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 |
BANK MONTREAL QUE | COM | 063671101 | 16,430 | 164,770 | SH | SOLE | 1 | 164,770 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 111,169 | 1,808,307 | SH | SOLE | 1 | 1,808,307 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37,032 | 2,053,387 | SH | SOLE | 1 | 2,053,387 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77,923 | 1,455,955 | SH | SOLE | 1 | 1,455,955 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 71,781 | 645,580 | SH | SOLE | 1 | 645,580 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,038 | 521,325 | SH | SOLE | 1 | 521,325 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 67,068 | 579,441 | SH | SOLE | 1 | 579,441 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 36,467 | 559,120 | SH | SOLE | 1 | 559,120 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 35,063 | 3,952,340 | SH | SOLE | 1 | 3,952,340 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23,567 | 2,340,282 | SH | SOLE | 1 | 2,340,282 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 20,498 | 241,600 | SH | SOLE | 1 | 241,600 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 30,578 | 1,508,246 | SH | SOLE | 1 | 1,508,246 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,105 | 1,133,548 | SH | SOLE | 1 | 1,133,548 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,239 | 993,000 | SH | SOLE | 1 | 993,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,741 | 210,098 | SH | SOLE | 1 | 210,098 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36,830 | 489,975 | SH | SOLE | 1 | 489,975 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,924 | 1,556,500 | SH | SOLE | 1 | 1,556,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 42,848 | 930,905 | SH | SOLE | 1 | 930,905 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 26,081 | 480,797 | SH | SOLE | 1 | 480,797 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 68,408 | 1,055,221 | SH | SOLE | 1 | 1,055,221 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,329 | 396,500 | SH | SOLE | 1 | 396,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 57,676 | 1,236,533 | SH | SOLE | 1 | 1,236,533 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 104,498 | 1,051,471 | SH | SOLE | 1 | 1,051,471 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,713 | 2,400,688 | SH | SOLE | 1 | 2,400,688 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 81,819 | 1,702,040 | SH | SOLE | 1 | 1,702,040 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 61,852 | 2,487,680 | SH | SOLE | 1 | 2,487,680 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 46,930 | 2,137,680 | SH | SOLE | 1 | 2,137,680 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 144,566 | 2,186,380 | SH | SOLE | 1 | 2,186,380 | 0 | 0 |