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 | 3,405,564 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 992,348 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,618,073 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | 00B4BNMY3 | 971,754 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 530,658 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 963,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,979,445 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 818,482 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,838,352 | 159,400 | SH | | SOLE | | 159,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,246,281 | 632,570 | SH | | SOLE | | 486,170 | 0 | 146,400 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,490,946 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,245 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 222,388 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,511,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 7,952,442 | 981,600 | SH | | SOLE | | 796,100 | 0 | 185,500 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43,650,266 | 5,202,619 | SH | | SOLE | | 5,202,619 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 709,184 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,459,396 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 737,360 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,399,386 | 300,300 | SH | | SOLE | | 300,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,718,440 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,899,690 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 594,248 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,044,666 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,026,100 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,233,935 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,657,250 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,101,325 | 368,900 | SH | | SOLE | | 368,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,285,616 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 11,677,991 | 2,955,800 | SH | | SOLE | | 2,955,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,999,998 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,682,100 | 373,500 | SH | | SOLE | | 373,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 44,031,060 | 494,371 | SH | | SOLE | | 437,081 | 0 | 57,290 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,857,216 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 36,884,009 | 732,370 | SH | | SOLE | | 638,620 | 0 | 93,750 |
BARRICK GOLD CORP | COM | 067901108 | 41,981,198 | 2,261,530 | SH | | SOLE | | 2,101,530 | 0 | 160,000 |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,988,509 | 796,700 | SH | | SOLE | | 492,100 | 0 | 304,600 |
BCE INC | COM NEW | 05534B760 | 63,335,877 | 1,414,020 | SH | | SOLE | | 1,339,620 | 0 | 74,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,852,620 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 335,314 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 556,060 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,810,304 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 890,534 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,935,995 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,696,879 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,214,614 | 67,614 | SH | | SOLE | | 67,614 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 67,847,441 | 2,082,730 | SH | | SOLE | | 1,751,955 | 0 | 330,775 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 00B2NR6V4 | 55,157,236 | 1,632,374 | SH | | SOLE | | 1,548,074 | 0 | 84,300 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,028,026 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 00B712JY0 | 8,359,257 | 265,220 | SH | | SOLE | | 265,220 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 620,126 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 503,917 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,722,893 | 65,800 | SH | | SOLE | | 43,000 | 0 | 22,800 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 37,984,327 | 895,823 | SH | | SOLE | | 804,223 | 0 | 91,600 |
CANADIAN NAT RES LTD | COM | 136385101 | 27,974,315 | 505,550 | SH | | SOLE | | 465,650 | 0 | 39,900 |
CANADIAN NATL RY CO | COM | 136375102 | 42,659,523 | 361,564 | SH | | SOLE | | 297,253 | 0 | 64,311 |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,431,085 | 551,070 | SH | | SOLE | | 366,570 | 0 | 184,500 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 384,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 400,831 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,631,660 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,031,129 | 855,403 | SH | | SOLE | | 543,160 | 0 | 312,243 |
CENOVUS ENERGY INC | COM | 15135U109 | 47,775,634 | 2,738,488 | SH | | SOLE | | 2,299,024 | 0 | 439,464 |
CENTERRA GOLD INC | COM | 152006102 | 3,757,853 | 581,800 | SH | | SOLE | | 581,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,691,704 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 683,316 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,267,395 | 253,800 | SH | | SOLE | | 253,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,406,096 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,875,729 | 304,300 | SH | | SOLE | | 304,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,989,960 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,954,905 | 46,954 | SH | | SOLE | | 28,325 | 0 | 18,629 |
COMCAST CORP NEW | CL A | 20030N101 | 10,997,691 | 290,100 | SH | | SOLE | | 290,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,007,652 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 609,903 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 157 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,558,176 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 361,860 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,024,647 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,460,402 | 1,482,000 | SH | | SOLE | | 1,482,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,168,180 | 1,127,120 | SH | | SOLE | | 716,230 | 0 | 410,890 |
CROWN CASTLE INC | COM | 22822V101 | 5,982,648 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,893,744 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,668,792 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,234,996 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 412,880 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,991,386 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 680,884 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 420,920 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,551,863 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
DOW INC | COM | 260557103 | 1,288,270 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,106,551 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 578,897 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,066,330 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
EATON CORP PLC | SHS | 00B8KQN82 | 1,404,988 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 703,205 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,698,819 | 88,350 | SH | | SOLE | | 88,350 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 39,720,000 | 1,041,831 | SH | | SOLE | | 902,531 | 0 | 139,300 |
ENERPLUS CORP | COM | 292766102 | 21,343,398 | 1,480,890 | SH | | SOLE | | 1,281,690 | 0 | 199,200 |
ENPHASE ENERGY INC | COM | 29355A107 | 420,560 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,720,037 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,923,246 | 141,400 | SH | | SOLE | | 141,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,803,108 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
F5 INC | COM | 315616102 | 174,828 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,442,918 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,374,221 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,774,893 | 40,988 | SH | | SOLE | | 19,560 | 0 | 21,428 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,639,260 | 130,100 | SH | | SOLE | | 130,100 | 0 | 0 |
FORTIS INC | COM | 349553107 | 7,724,041 | 181,720 | SH | | SOLE | | 181,720 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,192,764 | 42,460 | SH | | SOLE | | 26,990 | 0 | 15,470 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,025,045 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 226,821 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 579,544 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22,919,711 | 664,770 | SH | | SOLE | | 496,970 | 0 | 167,800 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,391,832 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,876,944 | 155,200 | SH | | SOLE | | 155,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,376 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14,861,848 | 240,020 | SH | | SOLE | | 240,020 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599,334 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,126,331 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,641,360 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,906,192 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,426,519 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 209,583 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 203,630 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,441,630 | 289,000 | SH | | SOLE | | 289,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917,752 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,299,958 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 556,892 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 340,779 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,485,000 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | 00BY7QL61 | 4,365,950 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,352,871 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 220,288 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 271,656 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 525,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 538,880 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,147,738 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,099,768 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,977,419 | 261,600 | SH | | SOLE | | 161,600 | 0 | 100,000 |
LILLY ELI & CO | COM | 532457108 | 721,182 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,240,036 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 00B3SPXZ3 | 5,088,838 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,660,062 | 210,500 | SH | | SOLE | | 130,300 | 0 | 80,200 |
MAGNA INTL INC | COM | 559222401 | 9,926,631 | 185,341 | SH | | SOLE | | 185,341 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 31,391,743 | 1,710,850 | SH | | SOLE | | 1,710,850 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 404,490 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 368,316 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,689,857 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,945,943 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 498,470 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MEDTRONIC PLC | SHS | 00BTN1Y11 | 4,240,612 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,118,085 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,589,550 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 9,073,358 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 405,580 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 552,948 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 184,037 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,018,425 | 34,750 | SH | | SOLE | | 34,750 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 508,231 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,175,152 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496,892 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,902,920 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,032,875 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 690,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,841,572 | 2,612,700 | SH | | SOLE | | 1,626,300 | 0 | 986,400 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,959,872 | 216,800 | SH | | SOLE | | 216,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,274,528 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,269,578 | 1,111,900 | SH | | SOLE | | 688,400 | 0 | 423,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,084,104 | 143,800 | SH | | SOLE | | 143,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 600,236 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 44,995,657 | 609,319 | SH | | SOLE | | 538,362 | 0 | 70,957 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,299,461 | 121,650 | SH | | SOLE | | 60,450 | 0 | 61,200 |
NVIDIA CORPORATION | COM | 67066G104 | 2,277,714 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 19,351,662 | 501,740 | SH | | SOLE | | 501,740 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 418,140 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 832,258 | 1,308,000 | SH | | SOLE | | 819,800 | 0 | 488,200 |
ORLA MNG LTD NEW | COM | 68634K106 | 4,423,094 | 932,645 | SH | | SOLE | | 576,940 | 0 | 355,705 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 23,679,321 | 1,498,360 | SH | | SOLE | | 1,092,960 | 0 | 405,400 |
PARKER-HANNIFIN CORP | COM | 701094104 | 604,998 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,005,325 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 645,490 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,776,684 | 579,684 | SH | | SOLE | | 579,684 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,971,810 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,271,440 | 374,300 | SH | | SOLE | | 374,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,676,375 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,967,620 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,760,344 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,715,316 | 130,690 | SH | | SOLE | | 87,690 | 0 | 43,000 |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,140,870 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,820,616 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,678,875 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,234,110 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 303,056 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 255,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,570,368 | 107,938 | SH | | SOLE | | 107,938 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,741,300 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,517,850 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,069,494 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,290,524 | 823,660 | SH | | SOLE | | 738,351 | 0 | 85,309 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,203,020 | 821,252 | SH | | SOLE | | 706,452 | 0 | 114,800 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,900,491 | 494,130 | SH | | SOLE | | 494,130 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 52,808,895 | 552,236 | SH | | SOLE | | 360,438 | 0 | 191,798 |
SALESFORCE INC | COM | 79466L302 | 1,020,876 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 555,228 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,522,028 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 487,956 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,324,791 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 26,797,983 | 558,953 | SH | | SOLE | | 332,450 | 0 | 226,503 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,239,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 636,768 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 2,650,599 | 432,675 | SH | | SOLE | | 268,675 | 0 | 164,000 |
SOUTHERN CO | COM | 842587107 | 8,669,668 | 124,600 | SH | | SOLE | | 124,600 | 0 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 12,292,842 | 114,286 | SH | | SOLE | | 114,286 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 836,809 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 16,635 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 8,583,189 | 146,830 | SH | | SOLE | | 94,830 | 0 | 52,000 |
STARBUCKS CORP | COM | 855244109 | 4,998,240 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 69,906,201 | 1,496,440 | SH | | SOLE | | 1,338,140 | 0 | 158,300 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,608,854 | 2,822,024 | SH | | SOLE | | 2,521,998 | 0 | 300,026 |
SYNOPSYS INC | COM | 871607107 | 618,000 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,386,407 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 214,740 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 104,162,967 | 2,678,080 | SH | | SOLE | | 2,430,380 | 0 | 247,700 |
TECK RESOURCES LTD | CL B | 878742204 | 26,467,242 | 724,886 | SH | | SOLE | | 541,300 | 0 | 183,586 |
TELUS CORPORATION | COM | 87971M103 | 57,541,020 | 2,898,712 | SH | | SOLE | | 2,776,212 | 0 | 122,500 |
TESLA INC | COM | 88160R101 | 1,908,632 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,733,562 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,936,790 | 84,066 | SH | | SOLE | | 84,066 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 626,880 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 535,908 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134,584,406 | 2,247,119 | SH | | SOLE | | 1,903,101 | 0 | 344,018 |
TRANSALTA CORP | COM | 89346D107 | 21,247,316 | 2,429,600 | SH | | SOLE | | 2,291,000 | 0 | 138,600 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,326,831 | 1,073,907 | SH | | SOLE | | 953,607 | 0 | 120,300 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,461,240 | 232,400 | SH | | SOLE | | 181,700 | 0 | 50,700 |
TRUIST FINL CORP | COM | 89832Q109 | 5,459,410 | 160,100 | SH | | SOLE | | 160,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,930,408 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,026,426 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,680,101 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 534,276 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,984,878 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,054,850 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,614,031 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,195,377 | 339,300 | SH | | SOLE | | 339,300 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 9,117,066 | 702,945 | SH | | SOLE | | 702,945 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 756,168 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 800,383 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 240,184 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,375,187 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,692,804 | 205,800 | SH | | SOLE | | 205,800 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,985,469 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,855,039 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,717,410 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,212,936 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 271,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 282,948 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |