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 94,795 1,753,977 SH   SOLE 1 1,753,977 0 0
BARRICK GOLD CORP COM 067901108 49,270 2,162,797 SH   SOLE 1 2,162,797 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64,535 1,561,259 SH   SOLE 1 1,561,259 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,313 505,650 SH   SOLE 1 505,650 0 0
CANADIAN IMP BK COMM COM 136069101 65,580 767,880 SH   SOLE 1 767,880 0 0
CANADIAN NAT RES LTD COM 136385101 16,138 671,565 SH   SOLE 1 671,565 0 0
CANADIAN NATL RY CO COM 136375102 66,957 609,091 SH   SOLE 1 609,091 0 0
CANADIAN PAC RY LTD COM 13645T100 40,553 116,920 SH   SOLE 1 116,920 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32,965 4,086,150 SH   SOLE 1 4,086,150 0 0
CENOVUS ENERGY INC COM 15135U109 19,849 3,260,284 SH   SOLE 1 3,260,284 0 0
CGI INC CL A SUB VTG 12532H104 22,779 287,140 SH   SOLE 1 287,140 0 0
CI FINL CORP COM 125491100 29,467 2,377,126 SH   SOLE 1 2,377,126 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,421 4,466,560 SH   SOLE 1 4,466,560 0 0
ENBRIDGE INC COM 29250N105 37,950 1,186,700 SH   SOLE 1 1,186,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,076 1,183,070 SH   SOLE 1 1,183,070 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,669 306,598 SH   SOLE 1 306,598 0 0
MAGNA INTL INC COM 559222401 50,685 716,035 SH   SOLE 1 716,035 0 0
MANULIFE FINL CORP COM 56501R106 6,744 379,020 SH   SOLE 1 379,020 0 0
METHANEX CORP COM 59151K108 39,226 853,725 SH   SOLE 1 853,725 0 0
NEWMONT CORP COM 651639106 42,197 705,137 SH   SOLE 1 705,137 0 0
NUTRIEN LTD COM 67077M108 45,668 949,303 SH   SOLE 1 949,303 0 0
OPEN TEXT CORP COM 683715106 4,757 104,700 SH   SOLE 1 104,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61,401 1,318,993 SH   SOLE 1 1,318,993 0 0
ROYAL BK CDA COM 780087102 97,219 1,183,291 SH   SOLE 1 1,183,291 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,297 2,521,946 SH   SOLE 1 2,521,946 0 0
TC ENERGY CORP COM 87807B107 68,471 1,684,310 SH   SOLE 1 1,684,310 0 0
TECK RESOURCES LTD CL B 878742204 59,495 3,278,670 SH   SOLE 1 3,278,670 0 0
TELUS CORPORATION COM 87971M103 44,662 2,255,250 SH   SOLE 1 2,255,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,868 2,210,200 SH   SOLE 1 2,210,200 0 0