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 |
|
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 | 757 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 479 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,547 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,746 | 987,936 | SH | SOLE | 363,782 | 0 | 624,154 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66,172 | 1,232,741 | SH | SOLE | 513,819 | 0 | 718,922 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,598 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24,752 | 1,302,373 | SH | SOLE | 293,300 | 0 | 1,009,073 | ||
ENBRIDGE INC | COM | 29250N105 | 35,591 | 843,671 | SH | SOLE | 601,671 | 0 | 242,000 | ||
ENERPLUS CORP | COM | 292766102 | 1,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 45,575 | 967,825 | SH | SOLE | 571,825 | 0 | 396,000 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 219 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,043 | 511,000 | SH | SOLE | 151,000 | 0 | 360,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,060 | 1,143,083 | SH | SOLE | 278,186 | 0 | 864,897 | ||
TC ENERGY CORP | COM | 87807B107 | 6,479 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,037 | 212,347 | SH | SOLE | 101,423 | 0 | 110,924 | ||
BP PLC | SPONSORED ADR | 055622104 | 489 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,047 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 419 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,366 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 850 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 481 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,999 | 2,151,385 | SH | SOLE | 1,139,385 | 0 | 1,012,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,684 | 321,140 | SH | SOLE | 111,140 | 0 | 210,000 | ||
B2GOLD CORP | COM | 11777Q209 | 129 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,599 | 210,040 | SH | SOLE | 98,040 | 0 | 112,000 | ||
I-80 GOLD CORP | COM | 44955L106 | 2,712 | 1,506,475 | SH | SOLE | 655,497 | 0 | 850,978 | ||
METHANEX CORP | COM | 59151K108 | 5,279 | 138,335 | SH | SOLE | 138,335 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 59,579 | 748,935 | SH | SOLE | 399,435 | 0 | 349,500 | ||
SSR MNG INC | COM | 784730103 | 12,190 | 730,600 | SH | SOLE | 259,900 | 0 | 470,700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 33,790 | 1,106,252 | SH | SOLE | 596,752 | 0 | 509,500 | ||
TASEKO MINES LTD | COM | 876511106 | 99 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,551 | 1,624,500 | SH | SOLE | 1,624,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 339 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,228 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 769 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 164 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 228 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 263 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 263 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 358 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 300 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59,909 | 533,177 | SH | SOLE | 198,677 | 0 | 334,500 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 214 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,363 | 273,630 | SH | SOLE | 88,620 | 0 | 185,010 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,049 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 213 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 335 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,700 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 200 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,750 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 562 | SH | SOLE | 562 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,232 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,667 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,980 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,492 | 249,296 | SH | SOLE | 71,296 | 0 | 178,000 | ||
AUTOZONE INC | COM | 053332102 | 3,209 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,546 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 607 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,345 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,739 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 397 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 349 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,511 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,717 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,687 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,589 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,008 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,664 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,878 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,028 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,962 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,221 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,267 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,675 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 953 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,071 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,533 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 82,720 | 861,153 | SH | SOLE | 471,153 | 0 | 390,000 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 72,463 | 1,225,721 | SH | SOLE | 621,721 | 0 | 604,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11,343 | 233,824 | SH | SOLE | 233,824 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 130,662 | 1,350,856 | SH | SOLE | 715,356 | 0 | 635,500 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,652 | 451,205 | SH | SOLE | 236,205 | 0 | 215,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,312 | 1,546,618 | SH | SOLE | 819,618 | 0 | 727,000 | ||
AFLAC INC | COM | 001055102 | 1,972 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,305 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,819 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 322 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,832 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,368 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,181 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 244 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,264 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,651 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3,433 | 121,405 | SH | SOLE | 121,405 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,011 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,409 | 865,488 | SH | SOLE | 745,847 | 0 | 119,641 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,767 | 237,888 | SH | SOLE | 69,239 | 0 | 168,649 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,566 | 431,189 | SH | SOLE | 123,189 | 0 | 308,000 | ||
APPLE INC | COM | 037833100 | 864 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,263 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,048 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,548 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 956 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,446 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 604 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,298 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,527 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 420 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 292 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 214 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 475 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30,097 | 612,966 | SH | SOLE | 415,125 | 0 | 197,841 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34,358 | 717,792 | SH | SOLE | 326,792 | 0 | 391,000 | ||
TELUS CORPORATION | COM | 87971M103 | 50,735 | 2,280,333 | SH | SOLE | 1,335,546 | 0 | 944,787 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,058 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,332 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,994 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,808 | 650,009 | SH | SOLE | 233,009 | 0 | 417,000 | ||
FORTIS INC | COM | 349553107 | 29,772 | 630,465 | SH | SOLE | 283,465 | 0 | 347,000 | ||
EXELON CORP | COM | 30161N101 | 2,835 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,207 | 125,500 | SH | SOLE | 36,500 | 0 | 89,000 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,867 | 275,296 | SH | SOLE | 109,296 | 0 | 166,000 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,793 | 670,745 | SH | SOLE | 584,675 | 0 | 86,070 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 835 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,363 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,701 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,390 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,640 | 31,855 | SH | SOLE | 31,855 | 0 | 0 |