The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,972 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 528 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,965 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 317 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,328 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 226 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,648 | 2,382,000 | SH | SOLE | 2,382,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 351 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 82,105 | 5,993,060 | SH | SOLE | 5,993,060 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,756 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 334 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 471 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,778 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,427 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,804 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,747 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,264 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,737 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 301 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,634 | 477,900 | SH | SOLE | 477,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,453 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 335 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,395 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 671 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 69,206 | 776,723 | SH | SOLE | 776,723 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 114,345 | 1,683,025 | SH | SOLE | 1,683,025 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 854 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,584 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,786 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 71,059 | 1,318,598 | SH | SOLE | 1,318,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 361 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,999 | 411,800 | SH | SOLE | 411,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,009 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 413 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,224 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,586 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 56,861 | 1,089,299 | SH | SOLE | 1,089,299 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 49,983 | 1,064,600 | SH | SOLE | 1,064,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 47,094 | 2,145,490 | SH | SOLE | 2,145,490 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,964 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 91,415 | 906,983 | SH | SOLE | 906,983 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35,505 | 1,081,150 | SH | SOLE | 1,081,150 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,869 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,226 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,867 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,171 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82,887 | 816,780 | SH | SOLE | 816,780 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,339 | 1,286,700 | SH | SOLE | 1,286,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,891 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,783 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,829 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 578 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,130 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,354 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,845 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,899 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 11,345 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,550 | 1,343,920 | SH | SOLE | 1,343,920 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,573 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,396 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,301 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,136 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 379 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,154 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,395 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,081 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,151 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,868 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,902 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 309 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 9,142 | 2,356,303 | SH | SOLE | 2,356,303 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 260 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,086 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 141,246 | 3,335,210 | SH | SOLE | 3,335,210 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,285 | 1,688,100 | SH | SOLE | 1,688,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,308 | 1,823,250 | SH | SOLE | 1,823,250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,313 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,033 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,670 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 945 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 403 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,361 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,488 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,936 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,640 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,665 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,488 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,952 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,384 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 24,260 | 1,822,700 | SH | SOLE | 1,822,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,246 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,393 | 2,497,700 | SH | SOLE | 2,497,700 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,596 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 274 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,362 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,820 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,928 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,892 | 448,300 | SH | SOLE | 448,300 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 1,664 | 242,218 | SH | SOLE | 242,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,395 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,350 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,042 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,084 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,810 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 4,666 | 1,039,300 | SH | SOLE | 1,039,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 251 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,652 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,363 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,284 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 923 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,451 | 412,157 | SH | SOLE | 412,157 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 58,944 | 3,043,075 | SH | SOLE | 3,043,075 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 145 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,248 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 7,206 | 442,920 | SH | SOLE | 442,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,872 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,857 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,872 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,555 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,023 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,325 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,750 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 432 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,038 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 238 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,154 | 3,062,600 | SH | SOLE | 3,062,600 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,747 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,955 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,983 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,484 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 2,446 | 205,567 | SH | SOLE | 205,567 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,196 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 53,628 | 840,437 | SH | SOLE | 840,437 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 414 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,081 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,543 | 643,740 | SH | SOLE | 643,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 528 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 44,004 | 3,710,300 | SH | SOLE | 3,710,300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 32,167 | 1,278,504 | SH | SOLE | 1,278,504 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 71,867 | 1,774,044 | SH | SOLE | 1,774,044 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,228 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,913 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,405 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,613 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 507 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,088 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,694 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,064 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,382 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,992 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,600 | 527,208 | SH | SOLE | 527,208 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,003 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54,677 | 784,230 | SH | SOLE | 784,230 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 75,995 | 814,780 | SH | SOLE | 814,780 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 492 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 548 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,010 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,782 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,440 | 1,398,300 | SH | SOLE | 1,398,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,136 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,191 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,644 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 254 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,281 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,425 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 8,254 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 459 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,338 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,032 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,709 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 255 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,609 | 882,816 | SH | SOLE | 882,816 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 15,518 | 343,700 | SH | SOLE | 343,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,961 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,259 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 43,605 | 964,280 | SH | SOLE | 964,280 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,374 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,795 | 103,381 | SH | SOLE | 103,381 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 286 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,354 | 1,229,405 | SH | SOLE | 1,229,405 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 7,549 | 1,355,300 | SH | SOLE | 1,355,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 53,107 | 1,091,380 | SH | SOLE | 1,091,380 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,474 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,242 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,286 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,248 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,426 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 17,738 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,013 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,214 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,412 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,245 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,925 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,568 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,103 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,403 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,891 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,830 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,740 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 290 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |