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 197,101,735 1,725,549 SH DFND 1,2 1,725,549 0 0
TECK RESOURCES LTD CL B CLASS B 878742204 37,704,403 634,071 SH DFND 1,2 634,071 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 89,712,727 1,670,236 SH DFND 1,2 1,670,236 0 0
ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 17,743,066 546,260 SH DFND 1,2 546,260 0 0
ROYAL BK CDA COM COM 780087102 408,754,132 1,977,134 SH DFND 1,2 1,977,134 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 286,985,252 2,364,122 SH DFND 1,2 2,364,122 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 72,142,463 642,347 SH DFND 1,2 642,347 0 0
EMERA INC COM COM 290876101 22,919,382 432,773 SH DFND 1,2 432,773 0 0
KINROSS GOLD CORP COM COM 496902404 39,879,412 1,687,005 SH DFND 1,2 1,687,005 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 13,483,613 261,950 SH DFND 1,2 261,950 0 0
PEMBINA PIPELINE CORP COM COM 706327103 37,987,702 822,347 SH DFND 1,2 822,347 0 0
BANK MONTREAL MEDIUM COM COM 063671101 174,957,219 991,466 SH DFND 1,2 991,466 0 0
BANK NOVA SCOTIA B C COM COM 064149107 150,868,738 1,738,562 SH DFND 1,2 1,738,562 0 0
CAE INC COM COM 124765108 11,369,739 454,829 SH DFND 1,2 454,829 0 0
CAMECO CORP COM COM 13321L108 62,696,293 616,087 SH DFND 1,2 616,087 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101 149,683,760 1,301,918 SH DFND 1,2 1,301,918 0 0
FORTIS INC COM COM 349553107 41,193,393 720,199 SH DFND 1,2 720,199 0 0
CGI INC CL A SUB VTG CLASS A 12532H104 17,100,935 264,997 SH DFND 1,2 264,997 0 0
TELUS CORPORATION COM COM 87971M103 23,322,217 2,208,650 SH DFND 1,2 2,208,650 0 0
MANULIFE FINL CORP COM COM 56501R106 95,591,620 2,360,746 SH DFND 1,2 2,360,746 0 0
ENBRIDGE INC COM COM 29250N105 167,235,510 3,088,830 SH DFND 1,2 3,088,830 0 0
BARRICK MNG CORP COM SHS SHS 06849F108 87,010,920 2,370,106 SH DFND 1,2 2,370,106 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 111,607,999 719,467 SH DFND 1,2 719,467 0 0
MAGNA INTL INC COM COM 559222401 23,764,269 361,974 SH DFND 1,2 361,974 0 0
TC ENERGY CORP COM COM 87807B107 295,781,489 4,473,642 SH DFND 1,2 4,473,642 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 23,775,039 212,062 SH DFND 1,2 212,062 0 0
BCE INC COM NEW COM 05534B760 28,369,078 1,319,114 SH DFND 1,2 1,319,114 0 0
WASTE CONNECTIONS INC COM COM 94106B101 60,079,357 361,031 SH DFND 1,2 361,031 0 0
CENOVUS ENERGY INC COM COM 15135U109 47,304,795 1,909,564 SH DFND 1,2 1,909,564 0 0
CANADIAN NATL RY CO COM COM 136375102 91,157,362 765,088 SH DFND 1,2 765,088 0 0
OPEN TEXT CORP COM COM 683715106 7,571,684 342,649 SH DFND 1,2 342,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 61,430,335 783,684 SH DFND 1,2 783,684 0 0
FRANCO NEV CORP COM COM 351858105 56,832,216 272,806 SH DFND 1,2 272,806 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT UNIT G16252101 23,604,516 647,312 SH DFND 1,2 647,312 0 0
CANADIAN NAT RES LTD MED TER COM COM 136385101 250,892,172 6,350,644 SH DFND 1,2 6,350,644 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 35,579,332 491,312 SH DFND 1,2 491,312 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 8,310,855 58,540 SH DFND 1,2 58,540 0 0
NUTRIEN LTD COM COM 67077M108 42,778,422 680,109 SH DFND 1,2 680,109 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS CLASS A 113004105 23,870,614 532,989 SH DFND 1,2 532,989 0 0
CELESTICA INC COM COM 15101Q207 59,217,826 162,633 SH DFND 1,2 162,633 0 0
THOMSON REUTERS CORP COM COM 884903881 15,106,904 185,253 SH DFND 1,2 185,253 0 0
BROOKFIELD CORP CL A LTD VT SH SHS 11271J107 128,735,109 3,022,165 SH DFND 1,2 3,022,165 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 108,697,811 1,255,756 SH DFND 1,2 1,255,756 0 0