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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,864,932 | 20,010 | SH | SOLE | 1 | 20,010 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,267,291 | 34,660 | SH | SOLE | 1 | 34,660 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,545,894 | 226,090 | SH | SOLE | 1 | 226,090 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 560,885 | 95,700 | SH | SOLE | 1 | 95,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,781,903 | 19,570 | SH | SOLE | 1 | 19,570 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,154,725 | 9,780 | SH | SOLE | 1 | 9,780 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,804,872 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,596,524 | 56,755 | SH | SOLE | 1 | 56,755 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,213,630 | 24,460 | SH | SOLE | 1 | 24,460 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 25,149,091 | 1,330,149 | SH | SOLE | 1 | 1,330,149 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,456,316 | 107,130 | SH | SOLE | 1 | 107,130 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,286,047 | 374,720 | SH | SOLE | 1 | 374,720 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,265,620 | 25,720 | SH | SOLE | 1 | 25,720 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,729,590 | 36,370 | SH | SOLE | 1 | 36,370 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,285,986 | 120,310 | SH | SOLE | 1 | 120,310 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,913,923 | 138,590 | SH | SOLE | 1 | 138,590 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,930,800 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 5,210,061 | 265,030 | SH | SOLE | 1 | 265,030 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,831,057 | 272,246 | SH | SOLE | 1 | 272,246 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,568,269 | 15,710 | SH | SOLE | 1 | 15,710 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,796,183 | 51,910 | SH | SOLE | 1 | 51,910 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2,649,304 | 1,322,600 | SH | SOLE | 1 | 1,322,600 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 2,041,723 | 21,080 | SH | SOLE | 1 | 21,080 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 2,211,720 | 57,266 | SH | SOLE | 1 | 57,266 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,761,344 | 77,608 | SH | SOLE | 1 | 77,608 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,235,415 | 351,330 | SH | SOLE | 1 | 351,330 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 5,852,517 | 1,084,760 | SH | SOLE | 1 | 1,084,760 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,332,639 | 219,890 | SH | SOLE | 1 | 219,890 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 3,643,569 | 170,450 | SH | SOLE | 1 | 170,450 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,486,080 | 250,960 | SH | SOLE | 1 | 250,960 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,531,883 | 39,410 | SH | SOLE | 1 | 39,410 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,178,337 | 240,930 | SH | SOLE | 1 | 240,930 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,402,776 | 11,830 | SH | SOLE | 1 | 11,830 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,702,490 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,162,904 | 55,550 | SH | SOLE | 1 | 55,550 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,199,699 | 58,000 | SH | SOLE | 1 | 58,000 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2,362,184 | 261,000 | SH | SOLE | 1 | 261,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,131,615 | 301,150 | SH | SOLE | 1 | 301,150 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,443,778 | 173,390 | SH | SOLE | 1 | 173,390 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 3,124,088 | 267,420 | SH | SOLE | 1 | 267,420 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 6,012,128 | 225,791 | SH | SOLE | 1 | 225,791 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,234,750 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,655,073 | 237,310 | SH | SOLE | 1 | 237,310 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 911,437 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 192,632 | 50,190 | SH | SOLE | 1 | 50,190 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,533,304 | 290,854 | SH | SOLE | 1 | 290,854 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,529,050 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,075,035 | 28,970 | SH | SOLE | 1 | 28,970 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,035,227 | 14,720 | SH | SOLE | 1 | 14,720 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 201,537 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,148,636 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,114,029 | 8,320 | SH | SOLE | 1 | 8,320 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 12,011,042 | 157,340 | SH | SOLE | 1 | 157,340 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 839,347 | 11,910 | SH | SOLE | 1 | 11,910 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,895,411 | 240,480 | SH | SOLE | 1 | 240,480 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 8,067,898 | 75,770 | SH | SOLE | 1 | 75,770 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,590,303 | 69,450 | SH | SOLE | 1 | 69,450 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 1,796,806 | 219,840 | SH | SOLE | 1 | 219,840 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 1,626,749 | 303,160 | SH | SOLE | 1 | 303,160 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,676,169 | 34,180 | SH | SOLE | 1 | 34,180 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,573,825 | 172,440 | SH | SOLE | 1 | 172,440 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 5,825,963 | 153,700 | SH | SOLE | 1 | 153,700 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,228,664 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 1,531,671 | 10,550 | SH | SOLE | 1 | 10,550 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 1,337,927 | 7,936 | SH | SOLE | 1 | 7,936 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,768,032 | 68,540 | SH | SOLE | 1 | 68,540 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,501,876 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 952,555 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,283,784 | 8,170 | SH | SOLE | 1 | 8,170 | 0 | 0 | ||
| VEREN INC | COM NEW | 92340V107 | 589,007 | 74,670 | SH | SOLE | 1 | 74,670 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,904,765 | 48,910 | SH | SOLE | 1 | 48,910 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,643,959 | 31,350 | SH | SOLE | 1 | 31,350 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 3,149,471 | 29,670 | SH | SOLE | 1 | 29,670 | 0 | 0 | ||