The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,989,273 | 153,739 | SH | SOLE | 1 | 153,739 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 19,249,091 | 212,476 | SH | SOLE | 1 | 212,476 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75,072,166 | 1,532,167 | SH | SOLE | 1 | 1,532,167 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 40,465,644 | 2,360,554 | SH | SOLE | 1 | 2,360,554 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,894,145 | 205,839 | SH | SOLE | 1 | 205,839 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 40,423,687 | 1,285,384 | SH | SOLE | 1 | 1,285,384 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11,027,980 | 620,072 | SH | SOLE | 1 | 620,072 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 54,206,503 | 1,340,020 | SH | SOLE | 1 | 1,340,020 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 25,119,497 | 452,328 | SH | SOLE | 1 | 452,328 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 52,565,974 | 442,500 | SH | SOLE | 1 | 442,500 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 49,963,670 | 670,117 | SH | SOLE | 1 | 670,117 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,646,074 | 855,852 | SH | SOLE | 1 | 855,852 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 44,183,290 | 2,277,197 | SH | SOLE | 1 | 2,277,197 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 32,510,280 | 377,151 | SH | SOLE | 1 | 377,151 | 0 | 0 | ||
| CI FINL CORP | COM | 125491100 | 21,955,658 | 2,200,360 | SH | SOLE | 1 | 2,200,360 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 38,712,058 | 990,442 | SH | SOLE | 1 | 990,442 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 11,604,037 | 1,839,729 | SH | SOLE | 1 | 1,839,729 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,271,182 | 1,251,388 | SH | SOLE | 1 | 1,251,388 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 38,279,592 | 681,418 | SH | SOLE | 1 | 681,418 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 25,104,014 | 1,407,436 | SH | SOLE | 1 | 1,407,436 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 27,273,371 | 720,382 | SH | SOLE | 1 | 720,382 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 12,864,247 | 272,874 | SH | SOLE | 1 | 272,874 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 38,842,914 | 532,032 | SH | SOLE | 1 | 532,032 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,488,028 | 564,154 | SH | SOLE | 1 | 564,154 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,866,413 | 1,086,801 | SH | SOLE | 1 | 1,086,801 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 82,967,501 | 882,434 | SH | SOLE | 1 | 882,434 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 71,111,680 | 2,241,715 | SH | SOLE | 1 | 2,241,715 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 66,164,422 | 1,659,565 | SH | SOLE | 1 | 1,659,565 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 27,552,586 | 729,037 | SH | SOLE | 1 | 729,037 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 17,927,309 | 928,920 | SH | SOLE | 1 | 928,920 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 128,016,589 | 1,977,051 | SH | SOLE | 1 | 1,977,051 | 0 | 0 | ||