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
BANK NOVA SCOTIA B C COM 064149107 79,325 1,941,208 SH   SOLE 1 1,941,208 0 0
BARRICK GOLD CORPORATION COM 067901108 42,027 2,285,617 SH   SOLE 1 2,285,617 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,648 871,330 SH   SOLE 1 871,330 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,323 535,230 SH   SOLE 1 535,230 0 0
CAMECO CORP COM 13321L108 9,182 1,203,495 SH   SOLE 1 1,203,495 0 0
CANADIAN IMP BK COMM COM 136069101 62,283 1,068,218 SH   SOLE 1 1,068,218 0 0
CANADIAN NAT RES LTD COM 136385101 21,520 1,572,242 SH   SOLE 1 1,572,242 0 0
CANADIAN NATL RY CO COM 136375102 65,172 833,021 SH   SOLE 1 833,021 0 0
CANADIAN PAC RY LTD COM 13645T100 42,627 193,045 SH   SOLE 1 193,045 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,377 2,384,970 SH   SOLE 1 2,384,970 0 0
CENOVUS ENERGY INC COM 15135U109 5,766 2,855,546 SH   SOLE 1 2,855,546 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,763 4,855,190 SH   SOLE 1 4,855,190 0 0
ENBRIDGE INC COM 29250N105 36,550 1,254,340 SH   SOLE 1 1,254,340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,995 469,964 SH   SOLE 1 469,964 0 0
HUDBAY MINERALS INC COM 443628102 4,173 2,206,579 SH   SOLE 1 2,206,579 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,605 325,883 SH   SOLE 1 325,883 0 0
MAGNA INTL INC COM 559222401 32,745 1,025,425 SH   SOLE 1 1,025,425 0 0
MANULIFE FINL CORP COM 56501R106 22,298 1,774,740 SH   SOLE 1 1,774,740 0 0
METHANEX CORP COM 59151K108 11,070 908,865 SH   SOLE 1 908,865 0 0
NEWMONT CORP COM 651639106 41,648 930,317 SH   SOLE 1 930,317 0 0
NUTRIEN LTD COM 67077M108 34,421 1,006,216 SH   SOLE 1 1,006,216 0 0
OVINTIV INC COM 69047Q102 1,955 712,215 SH   SOLE 1 712,215 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,649 1,308,431 SH   SOLE 1 1,308,431 0 0
ROYAL BK CDA COM 780087102 95,204 1,536,004 SH   SOLE 1 1,536,004 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,715 1,109,256 SH   SOLE 1 1,109,256 0 0
TC ENERGY CORP COM 87807B107 69,948 1,572,735 SH   SOLE 1 1,572,735 0 0
TECK RESOURCES LTD CL B 878742204 26,267 3,462,255 SH   SOLE 1 3,462,255 0 0
TELUS CORPORATION COM 87971M103 39,338 2,486,526 SH   SOLE 1 2,486,526 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104,341 2,452,692 SH   SOLE 1 2,452,692 0 0