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 | 4,481 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 568 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,833 | 91,500 | SH | SOLE | 0 | 91,500 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,139 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,816 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 492 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | ||
AES CORP | COM | 00130H105 | 6,013 | 233,700 | SH | SOLE | 0 | 233,700 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 57,953 | 757,957 | SH | SOLE | 0 | 757,957 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,898 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 603 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,040 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 57,616 | 2,971,419 | SH | SOLE | 0 | 2,971,419 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 872 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,396 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,840 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,269 | 177,200 | SH | SOLE | 0 | 177,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,845 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,844 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,286 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AMGEN INC | COM | 031162100 | 9,523 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,454 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
APPLE INC | COM | 037833100 | 11,685 | 66,900 | SH | SOLE | 0 | 66,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 961 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 278 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AT&T INC | COM | 00206R102 | 17,292 | 731,800 | SH | SOLE | 0 | 731,800 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,298 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,980 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 22,807 | 3,980,300 | SH | SOLE | 0 | 3,980,300 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 217,763 | 1,480,375 | SH | SOLE | 0 | 1,480,375 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 95,782 | 1,069,229 | SH | SOLE | 0 | 1,069,229 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,772 | 514,600 | SH | SOLE | 0 | 514,600 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 450 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 775 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BCE INC | COM NEW | 05534B760 | 76,967 | 1,110,960 | SH | SOLE | 0 | 1,110,960 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,612 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,382 | 276,200 | SH | SOLE | 0 | 276,200 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,671 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 992 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,444 | 225,200 | SH | SOLE | 0 | 225,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,138 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66,680 | 944,340 | SH | SOLE | 0 | 944,340 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 6,068 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 78,533 | 950,190 | SH | SOLE | 0 | 950,190 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,692 | 200,777 | SH | SOLE | 0 | 200,777 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16,371 | 301,600 | SH | SOLE | 0 | 301,600 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16,879 | 329,724 | SH | SOLE | 0 | 329,724 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,351 | 101,460 | SH | SOLE | 0 | 101,460 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,449 | 204,710 | SH | SOLE | 0 | 204,710 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 118,421 | 780,366 | SH | SOLE | 0 | 780,366 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 88,476 | 1,143,550 | SH | SOLE | 0 | 1,143,550 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56,858 | 339,554 | SH | SOLE | 0 | 339,554 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 57,581 | 558,060 | SH | SOLE | 0 | 558,060 | 0 | ||
CATALENT INC | COM | 148806102 | 621 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,699 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,299 | 290,100 | SH | SOLE | 0 | 290,100 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 71,777 | 3,449,154 | SH | SOLE | 0 | 3,449,154 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 680 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,728 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 791 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,112 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
CI FINL CORP | COM | 125491100 | 63,773 | 3,212,768 | SH | SOLE | 0 | 3,212,768 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 863 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,610 | 262,200 | SH | SOLE | 0 | 262,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,758 | 182,800 | SH | SOLE | 0 | 182,800 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,465 | 98,500 | SH | SOLE | 0 | 98,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,355 | 328,300 | SH | SOLE | 0 | 328,300 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,906 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,523 | 83,140 | SH | SOLE | 0 | 83,140 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,703 | 335,400 | SH | SOLE | 0 | 335,400 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,704 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,981 | 89,800 | SH | SOLE | 0 | 89,800 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 875 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
CORNING INC | COM | 219350105 | 4,930 | 133,600 | SH | SOLE | 0 | 133,600 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49,121 | 5,421,720 | SH | SOLE | 0 | 5,421,720 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,173 | 860,310 | SH | SOLE | 0 | 860,310 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,621 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | ||
CSX CORP | COM | 126408103 | 1,288 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,900 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,376 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 851 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
DEXCOM INC | COM | 252131107 | 614 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,076 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 682 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,173 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,702 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | ||
DOW INC | COM | 260557103 | 1,695 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,691 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,054 | 121,500 | SH | SOLE | 0 | 121,500 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 594 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,138 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,960 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 187,631 | 3,260,311 | SH | SOLE | 0 | 3,260,311 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 21,560 | 1,361,950 | SH | SOLE | 0 | 1,361,950 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 424 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,194 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | ||
EQUIFAX INC | COM | 294429105 | 711 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,950 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,641 | 165,100 | SH | SOLE | 0 | 165,100 | 0 | ||
F5 INC | COM | 315616102 | 251 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,122 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,765 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,200 | 130,100 | SH | SOLE | 0 | 130,100 | 0 | ||
FORTIS INC | COM | 349553107 | 17,434 | 282,100 | SH | SOLE | 0 | 282,100 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 35,280 | 177,400 | SH | SOLE | 0 | 177,400 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,015 | 80,700 | SH | SOLE | 0 | 80,700 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 595 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 770 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 34,436 | 849,010 | SH | SOLE | 0 | 849,010 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,925 | 467,990 | SH | SOLE | 0 | 467,990 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,033 | 202,400 | SH | SOLE | 0 | 202,400 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 718 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,451 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 41,400 | 429,640 | SH | SOLE | 0 | 429,640 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 474 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,732 | 108,700 | SH | SOLE | 0 | 108,700 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,731 | 223,400 | SH | SOLE | 0 | 223,400 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,810 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,981 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | ||
HUMANA INC | COM | 444859102 | 610 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,414 | 354,300 | SH | SOLE | 0 | 354,300 | 0 | ||
INTEL CORP | COM | 458140100 | 9,996 | 201,900 | SH | SOLE | 0 | 201,900 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,387 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,752 | 113,450 | SH | SOLE | 0 | 113,450 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,006 | 86,800 | SH | SOLE | 0 | 86,800 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 832 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 689 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,378 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,600 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,864 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 16,431 | 2,241,610 | SH | SOLE | 0 | 2,241,610 | 0 | ||
KKR & CO INC | COM | 48251W104 | 585 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,627 | 66,700 | SH | SOLE | 0 | 66,700 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 18,301 | 480,340 | SH | SOLE | 0 | 480,340 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 430 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 614 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,079 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,172 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,473 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | ||
M & T BK CORP | COM | 55261F104 | 441 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,395 | 267,100 | SH | SOLE | 0 | 267,100 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,043 | 299,604 | SH | SOLE | 0 | 299,604 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,966 | 2,325,165 | SH | SOLE | 0 | 2,325,165 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,138 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | ||
MASTEC INC | COM | 576323109 | 557 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,912 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,219 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 117 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,527 | 94,900 | SH | SOLE | 0 | 94,900 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,232 | 222,200 | SH | SOLE | 0 | 222,200 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,623 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 548 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 709 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,259 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,114 | 161,100 | SH | SOLE | 0 | 161,100 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,013 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,049 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,309 | 2,349,300 | SH | SOLE | 0 | 2,349,300 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,010 | 280,800 | SH | SOLE | 0 | 280,800 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,051 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,717 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,831 | 828,300 | SH | SOLE | 0 | 828,300 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,748 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,921 | 217,367 | SH | SOLE | 0 | 217,367 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,287 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 106,701 | 825,729 | SH | SOLE | 0 | 825,729 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,694 | 114,070 | SH | SOLE | 0 | 114,070 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,450 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,422 | 219,200 | SH | SOLE | 0 | 219,200 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 26,481 | 499,740 | SH | SOLE | 0 | 499,740 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,770 | 851,100 | SH | SOLE | 0 | 851,100 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,406 | 571,800 | SH | SOLE | 0 | 571,800 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 681 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
PAYCHEX INC | COM | 704326107 | 471 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 60,949 | 1,298,163 | SH | SOLE | 0 | 1,298,163 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,331 | 73,700 | SH | SOLE | 0 | 73,700 | 0 | ||
PFIZER INC | COM | 717081103 | 18,554 | 358,400 | SH | SOLE | 0 | 358,400 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,304 | 205,300 | SH | SOLE | 0 | 205,300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,861 | 44,700 | SH | SOLE | 0 | 44,700 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,268 | 126,100 | SH | SOLE | 0 | 126,100 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,419 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,556 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,734 | 128,531 | SH | SOLE | 0 | 128,531 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,718 | 68,100 | SH | SOLE | 0 | 68,100 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,380 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,805 | 518,591 | SH | SOLE | 0 | 518,591 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 958 | 12,977 | SH | SOLE | 0 | 12,977 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 113,745 | 1,611,350 | SH | SOLE | 0 | 1,611,350 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,013 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 54,912 | 399,071 | SH | SOLE | 0 | 399,071 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,380 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,815 | 578,600 | SH | SOLE | 0 | 578,600 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,618 | 63,400 | SH | SOLE | 0 | 63,400 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 522 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
SEMPRA | COM | 816851109 | 8,490 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 752 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 56,788 | 1,463,610 | SH | SOLE | 0 | 1,463,610 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 28,667 | 33,946 | SH | SOLE | 0 | 33,946 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,757 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,105 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 676 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 3,607 | 259,875 | SH | SOLE | 0 | 259,875 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,916 | 150,500 | SH | SOLE | 0 | 150,500 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 12,347 | 110,286 | SH | SOLE | 0 | 110,286 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,056 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | ||
SSR MNG INC | COM | 784730103 | 33,206 | 1,221,694 | SH | SOLE | 0 | 1,221,694 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,992 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,269 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,467 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,444 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,773 | 556,280 | SH | SOLE | 0 | 556,280 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 160,083 | 3,934,216 | SH | SOLE | 0 | 3,934,216 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,175 | 91,200 | SH | SOLE | 0 | 91,200 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 717 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,046 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 828 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,019 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 103,474 | 1,467,710 | SH | SOLE | 0 | 1,467,710 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,573 | 110,406 | SH | SOLE | 0 | 110,406 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 91,317 | 2,795,982 | SH | SOLE | 0 | 2,795,982 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,543 | 537,660 | SH | SOLE | 0 | 527,960 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 447 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
TESLA INC | COM | 88160R101 | 3,448 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,920 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | ||
TFI INTL INC | COM | 87241L109 | 34,155 | 257,460 | SH | SOLE | 0 | 257,460 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49,520 | 365,620 | SH | SOLE | 0 | 365,620 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93,270 | 940,691 | SH | SOLE | 0 | 940,691 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 44,547 | 3,464,030 | SH | SOLE | 0 | 3,464,030 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 12,494 | 628,807 | SH | SOLE | 0 | 628,807 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,199 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,822 | 53,800 | SH | SOLE | 0 | 53,800 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,913 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 710 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,754 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,360 | 44,400 | SH | SOLE | 0 | 44,400 | 0 | ||
V F CORP | COM | 918204108 | 3,917 | 68,900 | SH | SOLE | 0 | 68,900 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,532 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,347 | 222,800 | SH | SOLE | 0 | 222,800 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 731 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
VISA INC | COM CL A | 92826C839 | 889 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
WALMART INC | COM | 931142103 | 4,677 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,488 | 14,267 | SH | SOLE | 0 | 14,267 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,383 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,433 | 130,770 | SH | SOLE | 0 | 130,770 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,177 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,338 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 708 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 746 | 8,800 | SH | SOLE | 0 | 8,800 | 0 |