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 6,806 32,300 SH   SOLE   32,300 0 0
ABBOTT LABS COM 002824100 536 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109 10,226 108,100 SH   SOLE   108,100 0 0
ACASTI PHARMA INC CL A NEW 00430K402 81 48,990 SH   SOLE   48,990 0 0
ADOBE SYS INC COM 00724F101 270 1,000 SH   SOLE   1,000 0 0
AES CORP COM 00130H105 1,557 111,200 SH   SOLE   111,200 0 0
AETNA INC NEW COM 00817Y108 221 1,090 SH   SOLE   1,090 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,797 2,495,300 SH   SOLE   2,495,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 695 5,000 SH   SOLE   5,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 82,282 6,163,460 SH   SOLE   6,163,460 0 0
ALLERGAN PLC SHS G0177J108 476 2,500 SH   SOLE   2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,053 1,700 SH   SOLE   1,700 0 0
ALTRIA GROUP INC COM 02209S103 13,202 218,900 SH   SOLE   218,900 0 0
AMAZON COM INC COM 023135106 2,103 1,050 SH   SOLE   1,050 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 4,600 52,300 SH   SOLE   52,300 0 0
AMGEN INC COM 031162100 7,732 37,300 SH   SOLE   37,300 0 0
ANALOG DEVICES INC COM 032654105 453 4,900 SH   SOLE   4,900 0 0
APPLE INC COM 037833100 2,754 12,200 SH   SOLE   12,200 0 0
APPLIED MATLS INC COM 038222105 255 6,600 SH   SOLE   6,600 0 0
ARCONIC INC COM 03965L100 348 15,800 SH   SOLE   15,800 0 0
AT&T INC COM 00206R102 16,048 477,900 SH   SOLE   477,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,465 23,000 SH   SOLE   23,000 0 0
AUTOZONE INC COM 053332102 310 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101 5,615 31,000 SH   SOLE   31,000 0 0
BANK AMER CORP COM 060505104 869 29,500 SH   SOLE   29,500 0 0
BANK MONTREAL QUE COM 063671101 30,175 283,223 SH   SOLE   283,223 0 0
BANK N S HALIFAX COM 064149107 147,969 1,921,925 SH   SOLE   1,921,925 0 0
BAUSCH HEALTH COS INC COM 071734107 1,121 33,800 SH   SOLE   33,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,957 1,855,308 SH   SOLE   1,855,308 0 0
BB&T CORP COM 054937107 3,635 74,900 SH   SOLE   74,900 0 0
BCE INC COM NEW 05534B760 64,450 1,231,598 SH   SOLE   1,231,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 4,200 SH   SOLE   4,200 0 0
BIOGEN INC COM 09062X103 424 1,200 SH   SOLE   1,200 0 0
BLACKBERRY LTD COM 09228F103 7,575 518,100 SH   SOLE   518,100 0 0
BLACKROCK INC COM 09247X101 4,808 10,200 SH   SOLE   10,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 450 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,282 85,100 SH   SOLE   85,100 0 0
BROADCOM INC COM 11135F101 10,274 41,640 SH   SOLE   41,640 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62,819 1,092,691 SH   SOLE   1,092,691 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,019 51,100 SH   SOLE   51,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55,506 1,078,200 SH   SOLE   1,078,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 52,431 1,948,390 SH   SOLE   1,948,390 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 218 4,800 SH   SOLE   4,800 0 0
CANADIAN NATL RY CO COM 136375102 99,738 860,550 SH   SOLE   860,550 0 0
CANADIAN NAT RES LTD COM 136385101 50,292 1,191,750 SH   SOLE   1,191,750 0 0
CANADIAN PAC RY LTD COM 13645T100 11,107 40,650 SH   SOLE   40,650 0 0
CANOPY GROWTH CORP COM 138035100 4,687 74,700 SH   SOLE   74,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 456 4,800 SH   SOLE   4,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,425 69,400 SH   SOLE   69,400 0 0
CATERPILLAR INC DEL COM 149123101 5,841 38,300 SH   SOLE   38,300 0 0
CBS CORP NEW CL B 124857202 477 8,300 SH   SOLE   8,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 128,144 1,058,780 SH   SOLE   1,058,780 0 0
CELGENE CORP COM 151020104 447 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,852 297,000 SH   SOLE   297,000 0 0
CENTURYLINK INC COM 156700106 4,045 190,800 SH   SOLE   190,800 0 0
CF INDS HLDGS INC COM 125269100 239 4,400 SH   SOLE   4,400 0 0
CHEVRON CORP NEW COM 166764100 12,117 99,100 SH   SOLE   99,100 0 0
CHUBB LIMITED COM H1467J104 454 3,400 SH   SOLE   3,400 0 0
CIGNA CORPORATION COM 125509109 666 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC COM 17275R102 8,778 180,400 SH   SOLE   180,400 0 0
CITIGROUP INC COM NEW 172967424 660 9,200 SH   SOLE   9,200 0 0
CITIZENS FINL GROUP INC COM 174610105 2,568 66,600 SH   SOLE   66,600 0 0
CME GROUP INC COM CL A 12572Q105 391 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 8,151 176,500 SH   SOLE   176,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,449 81,400 SH   SOLE   81,400 0 0
COMCAST CORP NEW CL A 20030N101 11,335 320,100 SH   SOLE   320,100 0 0
CONCHO RES INC COM 20605P101 254 1,660 SH   SOLE   1,660 0 0
COTT CORP QUE COM 22163N106 10,460 502,900 SH   SOLE   502,900 0 0
COTY INC COM CL A 222070203 231 18,400 SH   SOLE   18,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23,738 2,887,820 SH   SOLE   2,887,820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,735 60,500 SH   SOLE   60,500 0 0
CUBESMART COM 229663109 200 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 11,288 143,400 SH   SOLE   143,400 0 0
DANAHER CORP DEL COM 235851102 239 2,200 SH   SOLE   2,200 0 0
DEERE & CO COM 244199105 565 3,760 SH   SOLE   3,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,933 102,600 SH   SOLE   102,600 0 0
DIGITAL RLTY TR INC COM 253868103 5,419 48,200 SH   SOLE   48,200 0 0
DISNEY WALT CO COM DISNEY 254687106 222 1,900 SH   SOLE   1,900 0 0
DOLLAR TREE INC COM 256746108 343 4,200 SH   SOLE   4,200 0 0
DOMINION ENERGY INC COM 25746U109 6,051 86,100 SH   SOLE   86,100 0 0
DOVER CORP COM 260003108 230 2,600 SH   SOLE   2,600 0 0
DOWDUPONT INC COM 26078J100 11,229 174,600 SH   SOLE   174,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,225 40,300 SH   SOLE   40,300 0 0
DUKE REALTY CORP COM NEW 264411505 2,357 83,100 SH   SOLE   83,100 0 0
DXC TECHNOLOGY CO COM 23355L106 234 2,500 SH   SOLE   2,500 0 0
EASTMAN CHEM CO COM 277432100 5,208 54,400 SH   SOLE   54,400 0 0
EATON CORP PLC SHS G29183103 6,192 71,400 SH   SOLE   71,400 0 0
EBAY INC COM 278642103 492 14,900 SH   SOLE   14,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,688 7,757,000 SH   SOLE   7,757,000 0 0
ELECTRONIC ARTS INC COM 285512109 325 2,700 SH   SOLE   2,700 0 0
EMERSON ELEC CO COM 291011104 2,672 34,900 SH   SOLE   34,900 0 0
ENBRIDGE INC COM 29250N105 117,475 2,818,499 SH   SOLE   2,818,499 0 0
ENCANA CORP COM 292505104 23,526 1,389,600 SH   SOLE   1,389,600 0 0
ENERPLUS CORP COM 292766102 39,456 2,479,950 SH   SOLE   2,479,950 0 0
EOG RES INC COM 26875P101 242 1,900 SH   SOLE   1,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 303 700 SH   SOLE   700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,326 50,200 SH   SOLE   50,200 0 0
EXELON CORP COM 30161N101 5,840 133,800 SH   SOLE   133,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 600 4,600 SH   SOLE   4,600 0 0
EXXON MOBIL CORP COM 30231G102 4,574 53,800 SH   SOLE   53,800 0 0
FACEBOOK INC CL A 30303M102 1,398 8,500 SH   SOLE   8,500 0 0
FIRSTENERGY CORP COM 337932107 4,748 127,700 SH   SOLE   127,700 0 0
FLUOR CORP NEW COM 343412102 215 3,700 SH   SOLE   3,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,009 325,600 SH   SOLE   325,600 0 0
FORTIS INC COM 349553107 35,142 839,100 SH   SOLE   839,100 0 0
FORTUNA SILVER MINES INC COM 349915108 2,639 473,000 SH   SOLE   473,000 0 0
GENERAL DYNAMICS CORP COM 369550108 688 3,360 SH   SOLE   3,360 0 0
GENERAL ELECTRIC CO COM 369604103 1,390 123,100 SH   SOLE   123,100 0 0
GENERAL MTRS CO COM 37045V100 5,991 178,000 SH   SOLE   178,000 0 0
GILEAD SCIENCES INC COM 375558103 7,875 102,000 SH   SOLE   102,000 0 0
GOLDCORP INC NEW COM 380956409 19,811 1,505,400 SH   SOLE   1,505,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,917 179,400 SH   SOLE   179,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,833 2,002,700 SH   SOLE   2,002,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,507 174,200 SH   SOLE   174,200 0 0
HALLIBURTON CO COM 406216101 647 15,960 SH   SOLE   15,960 0 0
HANESBRANDS INC COM 410345102 2,005 108,800 SH   SOLE   108,800 0 0
HOLOGIC INC COM 436440101 234 5,700 SH   SOLE   5,700 0 0
HOME DEPOT INC COM 437076102 14,003 67,600 SH   SOLE   67,600 0 0
HP INC COM 40434L105 4,946 192,000 SH   SOLE   192,000 0 0
HUDBAY MINERALS INC COM 443628102 7,378 1,133,300 SH   SOLE   1,133,300 0 0
HUMANA INC COM 444859102 220 650 SH   SOLE   650 0 0
IAMGOLD CORP COM 450913108 1,013 213,300 SH   SOLE   213,300 0 0
IMV INC COM 44974L103 1,817 242,218 SH   SOLE   242,218 0 0
INCYTE CORP COM 45337C102 214 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 13,667 289,000 SH   SOLE   289,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,591 96,510 SH   SOLE   96,510 0 0
INTL PAPER CO COM 460146103 2,487 50,600 SH   SOLE   50,600 0 0
INVESCO LTD SHS G491BT108 2,849 124,500 SH   SOLE   124,500 0 0
JOHNSON & JOHNSON COM 478160104 16,923 122,500 SH   SOLE   122,500 0 0
JPMORGAN CHASE & CO COM 46625H100 666 5,900 SH   SOLE   5,900 0 0
JUST ENERGY GROUP INC COM 48213W101 4,547 1,139,600 SH   SOLE   1,139,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 2,400 SH   SOLE   2,400 0 0
KEYCORP NEW COM 493267108 284 14,300 SH   SOLE   14,300 0 0
KIMCO RLTY CORP COM 49446R109 3,030 181,000 SH   SOLE   181,000 0 0
KRAFT HEINZ CO COM 500754106 8,603 156,100 SH   SOLE   156,100 0 0
KROGER CO COM 501044101 211 7,250 SH   SOLE   7,250 0 0
L BRANDS INC COM 501797104 2,176 71,800 SH   SOLE   71,800 0 0
LINCOLN NATL CORP IND COM 534187109 271 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,607 19,100 SH   SOLE   19,100 0 0
LOWES COS INC COM 548661107 540 4,700 SH   SOLE   4,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,138 11,100 SH   SOLE   11,100 0 0
MACYS INC COM 55616P104 201 5,800 SH   SOLE   5,800 0 0
MAGNA INTL INC COM 559222401 27,924 411,557 SH   SOLE   411,557 0 0
MANULIFE FINL CORP COM 56501R106 73,904 3,200,675 SH   SOLE   3,200,675 0 0
MARATHON OIL CORP COM 565849106 487 20,900 SH   SOLE   20,900 0 0
MARATHON PETE CORP COM 56585A102 5,842 72,500 SH   SOLE   72,500 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 19,934 468,820 SH   SOLE   468,820 0 0
MCDONALDS CORP COM 580135101 4,650 27,800 SH   SOLE   27,800 0 0
MEDTRONIC PLC SHS G5960L103 4,171 42,400 SH   SOLE   42,400 0 0
MERCK & CO INC COM 58933Y105 18,435 259,900 SH   SOLE   259,900 0 0
METHANEX CORP COM 59151K108 7,073 69,400 SH   SOLE   69,400 0 0
METLIFE INC COM 59156R108 336 7,200 SH   SOLE   7,200 0 0
MICRON TECHNOLOGY INC COM 595112103 326 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 2,163 18,900 SH   SOLE   18,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,852 62,640 SH   SOLE   62,640 0 0
MONDELEZ INTL INC CL A 609207105 5,125 119,300 SH   SOLE   119,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 262 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 508 10,900 SH   SOLE   10,900 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,512 558,000 SH   SOLE   558,000 0 0
MYLAN N V SHS EURO N59465109 531 14,500 SH   SOLE   14,500 0 0
NETFLIX INC COM 64110L106 232 620 SH   SOLE   620 0 0
NEWELL BRANDS INC COM 651229106 2,414 118,900 SH   SOLE   118,900 0 0
NEWFIELD EXPL CO COM 651290108 236 8,200 SH   SOLE   8,200 0 0
NEW GOLD INC CDA COM 644535106 2,500 2,475,000 SH   SOLE   2,475,000 0 0
NEXGEN ENERGY LTD COM 65340P106 1,892 727,800 SH   SOLE   727,800 0 0
NEXTERA ENERGY INC COM 65339F101 7,240 43,200 SH   SOLE   43,200 0 0
NORBORD INC COM NEW 65548P403 6,229 145,700 SH   SOLE   145,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,440 24,600 SH   SOLE   24,600 0 0
NORTH AMERICAN CONST COM 656811106 2,222 177,767 SH   SOLE   177,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 657 2,070 SH   SOLE   2,070 0 0
NRG ENERGY INC COM NEW 629377508 1,836 49,100 SH   SOLE   49,100 0 0
NUTRIEN LTD COM 67077M108 68,661 920,637 SH   SOLE   920,637 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,124 50,200 SH   SOLE   50,200 0 0
OPEN TEXT CORP COM 683715106 27,128 551,940 SH   SOLE   551,940 0 0
ORACLE CORP COM 68389X105 852 16,520 SH   SOLE   16,520 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43,634 4,475,300 SH   SOLE   4,475,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 37,832 1,483,604 SH   SOLE   1,483,604 0 0
PEMBINA PIPELINE CORP COM 706327103 73,140 1,666,444 SH   SOLE   1,666,444 0 0
PEPSICO INC COM 713448108 10,353 92,600 SH   SOLE   92,600 0 0
PFIZER INC COM 717081103 13,040 295,900 SH   SOLE   295,900 0 0
PG&E CORP COM 69331C108 202 4,400 SH   SOLE   4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 11,155 136,800 SH   SOLE   136,800 0 0
PIONEER NAT RES CO COM 723787107 606 3,480 SH   SOLE   3,480 0 0
PPL CORP COM 69351T106 6,780 231,800 SH   SOLE   231,800 0 0
PRETIUM RES INC COM 74139C102 1,620 165,800 SH   SOLE   165,800 0 0
PROCTER AND GAMBLE CO COM 742718109 14,206 170,700 SH   SOLE   170,700 0 0
PROLOGIS INC COM 74340W103 4,690 69,200 SH   SOLE   69,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,445 84,200 SH   SOLE   84,200 0 0
QUALCOMM INC COM 747525103 11,618 161,300 SH   SOLE   161,300 0 0
RAYTHEON CO COM NEW 755111507 413 2,000 SH   SOLE   2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,684 505,808 SH   SOLE   505,808 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 544 11,700 SH   SOLE   11,700 0 0
ROBERT HALF INTL INC COM 770323103 204 2,900 SH   SOLE   2,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,485 775,030 SH   SOLE   775,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 356 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 98,055 947,023 SH   SOLE   947,023 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 634 6,600 SH   SOLE   6,600 0 0
SALESFORCE COM INC COM 79466L302 636 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 3,606 59,200 SH   SOLE   59,200 0 0
SEMPRA ENERGY COM 816851109 5,028 44,200 SH   SOLE   44,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,511 1,331,400 SH   SOLE   1,331,400 0 0
SHOPIFY INC CL A 82509L107 9,058 42,700 SH   SOLE   42,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,042 45,500 SH   SOLE   45,500 0 0
SKECHERS U S A INC CL A 830566105 310 11,100 SH   SOLE   11,100 0 0
SL GREEN RLTY CORP COM 78440X101 1,579 16,200 SH   SOLE   16,200 0 0
SMUCKER J M CO COM NEW 832696405 226 2,200 SH   SOLE   2,200 0 0
SOUTHERN CO COM 842587107 3,047 69,900 SH   SOLE   69,900 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,431 109,334 SH   SOLE   109,334 0 0
SSR MNG INC COM 784730103 3,749 335,300 SH   SOLE   335,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 234 1,600 SH   SOLE   1,600 0 0
STANTEC INC COM 85472N109 9,129 285,200 SH   SOLE   285,200 0 0
STARBUCKS CORP COM 855244109 5,644 99,300 SH   SOLE   99,300 0 0
STARS GROUP INC COM 85570W100 365 11,400 SH   SOLE   11,400 0 0
STATE STR CORP COM 857477103 352 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,059 1,081,616 SH   SOLE   1,081,616 0 0
SUN LIFE FINL INC COM 866796105 6,439 125,400 SH   SOLE   125,400 0 0
SYMANTEC CORP COM 871503108 236 11,100 SH   SOLE   11,100 0 0
SYNOPSYS INC COM 871607107 227 2,300 SH   SOLE   2,300 0 0
TARGET CORP COM 87612E106 3,846 43,600 SH   SOLE   43,600 0 0
TECK RESOURCES LTD CL B 878742204 6,512 209,200 SH   SOLE   209,200 0 0
TELUS CORP COM 87971M103 61,683 1,295,580 SH   SOLE   1,295,580 0 0
TEXAS INSTRS INC COM 882508104 3,734 34,800 SH   SOLE   34,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 488 2,000 SH   SOLE   2,000 0 0
THOMSON REUTERS CORP COM 884903105 56,355 956,148 SH   SOLE   956,148 0 0
TIFFANY & CO NEW COM 886547108 245 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM 872540109 358 3,200 SH   SOLE   3,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,424 1,011,905 SH   SOLE   1,011,905 0 0
TRANSALTA CORP COM 89346D107 7,971 1,102,500 SH   SOLE   1,102,500 0 0
TRANSCANADA CORP COM 89353D107 64,211 1,228,680 SH   SOLE   1,228,680 0 0
TYSON FOODS INC CL A 902494103 2,226 37,400 SH   SOLE   37,400 0 0
UNION PAC CORP COM 907818108 4,641 28,500 SH   SOLE   28,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,460 38,200 SH   SOLE   38,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,521 53,800 SH   SOLE   53,800 0 0
US BANCORP DEL COM NEW 902973304 5,681 107,600 SH   SOLE   107,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,952 167,700 SH   SOLE   167,700 0 0
VERMILION ENERGY INC COM 923725105 15,411 363,900 SH   SOLE   363,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,190 SH   SOLE   1,190 0 0
VIACOM INC NEW CL B 92553P201 260 7,700 SH   SOLE   7,700 0 0
VISA INC COM CL A 92826C839 1,380 9,200 SH   SOLE   9,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,014 55,000 SH   SOLE   55,000 0 0
WALMART INC COM 931142103 10,735 114,300 SH   SOLE   114,300 0 0
WASTE CONNECTIONS INC COM 94106B101 9,157 89,116 SH   SOLE   89,116 0 0
WASTE MGMT INC DEL COM 94106L109 4,093 45,300 SH   SOLE   45,300 0 0
WELLS FARGO CO NEW COM 949746101 4,010 76,300 SH   SOLE   76,300 0 0
WESTERN DIGITAL CORP COM 958102105 211 3,600 SH   SOLE   3,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,842 258,500 SH   SOLE   258,500 0 0
WHIRLPOOL CORP COM 963320106 2,102 17,700 SH   SOLE   17,700 0 0
WILLIAMS COS INC DEL COM 969457100 3,491 128,400 SH   SOLE   128,400 0 0
XEROX CORP COM NEW 984121608 2,376 88,100 SH   SOLE   88,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 618 4,700 SH   SOLE   4,700 0 0