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
AECOM COM 00766T100 1,404 21,900 SH   SOLE 1 21,900 0 0
AERCAP HOLDINGS NV SHS N00985106 7,144 121,620 SH   SOLE 1 121,620 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,965 68,600 SH   SOLE 1 68,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,209 538,700 SH   SOLE 1 538,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 958 32,760 SH   SOLE 1 32,760 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,679 50,350 SH   SOLE 1 50,350 0 0
APTIV PLC SHS G6095L109 436 3,160 SH   SOLE 1 3,160 0 0
ARAMARK COM 03852U106 827 21,900 SH   SOLE 1 21,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 371 15,200 SH   SOLE 1 15,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 98 4,000 SH   SOLE _ 4,000 0 0
BANK MONTREAL QUE COM 063671101 9,908 111,160 SH   SOLE 1 111,160 0 0
BANK NOVA SCOTIA B C COM 064149107 10,389 166,082 SH   SOLE 1 166,082 0 0
BARRICK GOLD CORP COM 067901108 3,738 188,438 SH   SOLE 1 188,438 0 0
BAUSCH HEALTH COS INC COM 071734107 1,089 34,320 SH   SOLE 1 34,320 0 0
BLOOMIN BRANDS INC COM 094235108 738 27,270 SH   SOLE 1 27,270 0 0
BOOKING HOLDINGS INC COM 09857L108 1,025 440 SH   SOLE 1 440 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,108 159,815 SH   SOLE 1 159,815 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 378 8,500 SH   SOLE _ 8,500 0 0
CANADIAN IMP BK COMM COM 136069101 1,879 19,190 SH   SOLE 1 19,190 0 0
CANADIAN NAT RES LTD COM 136385101 3,375 109,185 SH   SOLE 1 109,185 0 0
CANADIAN NATL RY CO COM 136375102 5,946 51,244 SH   SOLE 1 51,244 0 0
CANADIAN PAC RY LTD COM 13645T100 11,926 31,294 SH   SOLE 1 31,294 0 0
CANADIAN PAC RY LTD COM 13645T100 363 950 SH   SOLE _ 950 0 0
CENOVUS ENERGY INC COM 15135U109 980 130,460 SH   SOLE 1 130,460 0 0
CGI INC CL A SUB VTG 12532H104 5,584 67,070 SH   SOLE 1 67,070 0 0
CGI INC CL A SUB VTG 12532H104 125 1,500 SH   SOLE _ 1,500 0 0
ENBRIDGE INC COM 29250N105 6,982 191,668 SH   SOLE 1 191,668 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,231 450,730 SH   SOLE 1 450,730 0 0
ENERPLUS CORP COM 292766102 11,291 2,249,410 SH   SOLE 1 2,249,410 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,552 37,420 SH   SOLE 1 37,420 0 0
FIRSTSERVICE CORP NEW COM 33767E202 89 600 SH   SOLE _ 600 0 0
FIVE BELOW INC COM 33829M101 1,019 5,340 SH   SOLE 1 5,340 0 0
FRANCO NEV CORP COM 351858105 867 6,920 SH   SOLE 1 6,920 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,356 240,170 SH   SOLE 1 240,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 337 11,000 SH   SOLE _ 11,000 0 0
HUMANA INC COM 444859102 1,258 3,000 SH   SOLE 1 3,000 0 0
INVITATION HOMES INC COM 46187W107 973 30,430 SH   SOLE 1 30,430 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 314 5,000 SH   SOLE 1 5,000 0 0
LOWES COS INC COM 548661107 3,980 20,930 SH   SOLE 1 20,930 0 0
MAGNA INTL INC COM 559222401 4,742 53,851 SH   SOLE 1 53,851 0 0
MANULIFE FINL CORP COM 56501R106 5,494 255,441 SH   SOLE 1 255,441 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 949 5,450 SH   SOLE 1 5,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,492 7,000 SH   SOLE 1 7,000 0 0
MAVERIX METALS INC COM NEW 57776F405 1,276 242,960 SH   SOLE 1 242,960 0 0
MCDONALDS CORP COM 580135101 1,703 7,600 SH   SOLE 1 7,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 831 21,870 SH   SOLE 1 21,870 0 0
MOSAIC CO NEW COM 61945C103 632 20,000 SH   SOLE 1 20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,057 38,310 SH   SOLE 1 38,310 0 0
NUTRIEN LTD COM 67077M108 4,744 88,075 SH   SOLE 1 88,075 0 0
PEMBINA PIPELINE CORP COM 706327103 611 21,143 SH   SOLE 1 21,143 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,608 213,320 SH   SOLE 1 213,320 0 0
PROFOUND MED CORP COM NEW 74319B502 2,826 140,930 SH   SOLE 1 140,930 0 0
PROFOUND MED CORP COM NEW 74319B502 86 4,300 SH   SOLE _ 4,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,424 83,420 SH   SOLE 1 83,420 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 260 4,000 SH   SOLE _ 4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,785 60,410 SH   SOLE 1 60,410 0 0
ROYAL BK CDA COM 780087102 13,073 141,796 SH   SOLE 1 141,796 0 0
SCHWAB CHARLES CORP COM 808513105 1,652 25,350 SH   SOLE 1 25,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,706 257,430 SH   SOLE 1 257,430 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 117 4,500 SH   SOLE _ 4,500 0 0
SHOPIFY INC CL A 82509L107 8,613 7,802 SH   SOLE 1 7,802 0 0
SILVERCREST METALS INC COM 828363101 2,334 288,100 SH   SOLE 1 288,100 0 0
SPIRIT AIRLS INC COM 848577102 406 11,000 SH   SOLE 1 11,000 0 0
SSR MNG INC COM 784730103 2,008 140,450 SH   SOLE 1 140,450 0 0
STANTEC INC COM 85472N109 5,214 121,800 SH   SOLE 1 121,800 0 0
STANTEC INC COM 85472N109 257 6,000 SH   SOLE _ 6,000 0 0
STARBUCKS CORP COM 855244109 1,093 10,000 SH   SOLE 1 10,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,382 86,717 SH   SOLE 1 86,717 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,869 424,315 SH   SOLE 1 424,315 0 0
TC ENERGY CORP COM 87807B107 3,847 83,925 SH   SOLE 1 83,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,686 148,532 SH   SOLE 1 148,532 0 0
TRANSALTA CORP COM 89346D107 9,442 997,380 SH   SOLE 1 997,380 0 0
TRUIST FINL CORP COM 89832Q109 1,458 25,000 SH   SOLE 1 25,000 0 0
ULTA BEAUTY INC COM 90384S303 992 3,210 SH   SOLE 1 3,210 0 0
UNITED RENTALS INC COM 911363109 1,703 5,170 SH   SOLE 1 5,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,116 3,000 SH   SOLE 1 3,000 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,218 46,294 SH   SOLE 1 46,294 0 0
WASTE CONNECTIONS INC COM 94106B101 1,080 10,000 SH   SOLE 1 10,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 594 10,950 SH   SOLE 1 10,950 0 0