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 5,474 31,200 SH   SOLE   0 31,200 0
ABBOTT LABS COM 002824100 1,724 14,600 SH   SOLE   0 14,600 0
ABBVIE INC COM 00287Y109 17,510 162,400 SH   SOLE   0 162,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 700 SH   SOLE   0 700 0
ACTIVISION BLIZZARD INC COM 00507V109 402 5,200 SH   SOLE   0 5,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,208 2,100 SH   SOLE   0 2,100 0
ADVANCE AUTO PARTS INC COM 00751Y106 752 3,600 SH   SOLE   0 3,600 0
ADVANCED MICRO DEVICES INC COM 007903107 401 3,901 SH   SOLE   0 3,901 0
AES CORP COM 00130H105 3,854 168,900 SH   SOLE   0 168,900 0
AGNICO EAGLE MINES LTD COM 008474108 4,871 74,190 SH   SOLE   0 74,190 0
AIR PRODS & CHEMS INC COM 009158106 7,839 30,600 SH   SOLE   0 30,600 0
ALASKA AIR GROUP INC COM 011659109 375 6,400 SH   SOLE   0 6,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,109 21,500 SH   SOLE   0 21,500 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,333 1,633,419 SH   SOLE   0 1,633,419 0
ALLSTATE CORP COM 020002101 725 5,700 SH   SOLE   0 5,700 0
ALPHABET INC CAP STK CL C 02079K107 1,198 450 SH   SOLE   0 450 0
ALPHABET INC CAP STK CL A 02079K305 6,945 2,600 SH   SOLE   0 2,600 0
ALTRIA GROUP INC COM 02209S103 16,559 363,700 SH   SOLE   0 363,700 0
AMAZON COM INC COM 023135106 7,718 2,350 SH   SOLE   0 2,350 0
AMERICAN TOWER CORP NEW COM 03027X100 4,219 15,900 SH   SOLE   0 15,900 0
AMERISOURCEBERGEN CORP COM 03073E105 621 5,200 SH   SOLE   0 5,200 0
AMGEN INC COM 031162100 7,057 33,200 SH   SOLE   0 33,200 0
ANALOG DEVICES INC COM 032654105 6,665 39,800 SH   SOLE   0 39,800 0
APPLE INC COM 037833100 11,178 79,100 SH   SOLE   0 79,100 0
APPLIED MATLS INC COM 038222105 1,364 10,600 SH   SOLE   0 10,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,308 21,800 SH   SOLE   0 21,800 0
AT&T INC COM 00206R102 14,502 536,900 SH   SOLE   0 536,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,057 15,300 SH   SOLE   0 15,300 0
AVALONBAY CMNTYS INC COM 053484101 2,659 12,000 SH   SOLE   0 12,000 0
B2GOLD CORP COM 11777Q209 7,337 1,698,300 SH   SOLE   0 1,698,300 0
BANK MONTREAL QUE COM 063671101 153,177 1,212,323 SH   SOLE   0 1,212,323 0
BANK NOVA SCOTIA B C COM 064149107 74,568 956,860 SH   SOLE   0 956,860 0
BARRICK GOLD CORP COM 067901108 10,189 445,700 SH   SOLE   0 445,700 0
BAUSCH HEALTH COS INC COM 071734107 4,424 126,100 SH   SOLE   0 126,100 0
BCE INC COM NEW 05534B760 66,935 1,055,760 SH   SOLE   0 1,055,760 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,046 7,500 SH   SOLE   0 7,500 0
BK OF AMERICA CORP COM 060505104 9,356 220,500 SH   SOLE   0 220,500 0
BLACKROCK INC COM 09247X101 8,466 10,100 SH   SOLE   0 10,100 0
BOSTON SCIENTIFIC CORP COM 101137107 1,093 25,200 SH   SOLE   0 25,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,320 242,100 SH   SOLE   0 242,100 0
BROADCOM INC COM 11135F101 14,257 29,400 SH   SOLE   0 29,400 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,858 1,016,350 SH   SOLE   0 1,016,350 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13,528 234,700 SH   SOLE   0 234,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,033 310,711 SH   SOLE   0 310,711 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,187 15,700 SH   SOLE   0 15,700 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,091 124,300 SH   SOLE   0 124,300 0
BRP INC COM SUN VTG 05577W200 25,770 220,316 SH   SOLE   0 220,316 0
CAMECO CORP COM 13321L108 5,311 194,050 SH   SOLE   0 194,050 0
CANADIAN IMP BK COMM COM 136069101 85,747 608,220 SH   SOLE   0 608,220 0
CANADIAN NAT RES LTD COM 136385101 92,271 1,993,750 SH   SOLE   0 1,993,750 0
CANADIAN NATL RY CO COM 136375102 52,841 360,813 SH   SOLE   0 360,813 0
CANADIAN PAC RY LTD COM 13645T100 87,435 1,061,110 SH   SOLE   0 1,061,110 0
CASELLA WASTE SYS INC CL A 147448104 311 4,100 SH   SOLE   0 4,100 0
CATERPILLAR INC COM 149123101 3,185 16,600 SH   SOLE   0 16,600 0
CENOVUS ENERGY INC COM 15135U109 60,744 4,764,227 SH   SOLE   0 4,764,227 0
CF INDS HLDGS INC COM 125269100 859 15,400 SH   SOLE   0 15,400 0
CHEVRON CORP NEW COM 166764100 12,438 122,600 SH   SOLE   0 122,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 727 400 SH   SOLE   0 400 0
CHUBB LIMITED COM H1467J104 902 5,200 SH   SOLE   0 5,200 0
CI FINL CORP COM 125491100 75,943 2,959,580 SH   SOLE   0 2,959,580 0
CIGNA CORP NEW COM 125523100 961 4,800 SH   SOLE   0 4,800 0
CISCO SYS INC COM 17275R102 13,173 242,100 SH   SOLE   0 242,100 0
CITIGROUP INC COM NEW 172967424 12,334 175,800 SH   SOLE   0 175,800 0
CITIZENS FINL GROUP INC COM 174610105 3,458 73,600 SH   SOLE   0 73,600 0
COCA COLA CO COM 191216100 19,501 371,800 SH   SOLE   0 371,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787 10,600 SH   SOLE   0 10,600 0
COLGATE PALMOLIVE CO COM 194162103 5,200 68,800 SH   SOLE   0 68,800 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20,639 127,520 SH   SOLE   0 127,520 0
COMCAST CORP NEW CL A 20030N101 15,540 277,900 SH   SOLE   0 277,900 0
CONAGRA BRANDS INC COM 205887102 3,076 90,800 SH   SOLE   0 90,800 0
CONOCOPHILLIPS COM 20825C104 5,828 86,000 SH   SOLE   0 86,000 0
CONSTELLATION BRANDS INC CL A 21036P108 1,138 5,400 SH   SOLE   0 5,400 0
CORNING INC COM 219350105 5,308 145,500 SH   SOLE   0 145,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,245 64,900 SH   SOLE   0 64,900 0
CUMMINS INC COM 231021106 3,887 17,300 SH   SOLE   0 17,300 0
CVS HEALTH CORP COM 126650100 12,189 143,700 SH   SOLE   0 143,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 324 7,600 SH   SOLE   0 7,600 0
DEXCOM INC COM 252131107 983 1,800 SH   SOLE   0 1,800 0
DIGITAL RLTY TR INC COM 253868103 6,078 42,100 SH   SOLE   0 42,100 0
DISNEY WALT CO COM 254687106 1,285 7,600 SH   SOLE   0 7,600 0
DOCEBO INC COM 25609L105 3,874 42,100 SH   SOLE   0 42,100 0
DOLLAR TREE INC COM 256746108 918 9,600 SH   SOLE   0 9,600 0
DOMINION ENERGY INC COM 25746U109 7,474 102,400 SH   SOLE   0 102,400 0
DOW INC COM 260557103 5,726 99,500 SH   SOLE   0 99,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,844 59,900 SH   SOLE   0 59,900 0
DUKE REALTY CORP COM NEW 264411505 3,709 77,500 SH   SOLE   0 77,500 0
DUPONT DE NEMOURS INC COM 26614N102 739 10,866 SH   SOLE   0 10,866 0
EMERSON ELEC CO COM 291011104 7,505 79,700 SH   SOLE   0 79,700 0
ENBRIDGE INC COM 29250N105 198,065 3,925,198 SH   SOLE   0 3,925,198 0
ENERPLUS CORP COM 292766102 44,488 4,387,350 SH   SOLE   0 4,387,350 0
EOG RES INC COM 26875P101 4,614 57,500 SH   SOLE   0 57,500 0
EQUINIX INC COM 29444U700 1,105 1,400 SH   SOLE   0 1,400 0
EXELON CORP COM 30161N101 7,278 150,600 SH   SOLE   0 150,600 0
EXXON MOBIL CORP COM 30231G102 3,323 56,500 SH   SOLE   0 56,500 0
F5 NETWORKS INC COM 315616102 338 1,700 SH   SOLE   0 1,700 0
FACEBOOK INC CL A 30303M102 4,003 11,800 SH   SOLE   0 11,800 0
FEDEX CORP COM 31428X106 965 4,400 SH   SOLE   0 4,400 0
FISERV INC COM 337738108 787 7,250 SH   SOLE   0 7,250 0
FORTIS INC COM 349553107 14,076 251,000 SH   SOLE   0 251,000 0
FRANCO NEV CORP COM 351858105 25,898 157,840 SH   SOLE   0 157,840 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,464 372,770 SH   SOLE   0 372,770 0
GILEAD SCIENCES INC COM 375558103 5,991 85,800 SH   SOLE   0 85,800 0
GLOBAL PMTS INC COM 37940X102 615 3,900 SH   SOLE   0 3,900 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46,027 512,270 SH   SOLE   0 512,270 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,973 118,700 SH   SOLE   0 118,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,191 223,800 SH   SOLE   0 223,800 0
HEXO CORP COM NEW 428304307 1,124 484,500 SH   SOLE   0 484,500 0
HOME DEPOT INC COM 437076102 14,542 44,300 SH   SOLE   0 44,300 0
HP INC COM 40434L105 2,702 98,800 SH   SOLE   0 98,800 0
IMPERIAL OIL LTD COM NEW 453038408 18,137 454,000 SH   SOLE   0 454,000 0
INTEL CORP COM 458140100 9,834 184,600 SH   SOLE   0 184,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,435 12,500 SH   SOLE   0 12,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,221 116,800 SH   SOLE   0 116,800 0
INTERNATIONAL PAPER CO COM 460146103 4,853 86,800 SH   SOLE   0 86,800 0
INVITATION HOMES INC COM 46187W107 5,959 155,500 SH   SOLE   0 155,500 0
JACOBS ENGR GROUP INC COM 469814107 875 6,600 SH   SOLE   0 6,600 0
JOHNSON & JOHNSON COM 478160104 12,672 78,500 SH   SOLE   0 78,500 0
JOHNSON CTLS INTL PLC SHS G51502105 4,540 66,700 SH   SOLE   0 66,700 0
JPMORGAN CHASE & CO COM 46625H100 12,083 73,800 SH   SOLE   0 73,800 0
KINROSS GOLD CORP COM 496902404 29,688 4,378,688 SH   SOLE   0 4,378,688 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,765 565,230 SH   SOLE   0 565,230 0
KKR & CO INC COM 48251W104 670 11,000 SH   SOLE   0 11,000 0
KRAFT HEINZ CO COM 500754106 4,039 109,700 SH   SOLE   0 109,700 0
LAMB WESTON HLDGS INC COM 513272104 2,381 38,800 SH   SOLE   0 38,800 0
LEGGETT & PLATT INC COM 524660107 1,336 29,800 SH   SOLE   0 29,800 0
LINCOLN NATL CORP IND COM 534187109 900 13,100 SH   SOLE   0 13,100 0
LOCKHEED MARTIN CORP COM 539830109 8,795 25,500 SH   SOLE   0 25,500 0
LOWES COS INC COM 548661107 6,467 31,900 SH   SOLE   0 31,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,593 38,300 SH   SOLE   0 38,300 0
MAG SILVER CORP COM 55903Q104 6,160 301,500 SH   SOLE   0 301,500 0
MAGNA INTL INC COM 559222401 29,799 312,853 SH   SOLE   0 312,853 0
MANULIFE FINL CORP COM 56501R106 131,519 5,398,965 SH   SOLE   0 5,398,965 0
MASCO CORP COM 574599106 544 9,800 SH   SOLE   0 9,800 0
MASTEC INC COM 576323109 345 4,000 SH   SOLE   0 4,000 0
MASTERCARD INCORPORATED CL A 57636Q104 2,502 7,200 SH   SOLE   0 7,200 0
MCDONALDS CORP COM 580135101 13,019 54,000 SH   SOLE   0 54,000 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 1,292 385,600 SH   SOLE   0 385,600 0
MEDTRONIC PLC SHS G5960L103 7,921 63,200 SH   SOLE   0 63,200 0
MERCK & CO INC COM 58933Y105 18,625 248,000 SH   SOLE   0 248,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 828 5,400 SH   SOLE   0 5,400 0
MICRON TECHNOLOGY INC COM 595112103 440 6,200 SH   SOLE   0 6,200 0
MICROSOFT CORP COM 594918104 10,873 38,600 SH   SOLE   0 38,600 0
MONDELEZ INTL INC CL A 609207105 9,919 170,600 SH   SOLE   0 170,600 0
MORGAN STANLEY COM NEW 617446448 1,508 15,500 SH   SOLE   0 15,500 0
NETFLIX INC COM 64110L106 1,922 3,150 SH   SOLE   0 3,150 0
NEW GOLD INC CDA COM 644535106 5,609 4,185,700 SH   SOLE   0 4,185,700 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,988 465,300 SH   SOLE   0 465,300 0
NEWMONT CORP COM 651639106 4,740 87,300 SH   SOLE   0 87,300 0
NEXGEN ENERGY LTD COM 65340P106 5,052 847,700 SH   SOLE   0 847,700 0
NEXTERA ENERGY INC COM 65339F101 13,267 169,000 SH   SOLE   0 169,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 293 15,300 SH   SOLE   0 15,300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,070 276,167 SH   SOLE   0 276,167 0
NORTHROP GRUMMAN CORP COM 666807102 1,188 3,300 SH   SOLE   0 3,300 0
NORTONLIFELOCK INC COM 668771108 4,028 159,200 SH   SOLE   0 159,200 0
NUTRIEN LTD COM 67077M108 54,488 664,320 SH   SOLE   0 664,320 0
NVIDIA CORPORATION COM 67066G104 2,629 12,700 SH   SOLE   0 12,700 0
OPEN TEXT CORP COM 683715106 59,501 964,670 SH   SOLE   0 964,670 0
ORGANON & CO COMMON STOCK 68622V106 703 21,450 SH   SOLE   0 21,450 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,211 155,400 SH   SOLE   0 155,400 0
PARKER-HANNIFIN CORP COM 701094104 895 3,200 SH   SOLE   0 3,200 0
PAYPAL HLDGS INC COM 70450Y103 1,847 7,100 SH   SOLE   0 7,100 0
PEMBINA PIPELINE CORP COM 706327103 50,941 1,268,763 SH   SOLE   0 1,268,763 0
PEPSICO INC COM 713448108 10,136 67,400 SH   SOLE   0 67,400 0
PFIZER INC COM 717081103 13,640 317,200 SH   SOLE   0 317,200 0
PHILIP MORRIS INTL INC COM 718172109 10,484 110,600 SH   SOLE   0 110,600 0
PRETIUM RES INC COM 74139C102 2,526 207,600 SH   SOLE   0 207,600 0
PRIMO WATER CORPORATION COM 74167P108 6,275 325,300 SH   SOLE   0 325,300 0
PROCTER AND GAMBLE CO COM 742718109 19,805 141,700 SH   SOLE   0 141,700 0
PROLOGIS INC. COM 74340W103 4,401 35,100 SH   SOLE   0 35,100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,712 77,400 SH   SOLE   0 77,400 0
QUALCOMM INC COM 747525103 10,925 84,700 SH   SOLE   0 84,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,685 147,635 SH   SOLE   0 147,635 0
REALTY INCOME CORP COM 756109104 6,175 95,200 SH   SOLE   0 95,200 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,414 366,591 SH   SOLE   0 366,591 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,057 26,377 SH   SOLE   0 26,377 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,969 879,340 SH   SOLE   0 879,340 0
ROYAL BK CDA COM 780087102 103,439 820,748 SH   SOLE   0 820,748 0
SALESFORCE COM INC COM 79466L302 1,925 7,100 SH   SOLE   0 7,100 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,856 667,100 SH   SOLE   0 667,100 0
SEALED AIR CORP NEW COM 81211K100 427 7,800 SH   SOLE   0 7,800 0
SEMPRA COM 816851109 7,830 61,900 SH   SOLE   0 61,900 0
SERVICENOW INC COM 81762P102 1,026 1,650 SH   SOLE   0 1,650 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51,324 1,395,800 SH   SOLE   0 1,395,800 0
SHOPIFY INC CL A 82509L107 73,366 42,880 SH   SOLE   0 42,880 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,750 10,100 SH   SOLE   0 10,100 0
SIMON PPTY GROUP INC NEW COM 828806109 5,691 43,800 SH   SOLE   0 43,800 0
SKECHERS U S A INC CL A 830566105 750 17,800 SH   SOLE   0 17,800 0
SOUTHERN CO COM 842587107 9,449 152,500 SH   SOLE   0 152,500 0
SPDR SER TR GLB DOW ETF 78464A706 12,017 110,286 SH   SOLE   0 110,286 0
SPROTT INC COM NEW 852066208 1,246 26,900 SH   SOLE   0 26,900 0
SSR MNG INC COM 784730103 21,141 1,150,861 SH   SOLE   0 1,150,861 0
STANLEY BLACK & DECKER INC COM 854502101 4,102 23,400 SH   SOLE   0 23,400 0
STANTEC INC COM 85472N109 1,303 22,000 SH   SOLE   0 22,000 0
STATE STR CORP COM 857477103 6,115 72,200 SH   SOLE   0 72,200 0
SUN LIFE FINANCIAL INC. COM 866796105 10,149 155,700 SH   SOLE   0 155,700 0
SUNCOR ENERGY INC NEW COM 867224107 95,906 3,656,366 SH   SOLE   0 3,656,366 0
SYNCHRONY FINANCIAL COM 87165B103 3,910 80,000 SH   SOLE   0 80,000 0
SYNOPSYS INC COM 871607107 718 2,400 SH   SOLE   0 2,400 0
T-MOBILE US INC COM 872590104 792 6,200 SH   SOLE   0 6,200 0
TC ENERGY CORP COM 87807B107 69,184 1,136,960 SH   SOLE   0 1,136,960 0
TECK RESOURCES LTD CL B 878742204 1,742 55,300 SH   SOLE   0 55,300 0
TELUS CORPORATION COM 87971M103 118,417 4,253,492 SH   SOLE   0 4,253,492 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 18,401 417,930 SH   SOLE   0 407,930 0
TEMPUR SEALY INTL INC COM 88023U101 743 16,000 SH   SOLE   0 16,000 0
TESLA INC COM 88160R101 3,565 4,600 SH   SOLE   0 4,600 0
TEXAS INSTRS INC COM 882508104 6,110 31,800 SH   SOLE   0 31,800 0
TFI INTL INC COM 87241L109 48,997 379,500 SH   SOLE   0 379,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,056 3,600 SH   SOLE   0 3,600 0
THOMSON REUTERS CORP. COM NEW 884903709 32,541 232,920 SH   SOLE   0 232,920 0
TILRAY INC COM CL 2 88688T100 2,802 195,920 SH   SOLE   0 195,920 0
TJX COS INC NEW COM 872540109 712 10,800 SH   SOLE   0 10,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 185,776 2,217,691 SH   SOLE   0 2,217,691 0
TRANSALTA CORP COM 89346D107 36,816 2,751,600 SH   SOLE   0 2,751,600 0
TRUIST FINL CORP COM 89832Q109 9,612 164,000 SH   SOLE   0 164,000 0
TYSON FOODS INC CL A 902494103 5,526 70,000 SH   SOLE   0 70,000 0
UNION PAC CORP COM 907818108 6,841 34,900 SH   SOLE   0 34,900 0
UNITED PARCEL SERVICE INC CL B 911312106 11,193 61,500 SH   SOLE   0 61,500 0
UNITED RENTALS INC COM 911363109 596 1,700 SH   SOLE   0 1,700 0
UNITEDHEALTH GROUP INC COM 91324P102 1,954 5,000 SH   SOLE   0 5,000 0
US BANCORP DEL COM NEW 902973304 3,725 62,700 SH   SOLE   0 62,700 0
V F CORP COM 918204108 6,612 98,700 SH   SOLE   0 98,700 0
VALERO ENERGY CORP COM 91913Y100 5,725 81,200 SH   SOLE   0 81,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,193 225,800 SH   SOLE   0 225,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 907 5,000 SH   SOLE   0 5,000 0
VIATRIS INC COM 92556V106 610 45,009 SH   SOLE   0 45,009 0
VILLAGE FARMS INTL INC COM 92707Y108 3,039 287,200 SH   SOLE   0 287,200 0
VISA INC COM CL A 92826C839 1,113 5,000 SH   SOLE   0 5,000 0
WALMART INC COM 931142103 6,938 49,800 SH   SOLE   0 49,800 0
WASTE CONNECTIONS INC COM 94106B101 2,845 17,867 SH   SOLE   0 17,867 0
WASTE MGMT INC DEL COM 94106L109 418 2,800 SH   SOLE   0 2,800 0
WELLS FARGO CO NEW COM 949746101 1,211 26,100 SH   SOLE   0 26,100 0
WEST FRASER TIMBER CO LTD COM 952845105 6,334 59,600 SH   SOLE   0 59,600 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,781 121,570 SH   SOLE   0 121,570 0
WILLIAMS COS INC COM 969457100 4,950 190,900 SH   SOLE   0 190,900 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,023 4,400 SH   SOLE   0 4,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 525 6,800 SH   SOLE   0 6,800 0
XILINX INC COM 983919101 890 5,900 SH   SOLE   0 5,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,142 7,800 SH   SOLE   0 7,800 0