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 3,897 30,100 SH   SOLE   0 30,100 0
ABBOTT LABS COM 002824100 707 6,500 SH   SOLE   0 6,500 0
ABBVIE INC COM 00287Y109 15,639 101,900 SH   SOLE   0 101,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 900 SH   SOLE   0 900 0
ACTIVISION BLIZZARD INC COM 00507V109 214 2,750 SH   SOLE   0 2,750 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 842 2,300 SH   SOLE   0 2,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,108 29,500 SH   SOLE   0 29,500 0
ADVANCED MICRO DEVICES INC COM 007903107 428 5,601 SH   SOLE   0 5,601 0
AES CORP COM 00130H105 5,753 273,800 SH   SOLE   0 273,800 0
AGNICO EAGLE MINES LTD COM 008474108 25,759 437,851 SH   SOLE   0 437,851 0
AIR PRODS & CHEMS INC COM 009158106 7,241 30,100 SH   SOLE   0 30,100 0
ALASKA AIR GROUP INC COM 011659109 417 10,400 SH   SOLE   0 10,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,612 31,800 SH   SOLE   0 31,800 0
ALGONQUIN PWR UTILS CORP COM 015857105 47,614 2,753,819 SH   SOLE   0 2,753,819 0
ALIGN TECHNOLOGY INC COM 016255101 497 2,100 SH   SOLE   0 2,100 0
ALPHABET INC CAP STK CL C 02079K107 1,094 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 4,577 2,100 SH   SOLE   0 2,100 0
ALTRIA GROUP INC COM 02209S103 7,002 167,500 SH   SOLE   0 167,500 0
AMAZON COM INC COM 023135106 4,252 40,000 SH   SOLE   0 40,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,031 113,700 SH   SOLE   0 113,700 0
AMERICAN TOWER CORP NEW COM 03027X100 8,291 32,400 SH   SOLE   0 32,400 0
AMGEN INC COM 031162100 7,252 29,800 SH   SOLE   0 29,800 0
ANALOG DEVICES INC COM 032654105 7,594 52,000 SH   SOLE   0 52,000 0
ELEVANCE HEALTH INC COM 036752103 772 1,600 SH   SOLE   0 1,600 0
APPLE INC COM 037833100 8,746 63,950 SH   SOLE   0 63,950 0
APPLIED MATLS INC COM 038222105 701 7,700 SH   SOLE   0 7,700 0
AT&T INC COM 00206R102 12,620 601,800 SH   SOLE   0 601,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,911 9,100 SH   SOLE   0 9,100 0
AVALONBAY CMNTYS INC COM 053484101 2,642 13,600 SH   SOLE   0 13,600 0
B2GOLD CORP COM 11777Q209 14,310 3,289,700 SH   SOLE   0 3,289,700 0
BAKER HUGHES COMPANY CL A 05722G100 2,105 72,900 SH   SOLE   0 72,900 0
BANK MONTREAL QUE COM 063671101 132,412 1,069,825 SH   SOLE   0 1,069,825 0
BANK NOVA SCOTIA B C COM 064149107 36,988 485,790 SH   SOLE   0 485,790 0
BARRICK GOLD CORP COM 067901108 9,883 434,400 SH   SOLE   0 434,400 0
BATH & BODY WORKS INC COM 070830104 2,619 97,300 SH   SOLE   0 97,300 0
BAUSCH HEALTH COS INC COM 071734107 140 13,100 SH   SOLE   0 13,100 0
BAXTER INTL INC COM 071813109 694 10,800 SH   SOLE   0 10,800 0
BCE INC COM NEW 05534B760 54,841 868,560 SH   SOLE   0 868,560 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,020 7,400 SH   SOLE   0 7,400 0
BK OF AMERICA CORP COM 060505104 10,027 321,800 SH   SOLE   0 321,800 0
BLACKROCK INC COM 09247X101 2,925 4,800 SH   SOLE   0 4,800 0
BOSTON SCIENTIFIC CORP COM 101137107 835 22,400 SH   SOLE   0 22,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,007 207,700 SH   SOLE   0 207,700 0
BROADCOM INC COM 11135F101 14,800 30,450 SH   SOLE   0 30,450 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,089 1,049,960 SH   SOLE   0 1,049,960 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70,361 1,439,470 SH   SOLE   0 1,439,470 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13,667 250,765 SH   SOLE   0 250,765 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15,530 342,900 SH   SOLE   0 342,900 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,041 270,224 SH   SOLE   0 270,224 0
BRP INC COM SUN VTG 05577W200 5,379 67,950 SH   SOLE   0 67,950 0
CAMECO CORP COM 13321L108 3,721 137,960 SH   SOLE   0 137,960 0
CANADIAN IMP BK COMM COM 136069101 93,092 1,489,941 SH   SOLE   0 1,489,941 0
CANADIAN NAT RES LTD COM 136385101 84,580 1,225,270 SH   SOLE   0 1,225,270 0
CANADIAN NATL RY CO COM 136375102 44,021 305,574 SH   SOLE   0 305,574 0
CANADIAN PAC RY LTD COM 13645T100 38,008 422,830 SH   SOLE   0 422,830 0
CATALENT INC COM 148806102 772 7,200 SH   SOLE   0 7,200 0
CATERPILLAR INC COM 149123101 2,824 15,800 SH   SOLE   0 15,800 0
CELESTICA INC SUB VTG SHS 15101Q108 3,609 290,100 SH   SOLE   0 290,100 0
CENOVUS ENERGY INC COM 15135U109 43,949 1,795,319 SH   SOLE   0 1,795,319 0
CHEVRON CORP NEW COM 166764100 5,777 39,900 SH   SOLE   0 39,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH   SOLE   0 500 0
CHUBB LIMITED COM H1467J104 708 3,600 SH   SOLE   0 3,600 0
CI FINL CORP COM 125491100 46,046 3,370,888 SH   SOLE   0 3,370,888 0
CIGNA CORP NEW COM 125523100 949 3,600 SH   SOLE   0 3,600 0
CISCO SYS INC COM 17275R102 11,520 270,100 SH   SOLE   0 270,100 0
CITIGROUP INC COM NEW 172967424 5,255 114,200 SH   SOLE   0 114,200 0
CITIZENS FINL GROUP INC COM 174610105 3,517 98,500 SH   SOLE   0 98,500 0
COCA COLA CO COM 191216100 16,925 268,900 SH   SOLE   0 268,900 0
COLGATE PALMOLIVE CO COM 194162103 6,043 75,400 SH   SOLE   0 75,400 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,085 71,510 SH   SOLE   0 71,510 0
COMCAST CORP NEW CL A 20030N101 12,655 322,500 SH   SOLE   0 322,500 0
CONAGRA BRANDS INC COM 205887102 3,570 104,200 SH   SOLE   0 104,200 0
CONOCOPHILLIPS COM 20825C104 7,724 86,000 SH   SOLE   0 86,000 0
CONSTELLATION BRANDS INC CL A 21036P108 699 3,000 SH   SOLE   0 3,000 0
CORNING INC COM 219350105 5,198 164,900 SH   SOLE   0 164,900 0
CORTEVA INC COM 22052L104 628 11,600 SH   SOLE   0 11,600 0
CRESCENT PT ENERGY CORP COM 22576C101 44,324 4,854,800 SH   SOLE   0 4,854,800 0
CRONOS GROUP INC COM 22717L101 3,350 935,830 SH   SOLE   0 935,830 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,466 38,400 SH   SOLE   0 38,400 0
CSX CORP COM 126408103 1,157 39,800 SH   SOLE   0 39,800 0
CUMMINS INC COM 231021106 4,631 23,900 SH   SOLE   0 23,900 0
CVS HEALTH CORP COM 126650100 7,626 82,300 SH   SOLE   0 82,300 0
DANAHER CORPORATION COM 235851102 735 2,900 SH   SOLE   0 2,900 0
DIGITAL RLTY TR INC COM 253868103 6,115 47,100 SH   SOLE   0 47,100 0
DISNEY WALT CO COM 254687106 879 9,300 SH   SOLE   0 9,300 0
DOMINION ENERGY INC COM 25746U109 8,859 111,000 SH   SOLE   0 111,000 0
DOW INC COM 260557103 1,373 26,600 SH   SOLE   0 26,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,794 63,300 SH   SOLE   0 63,300 0
DUPONT DE NEMOURS INC COM 26614N102 448 8,066 SH   SOLE   0 8,066 0
EASTMAN CHEM CO COM 277432100 2,325 25,900 SH   SOLE   0 25,900 0
EATON CORP PLC SHS G29183103 1,776 14,100 SH   SOLE   0 14,100 0
EMERSON ELEC CO COM 291011104 5,409 68,000 SH   SOLE   0 68,000 0
ENBRIDGE INC COM 29250N105 134,631 2,479,851 SH   SOLE   0 2,479,851 0
ENERPLUS CORP COM 292766102 21,329 1,253,933 SH   SOLE   0 1,253,933 0
EOG RES INC COM 26875P101 3,622 32,800 SH   SOLE   0 32,800 0
EPAM SYS INC COM 29414B104 296 1,000 SH   SOLE   0 1,000 0
EQUIFAX INC COM 294429105 548 3,000 SH   SOLE   0 3,000 0
EXELON CORP COM 30161N101 5,597 123,500 SH   SOLE   0 123,500 0
EXXON MOBIL CORP COM 30231G102 9,107 106,200 SH   SOLE   0 106,200 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,658 38,200 SH   SOLE   0 38,200 0
FEDEX CORP COM 31428X106 3,062 13,500 SH   SOLE   0 13,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,878 53,200 SH   SOLE   0 53,200 0
FORD MTR CO DEL COM 345370860 1,448 130,100 SH   SOLE   0 130,100 0
FORTIS INC COM 349553107 9,289 152,700 SH   SOLE   0 152,700 0
FRANCO NEV CORP COM 351858105 45,983 272,300 SH   SOLE   0 272,300 0
FREEPORT-MCMORAN INC CL B 35671D857 2,361 80,700 SH   SOLE   0 80,700 0
GENERAC HLDGS INC COM 368736104 421 2,000 SH   SOLE   0 2,000 0
GENERAL MTRS CO COM 37045V100 559 17,600 SH   SOLE   0 17,600 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,544 861,310 SH   SOLE   0 861,310 0
GILEAD SCIENCES INC COM 375558103 12,648 204,600 SH   SOLE   0 204,600 0
GLOBAL PMTS INC COM 37940X102 454 4,100 SH   SOLE   0 4,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,618 25,600 SH   SOLE   0 25,600 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,269 358,740 SH   SOLE   0 358,740 0
HARTFORD FINL SVCS GROUP INC COM 416515104 707 10,800 SH   SOLE   0 10,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,688 142,300 SH   SOLE   0 142,300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,502 113,300 SH   SOLE   0 113,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3,400 SH   SOLE   0 3,400 0
HOME DEPOT INC COM 437076102 11,529 42,000 SH   SOLE   0 42,000 0
HONEYWELL INTL INC COM 438516106 8,482 48,800 SH   SOLE   0 48,800 0
HUMANA INC COM 444859102 562 1,200 SH   SOLE   0 1,200 0
IMPERIAL OIL LTD COM NEW 453038408 41,876 694,459 SH   SOLE   0 694,459 0
INCYTE CORP COM 45337C102 327 4,300 SH   SOLE   0 4,300 0
INTEL CORP COM 458140100 7,338 196,000 SH   SOLE   0 196,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,035 11,000 SH   SOLE   0 11,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,166 107,300 SH   SOLE   0 107,300 0
INTUIT COM 461202103 270 700 SH   SOLE   0 700 0
IQVIA HLDGS INC COM 46266C105 629 2,900 SH   SOLE   0 2,900 0
JACOBS ENGR GROUP INC COM 469814107 509 4,000 SH   SOLE   0 4,000 0
JOHNSON & JOHNSON COM 478160104 11,116 62,500 SH   SOLE   0 62,500 0
JOHNSON CTLS INTL PLC SHS G51502105 3,888 81,200 SH   SOLE   0 81,200 0
JPMORGAN CHASE & CO COM 46625H100 9,326 82,800 SH   SOLE   0 82,800 0
KINROSS GOLD CORP COM 496902404 15,211 3,328,540 SH   SOLE   0 3,328,540 0
KKR & CO INC COM 48251W104 463 10,000 SH   SOLE   0 10,000 0
KLA CORP COM NEW 482480100 479 1,500 SH   SOLE   0 1,500 0
KRAFT HEINZ CO COM 500754106 2,430 63,700 SH   SOLE   0 63,700 0
LINCOLN NATL CORP IND COM 534187109 440 9,400 SH   SOLE   0 9,400 0
LOCKHEED MARTIN CORP COM 539830109 7,226 16,800 SH   SOLE   0 16,800 0
LOWES COS INC COM 548661107 1,118 6,400 SH   SOLE   0 6,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,309 60,700 SH   SOLE   0 60,700 0
M & T BK CORP COM 55261F104 415 2,600 SH   SOLE   0 2,600 0
MAG SILVER CORP COM 55903Q104 3,609 230,900 SH   SOLE   0 230,900 0
MAGNA INTL INC COM 559222401 16,636 235,741 SH   SOLE   0 235,741 0
MANULIFE FINL CORP COM 56501R106 53,917 2,419,970 SH   SOLE   0 2,419,970 0
MARATHON PETE CORP COM 56585A102 1,652 20,100 SH   SOLE   0 20,100 0
MASTEC INC COM 576323109 459 6,400 SH   SOLE   0 6,400 0
MASTERCARD INCORPORATED CL A 57636Q104 1,656 5,250 SH   SOLE   0 5,250 0
MCDONALDS CORP COM 580135101 8,889 36,000 SH   SOLE   0 36,000 0
MCKESSON CORP COM 58155Q103 261 800 SH   SOLE   0 800 0
MEDTRONIC PLC SHS G5960L103 6,702 74,600 SH   SOLE   0 74,600 0
MERCK & CO INC COM 58933Y105 18,674 204,400 SH   SOLE   0 204,400 0
META PLATFORMS INC CL A 30303M102 976 6,050 SH   SOLE   0 6,050 0
MICROCHIP TECHNOLOGY INC. COM 595017104 360 6,200 SH   SOLE   0 6,200 0
MICROSOFT CORP COM 594918104 8,412 32,750 SH   SOLE   0 32,750 0
MONDELEZ INTL INC CL A 609207105 10,040 161,700 SH   SOLE   0 161,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 538 5,800 SH   SOLE   0 5,800 0
MORGAN STANLEY COM NEW 617446448 3,159 41,500 SH   SOLE   0 41,500 0
NETFLIX INC COM 64110L106 420 2,400 SH   SOLE   0 2,400 0
NEW GOLD INC CDA COM 644535106 3,075 2,244,300 SH   SOLE   0 2,244,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,432 156,900 SH   SOLE   0 156,900 0
NEWELL BRANDS INC COM 651229106 2,477 130,100 SH   SOLE   0 130,100 0
NEWMONT CORP COM 651639106 2,041 34,200 SH   SOLE   0 34,200 0
NEXGEN ENERGY LTD COM 65340P106 3,794 828,300 SH   SOLE   0 828,300 0
NEXTERA ENERGY INC COM 65339F101 13,489 174,100 SH   SOLE   0 174,100 0
NIKE INC CL B 654106103 368 3,600 SH   SOLE   0 3,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,339 165,867 SH   SOLE   0 165,867 0
NORTONLIFELOCK INC COM 668771108 1,895 86,300 SH   SOLE   0 86,300 0
NUTRIEN LTD COM 67077M108 82,540 807,079 SH   SOLE   0 807,079 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13,956 300,010 SH   SOLE   0 300,010 0
NVIDIA CORPORATION COM 67066G104 1,834 12,100 SH   SOLE   0 12,100 0
OBSIDIAN ENERGY LTD COM 674482203 3,279 332,900 SH   SOLE   0 332,900 0
OPEN TEXT CORP COM 683715106 22,945 471,340 SH   SOLE   0 471,340 0
ORGANIGRAM HLDGS INC COM 68620P101 1,004 851,100 SH   SOLE   0 851,100 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,341 566,000 SH   SOLE   0 566,000 0
PARKER-HANNIFIN CORP COM 701094104 591 2,400 SH   SOLE   0 2,400 0
PAYPAL HLDGS INC COM 70450Y103 363 5,200 SH   SOLE   0 5,200 0
PEMBINA PIPELINE CORP COM 706327103 46,826 1,032,084 SH   SOLE   0 1,032,084 0
PEPSICO INC COM 713448108 14,499 87,000 SH   SOLE   0 87,000 0
PFIZER INC COM 717081103 17,976 342,400 SH   SOLE   0 342,400 0
PHILIP MORRIS INTL INC COM 718172109 18,581 188,100 SH   SOLE   0 188,100 0
PHILLIPS 66 COM 718546104 4,682 57,100 SH   SOLE   0 57,100 0
PROCTER AND GAMBLE CO COM 742718109 17,456 121,200 SH   SOLE   0 121,200 0
PROLOGIS INC. COM 74340W103 5,024 42,700 SH   SOLE   0 42,700 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,899 77,400 SH   SOLE   0 77,400 0
QUALCOMM INC COM 747525103 5,123 40,100 SH   SOLE   0 40,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,356 128,431 SH   SOLE   0 128,431 0
REGENCY CTRS CORP COM 758849103 4,442 74,900 SH   SOLE   0 74,900 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,808 493,991 SH   SOLE   0 493,991 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,084 12,977 SH   SOLE   0 12,977 0
ROGERS COMMUNICATIONS INC CL B 775109200 100,764 1,634,450 SH   SOLE   0 1,634,450 0
ROYAL BK CDA COM 780087102 69,490 557,661 SH   SOLE   0 557,661 0
SALESFORCE INC COM 79466L302 974 5,900 SH   SOLE   0 5,900 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,309 695,800 SH   SOLE   0 695,800 0
SEMPRA COM 816851109 5,564 37,000 SH   SOLE   0 37,000 0
SERVICENOW INC COM 81762P102 737 1,550 SH   SOLE   0 1,550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47,038 1,241,120 SH   SOLE   0 1,241,120 0
SHOPIFY INC CL A 82509L107 16,585 412,350 SH   SOLE   0 412,350 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,921 16,300 SH   SOLE   0 16,300 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 19,200 SH   SOLE   0 19,200 0
SKECHERS U S A INC CL A 830566105 591 16,600 SH   SOLE   0 16,600 0
SKEENA RES LTD NEW COM 83056P715 1,765 259,875 SH   SOLE   0 259,875 0
SOUTHERN CO COM 842587107 10,273 144,000 SH   SOLE   0 144,000 0
SPDR SER TR GLB DOW ETF 78464A706 10,600 110,286 SH   SOLE   0 110,286 0
SPROTT INC COM NEW 852066208 1,459 32,900 SH   SOLE   0 32,900 0
SSR MNG INC COM 784730103 16,157 751,844 SH   SOLE   0 751,844 0
STANLEY BLACK & DECKER INC COM 854502101 2,244 21,400 SH   SOLE   0 21,400 0
STANTEC INC COM 85472N109 3,811 67,600 SH   SOLE   0 67,600 0
STARBUCKS CORP COM 855244109 7,963 104,200 SH   SOLE   0 104,200 0
STATE STR CORP COM 857477103 5,172 83,800 SH   SOLE   0 83,800 0
SUN LIFE FINANCIAL INC. COM 866796105 63,649 1,079,706 SH   SOLE   0 1,079,706 0
SUNCOR ENERGY INC NEW COM 867224107 158,718 3,519,256 SH   SOLE   0 3,519,256 0
SVB FINANCIAL GROUP COM 78486Q101 395 1,000 SH   SOLE   0 1,000 0
SYNCHRONY FINANCIAL COM 87165B103 2,364 85,600 SH   SOLE   0 85,600 0
SYNOPSYS INC COM 871607107 653 2,150 SH   SOLE   0 2,150 0
SYSCO CORP COM 871829107 5,697 67,200 SH   SOLE   0 67,200 0
T-MOBILE US INC COM 872590104 794 5,900 SH   SOLE   0 5,900 0
TARGET CORP COM 87612E106 678 4,800 SH   SOLE   0 4,800 0
TC ENERGY CORP COM 87807B107 109,718 1,650,640 SH   SOLE   0 1,650,640 0
TECK RESOURCES LTD CL B 878742204 11,141 283,126 SH   SOLE   0 283,126 0
TELUS CORPORATION COM 87971M103 89,395 3,119,152 SH   SOLE   0 3,119,152 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 12,044 384,340 SH   SOLE   0 374,640 0
TEMPUR SEALY INTL INC COM 88023U101 342 16,000 SH   SOLE   0 16,000 0
TESLA INC COM 88160R101 2,022 3,000 SH   SOLE   0 3,000 0
TEXAS INSTRS INC COM 882508104 4,865 31,650 SH   SOLE   0 31,650 0
TEXTRON INC COM 883203101 2,479 40,600 SH   SOLE   0 40,600 0
TFI INTL INC COM 87241L109 16,954 165,400 SH   SOLE   0 165,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,523 2,800 SH   SOLE   0 2,800 0
THOMSON REUTERS CORP. COM NEW 884903709 53,125 398,150 SH   SOLE   0 398,150 0
TJX COS INC NEW COM 872540109 648 11,600 SH   SOLE   0 11,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,752 980,591 SH   SOLE   0 980,591 0
TRANSALTA CORP COM 89346D107 23,384 1,591,800 SH   SOLE   0 1,591,800 0
TRICON RESIDENTIAL INC COM NPV 89612W102 8,311 641,807 SH   SOLE   0 641,807 0
TRUIST FINL CORP COM 89832Q109 4,353 91,700 SH   SOLE   0 91,700 0
TYSON FOODS INC CL A 902494103 4,355 50,600 SH   SOLE   0 50,600 0
UNITED PARCEL SERVICE INC CL B 911312106 7,946 43,500 SH   SOLE   0 43,500 0
UNITED RENTALS INC COM 911363109 486 2,000 SH   SOLE   0 2,000 0
UNITEDHEALTH GROUP INC COM 91324P102 1,649 3,200 SH   SOLE   0 3,200 0
US BANCORP DEL COM NEW 902973304 1,280 27,800 SH   SOLE   0 27,800 0
V F CORP COM 918204108 1,224 27,700 SH   SOLE   0 27,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,825 252,650 SH   SOLE   0 252,650 0
VERTEX PHARMACEUTICALS INC COM 92532F100 733 2,600 SH   SOLE   0 2,600 0
VISA INC COM CL A 92826C839 925 4,700 SH   SOLE   0 4,700 0
WALMART INC COM 931142103 3,392 27,900 SH   SOLE   0 27,900 0
WASTE CONNECTIONS INC COM 94106B101 1,571 9,867 SH   SOLE   0 9,867 0
WELLS FARGO CO NEW COM 949746101 4,176 106,600 SH   SOLE   0 106,600 0
WESTROCK CO COM 96145D105 3,977 99,900 SH   SOLE   0 99,900 0
WILLIAMS COS INC COM 969457100 3,119 99,900 SH   SOLE   0 99,900 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 3,000 SH   SOLE   0 3,000 0
ZOETIS INC CL A 98978V103 584 3,400 SH   SOLE   0 3,400 0