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 | 42,761 | 2,694,483 | SH | SOLE | 2,694,483 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 194,430 | 2,764,146 | SH | SOLE | 2,764,146 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 194,799 | 1,891,618 | SH | SOLE | 1,891,618 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 141,908 | 1,170,861 | SH | SOLE | 1,170,861 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 185,330 | 5,248,668 | SH | SOLE | 5,248,668 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 135,904 | 440,630 | SH | SOLE | 440,630 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 98,877 | 8,560,745 | SH | SOLE | 8,560,745 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 142,223 | 1,412,622 | SH | SOLE | 1,412,622 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244,552 | 5,170,239 | SH | SOLE | 5,170,239 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 124,734 | 2,412,189 | SH | SOLE | 2,412,189 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 38,998 | 598,490 | SH | SOLE | 598,490 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 87,704 | 1,252,022 | SH | SOLE | 1,252,022 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 217,431 | 4,023,528 | SH | SOLE | 4,023,528 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 138,745 | 4,414,412 | SH | SOLE | 4,414,412 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 194,489 | 4,761,042 | SH | SOLE | 4,761,042 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 92,288 | 1,906,380 | SH | SOLE | 1,906,380 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 134,010 | 1,751,309 | SH | SOLE | 1,751,309 | 0 | 0 |