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 MONTREAL QUE COM 063671101 16,677 162,730 SH   SOLE 1 162,730 0 0
BANK NOVA SCOTIA B C COM 064149107 106,059 1,631,027 SH   SOLE 1 1,631,027 0 0
BARRICK GOLD CORP COM 067901108 41,990 2,030,387 SH   SOLE 1 2,030,387 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,448 1,439,944 SH   SOLE 1 1,439,944 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 529 10,017 SH   SOLE 1 10,017 0 0
CANADIAN IMP BK COMM COM 136069101 83,179 730,820 SH   SOLE 1 730,820 0 0
CANADIAN NAT RES LTD COM 136385101 18,696 515,105 SH   SOLE 1 515,105 0 0
CANADIAN NATL RY CO COM 136375102 60,390 572,461 SH   SOLE 1 572,461 0 0
CANADIAN PAC RY LTD COM 13645T100 42,465 552,340 SH   SOLE 1 552,340 0 0
CELESTICA INC SUB VTG SHS 15101Q108 30,667 3,911,660 SH   SOLE 1 3,911,660 0 0
CENOVUS ENERGY INC COM 15135U109 22,042 2,304,254 SH   SOLE 1 2,304,254 0 0
CGI INC CL A SUB VTG 12532H104 15,905 175,450 SH   SOLE 1 175,450 0 0
CI FINL CORP COM 125491100 39,981 2,178,856 SH   SOLE 1 2,178,856 0 0
ENBRIDGE INC COM 29250N105 44,820 1,119,648 SH   SOLE 1 1,119,648 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,160 844,610 SH   SOLE 1 844,610 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,122 288,658 SH   SOLE 1 288,658 0 0
MAGNA INTL INC COM 559222401 39,249 423,985 SH   SOLE 1 423,985 0 0
METHANEX CORP COM 59151K108 30,494 920,091 SH   SOLE 1 920,091 0 0
NEWMONT CORP COM 651639106 30,116 475,097 SH   SOLE 1 475,097 0 0
NUTRIEN LTD COM 67077M108 63,192 1,043,087 SH   SOLE 1 1,043,087 0 0
OPEN TEXT CORP COM 683715106 17,705 348,700 SH   SOLE 1 348,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 64,945 1,221,843 SH   SOLE 1 1,221,843 0 0
ROYAL BK CDA COM 780087102 105,117 1,037,701 SH   SOLE 1 1,037,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,754 2,369,966 SH   SOLE 1 2,369,966 0 0
TC ENERGY CORP COM 87807B107 83,226 1,682,180 SH   SOLE 1 1,682,180 0 0
TECK RESOURCES LTD CL B 878742204 62,051 2,694,620 SH   SOLE 1 2,694,620 0 0
TELUS CORPORATION COM 87971M103 47,355 2,111,910 SH   SOLE 1 2,111,910 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 143,144 2,042,960 SH   SOLE 1 2,042,960 0 0