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   1,541,386 15,400 SH   SOLE   15,400 0 0
ABBOTT LABS COM 002824100   9,833,604 90,200 SH   SOLE   90,200 0 0
ABBVIE INC COM 00287Y109   9,848,763 73,100 SH   SOLE   73,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A 00B4BNMY3   1,049,172 3,400 SH   SOLE   3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   670,185 7,950 SH   SOLE   7,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,222,475 2,500 SH   SOLE   2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   746,224 6,551 SH   SOLE   6,551 0 0
AES CORP COM 00130H105   4,121,124 198,800 SH   SOLE   198,800 0 0
AIR PRODS & CHEMS INC COM 009158106   6,799,331 22,700 SH   SOLE   22,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   494,285 5,500 SH   SOLE   5,500 0 0
ALASKA AIR GROUP INC COM 011659109   281,854 5,300 SH   SOLE   5,300 0 0
ALBEMARLE CORP COM 012653101   3,301,732 14,800 SH   SOLE   14,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,269,800 20,000 SH   SOLE   20,000 0 0
ALGOMA STL GROUP INC COM 015658107   7,642,316 1,081,600 SH   SOLE   866,200 0 215,400
ALGONQUIN PWR UTILS CORP COM 015857105   40,336,694 4,879,819 SH   SOLE   4,879,819 0 0
ALLSTATE CORP COM 020002101   697,856 6,400 SH   SOLE   6,400 0 0
ALPHABET INC CAP STK CL C 02079K107   679,851 5,620 SH   SOLE   5,620 0 0
ALPHABET INC CAP STK CL A 02079K305   3,938,130 32,900 SH   SOLE   32,900 0 0
ALTRIA GROUP INC COM 02209S103   7,728,180 170,600 SH   SOLE   170,600 0 0
AMAZON COM INC COM 023135106   4,380,096 33,600 SH   SOLE   33,600 0 0
AMERICAN EXPRESS CO COM 025816109   2,874,300 16,500 SH   SOLE   16,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   586,908 10,200 SH   SOLE   10,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,779,412 29,800 SH   SOLE   29,800 0 0
AMGEN INC COM 031162100   4,729,026 21,300 SH   SOLE   21,300 0 0
ANALOG DEVICES INC COM 032654105   3,886,460 19,950 SH   SOLE   19,950 0 0
APPLE INC COM 037833100   9,310,560 48,000 SH   SOLE   48,000 0 0
AT&T INC COM 00206R102   14,811,170 928,600 SH   SOLE   928,600 0 0
ATS CORPORATION COM 00217Y104   5,460,056 118,670 SH   SOLE   62,370 0 56,300
AUTOMATIC DATA PROCESSING IN COM 053015103   6,901,406 31,400 SH   SOLE   31,400 0 0
AVALONBAY CMNTYS INC COM 053484101   4,220,721 22,300 SH   SOLE   22,300 0 0
B2GOLD CORP COM 11777Q209   9,259,709 2,598,800 SH   SOLE   2,598,800 0 0
BANK AMERICA CORP COM 060505104   7,445,055 259,500 SH   SOLE   259,500 0 0
BANK MONTREAL QUE COM 063671101   86,323,868 955,811 SH   SOLE   800,821 0 154,990
BANK NEW YORK MELLON CORP COM 064058100   4,403,028 98,900 SH   SOLE   98,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   33,956,054 678,660 SH   SOLE   624,010 0 54,650
BARRICK GOLD CORP COM 067901108   49,469,648 2,924,250 SH   SOLE   2,583,050 0 341,200
BAXTER INTL INC COM 071813109   460,156 10,100 SH   SOLE   10,100 0 0
BAYTEX ENERGY CORP COM 07317Q105   910,177 279,100 SH   SOLE   171,900 0 107,200
BCE INC COM NEW 05534B760   27,368,992 600,260 SH   SOLE   600,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,568,600 4,600 SH   SOLE   4,600 0 0
BIO RAD LABS INC CL A 090572207   113,736 300 SH   SOLE   300 0 0
BIOGEN INC COM 09062X103   484,245 1,700 SH   SOLE   1,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   416,064 4,800 SH   SOLE   4,800 0 0
BLACKBERRY LTD COM 09228F103   0 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   892,485 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,760,260 58,800 SH   SOLE   58,800 0 0
BROADCOM INC COM 11135F101   16,975,605 19,570 SH   SOLE   19,570 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,920,976 58,851 SH   SOLE   58,851 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   58,491,417 1,737,300 SH   SOLE   1,510,325 0 226,975
BROOKFIELD INFRAST PARTNERS LP INT UNIT 00B2NR6V4   41,748,735 1,142,184 SH   SOLE   1,084,784 0 57,400
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 00B712JY0   8,474,844 287,420 SH   SOLE   287,420 0 0
BRP INC COM SUN VTG 05577W200   50,724 600 SH   SOLE   600 0 0
BRP INC COM SUN VTG 05577W200   670,878 7,930 SH   SOLE   7,930 0 0
CAMECO CORP COM 13321L108   2,266,650 72,370 SH   SOLE   49,470 0 22,900
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,557,704 645,433 SH   SOLE   645,433 0 0
CANADIAN NAT RES LTD COM 136385101   33,178,375 590,110 SH   SOLE   512,910 0 77,200
CANADIAN NATL RY CO COM 136375102   46,509,811 384,064 SH   SOLE   354,453 0 29,611
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,727,244 553,740 SH   SOLE   367,740 0 186,000
CAPITAL ONE FINL CORP COM 14040H105   1,104,637 10,100 SH   SOLE   10,100 0 0
CATALENT INC COM 148806102   138,752 3,200 SH   SOLE   3,200 0 0
CATERPILLAR INC COM 149123101   2,312,870 9,400 SH   SOLE   9,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,442,089 374,890 SH   SOLE   244,990 0 129,900
CELSIUS HLDGS INC COM NEW 15118V207   372,975 2,500 SH   SOLE   2,500 0 0
CENOVUS ENERGY INC COM 15135U109   32,464,866 1,911,387 SH   SOLE   1,815,423 0 95,964
CENTERRA GOLD INC COM 152006102   21,665,645 3,614,670 SH   SOLE   3,081,370 0 533,300
CHEVRON CORP NEW COM 166764100   9,346,590 59,400 SH   SOLE   59,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   534,750 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102   14,037,062 271,300 SH   SOLE   271,300 0 0
CMS ENERGY CORP COM 125896100   3,448,625 58,700 SH   SOLE   58,700 0 0
COCA COLA CO COM 191216100   15,398,254 255,700 SH   SOLE   255,700 0 0
COLGATE PALMOLIVE CO COM 194162103   4,398,984 57,100 SH   SOLE   57,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,423,356 75,644 SH   SOLE   57,715 0 17,929
COMCAST CORP NEW CL A 20030N101   6,685,395 160,900 SH   SOLE   160,900 0 0
CONAGRA BRANDS INC COM 205887102   5,155,788 152,900 SH   SOLE   152,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   590,712 2,400 SH   SOLE   2,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   183 2 SH   SOLE   2 0 0
CORNING INC COM 219350105   4,204,800 120,000 SH   SOLE   120,000 0 0
CORTEVA INC COM 22052L104   343,800 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,953,096 9,200 SH   SOLE   9,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   20,455,330 3,037,800 SH   SOLE   3,037,800 0 0
CRONOS GROUP INC COM 22717L101   1,416,004 718,690 SH   SOLE   451,000 0 267,690
CROWN CASTLE INC COM 22822V101   5,093,118 44,700 SH   SOLE   44,700 0 0
CUMMINS INC COM 231021106   4,780,620 19,500 SH   SOLE   19,500 0 0
CVS HEALTH CORP COM 126650100   10,549,238 152,600 SH   SOLE   152,600 0 0
DANAHER CORPORATION COM 235851102   1,224,000 5,100 SH   SOLE   5,100 0 0
DEERE & CO COM 244199105   405,190 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107   514,040 4,000 SH   SOLE   4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,968,736 22,600 SH   SOLE   22,600 0 0
DIGITAL RLTY TR INC COM 253868103   5,374,664 47,200 SH   SOLE   47,200 0 0
DISNEY WALT CO COM 254687106   834,768 9,350 SH   SOLE   9,350 0 0
DOLLAR GEN CORP NEW COM 256677105   713,076 4,200 SH   SOLE   4,200 0 0
DOMINION ENERGY INC COM 25746U109   4,438,403 85,700 SH   SOLE   85,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,885,742 43,300 SH   SOLE   43,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   485,792 6,800 SH   SOLE   6,800 0 0
EASTMAN CHEM CO COM 277432100   2,829,736 33,800 SH   SOLE   33,800 0 0
EATON CORP PLC SHS 00B8KQN82   1,649,020 8,200 SH   SOLE   8,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,126,695 111,300 SH   SOLE   68,500 0 42,800
EMERSON ELEC CO COM 291011104   7,922,684 87,650 SH   SOLE   87,650 0 0
ENBRIDGE INC COM 29250N105   39,093,928 1,051,741 SH   SOLE   926,741 0 125,000
ENERPLUS CORP COM 292766102   20,980,279 1,447,530 SH   SOLE   1,237,130 0 210,400
ENPHASE ENERGY INC COM 29355A107   385,204 2,300 SH   SOLE   2,300 0 0
EOG RES INC COM 26875P101   3,925,292 34,300 SH   SOLE   34,300 0 0
ESSEX PPTY TR INC COM 297178105   4,193,970 17,900 SH   SOLE   17,900 0 0
EXELON CORP COM 30161N101   5,760,636 141,400 SH   SOLE   141,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,128,555 14,300 SH   SOLE   14,300 0 0
EXXON MOBIL CORP COM 30231G102   2,252,250 21,000 SH   SOLE   21,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,264,418 23,400 SH   SOLE   23,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,091,560 74,800 SH   SOLE   74,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,273,531 27,748 SH   SOLE   13,720 0 14,028
FORD MTR CO DEL COM 345370860   1,968,413 130,100 SH   SOLE   130,100 0 0
FORTIS INC COM 349553107   4,550,996 105,600 SH   SOLE   105,600 0 0
FRANCO NEV CORP COM 351858105   5,507,374 38,640 SH   SOLE   23,670 0 14,970
FREEPORT-MCMORAN INC CL B 35671D857   400,000 10,000 SH   SOLE   10,000 0 0
GEN DIGITAL INC COM 668771108   3,021,795 162,900 SH   SOLE   162,900 0 0
GENERAC HLDGS INC COM 368736104   313,173 2,100 SH   SOLE   2,100 0 0
GENERAL MTRS CO COM 37045V100   609,248 15,800 SH   SOLE   15,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,547,239 194,359 SH   SOLE   133,841 0 60,518
GILDAN ACTIVEWEAR INC COM 375916103   2,321,371 72,000 SH   SOLE   72,000 0 0
GILEAD SCIENCES INC COM 375558103   8,593,305 111,500 SH   SOLE   111,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   15,171,888 256,420 SH   SOLE   256,420 0 0
HALLIBURTON CO COM 406216101   2,695,283 81,700 SH   SOLE   81,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   518,544 7,200 SH   SOLE   7,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,736,590 185,900 SH   SOLE   185,900 0 0
HOME DEPOT INC COM 437076102   19,228,616 61,900 SH   SOLE   61,900 0 0
HONEYWELL INTL INC COM 438516106   6,162,750 29,700 SH   SOLE   29,700 0 0
HUDBAY MINERALS INC COM 443628102   1,181,607 246,500 SH   SOLE   151,800 0 94,700
HUMANA INC COM 444859102   536,556 1,200 SH   SOLE   1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,930,027 96,353 SH   SOLE   96,353 0 0
INGERSOLL RAND INC COM 45687V106   179,740 2,750 SH   SOLE   2,750 0 0
INTEL CORP COM 458140100   2,451,152 73,300 SH   SOLE   73,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   995,104 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,068,743 60,300 SH   SOLE   60,300 0 0
IQVIA HLDGS INC COM 46266C105   629,356 2,800 SH   SOLE   2,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   570,672 4,800 SH   SOLE   4,800 0 0
JOHNSON & JOHNSON COM 478160104   15,145,080 91,500 SH   SOLE   91,500 0 0
JOHNSON CTLS INTL PLC SHS 00BY7QL61   4,940,150 72,500 SH   SOLE   72,500 0 0
JPMORGAN CHASE & CO COM 46625H100   7,577,424 52,100 SH   SOLE   52,100 0 0
JUNIPER NETWORKS INC COM 48203R104   354,029 11,300 SH   SOLE   11,300 0 0
KEURIG DR PEPPER INC COM 49271V100   4,571,674 146,200 SH   SOLE   146,200 0 0
KEYCORP COM 493267108   2,182,488 236,200 SH   SOLE   236,200 0 0
KKR & CO INC COM 48251W104   123,200 2,200 SH   SOLE   2,200 0 0
KLA CORP COM NEW 482480100   654,777 1,350 SH   SOLE   1,350 0 0
KRAFT HEINZ CO COM 500754106   2,889,700 81,400 SH   SOLE   81,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,721,203 13,900 SH   SOLE   13,900 0 0
LAUDER ESTEE COS INC CL A 518439104   4,359,636 22,200 SH   SOLE   22,200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,144,268 363,200 SH   SOLE   223,700 0 139,500
LILLY ELI & CO COM 532457108   1,125,552 2,400 SH   SOLE   2,400 0 0
LOCKHEED MARTIN CORP COM 539830109   4,557,762 9,900 SH   SOLE   9,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - 00B3SPXZ3   4,251,729 46,300 SH   SOLE   46,300 0 0
MAG SILVER CORP COM 55903Q104   3,410,527 306,300 SH   SOLE   189,400 0 116,900
MAGNA INTL INC COM 559222401   10,469,640 185,441 SH   SOLE   185,441 0 0
MANULIFE FINL CORP COM 56501R106   43,035,078 2,276,700 SH   SOLE   2,150,900 0 125,800
MASTERCARD INCORPORATED CL A 57636Q104   1,612,530 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101   11,787,195 39,500 SH   SOLE   39,500 0 0
MCKESSON CORP COM 58155Q103   0 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS 00BTN1Y11   3,153,980 35,800 SH   SOLE   35,800 0 0
MERCK & CO INC COM 58933Y105   13,789,105 119,500 SH   SOLE   119,500 0 0
META PLATFORMS INC CL A 30303M102   2,152,350 7,500 SH   SOLE   7,500 0 0
METHANEX CORP COM 59151K108   7,562,029 183,000 SH   SOLE   183,000 0 0
METLIFE INC COM 59156R108   395,710 7,000 SH   SOLE   7,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   591,294 6,600 SH   SOLE   6,600 0 0
MICROSOFT CORP COM 594918104   8,343,230 24,500 SH   SOLE   24,500 0 0
MONDELEZ INTL INC CL A 609207105   5,995,668 82,200 SH   SOLE   82,200 0 0
MORGAN STANLEY COM NEW 617446448   8,659,560 101,400 SH   SOLE   101,400 0 0
NETAPP INC COM 64110D104   2,681,640 35,100 SH   SOLE   35,100 0 0
NETFLIX INC COM 64110L106   537,398 1,220 SH   SOLE   1,220 0 0
NEW GOLD INC CDA COM 644535106   2,840,106 2,612,700 SH   SOLE   1,626,300 0 986,400
NEW YORK CMNTY BANCORP INC COM 649445103   1,159,968 103,200 SH   SOLE   103,200 0 0
NEXGEN ENERGY LTD COM 65340P106   5,245,999 1,111,900 SH   SOLE   688,400 0 423,500
NEXTERA ENERGY INC COM 65339F101   9,579,220 129,100 SH   SOLE   129,100 0 0
NIKE INC CL B 654106103   507,702 4,600 SH   SOLE   4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   546,960 1,200 SH   SOLE   1,200 0 0
NUTRIEN LTD COM 67077M108   40,186,550 680,669 SH   SOLE   606,412 0 74,257
NUVEI CORPORATION SUB VTG SHS 67079A102   499,078 16,900 SH   SOLE   16,900 0 0
NVIDIA CORPORATION COM 67066G104   3,236,103 7,650 SH   SOLE   7,650 0 0
OPEN TEXT CORP COM 683715106   44,686,029 1,074,330 SH   SOLE   955,630 0 118,700
ORLA MNG LTD NEW COM 68634K106   2,618,388 623,845 SH   SOLE   384,240 0 239,605
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,401,841 611,720 SH   SOLE   397,620 0 214,100
PAN AMERN SILVER CORP COM 697900108   23,565,902 1,617,500 SH   SOLE   1,394,300 0 223,200
PARKER-HANNIFIN CORP COM 701094104   702,072 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   680,646 10,200 SH   SOLE   10,200 0 0
PEMBINA PIPELINE CORP COM 706327103   27,334,373 869,384 SH   SOLE   869,384 0 0
PEPSICO INC COM 713448108   7,297,668 39,400 SH   SOLE   39,400 0 0
PFIZER INC COM 717081103   13,237,812 360,900 SH   SOLE   360,900 0 0
PHILIP MORRIS INTL INC COM 718172109   16,283,016 166,800 SH   SOLE   166,800 0 0
PHILLIPS 66 COM 718546104   3,767,510 39,500 SH   SOLE   39,500 0 0
PIONEER NAT RES CO COM 723787107   3,791,394 18,300 SH   SOLE   18,300 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,343,586 68,490 SH   SOLE   52,390 0 16,100
PRIMO WATER CORPORATION COM 74167P108   5,325,734 425,000 SH   SOLE   425,000 0 0
PROCTER AND GAMBLE CO COM 742718109   13,702,122 90,300 SH   SOLE   90,300 0 0
PROLOGIS INC. COM 74340W103   4,598,625 37,500 SH   SOLE   37,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,244,958 67,800 SH   SOLE   67,800 0 0
PULTE GROUP INC COM 745867101   528,224 6,800 SH   SOLE   6,800 0 0
QUALCOMM INC COM 747525103   4,529,472 38,050 SH   SOLE   38,050 0 0
RAYMOND JAMES FINL INC COM 754730109   2,573,496 24,800 SH   SOLE   24,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,962,532 101,700 SH   SOLE   101,700 0 0
RB GLOBAL INC COM 74935Q107   50,390,529 839,652 SH   SOLE   770,152 0 69,500
REALTY INCOME CORP COM 756109104   1,943,175 32,500 SH   SOLE   32,500 0 0
REGENCY CTRS CORP COM 758849103   3,551,775 57,500 SH   SOLE   57,500 0 0
REPUBLIC SVCS INC COM 760759100   336,974 2,200 SH   SOLE   2,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   56,873,908 733,530 SH   SOLE   667,521 0 66,009
ROGERS COMMUNICATIONS INC CL B 775109200   44,526,354 975,911 SH   SOLE   916,011 0 59,900
ROYAL BK CDA COM 780087102   50,433,697 528,055 SH   SOLE   366,757 0 161,298
SALESFORCE INC COM 79466L302   1,079,539 5,110 SH   SOLE   5,110 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,508,490 294,300 SH   SOLE   181,000 0 113,300
SCHWAB CHARLES CORP COM 808513105   906,880 16,000 SH   SOLE   16,000 0 0
SEMPRA COM 816851109   1,630,608 11,200 SH   SOLE   11,200 0 0
SERVICENOW INC COM 81762P102   719,322 1,280 SH   SOLE   1,280 0 0
SHOPIFY INC CL A 82509L107   27,794,668 430,035 SH   SOLE   256,960 0 173,075
SIMON PPTY GROUP INC NEW COM 828806109   2,309,600 20,000 SH   SOLE   20,000 0 0
SKEENA RES LTD NEW COM 83056P715   2,087,109 432,675 SH   SOLE   268,675 0 164,000
SOUTHERN CO COM 842587107   8,696,950 123,800 SH   SOLE   123,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,869,431 10,985 SH   SOLE   10,985 0 0
SPDR SER TR GLB DOW ETF 78464A706   8,267,335 73,266 SH   SOLE   73,266 0 0
SPROTT INC COM NEW 852066208   741,437 22,900 SH   SOLE   22,900 0 0
SSR MINING IN COM 784730103   14,919,447 1,051,825 SH   SOLE   931,225 0 120,600
STANTEC INC COM 85472N109   9,894,738 151,550 SH   SOLE   105,450 0 46,100
STARBUCKS CORP COM 855244109   4,041,648 40,800 SH   SOLE   40,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   62,254,616 1,194,160 SH   SOLE   1,066,460 0 127,700
SUNCOR ENERGY INC NEW COM 867224107   72,891,292 2,484,794 SH   SOLE   2,319,168 0 165,626
SYNOPSYS INC COM 871607107   609,574 1,400 SH   SOLE   1,400 0 0
SYSCO CORP COM 871829107   3,005,100 40,500 SH   SOLE   40,500 0 0
TC ENERGY CORP COM 87807B107   94,825,657 2,346,200 SH   SOLE   2,123,900 0 222,300
TECK RESOURCES LTD CL B 878742204   26,695,871 634,446 SH   SOLE   476,960 0 157,486
TELUS CORPORATION COM 87971M103   80,695,117 4,146,502 SH   SOLE   3,931,602 0 214,900
TESLA INC COM 88160R101   2,198,868 8,400 SH   SOLE   8,400 0 0
TEXAS INSTRS INC COM 882508104   5,976,664 33,200 SH   SOLE   33,200 0 0
THOMSON REUTERS CORP. COM 884903808   8,728,724 64,648 SH   SOLE   64,648 0 0
TJX COS INC NEW COM 872540109   305,244 3,600 SH   SOLE   3,600 0 0
T-MOBILE US INC COM 872590104   583,380 4,200 SH   SOLE   4,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   138,840,033 2,239,939 SH   SOLE   1,911,921 0 328,018
TRACTOR SUPPLY CO COM 892356106   4,112,460 18,600 SH   SOLE   18,600 0 0
TRANSALTA CORP COM 89346D107   23,794,202 2,541,950 SH   SOLE   2,449,650 0 92,300
TRICON RESIDENTIAL INC COM NPV 89612W102   8,676,961 984,107 SH   SOLE   896,807 0 87,300
TRUIST FINL CORP COM 89832Q109   6,115,525 201,500 SH   SOLE   201,500 0 0
UNION PAC CORP COM 907818108   9,596,678 46,900 SH   SOLE   46,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,075,213 45,050 SH   SOLE   45,050 0 0
UNITED RENTALS INC COM 911363109   601,250 1,350 SH   SOLE   1,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,970,624 4,100 SH   SOLE   4,100 0 0
US BANCORP DEL COM NEW 902973304   7,790,832 235,800 SH   SOLE   235,800 0 0
V F CORP COM 918204108   2,790,958 146,200 SH   SOLE   146,200 0 0
VALERO ENERGY CORP COM 91913Y100   1,595,280 13,600 SH   SOLE   13,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,123,529 299,100 SH   SOLE   299,100 0 0
VERMILION ENERGY INC COM 923725105   8,278,083 663,800 SH   SOLE   627,000 0 36,800
VERTEX PHARMACEUTICALS INC COM 92532F100   703,820 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   961,794 4,050 SH   SOLE   4,050 0 0
WASTE CONNECTIONS INC COM 94106B101   5,706,912 39,930 SH   SOLE   27,427 0 12,503
WELLS FARGO CO NEW COM 949746101   8,314,064 194,800 SH   SOLE   194,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,005,374 69,900 SH   SOLE   69,900 0 0
WESTROCK CO COM 96145D105   3,322,701 114,300 SH   SOLE   114,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,603,727 77,700 SH   SOLE   77,700 0 0
WILLIAMS COS INC COM 969457100   3,295,630 101,000 SH   SOLE   101,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   274,280 4,000 SH   SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   223,873 1,300 SH   SOLE   1,300 0 0