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 |
HUDBAY MINERALS INC | COM | 443628102 | 18,512,394 | 2,046,150 | SH | OTR | 1 | 1,994,533 | 51,617 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28,718,438 | 1,461,388 | SH | OTR | 1 | 1,424,625 | 36,763 | 0 | |
CAE INC | COM | 124765108 | 18,395,548 | 990,612 | SH | OTR | 1 | 965,680 | 24,932 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 23,542,441 | 884,276 | SH | OTR | 1 | 862,099 | 22,177 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,738,423 | 639,285 | SH | OTR | 1 | 622,268 | 17,017 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 22,481,591 | 631,286 | SH | OTR | 1 | 614,660 | 16,626 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 26,853,871 | 488,635 | SH | OTR | 1 | 475,993 | 12,642 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 22,611,778 | 475,645 | SH | OTR | 1 | 464,124 | 11,521 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,673,966 | 445,453 | SH | OTR | 1 | 434,242 | 11,211 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,893,398 | 426,551 | SH | OTR | 1 | 415,503 | 11,048 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,977,688 | 398,968 | SH | OTR | 1 | 389,125 | 9,843 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC. | COM | 76131D103 | 25,032,747 | 355,326 | SH | OTR | 1 | 346,573 | 8,753 | 0 | |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 26,113,046 | 331,647 | SH | OTR | 1 | 323,425 | 8,222 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,473,647 | 279,655 | SH | OTR | 1 | 272,467 | 7,188 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 23,318,886 | 219,075 | SH | OTR | 1 | 212,846 | 6,229 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,202,247 | 222,485 | SH | OTR | 1 | 216,887 | 5,598 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116,448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,165,018 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 259,914 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 66,863 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 68,826 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,160,698 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,025,029 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885,353 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 1,271,092 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 765,030 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 224,690 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,351,159 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ING GROEP NV - ADR | SPONSORED ADR | 456837103 | 1,580,445 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CL B | CL B NEW | 084670702 | 1,623,132 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 894,247 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPONSORED ADR | 25243Q205 | 1,464,167 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,824,616 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 919,823 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - ADR | SPONSORED ADR | 874039100 | 1,216,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 5,175,398 | 104,448 | SH | SOLE | 104,448 | 0 | 0 | ||
CENOVUS ENERGY INC - WARRANT | *W EXP 01/01/202 | 15135U117 | 311,826 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
PRO SHARES ULTRA PRO SHORT ETF | ULTRAPRO SHT QQQ | 74347G432 | 360,180 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,981,247 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
OSHKOSH CORP. | COM | 688239201 | 3,952,221 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 3,299,612 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,585,678 | 110,830 | SH | SOLE | 110,830 | 0 | 0 |