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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 388,800 4,976 SH   SOLE 1 4,976 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 21,319,651 2,179,362 SH   SOLE 1 2,179,362 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 4,537,935 148,984 SH   SOLE 1 148,984 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 34,606,180 356,924 SH   SOLE 1 356,924 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 74,877,628 1,396,185 SH   SOLE 1 1,396,185 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 40,144,756 2,592,213 SH   SOLE 1 2,592,213 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKJ6 10,849,233 460,629 SH   SOLE 1 460,629 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 86,778,720 1,511,750 SH   SOLE 1 1,511,750 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 12,223,027 1,218,326 SH   SOLE 1 1,218,326 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 57,871,277 916,026 SH   SOLE 1 916,026 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 27,461,417 890,610 SH   SOLE 1 890,610 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 72,086,951 710,796 SH   SOLE 1 710,796 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 44,535,519 615,873 SH   SOLE 1 615,873 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 57,317,491 3,786,011 SH   SOLE 1 3,786,011 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 53,617,293 490,663 SH   SOLE 1 490,663 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 172,669 15,240 SH   SOLE 1 15,240 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 36,355,263 857,666 SH   SOLE 1 857,666 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 244,644 3,290 SH   SOLE 1 3,290 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 41,106,092 984,755 SH   SOLE 1 984,755 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 40,270,655 1,312,537 SH   SOLE 1 1,312,537 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 21,912,237 439,069 SH   SOLE 1 439,069 0 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 10,175,702 273,653 SH   SOLE 1 273,653 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 30,030,065 671,989 SH   SOLE 1 671,989 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 7,464,669 264,108 SH   SOLE 1 264,108 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 17,725,857 980,133 SH   SOLE 1 980,133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 41,990,351 645,072 SH   SOLE 1 645,072 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 44,330,463 1,443,877 SH   SOLE 1 1,443,877 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 149,661,666 1,242,836 SH   SOLE 1 1,242,836 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 9,225,459 391,457 SH   SOLE 1 391,457 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 62,548,525 1,754,555 SH   SOLE 1 1,754,555 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 86,157,035 1,851,112 SH   SOLE 1 1,851,112 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 7,074,048 174,703 SH   SOLE 1 174,703 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 46,088,051 3,403,521 SH   SOLE 1 3,403,521 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 12,521,800 3,189,850 SH   SOLE 1 3,189,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 106,391,121 2,000,901 SH   SOLE 1 2,000,901 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 135,137 12,785 SH   SOLE 1 12,785 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 217,075 693 SH   SOLE 1 693 0 0