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 | 14,417 | 341,683 | SH | SOLE | 1 | 341,683 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18,853 | 215,380 | SH | SOLE | 1 | 215,380 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 73,762 | 1,552,871 | SH | SOLE | 1 | 1,552,871 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,876 | 1,800,898 | SH | SOLE | 1 | 1,800,898 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51,842 | 1,268,880 | SH | SOLE | 1 | 1,268,880 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,492 | 492,957 | SH | SOLE | 1 | 492,957 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 57,003 | 1,304,068 | SH | SOLE | 1 | 1,304,068 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,287 | 457,900 | SH | SOLE | 1 | 457,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48,357 | 448,349 | SH | SOLE | 1 | 448,349 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45,282 | 679,231 | SH | SOLE | 1 | 679,231 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 24,474 | 2,908,112 | SH | SOLE | 1 | 2,908,112 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,380 | 2,306,095 | SH | SOLE | 1 | 2,306,095 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,262 | 229,598 | SH | SOLE | 1 | 229,598 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 21,350 | 2,230,340 | SH | SOLE | 1 | 2,230,340 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,186 | 1,004,177 | SH | SOLE | 1 | 1,004,177 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,954 | 1,131,798 | SH | SOLE | 1 | 1,131,798 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,727 | 690,768 | SH | SOLE | 1 | 690,768 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,360 | 1,426,550 | SH | SOLE | 1 | 1,426,550 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 23,229 | 730,212 | SH | SOLE | 1 | 730,212 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,603 | 276,739 | SH | SOLE | 1 | 276,739 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44,894 | 539,022 | SH | SOLE | 1 | 539,022 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,411 | 572,440 | SH | SOLE | 1 | 572,440 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,829 | 1,113,299 | SH | SOLE | 1 | 1,113,299 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 76,406 | 849,723 | SH | SOLE | 1 | 849,723 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,912 | 2,272,472 | SH | SOLE | 1 | 2,272,472 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 60,086 | 1,493,667 | SH | SOLE | 1 | 1,493,667 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22,442 | 738,892 | SH | SOLE | 1 | 738,892 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 18,800 | 947,968 | SH | SOLE | 1 | 947,968 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 122,745 | 2,003,950 | SH | SOLE | 1 | 2,003,950 | 0 | 0 |