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 | 5,541 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,661 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,219 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 665 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,389 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
AES CORP | COM | 00130H105 | 4,104 | 168,900 | SH | SOLE | 0 | 168,900 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,718 | 309,970 | SH | SOLE | 0 | 309,970 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,067 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 443 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,552 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 61,986 | 3,394,659 | SH | SOLE | 0 | 3,394,659 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 920 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 706 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,157 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,808 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,695 | 162,400 | SH | SOLE | 0 | 162,400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,502 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,378 | 100,400 | SH | SOLE | 0 | 100,400 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,311 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 691 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
AMETEK INC | COM | 031100100 | 456 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
AMGEN INC | COM | 031162100 | 14,714 | 65,400 | SH | SOLE | 0 | 65,400 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,889 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | ||
APPLE INC | COM | 037833100 | 13,390 | 75,400 | SH | SOLE | 0 | 75,400 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,557 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AT&T INC | COM | 00206R102 | 13,267 | 539,300 | SH | SOLE | 0 | 539,300 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,589 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,668 | 1,740,500 | SH | SOLE | 0 | 1,740,500 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 98,797 | 726,185 | SH | SOLE | 0 | 726,185 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 109,742 | 1,226,439 | SH | SOLE | 0 | 1,226,439 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,205 | 466,700 | SH | SOLE | 0 | 466,700 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,175 | 119,800 | SH | SOLE | 0 | 119,800 | 0 | ||
BCE INC | COM NEW | 05534B760 | 71,901 | 1,092,560 | SH | SOLE | 0 | 1,092,560 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,481 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,391 | 256,100 | SH | SOLE | 0 | 256,100 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,144 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 720 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,070 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,983 | 240,300 | SH | SOLE | 0 | 240,300 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,937 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 70,810 | 929,510 | SH | SOLE | 0 | 929,510 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 9,086 | 156,900 | SH | SOLE | 0 | 156,900 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 61,839 | 806,140 | SH | SOLE | 0 | 806,140 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,504 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,168 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16,961 | 376,920 | SH | SOLE | 0 | 376,920 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 15,828 | 143,120 | SH | SOLE | 0 | 143,120 | 0 | ||
CAE INC | COM | 124765108 | 2,907 | 91,400 | SH | SOLE | 0 | 91,400 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,693 | 243,820 | SH | SOLE | 0 | 243,820 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 139,720 | 948,860 | SH | SOLE | 0 | 948,860 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 80,351 | 1,506,950 | SH | SOLE | 0 | 1,506,950 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,537 | 358,398 | SH | SOLE | 0 | 358,398 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 100,253 | 1,102,890 | SH | SOLE | 0 | 1,102,890 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 256 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,432 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,864 | 346,700 | SH | SOLE | 0 | 346,700 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 54,185 | 3,495,822 | SH | SOLE | 0 | 3,495,822 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 722 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,867 | 126,700 | SH | SOLE | 0 | 126,700 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 699 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 947 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
CI FINL CORP | COM | 125491100 | 57,891 | 2,197,000 | SH | SOLE | 0 | 2,197,000 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,102 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,118 | 238,600 | SH | SOLE | 0 | 238,600 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,595 | 175,500 | SH | SOLE | 0 | 175,500 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,515 | 74,400 | SH | SOLE | 0 | 74,400 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,572 | 398,100 | SH | SOLE | 0 | 398,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,647 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,748 | 121,340 | SH | SOLE | 0 | 121,340 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,884 | 275,800 | SH | SOLE | 0 | 275,800 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,100 | 90,800 | SH | SOLE | 0 | 90,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,316 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,104 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
CORNING INC | COM | 219350105 | 5,086 | 136,600 | SH | SOLE | 0 | 136,600 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 35,227 | 5,226,490 | SH | SOLE | 0 | 5,226,490 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,292 | 462,990 | SH | SOLE | 0 | 462,990 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,870 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,772 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,666 | 132,500 | SH | SOLE | 0 | 132,500 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 395 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 348 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,165 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 984 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,085 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,044 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | ||
DOW INC | COM | 260557103 | 5,643 | 99,500 | SH | SOLE | 0 | 99,500 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,284 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,033 | 137,600 | SH | SOLE | 0 | 137,600 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 878 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,908 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 152,453 | 3,086,721 | SH | SOLE | 0 | 3,086,721 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 29,619 | 2,228,650 | SH | SOLE | 0 | 2,228,650 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,006 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 602 | 900 | SH | SOLE | 0 | 900 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,468 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,783 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,703 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,747 | 44,900 | SH | SOLE | 0 | 44,900 | 0 | ||
F5 INC | COM | 315616102 | 697 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,207 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,490 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
FORTIS INC | COM | 349553107 | 33,277 | 546,600 | SH | SOLE | 0 | 546,600 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28,708 | 164,523 | SH | SOLE | 0 | 164,523 | 0 | ||
GAP INC | COM | 364760108 | 2,406 | 136,400 | SH | SOLE | 0 | 136,400 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,032 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,680 | 540,520 | SH | SOLE | 0 | 540,520 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,230 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 865 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 50,190 | 476,590 | SH | SOLE | 0 | 476,590 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,784 | 132,600 | SH | SOLE | 0 | 132,600 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,685 | 424,200 | SH | SOLE | 0 | 424,200 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,010 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,024 | 504,700 | SH | SOLE | 0 | 504,700 | 0 | ||
INTEL CORP | COM | 458140100 | 9,960 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,518 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,795 | 118,200 | SH | SOLE | 0 | 118,200 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,079 | 86,800 | SH | SOLE | 0 | 86,800 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 677 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 877 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,426 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,276 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,951 | 81,800 | SH | SOLE | 0 | 81,800 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 25,079 | 3,421,468 | SH | SOLE | 0 | 3,421,468 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 35,780 | 677,530 | SH | SOLE | 0 | 677,530 | 0 | ||
KKR & CO INC | COM | 48251W104 | 656 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,939 | 109,700 | SH | SOLE | 0 | 109,700 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,618 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 23,160 | 454,120 | SH | SOLE | 0 | 454,120 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 710 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,452 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,069 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,532 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,365 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,572 | 281,400 | SH | SOLE | 0 | 281,400 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,359 | 238,183 | SH | SOLE | 0 | 238,183 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 89,046 | 3,694,835 | SH | SOLE | 0 | 3,694,835 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,104 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 793 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
MASCO CORP | COM | 574599106 | 576 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
MASTEC INC | COM | 576323109 | 369 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,277 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 752 | 359,800 | SH | SOLE | 0 | 359,800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,448 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,102 | 236,200 | SH | SOLE | 0 | 236,200 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,002 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 862 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,010 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,036 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,535 | 158,900 | SH | SOLE | 0 | 158,900 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,521 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,596 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,940 | 2,627,700 | SH | SOLE | 0 | 2,627,700 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,142 | 339,200 | SH | SOLE | 0 | 339,200 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,413 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,051 | 918,300 | SH | SOLE | 0 | 918,300 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,778 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 314 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,492 | 237,067 | SH | SOLE | 0 | 237,067 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,006 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,430 | 209,100 | SH | SOLE | 0 | 209,100 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 65,823 | 693,680 | SH | SOLE | 0 | 693,680 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 26,833 | 327,630 | SH | SOLE | 0 | 327,630 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,515 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,959 | 499,740 | SH | SOLE | 0 | 499,740 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,067 | 931,200 | SH | SOLE | 0 | 931,200 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 653 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,681 | 497,800 | SH | SOLE | 0 | 497,800 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,588 | 145,790 | SH | SOLE | 0 | 145,790 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 922 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,150 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 54,660 | 1,427,163 | SH | SOLE | 0 | 1,427,163 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,691 | 67,300 | SH | SOLE | 0 | 67,300 | 0 | ||
PFIZER INC | COM | 717081103 | 18,480 | 313,000 | SH | SOLE | 0 | 313,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,767 | 218,600 | SH | SOLE | 0 | 218,600 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,848 | 273,100 | SH | SOLE | 0 | 273,100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,293 | 136,300 | SH | SOLE | 0 | 136,300 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,165 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,732 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,393 | 144,035 | SH | SOLE | 0 | 144,035 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,875 | 68,100 | SH | SOLE | 0 | 68,100 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,626 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,188 | 433,491 | SH | SOLE | 0 | 433,491 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,035 | 26,377 | SH | SOLE | 0 | 26,377 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 104,630 | 1,739,480 | SH | SOLE | 0 | 1,739,480 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 168,495 | 1,256,491 | SH | SOLE | 0 | 1,256,491 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,766 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,906 | 625,800 | SH | SOLE | 0 | 625,800 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 526 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
SEMPRA | COM | 816851109 | 8,136 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,072 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41,935 | 1,094,900 | SH | SOLE | 0 | 1,094,900 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 57,082 | 32,806 | SH | SOLE | 0 | 32,806 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,170 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,556 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 686 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 4,375 | 333,975 | SH | SOLE | 0 | 333,975 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,320 | 150,500 | SH | SOLE | 0 | 150,500 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 12,514 | 110,286 | SH | SOLE | 0 | 110,286 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,862 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | ||
SSR MNG INC | COM | 784730103 | 11,382 | 510,841 | SH | SOLE | 0 | 510,841 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,338 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,621 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,957 | 155,700 | SH | SOLE | 0 | 155,700 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 128,407 | 4,060,956 | SH | SOLE | 0 | 4,060,956 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,363 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 866 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,726 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 725 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 111,871 | 1,904,840 | SH | SOLE | 0 | 1,904,840 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,745 | 130,326 | SH | SOLE | 0 | 130,326 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 128,815 | 4,324,112 | SH | SOLE | 0 | 4,324,112 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 18,515 | 450,890 | SH | SOLE | 0 | 441,190 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 611 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
TESLA INC | COM | 88160R101 | 3,593 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,707 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | ||
TFI INTL INC | COM | 87241L109 | 28,087 | 198,970 | SH | SOLE | 0 | 198,970 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,735 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 38,536 | 255,120 | SH | SOLE | 0 | 255,120 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 972 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,855 | 1,423,391 | SH | SOLE | 0 | 1,423,391 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 38,369 | 2,746,520 | SH | SOLE | 0 | 2,746,520 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 12,136 | 628,807 | SH | SOLE | 0 | 628,807 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,786 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,950 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,363 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,036 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 797 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,310 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,521 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | ||
V F CORP | COM | 918204108 | 7,123 | 97,300 | SH | SOLE | 0 | 97,300 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,012 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,027 | 78,800 | SH | SOLE | 0 | 78,800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,618 | 223,600 | SH | SOLE | 0 | 223,600 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 966 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
VIATRIS INC | COM | 92556V106 | 609 | 45,009 | SH | SOLE | 0 | 45,009 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,051 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
WALMART INC | COM | 931142103 | 5,050 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,970 | 17,267 | SH | SOLE | 0 | 17,267 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,592 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,600 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,021 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
XILINX INC | COM | 983919101 | 1,198 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 660 | 5,200 | SH | SOLE | 0 | 5,200 | 0 |