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 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,002 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,597 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,087 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 41,541 | 1,425,704 | SH | SOLE | 801,550 | 0 | 624,154 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 82,540 | 1,332,411 | SH | SOLE | 605,489 | 0 | 726,922 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,954 | 1,316,373 | SH | SOLE | 302,300 | 0 | 1,014,073 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,004 | 326,167 | SH | SOLE | 139,364 | 0 | 186,803 | ||
ENBRIDGE INC | COM | 29250N105 | 17,171 | 372,841 | SH | SOLE | 372,841 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,915 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 49,618 | 1,024,835 | SH | SOLE | 625,835 | 0 | 399,000 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,194 | 220,509 | SH | SOLE | 99,014 | 0 | 121,495 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,298 | 460,200 | SH | SOLE | 181,200 | 0 | 279,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,662 | 1,156,313 | SH | SOLE | 284,416 | 0 | 871,897 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 17,044 | 811,347 | SH | SOLE | 332,423 | 0 | 478,924 | ||
BP PLC | SPONSORED ADR | 055622104 | 804 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,074 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 968 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,050 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 585 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 49,790 | 2,029,285 | SH | SOLE | 1,012,785 | 0 | 1,016,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,682 | 533,851 | SH | SOLE | 194,850 | 0 | 339,001 | ||
B2GOLD CORP | COM | 11777Q209 | 5,674 | 1,235,190 | SH | SOLE | 1,235,190 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 36,613 | 229,975 | SH | SOLE | 117,975 | 0 | 112,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 21,367 | 554,300 | SH | SOLE | 216,130 | 0 | 338,170 | ||
NUTRIEN LTD | COM | 67077M108 | 90,232 | 872,575 | SH | SOLE | 486,575 | 0 | 386,000 | ||
SSR MNG INC | COM | 784730103 | 13,855 | 637,000 | SH | SOLE | 307,000 | 0 | 330,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 49,169 | 1,217,150 | SH | SOLE | 707,650 | 0 | 509,500 | ||
TASEKO MINES LTD | COM | 876511106 | 209 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,168 | 305,750 | SH | SOLE | 179,750 | 0 | 126,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,718 | 665,550 | SH | SOLE | 665,550 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,530 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,787 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,384 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 277 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 351 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 340 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 507 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 322 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 82,505 | 614,780 | SH | SOLE | 278,780 | 0 | 336,000 | ||
STANTEC INC | COM | 85472N109 | 39,639 | 789,865 | SH | SOLE | 433,985 | 0 | 355,880 | ||
TFI INTL INC | COM | 87241L109 | 7,302 | 68,532 | SH | SOLE | 68,032 | 0 | 500 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,618 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 37,389 | 267,242 | SH | SOLE | 100,072 | 0 | 167,170 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,018 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 396 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 335 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,596 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 324 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 314 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 293 | 985 | SH | SOLE | 985 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,543 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 502 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 535 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,326 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,218 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,821 | 688,116 | SH | SOLE | 417,494 | 0 | 270,622 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,079 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 294 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,456 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,238 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,600 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 459 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,626 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,451 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,044 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 218 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,022 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,452 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,404 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,686 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,176 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,423 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,677 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 458 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 709 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,616 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,427 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,775 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,045 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,662 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,233 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 108,899 | 925,025 | SH | SOLE | 533,025 | 0 | 392,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 85,740 | 1,515,854 | SH | SOLE | 775,514 | 0 | 740,340 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16250105 | 2,736 | 47,906 | SH | SOLE | 20,894 | 0 | 27,012 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 94,739 | 1,321,271 | SH | SOLE | 714,271 | 0 | 607,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 55,322 | 455,551 | SH | SOLE | 306,765 | 0 | 148,786 | ||
ROYAL BK CDA | COM | 780087102 | 176,856 | 1,605,635 | SH | SOLE | 916,635 | 0 | 689,000 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 44,072 | 789,005 | SH | SOLE | 383,005 | 0 | 406,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150,068 | 1,890,563 | SH | SOLE | 1,075,063 | 0 | 815,500 | ||
AFLAC INC | COM | 001055102 | 3,615 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,427 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,829 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,309 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,874 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,968 | 115,420 | SH | SOLE | 115,420 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,437 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 348 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,698 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,751 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,078 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,920 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 283 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,538 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,198 | 857,013 | SH | SOLE | 737,372 | 0 | 119,641 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 34,815 | 475,304 | SH | SOLE | 230,304 | 0 | 245,000 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 25,634 | 340,771 | SH | SOLE | 116,789 | 0 | 223,982 | ||
SHOPIFY INC | CL A | 82509L107 | 9,707 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,051 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,653 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,660 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,091 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,052 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,343 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,857 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,331 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,963 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 321 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,477 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 614 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 224 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,948 | 341,665 | SH | SOLE | 341,665 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,006 | 353,300 | SH | SOLE | 146,300 | 0 | 207,000 | ||
TELUS CORPORATION | COM | 87971M103 | 62,827 | 2,403,798 | SH | SOLE | 1,459,011 | 0 | 944,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,082 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,671 | 454,700 | SH | SOLE | 178,700 | 0 | 276,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31,755 | 479,350 | SH | SOLE | 198,350 | 0 | 281,000 | ||
EXELON CORP | COM | 30161N101 | 1,989 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,748 | 189,795 | SH | SOLE | 93,595 | 0 | 96,200 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,848 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22,913 | 297,070 | SH | SOLE | 131,070 | 0 | 166,000 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 44,642 | 2,807,476 | SH | SOLE | 1,687,444 | 0 | 1,120,032 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,796 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,909 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,061 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,745 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |