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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 1,743,349 8,587 SH SOLE 1 8,587 0 0
ALAMOS GOLD INC COM CL A 011532108 33,684,836 756,989 SH SOLE 1 756,989 0 0
ALGOMA STL GROUP INC COM 015658107 13,237,325 3,207,480 SH SOLE 1 3,207,480 0 0
ATS CORPORATION COM 00217Y104 33,320,811 1,181,937 SH SOLE 1 1,181,937 0 0
BANK MONTREAL MEDIUM COM 063671101 80,785,684 596,325 SH SOLE 1 596,325 0 0
BARRICK MNG CORP COM SHS 06849F108 83,647,062 2,046,425 SH SOLE 1 2,046,425 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 79,277,052 1,956,028 SH SOLE 1 1,956,028 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 37,174,601 762,030 SH SOLE 1 762,030 0 0
CANADIAN NATL RY CO COM 136375102 75,478,606 733,191 SH SOLE 1 733,191 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,427,021 424,696 SH SOLE 1 424,696 0 0
CENOVUS ENERGY INC COM 15135U109 81,719,609 3,088,546 SH SOLE 1 3,088,546 0 0
CGI INC CL A SUB VTG 12532H104 28,073,188 383,925 SH SOLE 1 383,925 0 0
CNH INDL N V SHS N20944109 139,480 12,680 SH SOLE 1 12,680 0 0
DESCARTES SYS GROUP INC COM 249906108 11,368,904 158,694 SH SOLE 1 158,694 0 0
ENBRIDGE INC COM 29250N105 33,484,765 617,581 SH SOLE 1 617,581 0 0
FRANCO NEV CORP COM 351858105 39,638,491 160,054 SH SOLE 1 160,054 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,385,062 258,258 SH SOLE 1 258,258 0 0
MAGNA INTL INC COM 559222401 10,359,914 185,467 SH SOLE 1 185,467 0 0
MANULIFE FINL CORP COM 56501R106 37,707,557 1,094,428 SH SOLE 1 1,094,428 0 0
METHANEX CORP COM 59151K108 9,680,090 162,425 SH SOLE 1 162,425 0 0
NUTRIEN LTD COM 67077M108 21,733,760 287,859 SH SOLE 1 287,859 0 0
OPEN TEXT CORP COM 683715106 5,723,756 256,800 SH SOLE 1 256,800 0 0
OR ROYALTIES INC. COM SHS 68390D106 32,008,682 840,453 SH SOLE 1 840,453 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,587,649 359,229 SH SOLE 1 359,229 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,094,718 1,042,339 SH SOLE 1 1,042,339 0 0
ROYAL BK CDA COM 780087102 168,254,448 1,040,618 SH SOLE 1 1,040,618 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,113,491 1,347,051 SH SOLE 1 1,347,051 0 0
TC ENERGY CORP COM 87807B107 50,247,335 803,654 SH SOLE 1 803,654 0 0
TECK RESOURCES LTD CL B 878742204 14,343,962 277,200 SH SOLE 1 277,200 0 0
TELUS CORPORATION COM 87971M103 41,470,827 3,224,096 SH SOLE 1 3,224,096 0 0
THOMSON REUTERS CORP COM 884903808 8,573,911 94,951 SH SOLE 1 94,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127,639,610 1,368,213 SH SOLE 1 1,368,213 0 0
TRANSFORCE INC COM 87241L109 26,366,101 242,180 SH SOLE 1 242,180 0 0