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 3,821 17,400 SH   SOLE   17,400 0 0
ABBOTT LABS COM 002824100 437 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109 10,227 108,100 SH   SOLE   108,100 0 0
ACASTI PHARMA INC CL A NEW 00430K402 64 48,990 SH   SOLE   48,990 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 591 5,300 SH   SOLE   5,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 71,450 5,595,160 SH   SOLE   5,595,160 0 0
ALLERGAN PLC SHS G0177J108 421 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,865 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM 02209S103 14,795 237,400 SH   SOLE   237,400 0 0
AMAZON COM INC COM 023135106 1,877 1,300 SH   SOLE   1,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 408 7,500 SH   SOLE   7,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,008 48,800 SH   SOLE   48,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 388 4,500 SH   SOLE   4,500 0 0
AMGEN INC COM 031162100 7,739 45,400 SH   SOLE   45,400 0 0
ANADARKO PETE CORP COM 032511107 2,006 33,200 SH   SOLE   33,200 0 0
ANALOG DEVICES INC COM 032654105 383 4,200 SH   SOLE   4,200 0 0
ANDEAVOR COM 03349M105 2,453 24,400 SH   SOLE   24,400 0 0
APPLE INC COM 037833100 2,569 15,300 SH   SOLE   15,300 0 0
APPLIED MATLS INC COM 038222105 367 6,600 SH   SOLE   6,600 0 0
ARCONIC INC COM 03965L100 334 14,500 SH   SOLE   14,500 0 0
AT&T INC COM 00206R102 14,994 420,600 SH   SOLE   420,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,552 31,300 SH   SOLE   31,300 0 0
AVALONBAY CMNTYS INC COM 053484101 3,700 22,500 SH   SOLE   22,500 0 0
BANK AMER CORP COM 060505104 992 33,100 SH   SOLE   33,100 0 0
BANK MONTREAL QUE COM 063671101 48,258 496,223 SH   SOLE   496,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 371 7,200 SH   SOLE   7,200 0 0
BANK N S HALIFAX COM 064149107 139,191 1,753,925 SH   SOLE   1,753,925 0 0
BB&T CORP COM 054937107 4,986 95,800 SH   SOLE   95,800 0 0
BCE INC COM NEW 05534B760 64,648 1,166,098 SH   SOLE   1,166,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4,250 SH   SOLE   4,250 0 0
BIOGEN INC COM 09062X103 383 1,400 SH   SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 5,524 10,200 SH   SOLE   10,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,193 82,100 SH   SOLE   82,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,383 1,125,191 SH   SOLE   1,125,191 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,478 962,200 SH   SOLE   962,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,624 1,037,390 SH   SOLE   1,037,390 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 206 5,600 SH   SOLE   5,600 0 0
CAMECO CORP COM 13321L108 313 26,900 SH   SOLE   26,900 0 0
CAMPBELL SOUP CO COM 134429109 217 5,000 SH   SOLE   5,000 0 0
CANADIAN NATL RY CO COM 136375102 67,333 715,399 SH   SOLE   715,399 0 0
CANADIAN NAT RES LTD COM 136385101 54,076 1,335,550 SH   SOLE   1,335,550 0 0
CANADIAN PAC RY LTD COM 13645T100 32,565 143,820 SH   SOLE   143,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 441 4,600 SH   SOLE   4,600 0 0
CARDINAL HEALTH INC COM 14149Y108 201 3,200 SH   SOLE   3,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,079 62,200 SH   SOLE   62,200 0 0
CATERPILLAR INC DEL COM 149123101 5,851 39,700 SH   SOLE   39,700 0 0
CBS CORP NEW CL B 124857202 303 5,900 SH   SOLE   5,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 135,250 1,190,480 SH   SOLE   1,190,480 0 0
CELESTICA INC SUB VTG SHS 15101Q108 981 73,900 SH   SOLE   73,900 0 0
CELGENE CORP COM 151020104 446 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 834 76,000 SH   SOLE   76,000 0 0
CENTENE CORP DEL COM 15135B101 288 2,700 SH   SOLE   2,700 0 0
CENTURYLINK INC COM 156700106 3,135 190,800 SH   SOLE   190,800 0 0
CHEVRON CORP NEW COM 166764100 9,809 86,000 SH   SOLE   86,000 0 0
CHUBB LIMITED COM H1467J104 451 3,300 SH   SOLE   3,300 0 0
CIGNA CORPORATION COM 125509109 235 1,400 SH   SOLE   1,400 0 0
CINTAS CORP COM 172908105 205 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102 7,705 180,400 SH   SOLE   180,400 0 0
CITIGROUP INC COM NEW 172967424 635 9,200 SH   SOLE   9,200 0 0
CME GROUP INC COM CL A 12572Q105 371 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 7,780 179,100 SH   SOLE   179,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,459 90,100 SH   SOLE   90,100 0 0
COMCAST CORP NEW CL A 20030N101 9,852 288,500 SH   SOLE   288,500 0 0
CONCHO RES INC COM 20605P101 210 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 314 5,300 SH   SOLE   5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 413 2,200 SH   SOLE   2,200 0 0
COTT CORP QUE COM 22163N106 5,091 270,800 SH   SOLE   270,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 27,009 3,086,720 SH   SOLE   3,086,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,268 57,200 SH   SOLE   57,200 0 0
CSX CORP COM 126408103 223 4,000 SH   SOLE   4,000 0 0
CVS HEALTH CORP COM 126650100 9,233 148,400 SH   SOLE   148,400 0 0
DEERE & CO COM 244199105 217 1,400 SH   SOLE   1,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,679 103,600 SH   SOLE   103,600 0 0
DIGITAL RLTY TR INC COM 253868103 4,762 45,200 SH   SOLE   45,200 0 0
DISH NETWORK CORP CL A 25470M109 292 7,700 SH   SOLE   7,700 0 0
DISNEY WALT CO COM DISNEY 254687106 582 5,800 SH   SOLE   5,800 0 0
DOLLAR TREE INC COM 256746108 285 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 5,807 86,100 SH   SOLE   86,100 0 0
DOVER CORP COM 260003108 304 3,100 SH   SOLE   3,100 0 0
DOWDUPONT INC COM 26078J100 10,423 163,600 SH   SOLE   163,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,122 40,300 SH   SOLE   40,300 0 0
DUKE REALTY CORP COM NEW 264411505 2,667 100,800 SH   SOLE   100,800 0 0
EASTMAN CHEM CO COM 277432100 2,376 22,500 SH   SOLE   22,500 0 0
EATON CORP PLC SHS G29183103 5,162 64,600 SH   SOLE   64,600 0 0
ECOLAB INC COM 278865100 302 2,200 SH   SOLE   2,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 14,429 13,484,700 SH   SOLE   13,484,700 0 0
ELECTRONIC ARTS INC COM 285512109 606 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 4,010 58,700 SH   SOLE   58,700 0 0
ENBRIDGE INC COM 29250N105 139,383 3,440,699 SH   SOLE   3,440,699 0 0
ENCANA CORP COM 292505104 22,998 1,623,000 SH   SOLE   1,623,000 0 0
ENERPLUS CORP COM 292766102 30,268 2,101,950 SH   SOLE   2,101,950 0 0
ENVISION HEALTHCARE CORP COM 29414D100 200 5,200 SH   SOLE   5,200 0 0
EOG RES INC COM 26875P101 232 2,200 SH   SOLE   2,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 251 600 SH   SOLE   600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,887 63,100 SH   SOLE   63,100 0 0
EXELON CORP COM 30161N101 5,217 133,800 SH   SOLE   133,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 574 5,200 SH   SOLE   5,200 0 0
EXXON MOBIL CORP COM 30231G102 3,321 44,500 SH   SOLE   44,500 0 0
FACEBOOK INC CL A 30303M102 1,278 8,000 SH   SOLE   8,000 0 0
FIRSTENERGY CORP COM 337932107 4,385 128,900 SH   SOLE   128,900 0 0
FLUOR CORP NEW COM 343412102 212 3,700 SH   SOLE   3,700 0 0
F M C CORP COM NEW 302491303 214 2,800 SH   SOLE   2,800 0 0
FOOT LOCKER INC COM 344849104 214 4,700 SH   SOLE   4,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,608 325,600 SH   SOLE   325,600 0 0
FORTIS INC COM 349553107 678 15,600 SH   SOLE   15,600 0 0
FORTUNA SILVER MINES INC COM 349915108 3,237 489,000 SH   SOLE   489,000 0 0
GENERAL DYNAMICS CORP COM 369550108 331 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,242 166,300 SH   SOLE   166,300 0 0
GENERAL MTRS CO COM 37045V100 6,959 191,500 SH   SOLE   191,500 0 0
GGP INC COM 36174X101 225 11,000 SH   SOLE   11,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,156 112,000 SH   SOLE   112,000 0 0
GILEAD SCIENCES INC COM 375558103 3,573 47,400 SH   SOLE   47,400 0 0
GOLDCORP INC NEW COM 380956409 17,999 1,012,300 SH   SOLE   1,012,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,170 1,560,000 SH   SOLE   1,560,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,446 127,400 SH   SOLE   127,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,009 2,559,400 SH   SOLE   2,559,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,959 188,100 SH   SOLE   188,100 0 0
HALLIBURTON CO COM 406216101 314 6,700 SH   SOLE   6,700 0 0
HANESBRANDS INC COM 410345102 2,982 161,900 SH   SOLE   161,900 0 0
HESS CORP COM 42809H107 1,807 35,700 SH   SOLE   35,700 0 0
HOME DEPOT INC COM 437076102 12,355 69,400 SH   SOLE   69,400 0 0
HP INC COM 40434L105 5,785 263,900 SH   SOLE   263,900 0 0
INCYTE CORP COM 45337C102 217 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 13,908 268,600 SH   SOLE   268,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,342 86,950 SH   SOLE   86,950 0 0
INTL PAPER CO COM 460146103 2,704 50,600 SH   SOLE   50,600 0 0
INVESCO LTD SHS G491BT108 3,571 111,600 SH   SOLE   111,600 0 0
JOHNSON & JOHNSON COM 478160104 6,574 51,300 SH   SOLE   51,300 0 0
JPMORGAN CHASE & CO COM 46625H100 704 6,400 SH   SOLE   6,400 0 0
JUNIPER NETWORKS INC COM 48203R104 214 8,800 SH   SOLE   8,800 0 0
JUST ENERGY GROUP INC COM 48213W101 5,723 1,012,900 SH   SOLE   1,012,900 0 0
KEYCORP NEW COM 493267108 319 16,300 SH   SOLE   16,300 0 0
KIMCO RLTY CORP COM 49446R109 2,605 181,000 SH   SOLE   181,000 0 0
KOHLS CORP COM 500255104 216 3,300 SH   SOLE   3,300 0 0
KRAFT HEINZ CO COM 500754106 9,585 153,900 SH   SOLE   153,900 0 0
LILLY ELI & CO COM 532457108 217 2,800 SH   SOLE   2,800 0 0
LINCOLN NATL CORP IND COM 534187109 248 3,400 SH   SOLE   3,400 0 0
LOCKHEED MARTIN CORP COM 539830109 5,779 17,100 SH   SOLE   17,100 0 0
LOWES COS INC COM 548661107 720 8,200 SH   SOLE   8,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,099 38,800 SH   SOLE   38,800 0 0
MACYS INC COM 55616P104 220 7,400 SH   SOLE   7,400 0 0
MAGNA INTL INC COM 559222401 21,114 290,940 SH   SOLE   290,940 0 0
MANULIFE FINL CORP COM 56501R106 102,619 4,291,875 SH   SOLE   4,291,875 0 0
MARATHON OIL CORP COM 565849106 447 27,700 SH   SOLE   27,700 0 0
MARATHON PETE CORP COM 56585A102 3,035 41,500 SH   SOLE   41,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 228 1,300 SH   SOLE   1,300 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 19,974 336,320 SH   SOLE   336,320 0 0
MCDONALDS CORP COM 580135101 4,598 29,000 SH   SOLE   29,000 0 0
MEDTRONIC PLC SHS G5960L103 9,993 124,600 SH   SOLE   124,600 0 0
MERCK & CO INC COM 58933Y105 14,184 260,400 SH   SOLE   260,400 0 0
METHANEX CORP COM 59151K108 10,045 129,200 SH   SOLE   129,200 0 0
METLIFE INC COM 59156R108 413 9,000 SH   SOLE   9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 703 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP COM 594918104 1,724 18,900 SH   SOLE   18,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,136 54,900 SH   SOLE   54,900 0 0
MONDELEZ INTL INC CL A 609207105 5,315 127,400 SH   SOLE   127,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 292 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY COM NEW 617446448 588 10,900 SH   SOLE   10,900 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,318 733,400 SH   SOLE   733,400 0 0
MYLAN N V SHS EURO N59465109 358 8,700 SH   SOLE   8,700 0 0
NEWELL BRANDS INC COM 651229106 3,098 121,600 SH   SOLE   121,600 0 0
NEWFIELD EXPL CO COM 651290108 200 8,200 SH   SOLE   8,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 138 10,600 SH   SOLE   10,600 0 0
NEXGEN ENERGY LTD COM 65340P106 789 358,600 SH   SOLE   358,600 0 0
NEXTERA ENERGY INC COM 65339F101 8,527 52,200 SH   SOLE   52,200 0 0
NORBORD INC COM NEW 65548P403 18,593 399,600 SH   SOLE   399,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,544 26,100 SH   SOLE   26,100 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,597 241,967 SH   SOLE   241,967 0 0
NRG ENERGY INC COM NEW 629377508 1,799 58,900 SH   SOLE   58,900 0 0
NUTRIEN LTD COM 67077M108 71,254 1,170,407 SH   SOLE   1,170,407 0 0
OPEN TEXT CORP COM 683715106 27,309 609,840 SH   SOLE   609,840 0 0
ORACLE CORP COM 68389X105 831 18,170 SH   SOLE   18,170 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 37,997 3,089,200 SH   SOLE   3,089,200 0 0
PACCAR INC COM 693718108 351 5,300 SH   SOLE   5,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26,657 1,198,604 SH   SOLE   1,198,604 0 0
PEMBINA PIPELINE CORP COM 706327103 71,347 1,775,244 SH   SOLE   1,775,244 0 0
PEPSICO INC COM 713448108 8,317 76,200 SH   SOLE   76,200 0 0
PFIZER INC COM 717081103 15,017 423,000 SH   SOLE   423,000 0 0
PHILIP MORRIS INTL INC COM 718172109 12,088 121,600 SH   SOLE   121,600 0 0
PIONEER NAT RES CO COM 723787107 206 1,200 SH   SOLE   1,200 0 0
PPL CORP COM 69351T106 5,530 195,400 SH   SOLE   195,400 0 0
PROCTER AND GAMBLE CO COM 742718109 14,421 181,900 SH   SOLE   181,900 0 0
PROLOGIS INC COM 74340W103 4,359 69,200 SH   SOLE   69,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,230 84,200 SH   SOLE   84,200 0 0
QUALCOMM INC COM 747525103 10,338 186,600 SH   SOLE   186,600 0 0
RAYTHEON CO COM NEW 755111507 473 2,200 SH   SOLE   2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234 680 SH   SOLE   680 0 0
REPUBLIC SVCS INC COM 760759100 3,557 53,700 SH   SOLE   53,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,746 528,808 SH   SOLE   528,808 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,502 61,880 SH   SOLE   61,880 0 0
ROCKWELL COLLINS INC COM 774341101 216 1,600 SH   SOLE   1,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,719 953,130 SH   SOLE   953,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 337 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,588 468,223 SH   SOLE   468,223 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 896 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 500 4,300 SH   SOLE   4,300 0 0
SCHLUMBERGER LTD COM 806857108 3,977 61,400 SH   SOLE   61,400 0 0
SEALED AIR CORP NEW COM 81211K100 218 5,100 SH   SOLE   5,100 0 0
SEMPRA ENERGY COM 816851109 4,916 44,200 SH   SOLE   44,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,922 1,086,000 SH   SOLE   1,086,000 0 0
SHOPIFY INC CL A 82509L107 7,049 44,000 SH   SOLE   44,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 227 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,912 44,800 SH   SOLE   44,800 0 0
SKECHERS U S A INC CL A 830566105 214 5,500 SH   SOLE   5,500 0 0
SL GREEN RLTY CORP COM 78440X101 2,372 24,500 SH   SOLE   24,500 0 0
SOUTHERN CO COM 842587107 3,122 69,900 SH   SOLE   69,900 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,760 116,634 SH   SOLE   116,634 0 0
SSR MNG INC COM 784730103 4,841 396,500 SH   SOLE   396,500 0 0
STANTEC INC COM 85472N109 5,804 184,600 SH   SOLE   184,600 0 0
STARBUCKS CORP COM 855244109 6,413 110,800 SH   SOLE   110,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,436 752,216 SH   SOLE   752,216 0 0
SUN LIFE FINL INC COM 866796105 1,669 31,620 SH   SOLE   31,620 0 0
SYMANTEC CORP COM 871503108 214 8,300 SH   SOLE   8,300 0 0
SYNOPSYS INC COM 871607107 208 2,500 SH   SOLE   2,500 0 0
TAHOE RES INC COM 873868103 9,871 1,634,200 SH   SOLE   1,634,200 0 0
TARGET CORP COM 87612E106 4,535 65,500 SH   SOLE   65,500 0 0
TECHNIPFMC PLC COM G87110105 221 7,490 SH   SOLE   7,490 0 0
TECK RESOURCES LTD CL B 878742204 8,791 265,200 SH   SOLE   265,200 0 0
TELUS CORP COM 87971M103 56,540 1,253,380 SH   SOLE   1,253,380 0 0
TEXTRON INC COM 883203101 395 6,700 SH   SOLE   6,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413 2,000 SH   SOLE   2,000 0 0
THOMSON REUTERS CORP COM 884903105 42,408 852,248 SH   SOLE   852,248 0 0
TJX COS INC NEW COM 872540109 432 5,300 SH   SOLE   5,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,779 1,611,205 SH   SOLE   1,611,205 0 0
TRANSALTA CORP COM 89346D107 4,145 594,700 SH   SOLE   594,700 0 0
TRANSCANADA CORP COM 89353D107 34,503 650,380 SH   SOLE   650,380 0 0
TRANSDIGM GROUP INC COM 893641100 568 1,850 SH   SOLE   1,850 0 0
UNION PAC CORP COM 907818108 4,193 31,200 SH   SOLE   31,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 659 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,506 33,500 SH   SOLE   33,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,695 53,200 SH   SOLE   53,200 0 0
US BANCORP DEL COM NEW 902973304 7,211 142,800 SH   SOLE   142,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,522 123,000 SH   SOLE   123,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,019 167,700 SH   SOLE   167,700 0 0
VERMILION ENERGY INC COM 923725105 13,665 330,400 SH   SOLE   330,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 227 1,390 SH   SOLE   1,390 0 0
VISA INC COM CL A 92826C839 1,088 9,100 SH   SOLE   9,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,383 35,400 SH   SOLE   35,400 0 0
WALMART INC COM 931142103 8,032 90,300 SH   SOLE   90,300 0 0
WASTE CONNECTIONS INC COM 94106B101 6,285 68,316 SH   SOLE   68,316 0 0
WELLS FARGO CO NEW COM 949746101 2,867 54,700 SH   SOLE   54,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,281 887,900 SH   SOLE   887,900 0 0
WILLIAMS COS INC DEL COM 969457100 2,963 119,200 SH   SOLE   119,200 0 0
XILINX INC COM 983919101 217 3,000 SH   SOLE   3,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 501 4,600 SH   SOLE   4,600 0 0