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 | 6,560,384 | 144,380 | SH | SOLE | 1 | 144,380 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 7,754,965 | 1,143,731 | SH | SOLE | 1 | 1,143,731 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,856,791 | 211,689 | SH | SOLE | 1 | 211,689 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 72,066,825 | 1,607,920 | SH | SOLE | 1 | 1,607,920 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,783,540 | 2,394,696 | SH | SOLE | 1 | 2,394,696 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7,126,042 | 469,422 | SH | SOLE | 1 | 469,422 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 49,155,767 | 1,572,157 | SH | SOLE | 1 | 1,572,157 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,123,846 | 894,902 | SH | SOLE | 1 | 894,902 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 59,206,905 | 1,533,897 | SH | SOLE | 1 | 1,533,897 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,440,700 | 455,260 | SH | SOLE | 1 | 455,260 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48,304,580 | 446,076 | SH | SOLE | 1 | 446,076 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 54,010,042 | 726,656 | SH | SOLE | 1 | 726,656 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47,740,583 | 2,293,042 | SH | SOLE | 1 | 2,293,042 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 43,584,565 | 442,202 | SH | SOLE | 1 | 442,202 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,058,390 | 996,760 | SH | SOLE | 1 | 996,760 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 5,997,873 | 1,044,495 | SH | SOLE | 1 | 1,044,495 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,303,691 | 1,259,624 | SH | SOLE | 1 | 1,259,624 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,888,975 | 763,024 | SH | SOLE | 1 | 763,024 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,813,735 | 1,139,074 | SH | SOLE | 1 | 1,139,074 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 31,050,829 | 689,056 | SH | SOLE | 1 | 689,056 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,364,424 | 280,667 | SH | SOLE | 1 | 280,667 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,142,704 | 536,702 | SH | SOLE | 1 | 536,702 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,828,620 | 568,088 | SH | SOLE | 1 | 568,088 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,016,662 | 1,094,387 | SH | SOLE | 1 | 1,094,387 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 68,614,905 | 785,184 | SH | SOLE | 1 | 785,184 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,622,386 | 2,257,256 | SH | SOLE | 1 | 2,257,256 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 68,090,118 | 1,980,058 | SH | SOLE | 1 | 1,980,058 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,246,748 | 354,260 | SH | SOLE | 1 | 354,260 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22,499,786 | 1,377,909 | SH | SOLE | 1 | 1,377,909 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 15,424,316 | 2,028,193 | SH | SOLE | 1 | 2,028,193 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125,258,381 | 2,079,208 | SH | SOLE | 1 | 2,079,208 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,534,174 | 158,880 | SH | SOLE | 1 | 158,880 | 0 | 0 |