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 | 6,806 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 536 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,226 | 108,100 | SH | | SOLE | | 108,100 | 0 | 0 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 81 | 48,990 | SH | | SOLE | | 48,990 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,557 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 221 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,797 | 2,495,300 | SH | | SOLE | | 2,495,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 695 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,282 | 6,163,460 | SH | | SOLE | | 6,163,460 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 476 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,053 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,202 | 218,900 | SH | | SOLE | | 218,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,103 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 399 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,600 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,732 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 453 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,754 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 255 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 348 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,048 | 477,900 | SH | | SOLE | | 477,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,465 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 310 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,615 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 869 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 30,175 | 283,223 | SH | | SOLE | | 283,223 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 147,969 | 1,921,925 | SH | | SOLE | | 1,921,925 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,121 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,957 | 1,855,308 | SH | | SOLE | | 1,855,308 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,635 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 64,450 | 1,231,598 | SH | | SOLE | | 1,231,598 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 424 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7,575 | 518,100 | SH | | SOLE | | 518,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,808 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 450 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,282 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,274 | 41,640 | SH | | SOLE | | 41,640 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62,819 | 1,092,691 | SH | | SOLE | | 1,092,691 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,019 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55,506 | 1,078,200 | SH | | SOLE | | 1,078,200 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 52,431 | 1,948,390 | SH | | SOLE | | 1,948,390 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 99,738 | 860,550 | SH | | SOLE | | 860,550 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 50,292 | 1,191,750 | SH | | SOLE | | 1,191,750 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,107 | 40,650 | SH | | SOLE | | 40,650 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 4,687 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 456 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,425 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,841 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 477 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 128,144 | 1,058,780 | SH | | SOLE | | 1,058,780 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 447 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,852 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,045 | 190,800 | SH | | SOLE | | 190,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 239 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,117 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 454 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 666 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,778 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 660 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,568 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 391 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,151 | 176,500 | SH | | SOLE | | 176,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 386 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,449 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,335 | 320,100 | SH | | SOLE | | 320,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 254 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 10,460 | 502,900 | SH | | SOLE | | 502,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 231 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 23,738 | 2,887,820 | SH | | SOLE | | 2,887,820 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,735 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 200 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,288 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 239 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 565 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,933 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,419 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 343 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,051 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 230 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 11,229 | 174,600 | SH | | SOLE | | 174,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,225 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,357 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 234 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,208 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,192 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 492 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8,688 | 7,757,000 | SH | | SOLE | | 7,757,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 325 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,672 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 117,475 | 2,818,499 | SH | | SOLE | | 2,818,499 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 23,526 | 1,389,600 | SH | | SOLE | | 1,389,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 39,456 | 2,479,950 | SH | | SOLE | | 2,479,950 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 242 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 303 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,326 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,840 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 600 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,574 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,398 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,748 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 215 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,009 | 325,600 | SH | | SOLE | | 325,600 | 0 | 0 |
FORTIS INC | COM | 349553107 | 35,142 | 839,100 | SH | | SOLE | | 839,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,639 | 473,000 | SH | | SOLE | | 473,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 688 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,390 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,991 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,875 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 19,811 | 1,505,400 | SH | | SOLE | | 1,505,400 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,917 | 179,400 | SH | | SOLE | | 179,400 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,833 | 2,002,700 | SH | | SOLE | | 2,002,700 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,507 | 174,200 | SH | | SOLE | | 174,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 647 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,005 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 234 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,003 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
HP INC | COM | 40434L105 | 4,946 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 7,378 | 1,133,300 | SH | | SOLE | | 1,133,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 220 | 650 | SH | | SOLE | | 650 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,013 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
IMV INC | COM | 44974L103 | 1,817 | 242,218 | SH | | SOLE | | 242,218 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 214 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,667 | 289,000 | SH | | SOLE | | 289,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,591 | 96,510 | SH | | SOLE | | 96,510 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,487 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,849 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,923 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 666 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,547 | 1,139,600 | SH | | SOLE | | 1,139,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 272 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 284 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,030 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,603 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 211 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,176 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,607 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 540 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,138 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 201 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 27,924 | 411,557 | SH | | SOLE | | 411,557 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 73,904 | 3,200,675 | SH | | SOLE | | 3,200,675 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 487 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,842 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 19,934 | 468,820 | SH | | SOLE | | 468,820 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,650 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,171 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,435 | 259,900 | SH | | SOLE | | 259,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 7,073 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 336 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,163 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,852 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,125 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 508 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,512 | 558,000 | SH | | SOLE | | 558,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 531 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 232 | 620 | SH | | SOLE | | 620 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,414 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 236 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,500 | 2,475,000 | SH | | SOLE | | 2,475,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,892 | 727,800 | SH | | SOLE | | 727,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,240 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 6,229 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,440 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 2,222 | 177,767 | SH | | SOLE | | 177,767 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,836 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 68,661 | 920,637 | SH | | SOLE | | 920,637 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,124 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 27,128 | 551,940 | SH | | SOLE | | 551,940 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 852 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 43,634 | 4,475,300 | SH | | SOLE | | 4,475,300 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 37,832 | 1,483,604 | SH | | SOLE | | 1,483,604 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 73,140 | 1,666,444 | SH | | SOLE | | 1,666,444 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,353 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,040 | 295,900 | SH | | SOLE | | 295,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 202 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,155 | 136,800 | SH | | SOLE | | 136,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 606 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,780 | 231,800 | SH | | SOLE | | 231,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,620 | 165,800 | SH | | SOLE | | 165,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,206 | 170,700 | SH | | SOLE | | 170,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,690 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,445 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,618 | 161,300 | SH | | SOLE | | 161,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 413 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,684 | 505,808 | SH | | SOLE | | 505,808 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 544 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 204 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,485 | 775,030 | SH | | SOLE | | 775,030 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 356 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 98,055 | 947,023 | SH | | SOLE | | 947,023 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 634 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 636 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,606 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,028 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33,511 | 1,331,400 | SH | | SOLE | | 1,331,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,058 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,042 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 310 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,579 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 226 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,047 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 9,431 | 109,334 | SH | | SOLE | | 109,334 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 3,749 | 335,300 | SH | | SOLE | | 335,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 9,129 | 285,200 | SH | | SOLE | | 285,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,644 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 365 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 352 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,059 | 1,081,616 | SH | | SOLE | | 1,081,616 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 6,439 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 236 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 227 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,846 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,512 | 209,200 | SH | | SOLE | | 209,200 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 61,683 | 1,295,580 | SH | | SOLE | | 1,295,580 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,734 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 56,355 | 956,148 | SH | | SOLE | | 956,148 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 245 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 358 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,424 | 1,011,905 | SH | | SOLE | | 1,011,905 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 7,971 | 1,102,500 | SH | | SOLE | | 1,102,500 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 64,211 | 1,228,680 | SH | | SOLE | | 1,228,680 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,226 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,641 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,460 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,521 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,681 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,952 | 167,700 | SH | | SOLE | | 167,700 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 15,411 | 363,900 | SH | | SOLE | | 363,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 260 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,380 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,014 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,735 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,157 | 89,116 | SH | | SOLE | | 89,116 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,093 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,010 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 211 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,842 | 258,500 | SH | | SOLE | | 258,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,102 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,491 | 128,400 | SH | | SOLE | | 128,400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,376 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 618 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |