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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,105,928 25,900 SH   SOLE   25,900 0 0
ABBOTT LABS COM 002824100   570,908 5,200 SH   SOLE   5,200 0 0
ABBVIE INC COM 00287Y109   17,356,914 107,400 SH   SOLE   107,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A 00B4BNMY3   800,520 3,000 SH   SOLE   3,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   706,713 2,100 SH   SOLE   2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,602,235 24,500 SH   SOLE   24,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   825,882 12,751 SH   SOLE   12,751 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,242,646 254,840 SH   SOLE   254,840 0 0
AIR PRODS & CHEMS INC COM 009158106   6,966,676 22,600 SH   SOLE   22,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   434,145 5,150 SH   SOLE   5,150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,650,238 262,120 SH   SOLE   262,120 0 0
ALASKA AIR GROUP INC COM 011659109   360,696 8,400 SH   SOLE   8,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,233,874 22,200 SH   SOLE   22,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,234,022 4,027,309 SH   SOLE   4,027,309 0 0
ALIGN TECHNOLOGY INC COM 016255101   379,620 1,800 SH   SOLE   1,800 0 0
ALLSTATE CORP COM 020002101   732,240 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL C 02079K107   593,604 6,690 SH   SOLE   6,690 0 0
ALPHABET INC CAP STK CL A 02079K305   2,666,311 30,220 SH   SOLE   30,220 0 0
ALTRIA GROUP INC COM 02209S103   13,726,713 300,300 SH   SOLE   300,300 0 0
AMAZON COM INC COM 023135106   3,309,600 39,400 SH   SOLE   39,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,778,908 92,200 SH   SOLE   92,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   746,232 11,800 SH   SOLE   11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,605,878 12,300 SH   SOLE   12,300 0 0
AMGEN INC COM 031162100   9,323,720 35,500 SH   SOLE   35,500 0 0
ANALOG DEVICES INC COM 032654105   6,840,051 41,700 SH   SOLE   41,700 0 0
APPLE INC COM 037833100   6,639,423 51,100 SH   SOLE   51,100 0 0
APPLIED MATLS INC COM 038222105   370,044 3,800 SH   SOLE   3,800 0 0
AT&T INC COM 00206R102   6,791,449 368,900 SH   SOLE   368,900 0 0
AVALONBAY CMNTYS INC COM 053484101   2,196,672 13,600 SH   SOLE   13,600 0 0
B2GOLD CORP COM 11777Q209   12,063,366 3,395,800 SH   SOLE   3,395,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,046,429 69,300 SH   SOLE   69,300 0 0
BANK MONTREAL QUE COM 063671101   75,385,441 832,153 SH   SOLE   832,153 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,776,488 126,900 SH   SOLE   126,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   41,909,340 855,370 SH   SOLE   855,370 0 0
BARRICK GOLD CORP COM 067901108   65,820,406 3,839,760 SH   SOLE   3,839,760 0 0
BATH & BODY WORKS INC COM 070830104   404,544 9,600 SH   SOLE   9,600 0 0
BAXTER INTL INC COM 071813109   147,813 2,900 SH   SOLE   2,900 0 0
BCE INC COM NEW 05534B760   36,631,605 833,740 SH   SOLE   833,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,606,280 5,200 SH   SOLE   5,200 0 0
BIOGEN INC COM 09062X103   498,456 1,800 SH   SOLE   1,800 0 0
BK OF AMERICA CORP COM 060505104   11,572,128 349,400 SH   SOLE   349,400 0 0
BLACKROCK INC COM 09247X101   2,976,246 4,200 SH   SOLE   4,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   768,082 16,600 SH   SOLE   16,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,598,550 189,000 SH   SOLE   189,000 0 0
BROADCOM INC COM 11135F101   11,573,991 20,700 SH   SOLE   20,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   0 0 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT 00B2NR6V4   27,027,449 872,560 SH   SOLE   872,560 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 00B712JY0   15,920,199 628,820 SH   SOLE   628,820 0 0
BRP INC COM SUN VTG 05577W200   53,369 700 SH   SOLE   700 0 0
CAMECO CORP COM 13321L108   2,696,368 118,960 SH   SOLE   118,960 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,165,538 646,853 SH   SOLE   646,853 0 0
CANADIAN NAT RES LTD COM 136385101   51,718,947 931,340 SH   SOLE   931,340 0 0
CANADIAN NATL RY CO COM 136375102   31,793,103 267,644 SH   SOLE   267,644 0 0
CANADIAN PAC RY LTD COM 13645T100   27,178,215 364,530 SH   SOLE   364,530 0 0
CAPITAL ONE FINL CORP COM 14040H105   483,392 5,200 SH   SOLE   5,200 0 0
CATALENT INC COM 148806102   553,623 12,300 SH   SOLE   12,300 0 0
CATERPILLAR INC COM 149123101   2,754,940 11,500 SH   SOLE   11,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   6,296,835 558,710 SH   SOLE   558,710 0 0
CENOVUS ENERGY INC COM 15135U109   42,465,785 2,188,758 SH   SOLE   2,188,758 0 0
CENTERRA GOLD INC COM 152006102   1,532,467 296,000 SH   SOLE   296,000 0 0
CHEVRON CORP NEW COM 166764100   10,033,491 55,900 SH   SOLE   55,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   554,996 400 SH   SOLE   400 0 0
CI FINL CORP COM 125491100   30,318,655 3,038,598 SH   SOLE   3,038,598 0 0
CISCO SYS INC COM 17275R102   12,305,412 258,300 SH   SOLE   258,300 0 0
CITIGROUP INC COM NEW 172967424   1,433,791 31,700 SH   SOLE   31,700 0 0
CITIZENS FINL GROUP INC COM 174610105   3,204,718 81,400 SH   SOLE   81,400 0 0
CMS ENERGY CORP COM 125896100   2,482,536 39,200 SH   SOLE   39,200 0 0
COCA COLA CO COM 191216100   19,254,747 302,700 SH   SOLE   302,700 0 0
COLGATE PALMOLIVE CO COM 194162103   5,231,656 66,400 SH   SOLE   66,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,212,019 67,624 SH   SOLE   67,624 0 0
COMCAST CORP NEW CL A 20030N101   10,116,821 289,300 SH   SOLE   289,300 0 0
CONAGRA BRANDS INC COM 205887102   3,397,860 87,800 SH   SOLE   87,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   556,200 2,400 SH   SOLE   2,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   172 2 SH   SOLE   2 0 0
CORNING INC COM 219350105   4,129,842 129,300 SH   SOLE   129,300 0 0
CORTEVA INC COM 22052L104   352,680 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,614,950 12,300 SH   SOLE   12,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101   30,049,449 4,211,900 SH   SOLE   4,211,900 0 0
CRONOS GROUP INC COM 22717L101   2,940,666 1,157,460 SH   SOLE   1,157,460 0 0
CROWN CASTLE INC COM 22822V101   6,063,108 44,700 SH   SOLE   44,700 0 0
CUMMINS INC COM 231021106   3,949,327 16,300 SH   SOLE   16,300 0 0
CVS HEALTH CORP COM 126650100   8,592,118 92,200 SH   SOLE   92,200 0 0
DANAHER CORPORATION COM 235851102   265,420 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105   385,884 900 SH   SOLE   900 0 0
DIGITAL RLTY TR INC COM 253868103   4,662,555 46,500 SH   SOLE   46,500 0 0
DISNEY WALT CO COM 254687106   903,552 10,400 SH   SOLE   10,400 0 0
DOMINION ENERGY INC COM 25746U109   6,708,408 109,400 SH   SOLE   109,400 0 0
DOW INC COM 260557103   1,184,165 23,500 SH   SOLE   23,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,519,267 63,300 SH   SOLE   63,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   553,570 8,066 SH   SOLE   8,066 0 0
EASTMAN CHEM CO COM 277432100   1,995,280 24,500 SH   SOLE   24,500 0 0
EATON CORP PLC SHS 00B8KQN82   2,040,350 13,000 SH   SOLE   13,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   634,185 8,500 SH   SOLE   8,500 0 0
ELEVANCE HEALTH INC COM 036752103   974,643 1,900 SH   SOLE   1,900 0 0
EMERSON ELEC CO COM 291011104   5,590,692 58,200 SH   SOLE   58,200 0 0
ENBRIDGE INC COM 29250N105   48,395,262 1,238,231 SH   SOLE   1,238,231 0 0
ENERPLUS CORP COM 292766102   1,347,685 76,350 SH   SOLE   76,350 0 0
EOG RES INC COM 26875P101   6,463,048 49,900 SH   SOLE   49,900 0 0
EXELON CORP COM 30161N101   6,458,562 149,400 SH   SOLE   149,400 0 0
EXXON MOBIL CORP COM 30231G102   4,831,140 43,800 SH   SOLE   43,800 0 0
F5 INC COM 315616102   172,212 1,200 SH   SOLE   1,200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,819,016 27,900 SH   SOLE   27,900 0 0
FEDEX CORP COM 31428X106   0 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,788,635 41,100 SH   SOLE   41,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,091,123 33,408 SH   SOLE   33,408 0 0
FORD MTR CO DEL COM 345370860   1,513,063 130,100 SH   SOLE   130,100 0 0
FORTIS INC COM 349553107   6,490,396 162,200 SH   SOLE   162,200 0 0
FRANCO NEV CORP COM 351858105   6,903,654 50,645 SH   SOLE   50,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,881,000 49,500 SH   SOLE   49,500 0 0
GENERAC HLDGS INC COM 368736104   362,376 3,600 SH   SOLE   3,600 0 0
GENERAL MTRS CO COM 37045V100   531,512 15,800 SH   SOLE   15,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,056,364 721,050 SH   SOLE   721,050 0 0
GILEAD SCIENCES INC COM 375558103   8,026,975 93,500 SH   SOLE   93,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   343,380 1,000 SH   SOLE   1,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,990,651 137,020 SH   SOLE   137,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   652,138 8,600 SH   SOLE   8,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,567,461 142,300 SH   SOLE   142,300 0 0
HOME DEPOT INC COM 437076102   16,424,720 52,000 SH   SOLE   52,000 0 0
HONEYWELL INTL INC COM 438516106   9,836,370 45,900 SH   SOLE   45,900 0 0
I-80 GOLD CORP COM 44955L106   1,855,383 664,600 SH   SOLE   664,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,744,088 200,053 SH   SOLE   200,053 0 0
INCYTE CORP COM 45337C102   449,792 5,600 SH   SOLE   5,600 0 0
INGERSOLL RAND INC COM 45687V106   182,875 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100   5,674,521 214,700 SH   SOLE   214,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   902,792 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,546,255 89,050 SH   SOLE   89,050 0 0
IQVIA HLDGS INC COM 46266C105   573,692 2,800 SH   SOLE   2,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   360,210 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104   11,658,900 66,000 SH   SOLE   66,000 0 0
JOHNSON CTLS INTL PLC SHS 00BY7QL61   4,640,000 72,500 SH   SOLE   72,500 0 0
JPMORGAN CHASE & CO COM 46625H100   11,411,910 85,100 SH   SOLE   85,100 0 0
JUNIPER NETWORKS INC COM 48203R104   265,268 8,300 SH   SOLE   8,300 0 0
KEURIG DR PEPPER INC COM 49271V100   435,052 12,200 SH   SOLE   12,200 0 0
KKR & CO INC COM 48251W104   464,200 10,000 SH   SOLE   10,000 0 0
KLA CORP COM NEW 482480100   546,694 1,450 SH   SOLE   1,450 0 0
KRAFT HEINZ CO COM 500754106   3,313,794 81,400 SH   SOLE   81,400 0 0
LAMB WESTON HLDGS INC COM 513272104   196,592 2,200 SH   SOLE   2,200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,722,708 540,390 SH   SOLE   540,390 0 0
LILLY ELI & CO COM 532457108   585,344 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM 539830109   6,421,668 13,200 SH   SOLE   13,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - 00B3SPXZ3   4,500,226 54,200 SH   SOLE   54,200 0 0
M & T BK CORP COM 55261F104   377,156 2,600 SH   SOLE   2,600 0 0
MAG SILVER CORP COM 55903Q104   3,903,534 249,900 SH   SOLE   249,900 0 0
MAGNA INTL INC COM 559222401   12,315,709 219,241 SH   SOLE   219,241 0 0
MANULIFE FINL CORP COM 56501R106   82,788,126 4,641,620 SH   SOLE   4,641,620 0 0
MARATHON PETE CORP COM 56585A102   349,170 3,000 SH   SOLE   3,000 0 0
MASTEC INC COM 576323109   383,985 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,616,945 4,650 SH   SOLE   4,650 0 0
MCDONALDS CORP COM 580135101   11,410,849 43,300 SH   SOLE   43,300 0 0
MEDTRONIC PLC SHS 00BTN1Y11   6,272,004 80,700 SH   SOLE   80,700 0 0
MERCK & CO INC COM 58933Y105   14,356,930 129,400 SH   SOLE   129,400 0 0
META PLATFORMS INC CL A 30303M102   1,143,230 9,500 SH   SOLE   9,500 0 0
METLIFE INC COM 59156R108   506,590 7,000 SH   SOLE   7,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   505,800 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104   9,173,115 38,250 SH   SOLE   38,250 0 0
MOLINA HEALTHCARE INC COM 60855R100   594,396 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105   8,604,515 129,100 SH   SOLE   129,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   467,038 4,600 SH   SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   8,621,028 101,400 SH   SOLE   101,400 0 0
NETAPP INC COM 64110D104   2,852,850 47,500 SH   SOLE   47,500 0 0
NETFLIX INC COM 64110L106   575,016 1,950 SH   SOLE   1,950 0 0
NEW GOLD INC CDA COM 644535106   3,176,382 3,233,700 SH   SOLE   3,233,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,154,980 134,300 SH   SOLE   134,300 0 0
NEWMONT CORP COM 651639106   2,190,080 46,400 SH   SOLE   46,400 0 0
NEXGEN ENERGY LTD COM 65340P106   4,918,967 1,111,900 SH   SOLE   1,111,900 0 0
NEXTERA ENERGY INC COM 65339F101   11,779,240 140,900 SH   SOLE   140,900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,738,124 130,167 SH   SOLE   130,167 0 0
NUTRIEN LTD COM 67077M108   52,212,293 715,179 SH   SOLE   715,179 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   202,292 7,960 SH   SOLE   7,960 0 0
NVIDIA CORPORATION COM 67066G104   1,110,664 7,600 SH   SOLE   7,600 0 0
OBSIDIAN ENERGY LTD COM 674482203   3,317,427 500,200 SH   SOLE   500,200 0 0
OPEN TEXT CORP COM 683715106   13,663,912 461,140 SH   SOLE   461,140 0 0
ORACLE CORP COM 68389X105   294,264 3,600 SH   SOLE   3,600 0 0
ORGANIGRAM HLDGS INC COM 68620P101   1,062,629 1,308,000 SH   SOLE   1,308,000 0 0
ORLA MNG LTD NEW COM 68634K106   5,546,153 1,370,345 SH   SOLE   1,370,345 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,302,227 688,800 SH   SOLE   688,800 0 0
PARKER-HANNIFIN CORP COM 701094104   523,800 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC COM 704326107   2,022,300 17,500 SH   SOLE   17,500 0 0
PAYPAL HLDGS INC COM 70450Y103   551,955 7,750 SH   SOLE   7,750 0 0
PEMBINA PIPELINE CORP COM 706327103   28,135,531 828,884 SH   SOLE   828,884 0 0
PEPSICO INC COM 713448108   9,773,706 54,100 SH   SOLE   54,100 0 0
PFIZER INC COM 717081103   16,996,308 331,700 SH   SOLE   331,700 0 0
PHILIP MORRIS INTL INC COM 718172109   10,070,395 99,500 SH   SOLE   99,500 0 0
PHILLIPS 66 COM 718546104   5,099,920 49,000 SH   SOLE   49,000 0 0
PIONEER NAT RES CO COM 723787107   7,559,709 33,100 SH   SOLE   33,100 0 0
PROCTER AND GAMBLE CO COM 742718109   15,898,644 104,900 SH   SOLE   104,900 0 0
PROLOGIS INC. COM 74340W103   4,227,375 37,500 SH   SOLE   37,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,154,106 67,800 SH   SOLE   67,800 0 0
PULTE GROUP INC COM 745867101   400,664 8,800 SH   SOLE   8,800 0 0
QUALCOMM INC COM 747525103   3,490,595 31,750 SH   SOLE   31,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,024,299 109,238 SH   SOLE   109,238 0 0
REGENCY CTRS CORP COM 758849103   3,593,750 57,500 SH   SOLE   57,500 0 0
REPUBLIC SVCS INC COM 760759100   2,605,598 20,200 SH   SOLE   20,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,353,574 361,091 SH   SOLE   361,091 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   43,404,066 751,427 SH   SOLE   751,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   73,288,294 1,565,920 SH   SOLE   1,565,920 0 0
ROYAL BK CDA COM 780087102   29,283,795 311,471 SH   SOLE   311,471 0 0
SALESFORCE INC COM 79466L302   543,619 4,100 SH   SOLE   4,100 0 0
SCHWAB CHARLES CORP COM 808513105   1,148,988 13,800 SH   SOLE   13,800 0 0
SEMPRA COM 816851109   5,362,538 34,700 SH   SOLE   34,700 0 0
SERVICENOW INC COM 81762P102   407,684 1,050 SH   SOLE   1,050 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   31,280,604 1,085,720 SH   SOLE   1,085,720 0 0
SHOPIFY INC CL A 82509L107   11,188,068 322,243 SH   SOLE   322,243 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,405,684 12,200 SH   SOLE   12,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,349,600 20,000 SH   SOLE   20,000 0 0
SKECHERS U S A INC CL A 830566105   570,520 13,600 SH   SOLE   13,600 0 0
SKEENA RES LTD NEW COM 83056P715   2,661,283 499,775 SH   SOLE   499,775 0 0
SOUTHERN CO COM 842587107   9,661,773 135,300 SH   SOLE   135,300 0 0
SPDR SER TR GLB DOW ETF 78464A706   11,549,743 114,286 SH   SOLE   114,286 0 0
SPROTT INC COM NEW 852066208   1,094,399 32,900 SH   SOLE   32,900 0 0
SSR MNG INC COM 784730103   6,364,199 406,660 SH   SOLE   406,660 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,412,256 18,800 SH   SOLE   18,800 0 0
STANTEC INC COM 85472N109   11,885,882 248,050 SH   SOLE   248,050 0 0
STARBUCKS CORP COM 855244109   4,761,600 48,000 SH   SOLE   48,000 0 0
STRYKER CORPORATION COM 863667101   782,368 3,200 SH   SOLE   3,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,378,264 245,126 SH   SOLE   245,126 0 0
SUNCOR ENERGY INC NEW COM 867224107   91,928,987 2,898,064 SH   SOLE   2,898,064 0 0
SVB FINANCIAL GROUP COM 78486Q101   230,140 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,596,996 48,600 SH   SOLE   48,600 0 0
SYNOPSYS INC COM 871607107   606,651 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM 871829107   856,240 11,200 SH   SOLE   11,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   426,933 4,100 SH   SOLE   4,100 0 0
TARGET CORP COM 87612E106   238,464 1,600 SH   SOLE   1,600 0 0
TC ENERGY CORP COM 87807B107   95,376,361 2,392,360 SH   SOLE   2,392,360 0 0
TECK RESOURCES LTD CL B 878742204   24,985,094 661,126 SH   SOLE   661,126 0 0
TELUS CORPORATION COM 87971M103   43,389,540 2,248,352 SH   SOLE   2,248,352 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   158,320 8,000 SH   SOLE   8,000 0 0
TESLA INC COM 88160R101   1,207,164 9,800 SH   SOLE   9,800 0 0
TEXAS INSTRS INC COM 882508104   5,980,964 36,200 SH   SOLE   36,200 0 0
TEXTRON INC COM 883203101   2,619,600 37,000 SH   SOLE   37,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101,380 2,000 SH   SOLE   2,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   16,182,366 141,855 SH   SOLE   141,855 0 0
TJX COS INC NEW COM 872540109   636,800 8,000 SH   SOLE   8,000 0 0
T-MOBILE US INC COM 872590104   350,000 2,500 SH   SOLE   2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   118,161,613 1,824,921 SH   SOLE   1,824,921 0 0
TRANSALTA CORP COM 89346D107   29,084,392 3,251,880 SH   SOLE   3,251,880 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   6,750,586 875,507 SH   SOLE   875,507 0 0
TRUIST FINL CORP COM 89832Q109   6,226,441 144,700 SH   SOLE   144,700 0 0
TYSON FOODS INC CL A 902494103   3,660,300 58,800 SH   SOLE   58,800 0 0
UNION PAC CORP COM 907818108   993,936 4,800 SH   SOLE   4,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,778,920 50,500 SH   SOLE   50,500 0 0
UNITED RENTALS INC COM 911363109   568,672 1,600 SH   SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,219,414 2,300 SH   SOLE   2,300 0 0
V F CORP COM 918204108   3,150,301 114,100 SH   SOLE   114,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,636,340 346,100 SH   SOLE   346,100 0 0
VERMILION ENERGY INC COM 923725105   13,000,096 734,340 SH   SOLE   734,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   693,072 2,400 SH   SOLE   2,400 0 0
VISA INC COM CL A 92826C839   831,040 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103   368,654 2,600 SH   SOLE   2,600 0 0
WASTE CONNECTIONS INC COM 94106B101   1,307,924 9,867 SH   SOLE   9,867 0 0
WELLS FARGO CO NEW COM 949746101   4,430,417 107,300 SH   SOLE   107,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,716,475 37,620 SH   SOLE   37,620 0 0
WESTROCK CO COM 96145D105   3,294,492 93,700 SH   SOLE   93,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,767,000 57,000 SH   SOLE   57,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   54,697 1,400 SH   SOLE   1,400 0 0
WILLIAMS COS INC COM 969457100   3,540,040 107,600 SH   SOLE   107,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   285,240 4,000 SH   SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   732,750 5,000 SH   SOLE   5,000 0 0