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 | 421 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,253 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 466 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,157 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 31,759 | 1,197,535 | SH | SOLE | 632,535 | 0 | 565,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 44,001 | 945,922 | SH | SOLE | 411,922 | 0 | 534,000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,045 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,359 | 1,521,635 | SH | SOLE | 646,635 | 0 | 875,000 | ||
ENBRIDGE INC | COM | 29250N105 | 13,155 | 355,036 | SH | SOLE | 355,036 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 35,349 | 816,980 | SH | SOLE | 472,980 | 0 | 344,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,812 | 1,113,905 | SH | SOLE | 478,905 | 0 | 635,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,131 | 857,505 | SH | SOLE | 224,505 | 0 | 633,000 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,977 | 139,147 | SH | SOLE | 75,426 | 0 | 63,721 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 864 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 466 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,552 | 1,585,164 | SH | SOLE | 870,164 | 0 | 715,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,114 | 310,620 | SH | SOLE | 100,620 | 0 | 210,000 | ||
FRANCO NEV CORP | COM | 351858105 | 18,778 | 157,320 | SH | SOLE | 83,320 | 0 | 74,000 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,341 | 759,862 | SH | SOLE | 347,344 | 0 | 412,518 | ||
NUTRIEN LTD | COM | 67077M108 | 55,592 | 667,060 | SH | SOLE | 317,560 | 0 | 349,500 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,166 | 663,984 | SH | SOLE | 304,918 | 0 | 359,066 | ||
SSR MNG INC | COM | 784730103 | 190 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,960 | 755,500 | SH | SOLE | 356,500 | 0 | 399,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,345 | 1,624,500 | SH | SOLE | 1,624,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,379 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 269 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,984 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57,574 | 533,492 | SH | SOLE | 198,992 | 0 | 334,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,186 | 512,485 | SH | SOLE | 208,485 | 0 | 304,000 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,740 | 188,025 | SH | SOLE | 77,025 | 0 | 111,000 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,758 | 212,110 | SH | SOLE | 61,610 | 0 | 150,500 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,837 | 265,406 | SH | SOLE | 81,396 | 0 | 184,010 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,046 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 221 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 338 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,283 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,011 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,659 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 563 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,284 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,004 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 748 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,529 | 367,390 | SH | SOLE | 108,390 | 0 | 259,000 | ||
AUTOZONE INC | COM | 053332102 | 5,239 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,847 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,289 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 287 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,269 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,279 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 426 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,931 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,463 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,538 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,664 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,804 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,032 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,451 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 168 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,456 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,982 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,985 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,861 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,862 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,134 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,791 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,691 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,986 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,385 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 61,943 | 707,235 | SH | SOLE | 386,235 | 0 | 321,000 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,189 | 1,182,202 | SH | SOLE | 580,202 | 0 | 602,000 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,365 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 112,549 | 1,250,936 | SH | SOLE | 688,936 | 0 | 562,000 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,798 | 145,905 | SH | SOLE | 145,905 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,570 | 1,379,879 | SH | SOLE | 707,879 | 0 | 672,000 | ||
AFLAC INC | COM | 001055102 | 1,737 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,283 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,832 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 271 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,628 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,779 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,710 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,187 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,133 | 261,165 | SH | SOLE | 261,165 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,611 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 7,445 | 643,997 | SH | SOLE | 562,522 | 0 | 81,475 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,787 | 212,207 | SH | SOLE | 92,566 | 0 | 119,641 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,124 | 238,358 | SH | SOLE | 70,372 | 0 | 167,986 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,200 | 162,170 | SH | SOLE | 52,170 | 0 | 110,000 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 17,665 | 675,309 | SH | SOLE | 211,893 | 0 | 463,416 | ||
APPLE INC | COM | 037833100 | 873 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,652 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,105 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 331 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,532 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,810 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,146 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,250 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,767 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 357 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 294 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 498 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,743 | 232,532 | SH | SOLE | 232,532 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,295 | 709,082 | SH | SOLE | 320,082 | 0 | 389,000 | ||
TELUS CORPORATION | COM | 87971M103 | 41,139 | 2,073,154 | SH | SOLE | 1,128,367 | 0 | 944,787 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 578 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,137 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16,725 | 535,800 | SH | SOLE | 149,800 | 0 | 386,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,373 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,862 | 154,405 | SH | SOLE | 154,405 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,586 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 290 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21,059 | 177,035 | SH | SOLE | 51,535 | 0 | 125,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 558 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,723 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,252 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,184 | 45,623 | SH | SOLE | 45,623 | 0 | 0 |