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 |
| AECOM | COM | 00766T100 | 1,486,275 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,914,571 | 133,047 | SH | SOLE | 1 | 133,047 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 1,130,991 | 179,100 | SH | SOLE | 1 | 179,100 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 7,347,279 | 81,101 | SH | SOLE | 1 | 81,101 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,687,813 | 34,447 | SH | SOLE | 1 | 34,447 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 304,278 | 17,750 | SH | SOLE | 1 | 17,750 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 4,275,178 | 97,300 | SH | SOLE | 1 | 97,300 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,228,097 | 229,818 | SH | SOLE | 1 | 229,818 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 2,110,453 | 109,120 | SH | SOLE | 1 | 109,120 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,225,632 | 98,180 | SH | SOLE | 1 | 98,180 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,642,390 | 101,605 | SH | SOLE | 1 | 101,605 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5,004,281 | 42,126 | SH | SOLE | 1 | 42,126 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 6,015,807 | 80,680 | SH | SOLE | 1 | 80,680 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,742,732 | 89,820 | SH | SOLE | 1 | 89,820 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,800,441 | 55,710 | SH | SOLE | 1 | 55,710 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,295,182 | 35,805 | SH | SOLE | 1 | 35,805 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,670,585 | 234,150 | SH | SOLE | 1 | 234,150 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,314,400 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 2,232,357 | 1,950,000 | SH | SOLE | 1 | 1,950,000 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 3,087,769 | 93,444 | SH | SOLE | 1 | 93,444 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 721,344 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,772,779 | 212,600 | SH | SOLE | 1 | 212,600 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,538,910 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,632,932 | 92,948 | SH | SOLE | 1 | 92,948 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,378,942 | 426,260 | SH | SOLE | 1 | 426,260 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,419,181 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,571,839 | 415,530 | SH | SOLE | 1 | 415,530 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 3,611,081 | 204,570 | SH | SOLE | 1 | 204,570 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,710,816 | 196,905 | SH | SOLE | 1 | 196,905 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,653,050 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,184,267 | 23,350 | SH | SOLE | 1 | 23,350 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,850,000 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,596,522 | 191,530 | SH | SOLE | 1 | 191,530 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,808,250 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 3,002,781 | 83,900 | SH | SOLE | 1 | 83,900 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2,287,999 | 452,900 | SH | SOLE | 1 | 452,900 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 768,285 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 558,366 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,025,149 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,126,511 | 78,800 | SH | SOLE | 1 | 78,800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 972,980 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,961,267 | 166,021 | SH | SOLE | 1 | 166,021 | 0 | 0 | ||
| MAVERIX METALS INC | COM NEW | 57776F405 | 2,351,183 | 503,700 | SH | SOLE | 1 | 503,700 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 904,625 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,025,617 | 457,750 | SH | SOLE | 1 | 457,750 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,135,867 | 29,255 | SH | SOLE | 1 | 29,255 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 234,200 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,856,100 | 568,800 | SH | SOLE | 1 | 568,800 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,228,158 | 65,640 | SH | SOLE | 1 | 65,640 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,818,021 | 62,900 | SH | SOLE | 1 | 62,900 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 648,550 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 606,248 | 51,290 | SH | SOLE | 1 | 51,290 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 504,600 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 426,270 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,847,834 | 28,570 | SH | SOLE | 1 | 28,570 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,991,544 | 127,960 | SH | SOLE | 1 | 127,960 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 13,541,749 | 144,029 | SH | SOLE | 1 | 144,029 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,696,889 | 322,683 | SH | SOLE | 1 | 322,683 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,180,803 | 62,810 | SH | SOLE | 1 | 62,810 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 478,114 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 7,005,090 | 146,140 | SH | SOLE | 1 | 146,140 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,053,954 | 65,790 | SH | SOLE | 1 | 65,790 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,148,884 | 99,265 | SH | SOLE | 1 | 99,265 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,388,512 | 165,200 | SH | SOLE | 1 | 165,200 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,761,833 | 94,365 | SH | SOLE | 1 | 94,365 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,436,139 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 358,963 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,453,883 | 21,510 | SH | SOLE | 1 | 21,510 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,910,400 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,748,305 | 165,991 | SH | SOLE | 1 | 165,991 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 9,060,819 | 1,012,000 | SH | SOLE | 1 | 1,012,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 927,375 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,172,675 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,383,088 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,303,200 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,084,350 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,659,645 | 68,070 | SH | SOLE | 1 | 68,070 | 0 | 0 | ||