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 3,193 18,100 SH   SOLE   18,100 0 0
ABBOTT LABS COM 002824100 1,268 14,600 SH   SOLE   14,600 0 0
ABBVIE INC COM 00287Y109 10,461 118,200 SH   SOLE   118,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 701 11,800 SH   SOLE   11,800 0 0
ADOBE INC COM 00724F101 1,319 4,000 SH   SOLE   4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 833 5,200 SH   SOLE   5,200 0 0
AES CORP COM 00130H105 2,405 120,900 SH   SOLE   120,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,579 19,800 SH   SOLE   19,800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,525 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 639 7,400 SH   SOLE   7,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 778 7,200 SH   SOLE   7,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,719 2,872,960 SH   SOLE   2,872,960 0 0
ALLSTATE CORP COM 020002101 1,281 11,400 SH   SOLE   11,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,013 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC COM 02209S103 12,882 258,200 SH   SOLE   258,200 0 0
AMAZON COM INC COM 023135106 5,541 3,000 SH   SOLE   3,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,809 50,900 SH   SOLE   50,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 770 15,000 SH   SOLE   15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 442 5,200 SH   SOLE   5,200 0 0
AMGEN INC COM 031162100 6,095 25,300 SH   SOLE   25,300 0 0
APPLE INC COM 037833100 7,334 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 4,370 71,600 SH   SOLE   71,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,577 77,200 SH   SOLE   77,200 0 0
AT&T INC COM 00206R102 12,463 319,000 SH   SOLE   319,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,187 18,700 SH   SOLE   18,700 0 0
AVALONBAY CMNTYS INC COM 053484101 4,234 20,200 SH   SOLE   20,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,564 100,100 SH   SOLE   100,100 0 0
BANK AMER CORP COM 060505104 13,953 396,400 SH   SOLE   396,400 0 0
BANK MONTREAL QUE COM 063671101 14,070 140,000 SH   SOLE   140,000 0 0
BANK N S HALIFAX COM 064149107 121,905 1,664,690 SH   SOLE   1,664,690 0 0
BARRICK GOLD CORPORATION COM 067901108 34,769 1,443,300 SH   SOLE   1,443,300 0 0
BAUSCH HEALTH COS INC COM 071734107 2,352 60,700 SH   SOLE   60,700 0 0
BAXTER INTL INC COM 071813109 718 8,600 SH   SOLE   8,600 0 0
BCE INC COM NEW 05534B760 62,173 1,034,498 SH   SOLE   1,034,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,898 12,800 SH   SOLE   12,800 0 0
BLACKROCK INC COM 09247X101 6,983 13,900 SH   SOLE   13,900 0 0
BOEING CO COM 097023105 782 2,400 SH   SOLE   2,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 913 20,200 SH   SOLE   20,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,392 52,900 SH   SOLE   52,900 0 0
BROADCOM INC COM 11135F101 13,362 42,300 SH   SOLE   42,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,987 1,268,360 SH   SOLE   1,268,360 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70,868 1,097,200 SH   SOLE   1,097,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 37,885 1,597,190 SH   SOLE   1,597,190 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 264 4,400 SH   SOLE   4,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10,075 214,600 SH   SOLE   214,600 0 0
CANADIAN NATL RY CO COM 136375102 57,372 489,483 SH   SOLE   489,483 0 0
CANADIAN NAT RES LTD COM 136385101 98,988 2,361,350 SH   SOLE   2,361,350 0 0
CANADIAN PAC RY LTD COM 13645T100 40,222 121,700 SH   SOLE   121,700 0 0
CANOPY GROWTH CORP COM 138035100 3,003 110,000 SH   SOLE   110,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 905 8,800 SH   SOLE   8,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,797 94,400 SH   SOLE   94,400 0 0
CATERPILLAR INC DEL COM 149123101 5,949 40,300 SH   SOLE   40,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 73,206 678,080 SH   SOLE   678,080 0 0
CENOVUS ENERGY INC COM 15135U109 21,825 1,658,400 SH   SOLE   1,658,400 0 0
CENTENE CORP DEL COM 15135B101 465 7,400 SH   SOLE   7,400 0 0
CGI INC CL A SUB VTG 12532H104 18,343 169,200 SH   SOLE   169,200 0 0
CHEVRON CORP NEW COM 166764100 3,156 26,200 SH   SOLE   26,200 0 0
CIGNA CORP NEW COM 125523100 940 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 12,750 265,900 SH   SOLE   265,900 0 0
CITIGROUP INC COM NEW 172967424 11,904 149,000 SH   SOLE   149,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,087 125,300 SH   SOLE   125,300 0 0
COCA COLA CO COM 191216100 17,257 311,900 SH   SOLE   311,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769 12,400 SH   SOLE   12,400 0 0
COLGATE PALMOLIVE CO COM 194162103 5,568 80,900 SH   SOLE   80,900 0 0
COMCAST CORP NEW CL A 20030N101 12,487 277,800 SH   SOLE   277,800 0 0
CONAGRA BRANDS INC COM 205887102 1,869 54,600 SH   SOLE   54,600 0 0
CONCHO RES INC COM 20605P101 578 6,600 SH   SOLE   6,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 3,000 SH   SOLE   3,000 0 0
CORTEVA INC COM 22052L104 1,708 57,800 SH   SOLE   57,800 0 0
COTT CORP QUE COM 22163N106 5,317 300,900 SH   SOLE   300,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,840 837,300 SH   SOLE   837,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,116 36,000 SH   SOLE   36,000 0 0
CVS HEALTH CORP COM 126650100 10,753 144,800 SH   SOLE   144,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,928 67,200 SH   SOLE   67,200 0 0
DIGITAL RLTY TR INC COM 253868103 5,339 44,600 SH   SOLE   44,600 0 0
DISNEY WALT CO COM DISNEY 254687106 925 6,400 SH   SOLE   6,400 0 0
DOLLAR TREE INC COM 256746108 414 4,400 SH   SOLE   4,400 0 0
DOMINION ENERGY INC COM 25746U109 8,478 102,400 SH   SOLE   102,400 0 0
DOW INC COM 260557103 4,387 80,166 SH   SOLE   80,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,307 25,300 SH   SOLE   25,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,303 67,066 SH   SOLE   67,066 0 0
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