SH   SOLE   6,329,440 0 0
Cenovus Energy Inc. COM 15135U109 27,784 3,143,417 SH   SOLE   3,143,417 0 0
Enbridge Inc. COM 29250N105 39,198 1,082,910 SH   SOLE   1,082,910 0 0
Gildan Activewear Class A COM 375916103 10,019 258,335 SH   SOLE   258,335 0 0
Manulife Financial Corp. COM 56501R106 50,511 2,773,322 SH   SOLE   2,773,322 0 0
Magna International Inc. Class A COM 559222401 53,442 1,071,757 SH   SOLE   1,071,757 0 0
Methanex Corp. COM 59151K108 40,215 883,948 SH   SOLE   883,948 0 0
Newmont Goldcorp Corp COM 651639106 49,990 1,300,776 SH   SOLE   1,300,776 0 0
Nutrien Ltd COM 67077M108 66,851 1,247,070 SH   SOLE   1,247,070 0 0
Rogers Comm Inc. Class B CL B 775109200 55,420 1,033,100 SH   SOLE   1,033,100 0 0
Royal Bank of Canada COM 780087102 165,737 2,081,071 SH   SOLE   2,081,071 0 0
Suncor Energy Inc. COM 867224107 32,948 1,053,973 SH   SOLE   1,053,973 0 0
Telus Corp. COM 87971M103 46,586 1,257,516 SH   SOLE   1,257,516 0 0
Transalta Corp. COM 89346D107 8,298 1,272,711 SH   SOLE   1,272,711 0 0
Toronto-Dominion Bank COM NEW 891160509 168,723 2,881,315 SH   SOLE   2,881,315 0 0
Teck Resources Ltd. CL B 878742204 29,842 1,290,394 SH   SOLE   1,290,394 0 0
TC Energy Corp COM 87807B107 84,385 1,698,561 SH   SOLE   1,698,561 0 0