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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,762,664 | 113,367 | SH | SOLE | 1 | 113,367 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,935,972 | 266,850 | SH | SOLE | 1 | 266,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,566,807 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,092,375 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 441,750 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,236,142 | 33,131 | SH | SOLE | 1 | 33,131 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,945,439 | 76,237 | SH | SOLE | 1 | 76,237 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 980,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 25,695,654 | 1,160,814 | SH | SOLE | 1 | 1,160,814 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,087,690 | 169,308 | SH | SOLE | 1 | 169,308 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,562,551 | 210,150 | SH | SOLE | 1 | 210,150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,171,000 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,913,052 | 67,260 | SH | SOLE | 1 | 67,260 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,141,997 | 61,950 | SH | SOLE | 1 | 61,950 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,774,038 | 62,555 | SH | SOLE | 1 | 62,555 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,934,052 | 146,650 | SH | SOLE | 1 | 146,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,488,900 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,959,250 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,314,507 | 415,710 | SH | SOLE | 1 | 415,710 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,343,244 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,187,087 | 99,660 | SH | SOLE | 1 | 99,660 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,935,837 | 480,950 | SH | SOLE | 1 | 480,950 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2,578,991 | 1,317,670 | SH | SOLE | 1 | 1,317,670 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 5,946,913 | 121,592 | SH | SOLE | 1 | 121,592 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,705,654 | 74,838 | SH | SOLE | 1 | 74,838 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 481,554 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 5,426,808 | 932,440 | SH | SOLE | 1 | 932,440 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,995,903 | 319,050 | SH | SOLE | 1 | 319,050 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,120,624 | 107,900 | SH | SOLE | 1 | 107,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,196,086 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,933,084 | 329,220 | SH | SOLE | 1 | 329,220 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,589,026 | 13,330 | SH | SOLE | 1 | 13,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,281,890 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,480,827 | 71,910 | SH | SOLE | 1 | 71,910 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,003,077 | 53,950 | SH | SOLE | 1 | 53,950 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,368,600 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,889,196 | 412,640 | SH | SOLE | 1 | 412,640 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 418,425 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,398,408 | 112,180 | SH | SOLE | 1 | 112,180 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,944,160 | 806,110 | SH | SOLE | 1 | 806,110 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 434,658 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 263,858 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,314,884 | 172,691 | SH | SOLE | 1 | 172,691 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,476,976 | 189,910 | SH | SOLE | 1 | 189,910 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 918,863 | 23,670 | SH | SOLE | 1 | 23,670 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 758,844 | 200,280 | SH | SOLE | 1 | 200,280 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,777,504 | 473,700 | SH | SOLE | 1 | 473,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,557,900 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,993,687 | 56,460 | SH | SOLE | 1 | 56,460 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 986,717 | 14,660 | SH | SOLE | 1 | 14,660 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 232,585 | 12,770 | SH | SOLE | 1 | 12,770 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,170,601 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,341,065 | 109,490 | SH | SOLE | 1 | 109,490 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,302,716 | 41,570 | SH | SOLE | 1 | 41,570 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,839,020 | 337,600 | SH | SOLE | 1 | 337,600 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,324,508 | 92,409 | SH | SOLE | 1 | 92,409 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,218,100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,920,872 | 89,670 | SH | SOLE | 1 | 89,670 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 952,027 | 142,746 | SH | SOLE | 1 | 142,746 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 920,270 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,233,818 | 59,240 | SH | SOLE | 1 | 59,240 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,849,424 | 77,175 | SH | SOLE | 1 | 77,175 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,823,838 | 119,985 | SH | SOLE | 1 | 119,985 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,242,431 | 48,970 | SH | SOLE | 1 | 48,970 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 863,471 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,090,266 | 20,610 | SH | SOLE | 1 | 20,610 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,182,255 | 102,391 | SH | SOLE | 1 | 102,391 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 160,456 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,876,839 | 406,589 | SH | SOLE | 1 | 406,589 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,456,982 | 161,800 | SH | SOLE | 1 | 161,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,072,255 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,136,646 | 8,510 | SH | SOLE | 1 | 8,510 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,937,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 294,108 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,411,906 | 24,360 | SH | SOLE | 1 | 24,360 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,849,408 | 102,400 | SH | SOLE | 1 | 102,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,524,848 | 32,360 | SH | SOLE | 1 | 32,360 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,031,800 | 16,650 | SH | SOLE | 1 | 16,650 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,654,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 |