The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 5,247,451 | 51,360 | SH | SOLE | 1 | 51,360 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 3,733,015 | 34,450 | SH | SOLE | 1 | 34,450 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 1,661,666 | 62,180 | SH | SOLE | 1 | 62,180 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 271,839 | 50,080 | SH | SOLE | 1 | 50,080 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 5,431,627 | 56,870 | SH | SOLE | 1 | 56,870 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 1,636,503 | 34,510 | SH | SOLE | 1 | 34,510 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 8,339,503 | 119,460 | SH | SOLE | 1 | 119,460 | 0 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 30,588,425 | 1,305,154 | SH | SOLE | 1 | 1,305,154 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 4,879,832 | 93,230 | SH | SOLE | 1 | 93,230 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 9,093,126 | 305,430 | SH | SOLE | 1 | 305,430 | 0 | 0 | |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 8,215,448 | 334,100 | SH | SOLE | 1 | 334,100 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 841,986 | 20,450 | SH | SOLE | 1 | 20,450 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 1,828,508 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 8,255,293 | 268,230 | SH | SOLE | 1 | 268,230 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 2,040,046 | 20,960 | SH | SOLE | 1 | 20,960 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 3,119,241 | 44,440 | SH | SOLE | 1 | 44,440 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 3,654,718 | 17,480 | SH | SOLE | 1 | 17,480 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1,074,499 | 77,300 | SH | SOLE | 1 | 77,300 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1,051,516 | 165,710 | SH | SOLE | 1 | 165,710 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 1,079,340 | 10,810 | SH | SOLE | 1 | 10,810 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 1,909,200 | 86,000 | SH | SOLE | 1 | 86,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 17,034,511 | 193,640 | SH | SOLE | 1 | 193,640 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 2,028,447 | 1,552,420 | SH | SOLE | 1 | 1,552,420 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 3,599,112 | 35,710 | SH | SOLE | 1 | 35,710 | 0 | 0 | |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 1,973,807 | 68,614 | SH | SOLE | 1 | 68,614 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 4,575,750 | 103,370 | SH | SOLE | 1 | 103,370 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 10,431,536 | 1,349,730 | SH | SOLE | 1 | 1,349,730 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 2,964,849 | 431,330 | SH | SOLE | 1 | 431,330 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 2,008,967 | 300,470 | SH | SOLE | 1 | 300,470 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 2,619,265 | 430,700 | SH | SOLE | 1 | 430,700 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1,000,750 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1,390,384 | 28,780 | SH | SOLE | 1 | 28,780 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 2,170,277 | 49,080 | SH | SOLE | 1 | 49,080 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 379,739 | 50,080 | SH | SOLE | 1 | 50,080 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 3,645,775 | 584,140 | SH | SOLE | 1 | 584,140 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 5,297,283 | 420,230 | SH | SOLE | 1 | 420,230 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,106,211 | 126,420 | SH | SOLE | 1 | 126,420 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 5,962,808 | 391,930 | SH | SOLE | 1 | 391,930 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 4,112,206 | 131,951 | SH | SOLE | 1 | 131,951 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 4,935,608 | 1,334,850 | SH | SOLE | 1 | 1,334,850 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 1,444,112 | 322,140 | SH | SOLE | 1 | 322,140 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 1,176,923 | 23,710 | SH | SOLE | 1 | 23,710 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1,369,679 | 146,630 | SH | SOLE | 1 | 146,630 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 4,247,296 | 201,220 | SH | SOLE | 1 | 201,220 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 1,498,363 | 58,000 | SH | SOLE | 1 | 58,000 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 911,775 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 2,152,284 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 782,540 | 16,830 | SH | SOLE | 1 | 16,830 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 16,080,561 | 160,300 | SH | SOLE | 1 | 160,300 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 5,001,250 | 187,150 | SH | SOLE | 1 | 187,150 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 7,947,216 | 70,540 | SH | SOLE | 1 | 70,540 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1,174,200 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 6,325,444 | 66,480 | SH | SOLE | 1 | 66,480 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 1,474,992 | 146,260 | SH | SOLE | 1 | 146,260 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 2,478,493 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 2,349,866 | 49,750 | SH | SOLE | 1 | 49,750 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 771,284 | 21,170 | SH | SOLE | 1 | 21,170 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | BBG0120Q2VD1 | 2,103,422 | 112,800 | SH | SOLE | 1 | 112,800 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 1,368,244 | 95,380 | SH | SOLE | 1 | 95,380 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1,371,432 | 7,946 | SH | SOLE | 1 | 7,946 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 5,958,387 | 99,420 | SH | SOLE | 1 | 99,420 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 2,575,234 | 13,210 | SH | SOLE | 1 | 13,210 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 2,835,194 | 36,530 | SH | SOLE | 1 | 36,530 | 0 | 0 | |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1,129,590 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |