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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,674,790 | 713,626 | SH | OTR | 1 | 700,966 | 12,660 | 0 | |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 502,740 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 644,165 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 2,898,300 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
AXS SHORT INNOVATION ETF | AXS SHORT INNOV | 46144X628 | 1,320,570 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 26,356,846 | 526,199 | SH | OTR | 1 | 516,735 | 9,464 | 0 | |
BERKSHIRE HATHAWAY INC. - CL B | CL B NEW | 084670702 | 1,559,393 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CAE INC | COM | 124765108 | 28,358,356 | 1,265,597 | SH | OTR | 1 | 1,242,784 | 22,813 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 31,111,087 | 727,855 | SH | OTR | 1 | 715,014 | 12,841 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 266,712 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 26,231,483 | 466,039 | SH | OTR | 1 | 457,618 | 8,421 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13646K108 | 41,071,771 | 507,924 | SH | OTR | 1 | 498,868 | 9,056 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27,480,377 | 1,616,141 | SH | OTR | 1 | 1,586,977 | 29,164 | 0 | |
CENOVUS ENERGY INC - WARRANT | *W EXP 01/01/202 | 15135U117 | 435,139 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 37,388,112 | 354,141 | SH | OTR | 1 | 347,757 | 6,384 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPONSORED ADR | 25243Q205 | 1,162,316 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 1,385,983 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,060,590 | 512,221 | SH | OTR | 1 | 502,988 | 9,233 | 0 | |
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,620,135 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,692,077 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 3,525,904 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,728,737 | 360,242 | SH | SOLE | 360,242 | 0 | 0 | ||
ING GROEP NV - ADR | SPONSORED ADR | 456837103 | 874,311 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932,270 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 39,499,023 | 2,087,330 | SH | OTR | 1 | 2,049,704 | 37,626 | 0 | |
NIKE INC | CL B | 654106103 | 294,688 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,569,113 | 449,525 | SH | OTR | 1 | 441,424 | 8,101 | 0 | |
OSHKOSH CORP. | COM | 688239201 | 5,841,275 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC. | COM | 76131D103 | 31,800,837 | 409,699 | SH | OTR | 1 | 402,430 | 7,269 | 0 | |
ROGERS COMMUNICATIONS INC CLASS B | CL B | 775109200 | 30,128,388 | 659,615 | SH | OTR | 1 | 647,706 | 11,909 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 373,850 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,462,771 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 868,714 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,654,227 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 896,662 | 8,176 | SH | SOLE | 8,176 | 0 | 0 |