The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,786 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,109 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 172,685 | 3,344,672 | SH | SOLE | 3,344,672 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,013 | 2,170,650 | SH | SOLE | 2,170,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 720 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,574 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,933 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,518 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,953 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,977 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,835 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 91,636 | 1,705,800 | SH | SOLE | 1,705,800 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,593 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,307 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,443 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,878 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,240 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,751 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14,586 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,594 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,579 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,388 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,115 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,777 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,923 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,553 | 660,400 | SH | SOLE | 660,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,443 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,049 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,330 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,237 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 467 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,822 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,377 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,798 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 688 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,208 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 684 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,760 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 472 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,955 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,908 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,048 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,909 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,324 | 313,760 | SH | SOLE | 313,760 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,283 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 114,656 | 4,356,225 | SH | SOLE | 4,356,225 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,590 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 716 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,924 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,568 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,529 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,131 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 734 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,118 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,827 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,582 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 457 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,520 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,240 | 1,117,000 | SH | SOLE | 1,117,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 751 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,164 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,961 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,023 | 619,800 | SH | SOLE | 619,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,605 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 16,257 | 469,300 | SH | SOLE | 469,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,809 | 306,667 | SH | SOLE | 306,667 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 825 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,921 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 48,678 | 783,857 | SH | SOLE | 783,857 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,971 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,817 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,696 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 641 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30,114 | 869,604 | SH | SOLE | 869,604 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 995 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 40,717 | 846,163 | SH | SOLE | 846,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,475 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,282 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,501 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,566 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,517 | 1,390,500 | SH | SOLE | 1,390,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,289 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,137 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,720 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 696 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,786 | 468,662 | SH | SOLE | 468,662 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,213 | 205,430 | SH | SOLE | 205,430 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 110,483 | 1,076,303 | SH | SOLE | 1,076,303 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,431 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,243 | 542,800 | SH | SOLE | 542,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,133 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 526 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,556 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 734 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 61,681 | 2,345,300 | SH | SOLE | 2,345,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,564 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,613 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 941 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,921 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,105 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 9,674 | 107,934 | SH | SOLE | 107,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 819 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 597 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,749 | 190,568 | SH | SOLE | 190,568 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,582 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,707 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 585 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 430 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,852 | 986,616 | SH | SOLE | 986,616 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 18,461 | 312,425 | SH | SOLE | 312,425 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,742 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 89,647 | 1,299,980 | SH | SOLE | 1,299,980 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 77,057 | 1,534,380 | SH | SOLE | 1,534,380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,297 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,619 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 439 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 119,466 | 1,640,795 | SH | SOLE | 1,640,795 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,850 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 15,521 | 1,681,600 | SH | SOLE | 1,681,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,443 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,895 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,511 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,998 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,660 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,295 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,276 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 23,420 | 1,104,200 | SH | SOLE | 1,104,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,658 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 705 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,742 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,404 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,503 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,528 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,368 | 300,516 | SH | SOLE | 300,516 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,602 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,577 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,468 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,137 | 1,013,900 | SH | SOLE | 1,013,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,572 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 867 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 14,557 | 2,837,700 | SH | SOLE | 2,837,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 688 | 4,600 | SH | SOLE | 4,600 | 0 | 0 |