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 | 3,943 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 611 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,367 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 553 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 430 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,095 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,994 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 338 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 806 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 353 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 100,981 | 5,575,960 | SH | | SOLE | | 5,575,960 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 421 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 619 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,953 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,206 | 249,600 | SH | | SOLE | | 249,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,429 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,412 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 418 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 214 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 211 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,496 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,755 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,662 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,895 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,238 | 455,800 | SH | | SOLE | | 455,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,018 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,026 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,370 | 355,500 | SH | | SOLE | | 355,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 50,141 | 514,000 | SH | | SOLE | | 514,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 142,982 | 1,900,090 | SH | | SOLE | | 1,900,090 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,697 | 728,800 | SH | | SOLE | | 728,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,459 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 58,193 | 908,698 | SH | | SOLE | | 908,698 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,955 | 426,400 | SH | | SOLE | | 426,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,835 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 685 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 476 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,510 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,067 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,632 | 1,149,260 | SH | | SOLE | | 1,149,260 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 72,358 | 1,104,700 | SH | | SOLE | | 1,104,700 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 45,429 | 1,690,690 | SH | | SOLE | | 1,690,690 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,077 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 82,907 | 697,283 | SH | | SOLE | | 697,283 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 67,132 | 1,904,450 | SH | | SOLE | | 1,904,450 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,330 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5,305 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 455 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,354 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,725 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 387 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 114,341 | 1,047,080 | SH | | SOLE | | 1,047,080 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 24,459 | 1,970,900 | SH | | SOLE | | 1,970,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,383 | 190,800 | SH | | SOLE | | 190,800 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 22,221 | 212,300 | SH | | SOLE | | 212,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,306 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 349 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,455 | 211,600 | SH | | SOLE | | 211,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,649 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,156 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,133 | 296,400 | SH | | SOLE | | 296,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 374 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,557 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,998 | 266,100 | SH | | SOLE | | 266,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 224 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,573 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,620 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 4,965 | 300,900 | SH | | SOLE | | 300,900 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,841 | 2,099,400 | SH | | SOLE | | 2,099,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,559 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,809 | 139,700 | SH | | SOLE | | 139,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,107 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,712 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 251 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,297 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
DOW INC | COM | 260557103 | 3,624 | 76,033 | SH | | SOLE | | 76,033 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,426 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,451 | 62,433 | SH | | SOLE | | 62,433 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,052 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,914 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,720 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 154,472 | 3,325,551 | SH | | SOLE | | 3,325,551 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,398 | 1,220,800 | SH | | SOLE | | 1,220,800 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 31,683 | 3,216,550 | SH | | SOLE | | 3,216,550 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 482 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,813 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,846 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 215 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,078 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,282 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 262 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,616 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,605 | 393,600 | SH | | SOLE | | 393,600 | 0 | 0 |
FORTIS INC | COM | 349553107 | 26,179 | 467,900 | SH | | SOLE | | 467,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,757 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,099 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,290 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,016 | 160,600 | SH | | SOLE | | 160,600 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,168 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,087 | 127,600 | SH | | SOLE | | 127,600 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,760 | 183,600 | SH | | SOLE | | 183,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,680 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,895 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,274 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,224 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,602 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,221 | 186,300 | SH | | SOLE | | 186,300 | 0 | 0 |
HP INC | COM | 40434L105 | 4,696 | 248,600 | SH | | SOLE | | 248,600 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 4,247 | 890,400 | SH | | SOLE | | 890,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 16,064 | 3,561,900 | SH | | SOLE | | 3,561,900 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 281 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,200 | 236,800 | SH | | SOLE | | 236,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,609 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,116 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,109 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,372 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,379 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 303 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,723 | 169,100 | SH | | SOLE | | 169,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 304 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,498 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 241 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,873 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,485 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 993 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,075 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 26,012 | 369,860 | SH | | SOLE | | 369,860 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3,027 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 88,501 | 3,648,025 | SH | | SOLE | | 3,648,025 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,978 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,142 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,602 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,467 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,933 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 339 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,003 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,611 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,578 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,027 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,352 | 1,117,000 | SH | | SOLE | | 1,117,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 370 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 375 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,949 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,060 | 619,800 | SH | | SOLE | | 619,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,821 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 10,397 | 328,400 | SH | | SOLE | | 328,400 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,634 | 306,667 | SH | | SOLE | | 306,667 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,893 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 53,195 | 806,357 | SH | | SOLE | | 806,357 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 435 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,165 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 35,573 | 659,740 | SH | | SOLE | | 659,740 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 583 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,044 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19,876 | 1,615,900 | SH | | SOLE | | 1,615,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17,417 | 840,200 | SH | | SOLE | | 840,200 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 46,203 | 1,299,304 | SH | | SOLE | | 1,299,304 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 48,189 | 982,044 | SH | | SOLE | | 982,044 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,499 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,213 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,598 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 1,911 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,341 | 893,900 | SH | | SOLE | | 893,900 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2,185 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,702 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 699 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,352 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,956 | 156,800 | SH | | SOLE | | 156,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 446 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 490 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,825 | 508,562 | SH | | SOLE | | 508,562 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,285 | 205,930 | SH | | SOLE | | 205,930 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 56,680 | 527,500 | SH | | SOLE | | 527,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 653 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,044 | 542,800 | SH | | SOLE | | 542,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,325 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,623 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 228 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59,095 | 2,272,000 | SH | | SOLE | | 2,272,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,220 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,910 | 423,000 | SH | | SOLE | | 423,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,022 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 459 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,461 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,412 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 8,993 | 107,934 | SH | | SOLE | | 107,934 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 367 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,133 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 16,596 | 566,400 | SH | | SOLE | | 566,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,723 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 302 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 237 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,160 | 961,216 | SH | | SOLE | | 961,216 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 5,894 | 99,525 | SH | | SOLE | | 99,525 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,789 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 75,090 | 1,095,080 | SH | | SOLE | | 1,095,080 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,705 | 592,600 | SH | | SOLE | | 592,600 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 64,205 | 1,362,880 | SH | | SOLE | | 1,362,880 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,847 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,835 | 54,644 | SH | | SOLE | | 54,644 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,739 | 1,344,995 | SH | | SOLE | | 1,344,995 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,948 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 12,072 | 1,405,400 | SH | | SOLE | | 1,405,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,264 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,269 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,391 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,331 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,381 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 213 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,974 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 24,149 | 1,094,700 | SH | | SOLE | | 1,094,700 | 0 | 0 |
V F CORP | COM | 918204108 | 3,388 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,590 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,009 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,754 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,435 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,564 | 152,916 | SH | | SOLE | | 152,916 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,783 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,566 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,871 | 103,700 | SH | | SOLE | | 103,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,488 | 849,300 | SH | | SOLE | | 849,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,338 | 180,300 | SH | | SOLE | | 180,300 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 357 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 384 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |