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 3,740 24,000 SH   SOLE   24,000 0 0
ABBOTT LABS COM 002824100 1,335 14,600 SH   SOLE   14,600 0 0
ABBVIE INC COM 00287Y109 8,587 87,500 SH   SOLE   87,500 0 0
ADOBE INC COM 00724F101 1,653 3,800 SH   SOLE   3,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 655 4,600 SH   SOLE   4,600 0 0
AES CORP COM 00130H105 2,829 195,400 SH   SOLE   195,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,141 24,700 SH   SOLE   24,700 0 0
AIR PRODS & CHEMS INC COM 009158106 1,834 7,600 SH   SOLE   7,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 503 4,700 SH   SOLE   4,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 874 7,800 SH   SOLE   7,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,383 1,846,260 SH   SOLE   1,846,260 0 0
ALLSTATE CORP COM 020002101 970 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 283 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 5,104 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 12,702 323,700 SH   SOLE   323,700 0 0
AMAZON COM INC COM 023135106 7,166 2,600 SH   SOLE   2,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,241 40,700 SH   SOLE   40,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 680 21,800 SH   SOLE   21,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 524 5,200 SH   SOLE   5,200 0 0
AMGEN INC COM 031162100 11,233 47,700 SH   SOLE   47,700 0 0
APHRIA INC COM 03765K104 6,350 1,092,900 SH   SOLE   1,092,900 0 0
APPLE INC COM 037833100 9,115 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 3,407 56,400 SH   SOLE   56,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,298 82,700 SH   SOLE   82,700 0 0
AT&T INC COM 00206R102 14,084 466,500 SH   SOLE   466,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,855 25,900 SH   SOLE   25,900 0 0
AVALONBAY CMNTYS INC COM 053484101 3,758 24,300 SH   SOLE   24,300 0 0
B2GOLD CORP COM 11777Q209 1,727 224,000 SH   SOLE   224,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,738 177,900 SH   SOLE   177,900 0 0
BANK MONTREAL QUE COM 063671101 56,391 784,300 SH   SOLE   784,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,260 136,100 SH   SOLE   136,100 0 0
BANK NOVA SCOTIA B C COM 064149107 60,095 1,074,090 SH   SOLE   1,074,090 0 0
BARRICK GOLD CORPORATION COM 067901108 23,608 646,800 SH   SOLE   646,800 0 0
BAUSCH HEALTH COS INC COM 071734107 11,906 483,400 SH   SOLE   483,400 0 0
BAXTER INTL INC COM 071813109 516 6,000 SH   SOLE   6,000 0 0
BCE INC COM NEW 05534B760 52,876 934,198 SH   SOLE   934,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,659 9,300 SH   SOLE   9,300 0 0
BK OF AMERICA CORP COM 060505104 9,105 383,700 SH   SOLE   383,700 0 0
BLACKROCK INC COM 09247X101 1,413 2,600 SH   SOLE   2,600 0 0
BOEING CO COM 097023105 330 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 976 27,800 SH   SOLE   27,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,764 132,100 SH   SOLE   132,100 0 0
BROADCOM INC COM 11135F101 15,138 48,000 SH   SOLE   48,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57,381 1,287,140 SH   SOLE   1,287,140 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41,121 739,711 SH   SOLE   739,711 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,426 1,748,190 SH   SOLE   1,748,190 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,128 171,700 SH   SOLE   171,700 0 0
BRP INC COM SUN VTG 05577W200 8,034 139,000 SH   SOLE   139,000 0 0
CANADIAN IMP BK COMM COM 136069101 57,798 637,100 SH   SOLE   637,100 0 0
CANADIAN NATL RY CO COM 136375102 77,144 643,083 SH   SOLE   643,083 0 0
CANADIAN NAT RES LTD COM 136385101 35,705 1,516,150 SH   SOLE   1,516,150 0 0
CANADIAN PAC RY LTD COM 13645T100 33,086 95,900 SH   SOLE   95,900 0 0
CATERPILLAR INC DEL COM 149123101 5,093 40,300 SH   SOLE   40,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 205 2,200 SH   SOLE   2,200 0 0
CF INDS HLDGS INC COM 125269100 2,496 88,700 SH   SOLE   88,700 0 0
CGI INC CL A SUB VTG 12532H104 20,965 245,496 SH   SOLE   245,496 0 0
CHEVRON CORP NEW COM 166764100 4,149 46,500 SH   SOLE   46,500 0 0
CIGNA CORP NEW COM 125523100 937 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 12,359 265,100 SH   SOLE   265,100 0 0
CITIGROUP INC COM NEW 172967424 7,245 141,800 SH   SOLE   141,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,176 125,900 SH   SOLE   125,900 0 0
CMS ENERGY CORP COM 125896100 514 8,800 SH   SOLE   8,800 0 0
COCA COLA CO COM 191216100 14,014 314,000 SH   SOLE   314,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 681 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,925 80,900 SH   SOLE   80,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,578 278,100 SH   SOLE   278,100 0 0
COMCAST CORP NEW CL A 20030N101 11,135 285,800 SH   SOLE   285,800 0 0
CONAGRA BRANDS INC COM 205887102 2,754 78,300 SH   SOLE   78,300 0 0
CONOCOPHILLIPS COM 20825C104 4,033 96,000 SH   SOLE   96,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 523 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,021 36,000 SH   SOLE   36,000 0 0
CVS HEALTH CORP COM 126650100 9,355 144,100 SH   SOLE   144,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,931 34,700 SH   SOLE   34,700 0 0
DISCOVER FINL SVCS COM 254709108 466 9,300 SH   SOLE   9,300 0 0
DISNEY WALT CO COM DISNEY 254687106 780 7,000 SH   SOLE   7,000 0 0
DOLLAR TREE INC COM 256746108 612 6,600 SH   SOLE   6,600 0 0
DOMINION ENERGY INC COM 25746U109 8,306 102,400 SH   SOLE   102,400 0 0
DOVER CORP COM 260003108 599 6,200 SH   SOLE   6,200 0 0
DOW INC COM 260557103 4,204 103,200 SH   SOLE   103,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,020 25,300 SH   SOLE   25,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,916 92,566 SH   SOLE   92,566 0 0
EASTMAN CHEM CO COM 277432100 3,350 48,100 SH   SOLE   48,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,609 199,800 SH   SOLE   199,800 0 0
EMERSON ELEC CO COM 291011104 4,731 76,300 SH   SOLE   76,300 0 0
ENBRIDGE INC COM 29250N105 132,551 3,212,572 SH   SOLE   3,212,572 0 0
ENERPLUS CORP COM 292766102 1,824 480,100 SH   SOLE   480,100 0 0
EQUINOX GOLD CORP COM 29446Y502 8,627 568,700 SH   SOLE   568,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 688 11,700 SH   SOLE   11,700 0 0
ESSEX PPTY TR INC COM 297178105 1,556 6,800 SH   SOLE   6,800 0 0
EXELON CORP COM 30161N101 5,634 155,300 SH   SOLE   155,300 0 0
EXXON MOBIL CORP COM 30231G102 7,752 173,500 SH   SOLE   173,500 0 0
FACEBOOK INC CL A 30303M102 3,406 15,000 SH   SOLE   15,000 0 0
FIRSTENERGY CORP COM 337932107 4,863 125,400 SH   SOLE   125,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,874 288,900 SH   SOLE   288,900 0 0
FISERV INC COM 337738108 819 8,400 SH   SOLE   8,400 0 0
FORTIS INC COM 349553107 13,447 260,700 SH   SOLE   260,700 0 0
FRANCO NEV CORP COM 351858105 23,164 122,300 SH   SOLE   122,300 0 0
GENERAL DYNAMICS CORP COM 369550108 5,616 37,600 SH   SOLE   37,600 0 0
GENERAL ELECTRIC CO COM 369604103 218 32,000 SH   SOLE   32,000 0 0
GENERAL MLS INC COM 370334104 3,952 64,200 SH   SOLE   64,200 0 0
GENERAL MTRS CO COM 37045V100 440 17,400 SH   SOLE   17,400 0 0
GILEAD SCIENCES INC COM 375558103 4,347 56,500 SH   SOLE   56,500 0 0
GLOBAL PMTS INC COM 37940X102 526 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,659 8,400 SH   SOLE   8,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36,436 522,000 SH   SOLE   522,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 608 15,800 SH   SOLE   15,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,073 75,300 SH   SOLE   75,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,500 256,900 SH   SOLE   256,900 0 0
HOME DEPOT INC COM 437076102 12,284 49,100 SH   SOLE   49,100 0 0
HONEYWELL INTL INC COM 438516106 8,127 56,200 SH   SOLE   56,200 0 0
HP INC COM 40434L105 2,191 125,800 SH   SOLE   125,800 0 0
HUDBAY MINERALS INC COM 443628102 1,495 364,700 SH   SOLE   364,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,265 195,900 SH   SOLE   195,900 0 0
INTEL CORP COM 458140100 9,079 151,800 SH   SOLE   151,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 870 9,500 SH   SOLE   9,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,063 83,400 SH   SOLE   83,400 0 0
INTL PAPER CO COM 460146103 2,528 71,800 SH   SOLE   71,800 0 0
INVITATION HOMES INC COM 46187W107 1,030 37,400 SH   SOLE   37,400 0 0
JACOBS ENGR GROUP INC COM 469814107 593 7,000 SH   SOLE   7,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,982 146,000 SH   SOLE   146,000 0 0
JOHNSON & JOHNSON COM 478160104 10,133 72,200 SH   SOLE   72,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,973 74,200 SH   SOLE   74,200 0 0
KINROSS GOLD CORP COM 496902404 22,218 2,271,800 SH   SOLE   2,271,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27,742 499,220 SH   SOLE   499,220 0 0
KRAFT HEINZ CO COM 500754106 2,087 65,500 SH   SOLE   65,500 0 0
KROGER CO COM 501044101 555 16,400 SH   SOLE   16,400 0 0
LEGGETT & PLATT INC COM 524660107 3,006 85,600 SH   SOLE   85,600 0 0
LILLY ELI & CO COM 532457108 2,623 16,000 SH   SOLE   16,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,853 13,300 SH   SOLE   13,300 0 0
LOWES COS INC COM 548661107 4,119 30,500 SH   SOLE   30,500 0 0
MAGNA INTL INC COM 559222401 8,744 144,920 SH   SOLE   144,920 0 0
MAG SILVER CORP COM 55903Q104 7,091 372,800 SH   SOLE   372,800 0 0
MANULIFE FINL CORP COM 56501R106 85,463 4,632,125 SH   SOLE   4,632,125 0 0
MARATHON PETE CORP COM 56585A102 2,847 76,200 SH   SOLE   76,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,507 5,100 SH   SOLE   5,100 0 0
MCDONALDS CORP COM 580135101 9,858 53,500 SH   SOLE   53,500 0 0
MEDTRONIC PLC SHS G5960L103 7,913 86,400 SH   SOLE   86,400 0 0
MERCK & CO. INC COM 58933Y105 16,380 211,900 SH   SOLE   211,900 0 0
METHANEX CORP COM 59151K108 10,992 450,300 SH   SOLE   450,300 0 0
METLIFE INC COM 59156R108 497 13,600 SH   SOLE   13,600 0 0
MICRON TECHNOLOGY INC COM 595112103 875 17,000 SH   SOLE   17,000 0 0
MICROSOFT CORP COM 594918104 9,257 45,500 SH   SOLE   45,500 0 0
MONDELEZ INTL INC CL A 609207105 6,372 124,700 SH   SOLE   124,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 499 7,200 SH   SOLE   7,200 0 0
MORGAN STANLEY COM NEW 617446448 6,009 124,400 SH   SOLE   124,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,929 20,900 SH   SOLE   20,900 0 0
MYLAN NV SHS EURO N59465109 634 39,400 SH   SOLE   39,400 0 0
NETFLIX INC COM 64110L106 910 2,000 SH   SOLE   2,000 0 0
NEW GOLD INC CDA COM 644535106 5,335 2,915,200 SH   SOLE   2,915,200 0 0
NEXGEN ENERGY LTD COM 65340P106 1,762 1,007,100 SH   SOLE   1,007,100 0 0
NEXTERA ENERGY INC COM 65339F101 3,193 13,300 SH   SOLE   13,300 0 0
NIKE INC CL B 654106103 294 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW 65548P403 8,628 280,779 SH   SOLE   280,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,177 12,400 SH   SOLE   12,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,645 549,067 SH   SOLE   549,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,015 3,300 SH   SOLE   3,300 0 0
NRG ENERGY INC COM NEW 629377508 2,139 65,700 SH   SOLE   65,700 0 0
NUTRIEN LTD COM 67077M108 35,878 823,657 SH   SOLE   823,657 0 0
NVIDIA CORPORATION COM 67066G104 1,935 5,100 SH   SOLE   5,100 0 0
OPEN TEXT CORP COM 683715106 10,299 178,840 SH   SOLE   178,840 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,538 932,200 SH   SOLE   932,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,515 8,700 SH   SOLE   8,700 0 0
PEMBINA PIPELINE CORP COM 706327103 81,222 2,399,463 SH   SOLE   2,399,463 0 0
PEPSICO INC COM 713448108 6,556 49,600 SH   SOLE   49,600 0 0
PFIZER INC COM 717081103 15,135 463,000 SH   SOLE   463,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,469 121,000 SH   SOLE   121,000 0 0
POINTS INTL LTD COM NEW 730843208 1,465 119,100 SH   SOLE   119,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 966 956,200 SH   SOLE   956,200 0 0
PRIMO WATER CORPORATION COM 74167P108 10,135 549,000 SH   SOLE   549,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,634 122,500 SH   SOLE   122,500 0 0
PROLOGIS INC. COM 74340W103 1,353 14,500 SH   SOLE   14,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,445 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 9,518 104,400 SH   SOLE   104,400 0 0
QUANTA SVCS INC COM 74762E102 569 14,500 SH   SOLE   14,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,536 57,435 SH   SOLE   57,435 0 0
REGENCY CTRS CORP COM 758849103 1,857 40,500 SH   SOLE   40,500 0 0
REPUBLIC SVCS INC COM 760759100 919 11,200 SH   SOLE   11,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,656 699,191 SH   SOLE   699,191 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,854 235,630 SH   SOLE   235,630 0 0
ROYAL BK CDA COM 780087102 147,189 1,599,703 SH   SOLE   1,599,703 0 0
SALESFORCE COM INC COM 79466L302 1,500 8,000 SH   SOLE   8,000 0 0
SEALED AIR CORP NEW COM 81211K100 434 13,200 SH   SOLE   13,200 0 0
SEMPRA ENERGY COM 816851109 4,851 41,400 SH   SOLE   41,400 0 0
SERVICENOW INC COM 81762P102 1,012 2,500 SH   SOLE   2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,460 2,867,600 SH   SOLE   2,867,600 0 0
SHOPIFY INC CL A 82509L107 84,504 65,660 SH   SOLE   65,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,465 65,300 SH   SOLE   65,300 0 0
SKECHERS U S A INC CL A 830566105 797 25,400 SH   SOLE   25,400 0 0
SL GREEN RLTY CORP COM 78440X101 1,400 28,400 SH   SOLE   28,400 0 0
SOUTHERN CO COM 842587107 7,096 136,900 SH   SOLE   136,900 0 0
SPDR SER TR GLB DOW ETF 78464A706 8,812 112,986 SH   SOLE   112,986 0 0
S&P GLOBAL INC COM 78409V104 658 2,000 SH   SOLE   2,000 0 0
SSR MNG INC COM 784730103 250 8,700 SH   SOLE   8,700 0 0
STANTEC INC COM 85472N109 2,095 50,200 SH   SOLE   50,200 0 0
SUMMIT MATLS INC CL A 86614U100 453 28,200 SH   SOLE   28,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,237 3,903,616 SH   SOLE   3,903,616 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,979 79,900 SH   SOLE   79,900 0 0
SYNOPSYS INC COM 871607107 526 2,700 SH   SOLE   2,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 4,506 37,600 SH   SOLE   37,600 0 0
TC ENERGY CORP COM 87807B107 71,830 1,238,880 SH   SOLE   1,238,880 0 0
TELUS CORPORATION COM 87971M103 88,260 3,876,162 SH   SOLE   3,876,162 0 0
TEXAS INSTRS INC COM 882508104 4,277 33,700 SH   SOLE   33,700 0 0
TFI INTL INC COM 87241L109 31,820 669,200 SH   SOLE   669,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,520 4,200 SH   SOLE   4,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 45,844 498,355 SH   SOLE   498,355 0 0
TJX COS INC NEW COM 872540109 546 10,800 SH   SOLE   10,800 0 0
T-MOBILE US INC COM 872590104 604 5,800 SH   SOLE   5,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80,767 1,334,545 SH   SOLE   1,334,545 0 0
TRACTOR SUPPLY CO COM 892356106 606 4,600 SH   SOLE   4,600 0 0
TRANSALTA CORP COM 89346D107 8,169 1,021,100 SH   SOLE   1,021,100 0 0
TRUIST FINL CORP COM 89832Q109 5,706 152,000 SH   SOLE   152,000 0 0
TYSON FOODS INC CL A 902494103 4,584 76,800 SH   SOLE   76,800 0 0
UNION PAC CORP COM 907818108 6,841 40,500 SH   SOLE   40,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,709 5,800 SH   SOLE   5,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,034 54,300 SH   SOLE   54,300 0 0
US BANCORP DEL COM NEW 902973304 998 27,100 SH   SOLE   27,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,004 199,900 SH   SOLE   199,900 0 0
V F CORP COM 918204108 2,236 36,700 SH   SOLE   36,700 0 0
VISA INC COM CL A 92826C839 1,910 9,900 SH   SOLE   9,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,955 51,200 SH   SOLE   51,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,080 25,500 SH   SOLE   25,500 0 0
WALMART INC COM 931142103 15,508 129,600 SH   SOLE   129,600 0 0
WASTE CONNECTIONS INC COM 94106B101 14,542 114,616 SH   SOLE   114,616 0 0
WASTE MGMT INC DEL COM 94106L109 1,831 17,300 SH   SOLE   17,300 0 0
WELLS FARGO CO NEW COM 949746101 3,843 150,300 SH   SOLE   150,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 772 34,400 SH   SOLE   34,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,154 36,200 SH   SOLE   36,200 0 0
WILLIAMS COS INC COM 969457100 3,770 198,500 SH   SOLE   198,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 426 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,220 79,800 SH   SOLE   79,800 0 0
YUM BRANDS INC COM 988498101 1,781 20,500 SH   SOLE   20,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 597 5,000 SH   SOLE   5,000 0 0