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 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,218,464 | 539,142 | SH | SOLE | 1 | 539,142 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,226,013 | 14,540 | SH | SOLE | 1 | 14,540 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,451,362 | 67,705 | SH | SOLE | 1 | 67,705 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 3,460,786 | 427,530 | SH | SOLE | 1 | 427,530 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,354,495 | 85,010 | SH | SOLE | 1 | 85,010 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 534,820 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 4,627,092 | 51,951 | SH | SOLE | 1 | 51,951 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,646,231 | 32,687 | SH | SOLE | 1 | 32,687 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 621,136 | 33,460 | SH | SOLE | 1 | 33,460 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,573,067 | 140,378 | SH | SOLE | 1 | 140,378 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,548,360 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 5,094,966 | 225,218 | SH | SOLE | 1 | 225,218 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,275,712 | 86,940 | SH | SOLE | 1 | 86,940 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,812,012 | 86,955 | SH | SOLE | 1 | 86,955 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,901,400 | 33,066 | SH | SOLE | 1 | 33,066 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 17,703,055 | 230,020 | SH | SOLE | 1 | 230,020 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,279,907 | 188,000 | SH | SOLE | 1 | 188,000 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,645,020 | 17,070 | SH | SOLE | 1 | 17,070 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,872,931 | 36,695 | SH | SOLE | 1 | 36,695 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,985,717 | 423,000 | SH | SOLE | 1 | 423,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,047,600 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,563,628 | 1,437,660 | SH | SOLE | 1 | 1,437,660 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 5,549,201 | 136,317 | SH | SOLE | 1 | 136,317 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,268,456 | 85,728 | SH | SOLE | 1 | 85,728 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,665,325 | 431,190 | SH | SOLE | 1 | 431,190 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,564,049 | 262,600 | SH | SOLE | 1 | 262,600 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,768,608 | 317,030 | SH | SOLE | 1 | 317,030 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 5,551,384 | 385,170 | SH | SOLE | 1 | 385,170 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,661,974 | 150,475 | SH | SOLE | 1 | 150,475 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,462,336 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,459,650 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 704,474 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,742,506 | 8,460 | SH | SOLE | 1 | 8,460 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,432,812 | 16,680 | SH | SOLE | 1 | 16,680 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,413,955 | 244,180 | SH | SOLE | 1 | 244,180 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,737,215 | 54,271 | SH | SOLE | 1 | 54,271 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2,141,990 | 408,330 | SH | SOLE | 1 | 408,330 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,427,300 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,104,727 | 404,640 | SH | SOLE | 1 | 404,640 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,769,805 | 30,806 | SH | SOLE | 1 | 30,806 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 538,065 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,390,705 | 130,291 | SH | SOLE | 1 | 130,291 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,014,258 | 264,290 | SH | SOLE | 1 | 264,290 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,038,551 | 27,605 | SH | SOLE | 1 | 27,605 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 234,078 | 4,040 | SH | SOLE | 1 | 4,040 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 1,578,769 | 332,890 | SH | SOLE | 1 | 332,890 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 945,904 | 194,000 | SH | SOLE | 1 | 194,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,944,024 | 692,340 | SH | SOLE | 1 | 692,340 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,073,078 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 533,820 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,097,515 | 40,820 | SH | SOLE | 1 | 40,820 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,874,093 | 127,750 | SH | SOLE | 1 | 127,750 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,511,905 | 25,650 | SH | SOLE | 1 | 25,650 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,819,198 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,192,707 | 163,330 | SH | SOLE | 1 | 163,330 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,907,746 | 105,880 | SH | SOLE | 1 | 105,880 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 15,189,588 | 158,859 | SH | SOLE | 1 | 158,859 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,629,561 | 280,213 | SH | SOLE | 1 | 280,213 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 5,841,376 | 121,840 | SH | SOLE | 1 | 121,840 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 6,710,843 | 114,860 | SH | SOLE | 1 | 114,860 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,124,824 | 66,890 | SH | SOLE | 1 | 66,890 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,154,354 | 101,605 | SH | SOLE | 1 | 101,605 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 2,384,699 | 310,810 | SH | SOLE | 1 | 310,810 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 6,289,069 | 161,655 | SH | SOLE | 1 | 161,655 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,005,932 | 27,550 | SH | SOLE | 1 | 27,550 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 660,908 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,568,150 | 126,361 | SH | SOLE | 1 | 126,361 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3,624,977 | 414,470 | SH | SOLE | 1 | 414,470 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,280,489 | 287,402 | SH | SOLE | 1 | 287,402 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,023,000 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 681,550 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 10,986,298 | 27,760 | SH | SOLE | 1 | 27,760 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,657,554 | 47,440 | SH | SOLE | 1 | 47,440 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,950,229 | 8,650 | SH | SOLE | 1 | 8,650 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 523,320 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,553,910 | 94,560 | SH | SOLE | 1 | 94,560 | 0 | 0 | ||