The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 MONTREAL QUE | COM | 063671101 | 14,693 | 164,850 | SH | SOLE | 1 | 164,850 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 102,898 | 1,644,897 | SH | SOLE | 1 | 1,644,897 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40,841 | 2,058,917 | SH | SOLE | 1 | 2,058,917 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 65,016 | 1,461,749 | SH | SOLE | 1 | 1,461,749 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 71,676 | 732,080 | SH | SOLE | 1 | 732,080 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,118 | 521,405 | SH | SOLE | 1 | 521,405 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 67,421 | 581,011 | SH | SOLE | 1 | 581,011 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,772 | 111,990 | SH | SOLE | 1 | 111,990 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,571 | 3,898,640 | SH | SOLE | 1 | 3,898,640 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17,275 | 2,299,954 | SH | SOLE | 1 | 2,299,954 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,356 | 184,360 | SH | SOLE | 1 | 184,360 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 31,836 | 2,204,456 | SH | SOLE | 1 | 2,204,456 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,280 | 1,133,260 | SH | SOLE | 1 | 1,133,260 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,899 | 1,107,750 | SH | SOLE | 1 | 1,107,750 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,875 | 292,448 | SH | SOLE | 1 | 292,448 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52,912 | 600,825 | SH | SOLE | 1 | 600,825 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 29,166 | 790,505 | SH | SOLE | 1 | 790,505 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 40,594 | 674,127 | SH | SOLE | 1 | 674,127 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48,698 | 904,043 | SH | SOLE | 1 | 904,043 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,842 | 206,430 | SH | SOLE | 1 | 206,430 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 57,034 | 1,236,923 | SH | SOLE | 1 | 1,236,923 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 101,061 | 1,096,171 | SH | SOLE | 1 | 1,096,171 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,229 | 2,403,026 | SH | SOLE | 1 | 2,403,026 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 78,282 | 1,707,760 | SH | SOLE | 1 | 1,707,760 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 52,783 | 2,756,030 | SH | SOLE | 1 | 2,756,030 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 42,868 | 2,152,460 | SH | SOLE | 1 | 2,152,460 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134,949 | 2,069,350 | SH | SOLE | 1 | 2,069,350 | 0 | 0 |