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 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 41,142 | 2,737,293 | SH | SOLE | 2,737,293 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 335,002 | 4,709,058 | SH | SOLE | 4,709,058 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 322,100 | 3,050,194 | SH | SOLE | 3,050,194 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 166,811 | 1,394,394 | SH | SOLE | 1,394,394 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 231,535 | 6,310,587 | SH | SOLE | 6,310,587 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 175,069 | 635,830 | SH | SOLE | 635,830 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 140,688 | 12,128,295 | SH | SOLE | 12,128,295 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 158,521 | 1,725,497 | SH | SOLE | 1,725,497 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 296,813 | 6,132,499 | SH | SOLE | 6,132,499 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 142,548 | 2,886,179 | SH | SOLE | 2,886,179 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 133,250 | 1,890,613 | SH | SOLE | 1,890,613 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 224,725 | 4,379,742 | SH | SOLE | 4,379,742 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 140,479 | 4,448,352 | SH | SOLE | 4,448,352 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 200,250 | 4,623,644 | SH | SOLE | 4,623,644 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 129,280 | 1,782,676 | SH | SOLE | 1,782,676 | 0 | 0 |