The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,159 24,000 SH   SOLE   24,000 0 0
ABBOTT LABS COM 002824100 612 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109 4,639 63,800 SH   SOLE   63,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 345 7,300 SH   SOLE   7,300 0 0
ADOBE INC COM 00724F101 471 1,600 SH   SOLE   1,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 339 2,200 SH   SOLE   2,200 0 0
AES CORP COM 00130H105 2,476 147,800 SH   SOLE   147,800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,010 13,300 SH   SOLE   13,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 3,700 SH   SOLE   3,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 472 3,600 SH   SOLE   3,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 86,835 5,478,560 SH   SOLE   5,478,560 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,049 574,000 SH   SOLE   574,000 0 0
ALLERGAN PLC SHS G0177J108 419 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 579 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,839 1,700 SH   SOLE   1,700 0 0
ALTRIA GROUP INC COM 02209S103 12,129 256,100 SH   SOLE   256,100 0 0
AMAZON COM INC COM 023135106 2,457 1,300 SH   SOLE   1,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,144 47,100 SH   SOLE   47,100 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 336 2,900 SH   SOLE   2,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,600 SH   SOLE   2,600 0 0
AMETEK INC NEW COM 031100100 209 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 8,917 48,400 SH   SOLE   48,400 0 0
APPLE INC COM 037833100 2,375 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 1,496 33,300 SH   SOLE   33,300 0 0
AT&T INC COM 00206R102 15,308 457,100 SH   SOLE   457,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,092 18,700 SH   SOLE   18,700 0 0
AVALONBAY CMNTYS INC COM 053484101 4,265 21,000 SH   SOLE   21,000 0 0
BANK AMER CORP COM 060505104 10,176 350,900 SH   SOLE   350,900 0 0
BANK MONTREAL QUE COM 063671101 13,749 139,300 SH   SOLE   139,300 0 0
BANK N S HALIFAX COM 064149107 142,473 2,027,790 SH   SOLE   2,027,790 0 0
BARRICK GOLD CORPORATION COM 067901108 18,011 873,900 SH   SOLE   873,900 0 0
BAUSCH HEALTH COS INC COM 071734107 1,483 45,300 SH   SOLE   45,300 0 0
BB&T CORP COM 054937107 4,105 83,600 SH   SOLE   83,600 0 0
BCE INC COM NEW 05534B760 59,932 1,007,598 SH   SOLE   1,007,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 4,500 SH   SOLE   4,500 0 0
BLACKBERRY LTD COM 09228F103 4,458 457,200 SH   SOLE   457,200 0 0
BLACKROCK INC COM 09247X101 6,093 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 546 1,500 SH   SOLE   1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 503 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,470 54,500 SH   SOLE   54,500 0 0
BROADCOM INC COM 11135F101 10,991 38,200 SH   SOLE   38,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,315 1,190,560 SH   SOLE   1,190,560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,187 1,146,200 SH   SOLE   1,146,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 49,049 1,983,390 SH   SOLE   1,983,390 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,944 131,600 SH   SOLE   131,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,338 46,300 SH   SOLE   46,300 0 0
CANADIAN NATL RY CO COM 136375102 90,041 744,383 SH   SOLE   744,383 0 0
CANADIAN NAT RES LTD COM 136385101 58,943 1,672,150 SH   SOLE   1,672,150 0 0
CANADIAN PAC RY LTD COM 13645T100 15,782 51,400 SH   SOLE   51,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 499 5,500 SH   SOLE   5,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,593 98,700 SH   SOLE   98,700 0 0
CATERPILLAR INC DEL COM 149123101 5,098 37,400 SH   SOLE   37,400 0 0
CBS CORP NEW CL B 124857202 344 6,900 SH   SOLE   6,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 98,998 963,480 SH   SOLE   963,480 0 0
CELGENE CORP COM 151020104 388 4,200 SH   SOLE   4,200 0 0
CENOVUS ENERGY INC COM 15135U109 21,274 1,851,500 SH   SOLE   1,851,500 0 0
CENTURYLINK INC COM 156700106 2,246 190,800 SH   SOLE   190,800 0 0
CGI INC CL A SUB VTG 12532H104 23,813 237,300 SH   SOLE   237,300 0 0
CHEMOURS CO COM 163851108 953 39,800 SH   SOLE   39,800 0 0
CHEVRON CORP NEW COM 166764100 10,716 86,200 SH   SOLE   86,200 0 0
CIGNA CORP NEW COM 125523100 362 2,300 SH   SOLE   2,300 0 0
CISCO SYS INC COM 17275R102 10,809 197,900 SH   SOLE   197,900 0 0
CITIGROUP INC COM NEW 172967424 8,760 125,200 SH   SOLE   125,200 0 0
CITIZENS FINL GROUP INC COM 174610105 4,155 117,500 SH   SOLE   117,500 0 0
COCA COLA CO COM 191216100 15,087 296,400 SH   SOLE   296,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 393 6,200 SH   SOLE   6,200 0 0
COLGATE PALMOLIVE CO COM 194162103 5,414 75,600 SH   SOLE   75,600 0 0
COMCAST CORP NEW CL A 20030N101 11,420 270,100 SH   SOLE   270,100 0 0
CONCHO RES INC COM 20605P101 268 2,600 SH   SOLE   2,600 0 0
CONOCOPHILLIPS COM 20825C104 1,208 19,800 SH   SOLE   19,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 296 1,500 SH   SOLE   1,500 0 0
CORTEVA INC COM 22052L104 1,708 57,800 SH   SOLE   57,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 581 2,200 SH   SOLE   2,200 0 0
COTT CORP QUE COM 22163N106 5,233 300,900 SH   SOLE   300,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,276 3,304,700 SH   SOLE   3,304,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,148 47,200 SH   SOLE   47,200 0 0
CUBESMART COM 229663109 234 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 7,614 139,700 SH   SOLE   139,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,093 72,100 SH   SOLE   72,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,956 42,100 SH   SOLE   42,100 0 0
DISNEY WALT CO COM DISNEY 254687106 433 3,100 SH   SOLE   3,100 0 0
DOLLAR TREE INC COM 256746108 236 2,200 SH   SOLE   2,200 0 0
DOMINION ENERGY INC COM 25746U109 7,914 102,400 SH   SOLE   102,400 0 0
DOW INC COM 260557103 3,064 62,233 SH   SOLE   62,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,232 25,300 SH   SOLE   25,300 0 0
DUKE REALTY CORP COM NEW 264411505 1,150 36,400 SH   SOLE   36,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,684 62,433 SH   SOLE   62,433 0 0
EASTMAN CHEMICAL CO COM 277432100 4,221 54,200 SH   SOLE   54,200 0 0
EATON CORP PLC SHS G29183103 4,925 59,100 SH   SOLE   59,100 0 0
EMERSON ELEC CO COM 291011104 4,637 69,500 SH   SOLE   69,500 0 0
ENBRIDGE INC COM 29250N105 157,217 3,338,651 SH   SOLE   3,338,651 0 0
ENCANA CORP COM 292505104 24,086 3,584,300 SH   SOLE   3,584,300 0 0
ENERPLUS CORP COM 292766102 19,509 1,982,650 SH   SOLE   1,982,650 0 0
EOG RES INC COM 26875P101 298 3,200 SH   SOLE   3,200 0 0
EQUINIX INC COM 29444U700 302 600 SH   SOLE   600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,356 44,200 SH   SOLE   44,200 0 0
EXELON CORP COM 30161N101 5,360 111,800 SH   SOLE   111,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 213 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 3,792 49,500 SH   SOLE   49,500 0 0
FACEBOOK INC CL A 30303M102 1,389 7,200 SH   SOLE   7,200 0 0
FEDEX CORP COM 31428X106 296 1,800 SH   SOLE   1,800 0 0
FIRSTENERGY CORP COM 337932107 5,039 117,700 SH   SOLE   117,700 0 0
FORD MTR CO DEL COM 345370860 4,023 393,600 SH   SOLE   393,600 0 0
FORTIS INC COM 349553107 25,929 502,700 SH   SOLE   502,700 0 0
FRANCO NEVADA CORP COM 351858105 501 5,900 SH   SOLE   5,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,890 10,400 SH   SOLE   10,400 0 0
GENERAL ELECTRIC CO COM 369604103 191 18,200 SH   SOLE   18,200 0 0
GENERAL MLS INC COM 370334104 3,137 59,700 SH   SOLE   59,700 0 0
GENERAL MTRS CO COM 37045V100 6,450 167,400 SH   SOLE   167,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 736 14,600 SH   SOLE   14,600 0 0
GILEAD SCIENCES INC COM 375558103 7,836 116,000 SH   SOLE   116,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,020 183,600 SH   SOLE   183,600 0 0
HALLIBURTON CO COM 406216101 2,026 89,100 SH   SOLE   89,100 0 0
HCP INC COM 40414L109 1,700 53,200 SH   SOLE   53,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,243 149,900 SH   SOLE   149,900 0 0
HEXO CORP COM 428304109 2,486 356,600 SH   SOLE   356,600 0 0
HOME DEPOT INC COM 437076102 12,131 58,300 SH   SOLE   58,300 0 0
HONEYWELL INTL INC COM 438516106 3,719 21,300 SH   SOLE   21,300 0 0
HP INC COM 40434L105 5,166 248,600 SH   SOLE   248,600 0 0
HUDBAY MINERALS INC COM 443628102 5,737 813,700 SH   SOLE   813,700 0 0
IAMGOLD CORP COM 450913108 16,383 3,723,400 SH   SOLE   3,723,400 0 0
IHS MARKIT LTD SHS G47567105 338 5,300 SH   SOLE   5,300 0 0
IMV INC COM 44974L103 902 242,418 SH   SOLE   242,418 0 0
INTEL CORP COM 458140100 11,843 247,400 SH   SOLE   247,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,909 93,600 SH   SOLE   93,600 0 0
INTL PAPER CO COM 460146103 2,193 50,600 SH   SOLE   50,600 0 0
INVESCO LTD SHS G491BT108 2,547 124,500 SH   SOLE   124,500 0 0
JOHNSON & JOHNSON COM 478160104 9,109 65,500 SH   SOLE   65,500 0 0
JPMORGAN CHASE & CO COM 46625H100 10,808 96,700 SH   SOLE   96,700 0 0
JUST ENERGY GROUP INC COM 48213W101 5,887 1,058,800 SH   SOLE   1,058,800 0 0
KEYCORP NEW COM 493267108 302 17,000 SH   SOLE   17,000 0 0
KRAFT HEINZ CO COM 500754106 5,249 169,100 SH   SOLE   169,100 0 0
LILLY ELI & CO COM 532457108 1,484 13,400 SH   SOLE   13,400 0 0
LINCOLN NATL CORP IND COM 534187109 258 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,777 21,400 SH   SOLE   21,400 0 0
LOWES COS INC COM 548661107 4,036 40,000 SH   SOLE   40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 956 11,100 SH   SOLE   11,100 0 0
MACERICH CO COM 554382101 1,668 49,900 SH   SOLE   49,900 0 0
MAGNA INTL INC COM 559222401 24,843 382,960 SH   SOLE   382,960 0 0
MAG SILVER CORP COM 55903Q104 2,961 215,000 SH   SOLE   215,000 0 0
MANULIFE FINL CORP COM 56501R106 83,223 3,498,225 SH   SOLE   3,498,225 0 0
MARATHON OIL CORP COM 565849106 259 18,200 SH   SOLE   18,200 0 0
MARATHON PETE CORP COM 56585A102 3,660 65,500 SH   SOLE   65,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 365 2,600 SH   SOLE   2,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 936 91,800 SH   SOLE   91,800 0 0
MCDONALDS CORP COM 580135101 11,499 55,400 SH   SOLE   55,400 0 0
MEDTRONIC PLC SHS G5960L103 7,791 80,000 SH   SOLE   80,000 0 0
MERCK & CO INC COM 58933Y105 13,200 157,400 SH   SOLE   157,400 0 0
METHANEX CORP COM 59151K108 3,704 62,500 SH   SOLE   62,500 0 0
METLIFE INC COM 59156R108 357 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 2,893 21,600 SH   SOLE   21,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,392 60,600 SH   SOLE   60,600 0 0
MONDELEZ INTL INC CL A 609207105 5,260 97,600 SH   SOLE   97,600 0 0
MORGAN STANLEY COM NEW 617446448 5,078 115,900 SH   SOLE   115,900 0 0
MYLAN N V SHS EURO N59465109 249 13,100 SH   SOLE   13,100 0 0
NEKTAR THERAPEUTICS COM 640268108 263 7,400 SH   SOLE   7,400 0 0
NEWELL BRANDS INC COM 651229106 2,176 141,200 SH   SOLE   141,200 0 0
NEW GOLD INC CDA COM 644535106 2,391 1,897,600 SH   SOLE   1,897,600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 646 16,800 SH   SOLE   16,800 0 0
NEXGEN ENERGY LTD COM 65340P106 1,470 727,800 SH   SOLE   727,800 0 0
NEXTERA ENERGY INC COM 65339F101 3,359 16,400 SH   SOLE   16,400 0 0
NORBORD INC COM NEW 65548P403 9,747 301,400 SH   SOLE   301,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,372 310,967 SH   SOLE   310,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 484 1,500 SH   SOLE   1,500 0 0
NRG ENERGY INC COM NEW 629377508 2,264 64,500 SH   SOLE   64,500 0 0
NUTRIEN LTD COM 67077M108 56,092 803,157 SH   SOLE   803,157 0 0
NVIDIA CORP COM 67066G104 460 2,800 SH   SOLE   2,800 0 0
OCCIDENTAL PETE CORP COM 674599105 2,814 56,000 SH   SOLE   56,000 0 0
OPEN TEXT CORP COM 683715106 36,535 678,840 SH   SOLE   678,840 0 0
ORACLE CORP COM 68389X105 603 10,600 SH   SOLE   10,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22,916 1,678,800 SH   SOLE   1,678,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,014 947,600 SH   SOLE   947,600 0 0
PARKER HANNIFIN CORP COM 701094104 221 1,300 SH   SOLE   1,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 41,426 1,378,104 SH   SOLE   1,378,104 0 0
PAYPAL HLDGS INC COM 70450Y103 355 3,100 SH   SOLE   3,100 0 0
PEMBINA PIPELINE CORP COM 706327103 60,466 1,247,744 SH   SOLE   1,247,744 0 0
PEPSICO INC COM 713448108 6,735 51,400 SH   SOLE   51,400 0 0
PFIZER INC COM 717081103 13,129 303,000 SH   SOLE   303,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,872 113,000 SH   SOLE   113,000 0 0
POINTS INTL LTD COM NEW 730843208 1,870 117,000 SH   SOLE   117,000 0 0
PRETIUM RES INC COM 74139C102 2,943 225,000 SH   SOLE   225,000 0 0
PROCTER AND GAMBLE CO COM 742718109 15,226 139,100 SH   SOLE   139,100 0 0
PROLOGIS INC COM 74340W103 4,475 55,900 SH   SOLE   55,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,121 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 11,925 156,800 SH   SOLE   156,800 0 0
QUANTA SVCS INC COM 74762E102 336 8,800 SH   SOLE   8,800 0 0
RAYTHEON CO COM NEW 755111507 261 1,500 SH   SOLE   1,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,893 538,762 SH   SOLE   538,762 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,030 315,530 SH   SOLE   315,530 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,995 491,000 SH   SOLE   491,000 0 0
SALESFORCE COM INC COM 79466L302 667 4,400 SH   SOLE   4,400 0 0
SCHLUMBERGER LTD COM 806857108 1,542 38,800 SH   SOLE   38,800 0 0
SEALED AIR CORP NEW COM 81211K100 201 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 5,235 38,100 SH   SOLE   38,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,397 2,157,800 SH   SOLE   2,157,800 0 0
SILVERCREST METALS INC COM 828363101 2,178 423,000 SH   SOLE   423,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,183 38,700 SH   SOLE   38,700 0 0
SKECHERS U S A INC CL A 830566105 406 12,900 SH   SOLE   12,900 0 0
SL GREEN RLTY CORP COM 78440X101 1,475 18,400 SH   SOLE   18,400 0 0
SOUTHERN CO COM 842587107 7,526 136,200 SH   SOLE   136,200 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,161 107,934 SH   SOLE   107,934 0 0
S&P GLOBAL INC COM 78409V104 547 2,400 SH   SOLE   2,400 0 0
SSR MNG INC COM 784730103 1,595 89,100 SH   SOLE   89,100 0 0
STANTEC INC COM 85472N109 5,904 188,400 SH   SOLE   188,400 0 0
STARBUCKS CORP COM 855244109 2,582 30,800 SH   SOLE   30,800 0 0
STATE STR CORP COM 857477103 286 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 206 10,700 SH   SOLE   10,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,944 1,079,716 SH   SOLE   1,079,716 0 0
SUN LIFE FINL INC COM 866796105 15,223 281,125 SH   SOLE   281,125 0 0
TARGET CORP COM 87612E106 3,878 44,800 SH   SOLE   44,800 0 0
TC ENERGY CORP COM 87807B107 67,877 1,047,480 SH   SOLE   1,047,480 0 0
TECK RESOURCES LTD CL B 878742204 16,953 563,800 SH   SOLE   563,800 0 0
TELUS CORP COM 87971M103 62,856 1,302,180 SH   SOLE   1,302,180 0 0
TEXAS INSTRS INC COM 882508104 4,342 37,900 SH   SOLE   37,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 617 2,100 SH   SOLE   2,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,660 67,244 SH   SOLE   67,244 0 0
TJX COS INC NEW COM 872540109 338 6,400 SH   SOLE   6,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168,944 2,211,595 SH   SOLE   2,211,595 0 0
TRANSALTA CORP COM 89346D107 7,199 845,000 SH   SOLE   845,000 0 0
TYSON FOODS INC CL A 902494103 2,162 26,800 SH   SOLE   26,800 0 0
UNION PACIFIC CORP COM 907818108 6,545 38,700 SH   SOLE   38,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 756 3,100 SH   SOLE   3,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,319 61,200 SH   SOLE   61,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,989 61,400 SH   SOLE   61,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 214 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,328 163,300 SH   SOLE   163,300 0 0
VERMILION ENERGY INC COM 923725105 32,109 1,131,000 SH   SOLE   1,131,000 0 0
V F CORP COM 918204108 3,331 38,100 SH   SOLE   38,100 0 0
VISA INC COM CL A 92826C839 1,588 9,200 SH   SOLE   9,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,030 47,300 SH   SOLE   47,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,722 49,800 SH   SOLE   49,800 0 0
WALMART INC COM 931142103 12,258 111,000 SH   SOLE   111,000 0 0
WASTE CONNECTIONS INC COM 94106B101 18,174 145,616 SH   SOLE   145,616 0 0
WASTE MGMT INC DEL COM 94106L109 3,611 31,300 SH   SOLE   31,300 0 0
WELLS FARGO CO NEW COM 949746101 7,175 151,700 SH   SOLE   151,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,780 817,100 SH   SOLE   817,100 0 0
WILLIAMS COS INC DEL COM 969457100 3,598 128,400 SH   SOLE   128,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 329 2,800 SH   SOLE   2,800 0 0