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
ACCO BRANDS CORP COM 00081T108 624 60,400 SH   SOLE   60,400 0 0
AFLAC INC COM 001055102 318 4,400 SH   SOLE   4,400 0 0
AK STL HLDG CORP COM 001547108 244 52,300 SH   SOLE   52,300 0 0
AMC NETWORKS INC CL A 00164V103 526 8,700 SH   SOLE   8,700 0 0
AT&T INC COM 00206R102 33,375 772,400 SH   SOLE   772,400 0 0
ABBOTT LABS COM 002824100 5,739 146,000 SH   SOLE   146,000 0 0
ACCURAY INC COM 004397105 81 15,600 SH   SOLE   15,600 0 0
ADOBE SYS INC COM 00724F101 1,418 14,800 SH   SOLE   14,800 0 0
ADURO BIOTECH INC COM 00739L101 314 27,800 SH   SOLE   27,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,424 15,000 SH   SOLE   15,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,697 512,100 SH   SOLE   512,100 0 0
AECOM COM 00766T100 2,380 74,900 SH   SOLE   74,900 0 0
AETNA INC NEW COM 00817Y108 1,942 15,900 SH   SOLE   15,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,716 54,815 SH   SOLE   54,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 138,043 1,996,575 SH   SOLE   1,996,575 0 0
AGRIUM INC COM 008916108 49,135 420,352 SH   SOLE   420,352 0 0
ALASKA AIR GROUP INC COM 011659109 1,956 33,550 SH   SOLE   33,550 0 0
ALBEMARLE CORP COM 012653101 725 9,140 SH   SOLE   9,140 0 0
ALCOA INC COM 013817101 2,212 238,605 SH   SOLE   238,605 0 0
ALERE INC COM 01449J105 6,231 149,500 SH   SOLE   149,500 0 0
ALEXANDERS INC COM 014752109 246 600 SH   SOLE   600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,561 24,735 SH   SOLE   24,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,881 576,900 SH   SOLE   576,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,903 36,040 SH   SOLE   36,040 0 0
ALLEGHANY CORP DEL COM 017175100 5,441 9,900 SH   SOLE   9,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,352 15,527 SH   SOLE   15,527 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,958 140,205 SH   SOLE   140,205 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 803 63,200 SH   SOLE   63,200 0 0
ALON USA ENERGY INC COM 020520102 235 36,200 SH   SOLE   36,200 0 0
ALPHABET INC CAP STK CL C 02079K107 42,287 61,100 SH   SOLE   61,100 0 0
ALPHABET INC CAP STK CL A 02079K305 26,101 37,100 SH   SOLE   37,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 348 12,900 SH   SOLE   12,900 0 0
AMAZON COM INC COM 023135106 27,265 38,100 SH   SOLE   38,100 0 0
AMAYA INC COM 02314M108 1,300 65,600 SH   SOLE   65,600 0 0
AMEDISYS INC COM 023436108 760 15,065 SH   SOLE   15,065 0 0
AMEREN CORP COM 023608102 1,373 25,620 SH   SOLE   25,620 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23,532 1,187,300 SH   SOLE   1,187,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 379 23,800 SH   SOLE   23,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,756 1,843,557 SH   SOLE   1,843,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,795 185,200 SH   SOLE   185,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 354 12,600 SH   SOLE   12,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,338 75,000 SH   SOLE   75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,912 124,965 SH   SOLE   124,965 0 0
AMGEN INC COM 031162100 27,752 182,400 SH   SOLE   182,400 0 0
AMPHENOL CORP NEW CL A 032095101 12,274 214,100 SH   SOLE   214,100 0 0
AMPLIFY SNACK BRANDS COM 03211L102 186 12,600 SH   SOLE   12,600 0 0
AMSURG CORP COM 03232P405 3,996 51,540 SH   SOLE   51,540 0 0
AMYRIS INC COM 03236M101 15 33,471 SH   SOLE   33,471 0 0
ANADARKO PETE CORP COM 032511107 4,862 91,300 SH   SOLE   91,300 0 0
ANNALY CAP MGMT INC COM 035710409 28,783 2,600,100 SH   SOLE   2,600,100 0 0
ANTERO RES CORP COM 03674X106 6,285 241,900 SH   SOLE   241,900 0 0
ANTHEM INC COM 036752103 12,687 96,600 SH   SOLE   96,600 0 0
APACHE CORP COM 037411105 1,286 23,100 SH   SOLE   23,100 0 0
APOLLO ED GROUP INC CL A 037604105 30,273 3,319,354 SH   SOLE   3,319,354 0 0
APPLE INC COM 037833100 47,618 498,100 SH   SOLE   498,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,108 58,900 SH   SOLE   58,900 0 0
APPLIED MATLS INC COM 038222105 372 15,500 SH   SOLE   15,500 0 0
ARAMARK COM 03852U106 3,613 108,120 SH   SOLE   108,120 0 0
ARCHROCK INC COM 03957W106 391 41,500 SH   SOLE   41,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,167 293,280 SH   SOLE   293,280 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,468 37,500 SH   SOLE   37,500 0 0
ARROW ELECTRS INC COM 042735100 10,480 169,300 SH   SOLE   169,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 728 26,300 SH   SOLE   26,300 0 0
ASANKO GOLD INC COM 04341Y105 6,169 1,248,860 SH   SOLE   1,248,860 0 0
ASSURANT INC COM 04621X108 3,629 42,050 SH   SOLE   42,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,233 53,910 SH   SOLE   53,910 0 0
AUTOLIV INC COM 052800109 333 3,100 SH   SOLE   3,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,348 69,100 SH   SOLE   69,100 0 0
AUTOZONE INC COM 053332102 15,004 18,900 SH   SOLE   18,900 0 0
AVALONBAY CMNTYS INC COM 053484101 10,336 57,300 SH   SOLE   57,300 0 0
AVNET INC COM 053807103 1,215 30,000 SH   SOLE   30,000 0 0
AVON PRODS INC COM 054303102 3,192 844,377 SH   SOLE   844,377 0 0
AXIALL CORP COM 05463D100 9,783 300,000 SH   SOLE   300,000 0 0
BB&T CORP COM 054937107 2,115 59,400 SH   SOLE   59,400 0 0
BCE INC COM NEW 05534B760 184,386 3,015,794 SH   SOLE   3,015,794 0 0
BAIDU INC SPON ADR REP A 056752108 26,513 160,540 SH   SOLE   160,540 0 0
BAKER HUGHES INC COM 057224107 1,128 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,972 108,950 SH   SOLE   108,950 0 0
BANK AMER CORP COM 060505104 206 15,500 SH   SOLE   15,500 0 0
BANK MONTREAL QUE COM 063671101 150,337 1,834,500 SH   SOLE   1,834,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,696 198,100 SH   SOLE   198,100 0 0
BANK N S HALIFAX COM 064149107 332,414 5,250,572 SH   SOLE   5,250,572 0 0
BANKRATE INC DEL COM 06647F102 410 54,800 SH   SOLE   54,800 0 0
BANKUNITED INC COM 06652K103 3,132 101,940 SH   SOLE   101,940 0 0
BARD C R INC COM 067383109 21,329 90,700 SH   SOLE   90,700 0 0
BARNES & NOBLE ED INC COM 06777U101 1,015 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 112,529 4,080,100 SH   SOLE   4,080,100 0 0
BARRACUDA NETWORKS INC COM 068323104 215 14,200 SH   SOLE   14,200 0 0
BAXTER INTL INC COM 071813109 2,894 63,998 SH   SOLE   63,998 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,365 448,600 SH   SOLE   448,600 0 0
BECTON DICKINSON & CO COM 075887109 12,550 74,000 SH   SOLE   74,000 0 0
BED BATH & BEYOND INC COM 075896100 6,552 151,600 SH   SOLE   151,600 0 0
BERKLEY W R CORP COM 084423102 10,214 170,465 SH   SOLE   170,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,871 199,400 SH   SOLE   199,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,940 101,425 SH   SOLE   101,425 0 0
BEST BUY INC COM 086516101 4,904 160,275 SH   SOLE   160,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,771 177,000 SH   SOLE   177,000 0 0
BIOGEN INC COM 09062X103 27,833 115,100 SH   SOLE   115,100 0 0
BLACK HILLS CORP COM 092113109 3,924 62,250 SH   SOLE   62,250 0 0
BLACKROCK INC COM 09247X101 15,071 44,000 SH   SOLE   44,000 0 0
BOB EVANS FARMS INC COM 096761101 23,449 617,894 SH   SOLE   617,894 0 0
BOEING CO COM 097023105 636 4,900 SH   SOLE   4,900 0 0
BONANZA CREEK ENERGY INC COM 097793103 15,252 7,587,859 SH   SOLE   7,587,859 0 0
BRADY CORP CL A 104674106 550 18,000 SH   SOLE   18,000 0 0
BRINKS CO COM 109696104 752 26,400 SH   SOLE   26,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,089 28,400 SH   SOLE   28,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105,664 2,472,250 SH   SOLE   2,472,250 0 0
BROOKS AUTOMATION INC COM 114340102 301 26,800 SH   SOLE   26,800 0 0
BRUKER CORP COM 116794108 273 12,000 SH   SOLE   12,000 0 0
B2GOLD CORP COM 11777Q209 6,740 2,080,180 SH   SOLE   2,080,180 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,648 235,400 SH   SOLE   235,400 0 0
CAE INC COM 124765108 13,137 841,600 SH   SOLE   841,600 0 0
CBRE GROUP INC CL A 12504L109 5,110 192,960 SH   SOLE   192,960 0 0
CDW CORP COM 12514G108 248 6,200 SH   SOLE   6,200 0 0
CF INDS HLDGS INC COM 125269100 301 12,500 SH   SOLE   12,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,454 221,600 SH   SOLE   221,600 0 0
CIGNA CORPORATION COM 125509109 3,686 28,800 SH   SOLE   28,800 0 0
CME GROUP INC COM 12572Q105 779 8,000 SH   SOLE   8,000 0 0
CSRA INC COM 12650T104 1,949 83,200 SH   SOLE   83,200 0 0
CVR ENERGY INC COM 12662P108 953 61,500 SH   SOLE   61,500 0 0
CVS HEALTH CORP COM 126650100 14,342 149,800 SH   SOLE   149,800 0 0
CYS INVTS INC COM 12673A108 676 80,800 SH   SOLE   80,800 0 0
CABOT OIL & GAS CORP COM 127097103 7,287 283,092 SH   SOLE   283,092 0 0
CAESARS ENTMT CORP COM 127686103 158 20,600 SH   SOLE   20,600 0 0
CAMECO CORP COM 13321L108 54,132 3,814,780 SH   SOLE   3,814,780 0 0
CAMPBELL SOUP CO COM 134429109 8,389 126,100 SH   SOLE   126,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 247,937 2,555,000 SH   SOLE   2,555,000 0 0
CANADIAN NATL RY CO COM 136375102 213,871 2,803,400 SH   SOLE   2,803,400 0 0
CANADIAN NAT RES LTD COM 136385101 242,062 6,072,800 SH   SOLE   6,072,800 0 0
CANADIAN PAC RY LTD COM 13645T100 44,294 266,300 SH   SOLE   266,300 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,486 28,223 SH   SOLE   28,223 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 3,600 SH   SOLE   3,600 0 0
CARE CAP PPTYS INC COM 141624106 335 12,800 SH   SOLE   12,800 0 0
CARLISLE COS INC COM 142339100 391 3,700 SH   SOLE   3,700 0 0
CARMIKE CINEMAS INC COM 143436400 6,024 200,000 SH   SOLE   200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,052 114,300 SH   SOLE   114,300 0 0
CATERPILLAR INC DEL COM 149123101 3,631 47,900 SH   SOLE   47,900 0 0
CELANESE CORP DEL COM SER A 150870103 2,110 32,235 SH   SOLE   32,235 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,804 1,148,435 SH   SOLE   1,148,435 0 0
CENTENE CORP DEL COM 15135B101 3,713 52,027 SH   SOLE   52,027 0 0
CENOVUS ENERGY INC COM 15135U109 59,508 3,330,054 SH   SOLE   3,330,054 0 0
CENTRAL FD CDA LTD CL A 153501101 10,930 609,940 SH   SOLE   609,940 0 0
CENTURYLINK INC COM 156700106 403 13,900 SH   SOLE   13,900 0 0
CERNER CORP COM 156782104 9,845 168,000 SH   SOLE   168,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,088 25,330 SH   SOLE   25,330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,072 87,788 SH   SOLE   87,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,485 172,700 SH   SOLE   172,700 0 0
CHEVRON CORP NEW COM 166764100 419 4,000 SH   SOLE   4,000 0 0
CHILDRENS PL INC COM 168905107 345 4,300 SH   SOLE   4,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,037 138,804 SH   SOLE   138,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,129 17,700 SH   SOLE   17,700 0 0
CHURCH & DWIGHT INC COM 171340102 19,467 189,200 SH   SOLE   189,200 0 0
CIMAREX ENERGY CO COM 171798101 7,374 61,800 SH   SOLE   61,800 0 0
CISCO SYS INC COM 17275R102 33,923 1,182,400 SH   SOLE   1,182,400 0 0
CITIGROUP INC COM NEW 172967424 13,310 314,000 SH   SOLE   314,000 0 0
CITRIX SYS INC COM 177376100 22,185 277,000 SH   SOLE   277,000 0 0
CLOROX CO DEL COM 189054109 17,645 127,500 SH   SOLE   127,500 0 0
COCA COLA CO COM 191216100 16,777 370,100 SH   SOLE   370,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 5,500 SH   SOLE   5,500 0 0
COHERENT INC COM 192479103 1,878 20,465 SH   SOLE   20,465 0 0
COLGATE PALMOLIVE CO COM 194162103 1,625 22,200 SH   SOLE   22,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,735 243,309 SH   SOLE   243,309 0 0
COLONY STARWOOD HOMES COM 19625X102 839 27,570 SH   SOLE   27,570 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 15,200 596,300 SH   SOLE   596,300 0 0
COMCAST CORP NEW CL A 20030N101 6,617 101,500 SH   SOLE   101,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,432 110,600 SH   SOLE   110,600 0 0
CONAGRA FOODS INC COM 205887102 3,108 65,000 SH   SOLE   65,000 0 0
CONCHO RES INC COM 20605P101 1,407 11,800 SH   SOLE   11,800 0 0
CONCORDIA INTL CORP COM 20653P102 3,217 115,600 SH   SOLE   115,600 0 0
CONOCOPHILLIPS COM 20825C104 1,788 41,000 SH   SOLE   41,000 0 0
CONSOLIDATED EDISON INC COM 209115104 24,888 309,400 SH   SOLE   309,400 0 0
COOPER TIRE & RUBR CO COM 216831107 623 20,900 SH   SOLE   20,900 0 0
CORELOGIC INC COM 21871D103 2,438 63,365 SH   SOLE   63,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,759 11,200 SH   SOLE   11,200 0 0
COSTAR GROUP INC COM 22160N109 4,565 20,877 SH   SOLE   20,877 0 0
COTT CORP QUE COM 22163N106 4,327 239,610 SH   SOLE   239,610 0 0
COUSINS PPTYS INC COM 222795106 3,442 330,985 SH   SOLE   330,985 0 0
CRESCENT PT ENERGY CORP COM 22576C101 30,308 1,484,956 SH   SOLE   1,484,956 0 0
CRITEO S A SPONS ADS 226718104 1,637 35,640 SH   SOLE   35,640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,780 126,000 SH   SOLE   126,000 0 0
CUMMINS INC COM 231021106 5,296 47,100 SH   SOLE   47,100 0 0
CVENT INC COM 23247G109 5,894 165,000 SH   SOLE   165,000 0 0
DTE ENERGY CO COM 233331107 5,510 55,585 SH   SOLE   55,585 0 0
DANAHER CORP DEL COM 235851102 9,565 94,700 SH   SOLE   94,700 0 0
DARDEN RESTAURANTS INC COM 237194105 608 9,600 SH   SOLE   9,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,822 152,900 SH   SOLE   152,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 526 29,100 SH   SOLE   29,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,197 279,900 SH   SOLE   279,900 0 0
DENBURY RES INC COM NEW 247916208 184 51,200 SH   SOLE   51,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,899 30,615 SH   SOLE   30,615 0 0
DESCARTES SYS GROUP INC COM 249906108 15,793 639,129 SH   SOLE   639,129 0 0
DEPOMED INC COM 249908104 589 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,854 51,155 SH   SOLE   51,155 0 0
DEXCOM INC COM 252131107 3,968 50,020 SH   SOLE   50,020 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,525 144,900 SH   SOLE   144,900 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,037 101,365 SH   SOLE   101,365 0 0
DICKS SPORTING GOODS INC COM 253393102 3,240 71,900 SH   SOLE   71,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 640 29,900 SH   SOLE   29,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,181 22,300 SH   SOLE   22,300 0 0
DISCOVER FINL SVCS COM 254709108 3,676 68,600 SH   SOLE   68,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,871 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 6,352 67,400 SH   SOLE   67,400 0 0
DOMINION DIAMOND CORP COM 257287102 12,346 1,080,180 SH   SOLE   1,080,180 0 0
DOMINION RES INC VA NEW COM 25746U109 10,697 137,267 SH   SOLE   137,267 0 0
DONNELLEY R R & SONS CO COM 257867101 274 16,200 SH   SOLE   16,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 664 25,800 SH   SOLE   25,800 0 0
DOW CHEM CO COM 260543103 22,539 453,400 SH   SOLE   453,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,697 90,000 SH   SOLE   90,000 0 0
DRIL-QUIP INC COM 262037104 2,694 46,100 SH   SOLE   46,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,884 137,100 SH   SOLE   137,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,744 381,672 SH   SOLE   381,672 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,666 35,035 SH   SOLE   35,035 0 0
E M C CORP MASS COM 268648102 19,272 709,300 SH   SOLE   709,300 0 0
EOG RES INC COM 26875P101 13,889 166,500 SH   SOLE   166,500 0 0
EQT CORP COM 26884L109 9,097 117,481 SH   SOLE   117,481 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,802 204,420 SH   SOLE   204,420 0 0
EARTHLINK HLDGS CORP COM 27033X101 607 94,900 SH   SOLE   94,900 0 0
EAST WEST BANCORP INC COM 27579R104 273 8,000 SH   SOLE   8,000 0 0
EBAY INC COM 278642103 3,540 151,200 SH   SOLE   151,200 0 0
ECOLAB INC COM 278865100 4,780 40,300 SH   SOLE   40,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,423 28,700 SH   SOLE   28,700 0 0
EDISON INTL COM 281020107 350 4,500 SH   SOLE   4,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,397 194,500 SH   SOLE   194,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,707 638,000 SH   SOLE   638,000 0 0
EMERSON ELEC CO COM 291011104 3,625 69,500 SH   SOLE   69,500 0 0
ENBRIDGE INC COM 29250N105 187,461 3,425,200 SH   SOLE   3,425,200 0 0
ENERGEN CORP COM 29265N108 3,386 70,230 SH   SOLE   70,230 0 0
ENOVA INTL INC COM 29357K103 1,472 200,000 SH   SOLE   200,000 0 0
ENTERGY CORP NEW COM 29364G103 6,386 78,500 SH   SOLE   78,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,514 45,825 SH   SOLE   45,825 0 0
EVERSOURCE ENERGY COM 30040W108 252 4,200 SH   SOLE   4,200 0 0
EXELON CORP COM 30161N101 13,842 380,700 SH   SOLE   380,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,032 143,400 SH   SOLE   143,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,866 407,200 SH   SOLE   407,200 0 0
EXTREME NETWORKS INC COM 30226D106 146 43,200 SH   SOLE   43,200 0 0
EXTERRAN CORP COM 30227H106 200 15,600 SH   SOLE   15,600 0 0
EZCORP INC CL A NON VTG 302301106 231 30,600 SH   SOLE   30,600 0 0
EXXON MOBIL CORP COM 30231G102 49,551 528,600 SH   SOLE   528,600 0 0
FLIR SYS INC COM 302445101 4,608 148,900 SH   SOLE   148,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 437 16,400 SH   SOLE   16,400 0 0
FACEBOOK INC CL A 30303M102 60,923 533,100 SH   SOLE   533,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,677 286,016 SH   SOLE   286,016 0 0
FASTENAL CO COM 311900104 6,650 149,800 SH   SOLE   149,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,016 60,500 SH   SOLE   60,500 0 0
FEDERATED INVS INC PA CL B 314211103 904 31,400 SH   SOLE   31,400 0 0
FEDEX CORP COM 31428X106 804 5,300 SH   SOLE   5,300 0 0
F5 NETWORKS INC COM 315616102 5,965 52,400 SH   SOLE   52,400 0 0
FIDELITY & GTY LIFE COM 315785105 531 22,903 SH   SOLE   22,903 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,444 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 709 18,900 SH   SOLE   18,900 0 0
FINANCIAL ENGINES INC COM 317485100 4,525 174,900 SH   SOLE   174,900 0 0
FIRST AMERN FINL CORP COM 31847R102 4,544 112,990 SH   SOLE   112,990 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,719 553,800 SH   SOLE   553,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,249 32,134 SH   SOLE   32,134 0 0
FIRST SOLAR INC COM 336433107 1,227 25,310 SH   SOLE   25,310 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,737 283,238 SH   SOLE   283,238 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,877 20,100 SH   SOLE   20,100 0 0
FLOWSERVE CORP COM 34354P105 1,681 37,210 SH   SOLE   37,210 0 0
FOOT LOCKER INC COM 344849104 11,482 209,300 SH   SOLE   209,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,940 552,100 SH   SOLE   552,100 0 0
FORTINET INC COM 34959E109 2,779 87,970 SH   SOLE   87,970 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,059 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 26,343 268,147 SH   SOLE   268,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,018 91,400 SH   SOLE   91,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,424 128,300 SH   SOLE   128,300 0 0
GANNETT CO INC COM 36473H104 218 15,800 SH   SOLE   15,800 0 0
GARTNER INC COM 366651107 2,601 26,700 SH   SOLE   26,700 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,279 100,640 SH   SOLE   100,640 0 0
GENERAL ELECTRIC CO COM 369604103 15,328 486,900 SH   SOLE   486,900 0 0
GENERAL MLS INC COM 370334104 26,873 376,800 SH   SOLE   376,800 0 0
GENERAL MTRS CO COM 37045V100 8,351 295,100 SH   SOLE   295,100 0 0
GILEAD SCIENCES INC COM 375558103 1,376 16,500 SH   SOLE   16,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34,192 903,600 SH   SOLE   903,600 0 0
GLOBAL PMTS INC COM 37940X102 1,192 16,705 SH   SOLE   16,705 0 0
GOLDCORP INC NEW COM 380956409 44,570 1,803,000 SH   SOLE   1,803,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 770 30,000 SH   SOLE   30,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,465 33,670 SH   SOLE   33,670 0 0
GRAINGER W W INC COM 384802104 5,681 25,000 SH   SOLE   25,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,321 619,000 SH   SOLE   619,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,552 349,720 SH   SOLE   349,720 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128 10,200 SH   SOLE   10,200 0 0
GRAY TELEVISION INC COM 389375106 1,073 98,885 SH   SOLE   98,885 0 0
GREAT WESTN BANCORP INC COM 391416104 1,341 42,505 SH   SOLE   42,505 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 118,857 2,153,600 SH   SOLE   2,153,600 0 0
GROUPON INC COM CL A 399473107 389 119,700 SH   SOLE   119,700 0 0
HCA HOLDINGS INC COM 40412C101 4,459 57,900 SH   SOLE   57,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,983 229,260 SH   SOLE   229,260 0 0
HRG GROUP INC COM 40434J100 5,161 375,900 SH   SOLE   375,900 0 0
HP INC COM 40434L105 3,451 275,000 SH   SOLE   275,000 0 0
HACKETT GROUP INC COM 404609109 325 23,400 SH   SOLE   23,400 0 0
HANCOCK HLDG CO COM 410120109 504 19,285 SH   SOLE   19,285 0 0
HATTERAS FINL CORP COM 41902R103 640 39,418 SH   SOLE   39,418 0 0
HEICO CORP NEW CL A 422806208 7,954 148,258 SH   SOLE   148,258 0 0
HERC HLDGS INC COM 42704L104 501 45,300 SH   SOLE   45,300 0 0
HERSHEY CO COM 427866108 34,433 303,400 SH   SOLE   303,400 0 0
HOME DEPOT INC COM 437076102 33,927 265,700 SH   SOLE   265,700 0 0
HORMEL FOODS CORP COM 440452100 5,135 140,300 SH   SOLE   140,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 371 22,900 SH   SOLE   22,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 386 24,700 SH   SOLE   24,700 0 0
HUDBAY MINERALS INC COM 443628102 2,148 348,200 SH   SOLE   348,200 0 0
HUMANA INC COM 444859102 3,777 21,000 SH   SOLE   21,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,486 38,600 SH   SOLE   38,600 0 0
IMS HEALTH HLDGS INC COM 44970B109 294 11,600 SH   SOLE   11,600 0 0
ITT INC COM 45073V108 3,798 118,765 SH   SOLE   118,765 0 0
IAMGOLD CORP COM 450913108 1,820 340,100 SH   SOLE   340,100 0 0
IHS INC CL A 451734107 2,675 23,139 SH   SOLE   23,139 0 0
ILLUMINA INC COM 452327109 15,582 111,000 SH   SOLE   111,000 0 0
IMAX CORP COM 45245E109 2,298 77,940 SH   SOLE   77,940 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,841 901,200 SH   SOLE   901,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,890 2,234,760 SH   SOLE   2,234,760 0 0
INGEVITY CORP COM 45688C107 1,431 42,050 SH   SOLE   42,050 0 0
INGRAM MICRO INC CL A 457153104 7,272 209,100 SH   SOLE   209,100 0 0
INGREDION INC COM 457187102 1,411 10,900 SH   SOLE   10,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,727 104,900 SH   SOLE   104,900 0 0
INPHI CORP COM 45772F107 1,801 56,240 SH   SOLE   56,240 0 0
INSPERITY INC COM 45778Q107 239 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 7,324 223,300 SH   SOLE   223,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,678 215,300 SH   SOLE   215,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,988 345,790 SH   SOLE   345,790 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 267 20,600 SH   SOLE   20,600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,956 185,922 SH   SOLE   185,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,167 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,571 18,740 SH   SOLE   18,740 0 0
ITC HLDGS CORP COM 465685105 7,819 167,000 SH   SOLE   167,000 0 0
JPMORGAN CHASE & CO COM 46625H100 45,692 735,300 SH   SOLE   735,300 0 0
JACK IN THE BOX INC COM 466367109 2,445 28,455 SH   SOLE   28,455 0 0
JOHNSON & JOHNSON COM 478160104 60,758 500,888 SH   SOLE   500,888 0 0
JONES LANG LASALLE INC COM 48020Q107 1,399 14,354 SH   SOLE   14,354 0 0
JUST ENERGY GROUP INC COM 48213W101 2,717 346,600 SH   SOLE   346,600 0 0
KAR AUCTION SVCS INC COM 48238T109 1,181 28,300 SH   SOLE   28,300 0 0
KBR INC COM 48242W106 3,654 275,995 SH   SOLE   275,995 0 0
KLA-TENCOR CORP COM 482480100 10,768 147,000 SH   SOLE   147,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 624 6,900 SH   SOLE   6,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,604 151,000 SH   SOLE   151,000 0 0
KB HOME COM 48666K109 2,152 141,510 SH   SOLE   141,510 0 0
KELLOGG CO COM 487836108 26,855 328,900 SH   SOLE   328,900 0 0
KENNAMETAL INC COM 489170100 383 17,300 SH   SOLE   17,300 0 0
KEYCORP NEW COM 493267108 3,265 295,450 SH   SOLE   295,450 0 0
KIMBERLY CLARK CORP COM 494368103 481 3,500 SH   SOLE   3,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58,659 9,252,278 SH   SOLE   9,252,278 0 0
KNOLL INC COM NEW 498904200 2,730 112,420 SH   SOLE   112,420 0 0
KRONOS WORLDWIDE INC COM 50105F105 452 86,100 SH   SOLE   86,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 649 53,300 SH   SOLE   53,300 0 0
LKQ CORP COM 501889208 7,560 238,500 SH   SOLE   238,500 0 0
LA QUINTA HLDGS INC COM 50420D108 415 36,400 SH   SOLE   36,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,797 44,500 SH   SOLE   44,500 0 0
LADDER CAP CORP CL A 505743104 149,087 12,220,247 SH   SOLE   12,220,247 0 0
LAM RESEARCH CORP COM 512807108 2,747 32,675 SH   SOLE   32,675 0 0
LAS VEGAS SANDS CORP COM 517834107 13,130 301,900 SH   SOLE   301,900 0 0
LEAR CORP COM NEW 521865204 8,304 81,600 SH   SOLE   81,600 0 0
LEGG MASON INC COM 524901105 737 25,000 SH   SOLE   25,000 0 0
LEIDOS HLDGS INC COM 525327102 804 16,800 SH   SOLE   16,800 0 0
LENNOX INTL INC COM 526107107 3,025 21,215 SH   SOLE   21,215 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,878 94,735 SH   SOLE   94,735 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 195 13,600 SH   SOLE   13,600 0 0
LEXMARK INTL INC CL A 529771107 8,494 225,000 SH   SOLE   225,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,576 39,690 SH   SOLE   39,690 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 217 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 1,158 14,700 SH   SOLE   14,700 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 155 16,100 SH   SOLE   16,100 0 0
LINKEDIN CORP COM CL A 53578A108 17,600 93,000 SH   SOLE   93,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 7,415 7,500,000 PRN   SOLE   7,500,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 952 47,040 SH   SOLE   47,040 0 0
LOWES COS INC COM 548661107 6,508 82,200 SH   SOLE   82,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,802 24,400 SH   SOLE   24,400 0 0
MDU RES GROUP INC COM 552690109 1,236 51,500 SH   SOLE   51,500 0 0
MFA FINL INC COM 55272X102 654 90,000 SH   SOLE   90,000 0 0
MGE ENERGY INC COM 55277P104 610 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,683 118,540 SH   SOLE   118,540 0 0
MSCI INC COM 55354G100 2,898 37,580 SH   SOLE   37,580 0 0
MSG NETWORK INC CL A 553573106 166 10,800 SH   SOLE   10,800 0 0
MTS SYS CORP COM 553777103 469 10,700 SH   SOLE   10,700 0 0
MACERICH CO COM 554382101 7,566 88,600 SH   SOLE   88,600 0 0
MACYS INC COM 55616P104 729 21,700 SH   SOLE   21,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 526 8,000 SH   SOLE   8,000 0 0
MAGNA INTL INC COM 559222401 98,673 2,175,800 SH   SOLE   2,175,800 0 0
MANPOWERGROUP INC COM 56418H100 4,883 75,900 SH   SOLE   75,900 0 0
MANULIFE FINL CORP COM 56501R106 46,771 2,646,900 SH   SOLE   2,646,900 0 0
MARKEL CORP COM 570535104 2,191 2,300 SH   SOLE   2,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 713 10,415 SH   SOLE   10,415 0 0
MASTEC INC COM 576323109 775 34,720 SH   SOLE   34,720 0 0
MASTERCARD INC CL A 57636Q104 19,699 223,700 SH   SOLE   223,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,550 98,900 SH   SOLE   98,900 0 0
MCDONALDS CORP COM 580135101 32,359 268,900 SH   SOLE   268,900 0 0
MEDIFAST INC COM 58470H101 452 13,600 SH   SOLE   13,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,440 201,400 SH   SOLE   201,400 0 0
MEDNAX INC COM 58502B106 1,832 25,300 SH   SOLE   25,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,558 350,000 SH   SOLE   350,000 0 0
MERCK & CO INC COM 58933Y105 4,234 73,500 SH   SOLE   73,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,253 232,430 SH   SOLE   232,430 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,232 1,352,981 SH   SOLE   1,352,981 0 0
METHANEX CORP COM 59151K108 30,128 801,500 SH   SOLE   801,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,951 10,828 SH   SOLE   10,828 0 0
MICROSOFT CORP COM 594918104 80,828 1,579,600 SH   SOLE   1,579,600 0 0
MICRON TECHNOLOGY INC COM 595112103 6,145 446,600 SH   SOLE   446,600 0 0
MICROSEMI CORP COM 595137100 3,671 112,325 SH   SOLE   112,325 0 0
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MILACRON HLDGS CORP COM 59870L106 115,681 7,972,499 SH   SOLE   7,972,499 0 0
MISTRAS GROUP INC COM 60649T107 310 13,000 SH   SOLE   13,000 0 0
MITEL NETWORKS CORP COM 60671Q104 2,179 278,790 SH   SOLE   278,790 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 964 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 11,063 58,300 SH   SOLE   58,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,071 41,500 SH   SOLE   41,500 0 0
MONSANTO CO NEW COM 61166W101 25,118 242,900 SH   SOLE   242,900 0 0
MOODYS CORP COM 615369105 1,949 20,800 SH   SOLE   20,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,085 213,500 SH   SOLE   213,500 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,056 61,100 SH   SOLE   61,100 0 0
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NETGEAR INC COM 64111Q104 1,298 27,300 SH   SOLE   27,300 0 0
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NEW YORK TIMES CO CL A 650111107 803 66,400 SH   SOLE   66,400 0 0
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NEWS CORP NEW CL A 65249B109 9,185 809,295 SH   SOLE   809,295 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,386 50,140 SH   SOLE   50,140 0 0
NIKE INC CL B 654106103 22,224 402,600 SH   SOLE   402,600 0 0
NORBORD INC COM NEW 65548P403 8,859 350,700 SH   SOLE   350,700 0 0
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NOVAGOLD RES INC COM NEW 66987E206 1,262 159,500 SH   SOLE   159,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 365 7,900 SH   SOLE   7,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,218 141,925 SH   SOLE   141,925 0 0
NUCOR CORP COM 670346105 15,700 317,740 SH   SOLE   317,740 0 0
OGE ENERGY CORP COM 670837103 531 16,200 SH   SOLE   16,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,324 97,100 SH   SOLE   97,100 0 0
OCEANEERING INTL INC COM 675232102 3,553 119,000 SH   SOLE   119,000 0 0
OFFICE DEPOT INC COM 676220106 4,329 1,307,796 SH   SOLE   1,307,796 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 2,481 41,130 SH   SOLE   41,130 0 0
OMNICOM GROUP INC COM 681919106 22,817 280,000 SH   SOLE   280,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,106 352,180 SH   SOLE   352,180 0 0
ONEOK INC NEW COM 682680103 3,431 72,300 SH   SOLE   72,300 0 0
OPEN TEXT CORP COM 683715106 60,463 791,500 SH   SOLE   791,500 0 0
ORACLE CORP COM 68389X105 16,789 410,200 SH   SOLE   410,200 0 0
OUTERWALL INC COM 690070107 491 11,700 SH   SOLE   11,700 0 0
OWENS CORNING NEW COM 690742101 2,178 42,275 SH   SOLE   42,275 0 0
OWENS ILL INC COM NEW 690768403 450 25,000 SH   SOLE   25,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 9,319 114,500 SH   SOLE   114,500 0 0
PPG INDS INC COM 693506107 854 8,200 SH   SOLE   8,200 0 0
PPL CORP COM 69351T106 5,866 155,400 SH   SOLE   155,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 401 9,600 SH   SOLE   9,600 0 0
PVH CORP COM 693656100 5,407 57,385 SH   SOLE   57,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 697 99,100 SH   SOLE   99,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,680 49,800 SH   SOLE   49,800 0 0
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PAN AMERICAN SILVER CORP COM 697900108 16,569 778,600 SH   SOLE   778,600 0 0
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PARKER HANNIFIN CORP COM 701094104 6,937 64,200 SH   SOLE   64,200 0 0
PATTERSON COMPANIES INC COM 703395103 8,869 185,200 SH   SOLE   185,200 0 0
PAYCHEX INC COM 704326107 14,066 236,400 SH   SOLE   236,400 0 0
PEMBINA PIPELINE CORP COM 706327103 47,361 1,206,333 SH   SOLE   1,206,333 0 0
PENN WEST PETE LTD NEW COM 707887105 222 123,400 SH   SOLE   123,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,450 1,053,900 SH   SOLE   1,053,900 0 0
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PFIZER INC COM 717081103 25,703 730,000 SH   SOLE   730,000 0 0
PHYSICIANS RLTY TR COM 71943U104 2,818 134,145 SH   SOLE   134,145 0 0
PIER 1 IMPORTS INC COM 720279108 99 19,200 SH   SOLE   19,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,872 105,240 SH   SOLE   105,240 0 0
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PLEXUS CORP COM 729132100 246 5,700 SH   SOLE   5,700 0 0
PLY GEM HLDGS INC COM 72941W100 216 14,800 SH   SOLE   14,800 0 0
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POLYONE CORP COM 73179P106 2,292 65,050 SH   SOLE   65,050 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 2,146 404,845 SH   SOLE   404,845 0 0
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QLOGIC CORP COM 747277101 195 13,200 SH   SOLE   13,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 345 14,800 SH   SOLE   14,800 0 0
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QORVO INC COM 74736K101 2,103 38,060 SH   SOLE   38,060 0 0
QUALCOMM INC COM 747525103 1,157 21,600 SH   SOLE   21,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,151 50,990 SH   SOLE   50,990 0 0
QUESTAR CORP COM 748356102 875 34,500 SH   SOLE   34,500 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 944 31,700 SH   SOLE   31,700 0 0
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RPX CORP COM 74972G103 187 20,400 SH   SOLE   20,400 0 0
RSP PERMIAN INC COM 74978Q105 1,805 51,720 SH   SOLE   51,720 0 0
RACKSPACE HOSTING INC COM 750086100 317 15,200 SH   SOLE   15,200 0 0
RANGE RES CORP COM 75281A109 867 20,100 SH   SOLE   20,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,341 47,475 SH   SOLE   47,475 0 0
RED HAT INC COM 756577102 290 4,000 SH   SOLE   4,000 0 0
REGAL ENTMT GROUP CL A 758766109 582 26,400 SH   SOLE   26,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,763 48,000 SH   SOLE   48,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,298 152,475 SH   SOLE   152,475 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,404 221,500 SH   SOLE   221,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 703 13,885 SH   SOLE   13,885 0 0
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SPX FLOW INC COM 78469X107 3,663 140,500 SH   SOLE   140,500 0 0
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ST JUDE MED INC COM 790849103 6,958 89,200 SH   SOLE   89,200 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 23,733 937,700 SH   SOLE   937,700 0 0
SELECT COMFORT CORP COM 81616X103 7,205 337,000 SH   SOLE   337,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,040 162,900 SH   SOLE   162,900 0 0
SHERWIN WILLIAMS CO COM 824348106 9,221 31,400 SH   SOLE   31,400 0 0
SHOPIFY INC CL A 82509L107 863 28,040 SH   SOLE   28,040 0 0
SHUTTERFLY INC COM 82568P304 545 11,700 SH   SOLE   11,700 0 0
SHUTTERSTOCK INC COM 825690100 211 4,600 SH   SOLE   4,600 0 0
SIERRA WIRELESS INC COM 826516106 1,907 87,097 SH   SOLE   87,097 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 7,485 750,000 SH   SOLE   750,000 0 0
SILVER STD RES INC COM 82823L106 1,957 116,700 SH   SOLE   116,700 0 0
SILVER WHEATON CORP COM 828336107 72,858 2,525,875 SH   SOLE   2,525,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,295 19,800 SH   SOLE   19,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,676 930,600 SH   SOLE   930,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 840 14,500 SH   SOLE   14,500 0 0
SMITH A O COM 831865209 2,496 28,330 SH   SOLE   28,330 0 0
SNAP ON INC COM 833034101 4,607 29,190 SH   SOLE   29,190 0 0
SONIC CORP COM 835451105 1,747 64,570 SH   SOLE   64,570 0 0
SOUTHERN CO COM 842587107 28,628 533,800 SH   SOLE   533,800 0 0
SOUTHWEST AIRLS CO COM 844741108 4,835 123,300 SH   SOLE   123,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,464 116,400 SH   SOLE   116,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,379 334,400 SH   SOLE   334,400 0 0
SPLUNK INC COM 848637104 2,920 53,895 SH   SOLE   53,895 0 0
SQUARE INC CL A 852234103 5,113 564,920 SH   SOLE   564,920 0 0
STAG INDL INC COM 85254J102 1,378 57,860 SH   SOLE   57,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 901 8,100 SH   SOLE   8,100 0 0
STANTEC INC COM 85472N109 32,148 1,026,102 SH   SOLE   1,026,102 0 0
STAPLES INC COM 855030102 597 69,200 SH   SOLE   69,200 0 0
STARBUCKS CORP COM 855244109 10,973 192,100 SH   SOLE   192,100 0 0
STARWOOD PPTY TR INC COM 85571B105 2,482 119,780 SH   SOLE   119,780 0 0
STARZ COM SER A 85571Q102 2,331 77,900 SH   SOLE   77,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,904 431,431 SH   SOLE   431,431 0 0
STEEL DYNAMICS INC COM 858119100 652 26,600 SH   SOLE   26,600 0 0
STERICYCLE INC COM 858912108 2,218 21,300 SH   SOLE   21,300 0 0
STERIS CORP COM 859152100 3,512 51,090 SH   SOLE   51,090 0 0
STERLING BANCORP DEL COM 85917A100 2,155 137,270 SH   SOLE   137,270 0 0
STRYKER CORP COM 863667101 16,489 137,600 SH   SOLE   137,600 0 0
SUMMIT MATLS INC CL A 86614U100 1,553 75,910 SH   SOLE   75,910 0 0
SUN LIFE FINL INC COM 866796105 214,912 5,063,900 SH   SOLE   5,063,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 173,880 4,851,575 SH   SOLE   4,851,575 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,024 167,656 SH   SOLE   167,656 0 0
SUNTRUST BKS INC COM 867914103 10,060 244,900 SH   SOLE   244,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,484 134,915 SH   SOLE   134,915 0 0
SYNOPSYS INC COM 871607107 3,845 71,098 SH   SOLE   71,098 0 0
SYNCHRONY FINL COM 87165B103 3,693 146,100 SH   SOLE   146,100 0 0
SYSCO CORP COM 871829107 11,574 228,100 SH   SOLE   228,100 0 0
TFS FINL CORP COM 87240R107 4,606 267,500 SH   SOLE   267,500 0 0
TJX COS INC NEW COM 872540109 37,341 483,500 SH   SOLE   483,500 0 0
TAHOE RES INC COM 873868103 30,700 1,586,566 SH   SOLE   1,586,566 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,347 1,080,700 SH   SOLE   1,080,700 0 0
TALEN ENERGY CORP COM 87422J105 764 56,380 SH   SOLE   56,380 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 330 14,600 SH   SOLE   14,600 0 0
TARGET CORP COM 87612E106 18,935 271,200 SH   SOLE   271,200 0 0
TARGA RES CORP COM 87612G101 2,576 61,135 SH   SOLE   61,135 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,661 105,600 SH   SOLE   105,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,090 51,390 SH   SOLE   51,390 0 0
TECH DATA CORP COM 878237106 2,536 35,300 SH   SOLE   35,300 0 0
TECK RESOURCES LTD CL B 878742204 73,451 4,318,117 SH   SOLE   4,318,117 0 0
TEGNA INC COM 87901J105 3,016 130,170 SH   SOLE   130,170 0 0
TELUS CORP COM 87971M103 85,929 2,065,600 SH   SOLE   2,065,600 0 0
TENNECO INC COM 880349105 294 6,300 SH   SOLE   6,300 0 0
TERADATA CORP DEL COM 88076W103 955 38,100 SH   SOLE   38,100 0 0
TERADYNE INC COM 880770102 1,201 61,010 SH   SOLE   61,010 0 0
TESORO CORP COM 881609101 3,589 47,900 SH   SOLE   47,900 0 0
TEXAS INSTRS INC COM 882508104 16,565 264,400 SH   SOLE   264,400 0 0
THOMSON REUTERS CORP COM 884903105 59,839 1,144,800 SH   SOLE   1,144,800 0 0
3M CO COM 88579Y101 5,831 33,300 SH   SOLE   33,300 0 0
TIME WARNER INC COM NEW 887317303 735 10,000 SH   SOLE   10,000 0 0
TIMKENSTEEL CORP COM 887399103 16,141 1,677,902 SH   SOLE   1,677,902 0 0
TITAN MACHY INC COM 88830R101 236 21,200 SH   SOLE   21,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,885 4,323,818 SH   SOLE   4,323,818 0 0
TOTAL SYS SVCS INC COM 891906109 5,366 101,040 SH   SOLE   101,040 0 0
TRANSALTA CORP COM 89346D107 489 72,700 SH   SOLE   72,700 0 0
TRANSCANADA CORP COM 89353D107 86,264 1,475,600 SH   SOLE   1,475,600 0 0
TRANSDIGM GROUP INC COM 893641100 12,123 45,974 SH   SOLE   45,974 0 0
TRANSUNION COM 89400J107 2,513 75,150 SH   SOLE   75,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,630 181,700 SH   SOLE   181,700 0 0
TUMI HLDGS INC COM 89969Q104 3,343 125,000 SH   SOLE   125,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 771 13,700 SH   SOLE   13,700 0 0
TURQUOISE HILL RES LTD COM 900435108 22,218 5,084,098 SH   SOLE   5,084,098 0 0
TUTOR PERINI CORP COM 901109108 470 19,960 SH   SOLE   19,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,219 266,876 SH   SOLE   266,876 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,023 514,600 SH   SOLE   514,600 0 0
TYSON FOODS INC CL A 902494103 12,897 193,100 SH   SOLE   193,100 0 0
U S G CORP COM NEW 903293405 310 11,500 SH   SOLE   11,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,692 11,050 SH   SOLE   11,050 0 0
UNDER ARMOUR INC CL A 904311107 7,825 195,000 SH   SOLE   195,000 0 0
UNDER ARMOUR INC CL C 904311206 3,670 100,827 SH   SOLE   100,827 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,748 150,255 SH   SOLE   150,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,921 203,500 SH   SOLE   203,500 0 0
US FOODS HLDG CORP COM 912008109 3,575 147,500 SH   SOLE   147,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,066 29,900 SH   SOLE   29,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 794 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,728 146,800 SH   SOLE   146,800 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 100 13,200 SH   SOLE   13,200 0 0
VCA INC COM 918194101 561 8,300 SH   SOLE   8,300 0 0
VAIL RESORTS INC COM 91879Q109 3,230 23,365 SH   SOLE   23,365 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,226 162,216 SH   SOLE   162,216 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,426 380,900 SH   SOLE   380,900 0 0
VALSPAR CORP COM 920355104 9,550 88,400 SH   SOLE   88,400 0 0
VANTIV INC CL A 92210H105 651 11,500 SH   SOLE   11,500 0 0
VARIAN MED SYS INC COM 92220P105 17,392 211,500 SH   SOLE   211,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 551 70,017 SH   SOLE   70,017 0 0
VENTAS INC COM 92276F100 1,413 19,400 SH   SOLE   19,400 0 0
VERIFONE SYS INC COM 92342Y109 1,859 100,250 SH   SOLE   100,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,264 810,600 SH   SOLE   810,600 0 0
VERMILION ENERGY INC COM 923725105 5,627 136,788 SH   SOLE   136,788 0 0
VIACOM INC NEW CL B 92553P201 8,584 207,000 SH   SOLE   207,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,524 494,500 SH   SOLE   494,500 0 0
VISA INC COM CL A 92826C839 47,884 645,600 SH   SOLE   645,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 10,400 SH   SOLE   10,400 0 0
VMWARE INC CL A COM 928563402 5,487 95,900 SH   SOLE   95,900 0 0
VONAGE HLDGS CORP COM 92886T201 578 94,700 SH   SOLE   94,700 0 0
VOYA FINL INC COM 929089100 4,580 184,975 SH   SOLE   184,975 0 0
WEC ENERGY GROUP INC COM 92939U106 6,504 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 1,294 101,900 SH   SOLE   101,900 0 0
WAL-MART STORES INC COM 931142103 24,579 336,600 SH   SOLE   336,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,761 213,300 SH   SOLE   213,300 0 0
WALKER & DUNLOP INC COM 93148P102 342 15,000 SH   SOLE   15,000 0 0
WASHINGTON FED INC COM 938824109 1,888 77,835 SH   SOLE   77,835 0 0
WASTE CONNECTIONS INC COM 94106B101 26,606 285,040 SH   SOLE   285,040 0 0
WASTE MGMT INC DEL COM 94106L109 6,952 104,900 SH   SOLE   104,900 0 0
WATERS CORP COM 941848103 872 6,200 SH   SOLE   6,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 290 2,700 SH   SOLE   2,700 0 0
WELLS FARGO & CO NEW COM 949746101 8,519 180,000 SH   SOLE   180,000 0 0
WESTERN REFNG INC COM 959319104 1,562 75,700 SH   SOLE   75,700 0 0
WESTERN UN CO COM 959802109 403 21,000 SH   SOLE   21,000 0 0
WESTROCK CO COM 96145D105 2,184 56,195 SH   SOLE   56,195 0 0
WHOLE FOODS MKT INC COM 966837106 20,775 648,800 SH   SOLE   648,800 0 0
WILLIAMS COS INC DEL COM 969457100 2,098 97,000 SH   SOLE   97,000 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 117 13,300 SH   SOLE   13,300 0 0
WORKDAY INC CL A 98138H101 21,953 294,000 SH   SOLE   294,000 0 0
XCEL ENERGY INC COM 98389B100 1,531 34,200 SH   SOLE   34,200 0 0
XENCOR INC COM 98401F105 414 21,800 SH   SOLE   21,800 0 0
YAHOO INC COM 984332106 12,677 337,500 SH   SOLE   337,500 0 0
YAMANA GOLD INC COM 98462Y100 3,605 536,512 SH   SOLE   536,512 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,320 52,500 SH   SOLE   52,500 0 0
ZOETIS INC CL A 98978V103 351 7,400 SH   SOLE   7,400 0 0
CF CORP UNIT 99/99/9999 G20307123 9,920 1,000,000 SH   SOLE   1,000,000 0 0