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 | 2,914,065 | 30,450 | SH | SOLE | 1 | 30,450 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 2,251,072 | 28,810 | SH | SOLE | 1 | 28,810 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 1,193,057 | 64,750 | SH | SOLE | 1 | 64,750 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 1,412,889 | 144,430 | SH | SOLE | 1 | 144,430 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,742,375 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3,296,250 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 4,269,974 | 44,040 | SH | SOLE | 1 | 44,040 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 3,437,693 | 64,100 | SH | SOLE | 1 | 64,100 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 3,750,860 | 58,000 | SH | SOLE | 1 | 58,000 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 708,250 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 38,040,561 | 1,618,655 | SH | SOLE | 1 | 1,618,655 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 15,908,290 | 277,120 | SH | SOLE | 1 | 277,120 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 18,562,702 | 584,220 | SH | SOLE | 1 | 584,220 | 0 | 0 | |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 2,449,476 | 96,590 | SH | SOLE | 1 | 96,590 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 1,058,863 | 20,620 | SH | SOLE | 1 | 20,620 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000BY34Q2 | 3,092,488 | 48,950 | SH | SOLE | 1 | 48,950 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 3,660,967 | 118,730 | SH | SOLE | 1 | 118,730 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 3,202,756 | 31,580 | SH | SOLE | 1 | 31,580 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 2,744,995 | 37,960 | SH | SOLE | 1 | 37,960 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6,639,704 | 32,650 | SH | SOLE | 1 | 32,650 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 2,843,469 | 187,810 | SH | SOLE | 1 | 187,810 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1,655,025 | 291,208 | SH | SOLE | 1 | 291,208 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 1,197,656 | 10,960 | SH | SOLE | 1 | 10,960 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1,507,500 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 7,000,708 | 51,540 | SH | SOLE | 1 | 51,540 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 23,349,272 | 252,370 | SH | SOLE | 1 | 252,370 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 1,611,532 | 888,690 | SH | SOLE | 1 | 888,690 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 3,244,914 | 28,570 | SH | SOLE | 1 | 28,570 | 0 | 0 | |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 2,849,976 | 63,636 | SH | SOLE | 1 | 63,636 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 9,183,303 | 216,630 | SH | SOLE | 1 | 216,630 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 9,620,288 | 967,610 | SH | SOLE | 1 | 967,610 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 2,110,276 | 419,520 | SH | SOLE | 1 | 419,520 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 566,467 | 42,070 | SH | SOLE | 1 | 42,070 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 1,785,281 | 416,460 | SH | SOLE | 1 | 416,460 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3,152,331 | 18,900 | SH | SOLE | 1 | 18,900 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 1,325,853 | 29,780 | SH | SOLE | 1 | 29,780 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 2,699,870 | 333,270 | SH | SOLE | 1 | 333,270 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,023,960 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 1,155,099 | 223,760 | SH | SOLE | 1 | 223,760 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 1,871,576 | 201,780 | SH | SOLE | 1 | 201,780 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,874,155 | 123,060 | SH | SOLE | 1 | 123,060 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 3,799,070 | 279,980 | SH | SOLE | 1 | 279,980 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 4,469,717 | 145,681 | SH | SOLE | 1 | 145,681 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 588,892 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 1,370,590 | 208,090 | SH | SOLE | 1 | 208,090 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZC7 | 2,808,263 | 155,280 | SH | SOLE | 1 | 155,280 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 973,238 | 48,170 | SH | SOLE | 1 | 48,170 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4,452,210 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 1,759,015 | 47,670 | SH | SOLE | 1 | 47,670 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 999,353 | 16,360 | SH | SOLE | 1 | 16,360 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 12,946,060 | 143,540 | SH | SOLE | 1 | 143,540 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 1,188,489 | 38,710 | SH | SOLE | 1 | 38,710 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 9,293,976 | 77,180 | SH | SOLE | 1 | 77,180 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 6,986,743 | 65,730 | SH | SOLE | 1 | 65,730 | 0 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJD7 | 2,328,336 | 255,620 | SH | SOLE | 1 | 255,620 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 1,212,654 | 139,630 | SH | SOLE | 1 | 139,630 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 2,692,201 | 45,400 | SH | SOLE | 1 | 45,400 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 6,663,634 | 186,910 | SH | SOLE | 1 | 186,910 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1,427,020 | 30,660 | SH | SOLE | 1 | 30,660 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 864,096 | 21,340 | SH | SOLE | 1 | 21,340 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 1,455,513 | 9,076 | SH | SOLE | 1 | 9,076 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2,945,175 | 55,390 | SH | SOLE | 1 | 55,390 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 4,159,784 | 294,500 | SH | SOLE | 1 | 294,500 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 679,700 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 7,812,240 | 11,090 | SH | SOLE | 1 | 11,090 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,464,504 | 20,850 | SH | SOLE | 1 | 20,850 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 2,038,347 | 36,260 | SH | SOLE | 1 | 36,260 | 0 | 0 | |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 3,638,101 | 27,740 | SH | SOLE | 1 | 27,740 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 2,192,350 | 163,000 | SH | SOLE | 1 | 163,000 | 0 | 0 | |