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 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