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 4,211 26,300 SH   SOLE   26,300 0 0
ABBOTT LABS COM 002824100 1,588 14,600 SH   SOLE   14,600 0 0
ABBVIE INC COM 00287Y109 8,394 95,900 SH   SOLE   95,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1,200 SH   SOLE   1,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,812 3,700 SH   SOLE   3,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,600 SH   SOLE   4,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 533 6,501 SH   SOLE   6,501 0 0
AES CORP COM 00130H105 3,957 218,600 SH   SOLE   218,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,395 22,600 SH   SOLE   22,600 0 0
AIR PRODS & CHEMS INC COM 009158106 238 800 SH   SOLE   800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,906 1,021,100 SH   SOLE   1,021,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 892 7,800 SH   SOLE   7,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,231 1,980,860 SH   SOLE   1,980,860 0 0
ALLSTATE CORP COM 020002101 988 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 294 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 5,273 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 13,552 350,900 SH   SOLE   350,900 0 0
AMAZON COM INC COM 023135106 7,866 2,500 SH   SOLE   2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 600 21,800 SH   SOLE   21,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 504 5,200 SH   SOLE   5,200 0 0
AMGEN INC COM 031162100 9,753 38,400 SH   SOLE   38,400 0 0
ANALOG DEVICES INC COM 032654105 3,699 31,700 SH   SOLE   31,700 0 0
APHRIA INC COM 03765K104 3,181 538,200 SH   SOLE   538,200 0 0
APPLE INC COM 037833100 10,786 93,300 SH   SOLE   93,300 0 0
APPLIED MATLS INC COM 038222105 2,827 47,600 SH   SOLE   47,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,983 85,700 SH   SOLE   85,700 0 0
AT&T INC COM 00206R102 14,006 492,300 SH   SOLE   492,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,612 25,900 SH   SOLE   25,900 0 0
AVALONBAY CMNTYS INC COM 053484101 3,881 26,000 SH   SOLE   26,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,455 184,900 SH   SOLE   184,900 0 0
BANK MONTREAL QUE COM 063671101 59,526 765,900 SH   SOLE   765,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,767 168,000 SH   SOLE   168,000 0 0
BANK NOVA SCOTIA B C COM 064149107 68,018 1,231,090 SH   SOLE   1,231,090 0 0
BARRICK GOLD CORP COM 067901108 30,806 823,700 SH   SOLE   823,700 0 0
BAUSCH HEALTH COS INC COM 071734107 13,205 641,000 SH   SOLE   641,000 0 0
BAXTER INTL INC COM 071813109 611 7,600 SH   SOLE   7,600 0 0
BCE INC COM NEW 05534B760 42,256 766,198 SH   SOLE   766,198 0 0
BECTON DICKINSON & CO COM 075887109 233 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,980 9,300 SH   SOLE   9,300 0 0
BEST BUY INC COM 086516101 2,292 20,600 SH   SOLE   20,600 0 0
BK OF AMERICA CORP COM 060505104 7,043 292,600 SH   SOLE   292,600 0 0
BLACKROCK INC COM 09247X101 1,465 2,600 SH   SOLE   2,600 0 0
BOEING CO COM 097023105 793 4,800 SH   SOLE   4,800 0 0
BOSTON PROPERTIES INC COM 101121101 2,834 35,300 SH   SOLE   35,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,062 27,800 SH   SOLE   27,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,955 181,800 SH   SOLE   181,800 0 0
BROADCOM INC COM 11135F101 15,867 43,600 SH   SOLE   43,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,431 1,397,740 SH   SOLE   1,397,740 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 283 7,000 SH   SOLE   7,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,467 622,411 SH   SOLE   622,411 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,745 52,001 SH   SOLE   52,001 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 17,339 1,082,990 SH   SOLE   1,082,990 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,227 28,625 SH   SOLE   28,625 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32,145 460,200 SH   SOLE   460,200 0 0
BRP INC COM SUN VTG 05577W200 9,629 137,400 SH   SOLE   137,400 0 0
CAE INC COM 124765108 2,100 108,200 SH   SOLE   108,200 0 0
CANADIAN IMP BK COMM COM 136069101 128,658 1,293,700 SH   SOLE   1,293,700 0 0
CANADIAN NATL RY CO COM 136375102 92,246 652,283 SH   SOLE   652,283 0 0
CANADIAN NAT RES LTD COM 136385101 34,921 1,640,250 SH   SOLE   1,640,250 0 0
CANADIAN PAC RY LTD COM 13645T100 22,987 56,840 SH   SOLE   56,840 0 0
CATERPILLAR INC DEL COM 149123101 5,930 39,800 SH   SOLE   39,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 246 2,800 SH   SOLE   2,800 0 0
CF INDS HLDGS INC COM 125269100 3,693 120,300 SH   SOLE   120,300 0 0
CHEVRON CORP NEW COM 166764100 4,482 62,300 SH   SOLE   62,300 0 0
CIGNA CORP NEW COM 125523100 846 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 11,721 297,800 SH   SOLE   297,800 0 0
CITIGROUP INC COM NEW 172967424 7,181 166,800 SH   SOLE   166,800 0 0
CITIZENS FINL GROUP INC COM 174610105 3,235 128,000 SH   SOLE   128,000 0 0
CME GROUP INC COM 12572Q105 234 1,400 SH   SOLE   1,400 0 0
CMS ENERGY CORP COM 125896100 700 11,400 SH   SOLE   11,400 0 0
COCA COLA CO COM 191216100 12,887 261,300 SH   SOLE   261,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 936 13,500 SH   SOLE   13,500 0 0
COLGATE PALMOLIVE CO COM 194162103 6,354 82,400 SH   SOLE   82,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,858 55,000 SH   SOLE   55,000 0 0
COMCAST CORP NEW CL A 20030N101 13,432 290,600 SH   SOLE   290,600 0 0
CONAGRA BRANDS INC COM 205887102 3,251 91,100 SH   SOLE   91,100 0 0
CONOCOPHILLIPS COM 20825C104 3,779 115,100 SH   SOLE   115,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,739 34,500 SH   SOLE   34,500 0 0
CSX CORP COM 126408103 4,555 58,700 SH   SOLE   58,700 0 0
CVS HEALTH CORP COM 126650100 8,704 149,100 SH   SOLE   149,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,838 33,000 SH   SOLE   33,000 0 0
DISCOVER FINL SVCS COM 254709108 537 9,300 SH   SOLE   9,300 0 0
DISCOVERY INC COM SER A 25470F104 274 12,600 SH   SOLE   12,600 0 0
DISNEY WALT CO COM DISNEY 254687106 695 5,600 SH   SOLE   5,600 0 0
DOLLAR TREE INC COM 256746108 603 6,600 SH   SOLE   6,600 0 0
DOMINION ENERGY INC COM 25746U109 8,079 102,400 SH   SOLE   102,400 0 0
DOW INC COM 260557103 4,851 103,200 SH   SOLE   103,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,240 25,300 SH   SOLE   25,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,415 97,666 SH   SOLE   97,666 0 0
EASTMAN CHEM CO COM 277432100 3,756 48,100 SH   SOLE   48,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,712 336,600 SH   SOLE   336,600 0 0
EMERSON ELEC CO COM 291011104 5,269 80,400 SH   SOLE   80,400 0 0
ENBRIDGE INC COM 29250N105 155,482 3,996,972 SH   SOLE   3,996,972 0 0
ENERPLUS CORP COM 292766102 1,848 760,450 SH   SOLE   760,450 0 0
EQUINOX GOLD CORP COM 29446Y502 6,659 431,300 SH   SOLE   431,300 0 0
ESSEX PPTY TR INC COM 297178105 3,092 15,400 SH   SOLE   15,400 0 0
EXELON CORP COM 30161N101 5,665 158,500 SH   SOLE   158,500 0 0
EXXON MOBIL CORP COM 30231G102 4,244 123,700 SH   SOLE   123,700 0 0
F5 NETWORKS INC COM 315616102 503 4,100 SH   SOLE   4,100 0 0
FACEBOOK INC CL A 30303M102 3,925 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM 31428X106 352 1,400 SH   SOLE   1,400 0 0
FISERV INC COM 337738108 1,009 9,800 SH   SOLE   9,800 0 0
FORTIS INC COM 349553107 20,235 372,300 SH   SOLE   372,300 0 0
FRANCO NEV CORP COM 351858105 17,968 96,964 SH   SOLE   96,964 0 0
GENERAL DYNAMICS CORP COM 369550108 5,522 39,900 SH   SOLE   39,900 0 0
GENERAL MLS INC COM 370334104 2,226 36,100 SH   SOLE   36,100 0 0
GENERAL MTRS CO COM 37045V100 686 23,200 SH   SOLE   23,200 0 0
GILEAD SCIENCES INC COM 375558103 4,287 67,900 SH   SOLE   67,900 0 0
GLOBAL PMTS INC COM 37940X102 799 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,952 39,600 SH   SOLE   39,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,355 380,200 SH   SOLE   380,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 553 15,000 SH   SOLE   15,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,448 90,200 SH   SOLE   90,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,405 256,900 SH   SOLE   256,900 0 0
HOME DEPOT INC COM 437076102 11,407 41,100 SH   SOLE   41,100 0 0
HONEYWELL INTL INC COM 438516106 8,619 52,400 SH   SOLE   52,400 0 0
HP INC COM 40434L105 2,310 121,700 SH   SOLE   121,700 0 0
HUDBAY MINERALS INC COM 443628102 1,667 296,600 SH   SOLE   296,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 742 46,700 SH   SOLE   46,700 0 0
INTEL CORP COM 458140100 7,645 147,700 SH   SOLE   147,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 879 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,202 83,900 SH   SOLE   83,900 0 0
INTERNATIONAL PAPER CO COM 460146103 3,745 92,400 SH   SOLE   92,400 0 0
JACOBS ENGR GROUP INC COM 469814107 760 8,200 SH   SOLE   8,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,304 154,400 SH   SOLE   154,400 0 0
JOHNSON & JOHNSON COM 478160104 11,433 76,900 SH   SOLE   76,900 0 0
JPMORGAN CHASE & CO COM 46625H100 7,881 81,900 SH   SOLE   81,900 0 0
KIMBERLY CLARK CORP COM 494368103 3,852 26,100 SH   SOLE   26,100 0 0
KINROSS GOLD CORP COM 496902404 21,953 1,873,100 SH   SOLE   1,873,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22,429 346,120 SH   SOLE   346,120 0 0
KRAFT HEINZ CO COM 500754106 2,730 91,200 SH   SOLE   91,200 0 0
KROGER CO COM 501044101 2,999 88,500 SH   SOLE   88,500 0 0
LEGGETT & PLATT INC COM 524660107 2,935 71,300 SH   SOLE   71,300 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,433 175,600 SH   SOLE   175,600 0 0
LILLY ELI & CO COM 532457108 2,363 16,000 SH   SOLE   16,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,718 9,700 SH   SOLE   9,700 0 0
LOWES COS INC COM 548661107 4,676 28,200 SH   SOLE   28,200 0 0
MAGNA INTL INC COM 559222401 8,197 134,820 SH   SOLE   134,820 0 0
MAG SILVER CORP COM 55903Q104 6,998 324,300 SH   SOLE   324,300 0 0
MANULIFE FINL CORP COM 56501R106 78,585 4,247,825 SH   SOLE   4,247,825 0 0
MARATHON PETE CORP COM 56585A102 2,235 76,200 SH   SOLE   76,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,959 5,800 SH   SOLE   5,800 0 0
MCDONALDS CORP COM 580135101 8,906 40,600 SH   SOLE   40,600 0 0
MEDTRONIC PLC SHS G5960L103 8,750 84,400 SH   SOLE   84,400 0 0
MERCK & CO. INC COM 58933Y105 17,169 207,300 SH   SOLE   207,300 0 0
METHANEX CORP COM 59151K108 14,612 450,300 SH   SOLE   450,300 0 0
METLIFE INC COM 59156R108 505 13,600 SH   SOLE   13,600 0 0
MICRON TECHNOLOGY INC COM 595112103 751 16,000 SH   SOLE   16,000 0 0
MICROSOFT CORP COM 594918104 9,560 45,500 SH   SOLE   45,500 0 0
MONDELEZ INTL INC CL A 609207105 7,344 127,900 SH   SOLE   127,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 577 7,200 SH   SOLE   7,200 0 0
MOODYS CORP COM 615369105 406 1,400 SH   SOLE   1,400 0 0
MORGAN STANLEY COM NEW 617446448 1,310 27,100 SH   SOLE   27,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,868 18,300 SH   SOLE   18,300 0 0
MYLAN NV SHS EURO N59465109 723 48,800 SH   SOLE   48,800 0 0
NETFLIX INC COM 64110L106 899 1,800 SH   SOLE   1,800 0 0
NEW GOLD INC CDA COM 644535106 7,227 3,240,600 SH   SOLE   3,240,600 0 0
NEWMONT CORP COM 651639106 660 10,400 SH   SOLE   10,400 0 0
NEXGEN ENERGY LTD COM 65340P106 2,326 1,007,100 SH   SOLE   1,007,100 0 0
NEXTERA ENERGY INC COM 65339F101 4,101 14,800 SH   SOLE   14,800 0 0
NIKE INC CL B 654106103 377 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW 65548P403 9,344 238,600 SH   SOLE   238,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,893 451,567 SH   SOLE   451,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,041 3,300 SH   SOLE   3,300 0 0
NORTONLIFELOCK INC COM 668771108 1,761 84,600 SH   SOLE   84,600 0 0
NUTRIEN LTD COM 67077M108 48,060 921,757 SH   SOLE   921,757 0 0
NVIDIA CORPORATION COM 67066G104 2,001 3,700 SH   SOLE   3,700 0 0
OPEN TEXT CORP COM 683715106 53,309 948,220 SH   SOLE   948,220 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,163 902,700 SH   SOLE   902,700 0 0
PAN AMERN SILVER CORP COM 697900108 10,606 248,500 SH   SOLE   248,500 0 0
PARKER-HANNIFIN CORP COM 701094104 688 3,400 SH   SOLE   3,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,083 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORP COM 706327103 68,373 2,422,863 SH   SOLE   2,422,863 0 0
PEPSICO INC COM 713448108 9,774 70,700 SH   SOLE   70,700 0 0
PFIZER INC COM 717081103 14,232 388,000 SH   SOLE   388,000 0 0
PHILIP MORRIS INTL INC COM 718172109 9,069 121,000 SH   SOLE   121,000 0 0
PRIMO WATER CORPORATION COM 74167P108 14,330 764,700 SH   SOLE   764,700 0 0
PROCTER AND GAMBLE CO COM 742718109 13,469 97,000 SH   SOLE   97,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,848 70,100 SH   SOLE   70,100 0 0
QUALCOMM INC COM 747525103 10,325 87,800 SH   SOLE   87,800 0 0
QUANTA SVCS INC COM 74762E102 650 12,300 SH   SOLE   12,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,678 116,135 SH   SOLE   116,135 0 0
REGENCY CTRS CORP COM 758849103 2,233 58,800 SH   SOLE   58,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,395 424,191 SH   SOLE   424,191 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,973 63,300 SH   SOLE   63,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,158 116,830 SH   SOLE   116,830 0 0
ROYAL BK CDA COM 780087102 157,136 1,683,303 SH   SOLE   1,683,303 0 0
SALESFORCE COM INC COM 79466L302 1,857 7,400 SH   SOLE   7,400 0 0
SEMPRA ENERGY COM 816851109 5,278 44,600 SH   SOLE   44,600 0 0
SERVICENOW INC COM 81762P102 1,115 2,300 SH   SOLE   2,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74,799 3,088,300 SH   SOLE   3,088,300 0 0
SHOPIFY INC CL A 82509L107 86,694 63,920 SH   SOLE   63,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,221 65,300 SH   SOLE   65,300 0 0
SKECHERS U S A INC CL A 830566105 677 22,400 SH   SOLE   22,400 0 0
SL GREEN RLTY CORP COM 78440X101 2,498 53,900 SH   SOLE   53,900 0 0
SOUTHERN CO COM 842587107 7,768 143,300 SH   SOLE   143,300 0 0
SPDR SER TR GLB DOW ETF 78464A706 8,827 107,686 SH   SOLE   107,686 0 0
SSR MNG INC COM 784730103 37,241 1,498,646 SH   SOLE   1,498,646 0 0
STANLEY BLACK & DECKER INC COM 854502101 373 2,300 SH   SOLE   2,300 0 0
SUMMIT MATLS INC CL A 86614U100 585 35,400 SH   SOLE   35,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 81,265 5,000,916 SH   SOLE   5,000,916 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,878 127,000 SH   SOLE   127,000 0 0
SYNOPSYS INC COM 871607107 663 3,100 SH   SOLE   3,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 5,050 32,100 SH   SOLE   32,100 0 0
TC ENERGY CORP COM 87807B107 56,704 1,014,380 SH   SOLE   1,014,380 0 0
TELUS CORPORATION COM 87971M103 77,858 3,325,862 SH   SOLE   3,325,862 0 0
TEXAS INSTRS INC COM 882508104 4,067 28,500 SH   SOLE   28,500 0 0
TFI INTL INC COM 87241L109 42,818 770,800 SH   SOLE   770,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,852 4,200 SH   SOLE   4,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 49,121 463,755 SH   SOLE   463,755 0 0
TJX COS INC NEW COM 872540109 601 10,800 SH   SOLE   10,800 0 0
T-MOBILE US INC COM 872590104 503 4,400 SH   SOLE   4,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,892 1,182,353 SH   SOLE   1,182,353 0 0
TRACTOR SUPPLY CO COM 892356106 372 2,600 SH   SOLE   2,600 0 0
TRANSALTA CORP COM 89346D107 14,725 1,806,700 SH   SOLE   1,806,700 0 0
TRUIST FINL CORP COM 89832Q109 5,782 152,000 SH   SOLE   152,000 0 0
TYSON FOODS INC CL A 902494103 4,566 76,800 SH   SOLE   76,800 0 0
UNION PAC CORP COM 907818108 6,337 32,200 SH   SOLE   32,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,681 5,400 SH   SOLE   5,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,532 51,200 SH   SOLE   51,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,882 199,900 SH   SOLE   199,900 0 0
V F CORP COM 918204108 2,577 36,700 SH   SOLE   36,700 0 0
VISA INC COM CL A 92826C839 1,916 9,600 SH   SOLE   9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 25,500 SH   SOLE   25,500 0 0
WALMART INC COM 931142103 15,078 107,800 SH   SOLE   107,800 0 0
WASTE CONNECTIONS INC COM 94106B101 33,087 239,416 SH   SOLE   239,416 0 0
WASTE MGMT INC DEL COM 94106L109 2,773 24,500 SH   SOLE   24,500 0 0
WELLS FARGO CO NEW COM 949746101 3,531 150,300 SH   SOLE   150,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 741 26,000 SH   SOLE   26,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,518 23,300 SH   SOLE   23,300 0 0
WILLIAMS COS INC COM 969457100 3,749 190,900 SH   SOLE   190,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 919 4,400 SH   SOLE   4,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 505 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 4,510 49,400 SH   SOLE   49,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 680 5,000 SH   SOLE   5,000 0 0