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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 4,448 63,200 SH   SOLE 1 63,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,139 244,910 SH   SOLE 1 244,910 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 636 38,620 SH   SOLE 1 38,620 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 197 12,000 SH   SOLE _ 12,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 923 46,000 SH   SOLE 1 46,000 0 0
APTIV PLC SHS G6095L109 1,303 10,000 SH   SOLE 1 10,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 895 38,250 SH   SOLE 1 38,250 0 0
BALLARD PWR SYS INC NEW COM 058586108 133 5,700 SH   SOLE _ 5,700 0 0
BANK MONTREAL QUE COM 063671101 6,801 89,460 SH   SOLE 1 89,460 0 0
BANK NOVA SCOTIA B C COM 064149107 6,708 124,112 SH   SOLE 1 124,112 0 0
BARRICK GOLD CORP COM 067901108 5,386 236,418 SH   SOLE 1 236,418 0 0
BLOOMIN BRANDS INC COM 094235108 486 25,000 SH   SOLE 1 25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 891 400 SH   SOLE 1 400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,919 191,585 SH   SOLE 1 191,585 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579 14,000 SH   SOLE _ 14,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,252 60,000 SH   SOLE 1 60,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 446 6,000 SH   SOLE 1 6,000 0 0
CANADIAN IMP BK COMM COM 136069101 1,658 19,410 SH   SOLE 1 19,410 0 0
CANADIAN NAT RES LTD COM 136385101 2,901 120,725 SH   SOLE 1 120,725 0 0
CANADIAN NATL RY CO COM 136375102 7,325 66,634 SH   SOLE 1 66,634 0 0
CANADIAN NATL RY CO COM 136375102 154 1,400 SH   SOLE _ 1,400 0 0
CANADIAN PAC RY LTD COM 13645T100 6,751 19,464 SH   SOLE 1 19,464 0 0
CANADIAN PAC RY LTD COM 13645T100 173 500 SH   SOLE _ 500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 217 10,000 SH   SOLE 1 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 943 25,000 SH   SOLE 1 25,000 0 0
CATALENT INC COM 148806102 1,093 10,500 SH   SOLE 1 10,500 0 0
CENOVUS ENERGY INC COM 15135U109 1,177 193,330 SH   SOLE 1 193,330 0 0
DESCARTES SYS GROUP INC COM 249906108 1,985 33,934 SH   SOLE 1 33,934 0 0
DESCARTES SYS GROUP INC COM 249906108 135 2,300 SH   SOLE _ 2,300 0 0
DISCOVER FINL SVCS COM 254709108 1,177 13,000 SH   SOLE 1 13,000 0 0
ENBRIDGE INC COM 29250N105 6,177 193,158 SH   SOLE 1 193,158 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,529 500,730 SH   SOLE 1 500,730 0 0
ENERPLUS CORP COM 292766102 7,342 2,347,700 SH   SOLE 1 2,347,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 794 6,000 SH   SOLE 1 6,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,376 17,360 SH   SOLE 1 17,360 0 0
FIRSTSERVICE CORP NEW COM 33767E202 85 620 SH   SOLE _ 620 0 0
FIVE BELOW INC COM 33829M101 1,750 10,000 SH   SOLE 1 10,000 0 0
FRANCO NEV CORP COM 351858105 1,269 10,120 SH   SOLE 1 10,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,452 302,020 SH   SOLE 1 302,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 168 6,000 SH   SOLE _ 6,000 0 0
HUDBAY MINERALS INC COM 443628102 3,576 510,960 SH   SOLE 1 510,960 0 0
JETBLUE AWYS CORP COM 477143101 509 35,000 SH   SOLE 1 35,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,876 118,008 SH   SOLE 1 118,008 0 0
LAS VEGAS SANDS CORP COM 517834107 477 8,000 SH   SOLE 1 8,000 0 0
LAUDER ESTEE COS INC CL A 518439104 665 2,500 SH   SOLE 1 2,500 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 353 5,000 SH   SOLE 1 5,000 0 0
LOWES COS INC COM 548661107 1,445 9,000 SH   SOLE 1 9,000 0 0
MAGNA INTL INC COM 559222401 3,902 55,121 SH   SOLE 1 55,121 0 0
MANULIFE FINL CORP COM 56501R106 3,285 184,621 SH   SOLE 1 184,621 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 686 5,000 SH   SOLE 1 5,000 0 0
MAVERIX METALS INC COM NEW 57776F405 1,421 257,960 SH   SOLE 1 257,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 630 20,000 SH   SOLE 1 20,000 0 0
MORGAN STANLEY COM NEW 617446448 857 12,500 SH   SOLE 1 12,500 0 0
NUTRIEN LTD COM 67077M108 3,335 69,315 SH   SOLE 1 69,315 0 0
PEMBINA PIPELINE CORP COM 706327103 339 14,348 SH   SOLE 1 14,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 522 3,500 SH   SOLE 1 3,500 0 0
PROFOUND MED CORP COM NEW 74319B502 2,529 122,930 SH   SOLE 1 122,930 0 0
PROFOUND MED CORP COM NEW 74319B502 82 4,000 SH   SOLE _ 4,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,409 55,750 SH   SOLE 1 55,750 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,200 SH   SOLE _ 1,200 0 0
ROYAL BK CDA COM 780087102 12,705 154,636 SH   SOLE 1 154,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 224 3,000 SH   SOLE 1 3,000 0 0
SABRE CORP COM 78573M104 601 50,000 SH   SOLE 1 50,000 0 0
SHOPIFY INC CL A 82509L107 11,124 9,852 SH   SOLE 1 9,852 0 0
SHOPIFY INC CL A 82509L107 68 60 SH   SOLE _ 60 0 0
SILVERCREST METALS INC COM 828363101 3,211 288,100 SH   SOLE 1 288,100 0 0
SSR MNG INC COM 784730103 2,820 140,450 SH   SOLE 1 140,450 0 0
STANTEC INC COM 85472N109 3,055 94,220 SH   SOLE 1 94,220 0 0
STANTEC INC COM 85472N109 113 3,500 SH   SOLE _ 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,937 88,547 SH   SOLE 1 88,547 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,287 374,815 SH   SOLE 1 374,815 0 0
TC ENERGY CORP COM 87807B107 3,413 83,945 SH   SOLE 1 83,945 0 0
TELUS CORPORATION COM 87971M103 3,909 197,370 SH   SOLE 1 197,370 0 0
TELUS CORPORATION COM 87971M103 158 8,000 SH   SOLE _ 8,000 0 0
TERADYNE INC COM 880770102 1,199 10,000 SH   SOLE 1 10,000 0 0
TFI INTL INC COM 87241L109 2,928 56,860 SH   SOLE 1 56,860 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,056 177,992 SH   SOLE 1 177,992 0 0
TRANSALTA CORP COM 89346D107 8,756 1,152,840 SH   SOLE 1 1,152,840 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 876 59,560 SH   SOLE 1 59,560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 999 48,500 SH   SOLE 1 48,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,288 164,730 SH   SOLE 1 164,730 0 0
VIEMED HEALTHCARE INC COM 92663R105 86 11,000 SH   SOLE _ 11,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,564 25,000 SH   SOLE 1 25,000 0 0
WASTE CONNECTIONS INC COM 94106B101 154 1,500 SH   SOLE _ 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 645 15,440 SH   SOLE 1 15,440 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 360 7,500 SH   SOLE 1 7,500 0 0