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 |
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 |