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 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