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
BANK NOVA SCOTIA HALIFAX COM COM 064149107 CA0641491075 181,124,633 3,500,631 SH   SOLE   3,500,631 0 0
TC ENERGY CORP COM COM 87807B107 CA87807B1076 401,991,750 9,999,999 SH   SOLE   9,999,999 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101 CA1360691010 134,397,534 2,650,484 SH   SOLE   2,650,484 0 0
THOMSON REUTERS CORP. COM COM 884903808 CA8849038085 12,141 78 SH   SOLE   78 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105 CA1130041058 7,563 180 SH   SOLE   180 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 CA11271J1075 31,097 743 SH   SOLE   743 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 CA13646K1084 42,683 484 SH   SOLE   484 0 0
MAGNA INTL INC COM COM 559222401 CA5592224011 7,574 139 SH   SOLE   139 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 CA76131D1033 12,868 162 SH   SOLE   162 0 0
TECK RESOURCES LTD CL B COM 878742204 CA8787422044 10,896 238 SH   SOLE   238 0 0
CANADIAN NATL RY CO COM COM 136375102 CA1363751027 39,513 300 SH   SOLE   300 0 0
FRANCO NEV CORP COM COM 351858105 CA3518581051 11,918 100 SH   SOLE   100 0 0
BCE INC COM NEW COM 05534B760 CA05534B7604 16,111 474 SH   SOLE   474 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 CA3759161035 3,267 88 SH   SOLE   88 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 CA4530384086 5,795 84 SH   SOLE   84 0 0
WASTE CONNECTIONS INC COM COM 94106B101 CA94106B1013 23,042 134 SH   SOLE   134 0 0
TELUS CORPORATION COM COM 87971M103 CA87971M1032 12,193 762 SH   SOLE   762 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 CA8911605092 72,493,928 1,200,922 SH   SOLE   1,200,922 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 CA7751092007 7,950 194 SH   SOLE   194 0 0
ROYAL BK CDA COM COM 780087102 CA7800871021 73,745 731 SH   SOLE   731 0 0
NUTRIEN LTD COM COM 67077M108 CA67077M1086 13,965 257 SH   SOLE   257 0 0
CGI INC CL A SUB VTG COM 12532H104 CA12532H1047 11,807 107 SH   SOLE   107 0 0
CAMECO CORP COM COM 13321L108 CA13321L1085 9,786 226 SH   SOLE   226 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 CA8667961053 16,591 304 SH   SOLE   304 0 0
FORTIS INC COM COM 349553107 CA3495531079 10,078 255 SH   SOLE   255 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 CA33767E2024 3,477 21 SH   SOLE   21 0 0
CANADIAN NAT RES LTD COM COM 136385101 CA1363851017 42,499 557 SH   SOLE   557 0 0
CENOVUS ENERGY INC COM COM 15135U109 CA15135U1093 13,797 690 SH   SOLE   690 0 0
MANULIFE FINL CORP COM COM 56501R106 CA56501R1064 23,432 938 SH   SOLE   938 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 CA9628791027 11,071 235 SH   SOLE   235 0 0
ENBRIDGE INC COM COM 29250N105 CA29250N1050 39,904 1,104 SH   SOLE   1,104 0 0
CAE INC COM COM 124765108 CA1247651088 3,408 165 SH   SOLE   165 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 CA0158571053 2,263 358 SH   SOLE   358 0 0
PEMBINA PIPELINE CORP COM COM 706327103 CA7063271034 10,061 285 SH   SOLE   285 0 0
OPEN TEXT CORP COM COM 683715106 CA6837151068 5,472 141 SH   SOLE   141 0 0
SHOPIFY INC CL A COM 82509L107 CA82509L1076 48,382 627 SH   SOLE   627 0 0
KINROSS GOLD CORP COM COM 496902404 CA4969024047 3,915 638 SH   SOLE   638 0 0
BANK MONTREAL QUE COM COM 063671101 CA0636711016 36,816 377 SH   SOLE   377 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 CA0084741085 15,447 259 SH   SOLE   259 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 CA8672241079 24,732 670 SH   SOLE   670 0 0
BARRICK GOLD CORP COM COM 067901108 CA0679011084 15,172 912 SH   SOLE   912 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 BMG162521014 7,496 240 SH   SOLE   240 0 0