ABBOTT LABORATORIES COM 002824100 9589378 93400 SH SOLE 93400 0 0 ABBVIE INC COM 00287Y109 23408449 107630 SH SOLE 107630 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6722031 33900 SH SOLE 33900 0 0 AES CORP COM 00130H105 2744732 194800 SH SOLE 194800 0 0 AGNICO EAGLE MINES LTD COM 008474108 32290019 159123 SH SOLE 133423 0 25700 AIR PRODUCTS AND CHEMICALS I COM 009158106 8540406 29400 SH SOLE 29400 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 20218508 3302119 SH SOLE 3302119 0 0 ALLIED GOLD CORP COM NEW 01921D204 548490 17700 SH SOLE 6100 0 11600 ALLSTATE CORP COM 020002101 622020 3000 SH SOLE 3000 0 0 ALMONTY INDS INC COM NEW 020398707 2248727 154600 SH SOLE 53300 0 101300 ALPHABET INC CAP STK CL C 02079K107 2352252 8200 SH SOLE 8200 0 0 ALPHABET INC CAP STK CL A 02079K305 20618052 71700 SH SOLE 71700 0 0 ALTRIA GROUP INC COM 02209S103 8162963 123700 SH SOLE 123700 0 0 AMAZON COM INC COM 023135106 7476893 35900 SH SOLE 35900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3515407 125910 SH SOLE 125910 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 496650 6600 SH SOLE 6600 0 0 AMERICAN TOWER CORP COM 03027X100 3658696 21200 SH SOLE 21200 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 5190470 994840 SH SOLE 509100 0 485740 AMGEN INC COM 031162100 5383305 15300 SH SOLE 15300 0 0 AMPHENOL CORP CL A 032095101 7252490 57400 SH SOLE 57400 0 0 ANALOG DEVICES INC COM 032654105 1145304 3600 SH SOLE 3600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 757656 6800 SH SOLE 6800 0 0 APPLE INC COM 037833100 18628186 73400 SH SOLE 73400 0 0 APPLIED MATLS INC COM 038222105 8408034 24600 SH SOLE 24600 0 0 APPLOVIN CORP COM CL A 03831W108 1540260 3870 SH SOLE 3870 0 0 ARISTA NETWORKS INC COM SHS 040413205 1252356 10200 SH SOLE 10200 0 0 AT&T INC COM 00206R102 12158406 419400 SH SOLE 419400 0 0 ATS CORPORATION COM 00217Y104 1504407 53389 SH SOLE 18385 0 35004 AUTOMATIC DATA PROCESSING IN COM 053015103 3474378 17100 SH SOLE 17100 0 0 AUTOZONE INC COM 053332102 1351112 400 SH SOLE 400 0 0 AVALONBAY CMNTYS INC COM 053484101 2825955 17300 SH SOLE 17300 0 0 BAKER HUGHES COMPANY CL A 05722G100 6923070 113400 SH SOLE 113400 0 0 BANK AMERICA CORP COM 060505104 13001625 266700 SH SOLE 266700 0 0 BANK MONTREAL MEDIUM COM 063671101 52742028 389505 SH SOLE 332424 0 57081 BANK NOVA SCOTIA B C COM 064149107 27181662 392073 SH SOLE 342251 0 49822 BARRICK MNG CORP COM SHS 06849F108 37714245 923120 SH SOLE 784220 0 138900 BAUSCH HEALTH COS INC COM 071734107 946282 175100 SH SOLE 60404 0 114696 BAYTEX ENERGY CORP COM 07317Q105 29083138 6506300 SH SOLE 5937400 0 568900 BCE INC COM NEW 05534B760 90499731 3587760 SH SOLE 3340360 0 247400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1533440 3200 SH SOLE 3200 0 0 BLACKBERRY LTD COM 09228F103 1306490 403100 SH SOLE 139000 0 264100 BLACKROCK INC COM 09290D101 8078364 8400 SH SOLE 8400 0 0 BLACKSTONE INC COM 09260D107 3587688 31200 SH SOLE 31200 0 0 BLOCK INC CL A 852234103 355062 5900 SH SOLE 5900 0 0 BOEING CO COM 097023105 1731561 8700 SH SOLE 8700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1587575 25300 SH SOLE 25300 0 0 BOYD GROUP SERVICES INC COM 103310108 8012289 62780 SH SOLE 62780 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6350055 104700 SH SOLE 104700 0 0 BROADCOM INC COM 11135F101 20443136 66050 SH SOLE 66050 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 73836321 1661168 SH SOLE 1495568 0 165600 BROOKFIELD CORP CL A LTD VT SH 11271J107 16309625 402605 SH SOLE 228343 0 174262 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4764198 120600 SH SOLE 120600 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 108743792 2834584 SH SOLE 2834584 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 836680 21000 SH SOLE 21000 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 25540216 783147 SH SOLE 783147 0 0 CAE INC COM 124765108 17758472 682245 SH SOLE 563329 0 118916 CAMECO CORP COM 13321L108 19252731 177090 SH SOLE 121750 0 55340 CANADIAN IMPERIAL BANK OF CO COM 136069101 30775615 324820 SH SOLE 266020 0 58800 CANADIAN NAT RES LTD MED TER COM 136385101 40343416 827260 SH SOLE 787160 0 40100 CANADIAN NATL RY CO COM 136375102 98926422 961420 SH SOLE 838420 0 123000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5396482 68596 SH SOLE 42596 0 26000 CAPITAL ONE FINL CORP COM 14040H105 1331739 7300 SH SOLE 7300 0 0 CARDINAL HEALTH INC COM 14149Y108 676192 3200 SH SOLE 3200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 399801 7100 SH SOLE 7100 0 0 CELESTICA INC COM 15101Q207 6672409 23660 SH SOLE 17060 0 6600 CELSIUS HLDGS INC COM NEW 15118V207 415116 11700 SH SOLE 11700 0 0 CENOVUS ENERGY INC COM 15135U109 99522417 3750960 SH SOLE 3464460 0 286500 CENTERRA GOLD INC COM 152006102 5785409 325400 SH SOLE 220300 0 105100 CHEVRON CORPORATION COM 166764100 20123508 97262 SH SOLE 97262 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1478862 46200 SH SOLE 46200 0 0 CISCO SYS INC COM 17275R102 12173871 156900 SH SOLE 156900 0 0 CITIGROUP INC COM NEW 172967424 1485671 13100 SH SOLE 13100 0 0 CMS ENERGY CORP COM 125896100 6260706 80700 SH SOLE 80700 0 0 COCA COLA CO COM 191216100 16221465 213300 SH SOLE 213300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8170263 76440 SH SOLE 60540 0 15900 COMCAST CORP NEW CL A 20030N101 3126519 108900 SH SOLE 108900 0 0 CONOCOPHILLIPS COM 20825C104 5016000 38000 SH SOLE 38000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 225000 1500 SH SOLE 1500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 363584 1302 SH SOLE 1302 0 0 CORPAY INC COM SHS 219948106 698376 2400 SH SOLE 2400 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1644110 1650 SH SOLE 1650 0 0 COTERRA ENERGY INC COM 127097103 6096790 173500 SH SOLE 173500 0 0 CROWN CASTLE INC COM 22822V101 7195935 88500 SH SOLE 88500 0 0 CVS HEALTH CORP COM 126650100 12906054 179700 SH SOLE 179700 0 0 DANAHER CORP DEL COM 235851102 701520 3700 SH SOLE 3700 0 0 DATADOG INC CL A COM 23804L103 790935 6700 SH SOLE 6700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1592061 9700 SH SOLE 9700 0 0 DENISON MINES CORP COM 248356107 4174645 1178300 SH SOLE 451600 0 726700 DEXCOM INC COM 252131107 1099000 17500 SH SOLE 17500 0 0 DISNEY WALT CO COM 254687106 9165738 95100 SH SOLE 95100 0 0 DOLLAR GEN CORP COM 256677105 6055230 51000 SH SOLE 51000 0 0 DOLLAR TREE INC COM 256746108 558501 5100 SH SOLE 5100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10841832 82800 SH SOLE 82800 0 0 E L F BEAUTY INC COM 26856L103 169708 2800 SH SOLE 2800 0 0 EASTMAN CHEM CO COM 277432100 3762576 49300 SH SOLE 49300 0 0 EATON CORP PLC SHS G29183103 5436584 15200 SH SOLE 15200 0 0 ELDORADO GOLD CORP NEW COM 284902509 18645920 543140 SH SOLE 466940 0 76200 ELEVANCE HEALTH INC FORMERLY COM 036752103 986568 3370 SH SOLE 3370 0 0 ELI LILLY & CO COM 532457108 2924869 3180 SH SOLE 3180 0 0 EMERA INC COM 290876101 92995471 1794525 SH SOLE 1736805 0 57720 EMERSON ELEC CO COM 291011104 720610 5500 SH SOLE 5500 0 0 ENBRIDGE INC COM 29250N105 39929256 736793 SH SOLE 665793 0 71000 ENDEAVOUR SILVER CORP COM 29258Y103 706134 75700 SH SOLE 23108 0 52592 ENERFLEX LTD COM 29269R105 4993949 238800 SH SOLE 101500 0 137300 EOG RES INC COM 26875P101 5797257 40100 SH SOLE 40100 0 0 EQUINIX INC COM 29444U700 8822160 9000 SH SOLE 9000 0 0 ERO COPPER CORP COM 296006109 1462553 54900 SH SOLE 18900 0 36000 EXELON CORP COM 30161N101 5421612 110600 SH SOLE 110600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1560447 11900 SH SOLE 11900 0 0 EXXON MOBIL CORP COM 30231G102 8499966 50100 SH SOLE 50100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6701851 63100 SH SOLE 63100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 333775 2400 SH SOLE 2400 0 0 FLOWSERVE CORP COM 34354P105 911524 12400 SH SOLE 12400 0 0 FORTIS INC COM 349553107 2846165 51030 SH SOLE 42130 0 8900 FORTUNA MNG CORP COM NEW 349942102 1462014 147100 SH SOLE 50700 0 96400 FRANCO NEV CORP COM 351858105 34867796 140858 SH SOLE 115458 0 25400 FREEPORT MCMORAN INC CL B 35671D857 4943398 84100 SH SOLE 84100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 346528 1600 SH SOLE 1600 0 0 GENERAL MTRS CO COM 37045V100 3173700 42600 SH SOLE 42600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 60368978 1084335 SH SOLE 995945 0 88390 GILEAD SCIENCES INC COM 375558103 7052122 50600 SH SOLE 50600 0 0 GLOBUS MED INC CL A 379577208 740976 8600 SH SOLE 8600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2030376 2400 SH SOLE 2400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3851192 234400 SH SOLE 234400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3304828 138800 SH SOLE 138800 0 0 HOME DEPOT INC COM 437076102 19009842 57800 SH SOLE 57800 0 0 HONEYWELL INTL INC COM 438516106 5899383 26100 SH SOLE 26100 0 0 HUDBAY MINERALS INC COM 443628102 13465115 643210 SH SOLE 496510 0 146700 HUNTINGTON BANCSHARES INC COM 446150104 4256800 272000 SH SOLE 272000 0 0 IAMGOLD CORP COM 450913108 21682645 1153341 SH SOLE 925751 0 227590 IMPERIAL OIL LTD COM NEW 453038408 261890 2000 SH SOLE 2000 0 0 INSULET CORP COM 45784P101 608536 2900 SH SOLE 2900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 707760 4500 SH SOLE 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5720404 23600 SH SOLE 23600 0 0 IQVIA HLDGS INC COM 46266C105 648052 3800 SH SOLE 3800 0 0 IRON MTN INC DEL COM 46284V101 7313224 71600 SH SOLE 71600 0 0 ISOENERGY LTD COM NEW 46500E867 1150186 108581 SH SOLE 46580 0 62001 JOHNSON & JOHNSON COM 478160104 13377957 54729 SH SOLE 54729 0 0 JPMORGAN CHASE & CO COM 46625H100 13148952 44700 SH SOLE 44700 0 0 KEURIG DR PEPPER INC COM 49271V100 6872130 261000 SH SOLE 261000 0 0 KIMBERLY-CLARK CORP COM 494368103 8441125 87500 SH SOLE 87500 0 0 KINROSS GOLD CORP COM 496902404 48171804 1576089 SH SOLE 1332180 0 243909 KKR & CO INC COM 48251W104 536500 5800 SH SOLE 5800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 897390 2600 SH SOLE 2600 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3255945 364200 SH SOLE 175100 0 189100 LITHIUM ARGENTINA AG COM SHS H5012F103 3322336 497100 SH SOLE 497100 0 0 LOCKHEED MARTIN CORP COM 539830109 10153752 16800 SH SOLE 16800 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1562864 19400 SH SOLE 19400 0 0 MAGNA INTL INC COM 559222401 69232035 1240010 SH SOLE 1200810 0 39200 MANULIFE FINL CORP COM 56501R106 84964278 2467191 SH SOLE 2235185 0 232006 MASTERCARD INCORPORATED CL A 57636Q104 699524 1400 SH SOLE 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4584996 90900 SH SOLE 90900 0 0 MCDONALDS CORP COM 580135101 6017205 19361 SH SOLE 19361 0 0 MEDTRONIC PLC SHS G5960L103 5095020 58800 SH SOLE 58800 0 0 MERCK & CO INC COM 58933Y105 20870315 173500 SH SOLE 173500 0 0 META PLATFORMS INC CL A 30303M102 13959972 24400 SH SOLE 24400 0 0 METHANEX CORP COM 59151K108 17834902 299400 SH SOLE 253323 0 46077 METLIFE INC COM 59156R108 820352 11600 SH SOLE 11600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1738009 26900 SH SOLE 26900 0 0 MICRON TECHNOLOGY INC COM 595112103 3243264 9600 SH SOLE 9600 0 0 MICROSOFT CORP COM 594918104 24024033 64900 SH SOLE 64900 0 0 MONDELEZ INTL INC CL A 609207105 12029468 208700 SH SOLE 208700 0 0 MORGAN STANLEY COM NEW 617446448 9561517 58100 SH SOLE 58100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1735880 4000 SH SOLE 4000 0 0 NETAPP INC COM 64110D104 2897637 28300 SH SOLE 28300 0 0 NETFLIX INC. COM 64110L106 1749930 18200 SH SOLE 18200 0 0 NEWMONT CORP COM 651639106 238150 2200 SH SOLE 2200 0 0 NEXTERA ENERGY INC COM 65339F101 12557376 135200 SH SOLE 135200 0 0 NIKE INC CL B 654106103 5097130 96500 SH SOLE 96500 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2805720 208000 SH SOLE 208000 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 6303 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 64585867 855835 SH SOLE 808878 0 46957 NVIDIA CORPORATION COM 67066G104 15936672 91380 SH SOLE 91380 0 0 OMNICOM GROUP INC COM 681919106 4096864 54400 SH SOLE 54400 0 0 ONEOK INC NEW COM 682680103 7276395 80500 SH SOLE 80500 0 0 OPEN TEXT CORP COM 683715106 22098556 991940 SH SOLE 991940 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 3529 5814 SH SOLE 5814 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2882131 615840 SH SOLE 615840 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1369 5814 SH SOLE 5814 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1430 5814 SH SOLE 5814 0 0 ORACLE CORP COM 68389X105 9360609 63630 SH SOLE 63630 0 0 OVINTIV INC COM 69047Q102 40409450 680830 SH SOLE 625430 0 55400 PALANTIR TECHNOLOGIES INC CL A 69608A108 277932 1900 SH SOLE 1900 0 0 PALO ALTO NETWORKS INC COM 697435105 641280 4000 SH SOLE 4000 0 0 PEMBINA PIPELINE CORP COM 706327103 76140973 1701464 SH SOLE 1701464 0 0 PEPSICO INC COM 713448108 10233611 65900 SH SOLE 65900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 342640 4000 SH SOLE 4000 0 0 PERPETUA RESOURCES CORP COM 714266103 3188962 113200 SH SOLE 45450 0 67750 PFIZER INC COM 717081103 17283240 615500 SH SOLE 615500 0 0 PG&E CORP COM 69331C108 4722816 268800 SH SOLE 268800 0 0 PHILIP MORRIS INTL INC COM 718172109 23263338 140700 SH SOLE 140700 0 0 PNC FINL SVCS GROUP INC COM 693475105 7553667 36300 SH SOLE 36300 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5465408 290250 SH SOLE 290250 0 0 PROCTER & GAMBLE CO COM 742718109 17838340 123500 SH SOLE 123500 0 0 PROGRESSIVE CORP COM 743315103 475776 2400 SH SOLE 2400 0 0 PROLOGIS INC. COM 74340W103 2868306 21700 SH SOLE 21700 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2463363 21350 SH SOLE 21350 0 0 QUALCOMM INC COM 747525103 2163504 16800 SH SOLE 16800 0 0 QXO INC COM NEW 82846H405 1165200 60000 SH SOLE 60000 0 0 RAYMOND JAMES FINL INC COM 754730109 796345 5500 SH SOLE 5500 0 0 RB GLOBAL INC COM 74935Q107 26929549 280882 SH SOLE 237912 0 42970 REALTY INCOME CORP COM 756109104 3322074 54300 SH SOLE 54300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2325646 3010 SH SOLE 3010 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1661232 63600 SH SOLE 63600 0 0 REPUBLIC SVCS INC COM 760759100 6242070 28500 SH SOLE 28500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47986463 648661 SH SOLE 648661 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 68114016 1771601 SH SOLE 1771601 0 0 ROYAL BK CDA COM 780087102 177554032 1098659 SH SOLE 941661 0 156998 RTX CORPORATION COM 75513E101 3568650 18500 SH SOLE 18500 0 0 S&P GLOBAL INC COM 78409V104 4551138 10700 SH SOLE 10700 0 0 SALESFORCE INC COM 79466L302 5861438 31400 SH SOLE 31400 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2825360 717425 SH SOLE 397468 0 319957 SBA COMMUNICATIONS CORP CL A 78410G104 740073 4300 SH SOLE 4300 0 0 SEMPRA COM 816851109 8618979 88700 SH SOLE 88700 0 0 SERVICENOW INC COM 81762P102 1519112 14530 SH SOLE 14530 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 29144270 245694 SH SOLE 140313 0 105381 SILVERCORP METALS INC COM 82835P103 1749186 162700 SH SOLE 56100 0 106600 SMUCKER J M CO COM NEW 832696405 3018572 31300 SH SOLE 31300 0 0 SOUTH BOW CORP COM 83671M105 35449515 1065860 SH SOLE 1065860 0 0 SOUTHERN CO COM 842587107 3098292 32100 SH SOLE 32100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A706 12422082 73266 SH SOLE 73266 0 0 SPROTT INC COM NEW 852066208 13153822 92200 SH SOLE 79500 0 12700 STARBUCKS CORP COM 855244109 9120262 101800 SH SOLE 101800 0 0 STATE STR CORP COM 857477103 3834768 30300 SH SOLE 30300 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7143985 10985 SH SOLE 10985 0 0 SUN LIFE FINANCIAL INC. COM 866796105 25535044 407711 SH SOLE 407711 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2470737 39300 SH SOLE 39300 0 0 SUNCOR ENERGY INC NEW COM 867224107 132421004 2002650 SH SOLE 1802850 0 199800 SYNOPSYS INC COM 871607107 475776 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 3801889 53300 SH SOLE 53300 0 0 TAPESTRY INC COM 876030107 1580432 11200 SH SOLE 11200 0 0 TASEKO MINES LTD COM 876511106 5238944 809100 SH SOLE 372661 0 436439 TC ENERGY CORP COM 87807B107 28648642 457635 SH SOLE 335230 0 122405 TECK RESOURCES LTD CL B 878742204 839396 16200 SH SOLE 16200 0 0 TELESAT CORP CL A & CL B SHS 879512309 2661992 73700 SH SOLE 38700 0 35000 TELUS CORPORATION COM 87971M103 53112685 4133462 SH SOLE 4133462 0 0 TERADYNE INC COM 880770102 444690 1500 SH SOLE 1500 0 0 TESLA INC COM 88160R101 1858750 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 14249876 73400 SH SOLE 73400 0 0 THOMSON REUTERS CORP COM 884903808 18744127 207729 SH SOLE 207729 0 0 T-MOBILE US INC COM 872590104 12643806 60200 SH SOLE 60200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117281487 1256136 SH SOLE 1033862 0 222274 TRANSALTA CORP COM 89346D107 19045785 1449000 SH SOLE 1449000 0 0 TRANSDIGM GROUP INC COM 893641100 927168 800 SH SOLE 800 0 0 TRANSFORCE INC COM 87241L109 8226627 75600 SH SOLE 75600 0 0 UBER TECHNOLOGIES INC COM 90353T100 791230 11000 SH SOLE 11000 0 0 UNION PAC CORP COM 907818108 13974912 57600 SH SOLE 57600 0 0 UNITED PARCEL SVCS INC CL B 911312106 6591460 67000 SH SOLE 67000 0 0 UNITED RENTALS INC COM 911363109 4152792 5700 SH SOLE 5700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11878901 43900 SH SOLE 43900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 536910 3000 SH SOLE 3000 0 0 US BANCORP COM NEW 902973304 8675268 166800 SH SOLE 166800 0 0 VALERO ENERGY CORP COM 91913Y100 914196 3700 SH SOLE 3700 0 0 VENTAS INC COM 92276F100 3017682 36900 SH SOLE 36900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17188480 342400 SH SOLE 342400 0 0 VERMILION ENERGY INC COM 923725105 20207370 1466800 SH SOLE 1436800 0 30000 VERSANT MEDIA GROUP INC COM CL A 925283103 161259 4356 SH SOLE 4356 0 0 VICI PPTYS INC COM 925652109 2445140 89500 SH SOLE 89500 0 0 VISA INC COM CL A 92826C839 2327248 7700 SH SOLE 7700 0 0 WABTEC COM 929740108 1924307 7700 SH SOLE 7700 0 0 WALMART INC COM 931142103 385268 3100 SH SOLE 3100 0 0 WASTE CONNECTIONS INC COM 94106B101 18659360 114877 SH SOLE 93117 0 21760 WELLS FARGO & CO COM 949746101 5079118 63800 SH SOLE 63800 0 0 WEST FRASER TIMBER LTD COM 952845105 12928696 198000 SH SOLE 198000 0 0 WEYERHAEUSER CO COM NEW 962166104 4397400 180000 SH SOLE 180000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 32630482 248660 SH SOLE 192260 0 56400 XCEL ENERGY INC COM 98389B100 5910336 74400 SH SOLE 74400 0 0 XYLEM INC COM 98419M100 991850 8300 SH SOLE 8300 0 0 ZOETIS INC CL A 98978V103 673797 5700 SH SOLE 5700 0 0