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 4,363 21,000 SH   SOLE   21,000 0 0
ABBOTT LABS COM 002824100 584 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109 3,667 45,500 SH   SOLE   45,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332 7,300 SH   SOLE   7,300 0 0
ADOBE INC COM 00724F101 426 1,600 SH   SOLE   1,600 0 0
AES CORP COM 00130H105 3,034 167,800 SH   SOLE   167,800 0 0
AIR PRODS & CHEMS INC COM 009158106 2,540 13,300 SH   SOLE   13,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265 3,700 SH   SOLE   3,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,970 1,029,500 SH   SOLE   1,029,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 487 3,600 SH   SOLE   3,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 98,012 6,529,760 SH   SOLE   6,529,760 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,051 547,000 SH   SOLE   547,000 0 0
ALLERGAN PLC SHS G0177J108 366 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 537 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,000 1,700 SH   SOLE   1,700 0 0
ALTRIA GROUP INC COM 02209S103 14,703 256,100 SH   SOLE   256,100 0 0
AMAZON COM INC COM 023135106 2,315 1,300 SH   SOLE   1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323 7,500 SH   SOLE   7,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386 3,700 SH   SOLE   3,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 207 2,600 SH   SOLE   2,600 0 0
AMGEN INC COM 031162100 8,356 44,000 SH   SOLE   44,000 0 0
ANADARKO PETE CORP COM 032511107 1,806 39,700 SH   SOLE   39,700 0 0
APPLE INC COM 037833100 2,279 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 365 9,200 SH   SOLE   9,200 0 0
AT&T INC COM 00206R102 14,330 457,100 SH   SOLE   457,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,988 18,700 SH   SOLE   18,700 0 0
AUTOZONE INC COM 053332102 307 300 SH   SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101 4,215 21,000 SH   SOLE   21,000 0 0
BANK AMER CORP COM 060505104 9,674 350,900 SH   SOLE   350,900 0 0
BANK MONTREAL QUE COM 063671101 11,253 112,700 SH   SOLE   112,700 0 0
BANK N S HALIFAX COM 064149107 142,723 2,006,790 SH   SOLE   2,006,790 0 0
BARRICK GOLD CORPORATION COM 067901108 15,754 860,400 SH   SOLE   860,400 0 0
BAUSCH HEALTH COS INC COM 071734107 922 28,100 SH   SOLE   28,100 0 0
BB&T CORP COM 054937107 3,889 83,600 SH   SOLE   83,600 0 0
BCE INC COM NEW 05534B760 76,059 1,284,998 SH   SOLE   1,284,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 4,300 SH   SOLE   4,300 0 0
BIOGEN INC COM 09062X103 213 900 SH   SOLE   900 0 0
BLACKBERRY LTD COM 09228F103 5,067 376,700 SH   SOLE   376,700 0 0
BLACKROCK INC COM 09247X101 5,556 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 496 1,300 SH   SOLE   1,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 449 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,600 54,500 SH   SOLE   54,500 0 0
BROADCOM INC COM 11135F101 11,995 39,900 SH   SOLE   39,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,415 1,133,160 SH   SOLE   1,133,160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58,004 1,042,300 SH   SOLE   1,042,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49,828 1,812,590 SH   SOLE   1,812,590 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,075 72,200 SH   SOLE   72,200 0 0
BRP INC COM SUN VTG 05577W200 241 6,500 SH   SOLE   6,500 0 0
CANADIAN NATL RY CO COM 136375102 100,393 840,883 SH   SOLE   840,883 0 0
CANADIAN NAT RES LTD COM 136385101 57,179 1,560,550 SH   SOLE   1,560,550 0 0
CANADIAN PAC RY LTD COM 13645T100 13,403 48,800 SH   SOLE   48,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 449 5,500 SH   SOLE   5,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,006 98,700 SH   SOLE   98,700 0 0
CATERPILLAR INC DEL COM 149123101 5,066 37,400 SH   SOLE   37,400 0 0
CBS CORP NEW CL B 124857202 276 5,800 SH   SOLE   5,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 106,412 1,007,880 SH   SOLE   1,007,880 0 0
CELGENE CORP COM 151020104 528 5,600 SH   SOLE   5,600 0 0
CENOVUS ENERGY INC COM 15135U109 18,192 1,575,100 SH   SOLE   1,575,100 0 0
CENTURYLINK INC COM 156700106 2,288 190,800 SH   SOLE   190,800 0 0
CGI INC CL A SUB VTG 12532H104 18,543 202,300 SH   SOLE   202,300 0 0
CHEVRON CORP NEW COM 166764100 10,715 87,000 SH   SOLE   87,000 0 0
CIGNA CORP NEW COM 125523100 370 2,300 SH   SOLE   2,300 0 0
CISCO SYS INC COM 17275R102 10,685 197,900 SH   SOLE   197,900 0 0
CITIGROUP INC COM NEW 172967424 7,792 125,200 SH   SOLE   125,200 0 0
CITIZENS FINL GROUP INC COM 174610105 3,819 117,500 SH   SOLE   117,500 0 0
COCA COLA CO COM 191216100 12,518 267,200 SH   SOLE   267,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 406 5,600 SH   SOLE   5,600 0 0
COLGATE PALMOLIVE CO COM 194162103 5,578 81,400 SH   SOLE   81,400 0 0
COMCAST CORP NEW CL A 20030N101 10,861 271,800 SH   SOLE   271,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 368 2,100 SH   SOLE   2,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 726 3,000 SH   SOLE   3,000 0 0
COTT CORP QUE COM 22163N106 6,631 340,900 SH   SOLE   340,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 612 141,400 SH   SOLE   141,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,041 47,200 SH   SOLE   47,200 0 0
CUBESMART COM 229663109 224 7,000 SH   SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 7,768 144,100 SH   SOLE   144,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,799 92,900 SH   SOLE   92,900 0 0
DIGITAL RLTY TR INC COM 253868103 5,010 42,100 SH   SOLE   42,100 0 0
DISNEY WALT CO COM DISNEY 254687106 255 2,300 SH   SOLE   2,300 0 0
DOLLAR TREE INC COM 256746108 315 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 7,850 102,400 SH   SOLE   102,400 0 0
DOWDUPONT INC COM 26078J100 9,871 185,200 SH   SOLE   185,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,373 48,600 SH   SOLE   48,600 0 0
DUKE REALTY CORP COM NEW 264411505 1,113 36,400 SH   SOLE   36,400 0 0
EASTMAN CHEMICAL CO COM 277432100 4,014 52,900 SH   SOLE   52,900 0 0
EATON CORP PLC SHS G29183103 5,357 66,500 SH   SOLE   66,500 0 0
EMERSON ELEC CO COM 291011104 1,403 20,500 SH   SOLE   20,500 0 0
ENBRIDGE INC COM 29250N105 127,742 2,639,851 SH   SOLE   2,639,851 0 0
ENCANA CORP COM 292505104 31,820 3,287,200 SH   SOLE   3,287,200 0 0
ENERPLUS CORP COM 292766102 27,510 2,458,450 SH   SOLE   2,458,450 0 0
EOG RES INC COM 26875P101 305 3,200 SH   SOLE   3,200 0 0
EQUINIX INC COM 29444U700 272 600 SH   SOLE   600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,329 44,200 SH   SOLE   44,200 0 0
EXELON CORP COM 30161N101 5,602 111,800 SH   SOLE   111,800 0 0
EXXON MOBIL CORP COM 30231G102 5,057 62,600 SH   SOLE   62,600 0 0
FACEBOOK INC CL A 30303M102 1,200 7,200 SH   SOLE   7,200 0 0
FEDEX CORP COM 31428X106 454 2,500 SH   SOLE   2,500 0 0
FIRSTENERGY CORP COM 337932107 4,211 101,200 SH   SOLE   101,200 0 0
FORD MTR CO DEL COM 345370860 3,452 393,600 SH   SOLE   393,600 0 0
FORTIS INC COM 349553107 46,453 941,300 SH   SOLE   941,300 0 0
FRANCO NEVADA CORP COM 351858105 3,316 44,200 SH   SOLE   44,200 0 0
GENERAL ELECTRIC CO COM 369604103 182 18,200 SH   SOLE   18,200 0 0
GENERAL MLS INC COM 370334104 3,188 61,600 SH   SOLE   61,600 0 0
GENERAL MTRS CO COM 37045V100 6,211 167,400 SH   SOLE   167,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 436 9,100 SH   SOLE   9,100 0 0
GILEAD SCIENCES INC COM 375558103 7,627 117,300 SH   SOLE   117,300 0 0
GOLDCORP INC NEW COM 380956409 12,004 786,100 SH   SOLE   786,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,354 178,600 SH   SOLE   178,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,052 2,977,500 SH   SOLE   2,977,500 0 0
HALLIBURTON CO COM 406216101 2,610 89,100 SH   SOLE   89,100 0 0
HCP INC COM 40414L109 1,666 53,200 SH   SOLE   53,200 0 0
HOME DEPOT INC COM 437076102 14,888 77,600 SH   SOLE   77,600 0 0
HONEYWELL INTL INC COM 438516106 3,385 21,300 SH   SOLE   21,300 0 0
HP INC COM 40434L105 4,830 248,600 SH   SOLE   248,600 0 0
HUDBAY MINERALS INC COM 443628102 4,429 468,700 SH   SOLE   468,700 0 0
IAMGOLD CORP COM 450913108 15,720 3,402,700 SH   SOLE   3,402,700 0 0
IHS MARKIT LTD SHS G47567105 288 5,300 SH   SOLE   5,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,378 9,600 SH   SOLE   9,600 0 0
IMV INC COM 44974L103 1,279 242,218 SH   SOLE   242,218 0 0
INTEL CORP COM 458140100 13,742 255,900 SH   SOLE   255,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,204 93,600 SH   SOLE   93,600 0 0
INTL PAPER CO COM 460146103 2,341 50,600 SH   SOLE   50,600 0 0
INVESCO LTD SHS G491BT108 2,404 124,500 SH   SOLE   124,500 0 0
JOHNSON & JOHNSON COM 478160104 11,588 82,900 SH   SOLE   82,900 0 0
JPMORGAN CHASE & CO COM 46625H100 9,791 96,700 SH   SOLE   96,700 0 0
JUST ENERGY GROUP INC COM 48213W101 4,612 1,018,000 SH   SOLE   1,018,000 0 0
KEYCORP NEW COM 493267108 268 17,000 SH   SOLE   17,000 0 0
KIMCO RLTY CORP COM 49446R109 2,018 109,100 SH   SOLE   109,100 0 0
KRAFT HEINZ CO COM 500754106 5,519 169,100 SH   SOLE   169,100 0 0
LILLY ELI & CO COM 532457108 1,738 13,400 SH   SOLE   13,400 0 0
LINCOLN NATL CORP IND COM 534187109 235 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,414 24,700 SH   SOLE   24,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 11,100 SH   SOLE   11,100 0 0
MAGNA INTL INC COM 559222401 24,242 372,960 SH   SOLE   372,960 0 0
MAG SILVER CORP COM 55903Q104 3,057 215,000 SH   SOLE   215,000 0 0
MANULIFE FINL CORP COM 56501R106 69,381 3,074,025 SH   SOLE   3,074,025 0 0
MARATHON OIL CORP COM 565849106 169 10,100 SH   SOLE   10,100 0 0
MARATHON PETE CORP COM 56585A102 3,920 65,500 SH   SOLE   65,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 325 2,600 SH   SOLE   2,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 492 91,800 SH   SOLE   91,800 0 0
MCDONALDS CORP COM 580135101 9,624 50,700 SH   SOLE   50,700 0 0
MEDTRONIC PLC SHS G5960L103 6,067 66,600 SH   SOLE   66,600 0 0
MERCK & CO INC COM 58933Y105 13,369 160,800 SH   SOLE   160,800 0 0
METHANEX CORP COM 59151K108 4,738 62,500 SH   SOLE   62,500 0 0
METLIFE INC COM 59156R108 306 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 2,548 21,600 SH   SOLE   21,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,828 47,400 SH   SOLE   47,400 0 0
MONDELEZ INTL INC CL A 609207105 5,339 107,000 SH   SOLE   107,000 0 0
MORGAN STANLEY COM NEW 617446448 4,892 115,900 SH   SOLE   115,900 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 623 532,200 SH   SOLE   532,200 0 0
MYLAN N V SHS EURO N59465109 295 10,400 SH   SOLE   10,400 0 0
NEKTAR THERAPEUTICS COM 640268108 202 6,000 SH   SOLE   6,000 0 0
NEW GOLD INC CDA COM 644535106 2,103 1,845,100 SH   SOLE   1,845,100 0 0
NEXGEN ENERGY LTD COM 65340P106 1,565 727,800 SH   SOLE   727,800 0 0
NEXTERA ENERGY INC COM 65339F101 3,749 19,400 SH   SOLE   19,400 0 0
NORBORD INC COM NEW 65548P403 10,875 297,300 SH   SOLE   297,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,458 224,567 SH   SOLE   224,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 405 1,500 SH   SOLE   1,500 0 0
NUTRIEN LTD COM 67077M108 57,339 815,637 SH   SOLE   815,637 0 0
NVIDIA CORP COM 67066G104 557 3,100 SH   SOLE   3,100 0 0
OCCIDENTAL PETE CORP COM 674599105 1,370 20,700 SH   SOLE   20,700 0 0
OPEN TEXT CORP COM 683715106 32,673 637,640 SH   SOLE   637,640 0 0
ORACLE CORP COM 68389X105 569 10,600 SH   SOLE   10,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21,936 1,462,400 SH   SOLE   1,462,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,283 865,900 SH   SOLE   865,900 0 0
PARKER HANNIFIN CORP COM 701094104 223 1,300 SH   SOLE   1,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 50,701 1,739,904 SH   SOLE   1,739,904 0 0
PAYPAL HLDGS INC COM 70450Y103 322 3,100 SH   SOLE   3,100 0 0
PEMBINA PIPELINE CORP COM 706327103 79,673 1,624,644 SH   SOLE   1,624,644 0 0
PEPSICO INC COM 713448108 6,996 57,100 SH   SOLE   57,100 0 0
PFIZER INC COM 717081103 12,728 299,700 SH   SOLE   299,700 0 0
PHILIP MORRIS INTL INC COM 718172109 9,987 113,000 SH   SOLE   113,000 0 0
PIONEER NAT RES CO COM 723787107 335 2,200 SH   SOLE   2,200 0 0
POINTS INTL LTD COM NEW 730843208 2,081 117,000 SH   SOLE   117,000 0 0
PPL CORP COM 69351T106 4,485 141,300 SH   SOLE   141,300 0 0
PRETIUM RES INC COM 74139C102 2,927 257,000 SH   SOLE   257,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,763 141,900 SH   SOLE   141,900 0 0
PROLOGIS INC COM 74340W103 4,065 56,500 SH   SOLE   56,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,164 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 9,011 158,000 SH   SOLE   158,000 0 0
QUANTA SVCS INC COM 74762E102 279 7,400 SH   SOLE   7,400 0 0
RAYTHEON CO COM NEW 755111507 273 1,500 SH   SOLE   1,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46,834 539,062 SH   SOLE   539,062 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 33,260 463,430 SH   SOLE   463,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,041 476,600 SH   SOLE   476,600 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 517 6,900 SH   SOLE   6,900 0 0
SALESFORCE COM INC COM 79466L302 634 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 1,691 38,800 SH   SOLE   38,800 0 0
SEALED AIR CORP NEW COM 81211K100 217 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 4,796 38,100 SH   SOLE   38,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,876 1,616,000 SH   SOLE   1,616,000 0 0
SHOPIFY INC CL A 82509L107 7,377 26,780 SH   SOLE   26,780 0 0
SILVERCREST METALS INC COM 828363101 1,296 300,000 SH   SOLE   300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,052 38,700 SH   SOLE   38,700 0 0
SKECHERS U S A INC CL A 830566105 373 11,100 SH   SOLE   11,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,159 24,000 SH   SOLE   24,000 0 0
SOUTHERN CO COM 842587107 6,358 123,100 SH   SOLE   123,100 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,086 109,334 SH   SOLE   109,334 0 0
S&P GLOBAL INC COM 78409V104 569 2,700 SH   SOLE   2,700 0 0
SSR MNG INC COM 784730103 3,948 234,600 SH   SOLE   234,600 0 0
STANTEC INC COM 85472N109 3,791 120,200 SH   SOLE   120,200 0 0
STARBUCKS CORP COM 855244109 3,166 42,600 SH   SOLE   42,600 0 0
STATE STR CORP COM 857477103 336 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 170 10,700 SH   SOLE   10,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,336 1,047,016 SH   SOLE   1,047,016 0 0
SUN LIFE FINL INC COM 866796105 14,104 274,725 SH   SOLE   274,725 0 0
TARGET CORP COM 87612E106 3,595 44,800 SH   SOLE   44,800 0 0
TECK RESOURCES LTD CL B 878742204 20,919 678,100 SH   SOLE   678,100 0 0
TELUS CORP COM 87971M103 64,818 1,312,380 SH   SOLE   1,312,380 0 0
TEXAS INSTRS INC COM 882508104 4,062 38,300 SH   SOLE   38,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 575 2,100 SH   SOLE   2,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,970 75,665 SH   SOLE   75,665 0 0
TJX COS INC NEW COM 872540109 341 6,400 SH   SOLE   6,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144,452 1,991,895 SH   SOLE   1,991,895 0 0
TRANSALTA CORP COM 89346D107 8,247 845,000 SH   SOLE   845,000 0 0
TRANSCANADA CORP COM 89353D107 75,587 1,259,580 SH   SOLE   1,259,580 0 0
TYSON FOODS INC CL A 902494103 1,916 27,600 SH   SOLE   27,600 0 0
UNION PACIFIC CORP COM 907818108 6,703 40,100 SH   SOLE   40,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 816 3,300 SH   SOLE   3,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,621 68,200 SH   SOLE   68,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,992 62,000 SH   SOLE   62,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,653 163,300 SH   SOLE   163,300 0 0
VERMILION ENERGY INC COM 923725105 32,555 988,000 SH   SOLE   988,000 0 0
V F CORP COM 918204108 3,312 38,100 SH   SOLE   38,100 0 0
VISA INC COM CL A 92826C839 1,437 9,200 SH   SOLE   9,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,691 39,900 SH   SOLE   39,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,150 49,800 SH   SOLE   49,800 0 0
WALMART INC COM 931142103 10,727 110,000 SH   SOLE   110,000 0 0
WASTE CONNECTIONS INC COM 94106B101 10,422 88,216 SH   SOLE   88,216 0 0
WASTE MGMT INC DEL COM 94106L109 3,251 31,300 SH   SOLE   31,300 0 0
WELLS FARGO CO NEW COM 949746101 7,330 151,700 SH   SOLE   151,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,937 595,500 SH   SOLE   595,500 0 0
WHIRLPOOL CORP COM 963320106 2,073 15,600 SH   SOLE   15,600 0 0
WILLIAMS COS INC DEL COM 969457100 3,688 128,400 SH   SOLE   128,400 0 0
XEROX CORP COM NEW 984121608 2,273 71,100 SH   SOLE   71,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,800 SH   SOLE   2,800 0 0