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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,601,200 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,645,188 | 175,877 | SH | SOLE | 1 | 175,877 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,899,250 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 273,053 | 6,335 | SH | SOLE | 1 | 6,335 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,400,670 | 101,000 | SH | SOLE | 1 | 101,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,393,956 | 54,511 | SH | SOLE | 1 | 54,511 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,281,467 | 46,867 | SH | SOLE | 1 | 46,867 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,179,008 | 120,600 | SH | SOLE | 1 | 120,600 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 6,891,612 | 334,267 | SH | SOLE | 1 | 334,267 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,984,053 | 149,178 | SH | SOLE | 1 | 149,178 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,798,694 | 215,800 | SH | SOLE | 1 | 215,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,338,800 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,390,077 | 55,440 | SH | SOLE | 1 | 55,440 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,320,996 | 68,970 | SH | SOLE | 1 | 68,970 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,063,925 | 46,765 | SH | SOLE | 1 | 46,765 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,068,499 | 177,860 | SH | SOLE | 1 | 177,860 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,965,648 | 358,030 | SH | SOLE | 1 | 358,030 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,139,894 | 10,640 | SH | SOLE | 1 | 10,640 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,339,242 | 337,290 | SH | SOLE | 1 | 337,290 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,307,183 | 1,317,670 | SH | SOLE | 1 | 1,317,670 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 7,458,731 | 154,442 | SH | SOLE | 1 | 154,442 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,408,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,186,312 | 88,508 | SH | SOLE | 1 | 88,508 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 648,474 | 330,470 | SH | SOLE | 1 | 330,470 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 4,361,817 | 942,800 | SH | SOLE | 1 | 942,800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,287,546 | 319,050 | SH | SOLE | 1 | 319,050 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,688,503 | 305,870 | SH | SOLE | 1 | 305,870 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 946,278 | 154,220 | SH | SOLE | 1 | 154,220 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 729,979 | 6,590 | SH | SOLE | 1 | 6,590 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,595,375 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,079,440 | 118,230 | SH | SOLE | 1 | 118,230 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,623,600 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,270,316 | 412,640 | SH | SOLE | 1 | 412,640 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,434,429 | 569,043 | SH | SOLE | 1 | 569,043 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,042,220 | 100,140 | SH | SOLE | 1 | 100,140 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 933,578 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,286,289 | 239,211 | SH | SOLE | 1 | 239,211 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,216,711 | 25,720 | SH | SOLE | 1 | 25,720 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,542,050 | 220,410 | SH | SOLE | 1 | 220,410 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,759,500 | 31,230 | SH | SOLE | 1 | 31,230 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 652,993 | 200,280 | SH | SOLE | 1 | 200,280 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 567,218 | 195,210 | SH | SOLE | 1 | 195,210 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,819,123 | 547,872 | SH | SOLE | 1 | 547,872 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,303,500 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,214,222 | 64,310 | SH | SOLE | 1 | 64,310 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,344,013 | 43,160 | SH | SOLE | 1 | 43,160 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 192,371 | 12,770 | SH | SOLE | 1 | 12,770 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 10,741,082 | 160,550 | SH | SOLE | 1 | 160,550 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,170,733 | 53,380 | SH | SOLE | 1 | 53,380 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,292,320 | 433,489 | SH | SOLE | 1 | 433,489 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,223,214 | 91,199 | SH | SOLE | 1 | 91,199 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,510,097 | 300,430 | SH | SOLE | 1 | 300,430 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,006,682 | 77,150 | SH | SOLE | 1 | 77,150 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 344,433 | 4,290 | SH | SOLE | 1 | 4,290 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,010,218 | 58,040 | SH | SOLE | 1 | 58,040 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,013,427 | 62,845 | SH | SOLE | 1 | 62,845 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,940,629 | 126,425 | SH | SOLE | 1 | 126,425 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,048,346 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,125,251 | 7,696 | SH | SOLE | 1 | 7,696 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,118,230 | 22,580 | SH | SOLE | 1 | 22,580 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,006,741 | 108,431 | SH | SOLE | 1 | 108,431 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,315,382 | 278,390 | SH | SOLE | 1 | 278,390 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,413,045 | 406,589 | SH | SOLE | 1 | 406,589 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,404,305 | 136,500 | SH | SOLE | 1 | 136,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,330,934 | 9,490 | SH | SOLE | 1 | 9,490 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,132,331 | 17,670 | SH | SOLE | 1 | 17,670 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,284,233 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,230,500 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,101,230 | 42,590 | SH | SOLE | 1 | 42,590 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,708,881 | 19,510 | SH | SOLE | 1 | 19,510 | 0 | 0 |