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 24,980 231,840 SH   SOLE 1 231,840 0 0
BANK NOVA SCOTIA B C COM 064149107 125,098 1,765,737 SH   SOLE 1 1,765,737 0 0
BARRICK GOLD CORP COM 067901108 37,289 1,959,767 SH   SOLE 1 1,959,767 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83,530 1,382,125 SH   SOLE 1 1,382,125 0 0
CANADIAN IMP BK COMM COM 136069101 72,093 618,000 SH   SOLE 1 618,000 0 0
CANADIAN NAT RES LTD COM 136385101 21,085 498,615 SH   SOLE 1 498,615 0 0
CANADIAN NATL RY CO COM 136375102 60,064 488,611 SH   SOLE 1 488,611 0 0
CANADIAN PAC RY LTD COM 13645T100 53,043 736,930 SH   SOLE 1 736,930 0 0
CELESTICA INC SUB VTG SHS 15101Q108 42,131 3,776,840 SH   SOLE 1 3,776,840 0 0
CENOVUS ENERGY INC COM 15135U109 27,645 2,252,932 SH   SOLE 1 2,252,932 0 0
CGI INC CL A SUB VTG 12532H104 15,088 170,500 SH   SOLE 1 170,500 0 0
CI FINL CORP COM 125491100 27,028 1,292,076 SH   SOLE 1 1,292,076 0 0
ENBRIDGE INC COM 29250N105 42,458 1,086,138 SH   SOLE 1 1,086,138 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,025 471,960 SH   SOLE 1 471,960 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,426 200,918 SH   SOLE 1 200,918 0 0
MAGNA INTL INC COM 559222401 42,496 524,815 SH   SOLE 1 524,815 0 0
MANULIFE FINL CORP COM 56501R106 33,041 1,732,210 SH   SOLE 1 1,732,210 0 0
METHANEX CORP COM 59151K108 31,782 802,805 SH   SOLE 1 802,805 0 0
NEWMONT CORP COM 651639106 28,602 460,897 SH   SOLE 1 460,897 0 0
NUTRIEN LTD COM 67077M108 67,494 897,261 SH   SOLE 1 897,261 0 0
OPEN TEXT CORP COM 683715106 11,139 234,500 SH   SOLE 1 234,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,343 335,240 SH   SOLE 1 335,240 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,982 1,258,783 SH   SOLE 1 1,258,783 0 0
ROYAL BK CDA COM 780087102 102,162 961,871 SH   SOLE 1 961,871 0 0
SUNCOR ENERGY INC NEW COM 867224107 57,436 2,293,768 SH   SOLE 1 2,293,768 0 0
TC ENERGY CORP COM 87807B107 75,654 1,625,460 SH   SOLE 1 1,625,460 0 0
TECK RESOURCES LTD CL B 878742204 58,620 2,033,890 SH   SOLE 1 2,033,890 0 0
TELUS CORPORATION COM 87971M103 42,564 1,805,960 SH   SOLE 1 1,805,960 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162,810 2,121,970 SH   SOLE 1 2,121,970 0 0