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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG GROWTH INTERNATIONAL INC | Common Stock | 001181106 | BBG000PKMTW4 | 1,467,885 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | BBG000DLVDK3 | 116,674,370 | 2,128,001 | SH | SOLE | 2,128,001 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | BBG009HT6BL4 | 2,852,089 | 212,074 | SH | SOLE | 212,074 | 0 | 0 | ||
ALTAGAS LTD | Common Stock | 021361100 | BBG000D5BDF6 | 16,130,203 | 892,827 | SH | SOLE | 892,827 | 0 | 0 | ||
ALTIUS RENEWABLE ROYALTIES | Common Stock | 02156G102 | BBG00Y0B1HZ3 | 24,907,423 | 4,197,000 | SH | SOLE | 4,197,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 166,292,164 | 887,649 | SH | SOLE | 887,649 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 65,668,359 | 330,723 | SH | SOLE | 330,723 | 0 | 0 | ||
ANDLAUER HEALTHCARE GROUP INC | Common Stock | 034223107 | BBG00QX875V5 | 5,447,973 | 176,155 | SH | SOLE | 176,155 | 0 | 0 | ||
ARC RESOURCES LTD | Common Stock | 00208D408 | BBG000H21KT9 | 223,790,579 | 15,075,420 | SH | SOLE | 15,075,420 | 0 | 0 | ||
ARITZIA INC | Common Stock | 04045U102 | BBG00DR7R5K3 | 1,361,646 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | BBG00D0Y81M1 | 506,113 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ATS CORP | Common Stock | 00217Y104 | BBG000BBH2L6 | 30,151,023 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 2,568,283 | 2,685,000 | SH | SOLE | 2,685,000 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | BBG000BXSQ97 | 87,354,353 | 105,510,305 | SH | SOLE | 105,510,305 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | BBG000BB07P9 | 82,204,148 | 4,549,897 | SH | SOLE | 4,549,897 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | BBG000DWG505 | 63,724,086 | 178,669 | SH | SOLE | 178,669 | 0 | 0 | ||
BMO LADDERED PFD SH INDEX ETF | ETP | 05581T102 | BBG003MVLP47 | 3,728,393 | 541,700 | SH | SOLE | 541,700 | 0 | 0 | ||
BORALEX INC | Common Stock | 09950M300 | BBG000BXSFH2 | 1,321,732 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BOYD GROUP SERVICES INC | Common Stock | 103310108 | BBG000GB1NC2 | 7,779,776 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | BBG000DQLV23 | 112,980 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BROOKFIELD CORPORATION | Common Stock | 11271J107 | BBG000C9KL89 | 16,939,554 | 1,106,786 | SH | SOLE | 1,106,786 | 0 | 0 | ||
CALIAN GROUP LTD | Common Stock | 12989J108 | BBG000BBJ8C1 | 2,356,672 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | BBG000DSZTN6 | 51,315,282 | 1,190,185 | SH | SOLE | 1,190,185 | 0 | 0 | ||
CANADIAN APARTMENT PPTYS REIT | REIT | 134921105 | BBG000BGHJ83 | 3,196,742 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMM | Common Stock | 136069101 | BBG000BY34Q2 | 10,587,924 | 644,800 | SH | SOLE | 644,800 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | BBG000GLP2C0 | 3,256,553 | 4,007,186 | SH | SOLE | 4,007,186 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | BBG0014LGC02 | 29,262,402 | 446,655 | SH | SOLE | 446,655 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | BBG000BCVMH9 | 70,060,748 | 885,482 | SH | SOLE | 885,482 | 0 | 0 | ||
CANADIAN WESTERN BANK | Common Stock | 13677F101 | BBG000BYFPY3 | 3,265,669 | 140,174 | SH | SOLE | 140,174 | 0 | 0 | ||
CARGOJET INC | Common Stock | 14179V503 | BBG000FYNK80 | 1,393,383 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
CCL INDUSTRIES INC | Common Stock | 124900309 | BBG000FL7N17 | 2,714,550 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | BBG000FT86F1 | 6,117,891 | 362,951 | SH | SOLE | 362,951 | 0 | 0 | ||
CENOVUS ENERGY INC | Equity Option | 15135U109 | BBG000FT86F1 | 914,117 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | BBG000BDXCJ5 | 31,537,705 | 1,943,982 | SH | SOLE | 1,943,982 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | BBG000BR14K5 | 35,848,120 | 158,620 | SH | SOLE | 158,620 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | BBG000BH2VW3 | 5,603,957 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 | BBG000BMZ5P1 | 1,785,137 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CREW ENERGY INC | Common Stock | 226533107 | BBG000Q0TSD3 | 54,779,836 | 15,988,100 | SH | SOLE | 15,988,100 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 65,171,156 | 1,762,629 | SH | SOLE | 1,762,629 | 0 | 0 | ||
DEFINITY FINANCIAL CORP | Common Stock | 24477T100 | BBG013FBDCK8 | 50,205,495 | 1,772,103 | SH | SOLE | 1,772,103 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | BBG000BYLFM1 | 5,661,152 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | BBG000QBR5J5 | 72,265,332 | 642,930 | SH | SOLE | 642,930 | 0 | 0 | ||
DOLLARAMA INC | Common Stock | 25675T107 | BBG000P87B57 | 17,396,912 | 241,405 | SH | SOLE | 241,405 | 0 | 0 | ||
ELEMENT FLEET MANAGEMENT CORP | Common Stock | 286181201 | BBG001J94C33 | 7,188,664 | 1,408,992 | SH | SOLE | 1,408,992 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 159,011,298 | 844,122 | SH | SOLE | 844,122 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 83,367,038 | 856,540 | SH | SOLE | 856,540 | 0 | 0 | ||
EMPIRE CO LTD | Common Stock | 291843407 | BBG000BYMXV1 | 36,748,814 | 1,389,272 | SH | SOLE | 1,389,272 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | BBG000C7P7N2 | 52,811,405 | 33,460,611 | SH | SOLE | 33,460,611 | 0 | 0 | ||
ENERFLEX LTD | Common Stock | 29269R105 | BBG000SR92R6 | 45,742,610 | 20,393,814 | SH | SOLE | 20,393,814 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | BBG000NV1YC6 | 1,350,833 | 88,130 | SH | SOLE | 88,130 | 0 | 0 | ||
EQB INC | Common Stock | 26886R104 | BBG000GT6BT6 | 5,780,073 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | BBG000BHZ5J9 | 8,222,982 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
ERO COPPER CORP | Common Stock | 296006109 | BBG00HNV5D77 | 704,574 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | BBG000BJF1Z8 | 100,942,872 | 399,031 | SH | SOLE | 399,031 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 38,745,383 | 1,347,398 | SH | SOLE | 1,347,398 | 0 | 0 | ||
FINNING INTERNATIONAL INC | Common Stock | 318071404 | BBG000BYTR65 | 3,968,503 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E202 | BBG0093LLBM8 | 4,780,767 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 31,420,066 | 962,842 | SH | SOLE | 962,842 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | BBG000BYTHG6 | 4,043,027 | 199,031 | SH | SOLE | 199,031 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | BBG00BLVZ228 | 26,301,299 | 357,209 | SH | SOLE | 357,209 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | BBG000RD3CL8 | 29,276,151 | 264,307 | SH | SOLE | 264,307 | 0 | 0 | ||
GDI INTEGRATED FAC SVCS INC | Common Stock | 361569205 | BBG000BTS7D3 | 1,954,238 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | BBG000BK6MB5 | 78,058,657 | 1,490,143 | SH | SOLE | 1,490,143 | 0 | 0 | ||
GRANITE REIT | REIT | 387437114 | BBG000PY5XQ1 | 4,216,372 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
HEADWATER EXPLORATION INC | Common Stock | 422096107 | BBG000H48YW4 | 89,318,717 | 18,936,270 | SH | SOLE | 18,936,270 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | BBG000H556T9 | 2,097,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IA FINANCIAL CORP INC | Common Stock | 45075E104 | BBG00K6988R4 | 7,907,638 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
INTACT FINANCIAL CORP | Common Stock | 45823T106 | BBG000QDQ4F9 | 106,154,626 | 6,203,639 | SH | SOLE | 6,203,639 | 0 | 0 | ||
ISHARES S&P/TSX CANADIAN | ETP | 46431G205 | BBG000R493K3 | 609,034 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAMIESON WELLNESS INC | Common Stock | 470748104 | BBG00GTR08C2 | 636,061 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 119,027,886 | 759,397 | SH | SOLE | 759,397 | 0 | 0 | ||
K-BRO LINEN INC | Common Stock | 48243M107 | BBG000QTCPR9 | 1,184,843 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
KELT EXPLORATION LTD | Common Stock | 488295106 | BBG003NPPZK5 | 21,424,815 | 4,963,100 | SH | SOLE | 4,963,100 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | BBG01C79X561 | 56,008,011 | 3,505,747 | SH | SOLE | 3,505,747 | 0 | 0 | ||
KEYERA CORP | Common Stock | 493271100 | BBG000BMT0R7 | 2,707,341 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 624,568 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
LINAMAR CORP | Common Stock | 53278L107 | BBG000BZGJZ2 | 1,450,857 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | BBG000BNDN65 | 78,820,541 | 929,734 | SH | SOLE | 929,734 | 0 | 0 | ||
LUNDIN MINING CORP | Common Stock | 550372106 | BBG000K1XDF3 | 967,882 | 118,311 | SH | SOLE | 118,311 | 0 | 0 | ||
LYCOS ENERGY INC | Common Stock | 55082H206 | BBG000Q3T4D0 | 1,839,880 | 738,767 | SH | SOLE | 738,767 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | BBG000BNLPJ7 | 75,080,871 | 1,270,735 | SH | SOLE | 1,270,735 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 33,603,540 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
MEG ENERGY CORP | Common Stock | 552704108 | BBG000G2G385 | 60,371,232 | 3,379,588 | SH | SOLE | 3,379,588 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | BBG000D4LWF6 | 105,017,561 | 1,449,918 | SH | SOLE | 1,449,918 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 1,578,840 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
MULLEN GROUP LTD | Common Stock | 625284104 | BBG000BZH3D0 | 3,254,055 | 307,107 | SH | SOLE | 307,107 | 0 | 0 | ||
NATIONAL BANK OF CANADA | Common Stock | 633067103 | BBG000BZQ983 | 24,202,700 | 12,954,515 | SH | SOLE | 12,954,515 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | BBG000C5HS04 | 8,881,677 | 81,806 | SH | SOLE | 81,806 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | BBG00JM9XLN6 | 3,355,922 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | BBG000JXM895 | 2,526,551 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
PARAMOUNT RESOURCES LTD | Common Stock | 699320206 | BBG000BCBSC3 | 116,820,378 | 5,969,639 | SH | SOLE | 5,969,639 | 0 | 0 | ||
PARAMOUNT RESOURCES LTD | Equity Option | 699320206 | BBG01HX4XF42 | 9,962 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PAREX RESOURCES INC | Common Stock | 69946Q104 | BBG000PVB2B4 | 53,729,951 | 2,853,500 | SH | SOLE | 2,853,500 | 0 | 0 | ||
PARK LAWN CORP | Common Stock | 700563208 | BBG000PN5CZ1 | 899,127 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
PARKLAND CORP | Common Stock | 70137W108 | BBG000BCB3K9 | 446,714 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | BBG000J2XL74 | 149,219,818 | 1,586,095 | SH | SOLE | 1,586,095 | 0 | 0 | ||
PHX ENERGY SERVICES CORP | Common Stock | 69338U101 | BBG000P4MVD6 | 12,679,545 | 2,074,200 | SH | SOLE | 2,074,200 | 0 | 0 | ||
PRAIRIESKY ROYALTY LTD | Common Stock | 739721108 | BBG006FD67J9 | 163,372,370 | 9,330,880 | SH | SOLE | 9,330,880 | 0 | 0 | ||
PREMIUM BRANDS HOLDINGS CORP | Common Stock | 74061A108 | BBG000BLTVN5 | 726,169 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
QUEBECOR INC | Common Stock | 748193208 | BBG000BZTJQ8 | 5,187,286 | 218,065 | SH | SOLE | 218,065 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 51,836,276 | 1,702,900 | SH | SOLE | 1,702,900 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | BBG000C1DF05 | 69,833,970 | 1,043,571 | SH | SOLE | 1,043,571 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | BBG0076WG2V1 | 149,281,600 | 1,910,610 | SH | SOLE | 1,910,610 | 0 | 0 | ||
RICHELIEU HARDWARE LTD | Common Stock | 76329W103 | BBG000BDF0G4 | 5,258,630 | 145,226 | SH | SOLE | 145,226 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | BBG000BCG226 | 53,080,648 | 15,903,262 | SH | SOLE | 15,903,262 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 77,786,251 | 562,080 | SH | SOLE | 562,080 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | BBG000BCJG31 | 249,912,508 | 151,142,403 | SH | SOLE | 151,142,403 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | BBG000BS5170 | 2,844,374 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
RUBELLITE ENERGY | Common Stock | 78111B206 | BBG012DX1B65 | 113,769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAVARIA CORP | Common Stock | 805112109 | BBG000BFFW79 | 3,414,440 | 298,240 | SH | SOLE | 298,240 | 0 | 0 | ||
SECURE ENERGY SERVICES INC | Common Stock | 81373C102 | BBG000QC1MD0 | 150,850,110 | 21,196,586 | SH | SOLE | 21,196,586 | 0 | 0 | ||
SECURE ENERGY SERVICES INC | Equity Option | 81373C102 | BBG01J569K22 | 2,550,849 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAWCOR LTD | Common Stock | 820439107 | BBG000CNWGM0 | 618,722 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
SLEEP COUNTRY CDA HOLDINGS INC | Common Stock | 83125J104 | BBG009CL5J76 | 3,309,501 | 171,232 | SH | SOLE | 171,232 | 0 | 0 | ||
SNC-LAVALIN GROUP INC | Common Stock | 78460T105 | BBG000BCNST2 | 4,766,925 | 148,064 | SH | SOLE | 148,064 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | BBG000BTR593 | 5,188,546 | 1,146,000 | SH | SOLE | 1,146,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Equity Option | 78462F103 | BBG01JL8CWW7 | 1,903,440 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPIN MASTER CORP | Common Stock | 848510103 | BBG009DT66D8 | 2,289,441 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | BBG000BC1X33 | 8,799,748 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
STELLA-JONES INC | Common Stock | 85853F105 | BBG000BH2W88 | 4,361,862 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
STORAGEVAULT CANADA INC | Common Stock | 86212H105 | BBG000T6XY76 | 4,376,831 | 1,108,894 | SH | SOLE | 1,108,894 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | BBG000LS68P3 | 62,015,165 | 45,648,390 | SH | SOLE | 45,648,390 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | BBG000BC1LY5 | 2,089,135 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
SUPERIOR PLUS CORP | Common Stock | 86828P103 | BBG000HJ82S6 | 1,907,033 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | BBG000D07ZQ1 | 10,625,670 | 704,176 | SH | SOLE | 704,176 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | BBG000G5FQQ8 | 3,339,281 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | BBG000BV8DN6 | 104,343,643 | 1,112,287 | SH | SOLE | 1,112,287 | 0 | 0 | ||
TOPAZ ENERGY CORP | Common Stock | 89055A203 | BBG00QVDPLG8 | 82,249,386 | 5,623,554 | SH | SOLE | 5,623,554 | 0 | 0 | ||
TOROMONT INDUSTRIES LTD | Common Stock | 891102105 | BBG000BCT053 | 33,928,770 | 387,229 | SH | SOLE | 387,229 | 0 | 0 | ||
TORONTO DOMINION BANK | Common Stock | 891160509 | BBG000BCRMB0 | 167,294,384 | 42,808,439 | SH | SOLE | 42,808,439 | 0 | 0 | ||
TOURMALINE OIL CORP | Common Stock | 89156V106 | BBG0017DRN10 | 259,211,657 | 5,763,856 | SH | SOLE | 5,763,856 | 0 | 0 | ||
TRICAN WELL SERVICE LTD | Common Stock | 895945103 | BBG000BM9Q01 | 77,431,139 | 24,902,928 | SH | SOLE | 24,902,928 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | BBG000QMKDM7 | 896,958 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
TRISURA GROUP LTD | Common Stock | 89679A209 | BBG00GQ02271 | 596,299 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
TWC ENTERPRISES LTD | Common Stock | 87310A109 | BBG000BYZLW2 | 3,158,072 | 254,383 | SH | SOLE | 254,383 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | BBG000BW3299 | 154,908,604 | 630,684 | SH | SOLE | 630,684 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 191,461,212 | 948,527 | SH | SOLE | 948,527 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | BBG000BBGGQ1 | 34,580,000 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETP | 92189F106 | BBG000PLNQN7 | 2,846,222 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | BBG000PTYMS2 | 1,861,950 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
VANECK OIL SERVICES ETF | Equity Option | 92189H607 | BBG000D02J82 | 1,088,500 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | BBG000FLHZZ2 | 2,359,300 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | BBG000BWQFY7 | 147,092,149 | 3,731,722 | SH | SOLE | 3,731,722 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | BBG000PVRDL2 | 90,816,284 | 1,840,845 | SH | SOLE | 1,840,845 | 0 | 0 | ||
WHITECAP RESOURCES INC | Common Stock | 96467A200 | BBG000DSZHQ9 | 18,159,015 | 2,712,693 | SH | SOLE | 2,712,693 | 0 | 0 | ||
WSP GLOBAL INC | Common Stock | 92938W202 | BBG000P4R174 | 64,616,060 | 460,964 | SH | SOLE | 460,964 | 0 | 0 |