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
AGNICO EAGLE MINES LTD COM 008474108 22,471 367,325 SH   SOLE 1 367,325 0 0
BANK MONTREAL QUE COM 063671101 26,637 226,430 SH   SOLE 1 226,430 0 0
BANK NOVA SCOTIA B C COM 064149107 123,269 1,720,417 SH   SOLE 1 1,720,417 0 0
BARRICK GOLD CORP COM 067901108 47,413 1,933,817 SH   SOLE 1 1,933,817 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,829 1,341,615 SH   SOLE 1 1,341,615 0 0
CANADIAN IMP BK COMM COM 136069101 78,108 643,660 SH   SOLE 1 643,660 0 0
CANADIAN NAT RES LTD COM 136385101 30,475 492,305 SH   SOLE 1 492,305 0 0
CANADIAN NATL RY CO COM 136375102 64,485 480,851 SH   SOLE 1 480,851 0 0
CANADIAN PAC RY LTD COM 13645T100 60,094 728,320 SH   SOLE 1 728,320 0 0
CELESTICA INC SUB VTG SHS 15101Q108 38,931 3,273,920 SH   SOLE 1 3,273,920 0 0
CENOVUS ENERGY INC COM 15135U109 36,597 2,196,022 SH   SOLE 1 2,196,022 0 0
CGI INC CL A SUB VTG 12532H104 12,862 161,500 SH   SOLE 1 161,500 0 0
CI FINL CORP COM 125491100 27,936 1,758,996 SH   SOLE 1 1,758,996 0 0
ENBRIDGE INC COM 29250N105 48,853 1,061,528 SH   SOLE 1 1,061,528 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,971 532,610 SH   SOLE 1 532,610 0 0
MAGNA INTL INC COM 559222401 47,581 741,355 SH   SOLE 1 741,355 0 0
MANULIFE FINL CORP COM 56501R106 35,907 1,684,240 SH   SOLE 1 1,684,240 0 0
METHANEX CORP COM 59151K108 42,422 778,185 SH   SOLE 1 778,185 0 0
NEWMONT CORP COM 651639106 23,601 297,127 SH   SOLE 1 297,127 0 0
NUTRIEN LTD COM 67077M108 59,664 577,391 SH   SOLE 1 577,391 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,262 518,110 SH   SOLE 1 518,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,263 1,224,053 SH   SOLE 1 1,224,053 0 0
ROYAL BK CDA COM 780087102 103,037 936,131 SH   SOLE 1 936,131 0 0
SUNCOR ENERGY INC NEW COM 867224107 72,408 2,224,728 SH   SOLE 1 2,224,728 0 0
TC ENERGY CORP COM 87807B107 88,969 1,577,880 SH   SOLE 1 1,577,880 0 0
TECK RESOURCES LTD CL B 878742204 32,029 793,440 SH   SOLE 1 793,440 0 0
TELUS CORPORATION COM 87971M103 42,290 1,619,230 SH   SOLE 1 1,619,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 163,741 2,064,320 SH   SOLE 1 2,064,320 0 0