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
Expires: July 31, 2015
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 622,639 5,746 SH SOLE 1 5,746 0 0
ALGOMA STL GROUP INC COM 015658107 15,788,010 2,908,572 SH SOLE 1 2,908,572 0 0
ATS CORPORATION COM 00217Y104 15,768,206 632,491 SH SOLE 1 632,491 0 0
BANK MONTREAL QUE COM 063671101 53,779,767 563,083 SH SOLE 1 563,083 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 54,751,302 1,154,576 SH SOLE 1 1,154,576 0 0
BARRICK GOLD CORP COM 067901108 56,981,436 2,934,340 SH SOLE 1 2,934,340 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 81,144,286 1,550,275 SH SOLE 1 1,550,275 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,095,120 1,020,801 SH SOLE 1 1,020,801 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 22,760,081 404,539 SH SOLE 1 404,539 0 0
CANADIAN NAT RES LTD COM 136385101 28,226,303 917,170 SH SOLE 1 917,170 0 0
CANADIAN NATL RY CO COM 136375102 71,138,132 730,893 SH SOLE 1 730,893 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,506,253 634,083 SH SOLE 1 634,083 0 0
CENOVUS ENERGY INC COM 15135U109 54,155,531 3,895,976 SH SOLE 1 3,895,976 0 0
CGI INC CL A SUB VTG 12532H104 50,446,096 505,237 SH SOLE 1 505,237 0 0
CNH INDL N V SHS N20944109 220,672 17,970 SH SOLE 1 17,970 0 0
ENBRIDGE INC COM 29250N105 39,116,756 883,680 SH SOLE 1 883,680 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 279,650 3,290 SH SOLE 1 3,290 0 0
MAGNA INTL INC COM 559222401 33,446,246 983,905 SH SOLE 1 983,905 0 0
MANULIFE FINL CORP COM 56501R106 42,124,220 1,351,667 SH SOLE 1 1,351,667 0 0
METHANEX CORP COM 59151K108 15,885,005 452,943 SH SOLE 1 452,943 0 0
NEWMONT CORP COM 651639106 18,073,913 374,441 SH SOLE 1 374,441 0 0
NUTRIEN LTD COM 67077M108 29,694,441 598,217 SH SOLE 1 598,217 0 0
OPEN TEXT CORP COM 683715106 6,892,321 273,038 SH SOLE 1 273,038 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22,175,751 1,050,599 SH SOLE 1 1,050,599 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,424,030 621,300 SH SOLE 1 621,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,247,845 1,768,948 SH SOLE 1 1,768,948 0 0
ROYAL BK CDA COM 780087102 144,554,048 1,283,071 SH SOLE 1 1,283,071 0 0
SOUTH BOW CORP COM 83671M105 10,294,517 402,934 SH SOLE 1 402,934 0 0
SUNCOR ENERGY INC NEW COM 867224107 69,870,721 1,804,212 SH SOLE 1 1,804,212 0 0
TC ENERGY CORP COM 87807B107 80,167,776 1,697,266 SH SOLE 1 1,697,266 0 0
TECK RESOURCES LTD CL B 878742204 6,514,309 178,803 SH SOLE 1 178,803 0 0
TELUS CORPORATION COM 87971M103 50,225,817 3,501,231 SH SOLE 1 3,501,231 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 9,603,628 3,579,740 SH SOLE 1 3,579,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,277,238 2,056,970 SH SOLE 1 2,056,970 0 0
TYSON FOODS INC CL A 902494103 213,764 3,350 SH SOLE 1 3,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 137,183 12,785 SH SOLE 1 12,785 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 234,199 693 SH SOLE 1 693 0 0