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 |
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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 | 7,764 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,692 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,665 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,600 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 754 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,933 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
AES CORP | COM | 00130H105 | 4,402 | 168,900 | SH | SOLE | 0 | 168,900 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,975 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,910 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 44,541 | 2,414,160 | SH | SOLE | 0 | 2,414,160 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 978 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,587 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,269 | 236,400 | SH | SOLE | 0 | 236,400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,254 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,811 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 595 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
AMGEN INC | COM | 031162100 | 8,093 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,385 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | ||
APPLE INC | COM | 037833100 | 11,515 | 84,100 | SH | SOLE | 0 | 84,100 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,267 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,084 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | ||
AT&T INC | COM | 00206R102 | 15,519 | 539,400 | SH | SOLE | 0 | 539,400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,039 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,503 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,071 | 178,100 | SH | SOLE | 0 | 178,100 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 115,487 | 909,343 | SH | SOLE | 0 | 909,343 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 101,918 | 1,264,330 | SH | SOLE | 0 | 1,264,330 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,613 | 766,449 | SH | SOLE | 0 | 766,449 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,676 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | ||
BCE INC | COM NEW | 05534B760 | 49,495 | 811,260 | SH | SOLE | 0 | 811,260 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,083 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,996 | 218,300 | SH | SOLE | 0 | 218,300 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,841 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
BOEING CO | COM | 097023105 | 767 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,077 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,865 | 237,500 | SH | SOLE | 0 | 237,500 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,657 | 32,850 | SH | SOLE | 0 | 32,850 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48,859 | 774,920 | SH | SOLE | 0 | 774,920 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 20,787 | 362,780 | SH | SOLE | 0 | 362,780 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,056 | 321,511 | SH | SOLE | 0 | 321,511 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,305 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,315 | 180,320 | SH | SOLE | 0 | 180,320 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 41,806 | 431,660 | SH | SOLE | 0 | 431,660 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 62,196 | 441,420 | SH | SOLE | 0 | 441,420 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 105,049 | 2,338,050 | SH | SOLE | 0 | 2,338,050 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 101,815 | 779,593 | SH | SOLE | 0 | 779,593 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,721 | 175,530 | SH | SOLE | 0 | 175,530 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12,013 | 401,380 | SH | SOLE | 0 | 401,380 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 260 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,613 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 50,620 | 4,268,160 | SH | SOLE | 0 | 4,268,160 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 792 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,386 | 118,300 | SH | SOLE | 0 | 118,300 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,085 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 874 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CI FINL CORP | COM | 125491100 | 61,858 | 2,725,000 | SH | SOLE | 0 | 2,725,000 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,138 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,547 | 312,200 | SH | SOLE | 0 | 312,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,031 | 170,100 | SH | SOLE | 0 | 170,100 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,177 | 69,300 | SH | SOLE | 0 | 69,300 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,963 | 369,000 | SH | SOLE | 0 | 369,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,072 | 51,190 | SH | SOLE | 0 | 51,190 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,663 | 274,700 | SH | SOLE | 0 | 274,700 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,302 | 90,800 | SH | SOLE | 0 | 90,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,466 | 122,600 | SH | SOLE | 0 | 122,600 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 655 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
CORNING INC | COM | 219350105 | 454 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,324 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,063 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,218 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,746 | 140,800 | SH | SOLE | 0 | 140,800 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,025 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,334 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,107 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
DOCEBO INC | COM | 25609L105 | 5,285 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 995 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,533 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | ||
DOW INC | COM | 260557103 | 6,485 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,912 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 841 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,914 | 724,700 | SH | SOLE | 0 | 724,700 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,803 | 81,100 | SH | SOLE | 0 | 81,100 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 182,815 | 3,687,268 | SH | SOLE | 0 | 3,687,268 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 48,735 | 5,481,990 | SH | SOLE | 0 | 5,481,990 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,124 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,778 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,029 | 63,900 | SH | SOLE | 0 | 63,900 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 317 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,694 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,252 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
FISERV INC | COM | 337738108 | 1,144 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
FORTIS INC | COM | 349553107 | 15,199 | 277,200 | SH | SOLE | 0 | 277,200 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 21,184 | 117,930 | SH | SOLE | 0 | 117,930 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,906 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41,129 | 500,110 | SH | SOLE | 0 | 500,110 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,433 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,261 | 223,800 | SH | SOLE | 0 | 223,800 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 1,693 | 237,800 | SH | SOLE | 0 | 237,800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,978 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | ||
HP INC | COM | 40434L105 | 3,344 | 110,800 | SH | SOLE | 0 | 110,800 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,139 | 454,000 | SH | SOLE | 0 | 454,000 | 0 | ||
INTEL CORP | COM | 458140100 | 8,805 | 156,900 | SH | SOLE | 0 | 156,900 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,400 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,283 | 117,900 | SH | SOLE | 0 | 117,900 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,165 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,320 | 86,800 | SH | SOLE | 0 | 86,800 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,888 | 157,900 | SH | SOLE | 0 | 157,900 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,107 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,931 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,742 | 69,100 | SH | SOLE | 0 | 69,100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,053 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,134 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 31,076 | 3,953,698 | SH | SOLE | 0 | 3,953,698 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18,144 | 380,450 | SH | SOLE | 0 | 380,450 | 0 | ||
KKR & CO INC | COM | 48251W104 | 652 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,474 | 109,700 | SH | SOLE | 0 | 109,700 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 390 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 24,254 | 233,950 | SH | SOLE | 0 | 233,950 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 942 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,891 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,801 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,809 | 301,500 | SH | SOLE | 0 | 301,500 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 30,159 | 262,780 | SH | SOLE | 0 | 262,780 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 104,024 | 4,263,285 | SH | SOLE | 0 | 4,263,285 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,821 | 79,800 | SH | SOLE | 0 | 79,800 | 0 | ||
MASCO CORP | COM | 574599106 | 760 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,354 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,982 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 1,427 | 385,600 | SH | SOLE | 0 | 385,600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,645 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,393 | 236,500 | SH | SOLE | 0 | 236,500 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 853 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,045 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,604 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,816 | 157,200 | SH | SOLE | 0 | 157,200 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 658 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,531 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,716 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,309 | 6,927,100 | SH | SOLE | 0 | 6,927,100 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,254 | 476,800 | SH | SOLE | 0 | 476,800 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,532 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,679 | 727,000 | SH | SOLE | 0 | 727,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,379 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | ||
NIKE INC | CL B | 654106103 | 587 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,195 | 276,167 | SH | SOLE | 0 | 276,167 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,308 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,332 | 159,200 | SH | SOLE | 0 | 159,200 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 58,561 | 780,500 | SH | SOLE | 0 | 780,500 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,720 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 57,564 | 916,620 | SH | SOLE | 0 | 916,620 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,291 | 135,300 | SH | SOLE | 0 | 135,300 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 983 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,273 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 58,034 | 1,475,563 | SH | SOLE | 0 | 1,475,563 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,981 | 67,400 | SH | SOLE | 0 | 67,400 | 0 | ||
PFIZER INC | COM | 717081103 | 14,035 | 358,400 | SH | SOLE | 0 | 358,400 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,113 | 172,700 | SH | SOLE | 0 | 172,700 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,366 | 359,300 | SH | SOLE | 0 | 359,300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,117 | 141,700 | SH | SOLE | 0 | 141,700 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,532 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,622 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,477 | 80,300 | SH | SOLE | 0 | 80,300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,774 | 149,735 | SH | SOLE | 0 | 149,735 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,485 | 82,200 | SH | SOLE | 0 | 82,200 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,600 | 233,291 | SH | SOLE | 0 | 233,291 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,935 | 26,377 | SH | SOLE | 0 | 26,377 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62,430 | 950,800 | SH | SOLE | 0 | 950,800 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 154,318 | 1,231,098 | SH | SOLE | 0 | 1,231,098 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,660 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,464 | 667,100 | SH | SOLE | 0 | 667,100 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 462 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,200 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 852 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 58,605 | 1,641,600 | SH | SOLE | 0 | 1,641,600 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 60,738 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,714 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 747 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,228 | 152,500 | SH | SOLE | 0 | 152,500 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 12,200 | 110,286 | SH | SOLE | 0 | 110,286 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,305 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
SSR MNG INC | COM | 784730103 | 22,569 | 1,171,211 | SH | SOLE | 0 | 1,171,211 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,796 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,422 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,866 | 71,300 | SH | SOLE | 0 | 71,300 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,652 | 198,400 | SH | SOLE | 0 | 198,400 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 86,544 | 2,914,936 | SH | SOLE | 0 | 2,914,936 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,167 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 579 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,043 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 87,500 | 1,428,570 | SH | SOLE | 0 | 1,428,570 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,685 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 108,615 | 3,918,292 | SH | SOLE | 0 | 3,918,292 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 358 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
TESLA INC | COM | 88160R101 | 3,399 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,075 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | ||
TFI INTL INC | COM | 87241L109 | 35,602 | 314,870 | SH | SOLE | 0 | 314,870 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,917 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 39,187 | 319,215 | SH | SOLE | 0 | 319,215 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 728 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 178,310 | 2,054,741 | SH | SOLE | 0 | 2,054,741 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 38,129 | 3,102,470 | SH | SOLE | 0 | 3,102,470 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,172 | 165,300 | SH | SOLE | 0 | 165,300 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,163 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,750 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,791 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,002 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,571 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | ||
V F CORP | COM | 918204108 | 6,416 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,086 | 215,700 | SH | SOLE | 0 | 215,700 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,008 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VIATRIS INC | COM | 92556V106 | 643 | 45,009 | SH | SOLE | 0 | 45,009 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3,814 | 287,200 | SH | SOLE | 0 | 287,200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,100 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
WALMART INC | COM | 931142103 | 7,150 | 50,700 | SH | SOLE | 0 | 50,700 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,315 | 15,667 | SH | SOLE | 0 | 15,667 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 953 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,311 | 95,200 | SH | SOLE | 0 | 95,200 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,526 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,245 | 132,870 | SH | SOLE | 0 | 132,870 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,066 | 190,900 | SH | SOLE | 0 | 190,900 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 897 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 492 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
XILINX INC | COM | 983919101 | 477 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 804 | 5,000 | SH | SOLE | 0 | 5,000 | 0 |