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 7,965 45,600 SH   SOLE   45,600 0 0
ABBOTT LABS COM 002824100 1,598 14,600 SH   SOLE   14,600 0 0
ABBVIE INC COM 00287Y109 10,627 99,300 SH   SOLE   99,300 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,661 309,500 SH   SOLE   309,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 2,200 SH   SOLE   2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,798 3,600 SH   SOLE   3,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 661 4,200 SH   SOLE   4,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,091 11,901 SH   SOLE   11,901 0 0
AES CORP COM 00130H105 4,355 185,400 SH   SOLE   185,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,142 224,900 SH   SOLE   224,900 0 0
AIR PRODS & CHEMS INC COM 009158106 6,911 25,300 SH   SOLE   25,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,131 911,100 SH   SOLE   911,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 687 4,400 SH   SOLE   4,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 37,589 1,797,660 SH   SOLE   1,797,660 0 0
ALLSTATE CORP COM 020002101 1,198 10,900 SH   SOLE   10,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,051 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 5,252 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC COM 02209S103 14,146 345,100 SH   SOLE   345,100 0 0
AMAZON COM INC COM 023135106 8,141 2,500 SH   SOLE   2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,998 31,200 SH   SOLE   31,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,362 15,400 SH   SOLE   15,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 508 5,200 SH   SOLE   5,200 0 0
AMGEN INC COM 031162100 8,826 38,400 SH   SOLE   38,400 0 0
ANALOG DEVICES INC COM 032654105 5,932 40,200 SH   SOLE   40,200 0 0
APPLE INC COM 037833100 12,025 90,700 SH   SOLE   90,700 0 0
APPLIED MATLS INC COM 038222105 3,614 41,900 SH   SOLE   41,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,158 82,500 SH   SOLE   82,500 0 0
AT&T INC COM 00206R102 14,154 492,300 SH   SOLE   492,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,929 22,300 SH   SOLE   22,300 0 0
AVALONBAY CMNTYS INC COM 053484101 2,214 13,800 SH   SOLE   13,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,995 143,700 SH   SOLE   143,700 0 0
BANK MONTREAL QUE COM 063671101 94,472 977,463 SH   SOLE   977,463 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,407 151,000 SH   SOLE   151,000 0 0
BANK NOVA SCOTIA B C COM 064149107 64,708 941,890 SH   SOLE   941,890 0 0
BARRICK GOLD CORP COM 067901108 14,802 511,300 SH   SOLE   511,300 0 0
BAUSCH HEALTH COS INC COM 071734107 14,015 534,300 SH   SOLE   534,300 0 0
BAXTER INTL INC COM 071813109 610 7,600 SH   SOLE   7,600 0 0
BCE INC COM NEW 05534B760 30,794 566,060 SH   SOLE   566,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,087 9,000 SH   SOLE   9,000 0 0
BEST BUY INC COM 086516101 4,949 49,600 SH   SOLE   49,600 0 0
BK OF AMERICA CORP COM 060505104 8,839 291,700 SH   SOLE   291,700 0 0
BLACKROCK INC COM 09247X101 1,875 2,600 SH   SOLE   2,600 0 0
BOEING CO COM 097023105 856 4,000 SH   SOLE   4,000 0 0
BOSTON PROPERTIES INC COM 101121101 2,843 30,100 SH   SOLE   30,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 999 27,800 SH   SOLE   27,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,270 181,800 SH   SOLE   181,800 0 0
BROADCOM INC COM 11135F101 14,186 32,400 SH   SOLE   32,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63,132 1,204,115 SH   SOLE   1,204,115 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43,154 687,711 SH   SOLE   687,711 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,919 538,790 SH   SOLE   538,790 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,886 107,400 SH   SOLE   107,400 0 0
BRP INC COM SUN VTG 05577W200 7,359 87,800 SH   SOLE   87,800 0 0
CANADIAN IMP BK COMM COM 136069101 56,154 516,500 SH   SOLE   516,500 0 0
CANADIAN NAT RES LTD COM 136385101 74,201 2,428,050 SH   SOLE   2,428,050 0 0
CANADIAN NATL RY CO COM 136375102 80,880 579,783 SH   SOLE   579,783 0 0
CANADIAN PAC RY LTD COM 13645T100 31,372 71,300 SH   SOLE   71,300 0 0
CANOPY GROWTH CORP COM 138035100 2,851 91,100 SH   SOLE   91,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,018 10,300 SH   SOLE   10,300 0 0
CATERPILLAR INC COM 149123101 7,131 39,200 SH   SOLE   39,200 0 0
CF INDS HLDGS INC COM 125269100 3,758 97,100 SH   SOLE   97,100 0 0
CHEVRON CORP NEW COM 166764100 5,629 66,700 SH   SOLE   66,700 0 0
CI FINL CORP COM 125491100 1,891 119,900 SH   SOLE   119,900 0 0
CIGNA CORP NEW COM 125523100 1,041 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 14,038 313,900 SH   SOLE   313,900 0 0
CITIGROUP INC COM NEW 172967424 10,215 165,700 SH   SOLE   165,700 0 0
CMS ENERGY CORP COM 125896100 1,775 29,100 SH   SOLE   29,100 0 0
COCA COLA CO COM 191216100 16,350 298,300 SH   SOLE   298,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,033 12,600 SH   SOLE   12,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,631 49,900 SH   SOLE   49,900 0 0
COMCAST CORP NEW CL A 20030N101 13,509 257,800 SH   SOLE   257,800 0 0
CONAGRA BRANDS INC COM 205887102 3,292 90,800 SH   SOLE   90,800 0 0
CONOCOPHILLIPS COM 20825C104 4,602 115,100 SH   SOLE   115,100 0 0
CORNING INC COM 219350105 436 12,100 SH   SOLE   12,100 0 0
CVS HEALTH CORP COM 126650100 8,897 130,300 SH   SOLE   130,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 5,000 SH   SOLE   5,000 0 0
DEXCOM INC COM 252131107 887 2,400 SH   SOLE   2,400 0 0
DIGITAL RLTY TR INC COM 253868103 4,604 33,000 SH   SOLE   33,000 0 0
DISNEY WALT CO COM 254687106 1,195 6,600 SH   SOLE   6,600 0 0
DOCEBO INC COM 25609L105 26,961 326,800 SH   SOLE   326,800 0 0
DOLLAR TREE INC COM 256746108 648 6,000 SH   SOLE   6,000 0 0
DOMINION ENERGY INC COM 25746U109 7,696 102,400 SH   SOLE   102,400 0 0
DOW INC COM 260557103 5,727 103,200 SH   SOLE   103,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,315 25,300 SH   SOLE   25,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,544 77,966 SH   SOLE   77,966 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,517 90,200 SH   SOLE   90,200 0 0
EMERSON ELEC CO COM 291011104 6,580 81,900 SH   SOLE   81,900 0 0
ENBRIDGE INC COM 29250N105 159,351 3,919,098 SH   SOLE   3,919,098 0 0
ENERPLUS CORP COM 292766102 5,138 1,290,950 SH   SOLE   1,290,950 0 0
EXELON CORP COM 30161N101 7,035 166,700 SH   SOLE   166,700 0 0
EXXON MOBIL CORP COM 30231G102 3,589 87,100 SH   SOLE   87,100 0 0
F5 NETWORKS INC COM 315616102 651 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 4,095 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM 31428X106 623 2,400 SH   SOLE   2,400 0 0
FISERV INC COM 337738108 1,001 8,800 SH   SOLE   8,800 0 0
FORTIS INC COM 349553107 53,992 1,040,700 SH   SOLE   1,040,700 0 0
FRANCO NEV CORP COM 351858105 21,349 134,100 SH   SOLE   134,100 0 0
GENERAL DYNAMICS CORP COM 369550108 4,196 28,200 SH   SOLE   28,200 0 0
GENERAL MTRS CO COM 37045V100 1,091 26,200 SH   SOLE   26,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,037 85,600 SH   SOLE   85,600 0 0
GILEAD SCIENCES INC COM 375558103 3,954 67,900 SH   SOLE   67,900 0 0
GLOBAL PMTS INC COM 37940X102 968 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,087 34,500 SH   SOLE   34,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,298 416,000 SH   SOLE   416,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 852 17,400 SH   SOLE   17,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,726 90,200 SH   SOLE   90,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,044 256,900 SH   SOLE   256,900 0 0
HOME DEPOT INC COM 437076102 12,131 45,700 SH   SOLE   45,700 0 0
HONEYWELL INTL INC COM 438516106 5,762 27,100 SH   SOLE   27,100 0 0
HP INC COM 40434L105 2,991 121,700 SH   SOLE   121,700 0 0
HUDBAY MINERALS INC COM 443628102 2,260 253,900 SH   SOLE   253,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,795 531,800 SH   SOLE   531,800 0 0
INTEL CORP COM 458140100 8,053 161,600 SH   SOLE   161,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083 9,400 SH   SOLE   9,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,970 87,200 SH   SOLE   87,200 0 0
INTERNATIONAL PAPER CO COM 460146103 4,590 92,400 SH   SOLE   92,400 0 0
INVITATION HOMES INC COM 46187W107 3,661 123,300 SH   SOLE   123,300 0 0
JACOBS ENGR GROUP INC COM 469814107 785 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON COM 478160104 12,610 80,200 SH   SOLE   80,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,055 130,000 SH   SOLE   130,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,449 82,300 SH   SOLE   82,300 0 0
KIMBERLY-CLARK CORP COM 494368103 5,957 44,200 SH   SOLE   44,200 0 0
KINROSS GOLD CORP COM 496902404 24,243 2,598,400 SH   SOLE   2,598,400 0 0
KRAFT HEINZ CO COM 500754106 3,801 109,700 SH   SOLE   109,700 0 0
KROGER CO COM 501044101 4,963 156,300 SH   SOLE   156,300 0 0
LEGGETT & PLATT INC COM 524660107 3,289 74,300 SH   SOLE   74,300 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 11,840 132,295 SH   SOLE   132,295 0 0
LILLY ELI & CO COM 532457108 3,778 22,400 SH   SOLE   22,400 0 0
LOCKHEED MARTIN CORP COM 539830109 7,556 21,300 SH   SOLE   21,300 0 0
LOWES COS INC COM 548661107 4,831 30,100 SH   SOLE   30,100 0 0
MAG SILVER CORP COM 55903Q104 7,187 277,600 SH   SOLE   277,600 0 0
MAGNA INTL INC COM 559222401 31,637 351,520 SH   SOLE   351,520 0 0
MANULIFE FINL CORP COM 56501R106 83,123 3,673,125 SH   SOLE   3,673,125 0 0
MARATHON PETE CORP COM 56585A102 3,060 74,000 SH   SOLE   74,000 0 0
MASCO CORP COM 574599106 439 8,000 SH   SOLE   8,000 0 0
MASTEC INC COM 576323109 382 5,600 SH   SOLE   5,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,853 5,200 SH   SOLE   5,200 0 0
MCDONALDS CORP COM 580135101 11,136 51,900 SH   SOLE   51,900 0 0
MEDTRONIC PLC SHS G5960L103 9,634 82,300 SH   SOLE   82,300 0 0
MERCK & CO. INC COM 58933Y105 16,951 207,300 SH   SOLE   207,300 0 0
METHANEX CORP COM 59151K108 20,538 351,200 SH   SOLE   351,200 0 0
METLIFE INC COM 59156R108 699 14,900 SH   SOLE   14,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 758 5,500 SH   SOLE   5,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,022 13,600 SH   SOLE   13,600 0 0
MICROSOFT CORP COM 594918104 9,998 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105 8,607 147,300 SH   SOLE   147,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665 7,200 SH   SOLE   7,200 0 0
MOODYS CORP COM 615369105 464 1,600 SH   SOLE   1,600 0 0
MORGAN STANLEY COM NEW 617446448 2,535 37,000 SH   SOLE   37,000 0 0
NETFLIX INC COM 64110L106 1,190 2,200 SH   SOLE   2,200 0 0
NEW GOLD INC CDA COM 644535106 6,604 2,367,200 SH   SOLE   2,367,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,828 457,600 SH   SOLE   457,600 0 0
NEWMONT CORP COM 651639106 551 9,200 SH   SOLE   9,200 0 0
NEXGEN ENERGY LTD COM 65340P106 3,018 862,200 SH   SOLE   862,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,189 28,400 SH   SOLE   28,400 0 0
NIKE INC CL B 654106103 424 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW 65548P403 11,081 202,500 SH   SOLE   202,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,054 406,567 SH   SOLE   406,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,341 4,400 SH   SOLE   4,400 0 0
NORTONLIFELOCK INC COM 668771108 3,379 162,700 SH   SOLE   162,700 0 0
NUTRIEN LTD COM 67077M108 56,139 917,301 SH   SOLE   917,301 0 0
NVIDIA CORPORATION COM 67066G104 1,357 2,600 SH   SOLE   2,600 0 0
OPEN TEXT CORP COM 683715106 63,051 1,091,800 SH   SOLE   1,091,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,069 501,200 SH   SOLE   501,200 0 0
PAN AMERN SILVER CORP COM 697900108 2,078 47,500 SH   SOLE   47,500 0 0
PARKER-HANNIFIN CORP COM 701094104 789 2,900 SH   SOLE   2,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,849 7,900 SH   SOLE   7,900 0 0
PEMBINA PIPELINE CORP COM 706327103 55,424 1,842,563 SH   SOLE   1,842,563 0 0
PEPSICO INC COM 713448108 8,581 57,900 SH   SOLE   57,900 0 0
PFIZER INC COM 717081103 14,271 388,000 SH   SOLE   388,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,009 121,000 SH   SOLE   121,000 0 0
PRIMO WATER CORPORATION COM 74167P108 15,296 773,300 SH   SOLE   773,300 0 0
PROCTER AND GAMBLE CO COM 742718109 17,902 128,800 SH   SOLE   128,800 0 0
PROLOGIS INC. COM 74340W103 4,355 43,700 SH   SOLE   43,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,085 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 14,809 97,300 SH   SOLE   97,300 0 0
QUANTA SVCS INC COM 74762E102 375 5,200 SH   SOLE   5,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,033 84,335 SH   SOLE   84,335 0 0
REGENCY CTRS CORP COM 758849103 3,294 72,300 SH   SOLE   72,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,466 250,691 SH   SOLE   250,691 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,575 63,300 SH   SOLE   63,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,318 986,930 SH   SOLE   986,930 0 0
ROYAL BK CDA COM 780087102 133,085 1,276,353 SH   SOLE   1,276,353 0 0
SALESFORCE COM INC COM 79466L302 1,356 6,100 SH   SOLE   6,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,633 617,700 SH   SOLE   617,700 0 0
SCHLUMBERGER LTD COM 806857108 2,027 92,900 SH   SOLE   92,900 0 0
SEMPRA ENERGY COM 816851109 4,918 38,600 SH   SOLE   38,600 0 0
SERVICENOW INC COM 81762P102 1,156 2,100 SH   SOLE   2,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,958 1,476,600 SH   SOLE   1,476,600 0 0
SHOPIFY INC CL A 82509L107 74,534 51,920 SH   SOLE   51,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,362 51,200 SH   SOLE   51,200 0 0
SKECHERS U S A INC CL A 830566105 805 22,400 SH   SOLE   22,400 0 0
SOUTHERN CO COM 842587107 8,638 140,700 SH   SOLE   140,700 0 0
SPDR SER TR GLB DOW ETF 78464A706 10,330 107,686 SH   SOLE   107,686 0 0
SSR MNG INC COM 784730103 27,499 1,077,951 SH   SOLE   1,077,951 0 0
STANLEY BLACK & DECKER INC COM 854502101 482 2,700 SH   SOLE   2,700 0 0
STANTEC INC COM 85472N109 4,024 97,900 SH   SOLE   97,900 0 0
SUMMIT MATLS INC CL A 86614U100 635 31,600 SH   SOLE   31,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 31,346 554,600 SH   SOLE   554,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 95,660 4,488,952 SH   SOLE   4,488,952 0 0
SYNOPSYS INC COM 871607107 621 2,400 SH   SOLE   2,400 0 0
T-MOBILE US INC COM 872590104 593 4,400 SH   SOLE   4,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 1,217 6,900 SH   SOLE   6,900 0 0
TC ENERGY CORP COM 87807B107 53,415 1,032,980 SH   SOLE   1,032,980 0 0
TECK RESOURCES LTD CL B 878742204 10,585 459,000 SH   SOLE   459,000 0 0
TELUS CORPORATION COM 87971M103 87,578 3,478,062 SH   SOLE   3,478,062 0 0
TESLA INC COM 88160R101 2,116 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 5,463 33,300 SH   SOLE   33,300 0 0
TFI INTL INC COM 87241L109 36,569 558,300 SH   SOLE   558,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,769 3,800 SH   SOLE   3,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709 37,203 357,655 SH   SOLE   357,655 0 0
TJX COS INC NEW COM 872540109 738 10,800 SH   SOLE   10,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 142,500 1,986,890 SH   SOLE   1,986,890 0 0
TRANSALTA CORP COM 89346D107 31,840 3,302,900 SH   SOLE   3,302,900 0 0
TRUIST FINL CORP COM 89832Q109 6,608 137,900 SH   SOLE   137,900 0 0
TURQUOISE HILL RES LTD COM 900435207 2,383 151,300 SH   SOLE   151,300 0 0
TYSON FOODS INC CL A 902494103 4,946 76,800 SH   SOLE   76,800 0 0
UNION PAC CORP COM 907818108 11,460 55,100 SH   SOLE   55,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,976 59,300 SH   SOLE   59,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,893 5,400 SH   SOLE   5,400 0 0
US BANCORP DEL COM NEW 902973304 2,227 47,800 SH   SOLE   47,800 0 0
V F CORP COM 918204108 3,132 36,700 SH   SOLE   36,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,914 220,000 SH   SOLE   220,000 0 0
VIATRIS INC COM 92556V106 1,816 96,941 SH   SOLE   96,941 0 0
VISA INC COM CL A 92826C839 1,792 8,200 SH   SOLE   8,200 0 0
WALMART INC COM 931142103 16,151 112,100 SH   SOLE   112,100 0 0
WASTE CONNECTIONS INC COM 94106B101 15,410 118,609 SH   SOLE   118,609 0 0
WASTE MGMT INC DEL COM 94106L109 2,783 23,600 SH   SOLE   23,600 0 0
WELLS FARGO CO NEW COM 949746101 4,776 158,300 SH   SOLE   158,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 643 19,200 SH   SOLE   19,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,249 155,500 SH   SOLE   155,500 0 0
WILLIAMS COS INC COM 969457100 3,826 190,900 SH   SOLE   190,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,052 5,000 SH   SOLE   5,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 3,212 29,600 SH   SOLE   29,600 0 0