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 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 27,616,639 | 1,104,709 | SH | OTR | 1 | 1,077,149 | 27,560 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 25,870,562 | 256,254 | SH | OTR | 1 | 250,025 | 6,229 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 25,290,899 | 498,398 | SH | OTR | 1 | 486,375 | 12,023 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,152,888 | 640,076 | SH | OTR | 1 | 623,386 | 16,690 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 29,193,319 | 382,328 | SH | OTR | 1 | 372,778 | 9,550 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29,289,714 | 1,463,678 | SH | OTR | 1 | 1,427,079 | 36,599 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,580,887 | 110,853 | SH | OTR | 1 | 108,184 | 2,669 | 0 | |
CAE INC | COM | 124765108 | 20,506,069 | 992,131 | SH | OTR | 1 | 967,319 | 24,812 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 30,420,956 | 503,575 | SH | OTR | 1 | 490,958 | 12,617 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,522,029 | 399,643 | SH | OTR | 1 | 389,987 | 9,656 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 12,603,645 | 1,799,148 | SH | OTR | 1 | 1,755,629 | 43,519 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 24,607,820 | 222,836 | SH | OTR | 1 | 217,261 | 5,575 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,250,301 | 445,941 | SH | OTR | 1 | 434,850 | 11,091 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC. | COM | 76131D103 | 25,914,750 | 326,013 | SH | OTR | 1 | 318,043 | 7,970 | 0 | |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 29,321,065 | 332,235 | SH | OTR | 1 | 324,049 | 8,186 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,222,764 | 489,610 | SH | OTR | 1 | 477,366 | 12,244 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108,060 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,153,728 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 289,978 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 75,701 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 73,056 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,227,002 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 930,517 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,034,882 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 633,906 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 338,779 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ING GROEP NV - ADR | SPONSORED ADR | 456837103 | 1,520,510 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
OSHKOSH CORP. | COM | 688239201 | 6,049,557 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CL B | CL B NEW | 084670702 | 1,509,667 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 969,937 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPONSORED ADR | 25243Q205 | 1,727,318 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
VAIL RESORTS INC. | COM | 91879Q109 | 3,015,781 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,920,419 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 865,842 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | SPONSORED ADR | 874039100 | 1,088,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENOVUS ENERGY INC - WARRANT | *W EXP 01/01/202 | 15135U117 | 316,383 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
PRO SHARES ULTRA PRO SHORT ETF | ULTRAPRO SHT QQQ | 74347G432 | 309,160 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,254,183 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 3,887,468 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,592 | 400 | SH | SOLE | 400 | 0 | 0 |