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
AGNICO EAGLE MINES LTD COM 008474108 4,428 55,600 SH   SOLE 1 55,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,292 146,740 SH   SOLE 1 146,740 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,111 145,380 SH   SOLE 1 145,380 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 148 10,200 SH   SOLE _ 10,200 0 0
AMAZON COM INC COM 023135106 724 230 SH   SOLE 1 230 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 681 46,000 SH   SOLE 1 46,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,652 58,000 SH   SOLE 1 58,000 0 0
BANK NOVA SCOTIA B C COM 064149107 3,846 92,612 SH   SOLE 1 92,612 0 0
BARRICK GOLD CORP COM 067901108 5,902 210,248 SH   SOLE 1 210,248 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,337 35,000 SH   SOLE 1 35,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,025 182,185 SH   SOLE 1 182,185 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 10,000 SH   SOLE _ 10,000 0 0
BRP INC COM SUN VTG 05577W200 725 13,720 SH   SOLE 1 13,720 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,142 35,000 SH   SOLE 1 35,000 0 0
CANADIAN IMP BK COMM COM 136069101 4,034 54,000 SH   SOLE 1 54,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,951 184,255 SH   SOLE 1 184,255 0 0
CANADIAN NATL RY CO COM 136375102 9,735 91,454 SH   SOLE 1 91,454 0 0
CANADIAN NATL RY CO COM 136375102 266 2,500 SH   SOLE _ 2,500 0 0
CANADIAN PAC RY LTD COM 13645T100 10,594 34,844 SH   SOLE 1 34,844 0 0
CANADIAN PAC RY LTD COM 13645T100 182 600 SH   SOLE _ 600 0 0
CARMAX INC COM 143130102 1,057 11,500 SH   SOLE 1 11,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 764 25,000 SH   SOLE 1 25,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,374 352,800 SH   SOLE 1 352,800 0 0
CINTAS CORP COM 172908105 3,245 9,750 SH   SOLE 1 9,750 0 0
DESCARTES SYS GROUP INC COM 249906108 4,131 72,564 SH   SOLE 1 72,564 0 0
DESCARTES SYS GROUP INC COM 249906108 199 3,500 SH   SOLE _ 3,500 0 0
ECOLAB INC COM 278865100 699 3,500 SH   SOLE 1 3,500 0 0
ENBRIDGE INC COM 29250N105 5,244 179,608 SH   SOLE 1 179,608 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,421 404,410 SH   SOLE 1 404,410 0 0
ENERPLUS CORP COM 292766102 1,173 640,220 SH   SOLE 1 640,220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 677 4,600 SH   SOLE 1 4,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,298 47,750 SH   SOLE 1 47,750 0 0
FIRSTSERVICE CORP NEW COM 33767E202 66 500 SH   SOLE _ 500 0 0
FIVE BELOW INC COM 33829M101 1,461 11,500 SH   SOLE 1 11,500 0 0
GENERAC HLDGS INC COM 368736104 891 4,600 SH   SOLE 1 4,600 0 0
GRACO INC COM 384109104 1,074 17,500 SH   SOLE 1 17,500 0 0
HUDBAY MINERALS INC COM 443628102 1,308 309,590 SH   SOLE 1 309,590 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,781 17,500 SH   SOLE 1 17,500 0 0
INVITATION HOMES INC COM 46187W107 658 23,500 SH   SOLE 1 23,500 0 0
KB HOME COM 48666K109 1,113 29,000 SH   SOLE 1 29,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,505 133,328 SH   SOLE 1 133,328 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,495 46,700 SH   SOLE 1 46,700 0 0
LOUISIANA PAC CORP COM 546347105 693 23,500 SH   SOLE 1 23,500 0 0
LOWES COS INC COM 548661107 5,805 35,000 SH   SOLE 1 35,000 0 0
M D C HLDGS INC COM 552676108 2,779 59,000 SH   SOLE 1 59,000 0 0
MAGNA INTL INC COM 559222401 2,177 47,591 SH   SOLE 1 47,591 0 0
MANULIFE FINL CORP COM 56501R106 1,284 92,331 SH   SOLE 1 92,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,589 4,700 SH   SOLE 1 4,700 0 0
MAVERIX METALS INC COM NEW 57776F405 1,331 259,980 SH   SOLE 1 259,980 0 0
MERITAGE HOMES CORP COM 59001A102 1,281 11,600 SH   SOLE 1 11,600 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 667 315,000 SH   SOLE 1 315,000 0 0
NUTRIEN LTD COM 67077M108 2,477 63,205 SH   SOLE 1 63,205 0 0
OPEN TEXT CORP COM 683715106 1,075 25,438 SH   SOLE 1 25,438 0 0
PAN AMERN SILVER CORP COM 697900108 2,033 63,260 SH   SOLE 1 63,260 0 0
PEMBINA PIPELINE CORP COM 706327103 407 19,178 SH   SOLE 1 19,178 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 988 17,000 SH   SOLE 1 17,000 0 0
PROFOUND MED CORP COM NEW 74319B502 2,075 118,060 SH   SOLE 1 118,060 0 0
PROFOUND MED CORP COM NEW 74319B502 62 3,500 SH   SOLE _ 3,500 0 0
PROGRESSIVE CORP COM 743315103 1,089 11,500 SH   SOLE 1 11,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,903 85,380 SH   SOLE 1 85,380 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 115 2,000 SH   SOLE _ 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,568 90,000 SH   SOLE 1 90,000 0 0
ROYAL BK CDA COM 780087102 12,689 180,816 SH   SOLE 1 180,816 0 0
SHOPIFY INC CL A 82509L107 10,499 10,272 SH   SOLE 1 10,272 0 0
SHOPIFY INC CL A 82509L107 51 50 SH   SOLE _ 50 0 0
SILVERCREST METALS INC COM 828363101 2,288 269,970 SH   SOLE 1 269,970 0 0
SSR MNG INC COM 784730103 1,568 84,050 SH   SOLE 1 84,050 0 0
STRYKER CORPORATION COM 863667101 1,823 8,750 SH   SOLE 1 8,750 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,952 146,127 SH   SOLE 1 146,127 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,561 291,575 SH   SOLE 1 291,575 0 0
TC ENERGY CORP COM 87807B107 4,107 97,875 SH   SOLE 1 97,875 0 0
TECK RESOURCES LTD CL B 878742204 905 65,000 SH   SOLE 1 65,000 0 0
TELUS CORPORATION COM 87971M103 2,832 161,030 SH   SOLE 1 161,030 0 0
TELUS CORPORATION COM 87971M103 141 8,000 SH   SOLE _ 8,000 0 0
TFI INTL INC COM 87241L109 5,564 133,130 SH   SOLE 1 133,130 0 0
THOMSON REUTERS CORP. COM NEW 884903709 614 7,700 SH   SOLE 1 7,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 160 2,000 SH   SOLE _ 2,000 0 0
TOPBUILD CORP COM 89055F103 2,185 12,800 SH   SOLE 1 12,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,085 174,712 SH   SOLE 1 174,712 0 0
TRANSALTA CORP COM 89346D107 8,276 1,346,150 SH   SOLE 1 1,346,150 0 0
UNION PAC CORP COM 907818108 2,264 11,500 SH   SOLE 1 11,500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,012 48,500 SH   SOLE 1 48,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,110 127,980 SH   SOLE 1 127,980 0 0
VIEMED HEALTHCARE INC COM 92663R105 61 7,000 SH   SOLE _ 7,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,414 23,234 SH   SOLE 1 23,234 0 0
WASTE CONNECTIONS INC COM 94106B101 114 1,100 SH   SOLE _ 1,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,171 23,880 SH   SOLE 1 23,880 0 0
WILLIAMS SONOMA INC COM 969904101 1,040 11,500 SH   SOLE 1 11,500 0 0
ZILLOW GROUP INC CL A 98954M101 1,757 17,300 SH   SOLE 1 17,300 0 0