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 | 1,141 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,522 | 33,257 | SH | SOLE | 1 | 33,257 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,274 | 254,100 | SH | SOLE | 1 | 254,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,691 | 59,181 | SH | SOLE | 1 | 59,181 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,158 | 87,167 | SH | SOLE | 1 | 87,167 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,013 | 113,870 | SH | SOLE | 1 | 113,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,199 | 85,440 | SH | SOLE | 1 | 85,440 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 121 | 2,470 | SH | SOLE | _ | 2,470 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,707 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,187 | 94,118 | SH | SOLE | 1 | 94,118 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 334 | 7,500 | SH | SOLE | _ | 7,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,147 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 178 | 4,650 | SH | SOLE | _ | 4,650 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,925 | 199,990 | SH | SOLE | 1 | 199,990 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,290 | 61,350 | SH | SOLE | 1 | 61,350 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,093 | 84,280 | SH | SOLE | 1 | 84,280 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,082 | 57,365 | SH | SOLE | 1 | 57,365 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,825 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 179 | 1,590 | SH | SOLE | _ | 1,590 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,950 | 70,870 | SH | SOLE | 1 | 70,870 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 3,150 | SH | SOLE | _ | 3,150 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,099 | 162,910 | SH | SOLE | 1 | 162,910 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 588 | 82,780 | SH | SOLE | 1 | 82,780 | 0 | 0 | |
CSX CORP | COM | 126408103 | 363 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,924 | 1,950,000 | SH | SOLE | 1 | 1,950,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,267 | 20,390 | SH | SOLE | 1 | 20,390 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,275 | 79,210 | SH | SOLE | 1 | 79,210 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 35 | 1,210 | SH | SOLE | _ | 1,210 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,917 | 25,130 | SH | SOLE | 1 | 25,130 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,413 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,484 | 106,178 | SH | SOLE | 1 | 106,178 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 942 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,704 | 346,000 | SH | SOLE | 1 | 346,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,558 | 420,580 | SH | SOLE | 1 | 420,580 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 257 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,974 | 45,410 | SH | SOLE | 1 | 45,410 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,588 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,042 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 721 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 636 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,431 | 109,020 | SH | SOLE | 1 | 109,020 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 57 | 2,550 | SH | SOLE | _ | 2,550 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,422 | 44,111 | SH | SOLE | 1 | 44,111 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,146 | 123,771 | SH | SOLE | 1 | 123,771 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,500 | SH | SOLE | _ | 2,500 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 1,968 | 454,000 | SH | SOLE | 1 | 454,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,436 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,118 | 39,155 | SH | SOLE | 1 | 39,155 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 56 | 700 | SH | SOLE | _ | 700 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,506 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,622 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,845 | 80,490 | SH | SOLE | 1 | 80,490 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,453 | 162,760 | SH | SOLE | 1 | 162,760 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 791 | 108,309 | SH | SOLE | 1 | 108,309 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 20 | 2,690 | SH | SOLE | _ | 2,690 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,453 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,221 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 239 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44 | 870 | SH | SOLE | _ | 870 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,911 | 144,250 | SH | SOLE | 1 | 144,250 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 1,800 | SH | SOLE | _ | 1,800 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,882 | 112,389 | SH | SOLE | 1 | 112,389 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,121 | 357,300 | SH | SOLE | 1 | 357,300 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 1,007 | 119,154 | SH | SOLE | 1 | 119,154 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,191 | 38,120 | SH | SOLE | 1 | 38,120 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 50 | 1,600 | SH | SOLE | _ | 1,600 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,223 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,503 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 488 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 127 | 2,890 | SH | SOLE | _ | 2,890 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,794 | 108,135 | SH | SOLE | 1 | 108,135 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,580 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,330 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,463 | 47,555 | SH | SOLE | 1 | 47,555 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 483 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,889 | 75,290 | SH | SOLE | 1 | 75,290 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 79 | 3,150 | SH | SOLE | _ | 3,150 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,461 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,472 | 52,500 | SH | SOLE | 1 | 52,500 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 104 | 1,000 | SH | SOLE | _ | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,445 | 128,794 | SH | SOLE | 1 | 128,794 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,129 | 625,000 | SH | SOLE | 1 | 625,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 544 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,802 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,942 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,412 | 74,200 | SH | SOLE | 1 | 74,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,953 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 634 | 17,610 | SH | SOLE | 1 | 17,610 | 0 | 0 |