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   234,050 2,500 SH   SOLE   2,500 0 0
ABBOTT LABS COM 002824100   6,982,885 72,100 SH   SOLE   72,100 0 0
ABBVIE INC COM 00287Y109   11,090,064 74,400 SH   SOLE   74,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A 00B4BNMY3   1,028,819 3,350 SH   SOLE   3,350 0 0
ADOBE INC COM 00724F101   1,121,780 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   673,574 6,551 SH   SOLE   6,551 0 0
AES CORP COM 00130H105   3,021,760 198,800 SH   SOLE   198,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   156,548 1,400 SH   SOLE   1,400 0 0
AIR PRODS & CHEMS INC COM 009158106   6,433,180 22,700 SH   SOLE   22,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   543,354 5,100 SH   SOLE   5,100 0 0
ALBEMARLE CORP COM 012653101   3,332,784 19,600 SH   SOLE   19,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,002,000 20,000 SH   SOLE   20,000 0 0
ALGOMA STL GROUP INC COM 015658107   7,347,387 1,083,600 SH   SOLE   907,900 0 175,700
ALGONQUIN PWR UTILS CORP COM 015857105   28,697,047 4,848,159 SH   SOLE   4,848,159 0 0
ALLSTATE CORP COM 020002101   713,024 6,400 SH   SOLE   6,400 0 0
ALPHABET INC CAP STK CL C 02079K107   854,388 6,480 SH   SOLE   6,480 0 0
ALPHABET INC CAP STK CL A 02079K305   4,022,636 30,740 SH   SOLE   30,740 0 0
ALTRIA GROUP INC COM 02209S103   7,173,730 170,600 SH   SOLE   170,600 0 0
AMAZON COM INC COM 023135106   4,144,112 32,600 SH   SOLE   32,600 0 0
AMERICAN EXPRESS CO COM 025816109   3,416,451 22,900 SH   SOLE   22,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   618,120 10,200 SH   SOLE   10,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,900,610 29,800 SH   SOLE   29,800 0 0
AMGEN INC COM 031162100   4,810,804 17,900 SH   SOLE   17,900 0 0
APPLE INC COM 037833100   7,875,660 46,000 SH   SOLE   46,000 0 0
AT&T INC COM 00206R102   13,947,572 928,600 SH   SOLE   928,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,861,309 16,050 SH   SOLE   16,050 0 0
AVALONBAY CMNTYS INC COM 053484101   3,829,802 22,300 SH   SOLE   22,300 0 0
B2GOLD CORP COM 11777Q209   32,302,067 11,250,230 SH   SOLE   10,487,430 0 762,800
BANK AMERICA CORP COM 060505104   7,105,110 259,500 SH   SOLE   259,500 0 0
BANK MONTREAL QUE COM 063671101   54,260,880 643,241 SH   SOLE   544,081 0 99,160
BANK NEW YORK MELLON CORP COM 064058100   4,218,085 98,900 SH   SOLE   98,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,737,302 440,361 SH   SOLE   412,934 0 27,427
BARRICK GOLD CORP COM 067901108   41,273,365 2,841,440 SH   SOLE   2,437,440 0 404,000
BAXTER INTL INC COM 071813109   434,010 11,500 SH   SOLE   11,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   23,749,537 622,160 SH   SOLE   622,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,611,380 4,600 SH   SOLE   4,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   424,704 4,800 SH   SOLE   4,800 0 0
BOEING CO COM 097023105   191,680 1,000 SH   SOLE   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   855,360 16,200 SH   SOLE   16,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,412,752 58,800 SH   SOLE   58,800 0 0
BROADCOM INC COM 11135F101   15,274,366 18,390 SH   SOLE   18,390 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,395,853 41,891 SH   SOLE   41,891 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,283,710 1,576,220 SH   SOLE   1,361,645 0 214,575
BROOKFIELD INFRAST PARTNERS LP INT UNIT 00B2NR6V4   23,833,950 812,184 SH   SOLE   812,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   756,555 21,400 SH   SOLE   21,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 00B712JY0   4,359,042 200,640 SH   SOLE   200,640 0 0
BRP INC COM SUN VTG 05577W200   2,240,553 29,570 SH   SOLE   21,600 0 7,970
CAMECO CORP COM 13321L108   3,771,467 95,060 SH   SOLE   59,860 0 35,200
CANADIAN IMPERIAL BK COMM TO COM 136069101   99,427,977 2,575,873 SH   SOLE   2,339,573 0 236,300
CANADIAN NAT RES LTD COM 136385101   35,599,677 550,490 SH   SOLE   477,290 0 73,200
CANADIAN NATL RY CO COM 136375102   36,698,755 338,894 SH   SOLE   306,983 0 31,911
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,163,414 392,360 SH   SOLE   257,060 0 135,300
CASELLA WASTE SYS INC CL A 147448104   244,160 3,200 SH   SOLE   3,200 0 0
CATERPILLAR INC COM 149123101   2,959,320 10,840 SH   SOLE   10,840 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,578,429 64,500 SH   SOLE   39,400 0 25,100
CENOVUS ENERGY INC COM 15135U109   56,597,247 2,718,389 SH   SOLE   2,428,917 0 289,472
CENTERRA GOLD INC COM 152006102   10,579,124 2,164,100 SH   SOLE   1,857,700 0 306,400
CHEVRON CORP NEW COM 166764100   10,016,028 59,400 SH   SOLE   59,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,958 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102   14,684,544 273,150 SH   SOLE   273,150 0 0
CMS ENERGY CORP COM 125896100   3,117,557 58,700 SH   SOLE   58,700 0 0
COCA COLA CO COM 191216100   14,319,684 255,800 SH   SOLE   255,800 0 0
COLGATE PALMOLIVE CO COM 194162103   1,045,317 14,700 SH   SOLE   14,700 0 0
COMCAST CORP NEW CL A 20030N101   7,245,156 163,400 SH   SOLE   163,400 0 0
CONAGRA BRANDS INC COM 205887102   0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   527,793 2,100 SH   SOLE   2,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   218 2 SH   SOLE   2 0 0
CORNING INC COM 219350105   3,689,917 121,100 SH   SOLE   121,100 0 0
CORTEVA INC COM 22052L104   306,960 6,000 SH   SOLE   6,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   14,389,522 1,735,816 SH   SOLE   1,735,816 0 0
CRONOS GROUP INC COM 22717L101   2,211,215 1,108,300 SH   SOLE   735,010 0 373,290
CROWN CASTLE INC COM 22822V101   4,113,741 44,700 SH   SOLE   44,700 0 0
CSX CORP COM 126408103   4,360,350 141,800 SH   SOLE   141,800 0 0
CUMMINS INC COM 231021106   4,340,740 19,000 SH   SOLE   19,000 0 0
CVS HEALTH CORP COM 126650100   9,795,746 140,300 SH   SOLE   140,300 0 0
DANAHER CORPORATION COM 235851102   1,116,450 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM 244199105   358,511 950 SH   SOLE   950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   214,600 5,800 SH   SOLE   5,800 0 0
DENISON MINES CORP COM 248356107   2,773,586 1,689,400 SH   SOLE   1,032,800 0 656,600
DEXCOM INC COM 252131107   634,440 6,800 SH   SOLE   6,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,500,288 22,600 SH   SOLE   22,600 0 0
DIGITAL RLTY TR INC COM 253868103   5,615,328 46,400 SH   SOLE   46,400 0 0
DISNEY WALT CO COM 254687106   757,818 9,350 SH   SOLE   9,350 0 0
DOMINION ENERGY INC COM 25746U109   3,828,219 85,700 SH   SOLE   85,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,744,886 31,100 SH   SOLE   31,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   223,770 3,000 SH   SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100   2,516,416 32,800 SH   SOLE   32,800 0 0
EATON CORP PLC SHS 00B8KQN82   1,642,256 7,700 SH   SOLE   7,700 0 0
ELDORADO GOLD CORP NEW COM 284902509   582,667 65,300 SH   SOLE   39,800 0 25,500
ELEVANCE HEALTH INC COM 036752103   827,298 1,900 SH   SOLE   1,900 0 0
ELI LILLY & CO COM 532457108   859,408 1,600 SH   SOLE   1,600 0 0
EMERSON ELEC CO COM 291011104   8,623,701 89,300 SH   SOLE   89,300 0 0
ENBRIDGE INC COM 29250N105   59,808,775 1,803,291 SH   SOLE   1,461,791 0 341,500
ENERFLEX LTD COM 29269R105   1,123,802 195,700 SH   SOLE   119,300 0 76,400
ENERPLUS CORP COM 292766102   23,281,517 1,323,150 SH   SOLE   1,114,250 0 208,900
ENPHASE ENERGY INC COM 29355A107   294,368 2,450 SH   SOLE   2,450 0 0
EOG RES INC COM 26875P101   4,246,460 33,500 SH   SOLE   33,500 0 0
ESSEX PPTY TR INC COM 297178105   3,796,411 17,900 SH   SOLE   17,900 0 0
EXELON CORP COM 30161N101   5,252,810 139,000 SH   SOLE   139,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,738,594 14,300 SH   SOLE   14,300 0 0
EXXON MOBIL CORP COM 30231G102   2,469,180 21,000 SH   SOLE   21,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,120,742 23,400 SH   SOLE   23,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,001,548 72,400 SH   SOLE   72,400 0 0
FORD MTR CO DEL COM 345370860   1,179,900 95,000 SH   SOLE   95,000 0 0
FORTIS INC COM 349553107   3,304,373 87,000 SH   SOLE   87,000 0 0
FRANCO NEV CORP COM 351858105   4,903,373 36,730 SH   SOLE   22,760 0 13,970
FREEPORT-MCMORAN INC CL B 35671D857   261,030 7,000 SH   SOLE   7,000 0 0
GEN DIGITAL INC COM 668771108   2,880,072 162,900 SH   SOLE   162,900 0 0
GENERAL MTRS CO COM 37045V100   2,271,633 68,900 SH   SOLE   68,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,002,464 472,475 SH   SOLE   387,457 0 85,018
GILDAN ACTIVEWEAR INC COM 375916103   2,811,176 100,300 SH   SOLE   100,300 0 0
GILEAD SCIENCES INC COM 375558103   9,255,090 123,500 SH   SOLE   123,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,303,481 13,300 SH   SOLE   13,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   14,185,692 267,320 SH   SOLE   267,320 0 0
HALLIBURTON CO COM 406216101   3,195,450 78,900 SH   SOLE   78,900 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   364,125 30,343 SH   SOLE   18,400 0 11,943
HARTFORD FINL SVCS GROUP INC COM 416515104   510,552 7,200 SH   SOLE   7,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,413,124 185,900 SH   SOLE   185,900 0 0
HOME DEPOT INC COM 437076102   10,152,576 33,600 SH   SOLE   33,600 0 0
HONEYWELL INTL INC COM 438516106   5,579,148 30,200 SH   SOLE   30,200 0 0
HUDBAY MINERALS INC COM 443628102   4,245,914 872,500 SH   SOLE   533,400 0 339,100
HUMANA INC COM 444859102   583,824 1,200 SH   SOLE   1,200 0 0
IAMGOLD CORP COM 450913108   916,340 424,800 SH   SOLE   259,700 0 165,100
IMPERIAL OIL LTD COM NEW 453038408   5,934,545 96,353 SH   SOLE   96,353 0 0
INGERSOLL RAND INC COM 45687V106   175,230 2,750 SH   SOLE   2,750 0 0
INTEL CORP COM 458140100   2,692,913 75,750 SH   SOLE   75,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   836,152 7,600 SH   SOLE   7,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,460,090 60,300 SH   SOLE   60,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   546,000 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104   13,532,962 86,889 SH   SOLE   86,889 0 0
JOHNSON CTLS INTL PLC SHS 00BY7QL61   3,884,330 73,000 SH   SOLE   73,000 0 0
JPMORGAN CHASE & CO COM 46625H100   7,555,542 52,100 SH   SOLE   52,100 0 0
KENVUE INC COM 49177J102   2,633,874 131,169 SH   SOLE   131,169 0 0
KEURIG DR PEPPER INC COM 49271V100   4,744,971 150,300 SH   SOLE   150,300 0 0
KEYCORP COM 493267108   2,541,512 236,200 SH   SOLE   236,200 0 0
KKR & CO INC COM 48251W104   135,520 2,200 SH   SOLE   2,200 0 0
KLA CORP COM NEW 482480100   619,191 1,350 SH   SOLE   1,350 0 0
KRAFT HEINZ CO COM 500754106   2,738,296 81,400 SH   SOLE   81,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,420,268 13,900 SH   SOLE   13,900 0 0
LAMB WESTON HLDGS INC COM 513272104   2,052,612 22,200 SH   SOLE   22,200 0 0
LAUDER ESTEE COS INC CL A 518439104   2,876,545 19,900 SH   SOLE   19,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,432,935 173,200 SH   SOLE   105,700 0 67,500
LOCKHEED MARTIN CORP COM 539830109   4,048,704 9,900 SH   SOLE   9,900 0 0
LOWES COS INC COM 548661107   6,837,936 32,900 SH   SOLE   32,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - 00B3SPXZ3   4,384,610 46,300 SH   SOLE   46,300 0 0
MAG SILVER CORP COM 55903Q104   3,105,070 300,400 SH   SOLE   183,500 0 116,900
MAGNA INTL INC COM 559222401   10,586,034 197,541 SH   SOLE   197,541 0 0
MANULIFE FINL CORP COM 56501R106   34,303,056 1,877,270 SH   SOLE   1,789,570 0 87,700
MASTERCARD INCORPORATED CL A 57636Q104   1,346,094 3,400 SH   SOLE   3,400 0 0
MCDONALDS CORP COM 580135101   10,405,880 39,500 SH   SOLE   39,500 0 0
MEDTRONIC PLC SHS 00BTN1Y11   2,805,288 35,800 SH   SOLE   35,800 0 0
MERCK & CO INC COM 58933Y105   13,249,665 128,700 SH   SOLE   128,700 0 0
META PLATFORMS INC CL A 30303M102   2,011,407 6,700 SH   SOLE   6,700 0 0
METHANEX CORP COM 59151K108   8,246,654 183,000 SH   SOLE   183,000 0 0
METLIFE INC COM 59156R108   440,370 7,000 SH   SOLE   7,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   546,350 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104   7,783,238 24,650 SH   SOLE   24,650 0 0
MONDELEZ INTL INC CL A 609207105   6,259,880 90,200 SH   SOLE   90,200 0 0
MORGAN STANLEY COM NEW 617446448   6,598,936 80,800 SH   SOLE   80,800 0 0
NETAPP INC COM 64110D104   2,663,388 35,100 SH   SOLE   35,100 0 0
NETFLIX INC COM 64110L106   434,240 1,150 SH   SOLE   1,150 0 0
NEW GOLD INC CDA COM 644535106   2,569,572 2,792,200 SH   SOLE   1,666,900 0 1,125,300
NEW YORK CMNTY BANCORP INC COM 649445103   1,170,288 103,200 SH   SOLE   103,200 0 0
NEXGEN ENERGY LTD COM 65340P106   2,425,293 405,200 SH   SOLE   246,900 0 158,300
NEXTERA ENERGY INC COM 65339F101   8,318,508 145,200 SH   SOLE   145,200 0 0
NIKE INC CL B 654106103   439,852 4,600 SH   SOLE   4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   484,209 1,100 SH   SOLE   1,100 0 0
NUTRIEN LTD COM 67077M108   43,091,027 697,789 SH   SOLE   618,432 0 79,357
NVIDIA CORPORATION COM 67066G104   3,088,429 7,100 SH   SOLE   7,100 0 0
OPEN TEXT CORP COM 683715106   46,146,160 1,314,880 SH   SOLE   1,177,280 0 137,600
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,626,127 649,440 SH   SOLE   425,830 0 223,610
PAN AMERN SILVER CORP COM 697900108   17,369 1,200 SH   SOLE   1,200 0 0
PARKER-HANNIFIN CORP COM 701094104   701,136 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   596,292 10,200 SH   SOLE   10,200 0 0
PEMBINA PIPELINE CORP COM 706327103   18,742,683 623,364 SH   SOLE   623,364 0 0
PEPSICO INC COM 713448108   6,675,936 39,400 SH   SOLE   39,400 0 0
PFIZER INC COM 717081103   11,118,584 335,200 SH   SOLE   335,200 0 0
PHILIP MORRIS INTL INC COM 718172109   15,442,344 166,800 SH   SOLE   166,800 0 0
PHILLIPS 66 COM 718546104   4,529,655 37,700 SH   SOLE   37,700 0 0
PIONEER NAT RES CO COM 723787107   4,200,765 18,300 SH   SOLE   18,300 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,490,885 81,950 SH   SOLE   61,350 0 20,600
PRIMO WATER CORPORATION COM 74167P108   5,869,837 425,000 SH   SOLE   425,000 0 0
PROCTER AND GAMBLE CO COM 742718109   13,317,018 91,300 SH   SOLE   91,300 0 0
PROLOGIS INC. COM 74340W103   4,118,107 36,700 SH   SOLE   36,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,858,498 67,800 SH   SOLE   67,800 0 0
PULTE GROUP INC COM 745867101   311,010 4,200 SH   SOLE   4,200 0 0
QUALCOMM INC COM 747525103   4,947,723 44,550 SH   SOLE   44,550 0 0
R1 RCM INC COM 77634L105   204,952 13,600 SH   SOLE   13,600 0 0
RB GLOBAL INC COM 74935Q107   45,507,513 726,868 SH   SOLE   668,668 0 58,200
REALTY INCOME CORP COM 756109104   1,623,050 32,500 SH   SOLE   32,500 0 0
REGENCY CTRS CORP COM 758849103   3,417,800 57,500 SH   SOLE   57,500 0 0
RESMED INC COM 761152107   4,376,952 29,600 SH   SOLE   29,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   60,671,620 911,114 SH   SOLE   818,211 0 92,903
ROGERS COMMUNICATIONS INC CL B 775109200   55,989,396 1,458,301 SH   SOLE   1,320,301 0 138,000
ROYAL BK CDA COM 780087102   49,407,357 565,375 SH   SOLE   422,777 0 142,598
RTX CORPORATION COM 75513E101   8,334,126 115,800 SH   SOLE   115,800 0 0
SALESFORCE INC COM 79466L302   853,704 4,210 SH   SOLE   4,210 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,349,661 288,700 SH   SOLE   175,400 0 113,300
SCHWAB CHARLES CORP COM 808513105   658,800 12,000 SH   SOLE   12,000 0 0
SEMPRA COM 816851109   1,523,872 22,400 SH   SOLE   22,400 0 0
SERVICENOW INC COM 81762P102   715,469 1,280 SH   SOLE   1,280 0 0
SHOPIFY INC CL A 82509L107   31,643,638 579,735 SH   SOLE   366,370 0 213,365
SIMON PPTY GROUP INC NEW COM 828806109   2,160,600 20,000 SH   SOLE   20,000 0 0
SKECHERS U S A INC CL A 830566105   176,220 3,600 SH   SOLE   3,600 0 0
SKEENA RES LTD NEW COM 83056P715   2,406,986 526,475 SH   SOLE   319,175 0 207,300
SOUTHERN CO COM 842587107   4,349,184 67,200 SH   SOLE   67,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,695,868 10,985 SH   SOLE   10,985 0 0
SPDR SER TR GLB DOW ETF 78464A706   7,991,540 73,266 SH   SOLE   73,266 0 0
SPROTT INC COM NEW 852066208   697,470 22,900 SH   SOLE   22,900 0 0
SSR MINING IN COM 784730103   14,710,111 1,107,580 SH   SOLE   912,280 0 195,300
STARBUCKS CORP COM 855244109   3,723,816 40,800 SH   SOLE   40,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   52,316,855 1,072,310 SH   SOLE   977,210 0 95,100
SUNCOR ENERGY INC NEW COM 867224107   81,307,106 2,364,364 SH   SOLE   2,208,338 0 156,026
SYNOPSYS INC COM 871607107   642,558 1,400 SH   SOLE   1,400 0 0
SYSCO CORP COM 871829107   1,578,595 23,900 SH   SOLE   23,900 0 0
TARGET CORP COM 87612E106   3,681,981 33,300 SH   SOLE   33,300 0 0
TC ENERGY CORP COM 87807B107   68,556,373 1,993,580 SH   SOLE   1,993,580 0 0
TECK RESOURCES LTD CL B 878742204   27,874,957 647,666 SH   SOLE   507,280 0 140,386
TELUS CORPORATION COM 87971M103   68,493,662 4,194,542 SH   SOLE   3,989,742 0 204,800
TESLA INC COM 88160R101   1,851,628 7,400 SH   SOLE   7,400 0 0
TEXAS INSTRS INC COM 882508104   8,777,352 55,200 SH   SOLE   55,200 0 0
THOMSON REUTERS CORP. COM 884903808   7,908,350 64,648 SH   SOLE   64,648 0 0
TJX COS INC NEW COM 872540109   319,968 3,600 SH   SOLE   3,600 0 0
T-MOBILE US INC COM 872590104   630,225 4,500 SH   SOLE   4,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   121,088,218 2,009,949 SH   SOLE   1,706,331 0 303,618
TRACTOR SUPPLY CO COM 892356106   4,588,930 22,600 SH   SOLE   22,600 0 0
TRANSALTA CORP COM 89346D107   22,090,128 2,536,350 SH   SOLE   2,423,850 0 112,500
TRICON RESIDENTIAL INC COM NPV 89612W102   6,673,181 902,807 SH   SOLE   844,407 0 58,400
TRUIST FINL CORP COM 89832Q109   6,222,675 217,500 SH   SOLE   217,500 0 0
UNION PAC CORP COM 907818108   6,047,811 29,700 SH   SOLE   29,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,606,456 48,800 SH   SOLE   48,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   957,961 1,900 SH   SOLE   1,900 0 0
US BANCORP DEL COM NEW 902973304   7,064,922 213,700 SH   SOLE   213,700 0 0
V F CORP COM 918204108   2,583,354 146,200 SH   SOLE   146,200 0 0
VALERO ENERGY CORP COM 91913Y100   1,927,256 13,600 SH   SOLE   13,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,693,831 299,100 SH   SOLE   299,100 0 0
VERMILION ENERGY INC COM 923725105   12,298,247 840,700 SH   SOLE   734,300 0 106,400
VERTEX PHARMACEUTICALS INC COM 92532F100   869,350 2,500 SH   SOLE   2,500 0 0
VISA INC COM CL A 92826C839   1,104,048 4,800 SH   SOLE   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,410,016 63,400 SH   SOLE   63,400 0 0
WALMART INC COM 931142103   1,167,489 7,300 SH   SOLE   7,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   305,166 28,100 SH   SOLE   28,100 0 0
WASTE CONNECTIONS INC COM 94106B101   3,674,387 27,367 SH   SOLE   27,367 0 0
WASTE MGMT INC DEL COM 94106L109   3,163,130 20,750 SH   SOLE   20,750 0 0
WELLS FARGO CO NEW COM 949746101   7,959,528 194,800 SH   SOLE   194,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,065,494 56,000 SH   SOLE   56,000 0 0
WESTROCK CO COM 96145D105   2,928,440 81,800 SH   SOLE   81,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,382,282 77,700 SH   SOLE   77,700 0 0
WILLIAMS COS INC COM 969457100   3,402,690 101,000 SH   SOLE   101,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   278,160 4,000 SH   SOLE   4,000 0 0
XCEL ENERGY INC COM 98389B100   4,028,288 70,400 SH   SOLE   70,400 0 0
ZOETIS INC CL A 98978V103   226,174 1,300 SH   SOLE   1,300 0 0