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 |
3M CO | COM | 88579Y101 | 6,354 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 445 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,020 | 108,100 | SH | | SOLE | | 108,100 | 0 | 0 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 37 | 48,990 | SH | | SOLE | | 48,990 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 244 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 309 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,815 | 1,713,200 | SH | | SOLE | | 1,713,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 658 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 86,647 | 6,822,560 | SH | | SOLE | | 6,822,560 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 417 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 238 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,033 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,477 | 219,700 | SH | | SOLE | | 219,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,208 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,466 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 401 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,623 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,154 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 403 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 233 | 980 | SH | | SOLE | | 980 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,799 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 305 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 301 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,291 | 476,200 | SH | | SOLE | | 476,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,198 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 268 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,328 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 962 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 25,519 | 251,223 | SH | | SOLE | | 251,223 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 117,684 | 1,580,925 | SH | | SOLE | | 1,580,925 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,778 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 59,654 | 1,120,898 | SH | | SOLE | | 1,120,898 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 406 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,769 | 218,400 | SH | | SOLE | | 218,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,144 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,544 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,921 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60,384 | 1,132,491 | SH | | SOLE | | 1,132,491 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,695 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51,136 | 1,014,600 | SH | | SOLE | | 1,014,600 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 29,572 | 1,186,690 | SH | | SOLE | | 1,186,690 | 0 | 0 |
CA INC | COM | 12673P105 | 214 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 260 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 100,683 | 937,199 | SH | | SOLE | | 937,199 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 56,627 | 1,193,650 | SH | | SOLE | | 1,193,650 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,431 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,977 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,197 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 127,717 | 1,117,480 | SH | | SOLE | | 1,117,480 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 397 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,054 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 222 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,557 | 190,800 | SH | | SOLE | | 190,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 231 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,652 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 470 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 544 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,763 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 616 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 377 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,741 | 176,500 | SH | | SOLE | | 176,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 395 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,347 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,404 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 221 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 369 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 5,588 | 259,800 | SH | | SOLE | | 259,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 230 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33,540 | 3,475,620 | SH | | SOLE | | 3,475,620 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,526 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 226 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,355 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 217 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,171 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 418 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,380 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 280 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 397 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 608 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 255 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,869 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 227 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 11,449 | 173,600 | SH | | SOLE | | 173,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,187 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,413 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,829 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11,522 | 8,863,000 | SH | | SOLE | | 8,863,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 395 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,924 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 166,553 | 3,546,699 | SH | | SOLE | | 3,546,699 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 19,590 | 1,141,600 | SH | | SOLE | | 1,141,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 39,091 | 2,369,150 | SH | | SOLE | | 2,369,150 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 301 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,198 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,699 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 601 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,497 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,554 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,629 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,604 | 325,600 | SH | | SOLE | | 325,600 | 0 | 0 |
FORTIS INC | COM | 349553107 | 24,510 | 583,700 | SH | | SOLE | | 583,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,668 | 493,000 | SH | | SOLE | | 493,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,917 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,675 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,017 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 225 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,187 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,358 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 16,703 | 926,400 | SH | | SOLE | | 926,400 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,780 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13,546 | 2,990,200 | SH | | SOLE | | 2,990,200 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,678 | 188,300 | SH | | SOLE | | 188,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 496 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,497 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,126 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,996 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
HP INC | COM | 40434L105 | 6,092 | 268,500 | SH | | SOLE | | 268,500 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,330 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 970 | SH | | SOLE | | 970 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 227 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
IMV INC | COM | 44974L103 | 1,611 | 242,218 | SH | | SOLE | | 242,218 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 214 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,369 | 289,000 | SH | | SOLE | | 289,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,346 | 95,520 | SH | | SOLE | | 95,520 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,635 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,305 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,421 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 6,068 | 1,282,800 | SH | | SOLE | | 1,282,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 254 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 319 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,073 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 233 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,301 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,331 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 249 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,647 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 717 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,656 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 232 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 18,723 | 244,940 | SH | | SOLE | | 244,940 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 91,576 | 3,878,675 | SH | | SOLE | | 3,878,675 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 453 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,122 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 21,095 | 319,620 | SH | | SOLE | | 319,620 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,357 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,964 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,806 | 260,400 | SH | | SOLE | | 260,400 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 8,125 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 392 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 556 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,864 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,263 | 62,660 | SH | | SOLE | | 62,660 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,226 | 127,400 | SH | | SOLE | | 127,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 517 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,119 | 662,300 | SH | | SOLE | | 662,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 314 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 239 | 610 | SH | | SOLE | | 610 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,066 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 472 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 117 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,826 | 760,800 | SH | | SOLE | | 760,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,636 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 12,859 | 238,400 | SH | | SOLE | | 238,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,727 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 1,873 | 241,967 | SH | | SOLE | | 241,967 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,507 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 67,092 | 938,222 | SH | | SOLE | | 938,222 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,803 | 2,587,300 | SH | | SOLE | | 2,587,300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 30,501 | 659,340 | SH | | SOLE | | 659,340 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 813 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 42,230 | 3,433,300 | SH | | SOLE | | 3,433,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 328 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 36,089 | 1,482,104 | SH | | SOLE | | 1,482,104 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 74,679 | 1,640,944 | SH | | SOLE | | 1,640,944 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,082 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 219 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,832 | 408,700 | SH | | SOLE | | 408,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,061 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,618 | 231,800 | SH | | SOLE | | 231,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,090 | 180,500 | SH | | SOLE | | 180,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,546 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,559 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 216 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,474 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 425 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,671 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,228 | 532,708 | SH | | SOLE | | 532,708 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,753 | 61,880 | SH | | SOLE | | 61,880 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,785 | 957,630 | SH | | SOLE | | 957,630 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 331 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 107,197 | 1,083,123 | SH | | SOLE | | 1,083,123 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 753 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 587 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,163 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 200 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,133 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,971 | 1,157,800 | SH | | SOLE | | 1,157,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,941 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,622 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 222 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,629 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,237 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 8,977 | 109,334 | SH | | SOLE | | 109,334 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 4,505 | 351,700 | SH | | SOLE | | 351,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 9,965 | 295,600 | SH | | SOLE | | 295,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,851 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 202 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,529 | 1,056,816 | SH | | SOLE | | 1,056,816 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,525 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 213 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 205 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,850 | 287,200 | SH | | SOLE | | 287,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 272 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,319 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,799 | 262,900 | SH | | SOLE | | 262,900 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 62,965 | 1,348,580 | SH | | SOLE | | 1,348,580 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 363 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 57,588 | 1,085,948 | SH | | SOLE | | 1,085,948 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 362 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96,199 | 1,264,605 | SH | | SOLE | | 1,264,605 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,628 | 554,700 | SH | | SOLE | | 554,700 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 39,688 | 697,880 | SH | | SOLE | | 697,880 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 380 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 234 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,925 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,995 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,727 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,446 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 571 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 205 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,440 | 167,700 | SH | | SOLE | | 167,700 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 15,386 | 326,600 | SH | | SOLE | | 326,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 238 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,260 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,067 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,791 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,274 | 93,916 | SH | | SOLE | | 93,916 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,708 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 201 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,633 | 401,000 | SH | | SOLE | | 401,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,609 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,480 | 128,400 | SH | | SOLE | | 128,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 535 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |