The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 22,471 | 367,325 | SH | SOLE | 1 | 367,325 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 26,637 | 226,430 | SH | SOLE | 1 | 226,430 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 123,269 | 1,720,417 | SH | SOLE | 1 | 1,720,417 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,413 | 1,933,817 | SH | SOLE | 1 | 1,933,817 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 75,829 | 1,341,615 | SH | SOLE | 1 | 1,341,615 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 78,108 | 643,660 | SH | SOLE | 1 | 643,660 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,475 | 492,305 | SH | SOLE | 1 | 492,305 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 64,485 | 480,851 | SH | SOLE | 1 | 480,851 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,094 | 728,320 | SH | SOLE | 1 | 728,320 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 38,931 | 3,273,920 | SH | SOLE | 1 | 3,273,920 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,597 | 2,196,022 | SH | SOLE | 1 | 2,196,022 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 12,862 | 161,500 | SH | SOLE | 1 | 161,500 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 27,936 | 1,758,996 | SH | SOLE | 1 | 1,758,996 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 48,853 | 1,061,528 | SH | SOLE | 1 | 1,061,528 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,971 | 532,610 | SH | SOLE | 1 | 532,610 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 47,581 | 741,355 | SH | SOLE | 1 | 741,355 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 35,907 | 1,684,240 | SH | SOLE | 1 | 1,684,240 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 42,422 | 778,185 | SH | SOLE | 1 | 778,185 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,601 | 297,127 | SH | SOLE | 1 | 297,127 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 59,664 | 577,391 | SH | SOLE | 1 | 577,391 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,262 | 518,110 | SH | SOLE | 1 | 518,110 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,263 | 1,224,053 | SH | SOLE | 1 | 1,224,053 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 103,037 | 936,131 | SH | SOLE | 1 | 936,131 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72,408 | 2,224,728 | SH | SOLE | 1 | 2,224,728 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 88,969 | 1,577,880 | SH | SOLE | 1 | 1,577,880 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32,029 | 793,440 | SH | SOLE | 1 | 793,440 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 42,290 | 1,619,230 | SH | SOLE | 1 | 1,619,230 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 163,741 | 2,064,320 | SH | SOLE | 1 | 2,064,320 | 0 | 0 |