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 283,846,897 1,914,971 SH DFND 1,2 1,914,971 0 0
TECK RESOURCES LTD CL B CLASS B 878742204 50,385,776 765,181 SH DFND 1,2 765,181 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 125,666,787 1,853,058 SH DFND 1,2 1,853,058 0 0
ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 18,840,592 611,812 SH DFND 1,2 611,812 0 0
ROYAL BK CDA COM COM 780087102 432,175,811 2,196,804 SH DFND 1,2 2,196,804 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 306,433,149 2,605,900 SH DFND 1,2 2,605,900 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 96,099,598 719,531 SH DFND 1,2 719,531 0 0
EMERA INC COM COM 290876101 23,260,650 486,610 SH DFND 1,2 486,610 0 0
KINROSS GOLD CORP COM COM 496902404 45,301,413 1,879,375 SH DFND 1,2 1,879,375 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 12,501,077 293,397 SH DFND 1,2 293,397 0 0
PEMBINA PIPELINE CORP COM COM 706327103 41,131,290 921,275 SH DFND 1,2 921,275 0 0
BANK OF MONTREAL COM COM 063671101 185,576,668 1,109,678 SH DFND 1,2 1,109,678 0 0
BANK NOVA SCOTIA B C COM COM 064149107 175,609,952 1,930,977 SH DFND 1,2 1,930,977 0 0
CAE INC COM COM 124765108 12,248,751 509,191 SH DFND 1,2 509,191 0 0
CAMECO CORP COM COM 13321L108 59,828,847 690,020 SH DFND 1,2 690,020 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101 159,290,135 1,446,214 SH DFND 1,2 1,446,214 0 0
FORTIS INC COM COM 349553107 42,755,721 809,367 SH DFND 1,2 809,367 0 0
CGI INC CL A SUB VTG CLASS A 12532H104 19,707,633 289,854 SH DFND 1,2 289,854 0 0
TELUS CORPORATION COM COM 87971M103 20,949,603 2,494,616 SH DFND 1,2 2,494,616 0 0
MANULIFE FINL CORP COM COM 56501R106 112,204,203 2,632,969 SH DFND 1,2 2,632,969 0 0
ENBRIDGE INC COM COM 29250N105 163,719,841 3,521,821 SH DFND 1,2 3,521,821 0 0
BARRICK MNG CORP COM SHS SHS 06849F108 106,046,737 2,607,592 SH DFND 1,2 2,607,592 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 147,076,707 803,092 SH DFND 1,2 803,092 0 0
MAGNA INTL INC COM COM 559222401 25,455,032 399,534 SH DFND 1,2 399,534 0 0
TC ENERGY CORP COM COM 87807B107 121,060,366 2,090,852 SH DFND 1,2 2,090,852 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 29,209,501 237,510 SH DFND 1,2 237,510 0 0
BCE INC COM NEW COM 05534B760 30,078,350 1,477,411 SH DFND 1,2 1,477,411 0 0
WASTE CONNECTIONS INC COM COM 94106B101 61,362,774 398,564 SH DFND 1,2 398,564 0 0
CENOVUS ENERGY INC COM COM 15135U109 64,677,528 2,080,339 SH DFND 1,2 2,080,339 0 0
CANADIAN NATL RY CO COM COM 136375102 103,683,183 870,945 SH DFND 1,2 870,945 0 0
OPEN TEXT CORP COM COM 683715106 8,602,268 383,603 SH DFND 1,2 383,603 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 68,829,989 883,006 SH DFND 1,2 883,006 0 0
FRANCO NEV CORP COM COM 351858105 72,754,715 305,572 SH DFND 1,2 305,572 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT UNIT G16252101 25,811,467 725,152 SH DFND 1,2 725,152 0 0
CANADIAN NAT RES LTD MED TER COM COM 136385101 153,686,960 3,267,473 SH DFND 1,2 3,267,473 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 39,374,429 553,260 SH DFND 1,2 553,260 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 8,327,799 65,036 SH DFND 1,2 65,036 0 0
NUTRIEN LTD COM COM 67077M108 53,226,503 757,852 SH DFND 1,2 757,852 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS CLASS A 113004105 26,644,453 596,981 SH DFND 1,2 596,981 0 0
CELESTICA INC COM COM 15101Q207 72,304,039 199,799 SH DFND 1,2 199,799 0 0
THOMSON REUTERS CORP COM COM 884903881 19,477,527 200,144 SH DFND 1,2 200,144 0 0
BROOKFIELD CORP CL A LTD VT SH SHS 11271J107 123,571,419 3,386,719 SH DFND 1,2 3,386,719 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 118,530,884 1,391,633 SH DFND 1,2 1,391,633 0 0