The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,419 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 813 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 485 | 1,347,800 | SH | OTR | 934,900 | 0 | 412,900 | ||
AETNA INC NEW | COM | 00817Y108 | 701 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,558 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 47,900 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 746 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,009 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 306 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,432 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,063 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 821 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 606 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 967 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 851 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,086 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 20,154 | 9,160,800 | SH | OTR | 7,929,400 | 0 | 1,231,400 | ||
AT&T INC | COM | 00206R102 | 774 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 389 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,353 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,817 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,681 | 2,454,700 | SH | OTR | 1,464,500 | 0 | 990,200 | ||
BANK AMER CORP | COM | 060505104 | 1,365 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 56,210 | 759,600 | SH | SOLE | 759,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 99,781 | 1,548,200 | SH | SOLE | 1,548,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,521 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 27,317 | 1,408,300 | SH | SOLE | 1,408,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 131,893 | 2,486,200 | SH | SOLE | 2,486,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,010 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,748 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 553 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,917 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,454 | 331,587 | SH | SOLE | 331,587 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,039 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,802 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 471 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,501 | 1,401,200 | SH | SOLE | 1,401,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,052 | 542,012 | SH | SOLE | 542,012 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,301 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 18,647 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,462 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 577 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 760 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 91,030 | 988,700 | SH | SOLE | 988,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 58,811 | 2,947,904 | SH | SOLE | 2,947,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,529 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 842 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 342 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4,363 | 421,500 | SH | OTR | 272,200 | 0 | 149,300 | ||
CISCO SYS INC | COM | 17275R102 | 1,106 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,657 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 779 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 465 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,966 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,492 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,562 | 283,900 | SH | OTR | 233,700 | 0 | 50,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,053 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 336 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,934 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,840 | 396,829 | SH | SOLE | 396,829 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,477 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27,183 | 1,062,100 | SH | SOLE | 1,062,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 433 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,554 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 870 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,438 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 661 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 428 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,079 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,682 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 654 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,272 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,030 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,630 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,378 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,269 | 1,066,268 | SH | SOLE | 1,066,268 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,368 | 1,867,400 | SH | SOLE | 1,867,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 718 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,262 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 532 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 527 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 250 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,237 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 650 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 9,355 | 2,070,500 | SH | OTR | 1,317,400 | 0 | 753,100 | ||
FRANKLIN RES INC | COM | 354613101 | 451 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 623 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,336 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,598 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 557 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,046 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 925 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 39,062 | 1,932,800 | SH | SOLE | 1,932,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,728 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,096 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,916 | 68,452 | SH | SOLE | 68,452 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,556 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,041 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,073 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,483 | 432,511 | SH | OTR | 250,582 | 0 | 181,929 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 196 | 170,816 | SH | OTR | 113,594 | 0 | 57,222 | ||
INTEL CORP | COM | 458140100 | 17,951 | 590,300 | SH | SOLE | 590,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,494 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,360 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,619 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,802 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 11,459 | 1,760,374 | SH | SOLE | 1,760,374 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 712 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,473 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,249 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 408 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,552 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,342 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,934 | 514,080 | SH | SOLE | 514,080 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 62,089 | 2,675,100 | SH | SOLE | 2,675,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 329 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 299 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,121 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,525 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 6,099 | 2,081,700 | SH | OTR | 1,346,400 | 0 | 735,300 | ||
METLIFE INC | COM | 59156R108 | 896 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,132 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 885 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 745 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 625 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 11,752 | 2,516,636 | SH | OTR | 1,873,936 | 0 | 642,700 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,304 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 529 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 661 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 391 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 505 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,633 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,414 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,269 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,697 | 252,154 | SH | SOLE | 252,154 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,463 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57,150 | 1,418,107 | SH | SOLE | 1,418,107 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 17,404 | 5,616,482 | SH | SOLE | 5,616,482 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2,527 | 1,178,700 | SH | SOLE | 1,178,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,453 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 542 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,424 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,791 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 387 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,492 | 3,076,100 | SH | OTR | 2,003,500 | 0 | 1,072,600 | ||
POTASH CORP SASK INC | COM | 73755L107 | 35,912 | 929,150 | SH | SOLE | 929,150 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 900 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,712 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,805 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 805 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 7,798 | 1,609,269 | SH | OTR | 1,003,872 | 0 | 605,397 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,155 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5,004 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,643 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,693 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,147 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,621 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,522 | 158,696 | SH | SOLE | 158,696 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,690 | 738,300 | SH | SOLE | 738,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82,039 | 1,074,805 | SH | SOLE | 1,074,805 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 594 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,331 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,393 | 750,600 | SH | SOLE | 750,600 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,893 | 125,600 | SH | OTR | 77,500 | 0 | 48,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 556 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 32,128 | 1,487,400 | SH | SOLE | 1,487,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 795 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 7,326 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 541 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,218 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 167 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,804 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 431 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 93,173 | 2,236,512 | SH | SOLE | 2,236,512 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,352 | 941,716 | SH | SOLE | 941,716 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,533 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,302 | 993,700 | SH | SOLE | 993,700 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 80,621 | 1,873,600 | SH | SOLE | 1,873,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 746 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,076 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 41,658 | 876,098 | SH | SOLE | 876,098 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 444 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 999 | 1,426,800 | SH | OTR | 925,400 | 0 | 501,400 | ||
TJX COS INC NEW | COM | 872540109 | 900 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,609 | 1,444,700 | SH | SOLE | 1,444,700 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 26,895 | 2,787,431 | SH | SOLE | 2,787,431 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 64,364 | 1,268,510 | SH | SOLE | 1,268,510 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 436 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,929 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 844 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,194 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,084 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,619 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,771 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 44,982 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,072 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,329 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 38,675 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,477 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,771 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,345 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 247 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 331 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 588 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 1,126 | 391,100 | SH | OTR | 321,700 | 0 | 69,400 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,060 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 696 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 440 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 168 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,879 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,206 | 1,392,076 | SH | SOLE | 1,392,076 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 654 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,838 | 58,900 | SH | SOLE | 58,900 | 0 | 0 |