The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 NOVA SCOTIA B C | COM | 064149107 | 272,475 | 3,800,000 | SH | DFND | 1 | 3,800,000 | 0 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 78,936 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 231,169 | 6,150,000 | SH | DFND | 1 | 6,150,000 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 164,567 | 5,300,000 | SH | DFND | 1 | 5,300,000 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 338,561 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |