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 75,744 1,824,047 SH   SOLE 1 1,824,047 0 0
BARRICK GOLD CORP COM 067901108 62,371 2,221,697 SH   SOLE 1 2,221,697 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,676 1,502,009 SH   SOLE 1 1,502,009 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,216 932,110 SH   SOLE 1 932,110 0 0
CANADIAN IMP BK COMM COM 136069101 59,501 796,420 SH   SOLE 1 796,420 0 0
CANADIAN NAT RES LTD COM 136385101 14,638 913,805 SH   SOLE 1 913,805 0 0
CANADIAN NATL RY CO COM 136375102 68,291 641,551 SH   SOLE 1 641,551 0 0
CANADIAN PAC RY LTD COM 13645T100 39,441 129,720 SH   SOLE 1 129,720 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,219 4,231,000 SH   SOLE 1 4,231,000 0 0
CENOVUS ENERGY INC COM 15135U109 13,082 3,358,034 SH   SOLE 1 3,358,034 0 0
CGI INC CL A SUB VTG 12532H104 20,717 305,370 SH   SOLE 1 305,370 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,554 4,595,740 SH   SOLE 1 4,595,740 0 0
ENBRIDGE INC COM 29250N105 35,543 1,217,230 SH   SOLE 1 1,217,230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,248 1,231,070 SH   SOLE 1 1,231,070 0 0
HUDBAY MINERALS INC COM 443628102 9,097 2,152,500 SH   SOLE 1 2,152,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15,493 317,528 SH   SOLE 1 317,528 0 0
MAGNA INTL INC COM 559222401 43,225 945,085 SH   SOLE 1 945,085 0 0
MANULIFE FINL CORP COM 56501R106 17,642 1,269,070 SH   SOLE 1 1,269,070 0 0
METHANEX CORP COM 59151K108 21,877 897,585 SH   SOLE 1 897,585 0 0
NEWMONT CORP COM 651639106 53,793 843,697 SH   SOLE 1 843,697 0 0
NUTRIEN LTD COM 67077M108 38,482 981,913 SH   SOLE 1 981,913 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,094 1,364,333 SH   SOLE 1 1,364,333 0 0
ROYAL BK CDA COM 780087102 85,449 1,217,631 SH   SOLE 1 1,217,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,644 2,264,896 SH   SOLE 1 2,264,896 0 0
TC ENERGY CORP COM 87807B107 64,182 1,529,580 SH   SOLE 1 1,529,580 0 0
TECK RESOURCES LTD CL B 878742204 47,244 3,394,790 SH   SOLE 1 3,394,790 0 0
TELUS CORPORATION COM 87971M103 41,549 2,362,420 SH   SOLE 1 2,362,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 106,143 2,293,670 SH   SOLE 1 2,293,670 0 0