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 6,354 32,300 SH   SOLE   32,300 0 0
ABBOTT LABS COM 002824100 445 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109 10,020 108,100 SH   SOLE   108,100 0 0
ACASTI PHARMA INC CL A NEW 00430K402 37 48,990 SH   SOLE   48,990 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH   SOLE   1,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 309 75,300 SH   SOLE   75,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,815 1,713,200 SH   SOLE   1,713,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 658 5,300 SH   SOLE   5,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 86,647 6,822,560 SH   SOLE   6,822,560 0 0
ALLERGAN PLC SHS G0177J108 417 2,500 SH   SOLE   2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 1,020 SH   SOLE   1,020 0 0
ALPHABET INC CAP STK CL A 02079K305 2,033 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM 02209S103 12,477 219,700 SH   SOLE   219,700 0 0
AMAZON COM INC COM 023135106 2,208 1,300 SH   SOLE   1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 398 7,500 SH   SOLE   7,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,466 52,300 SH   SOLE   52,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 401 4,700 SH   SOLE   4,700 0 0
AMGEN INC COM 031162100 7,623 41,300 SH   SOLE   41,300 0 0
ANADARKO PETE CORP COM 032511107 2,154 29,400 SH   SOLE   29,400 0 0
ANALOG DEVICES INC COM 032654105 403 4,200 SH   SOLE   4,200 0 0
ANTHEM INC COM 036752103 233 980 SH   SOLE   980 0 0
APPLE INC COM 037833100 2,799 15,300 SH   SOLE   15,300 0 0
APPLIED MATLS INC COM 038222105 305 6,600 SH   SOLE   6,600 0 0
ARCONIC INC COM 03965L100 301 17,700 SH   SOLE   17,700 0 0
AT&T INC COM 00206R102 15,291 476,200 SH   SOLE   476,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,198 31,300 SH   SOLE   31,300 0 0
AUTOZONE INC COM 053332102 268 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101 5,328 31,000 SH   SOLE   31,000 0 0
BANK AMER CORP COM 060505104 962 34,100 SH   SOLE   34,100 0 0
BANK MONTREAL QUE COM 063671101 25,519 251,223 SH   SOLE   251,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 7,200 SH   SOLE   7,200 0 0
BANK N S HALIFAX COM 064149107 117,684 1,580,925 SH   SOLE   1,580,925 0 0
BB&T CORP COM 054937107 3,778 74,900 SH   SOLE   74,900 0 0
BCE INC COM NEW 05534B760 59,654 1,120,898 SH   SOLE   1,120,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 4,250 SH   SOLE   4,250 0 0
BIOGEN INC COM 09062X103 406 1,400 SH   SOLE   1,400 0 0
BLACKBERRY LTD COM 09228F103 2,769 218,400 SH   SOLE   218,400 0 0
BLACKROCK INC COM 09247X101 5,144 10,300 SH   SOLE   10,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,544 82,100 SH   SOLE   82,100 0 0
BROADCOM INC COM 11135F101 10,921 45,000 SH   SOLE   45,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,384 1,132,491 SH   SOLE   1,132,491 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,695 34,000 SH   SOLE   34,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,136 1,014,600 SH   SOLE   1,014,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29,572 1,186,690 SH   SOLE   1,186,690 0 0
CA INC COM 12673P105 214 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COM 134429109 260 6,400 SH   SOLE   6,400 0 0
CANADIAN NATL RY CO COM 136375102 100,683 937,199 SH   SOLE   937,199 0 0
CANADIAN NAT RES LTD COM 136385101 56,627 1,193,650 SH   SOLE   1,193,650 0 0
CANADIAN PAC RY LTD COM 13645T100 6,431 26,750 SH   SOLE   26,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 423 4,600 SH   SOLE   4,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,977 69,400 SH   SOLE   69,400 0 0
CATERPILLAR INC DEL COM 149123101 5,197 38,300 SH   SOLE   38,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 127,717 1,117,480 SH   SOLE   1,117,480 0 0
CELGENE CORP COM 151020104 397 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,054 297,000 SH   SOLE   297,000 0 0
CENTENE CORP DEL COM 15135B101 222 1,800 SH   SOLE   1,800 0 0
CENTURYLINK INC COM 156700106 3,557 190,800 SH   SOLE   190,800 0 0
CF INDS HLDGS INC COM 125269100 231 5,200 SH   SOLE   5,200 0 0
CHEVRON CORP NEW COM 166764100 12,652 100,100 SH   SOLE   100,100 0 0
CHUBB LIMITED COM H1467J104 470 3,700 SH   SOLE   3,700 0 0
CIGNA CORPORATION COM 125509109 544 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC COM 17275R102 7,763 180,400 SH   SOLE   180,400 0 0
CITIGROUP INC COM NEW 172967424 616 9,200 SH   SOLE   9,200 0 0
CME GROUP INC COM CL A 12572Q105 377 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 7,741 176,500 SH   SOLE   176,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,347 82,500 SH   SOLE   82,500 0 0
COMCAST CORP NEW CL A 20030N101 10,404 317,000 SH   SOLE   317,000 0 0
CONCHO RES INC COM 20605P101 221 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM 20825C104 369 5,300 SH   SOLE   5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 1,100 SH   SOLE   1,100 0 0
COTT CORP QUE COM 22163N106 5,588 259,800 SH   SOLE   259,800 0 0
COTY INC COM CL A 222070203 230 16,300 SH   SOLE   16,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 33,540 3,475,620 SH   SOLE   3,475,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,526 60,500 SH   SOLE   60,500 0 0
CUBESMART COM 229663109 226 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 9,355 145,400 SH   SOLE   145,400 0 0
DANAHER CORP DEL COM 235851102 217 2,200 SH   SOLE   2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,171 104,400 SH   SOLE   104,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 418 9,500 SH   SOLE   9,500 0 0
DIGITAL RLTY TR INC COM 253868103 5,380 48,200 SH   SOLE   48,200 0 0
DISCOVERY INC COM SER A 25470F104 280 10,200 SH   SOLE   10,200 0 0
DISH NETWORK CORP CL A 25470M109 397 11,800 SH   SOLE   11,800 0 0
DISNEY WALT CO COM DISNEY 254687106 608 5,800 SH   SOLE   5,800 0 0
DOLLAR TREE INC COM 256746108 255 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 5,869 86,100 SH   SOLE   86,100 0 0
DOVER CORP COM 260003108 227 3,100 SH   SOLE   3,100 0 0
DOWDUPONT INC COM 26078J100 11,449 173,600 SH   SOLE   173,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,187 40,300 SH   SOLE   40,300 0 0
DUKE REALTY CORP COM NEW 264411505 2,413 83,100 SH   SOLE   83,100 0 0
EATON CORP PLC SHS G29183103 4,829 64,600 SH   SOLE   64,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,522 8,863,000 SH   SOLE   8,863,000 0 0
ELECTRONIC ARTS INC COM 285512109 395 2,800 SH   SOLE   2,800 0 0
EMERSON ELEC CO COM 291011104 2,924 42,300 SH   SOLE   42,300 0 0
ENBRIDGE INC COM 29250N105 166,553 3,546,699 SH   SOLE   3,546,699 0 0
ENCANA CORP COM 292505104 19,590 1,141,600 SH   SOLE   1,141,600 0 0
ENERPLUS CORP COM 292766102 39,091 2,369,150 SH   SOLE   2,369,150 0 0
EQUINIX INC COM PAR $0.001 29444U700 301 700 SH   SOLE   700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,198 50,200 SH   SOLE   50,200 0 0
EXELON CORP COM 30161N101 5,699 133,800 SH   SOLE   133,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 601 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 4,497 54,300 SH   SOLE   54,300 0 0
FACEBOOK INC CL A 30303M102 1,554 8,000 SH   SOLE   8,000 0 0
FIRSTENERGY CORP COM 337932107 4,629 128,900 SH   SOLE   128,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,604 325,600 SH   SOLE   325,600 0 0
FORTIS INC COM 349553107 24,510 583,700 SH   SOLE   583,700 0 0
FORTUNA SILVER MINES INC COM 349915108 3,668 493,000 SH   SOLE   493,000 0 0
FRANCO NEVADA CORP COM 351858105 2,917 30,400 SH   SOLE   30,400 0 0
GENERAL DYNAMICS CORP COM 369550108 473 2,540 SH   SOLE   2,540 0 0
GENERAL ELECTRIC CO COM 369604103 1,675 123,100 SH   SOLE   123,100 0 0
GENERAL MTRS CO COM 37045V100 7,017 178,000 SH   SOLE   178,000 0 0
GGP INC COM 36174X101 225 11,000 SH   SOLE   11,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,187 86,100 SH   SOLE   86,100 0 0
GILEAD SCIENCES INC COM 375558103 3,358 47,400 SH   SOLE   47,400 0 0
GOLDCORP INC NEW COM 380956409 16,703 926,400 SH   SOLE   926,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,780 182,400 SH   SOLE   182,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,546 2,990,200 SH   SOLE   2,990,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,678 188,300 SH   SOLE   188,300 0 0
HALLIBURTON CO COM 406216101 496 11,000 SH   SOLE   11,000 0 0
HANESBRANDS INC COM 410345102 3,497 158,800 SH   SOLE   158,800 0 0
HESS CORP COM 42809H107 2,126 31,800 SH   SOLE   31,800 0 0
HOME DEPOT INC COM 437076102 12,996 66,600 SH   SOLE   66,600 0 0
HP INC COM 40434L105 6,092 268,500 SH   SOLE   268,500 0 0
HUDBAY MINERALS INC COM 443628102 1,330 182,000 SH   SOLE   182,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 210 970 SH   SOLE   970 0 0
IHS MARKIT LTD SHS G47567105 227 4,400 SH   SOLE   4,400 0 0
IMV INC COM 44974L103 1,611 242,218 SH   SOLE   242,218 0 0
INCYTE CORP COM 45337C102 214 3,200 SH   SOLE   3,200 0 0
INTEL CORP COM 458140100 14,369 289,000 SH   SOLE   289,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,346 95,520 SH   SOLE   95,520 0 0
INTL PAPER CO COM 460146103 2,635 50,600 SH   SOLE   50,600 0 0
INVESCO LTD SHS G491BT108 3,305 124,500 SH   SOLE   124,500 0 0
JOHNSON & JOHNSON COM 478160104 13,421 110,600 SH   SOLE   110,600 0 0
JPMORGAN CHASE & CO COM 46625H100 615 5,900 SH   SOLE   5,900 0 0
JUST ENERGY GROUP INC COM 48213W101 6,068 1,282,800 SH   SOLE   1,282,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,400 SH   SOLE   2,400 0 0
KEYCORP NEW COM 493267108 319 16,300 SH   SOLE   16,300 0 0
KIMCO RLTY CORP COM 49446R109 3,073 181,000 SH   SOLE   181,000 0 0
KOHLS CORP COM 500255104 233 3,200 SH   SOLE   3,200 0 0
KRAFT HEINZ CO COM 500754106 10,301 164,000 SH   SOLE   164,000 0 0
L BRANDS INC COM 501797104 2,331 63,200 SH   SOLE   63,200 0 0
LINCOLN NATL CORP IND COM 534187109 249 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,647 19,100 SH   SOLE   19,100 0 0
LOWES COS INC COM 548661107 717 7,500 SH   SOLE   7,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,656 60,600 SH   SOLE   60,600 0 0
MACYS INC COM 55616P104 232 6,200 SH   SOLE   6,200 0 0
MAGNA INTL INC COM 559222401 18,723 244,940 SH   SOLE   244,940 0 0
MANULIFE FINL CORP COM 56501R106 91,576 3,878,675 SH   SOLE   3,878,675 0 0
MARATHON OIL CORP COM 565849106 453 21,700 SH   SOLE   21,700 0 0
MARATHON PETE CORP COM 56585A102 5,122 73,000 SH   SOLE   73,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 21,095 319,620 SH   SOLE   319,620 0 0
MCDONALDS CORP COM 580135101 4,357 27,800 SH   SOLE   27,800 0 0
MEDTRONIC PLC SHS G5960L103 3,964 46,300 SH   SOLE   46,300 0 0
MERCK & CO INC COM 58933Y105 15,806 260,400 SH   SOLE   260,400 0 0
METHANEX CORP COM 59151K108 8,125 87,900 SH   SOLE   87,900 0 0
METLIFE INC COM 59156R108 392 9,000 SH   SOLE   9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 556 10,600 SH   SOLE   10,600 0 0
MICROSOFT CORP COM 594918104 1,864 18,900 SH   SOLE   18,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,263 62,660 SH   SOLE   62,660 0 0
MONDELEZ INTL INC CL A 609207105 5,226 127,400 SH   SOLE   127,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 292 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY COM NEW 617446448 517 10,900 SH   SOLE   10,900 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,119 662,300 SH   SOLE   662,300 0 0
MYLAN N V SHS EURO N59465109 314 8,700 SH   SOLE   8,700 0 0
NETFLIX INC COM 64110L106 239 610 SH   SOLE   610 0 0
NEWELL BRANDS INC COM 651229106 3,066 118,900 SH   SOLE   118,900 0 0
NEWFIELD EXPL CO COM 651290108 472 15,600 SH   SOLE   15,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 117 10,600 SH   SOLE   10,600 0 0
NEXGEN ENERGY LTD COM 65340P106 1,826 760,800 SH   SOLE   760,800 0 0
NEXTERA ENERGY INC COM 65339F101 8,636 51,700 SH   SOLE   51,700 0 0
NORBORD INC COM NEW 65548P403 12,859 238,400 SH   SOLE   238,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,727 24,700 SH   SOLE   24,700 0 0
NORTH AMERICAN CONST COM 656811106 1,873 241,967 SH   SOLE   241,967 0 0
NRG ENERGY INC COM NEW 629377508 1,507 49,100 SH   SOLE   49,100 0 0
NUTRIEN LTD COM 67077M108 67,092 938,222 SH   SOLE   938,222 0 0
OBSIDIAN ENERGY LTD COM 674482104 3,803 2,587,300 SH   SOLE   2,587,300 0 0
OPEN TEXT CORP COM 683715106 30,501 659,340 SH   SOLE   659,340 0 0
ORACLE CORP COM 68389X105 813 18,450 SH   SOLE   18,450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42,230 3,433,300 SH   SOLE   3,433,300 0 0
PACCAR INC COM 693718108 328 5,300 SH   SOLE   5,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 36,089 1,482,104 SH   SOLE   1,482,104 0 0
PEMBINA PIPELINE CORP COM 706327103 74,679 1,640,944 SH   SOLE   1,640,944 0 0
PEPSICO INC COM 713448108 10,082 92,600 SH   SOLE   92,600 0 0
PERRIGO CO PLC SHS G97822103 219 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 14,832 408,700 SH   SOLE   408,700 0 0
PHILIP MORRIS INTL INC COM 718172109 11,061 137,000 SH   SOLE   137,000 0 0
PPL CORP COM 69351T106 6,618 231,800 SH   SOLE   231,800 0 0
PROCTER AND GAMBLE CO COM 742718109 14,090 180,500 SH   SOLE   180,500 0 0
PROLOGIS INC COM 74340W103 4,546 69,200 SH   SOLE   69,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,559 84,200 SH   SOLE   84,200 0 0
QORVO INC COM 74736K101 216 2,700 SH   SOLE   2,700 0 0
QUALCOMM INC COM 747525103 10,474 186,600 SH   SOLE   186,600 0 0
RAYTHEON CO COM NEW 755111507 425 2,200 SH   SOLE   2,200 0 0
REPUBLIC SVCS INC COM 760759100 3,671 53,700 SH   SOLE   53,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,228 532,708 SH   SOLE   532,708 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,753 61,880 SH   SOLE   61,880 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,785 957,630 SH   SOLE   957,630 0 0
ROPER TECHNOLOGIES INC COM 776696106 331 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 107,197 1,083,123 SH   SOLE   1,083,123 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 753 6,600 SH   SOLE   6,600 0 0
SALESFORCE COM INC COM 79466L302 587 4,300 SH   SOLE   4,300 0 0
SCHLUMBERGER LTD COM 806857108 4,163 62,100 SH   SOLE   62,100 0 0
SEALED AIR CORP NEW COM 81211K100 200 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 5,133 44,200 SH   SOLE   44,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,971 1,157,800 SH   SOLE   1,157,800 0 0
SHOPIFY INC CL A 82509L107 8,941 46,700 SH   SOLE   46,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 205 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,622 44,800 SH   SOLE   44,800 0 0
SKECHERS U S A INC CL A 830566105 222 7,400 SH   SOLE   7,400 0 0
SL GREEN RLTY CORP COM 78440X101 1,629 16,200 SH   SOLE   16,200 0 0
SMUCKER J M CO COM NEW 832696405 215 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 3,237 69,900 SH   SOLE   69,900 0 0
SOUTHWEST AIRLS CO COM 844741108 214 4,200 SH   SOLE   4,200 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8,977 109,334 SH   SOLE   109,334 0 0
SSR MNG INC COM 784730103 4,505 351,700 SH   SOLE   351,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 213 1,600 SH   SOLE   1,600 0 0
STANTEC INC COM 85472N109 9,965 295,600 SH   SOLE   295,600 0 0
STARBUCKS CORP COM 855244109 4,851 99,300 SH   SOLE   99,300 0 0
STERICYCLE INC COM 858912108 202 3,100 SH   SOLE   3,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,529 1,056,816 SH   SOLE   1,056,816 0 0
SUN LIFE FINL INC COM 866796105 1,525 28,900 SH   SOLE   28,900 0 0
SYMANTEC CORP COM 871503108 213 10,300 SH   SOLE   10,300 0 0
SYNOPSYS INC COM 871607107 205 2,400 SH   SOLE   2,400 0 0
TAHOE RES INC COM 873868103 1,850 287,200 SH   SOLE   287,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 2,300 SH   SOLE   2,300 0 0
TARGET CORP COM 87612E106 3,319 43,600 SH   SOLE   43,600 0 0
TECK RESOURCES LTD CL B 878742204 8,799 262,900 SH   SOLE   262,900 0 0
TELUS CORP COM 87971M103 62,965 1,348,580 SH   SOLE   1,348,580 0 0
TEXTRON INC COM 883203101 363 5,500 SH   SOLE   5,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414 2,000 SH   SOLE   2,000 0 0
THOMSON REUTERS CORP COM 884903105 57,588 1,085,948 SH   SOLE   1,085,948 0 0
TJX COS INC NEW COM 872540109 362 3,800 SH   SOLE   3,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,199 1,264,605 SH   SOLE   1,264,605 0 0
TRANSALTA CORP COM 89346D107 3,628 554,700 SH   SOLE   554,700 0 0
TRANSCANADA CORP COM 89353D107 39,688 697,880 SH   SOLE   697,880 0 0
TRANSDIGM GROUP INC COM 893641100 380 1,100 SH   SOLE   1,100 0 0
TRIPADVISOR INC COM 896945201 234 4,200 SH   SOLE   4,200 0 0
UNION PAC CORP COM 907818108 3,925 27,700 SH   SOLE   27,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 736 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,995 37,600 SH   SOLE   37,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,727 53,800 SH   SOLE   53,800 0 0
US BANCORP DEL COM NEW 902973304 6,446 128,900 SH   SOLE   128,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 571 18,700 SH   SOLE   18,700 0 0
VARIAN MED SYS INC COM 92220P105 205 1,800 SH   SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,440 167,700 SH   SOLE   167,700 0 0
VERMILION ENERGY INC COM 923725105 15,386 326,600 SH   SOLE   326,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 240 1,410 SH   SOLE   1,410 0 0
VIACOM INC NEW CL B 92553P201 238 7,900 SH   SOLE   7,900 0 0
VISA INC COM CL A 92826C839 1,260 9,500 SH   SOLE   9,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,067 55,000 SH   SOLE   55,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 3,400 SH   SOLE   3,400 0 0
WALMART INC COM 931142103 9,791 114,300 SH   SOLE   114,300 0 0
WASTE CONNECTIONS INC COM 94106B101 9,274 93,916 SH   SOLE   93,916 0 0
WELLS FARGO CO NEW COM 949746101 5,708 102,900 SH   SOLE   102,900 0 0
WESTERN DIGITAL CORP COM 958102105 201 2,600 SH   SOLE   2,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,633 401,000 SH   SOLE   401,000 0 0
WHIRLPOOL CORP COM 963320106 1,609 11,000 SH   SOLE   11,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,480 128,400 SH   SOLE   128,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 535 4,800 SH   SOLE   4,800 0 0