The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 13,003,042 143,300 SH SOLE 143,300 0 0
ABBVIE INC COM 00287Y109 23,963,677 95,230 SH SOLE 95,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,284,220 50,500 SH SOLE 50,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 0 0 0
AES CORP COM 00130H105 3,408,450 232,500 SH SOLE 232,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 45,994,936 296,047 SH SOLE 227,647 0 68,400
ALAMOS GOLD INC COM CL A 011532108 0 0 SH SOLE 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 21,843,991 3,714,919 SH SOLE 3,714,919 0 0
ALLIED GOLD CORP COM NEW 01921D204 841,104 35,400 SH SOLE 13,200 0 22,200
ALMONTY INDS INC COM NEW 020398707 1,766,509 106,800 SH SOLE 39,800 0 67,000
ALPHABET INC CAP STK CL C 02079K107 0 0 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,763,197 58,100 SH SOLE 58,100 0 0
ALTRIA GROUP INC COM 02209S103 8,936,190 124,200 SH SOLE 124,200 0 0
AMAZON COM INC COM 023135106 0 0 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,921,840 117,000 SH SOLE 117,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 3,467,684 21,200 SH SOLE 21,200 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4,780,239 1,010,440 SH SOLE 538,000 0 472,440
AMGEN INC COM 031162100 4,309,228 11,900 SH SOLE 11,900 0 0
AMPHENOL CORP CL A 032095101 10,244,192 58,100 SH SOLE 58,100 0 0
ANALOG DEVICES INC COM 032654105 2,939,058 7,400 SH SOLE 7,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 0 SH SOLE 0 0 0
APPLE INC COM 037833100 14,583,744 50,400 SH SOLE 50,400 0 0
APPLIED MATLS INC COM 038222105 15,313,140 21,180 SH SOLE 21,180 0 0
APPLOVIN CORP COM CL A 03831W108 0 0 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 0 0 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 0 0 SH SOLE 0 0 0
AT&T INC COM 00206R102 9,194,940 444,200 SH SOLE 444,200 0 0
ATS CORPORATION COM 00217Y104 1,166,983 40,489 SH SOLE 15,085 0 25,404
AUTOMATIC DATA PROCESSING IN COM 053015103 2,978,535 13,300 SH SOLE 13,300 0 0
AUTOZONE INC COM 053332102 0 0 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,849,276 20,400 SH SOLE 20,400 0 0
AYA GOLD & SILVER INC COM 05466C109 4,855,896 256,417 SH SOLE 120,091 0 136,326
BAKER HUGHES COMPANY CL A 05722G100 4,884,000 88,000 SH SOLE 88,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 371,175 95,200 SH SOLE 35,500 0 59,700
BANK MONTREAL MEDIUM COM 063671101 110,773,925 626,785 SH SOLE 539,104 0 87,681
BANK NOVA SCOTIA B C COM 064149107 25,564,652 294,148 SH SOLE 253,526 0 40,622
BANK OF AMER CORP COM 060505104 16,028,474 281,300 SH SOLE 281,300 0 0
BARRICK MNG CORP COM SHS 06849F108 29,953,480 814,660 SH SOLE 719,160 0 95,500
BAUSCH HEALTH COS INC COM 071734107 582,028 118,100 SH SOLE 44,004 0 74,096
BAYTEX ENERGY CORP COM 07317Q105 10,139,581 2,527,500 SH SOLE 2,186,300 0 341,200
BCE INC COM NEW 05534B760 46,118,815 2,141,166 SH SOLE 2,141,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 6,681,130 529,100 SH SOLE 197,200 0 331,900
BLACKROCK INC COM 09290D101 8,173,260 8,500 SH SOLE 8,500 0 0
BLACKSTONE INC COM 09260D107 4,436,159 37,700 SH SOLE 37,700 0 0
BLUE MOON METALS INC COM 09570Q509 2,868,121 452,000 SH SOLE 313,300 0 138,700
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 0 0 0
BOYD GROUP SERVICES INC COM 103310108 5,688,401 60,080 SH SOLE 60,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,568,094 148,700 SH SOLE 148,700 0 0
BROADCOM INC COM 11135F101 19,303,025 51,100 SH SOLE 51,100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 72,175,092 1,609,078 SH SOLE 1,461,778 0 147,300
BROOKFIELD CORP CL A LTD VT SH 11271J107 16,989,174 398,225 SH SOLE 229,663 0 168,562
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,430,416 114,900 SH SOLE 114,900 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 91,381,577 2,421,744 SH SOLE 2,421,744 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,152,268 31,000 SH SOLE 31,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 23,926,754 690,047 SH SOLE 690,047 0 0
CAMECO CORP COM 13321L108 17,638,491 173,060 SH SOLE 119,520 0 53,540
CANADIAN IMPERIAL BANK OF CO COM 136069101 64,546,146 560,550 SH SOLE 487,850 0 72,700
CANADIAN NAT RES LTD MED TER COM 136385101 25,404,850 642,070 SH SOLE 612,470 0 29,600
CANADIAN NATL RY CO COM 136375102 114,049,692 955,760 SH SOLE 830,860 0 124,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,296,990 49,566 SH SOLE 27,266 0 22,300
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH SOLE 0 0 0
CELESTICA INC COM 15101Q207 21,610,775 59,260 SH SOLE 41,760 0 17,500
CELSIUS HLDGS INC COM NEW 15118V207 0 0 SH SOLE 0 0 0
CENOVUS ENERGY INC COM 15135U109 67,478,906 2,719,770 SH SOLE 2,501,170 0 218,600
CENTENE CORP DEL COM 15135B101 0 0 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 2,793,108 25,800 SH SOLE 25,800 0 0
CHEVRON CORPORATION COM 166764100 17,367,007 104,772 SH SOLE 104,772 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 17,481,572 148,830 SH SOLE 148,830 0 0
CMS ENERGY CORP COM 125896100 5,706,900 74,600 SH SOLE 74,600 0 0
COCA COLA CO COM 191216100 12,036,087 148,100 SH SOLE 148,100 0 0
COHERENT CORP COM 19247G107 0 0 SH SOLE 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,666,314 156,300 SH SOLE 134,800 0 21,500
COMCAST CORP NEW CL A 20030N101 2,572,840 104,800 SH SOLE 104,800 0 0
CONOCOPHILLIPS COM 20825C104 2,890,088 27,800 SH SOLE 27,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 0 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 0 0 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 0 0 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 6,702,105 88,500 SH SOLE 88,500 0 0
CVS HEALTH CORP COM 126650100 14,927,835 144,300 SH SOLE 144,300 0 0
DANAHER CORP DEL COM 235851102 0 0 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,847,636 6,600 SH SOLE 6,600 0 0
DENISON MINES CORP COM 248356107 3,312,606 1,080,100 SH SOLE 435,800 0 644,300
DESCARTES SYS GROUP INC COM 249906108 9,696 140 SH SOLE 140 0 0
DEXCOM INC COM 252131107 0 0 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 0 0 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 9,086,000 94,400 SH SOLE 94,400 0 0
DOLLAR GEN CORP COM 256677105 6,803,001 59,100 SH SOLE 59,100 0 0
DOLLAR TREE INC COM 256746108 0 0 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 0 0 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,404,876 82,200 SH SOLE 82,200 0 0
EATON CORP PLC SHS G29183103 2,982,840 7,000 SH SOLE 7,000 0 0
ECOLAB INC COM 278865100 5,042,841 18,100 SH SOLE 18,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,923,884 383,150 SH SOLE 333,450 0 49,700
ELI LILLY & CO COM 532457108 0 0 SH SOLE 0 0 0
EMERA INC COM 290876101 104,396,178 1,968,235 SH SOLE 1,907,935 0 60,300
EMERSON ELEC CO COM 291011104 0 0 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 40,005,184 737,763 SH SOLE 669,063 0 68,700
ENDEAVOUR SILVER CORP COM 29258Y103 772,579 93,100 SH SOLE 34,708 0 58,392
ENERFLEX LTD COM 29269R105 37,590,910 1,530,780 SH SOLE 1,198,480 0 332,300
EOG RES INC COM 26875P101 5,503,147 42,420 SH SOLE 42,420 0 0
EQT CORP COM 26884L109 0 0 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 7,922,164 7,600 SH SOLE 7,600 0 0
ERO COPPER CORP COM 296006109 5,369,378 201,100 SH SOLE 94,000 0 107,100
EXELON CORP COM 30161N101 6,568,758 140,900 SH SOLE 140,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,859,840 12,800 SH SOLE 12,800 0 0
EXXON MOBIL CORP COM 30231G102 6,959,048 50,900 SH SOLE 50,900 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,604,040 53,500 SH SOLE 53,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 454,996 3,200 SH SOLE 3,200 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 0 0 0
FORTIS INC COM 349553107 7,664,716 133,800 SH SOLE 133,800 0 0
FORTUNA MNG CORP COM NEW 349942102 1,305,218 154,400 SH SOLE 57,500 0 96,900
FRANCO NEV CORP COM 351858105 15,382,894 73,728 SH SOLE 59,228 0 14,500
FREEPORT MCMORAN INC CL B 35671D857 0 0 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 0 0 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 2,374,064 30,800 SH SOLE 30,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 547,844 14,900 SH SOLE 14,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52,314,039 1,014,765 SH SOLE 940,175 0 74,590
GILEAD SCIENCES INC COM 375558103 11,357,966 89,900 SH SOLE 89,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,135,247 3,100 SH SOLE 3,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,250,940 292,100 SH SOLE 292,100 0 0
HERSHEY CO COM 427866108 5,772,305 32,900 SH SOLE 32,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,435,570 187,000 SH SOLE 187,000 0 0
HOME DEPOT INC COM 437076102 20,243,832 57,400 SH SOLE 57,400 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,062,732 22,900 SH SOLE 22,900 0 0
HONEYWELL INTL INC COM 438516205 5,127,310 22,900 SH SOLE 22,900 0 0
HUDBAY MINERALS INC COM 443628102 15,807,960 669,490 SH SOLE 524,490 0 145,000
HUNTINGTON BANCSHARES INC COM 446150104 4,884,615 275,500 SH SOLE 275,500 0 0
I-80 GOLD CORP COM 44955L106 376,024 258,900 SH SOLE 96,400 0 162,500
INSULET CORP COM 45784P101 0 0 SH SOLE 0 0 0
INTEL CORP COM 458140100 0 0 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,921,175 17,500 SH SOLE 17,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,036,564 76,200 SH SOLE 76,200 0 0
INTUIT COM 461202103 2,270,700 8,700 SH SOLE 8,700 0 0
IRON MTN INC DEL COM 46284V101 7,793,327 61,700 SH SOLE 61,700 0 0
ISOENERGY LTD COM NEW 46500E867 703,645 70,581 SH SOLE 28,180 0 42,401
JOHNSON & JOHNSON COM 478160104 16,413,827 64,629 SH SOLE 64,629 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 0 0 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 11,031,021 33,700 SH SOLE 33,700 0 0
KEURIG DR PEPPER INC COM 49271V100 8,810,916 269,200 SH SOLE 269,200 0 0
KIMBERLY-CLARK CORP COM 494368103 9,264,588 84,400 SH SOLE 84,400 0 0
KINROSS GOLD CORP COM 496902404 12,301,476 519,589 SH SOLE 439,180 0 80,409
KKR & CO INC COM 48251W104 0 0 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH SOLE 0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,154,585 301,300 SH SOLE 148,200 0 153,100
LITHIUM ARGENTINA AG COM SHS H5012F103 3,112,893 376,400 SH SOLE 191,500 0 184,900
LOCKHEED MARTIN CORP COM 539830109 9,170,280 18,000 SH SOLE 18,000 0 0
MAGNA INTL INC COM 559222401 69,314,270 1,054,170 SH SOLE 1,016,870 0 37,300
MANULIFE FINL CORP COM 56501R106 148,308,893 3,657,057 SH SOLE 3,306,951 0 350,106
MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,714,270 93,500 SH SOLE 93,500 0 0
MCDONALDS CORP COM 580135101 16,208,058 59,961 SH SOLE 59,961 0 0
MEDTRONIC PLC SHS G5960L103 1,145,287 14,640 SH SOLE 14,640 0 0
MERCK & CO INC COM 58933Y105 25,969,850 202,100 SH SOLE 202,100 0 0
META PLATFORMS INC CL A 30303M102 12,167,064 21,600 SH SOLE 21,600 0 0
METHANEX CORP COM 59151K108 11,191,224 242,300 SH SOLE 205,123 0 37,177
METLIFE INC COM 59156R108 0 0 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,517,120 27,600 SH SOLE 27,600 0 0
MICRON TECHNOLOGY INC COM 595112103 6,313,966 5,470 SH SOLE 5,470 0 0
MICROSOFT CORP COM 594918104 18,837,510 50,500 SH SOLE 50,500 0 0
MONDELEZ INTL INC CL A 609207105 2,770,536 47,900 SH SOLE 47,900 0 0
MORGAN STANLEY COM NEW 617446448 12,145,224 58,100 SH SOLE 58,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,823,972 6,800 SH SOLE 6,800 0 0
NETFLIX INC. COM 64110L106 0 0 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 0 0 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 11,848,950 135,000 SH SOLE 135,000 0 0
NIKE INC CL B 654106103 1,814,410 44,200 SH SOLE 44,200 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,248,492 244,300 SH SOLE 244,300 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 4,185 700 SH SOLE 700 0 0
NUTRIEN LTD COM 67077M108 44,430,577 705,295 SH SOLE 692,938 0 12,357
NVIDIA CORPORATION COM 67066G104 7,663,447 38,300 SH SOLE 38,300 0 0
OMNICOM GROUP INC COM 681919106 3,976,518 54,600 SH SOLE 54,600 0 0
ONEOK INC NEW COM 682680103 7,650,720 88,000 SH SOLE 88,000 0 0
OPEN TEXT CORP COM 683715106 33,702,505 1,522,840 SH SOLE 1,522,840 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1,395 5,814 SH SOLE 5,814 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2,878 5,814 SH SOLE 5,814 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,644 5,814 SH SOLE 5,814 0 0
ORACLE CORP COM 68389X105 6,286,995 42,900 SH SOLE 42,900 0 0
OVINTIV INC COM 69047Q102 36,147,253 686,430 SH SOLE 626,130 0 60,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 0 0 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 83,400,297 1,802,664 SH SOLE 1,802,664 0 0
PENTAIR PLC SHS G7S00T104 0 0 SH SOLE 0 0 0
PEPSICO INC COM 713448108 18,712,280 138,200 SH SOLE 138,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 0 SH SOLE 0 0 0
PERPETUA RESOURCES CORP COM 714266103 792,899 38,200 SH SOLE 14,250 0 23,950
PFIZER INC COM 717081103 16,357,544 679,300 SH SOLE 679,300 0 0
PG&E CORP COM 69331C108 4,479,166 266,300 SH SOLE 266,300 0 0
PHILIP MORRIS INTL INC COM 718172109 28,547,598 157,800 SH SOLE 157,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,716,188 35,400 SH SOLE 35,400 0 0
PPG INDS INC COM 693506107 4,657,536 38,400 SH SOLE 38,400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,467,961 223,730 SH SOLE 223,730 0 0
PROCTER & GAMBLE CO COM 742718109 19,811,064 135,100 SH SOLE 135,100 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 3,440,938 25,400 SH SOLE 25,400 0 0
QUALCOMM INC COM 747525103 3,936,027 21,300 SH SOLE 21,300 0 0
QXO INC COM NEW 82846H405 0 0 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 3,551,666 30,510 SH SOLE 30,510 0 0
REALTY INCOME CORP COM 756109104 3,364,428 54,300 SH SOLE 54,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 4,069,828 19,100 SH SOLE 19,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39,155,005 539,861 SH SOLE 539,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 96,252,786 2,958,824 SH SOLE 2,794,424 0 164,400
ROYAL BK CDA COM 780087102 114,034,017 550,736 SH SOLE 421,638 0 129,098
ROYAL CARIBBEAN GROUP COM V7780T103 4,921,715 15,500 SH SOLE 15,500 0 0
S&P GLOBAL INC COM 78409V104 2,728,642 6,700 SH SOLE 6,700 0 0
SALESFORCE INC COM 79466L302 4,605,804 29,400 SH SOLE 29,400 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,650,646 694,925 SH SOLE 397,468 0 297,457
SBA COMMUNICATIONS CORP CL A 78410G104 0 0 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811927102 3,493,947 135,400 SH SOLE 60,200 0 75,200
SEMPRA COM 816851109 8,418,068 90,800 SH SOLE 90,800 0 0
SERVICENOW INC COM 81762P102 0 0 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,265,677 229,594 SH SOLE 128,423 0 101,171
SILVERCORP METALS INC COM 82835P103 1,048,892 103,600 SH SOLE 38,600 0 65,000
SMUCKER J M CO COM NEW 832696405 5,996,250 53,300 SH SOLE 53,300 0 0
SOUTH BOW CORP COM 83671M105 35,782,681 1,015,860 SH SOLE 1,015,860 0 0
SOUTHERN CO COM 842587107 3,072,291 32,100 SH SOLE 32,100 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 139,660,302 1,589,216 SH SOLE 1,589,216 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 13,538,912 73,266 SH SOLE 73,266 0 0
SPROTT INC COM NEW 852066208 10,568,083 93,800 SH SOLE 82,500 0 11,300
SSR MINING IN COM 784730103 21,899,714 774,600 SH SOLE 611,000 0 163,600
STANTEC INC COM 85472N109 0 0 SH SOLE 0 0 0
STATE STR CORP COM 857477103 5,495,040 32,400 SH SOLE 32,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,203,268 10,985 SH SOLE 10,985 0 0
SUN LIFE FINANCIAL INC. COM 866796105 54,932,798 699,721 SH SOLE 659,021 0 40,700
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,662,689 36,523 SH SOLE 36,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 91,313,081 1,697,430 SH SOLE 1,531,130 0 166,300
SYSCO CORP COM 871829107 4,772,418 57,100 SH SOLE 57,100 0 0
TC ENERGY CORP COM 87807B107 16,499,420 249,169 SH SOLE 184,364 0 64,805
TECK RESOURCES LTD CL B 878742204 3,850,238 64,650 SH SOLE 40,450 0 24,200
TELESAT CORP CL A & CL B SHS 879512309 892,564 17,600 SH SOLE 7,800 0 9,800
TELUS CORPORATION COM 87971M103 49,156,661 4,648,090 SH SOLE 4,648,090 0 0
TERADYNE INC COM 880770102 2,951,424 6,100 SH SOLE 6,100 0 0
TESLA INC COM 88160R101 0 0 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 23,279,267 78,100 SH SOLE 78,100 0 0
TFI INTERNATIONAL INC COM 87241L109 13,616,237 94,600 SH SOLE 94,600 0 0
THOMSON REUTERS CORP COM 884903881 11,910,036 145,827 SH SOLE 145,827 0 0
T-MOBILE US INC COM 872590104 12,596,523 75,100 SH SOLE 75,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,474,605 1,023,826 SH SOLE 822,652 0 201,174
TRANSALTA CORP COM 89346D107 8,673,275 627,000 SH SOLE 627,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,996,120 3,000 SH SOLE 3,000 0 0
TREKOR METALS LTD COM 89472Y107 4,908,100 711,800 SH SOLE 333,461 0 378,339
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 13,681,600 50,300 SH SOLE 50,300 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,976,250 83,500 SH SOLE 83,500 0 0
UNITED RENTALS INC COM 911363109 0 0 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,104,023 48,370 SH SOLE 48,370 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 0 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 10,243,840 169,600 SH SOLE 169,600 0 0
VALERO ENERGY CORP COM 91913Y100 8,177,816 31,400 SH SOLE 31,400 0 0
VENTAS INC COM 92276F100 3,472,080 39,100 SH SOLE 39,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,463,344 341,600 SH SOLE 341,600 0 0
VERMILION ENERGY INC COM 923725105 9,332,552 997,500 SH SOLE 997,500 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 156,860 4,356 SH SOLE 4,356 0 0
VICI PPTYS INC COM 925652109 3,528,495 132,900 SH SOLE 132,900 0 0
VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 2,211,804 673,200 SH SOLE 316,000 0 357,200
WABTEC COM 929740108 0 0 SH SOLE 0 0 0
WALMART INC COM 931142103 0 0 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 5,486,128 32,917 SH SOLE 19,257 0 13,660
WELLS FARGO & CO COM 949746101 11,834,048 143,200 SH SOLE 143,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,867,564 131,000 SH SOLE 131,000 0 0
WEYERHAEUSER CO COM NEW 962166104 5,357,772 223,800 SH SOLE 223,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,638,375 174,590 SH SOLE 130,290 0 44,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 0 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 6,295,520 78,400 SH SOLE 78,400 0 0
XYLEM INC COM 98419M100 0 0 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 0 0 SH SOLE 0 0 0