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 72,904 1,761,667 SH   SOLE 1 1,761,667 0 0
BARRICK GOLD CORPORATION COM 067901108 60,744 2,257,377 SH   SOLE 1 2,257,377 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,496 1,291,195 SH   SOLE 1 1,291,195 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,286 937,210 SH   SOLE 1 937,210 0 0
CANADIAN IMP BK COMM COM 136069101 64,365 962,950 SH   SOLE 1 962,950 0 0
CANADIAN NAT RES LTD COM 136385101 28,832 1,662,015 SH   SOLE 1 1,662,015 0 0
CANADIAN NATL RY CO COM 136375102 61,136 690,991 SH   SOLE 1 690,991 0 0
CANADIAN PAC RY LTD COM 13645T100 36,453 143,304 SH   SOLE 1 143,304 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28,252 4,115,125 SH   SOLE 1 4,115,125 0 0
CENOVUS ENERGY INC COM 15135U109 15,970 3,414,064 SH   SOLE 1 3,414,064 0 0
CGI INC CL A SUB VTG 12532H104 14,645 232,450 SH   SOLE 1 232,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,864 4,852,610 SH   SOLE 1 4,852,610 0 0
ENBRIDGE INC COM 29250N105 37,707 1,240,050 SH   SOLE 1 1,240,050 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,394 1,251,940 SH   SOLE 1 1,251,940 0 0
HUDBAY MINERALS INC COM 443628102 6,633 2,190,990 SH   SOLE 1 2,190,990 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,299 322,958 SH   SOLE 1 322,958 0 0
MAGNA INTL INC COM 559222401 45,636 1,024,695 SH   SOLE 1 1,024,695 0 0
MANULIFE FINL CORP COM 56501R106 22,318 1,640,360 SH   SOLE 1 1,640,360 0 0
METHANEX CORP COM 59151K108 16,214 898,415 SH   SOLE 1 898,415 0 0
NEWMONT CORP COM 651639106 53,069 858,877 SH   SOLE 1 858,877 0 0
NUTRIEN LTD COM 67077M108 31,757 988,353 SH   SOLE 1 988,353 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,032 1,269,983 SH   SOLE 1 1,269,983 0 0
ROYAL BK CDA COM 780087102 99,296 1,463,441 SH   SOLE 1 1,463,441 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,981 1,362,906 SH   SOLE 1 1,362,906 0 0
TC ENERGY CORP COM 87807B107 66,392 1,553,970 SH   SOLE 1 1,553,970 0 0
TECK RESOURCES LTD CL B 878742204 36,009 3,437,690 SH   SOLE 1 3,437,690 0 0
TELUS CORPORATION COM 87971M103 40,314 2,403,490 SH   SOLE 1 2,403,490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,315 2,247,600 SH   SOLE 1 2,247,600 0 0