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 7,593 39,400 SH   SOLE   0 39,400 0
ABBOTT LABS COM 002824100 1,750 14,600 SH   SOLE   0 14,600 0
ABBVIE INC COM 00287Y109 16,014 148,000 SH   SOLE   0 148,000 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,111 121,000 SH   SOLE   0 121,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 1,600 SH   SOLE   0 1,600 0
ACTIVISION BLIZZARD INC COM 00507V109 651 7,000 SH   SOLE   0 7,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,711 3,600 SH   SOLE   0 3,600 0
ADVANCE AUTO PARTS INC COM 00751Y106 771 4,200 SH   SOLE   0 4,200 0
ADVANCED MICRO DEVICES INC COM 007903107 605 7,701 SH   SOLE   0 7,701 0
AGNICO EAGLE MINES LTD COM 008474108 5,583 76,900 SH   SOLE   0 76,900 0
AIR PRODS & CHEMS INC COM 009158106 8,780 31,200 SH   SOLE   0 31,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 611 6,000 SH   SOLE   0 6,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,985 814,800 SH   SOLE   0 814,800 0
ALGONQUIN PWR UTILS CORP COM 015857105 63,420 3,188,560 SH   SOLE   0 3,188,560 0
ALLSTATE CORP COM 020002101 1,149 10,000 SH   SOLE   0 10,000 0
ALPHABET INC CAP STK CL C 02079K107 414 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 5,980 2,900 SH   SOLE   0 2,900 0
ALTRIA GROUP INC COM 02209S103 10,628 207,700 SH   SOLE   0 207,700 0
AMAZON COM INC COM 023135106 7,735 2,500 SH   SOLE   0 2,500 0
AMERICAN TOWER CORP NEW COM 03027X100 12,359 51,700 SH   SOLE   0 51,700 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,476 23,200 SH   SOLE   0 23,200 0
AMERISOURCEBERGEN CORP COM 03073E105 614 5,200 SH   SOLE   0 5,200 0
AMGEN INC COM 031162100 8,260 33,200 SH   SOLE   0 33,200 0
ANALOG DEVICES INC COM 032654105 5,583 36,000 SH   SOLE   0 36,000 0
APPLE INC COM 037833100 10,360 84,800 SH   SOLE   0 84,800 0
APPLIED MATLS INC COM 038222105 3,754 28,100 SH   SOLE   0 28,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,961 34,400 SH   SOLE   0 34,400 0
AT&T INC COM 00206R102 16,340 540,000 SH   SOLE   0 540,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,884 15,300 SH   SOLE   0 15,300 0
AVALONBAY CMNTYS INC COM 053484101 3,450 18,700 SH   SOLE   0 18,700 0
B2GOLD CORP COM 11777Q209 4,486 830,700 SH   SOLE   0 830,700 0
BAKER HUGHES COMPANY CL A 05722G100 3,847 178,100 SH   SOLE   0 178,100 0
BANK MONTREAL QUE COM 063671101 143,142 1,278,743 SH   SOLE   0 1,278,743 0
BANK NEW YORK MELLON CORP COM 064058100 6,706 141,800 SH   SOLE   0 141,800 0
BANK NOVA SCOTIA B C COM 064149107 85,278 1,085,240 SH   SOLE   0 1,085,240 0
BARRICK GOLD CORP COM 067901108 18,493 741,800 SH   SOLE   0 741,800 0
BAUSCH HEALTH COS INC COM 071734107 5,120 129,600 SH   SOLE   0 129,600 0
BAXTER INTL INC COM 071813109 641 7,600 SH   SOLE   0 7,600 0
BCE INC COM NEW 05534B760 34,914 615,760 SH   SOLE   0 615,760 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,096 8,200 SH   SOLE   0 8,200 0
BK OF AMERICA CORP COM 060505104 9,005 232,500 SH   SOLE   0 232,500 0
BLACKROCK INC COM 09247X101 7,615 10,100 SH   SOLE   0 10,100 0
BOEING CO COM 097023105 866 3,400 SH   SOLE   0 3,400 0
BOSTON PROPERTIES INC COM 101121101 3,660 36,100 SH   SOLE   0 36,100 0
BOSTON SCIENTIFIC CORP COM 101137107 1,074 27,800 SH   SOLE   0 27,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,993 237,500 SH   SOLE   0 237,500 0
BROADCOM INC COM 11135F101 15,069 32,500 SH   SOLE   0 32,500 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57,259 1,027,065 SH   SOLE   0 1,027,065 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,905 77,700 SH   SOLE   0 77,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,320 319,111 SH   SOLE   0 319,111 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,161 19,800 SH   SOLE   0 19,800 0
BRP INC COM SUN VTG 05577W200 8,548 78,600 SH   SOLE   0 78,600 0
CANADIAN IMP BK COMM COM 136069101 68,216 554,600 SH   SOLE   0 554,600 0
CANADIAN NAT RES LTD COM 136385101 83,375 2,151,050 SH   SOLE   0 2,151,050 0
CANADIAN NATL RY CO COM 136375102 84,577 580,803 SH   SOLE   0 580,803 0
CANADIAN PAC RY LTD COM 13645T100 21,705 45,550 SH   SOLE   0 45,550 0
CANOPY GROWTH CORP COM 138035100 14,746 367,100 SH   SOLE   0 367,100 0
CASELLA WASTE SYS INC CL A 147448104 261 4,100 SH   SOLE   0 4,100 0
CATERPILLAR INC COM 149123101 8,636 37,200 SH   SOLE   0 37,200 0
CENOVUS ENERGY INC COM 15135U109 27,317 2,893,800 SH   SOLE   0 2,893,800 0
CF INDS HLDGS INC COM 125269100 699 15,400 SH   SOLE   0 15,400 0
CHEVRON CORP NEW COM 166764100 10,858 103,600 SH   SOLE   0 103,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 568 400 SH   SOLE   0 400 0
CI FINL CORP COM 125491100 21,484 1,183,700 SH   SOLE   0 1,183,700 0
CIGNA CORP NEW COM 125523100 1,112 4,600 SH   SOLE   0 4,600 0
CISCO SYS INC COM 17275R102 16,068 310,800 SH   SOLE   0 310,800 0
CITIGROUP INC COM NEW 172967424 11,882 163,300 SH   SOLE   0 163,300 0
CMS ENERGY CORP COM 125896100 4,750 77,600 SH   SOLE   0 77,600 0
COCA COLA CO COM 191216100 19,591 371,600 SH   SOLE   0 371,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414 5,300 SH   SOLE   0 5,300 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,570 53,300 SH   SOLE   0 53,300 0
COMCAST CORP NEW CL A 20030N101 15,045 278,000 SH   SOLE   0 278,000 0
CONAGRA BRANDS INC COM 205887102 3,414 90,800 SH   SOLE   0 90,800 0
CONOCOPHILLIPS COM 20825C104 7,286 137,500 SH   SOLE   0 137,500 0
CONSTELLATION BRANDS INC CL A 21036P108 638 2,800 SH   SOLE   0 2,800 0
CORNING INC COM 219350105 483 11,100 SH   SOLE   0 11,100 0
COSTCO WHSL CORP NEW COM 22160K105 5,252 14,900 SH   SOLE   0 14,900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,701 15,700 SH   SOLE   0 15,700 0
CVS HEALTH CORP COM 126650100 10,590 140,800 SH   SOLE   0 140,800 0
DEXCOM INC COM 252131107 863 2,400 SH   SOLE   0 2,400 0
DIGITAL RLTY TR INC COM 253868103 6,056 43,000 SH   SOLE   0 43,000 0
DISNEY WALT CO COM 254687106 1,845 10,000 SH   SOLE   0 10,000 0
DOCEBO INC COM 25609L105 10,092 186,890 SH   SOLE   0 186,890 0
DOLLAR GEN CORP NEW COM 256677105 1,053 5,200 SH   SOLE   0 5,200 0
DOMINION ENERGY INC COM 25746U109 7,778 102,400 SH   SOLE   0 102,400 0
DOW INC COM 260557103 6,555 102,500 SH   SOLE   0 102,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,486 46,500 SH   SOLE   0 46,500 0
DUPONT DE NEMOURS INC COM 26614N102 840 10,866 SH   SOLE   0 10,866 0
ELDORADO GOLD CORP NEW COM 284902509 1,981 146,500 SH   SOLE   0 146,500 0
EMERSON ELEC CO COM 291011104 7,317 81,100 SH   SOLE   0 81,100 0
ENBRIDGE INC COM 29250N105 166,820 3,650,318 SH   SOLE   0 3,650,318 0
ENERPLUS CORP COM 292766102 35,299 5,638,750 SH   SOLE   0 5,638,750 0
EXELON CORP COM 30161N101 6,773 154,800 SH   SOLE   0 154,800 0
EXXON MOBIL CORP COM 30231G102 4,104 73,500 SH   SOLE   0 73,500 0
F5 NETWORKS INC COM 315616102 647 3,100 SH   SOLE   0 3,100 0
FACEBOOK INC CL A 30303M102 4,006 13,600 SH   SOLE   0 13,600 0
FEDEX CORP COM 31428X106 1,278 4,500 SH   SOLE   0 4,500 0
FISERV INC COM 337738108 1,023 8,600 SH   SOLE   0 8,600 0
FORTIS INC COM 349553107 15,798 290,300 SH   SOLE   0 290,300 0
FRANCO NEV CORP COM 351858105 20,748 131,990 SH   SOLE   0 131,990 0
GILEAD SCIENCES INC COM 375558103 5,544 85,800 SH   SOLE   0 85,800 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24,685 323,100 SH   SOLE   0 323,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 367 5,500 SH   SOLE   0 5,500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,321 73,100 SH   SOLE   0 73,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,523 223,800 SH   SOLE   0 223,800 0
HEXO CORP COM NEW 428304307 2,643 325,500 SH   SOLE   0 325,500 0
HOME DEPOT INC COM 437076102 17,354 56,800 SH   SOLE   0 56,800 0
HP INC COM 40434L105 3,864 121,700 SH   SOLE   0 121,700 0
HUDBAY MINERALS INC COM 443628102 1,875 218,000 SH   SOLE   0 218,000 0
IMPERIAL OIL LTD COM NEW 453038408 16,344 538,000 SH   SOLE   0 538,000 0
INTEL CORP COM 458140100 10,406 162,600 SH   SOLE   0 162,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,050 9,400 SH   SOLE   0 9,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,621 87,200 SH   SOLE   0 87,200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,960 21,200 SH   SOLE   0 21,200 0
INTERNATIONAL PAPER CO COM 460146103 4,693 86,800 SH   SOLE   0 86,800 0
INVITATION HOMES INC COM 46187W107 3,765 117,700 SH   SOLE   0 117,700 0
JACOBS ENGR GROUP INC COM 469814107 1,163 9,000 SH   SOLE   0 9,000 0
JOHNSON & JOHNSON COM 478160104 12,893 78,500 SH   SOLE   0 78,500 0
JOHNSON CTLS INTL PLC SHS G51502105 4,004 67,100 SH   SOLE   0 67,100 0
JPMORGAN CHASE & CO COM 46625H100 11,440 75,100 SH   SOLE   0 75,100 0
KIMBERLY-CLARK CORP COM 494368103 5,340 38,400 SH   SOLE   0 38,400 0
KINROSS GOLD CORP COM 496902404 28,202 3,373,500 SH   SOLE   0 3,373,500 0
KKR & CO INC COM 48251W104 660 13,500 SH   SOLE   0 13,500 0
KRAFT HEINZ CO COM 500754106 4,388 109,700 SH   SOLE   0 109,700 0
LEGGETT & PLATT INC COM 524660107 630 13,800 SH   SOLE   0 13,800 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 22,403 284,010 SH   SOLE   0 284,010 0
LINCOLN NATL CORP IND COM 534187109 996 16,000 SH   SOLE   0 16,000 0
LOCKHEED MARTIN CORP COM 539830109 8,682 23,500 SH   SOLE   0 23,500 0
LOWES COS INC COM 548661107 1,331 7,000 SH   SOLE   0 7,000 0
MAG SILVER CORP COM 55903Q104 5,821 310,800 SH   SOLE   0 310,800 0
MAGNA INTL INC COM 559222401 31,176 282,520 SH   SOLE   0 282,520 0
MANULIFE FINL CORP COM 56501R106 93,650 3,467,225 SH   SOLE   0 3,467,225 0
MARATHON PETE CORP COM 56585A102 4,268 79,800 SH   SOLE   0 79,800 0
MASCO CORP COM 574599106 797 13,300 SH   SOLE   0 13,300 0
MASTERCARD INCORPORATED CL A 57636Q104 1,871 5,250 SH   SOLE   0 5,250 0
MCDONALDS CORP COM 580135101 13,514 60,300 SH   SOLE   0 60,300 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 1,955 385,600 SH   SOLE   0 385,600 0
MEDTRONIC PLC SHS G5960L103 7,397 62,600 SH   SOLE   0 62,600 0
MERCK & CO. INC COM 58933Y105 18,232 236,500 SH   SOLE   0 236,500 0
METHANEX CORP COM 59151K108 2,819 61,000 SH   SOLE   0 61,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 916 5,900 SH   SOLE   0 5,900 0
MICRON TECHNOLOGY INC COM 595112103 1,226 13,900 SH   SOLE   0 13,900 0
MICROSOFT CORP COM 594918104 9,513 40,350 SH   SOLE   0 40,350 0
MONDELEZ INTL INC CL A 609207105 9,202 157,200 SH   SOLE   0 157,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 656 7,200 SH   SOLE   0 7,200 0
MOODYS CORP COM 615369105 328 1,100 SH   SOLE   0 1,100 0
MORGAN STANLEY COM NEW 617446448 1,025 13,200 SH   SOLE   0 13,200 0
NETFLIX INC COM 64110L106 1,043 2,000 SH   SOLE   0 2,000 0
NEW GOLD INC CDA COM 644535106 4,567 2,353,900 SH   SOLE   0 2,353,900 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,252 337,200 SH   SOLE   0 337,200 0
NEWMONT CORP COM 651639106 5,262 87,300 SH   SOLE   0 87,300 0
NEXGEN ENERGY LTD COM 65340P106 3,279 727,000 SH   SOLE   0 727,000 0
NEXTERA ENERGY INC COM 65339F101 11,266 149,000 SH   SOLE   0 149,000 0
NIKE INC CL B 654106103 399 3,000 SH   SOLE   0 3,000 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,074 227,867 SH   SOLE   0 227,867 0
NORTHROP GRUMMAN CORP COM 666807102 1,359 4,200 SH   SOLE   0 4,200 0
NORTONLIFELOCK INC COM 668771108 3,937 185,200 SH   SOLE   0 185,200 0
NUTRIEN LTD COM 67077M108 67,189 992,890 SH   SOLE   0 992,890 0
NVIDIA CORPORATION COM 67066G104 1,949 3,650 SH   SOLE   0 3,650 0
OPEN TEXT CORP COM 683715106 44,340 741,230 SH   SOLE   0 741,230 0
PAN AMERN SILVER CORP COM 697900108 6,307 167,700 SH   SOLE   0 167,700 0
PARKER-HANNIFIN CORP COM 701094104 915 2,900 SH   SOLE   0 2,900 0
PAYPAL HLDGS INC COM 70450Y103 2,064 8,500 SH   SOLE   0 8,500 0
PEMBINA PIPELINE CORP COM 706327103 62,636 1,732,663 SH   SOLE   0 1,732,663 0
PEPSICO INC COM 713448108 9,532 67,400 SH   SOLE   0 67,400 0
PFIZER INC COM 717081103 13,115 362,000 SH   SOLE   0 362,000 0
PHILIP MORRIS INTL INC COM 718172109 16,613 187,100 SH   SOLE   0 187,100 0
PRIMO WATER CORPORATION COM 74167P108 8,860 434,300 SH   SOLE   0 434,300 0
PROCTER AND GAMBLE CO COM 742718109 19,203 141,700 SH   SOLE   0 141,700 0
PROLOGIS INC. COM 74340W103 7,674 72,400 SH   SOLE   0 72,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,660 77,400 SH   SOLE   0 77,400 0
QUALCOMM INC COM 747525103 10,833 81,700 SH   SOLE   0 81,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,615 150,335 SH   SOLE   0 150,335 0
REALTY INCOME CORP COM 756109104 6,064 95,500 SH   SOLE   0 95,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,052 307,391 SH   SOLE   0 307,391 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,352 45,600 SH   SOLE   0 45,600 0
ROGERS COMMUNICATIONS INC CL B 775109200 53,351 920,630 SH   SOLE   0 920,630 0
ROYAL BK CDA COM 780087102 110,736 955,853 SH   SOLE   0 955,853 0
S&P GLOBAL INC COM 78409V104 388 1,100 SH   SOLE   0 1,100 0
SALESFORCE COM INC COM 79466L302 1,230 5,800 SH   SOLE   0 5,800 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,664 667,100 SH   SOLE   0 667,100 0
SEALED AIR CORP NEW COM 81211K100 357 7,800 SH   SOLE   0 7,800 0
SEMPRA ENERGY COM 816851109 6,951 52,400 SH   SOLE   0 52,400 0
SERVICENOW INC COM 81762P102 826 1,650 SH   SOLE   0 1,650 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,486 2,800,300 SH   SOLE   0 2,800,300 0
SHOPIFY INC CL A 82509L107 43,621 31,440 SH   SOLE   0 31,440 0
SIMON PPTY GROUP INC NEW COM 828806109 4,983 43,800 SH   SOLE   0 43,800 0
SKECHERS U S A INC CL A 830566105 709 17,000 SH   SOLE   0 17,000 0
SOUTHERN CO COM 842587107 9,479 152,500 SH   SOLE   0 152,500 0
SPDR SER TR GLB DOW ETF 78464A706 11,362 107,686 SH   SOLE   0 107,686 0
SPROTT INC COM NEW 852066208 1,280 26,900 SH   SOLE   0 26,900 0
SSR MNG INC COM 784730103 17,758 992,081 SH   SOLE   0 992,081 0
STANLEY BLACK & DECKER INC COM 854502101 4,593 23,000 SH   SOLE   0 23,000 0
STANTEC INC COM 85472N109 1,936 36,100 SH   SOLE   0 36,100 0
SUN LIFE FINANCIAL INC. COM 866796105 9,163 144,300 SH   SOLE   0 144,300 0
SUNCOR ENERGY INC NEW COM 867224107 112,516 4,286,316 SH   SOLE   0 4,286,316 0
SYNCHRONY FINANCIAL COM 87165B103 3,594 88,400 SH   SOLE   0 88,400 0
SYNOPSYS INC COM 871607107 818 3,300 SH   SOLE   0 3,300 0
T-MOBILE US INC COM 872590104 1,015 8,100 SH   SOLE   0 8,100 0
TARGET CORP COM 87612E106 2,832 14,300 SH   SOLE   0 14,300 0
TC ENERGY CORP COM 87807B107 67,635 1,177,280 SH   SOLE   0 1,177,280 0
TECK RESOURCES LTD CL B 878742204 16,968 706,700 SH   SOLE   0 706,700 0
TELUS CORPORATION COM 87971M103 91,486 3,656,522 SH   SOLE   0 3,656,522 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 9,364 271,490 SH   SOLE   0 248,690 0
TESLA INC COM 88160R101 3,340 5,000 SH   SOLE   0 5,000 0
TEXAS INSTRS INC COM 882508104 7,330 38,800 SH   SOLE   0 38,800 0
TFI INTL INC COM 87241L109 38,937 415,900 SH   SOLE   0 415,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,736 3,800 SH   SOLE   0 3,800 0
THOMSON REUTERS CORP. COM NEW 884903709 53,858 490,155 SH   SOLE   0 490,155 0
TJX COS INC NEW COM 872540109 714 10,800 SH   SOLE   0 10,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 181,795 2,218,901 SH   SOLE   0 2,218,901 0
TRANSALTA CORP COM 89346D107 36,959 3,121,570 SH   SOLE   0 3,121,570 0
TRUIST FINL CORP COM 89832Q109 9,891 169,600 SH   SOLE   0 169,600 0
TWITTER INC COM 90184L102 286 4,500 SH   SOLE   0 4,500 0
TYSON FOODS INC CL A 902494103 5,276 71,000 SH   SOLE   0 71,000 0
UNION PAC CORP COM 907818108 6,767 30,700 SH   SOLE   0 30,700 0
UNITED PARCEL SERVICE INC CL B 911312106 10,454 61,500 SH   SOLE   0 61,500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,863 5,000 SH   SOLE   0 5,000 0
US BANCORP DEL COM NEW 902973304 5,348 96,700 SH   SOLE   0 96,700 0
V F CORP COM 918204108 4,663 58,300 SH   SOLE   0 58,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,591 216,600 SH   SOLE   0 216,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,074 5,000 SH   SOLE   0 5,000 0
VIATRIS INC COM 92556V106 629 45,009 SH   SOLE   0 45,009 0
VILLAGE FARMS INTL INC COM 92707Y108 3,447 207,800 SH   SOLE   0 207,800 0
VISA INC COM CL A 92826C839 1,560 7,350 SH   SOLE   0 7,350 0
WALMART INC COM 931142103 4,795 35,300 SH   SOLE   0 35,300 0
WASTE CONNECTIONS INC COM 94106B101 2,188 16,167 SH   SOLE   0 16,167 0
WASTE MGMT INC DEL COM 94106L109 955 7,400 SH   SOLE   0 7,400 0
WELLS FARGO CO NEW COM 949746101 4,372 111,900 SH   SOLE   0 111,900 0
WEST FRASER TIMBER CO LTD COM 952845105 8,848 98,309 SH   SOLE   0 98,309 0
WESTERN DIGITAL CORP. COM 958102105 200 3,000 SH   SOLE   0 3,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,833 330,070 SH   SOLE   0 330,070 0
WILLIAMS COS INC COM 969457100 4,521 190,900 SH   SOLE   0 190,900 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 938 4,100 SH   SOLE   0 4,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 586 8,400 SH   SOLE   0 8,400 0