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 2,307 16,900 SH   SOLE   16,900 0 0
ABBOTT LABS COM 002824100 1,153 14,600 SH   SOLE   14,600 0 0
ABBVIE INC COM 00287Y109 2,960 39,000 SH   SOLE   39,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 559 9,400 SH   SOLE   9,400 0 0
ADOBE INC COM 00724F101 1,401 4,400 SH   SOLE   4,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 486 5,200 SH   SOLE   5,200 0 0
AES CORP COM 00130H105 2,134 156,900 SH   SOLE   156,900 0 0
AIR PRODS & CHEMS INC COM 009158106 3,634 18,200 SH   SOLE   18,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 540 5,900 SH   SOLE   5,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 790 8,800 SH   SOLE   8,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,668 1,258,260 SH   SOLE   1,258,260 0 0
ALLSTATE CORP COM 020002101 826 9,000 SH   SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,951 3,400 SH   SOLE   3,400 0 0
ALTRIA GROUP INC COM 02209S103 12,508 323,700 SH   SOLE   323,700 0 0
AMAZON COM INC COM 023135106 5,449 2,800 SH   SOLE   2,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,881 61,000 SH   SOLE   61,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 463 19,100 SH   SOLE   19,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 460 5,200 SH   SOLE   5,200 0 0
AMGEN INC COM 031162100 10,299 50,800 SH   SOLE   50,800 0 0
APPLE INC COM 037833100 6,383 25,100 SH   SOLE   25,100 0 0
APPLIED MATLS INC COM 038222105 2,625 57,300 SH   SOLE   57,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,908 82,700 SH   SOLE   82,700 0 0
AT&T INC COM 00206R102 11,453 392,900 SH   SOLE   392,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,556 18,700 SH   SOLE   18,700 0 0
AVALONBAY CMNTYS INC COM 053484101 2,968 20,200 SH   SOLE   20,200 0 0
B2GOLD CORP COM 11777Q209 10,511 2,467,400 SH   SOLE   2,467,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,866 177,900 SH   SOLE   177,900 0 0
BANK MONTREAL COM 063671101 77,881 1,099,700 SH   SOLE   1,099,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 653 19,400 SH   SOLE   19,400 0 0
BANK NOVA SCOTIA B C COM 064149107 43,880 769,690 SH   SOLE   769,690 0 0
BARRICK GOLD CORPORATION COM 067901108 19,681 763,700 SH   SOLE   763,700 0 0
BAUSCH HEALTH COS INC COM 071734107 3,493 161,700 SH   SOLE   161,700 0 0
BAXTER INTL INC COM 071813109 697 8,600 SH   SOLE   8,600 0 0
BCE INC COM NEW 05534B760 88,423 1,537,798 SH   SOLE   1,537,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,975 10,800 SH   SOLE   10,800 0 0
BK OF AMERICA CORP COM 060505104 8,476 399,600 SH   SOLE   399,600 0 0
BLACKROCK INC COM 09247X101 5,139 11,700 SH   SOLE   11,700 0 0
BOEING CO COM 097023105 268 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 790 24,200 SH   SOLE   24,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,794 86,100 SH   SOLE   86,100 0 0
BROADCOM INC COM 11135F101 11,025 46,500 SH   SOLE   46,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57,028 916,560 SH   SOLE   916,560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53,923 1,069,900 SH   SOLE   1,069,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,920 160,874 SH   SOLE   160,874 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 15,421 1,357,490 SH   SOLE   1,357,490 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,010 67,800 SH   SOLE   67,800 0 0
CANADIAN IMP BK COMM COM 136069101 35,642 439,700 SH   SOLE   439,700 0 0
CANADIAN NATL RY CO COM 136375102 57,826 529,883 SH   SOLE   529,883 0 0
CANADIAN NAT RES LTD COM 136385101 38,829 2,042,550 SH   SOLE   2,042,550 0 0
CANADIAN PAC RY LTD COM 13645T100 25,256 82,100 SH   SOLE   82,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 404 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC DEL COM 149123101 4,549 39,200 SH   SOLE   39,200 0 0
CENOVUS ENERGY INC COM 15135U109 12,662 4,474,300 SH   SOLE   4,474,300 0 0
CENTENE CORP DEL COM 15135B101 344 5,800 SH   SOLE   5,800 0 0
CGI INC CL A SUB VTG 12532H104 21,756 285,966 SH   SOLE   285,966 0 0
CHEVRON CORP NEW COM 166764100 3,466 47,900 SH   SOLE   47,900 0 0
CIGNA CORP NEW COM 125523100 707 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 10,488 267,000 SH   SOLE   267,000 0 0
CITIGROUP INC COM NEW 172967424 6,295 149,600 SH   SOLE   149,600 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,356 125,300 SH   SOLE   125,300 0 0
CITRIX SYS INC COM 177376100 410 2,900 SH   SOLE   2,900 0 0
COCA COLA CO COM 191216100 13,478 304,800 SH   SOLE   304,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 10,800 SH   SOLE   10,800 0 0
COLGATE PALMOLIVE CO COM 194162103 5,368 80,900 SH   SOLE   80,900 0 0
COMCAST CORP NEW CL A 20030N101 9,665 281,200 SH   SOLE   281,200 0 0
CONAGRA BRANDS INC COM 205887102 3,907 133,400 SH   SOLE   133,400 0 0
CONOCOPHILLIPS COM 20825C104 2,950 96,000 SH   SOLE   96,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 429 3,000 SH   SOLE   3,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16 14,600 SH   SOLE   14,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,190 36,000 SH   SOLE   36,000 0 0
CVS HEALTH CORP COM 126650100 7,393 124,500 SH   SOLE   124,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,228 78,100 SH   SOLE   78,100 0 0
DIGITAL RLTY TR INC COM 253868103 3,035 21,900 SH   SOLE   21,900 0 0
DISNEY WALT CO COM DISNEY 254687106 753 7,800 SH   SOLE   7,800 0 0
DOLLAR TREE INC COM 256746108 485 6,600 SH   SOLE   6,600 0 0
DOMINION ENERGY INC COM 25746U109 7,392 102,400 SH   SOLE   102,400 0 0
DOW INC COM 260557103 3,259 111,466 SH   SOLE   111,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,046 25,300 SH   SOLE   25,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,109 91,166 SH   SOLE   91,166 0 0
EASTMAN CHEM CO COM 277432100 2,301 49,500 SH   SOLE   49,500 0 0
EMERSON ELEC CO COM 291011104 3,386 71,100 SH   SOLE   71,100 0 0
ENBRIDGE INC COM 29250N105 140,425 3,429,172 SH   SOLE   3,429,172 0 0
EQUINIX INC COM 29444U700 2,061 3,300 SH   SOLE   3,300 0 0
EQUINOX GOLD CORP COM 29446Y502 1,688 182,100 SH   SOLE   182,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,723 44,200 SH   SOLE   44,200 0 0
EXELON CORP COM 30161N101 5,103 138,700 SH   SOLE   138,700 0 0
EXXON MOBIL CORP COM 30231G102 6,793 179,100 SH   SOLE   179,100 0 0
FACEBOOK INC CL A 30303M102 2,402 14,400 SH   SOLE   14,400 0 0
FIRSTENERGY CORP COM 337932107 5,025 125,400 SH   SOLE   125,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,380 273,900 SH   SOLE   273,900 0 0
FISERV INC COM 337738108 741 7,800 SH   SOLE   7,800 0 0
FORTIS INC COM 349553107 26,075 482,600 SH   SOLE   482,600 0 0
FRANCO NEVADA CORP COM 351858105 15,403 110,300 SH   SOLE   110,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 545 6,700 SH   SOLE   6,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,519 34,200 SH   SOLE   34,200 0 0
GENERAL ELECTRIC CO COM 369604103 253 32,000 SH   SOLE   32,000 0 0
GENERAL MLS INC COM 370334104 3,759 71,200 SH   SOLE   71,200 0 0
GENERAL MTRS CO COM 37045V100 3,784 182,100 SH   SOLE   182,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,481 82,700 SH   SOLE   82,700 0 0
GILEAD SCIENCES INC COM 375558103 9,894 132,500 SH   SOLE   132,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24,000 417,100 SH   SOLE   417,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 430 12,200 SH   SOLE   12,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,795 75,300 SH   SOLE   75,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,494 256,900 SH   SOLE   256,900 0 0
HOME DEPOT INC COM 437076102 9,877 52,900 SH   SOLE   52,900 0 0
HONEYWELL INTL INC COM 438516106 6,382 47,700 SH   SOLE   47,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,244 203,600 SH   SOLE   203,600 0 0
HP INC COM 40434L105 2,738 157,700 SH   SOLE   157,700 0 0
HUDBAY MINERALS INC COM 443628102 1,766 663,900 SH   SOLE   663,900 0 0
INTEL CORP COM 458140100 8,199 151,500 SH   SOLE   151,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 767 9,500 SH   SOLE   9,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,323 84,100 SH   SOLE   84,100 0 0
INTL PAPER CO COM 460146103 2,233 71,800 SH   SOLE   71,800 0 0
JACOBS ENGR GROUP INC COM 469814107 444 5,600 SH   SOLE   5,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,366 125,000 SH   SOLE   125,000 0 0
JOHNSON & JOHNSON COM 478160104 10,334 78,900 SH   SOLE   78,900 0 0
JPMORGAN CHASE & CO COM 46625H100 8,264 91,700 SH   SOLE   91,700 0 0
KEYCORP COM 493267108 145 14,000 SH   SOLE   14,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27,127 654,620 SH   SOLE   654,620 0 0
KRAFT HEINZ CO COM 500754106 929 37,600 SH   SOLE   37,600 0 0
KROGER CO COM 501044101 602 20,000 SH   SOLE   20,000 0 0
LEGGETT & PLATT INC COM 524660107 1,414 53,000 SH   SOLE   53,000 0 0
LILLY ELI & CO COM 532457108 1,856 13,400 SH   SOLE   13,400 0 0
LINCOLN NATL CORP IND COM 534187109 452 17,200 SH   SOLE   17,200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,678 13,800 SH   SOLE   13,800 0 0
LOWES COS INC COM 548661107 3,528 41,000 SH   SOLE   41,000 0 0
MAGNA INTL INC COM 559222401 8,647 193,360 SH   SOLE   193,360 0 0
MAG SILVER CORP COM 55903Q104 2,541 236,800 SH   SOLE   236,800 0 0
MANULIFE FINL CORP COM 56501R106 75,232 4,257,625 SH   SOLE   4,257,625 0 0
MARATHON PETE CORP COM 56585A102 1,798 76,200 SH   SOLE   76,200 0 0
MASTERCARD INC CL A 57636Q104 581 2,400 SH   SOLE   2,400 0 0
MCDONALDS CORP COM 580135101 10,050 60,800 SH   SOLE   60,800 0 0
MEDTRONIC PLC SHS G5960L103 6,794 75,200 SH   SOLE   75,200 0 0
MERCK & CO. INC COM 58933Y105 14,653 190,400 SH   SOLE   190,400 0 0
METHANEX CORP COM 59151K108 6,822 399,900 SH   SOLE   399,900 0 0
MICRON TECHNOLOGY INC COM 595112103 345 8,200 SH   SOLE   8,200 0 0
MICROSOFT CORP COM 594918104 7,393 46,900 SH   SOLE   46,900 0 0
MONDELEZ INTL INC CL A 609207105 4,972 99,300 SH   SOLE   99,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 405 7,200 SH   SOLE   7,200 0 0
MORGAN STANLEY COM NEW 617446448 5,370 157,900 SH   SOLE   157,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 918 6,900 SH   SOLE   6,900 0 0
MYLAN NV SHS EURO N59465109 558 37,400 SH   SOLE   37,400 0 0
NETFLIX INC COM 64110L106 1,351 3,600 SH   SOLE   3,600 0 0
NEW GOLD INC CDA COM 644535106 1,586 2,233,200 SH   SOLE   2,233,200 0 0
NEXGEN ENERGY LTD COM 65340P106 710 702,900 SH   SOLE   702,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,201 13,300 SH   SOLE   13,300 0 0
NORBORD INC COM NEW 65548P403 5,402 325,000 SH   SOLE   325,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,564 10,700 SH   SOLE   10,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,189 452,967 SH   SOLE   452,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 635 2,100 SH   SOLE   2,100 0 0
NRG ENERGY INC COM NEW 629377508 1,883 69,100 SH   SOLE   69,100 0 0
NUTRIEN LTD COM 67077M108 47,038 987,357 SH   SOLE   987,357 0 0
NVIDIA CORP COM 67066G104 1,476 5,600 SH   SOLE   5,600 0 0
OPEN TEXT CORP COM 683715106 8,770 178,840 SH   SOLE   178,840 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,630 584,100 SH   SOLE   584,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,603 919,800 SH   SOLE   919,800 0 0
PAN AMERN SILVER CORP COM 697900108 410 20,400 SH   SOLE   20,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,129 11,800 SH   SOLE   11,800 0 0
PEMBINA PIPELINE CORP COM 706327103 22,629 857,163 SH   SOLE   857,163 0 0
PEPSICO INC COM 713448108 5,689 47,400 SH   SOLE   47,400 0 0
PFIZER INC COM 717081103 13,967 427,900 SH   SOLE   427,900 0 0
PHILIP MORRIS INTL INC COM 718172109 8,469 116,100 SH   SOLE   116,100 0 0
POINTS INTL LTD COM NEW 730843208 1,243 113,000 SH   SOLE   113,000 0 0
PRIMO WATER CORPORATION COM 74167P108 5,723 487,100 SH   SOLE   487,100 0 0
PROCTER & GAMBLE CO COM 742718109 13,476 122,500 SH   SOLE   122,500 0 0
PROLOGIS INC. COM 74340W103 1,888 23,500 SH   SOLE   23,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,146 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 8,625 127,500 SH   SOLE   127,500 0 0
QUANTA SVCS INC COM 74762E102 644 20,300 SH   SOLE   20,300 0 0
REPUBLIC SVCS INC COM 760759100 736 9,800 SH   SOLE   9,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,613 811,191 SH   SOLE   811,191 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,587 318,930 SH   SOLE   318,930 0 0
ROYAL BK CDA COM 780087102 130,821 1,515,003 SH   SOLE   1,515,003 0 0
SALESFORCE COM INC COM 79466L302 1,266 8,800 SH   SOLE   8,800 0 0
SEALED AIR CORP NEW COM 81211K100 326 13,200 SH   SOLE   13,200 0 0
SEMPRA ENERGY COM 816851109 4,277 37,900 SH   SOLE   37,900 0 0
SERVICENOW INC COM 81762P102 887 3,100 SH   SOLE   3,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49,436 2,177,800 SH   SOLE   2,177,800 0 0
SHOPIFY INC CL A 82509L107 29,838 50,830 SH   SOLE   50,830 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,619 47,800 SH   SOLE   47,800 0 0
SKECHERS U S A INC CL A 830566105 698 29,400 SH   SOLE   29,400 0 0
SL GREEN RLTY CORP COM 78440X101 1,369 31,800 SH   SOLE   31,800 0 0
SOUTHERN CO COM 842587107 6,897 127,400 SH   SOLE   127,400 0 0
SPDR SER TR GLB DOW ETF 78464A706 7,319 107,934 SH   SOLE   107,934 0 0
S&P GLOBAL INC COM 78409V104 662 2,700 SH   SOLE   2,700 0 0
SSR MNG INC COM 784730103 3,478 218,868 SH   SOLE   218,868 0 0
STANTEC INC COM 85472N109 16,773 468,000 SH   SOLE   468,000 0 0
STARBUCKS CORP COM 855244109 2,024 30,800 SH   SOLE   30,800 0 0
SUMMIT MATLS INC CL A 86614U100 518 34,600 SH   SOLE   34,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,155 1,358,316 SH   SOLE   1,358,316 0 0
SUN LIFE FINL INC COM 866796105 12,515 278,425 SH   SOLE   278,425 0 0
TARGET CORP COM 87612E106 3,886 41,800 SH   SOLE   41,800 0 0
TC ENERGY CORP COM 87807B107 84,115 1,359,980 SH   SOLE   1,359,980 0 0
TECK RESOURCES LTD CL B 878742204 7,859 740,700 SH   SOLE   740,700 0 0
TELUS CORPORATION COM 87971M103 46,447 2,095,962 SH   SOLE   2,095,962 0 0
TEXAS INSTRS INC COM 882508104 3,727 37,300 SH   SOLE   37,300 0 0
TFI INTL INC COM 87241L109 34,949 1,128,100 SH   SOLE   1,128,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,189 4,200 SH   SOLE   4,200 0 0
THOMSON REUTERS CORP COM NEW 884903709 25,779 270,055 SH   SOLE   270,055 0 0
TJX COS INC NEW COM 872540109 516 10,800 SH   SOLE   10,800 0 0
T MOBILE US INC COM 872590104 487 5,800 SH   SOLE   5,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81,950 1,373,845 SH   SOLE   1,373,845 0 0
TRACTOR SUPPLY CO COM 892356106 1,683 19,900 SH   SOLE   19,900 0 0
TRANSALTA CORP COM 89346D107 7,998 1,088,100 SH   SOLE   1,088,100 0 0
TRUIST FINL CORP COM 89832Q109 4,805 155,800 SH   SOLE   155,800 0 0
TYSON FOODS INC CL A 902494103 3,449 59,600 SH   SOLE   59,600 0 0
UNION PAC CORP COM 907818108 5,068 36,000 SH   SOLE   36,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,695 6,800 SH   SOLE   6,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,633 60,300 SH   SOLE   60,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,839 61,900 SH   SOLE   61,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,358 230,000 SH   SOLE   230,000 0 0
VERMILION ENERGY INC COM 923725105 7,872 1,822,200 SH   SOLE   1,822,200 0 0
V F CORP COM 918204108 1,984 36,700 SH   SOLE   36,700 0 0
VISA INC COM CL A 92826C839 2,318 14,400 SH   SOLE   14,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,850 51,200 SH   SOLE   51,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,166 25,500 SH   SOLE   25,500 0 0
WALMART INC COM 931142103 14,002 123,300 SH   SOLE   123,300 0 0
WASTE CONNECTIONS INC COM 94106B101 17,627 161,716 SH   SOLE   161,716 0 0
WASTE MGMT INC DEL COM 94106L109 797 8,600 SH   SOLE   8,600 0 0
WELLS FARGO CO NEW COM 949746101 2,309 80,500 SH   SOLE   80,500 0 0
WEYERHAEUSER CO COM 962166104 2,030 119,900 SH   SOLE   119,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,965 336,400 SH   SOLE   336,400 0 0
WILLIAMS COS INC COM 969457100 2,811 198,500 SH   SOLE   198,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 436 13,800 SH   SOLE   13,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 465 4,600 SH   SOLE   4,600 0 0