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 | 42,521,331 | 818,855 | SH | OTR | 1 | 680,744 | 9,435 | 128,676 | |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 370,566 | 4,200 | SH | SOLE | None | 4,200 | 0 | 0 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 931,842 | 10,502 | SH | SOLE | None | 10,502 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 2,437,487 | 18,760 | SH | SOLE | None | 18,760 | 0 | 0 | |
AXS SHORT INNOVATION ETF | AXS SHORT INNOV | 46144X628 | 190,785 | 3,500 | SH | SOLE | None | 3,500 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 30,925,229 | 631,631 | SH | OTR | 1 | 531,676 | 7,379 | 92,576 | |
BERKSHIRE HATHAWAY INC. - CL B | CL B NEW | 084670702 | 1,522,259 | 4,928 | SH | SOLE | None | 4,928 | 0 | 0 | |
CAE INC | COM | 124765108 | 29,772,564 | 1,540,305 | SH | OTR | 1 | 1,290,650 | 17,772 | 231,883 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 33,500,137 | 828,762 | SH | OTR | 1 | 692,540 | 9,318 | 126,904 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 261,150 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 23,408,003 | 421,823 | SH | OTR | 1 | 351,593 | 4,806 | 65,424 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 51,303,617 | 688,601 | SH | OTR | 1 | 575,375 | 7,915 | 105,311 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,405,620 | 1,826,157 | SH | OTR | 1 | 1,521,710 | 20,813 | 283,634 | |
CENOVUS ENERGY INC - WARRANT | *W EXP 01/01/202 | 15135U117 | 230,927 | 15,875 | SH | SOLE | None | 15,875 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 37,589,266 | 436,397 | SH | OTR | 1 | 363,543 | 4,972 | 67,882 | |
CISCO SYSTEMS INC | COM | 17275R102 | 867,810 | 18,216 | SH | SOLE | None | 18,216 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94,548 | 1,200 | SH | SOLE | None | 1,200 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | SPONSORED ADR | 25243Q205 | 160,371 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
DISNEY COMPANY | COM | 254687106 | 1,234,391 | 14,208 | SH | SOLE | None | 14,208 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,638,159 | 630,833 | SH | OTR | 1 | 525,860 | 7,193 | 97,780 | |
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 806,358 | 3,250 | SH | SOLE | None | 3,250 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,935,158 | 49,028 | SH | SOLE | None | 49,028 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,197,584 | 35,600 | SH | SOLE | None | 35,600 | 0 | 0 | |
HENRY SCHEIN INC. | COM | 806407102 | 3,272,753 | 40,976 | SH | SOLE | None | 40,976 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,221,680 | 440,100 | SH | SOLE | None | 440,100 | 0 | 0 | |
ING GROEP NV - ADR | SPONSORED ADR | 456837103 | 1,071,349 | 88,032 | SH | SOLE | None | 88,032 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 994,059 | 37,611 | SH | SOLE | None | 37,611 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 147,334 | 2,001 | SH | SOLE | None | 2,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,011 | 8,710 | SH | SOLE | None | 8,710 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 45,848,353 | 2,572,365 | SH | OTR | 1 | 2,143,755 | 29,310 | 399,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 829,272 | 10,670 | SH | SOLE | None | 10,670 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 312,417 | 2,670 | SH | SOLE | None | 2,670 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 32,420,876 | 444,400 | SH | OTR | 1 | 369,156 | 5,258 | 69,986 | |
OSHKOSH CORP. | COM | 688239201 | 5,073,483 | 57,529 | SH | SOLE | None | 57,529 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC. | COM | 76131D103 | 32,341,917 | 500,422 | SH | OTR | 1 | 417,695 | 5,654 | 77,073 | |
ROGERS COMMUNICATIONS INC CLASS B | CL B | 775109200 | 37,361,946 | 798,862 | SH | OTR | 1 | 666,346 | 9,266 | 123,250 | |
ROYAL BANK OF CANADA | COM | 780087102 | 367,349 | 3,910 | SH | SOLE | None | 3,910 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 144,000 | 1,600 | SH | SOLE | None | 1,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,447,476 | 9,712 | SH | SOLE | None | 9,712 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916,899 | 1,665 | SH | SOLE | None | 1,665 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 871,228 | 20,247 | SH | SOLE | None | 20,247 | 0 | 0 | |
VAIL RESORTS INC. | COM | 91879Q109 | 741,030 | 3,109 | SH | SOLE | None | 3,109 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,289,046 | 12,915 | SH | SOLE | None | 12,915 | 0 | 0 |