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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,441 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,308 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,629 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56,456 | 2,349,769 | SH | SOLE | 1,432,769 | 0 | 917,000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,253 | 2,251,750 | SH | SOLE | 2,251,750 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,500 | 203,291 | SH | SOLE | 203,291 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,876 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,213 | 226,503 | SH | SOLE | 133,311 | 0 | 93,192 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,445 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,314 | 1,211,407 | SH | SOLE | 345,055 | 0 | 866,352 | ||
TC ENERGY CORP | COM | 87807B107 | 3,918 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,935 | 1,533,785 | SH | SOLE | 977,785 | 0 | 556,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,123 | 612,840 | SH | SOLE | 366,340 | 0 | 246,500 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,517 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25,494 | 4,552,440 | SH | SOLE | 2,892,440 | 0 | 1,660,000 | ||
FRANCO NEV CORP | COM | 351858105 | 2,786 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 25,601 | 3,489,840 | SH | SOLE | 1,849,840 | 0 | 1,640,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,775 | 380,420 | SH | SOLE | 380,420 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,425 | 357,539 | SH | SOLE | 137,500 | 0 | 220,039 | ||
NEW GOLD INC CDA | COM | 644535106 | 180 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 41,986 | 872,910 | SH | SOLE | 484,910 | 0 | 388,000 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17,575 | 509,710 | SH | SOLE | 509,710 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,201 | 287,230 | SH | SOLE | 183,260 | 0 | 103,970 | ||
SSR MNG INC | COM | 784730103 | 564 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,897 | 1,262,000 | SH | SOLE | 364,000 | 0 | 898,000 | ||
TASEKO MINES LTD | COM | 876511106 | 483 | 370,450 | SH | SOLE | 370,450 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,981 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 847 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,955 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 45,620 | 1,950,410 | SH | SOLE | 1,411,790 | 0 | 538,620 | ||
CANADIAN NATL RY CO | COM | 136375102 | 614 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 98,996 | 285,467 | SH | SOLE | 185,967 | 0 | 99,500 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45,697 | 657,566 | SH | SOLE | 412,637 | 0 | 244,929 | ||
TFI INTL INC | COM | 87241L109 | 45,098 | 876,219 | SH | SOLE | 571,614 | 0 | 304,605 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,621 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,809 | 242,002 | SH | SOLE | 105,002 | 0 | 137,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,882 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 244 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 383 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,562 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 326 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,929 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,169 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,257 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,051 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,335 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,256 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,981 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 867 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 944 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,628 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 239 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,249 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,827 | 709,305 | SH | SOLE | 388,305 | 0 | 321,000 | ||
MAGNA INTL INC | COM | 559222401 | 43,074 | 608,605 | SH | SOLE | 349,105 | 0 | 259,500 | ||
AMAZON COM INC | COM | 023135106 | 3,850 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,617 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 422 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,179 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,163 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,188 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,198 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,468 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,088 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 364 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,087 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,334 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,866 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,104 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 588 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 789 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 475 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,421 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,888 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 380 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 980 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 885 | SH | SOLE | 885 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 851 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555 | 678 | SH | SOLE | 678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 630 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,647 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,398 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,514 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 963 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 812 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 920 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,425 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,724 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 78,966 | 1,038,850 | SH | SOLE | 675,850 | 0 | 363,000 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 22,215 | 411,110 | SH | SOLE | 411,110 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 70,438 | 824,892 | SH | SOLE | 589,892 | 0 | 235,000 | ||
ROYAL BK CDA | COM | 780087102 | 165,541 | 2,015,172 | SH | SOLE | 1,387,672 | 0 | 627,500 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,513 | 731,360 | SH | SOLE | 280,360 | 0 | 451,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107,649 | 1,905,710 | SH | SOLE | 1,096,710 | 0 | 809,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,538 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,417 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,077 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 709 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,868 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,267 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,199 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,430 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,100 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,233 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,524 | 548,313 | SH | SOLE | 496,305 | 0 | 52,008 | ||
DOCEBO INC | COM | 25609L105 | 7,384 | 113,605 | SH | SOLE | 94,725 | 0 | 18,880 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 25,888 | 442,717 | SH | SOLE | 201,717 | 0 | 241,000 | ||
CGI INC | CL A SUB VTG | 12532H104 | 28,005 | 353,070 | SH | SOLE | 139,070 | 0 | 214,000 | ||
SHOPIFY INC | CL A | 82509L107 | 185,270 | 164,115 | SH | SOLE | 106,915 | 0 | 57,200 | ||
APPLE INC | COM | 037833100 | 900 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 501 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 526 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,944 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,673 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,256 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,065 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,270 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,485 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,859 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,363 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 883 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,110 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,256 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,832 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,562 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,042 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 387 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 387 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,293 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 31,501 | 1,590,895 | SH | SOLE | 644,895 | 0 | 946,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,411 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 174 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,540 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,290 | 503,825 | SH | SOLE | 503,825 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 39,117 | 906,351 | SH | SOLE | 630,351 | 0 | 276,000 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 234 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,052 | 324,500 | SH | SOLE | 126,500 | 0 | 198,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,670 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,706 | 19,170 | SH | SOLE | 11,194 | 0 | 7,976 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,536 | 274,311 | SH | SOLE | 128,811 | 0 | 145,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,135 | 198,335 | SH | SOLE | 187,975 | 0 | 10,360 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 459 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 406 | 10,550 | SH | SOLE | 10,550 | 0 | 0 |