The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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