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 14,417 341,683 SH   SOLE 1 341,683 0 0
BANK MONTREAL QUE COM 063671101 18,853 215,380 SH   SOLE 1 215,380 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 73,762 1,552,871 SH   SOLE 1 1,552,871 0 0
BARRICK GOLD CORP COM 067901108 27,876 1,800,898 SH   SOLE 1 1,800,898 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,842 1,268,880 SH   SOLE 1 1,268,880 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,492 492,957 SH   SOLE 1 492,957 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 57,003 1,304,068 SH   SOLE 1 1,304,068 0 0
CANADIAN NAT RES LTD COM 136385101 21,287 457,900 SH   SOLE 1 457,900 0 0
CANADIAN NATL RY CO COM 136375102 48,357 448,349 SH   SOLE 1 448,349 0 0
CANADIAN PAC RY LTD COM 13645T100 45,282 679,231 SH   SOLE 1 679,231 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24,474 2,908,112 SH   SOLE 1 2,908,112 0 0
CENOVUS ENERGY INC COM 15135U109 35,380 2,306,095 SH   SOLE 1 2,306,095 0 0
CGI INC CL A SUB VTG 12532H104 17,262 229,598 SH   SOLE 1 229,598 0 0
CI FINL CORP COM 125491100 21,350 2,230,340 SH   SOLE 1 2,230,340 0 0
ENBRIDGE INC COM 29250N105 37,186 1,004,177 SH   SOLE 1 1,004,177 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,954 1,131,798 SH   SOLE 1 1,131,798 0 0
MAGNA INTL INC COM 559222401 32,727 690,768 SH   SOLE 1 690,768 0 0
MANULIFE FINL CORP COM 56501R106 22,360 1,426,550 SH   SOLE 1 1,426,550 0 0
METHANEX CORP COM 59151K108 23,229 730,212 SH   SOLE 1 730,212 0 0
NEWMONT CORP COM 651639106 11,603 276,739 SH   SOLE 1 276,739 0 0
NUTRIEN LTD COM 67077M108 44,894 539,022 SH   SOLE 1 539,022 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,411 572,440 SH   SOLE 1 572,440 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,829 1,113,299 SH   SOLE 1 1,113,299 0 0
ROYAL BK CDA COM 780087102 76,406 849,723 SH   SOLE 1 849,723 0 0
SUNCOR ENERGY INC NEW COM 867224107 63,912 2,272,472 SH   SOLE 1 2,272,472 0 0
TC ENERGY CORP COM 87807B107 60,086 1,493,667 SH   SOLE 1 1,493,667 0 0
TECK RESOURCES LTD CL B 878742204 22,442 738,892 SH   SOLE 1 738,892 0 0
TELUS CORPORATION COM 87971M103 18,800 947,968 SH   SOLE 1 947,968 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 122,745 2,003,950 SH   SOLE 1 2,003,950 0 0