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
SHOPIFY INC CL A SUB VTG SHS CLASS A 82509L107 215,401,840 1,818,588 SH DFND 1,2 1,818,588 0 0
TECK RESOURCES LTD CL B CLASS B 878742204 34,357,461 664,068 SH DFND 1,2 664,068 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 116,537,192 1,765,047 SH DFND 1,2 1,765,047 0 0
ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 21,990,512 572,807 SH DFND 1,2 572,807 0 0
ROYAL BK CDA COM COM 780087102 334,556,497 2,073,220 SH DFND 1,2 2,073,220 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 232,093,863 2,489,513 SH DFND 1,2 2,489,513 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 88,245,964 673,474 SH DFND 1,2 673,474 0 0
EMERA INC COM COM 290876101 23,160,718 447,593 SH DFND 1,2 447,593 0 0
KINROSS GOLD CORP COM COM 496902404 54,315,493 1,779,734 SH DFND 1,2 1,779,734 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 15,268,928 274,664 SH DFND 1,2 274,664 0 0
PEMBINA PIPELINE CORP COM COM 706327103 38,514,933 861,940 SH DFND 1,2 861,940 0 0
BANK MONTREAL MEDIUM COM COM 063671101 141,638,740 1,047,567 SH DFND 1,2 1,047,567 0 0
BANK NOVA SCOTIA B C COM COM 064149107 126,586,066 1,828,607 SH DFND 1,2 1,828,607 0 0
CAE INC COM COM 124765108 12,406,377 477,335 SH DFND 1,2 477,335 0 0
CAMECO CORP COM COM 13321L108 70,130,474 646,029 SH DFND 1,2 646,029 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101 130,334,200 1,377,647 SH DFND 1,2 1,377,647 0 0
FORTIS INC COM COM 349553107 41,910,276 752,540 SH DFND 1,2 752,540 0 0
CGI INC CL A SUB VTG CLASS A 12532H104 20,636,096 282,770 SH DFND 1,2 282,770 0 0
TELUS CORPORATION COM COM 87971M103 27,529,327 2,145,630 SH DFND 1,2 2,145,630 0 0
MANULIFE FINL CORP COM COM 56501R106 85,523,831 2,487,122 SH DFND 1,2 2,487,122 0 0
ENBRIDGE INC COM COM 29250N105 175,124,673 3,236,273 SH DFND 1,2 3,236,273 0 0
BARRICK MNG CORP COM SHS SHS 06849F108 101,377,678 2,485,070 SH DFND 1,2 2,485,070 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 150,586,624 743,181 SH DFND 1,2 743,181 0 0
MAGNA INTL INC COM COM 559222401 21,676,892 388,829 SH DFND 1,2 388,829 0 0
TC ENERGY CORP COM COM 87807B107 202,748,714 3,243,522 SH DFND 1,2 3,243,522 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 29,074,868 222,368 SH DFND 1,2 222,368 0 0
BCE INC COM NEW COM 05534B760 34,839,502 1,383,221 SH DFND 1,2 1,383,221 0 0
WASTE CONNECTIONS INC COM COM 94106B101 61,509,997 379,250 SH DFND 1,2 379,250 0 0
CENOVUS ENERGY INC COM COM 15135U109 53,195,071 2,007,874 SH DFND 1,2 2,007,874 0 0
CANADIAN NATL RY CO COM COM 136375102 83,161,033 809,402 SH DFND 1,2 809,402 0 0
OPEN TEXT CORP COM COM 683715106 8,268,982 371,721 SH DFND 1,2 371,721 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 51,378,448 821,562 SH DFND 1,2 821,562 0 0
FRANCO NEV CORP COM COM 351858105 70,686,275 285,980 SH DFND 1,2 285,980 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT UNIT G16252101 24,595,650 683,053 SH DFND 1,2 683,053 0 0
CANADIAN NAT RES LTD MED TER COM COM 136385101 150,359,614 3,087,764 SH DFND 1,2 3,087,764 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 37,946,307 513,703 SH DFND 1,2 513,703 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 8,476,026 61,037 SH DFND 1,2 61,037 0 0
NUTRIEN LTD COM COM 67077M108 53,811,274 714,117 SH DFND 1,2 714,117 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS CLASS A 113004105 24,801,231 558,805 SH DFND 1,2 558,805 0 0
CELESTICA INC COM COM 15101Q207 47,995,553 170,442 SH DFND 1,2 170,442 0 0
THOMSON REUTERS CORP COM COM 884903808 17,842,583 198,031 SH DFND 1,2 198,031 0 0
BROOKFIELD CORP CL A LTD VT SH SHS 11271J107 132,243,134 3,269,278 SH DFND 1,2 3,269,278 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 104,605,899 1,331,643 SH DFND 1,2 1,331,643 0 0