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 3,072 40,000 SH   SOLE 1 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,395 88,177 SH   SOLE 1 88,177 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,268 270,110 SH   SOLE 1 270,110 0 0
ALGOMA STL GROUP INC COM 015658107 3,033 270,000 SH   SOLE 1 270,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,202 80,000 SH   SOLE 1 80,000 0 0
BANK MONTREAL QUE COM 063671101 9,628 81,841 SH   SOLE 1 81,841 0 0
BANK NOVA SCOTIA B C COM 064149107 9,297 129,757 SH   SOLE 1 129,757 0 0
BARRICK GOLD CORP COM 067901108 3,845 156,810 SH   SOLE 1 156,810 0 0
BCE INC COM NEW 05534B760 5,830 105,200 SH   SOLE 1 105,200 0 0
BCE INC COM NEW 05534B760 111 2,000 SH   SOLE _ 2,000 0 0
BERKLEY W R CORP COM 084423102 2,664 40,000 SH   SOLE 1 40,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,225 145,528 SH   SOLE 1 145,528 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 560 9,900 SH   SOLE _ 9,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 331 5,000 SH   SOLE _ 5,000 0 0
CAE INC COM 124765108 8,790 337,400 SH   SOLE 1 337,400 0 0
CAMECO CORP COM 13321L108 852 29,270 SH   SOLE 1 29,270 0 0
CANADIAN IMP BK COMM COM 136069101 4,603 37,930 SH   SOLE 1 37,930 0 0
CANADIAN NAT RES LTD COM 136385101 3,527 56,975 SH   SOLE 1 56,975 0 0
CANADIAN NATL RY CO COM 136375102 8,532 63,620 SH   SOLE 1 63,620 0 0
CANADIAN NATL RY CO COM 136375102 307 2,290 SH   SOLE _ 2,290 0 0
CANADIAN PAC RY LTD COM 13645T100 8,202 99,400 SH   SOLE 1 99,400 0 0
CANADIAN PAC RY LTD COM 13645T100 363 4,400 SH   SOLE _ 4,400 0 0
CENOVUS ENERGY INC COM 15135U109 3,982 238,960 SH   SOLE 1 238,960 0 0
CHUBB LIMITED COM H1467J104 2,139 10,000 SH   SOLE 1 10,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,170 161,470 SH   SOLE 1 161,470 0 0
DENISON MINES CORP COM 248356107 3,589 2,200,000 SH   SOLE 1 2,200,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,820 24,860 SH   SOLE 1 24,860 0 0
DESCARTES SYS GROUP INC COM 249906108 78 1,060 SH   SOLE _ 1,060 0 0
DOCEBO INC COM 25609L105 4,692 90,790 SH   SOLE 1 90,790 0 0
DOCEBO INC COM 25609L105 63 1,210 SH   SOLE _ 1,210 0 0
ENBRIDGE INC COM 29250N105 8,206 178,318 SH   SOLE 1 178,318 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,820 607,920 SH   SOLE 1 607,920 0 0
ENERPLUS CORP COM 292766102 7,333 578,890 SH   SOLE 1 578,890 0 0
ERO COPPER CORP COM 296006109 1,769 120,800 SH   SOLE 1 120,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,957 10,000 SH   SOLE 1 10,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,139 7,880 SH   SOLE 1 7,880 0 0
FRANCO NEV CORP COM 351858105 3,796 23,850 SH   SOLE 1 23,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,741 35,000 SH   SOLE 1 35,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,673 97,980 SH   SOLE 1 97,980 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69 1,830 SH   SOLE _ 1,830 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,560 30,000 SH   SOLE 1 30,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,649 119,700 SH   SOLE 1 119,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 78 2,550 SH   SOLE _ 2,550 0 0
MAGNA INTL INC COM 559222401 1,830 28,511 SH   SOLE 1 28,511 0 0
MANULIFE FINL CORP COM 56501R106 6,803 319,111 SH   SOLE 1 319,111 0 0
MANULIFE FINL CORP COM 56501R106 262 12,300 SH   SOLE _ 12,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,680 7,500 SH   SOLE 1 7,500 0 0
MAVERIX METALS INC COM NEW 57776F405 1,662 346,969 SH   SOLE 1 346,969 0 0
NEXGEN ENERGY LTD COM 65340P106 1,840 325,000 SH   SOLE 1 325,000 0 0
NUTRIEN LTD COM 67077M108 6,285 60,825 SH   SOLE 1 60,825 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,728 195,000 SH   SOLE 1 195,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,370 2,000 SH   SOLE 1 2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 650 17,300 SH   SOLE 1 17,300 0 0
PLANET FITNESS INC CL A 72703H101 1,690 20,000 SH   SOLE 1 20,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 15,085 203,560 SH   SOLE 1 203,560 0 0
PROFOUND MED CORP COM NEW 74319B502 974 108,309 SH   SOLE 1 108,309 0 0
PROFOUND MED CORP COM NEW 74319B502 24 2,690 SH   SOLE _ 2,690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,685 29,770 SH   SOLE 1 29,770 0 0
ROYAL BK CDA COM 780087102 15,279 138,819 SH   SOLE 1 138,819 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,881 202,654 SH   SOLE 1 202,654 0 0
SHOPIFY INC CL A 82509L107 5,471 8,092 SH   SOLE 1 8,092 0 0
SHOPIFY INC CL A 82509L107 142 210 SH   SOLE _ 210 0 0
SILVERCREST METALS INC COM 828363101 4,478 502,690 SH   SOLE 1 502,690 0 0
SSR MNG INC COM 784730103 2,826 130,000 SH   SOLE 1 130,000 0 0
STANTEC INC COM 85472N109 3,881 77,400 SH   SOLE 1 77,400 0 0
STANTEC INC COM 85472N109 145 2,890 SH   SOLE _ 2,890 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,040 154,855 SH   SOLE 1 154,855 0 0
SYSCO CORP COM 871829107 1,633 20,000 SH   SOLE 1 20,000 0 0
TC ENERGY CORP COM 87807B107 2,928 51,935 SH   SOLE 1 51,935 0 0
TECK RESOURCES LTD CL B 878742204 2,481 61,450 SH   SOLE 1 61,450 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,467 140,320 SH   SOLE 1 140,320 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 78 3,150 SH   SOLE _ 3,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,124 140,244 SH   SOLE 1 140,244 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 533 33,520 SH   SOLE 1 33,520 0 0
UNION PAC CORP COM 907818108 1,912 7,000 SH   SOLE 1 7,000 0 0
UNITED RENTALS INC COM 911363109 5,328 15,000 SH   SOLE 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,100 10,000 SH   SOLE 1 10,000 0 0
VERMILION ENERGY INC COM 923725105 1,784 85,000 SH   SOLE 1 85,000 0 0
VISA INC COM CL A 92826C839 1,774 8,000 SH   SOLE 1 8,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,706 56,920 SH   SOLE 1 56,920 0 0