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
ALBEMARLE CORP COM 012653101 2,682 31,370 SH   SOLE   31,370 0 0
ANADARKO PETE CORP COM 032511107 9,683 152,830 SH   SOLE   152,830 0 0
AON PLC SHS CL A G0408V102 14,380 127,830 SH   SOLE   127,830 0 0
APTARGROUP INC COM 038336103 635 8,200 SH   SOLE   8,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,511 107,840 SH   SOLE   107,840 0 0
AVALONBAY CMNTYS INC COM 053484101 1,589 8,933 SH   SOLE   8,933 0 0
BANK MONTREAL QUE COM 063671101 2,439 37,220 SH   SOLE   37,220 0 0
BANK N S HALIFAX COM 064149107 2,339 44,130 SH   SOLE   44,130 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,838 46,090 SH   SOLE   46,090 0 0
BARRICK GOLD CORP COM 067901108 501 28,280 SH   SOLE   28,280 0 0
BCE INC COM 05534B760 1,105 23,930 SH   SOLE   23,930 0 0
BORGWARNER INC COM 099724106 1,257 35,724 SH   SOLE   35,724 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,824 26,909 SH   SOLE   26,909 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 643 18,270 SH   SOLE   18,270 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 2,053 78,060 SH   SOLE   78,060 0 0
CALPINE CORP COM 131347304 131 10,373 SH   SOLE   10,373 0 0
CANADIAN NAT RES LTD COM 136385101 10,381 324,682 SH   SOLE   324,682 0 0
CANADIAN NATL RY CO COM 136375102 628 9,600 SH   SOLE   9,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,465 31,780 SH   SOLE   31,780 0 0
CENOVUS ENERGY INC COM 15135U109 5,697 396,850 SH   SOLE   396,850 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,067 11,360 SH   SOLE   11,360 0 0
CIMAREX ENERGY CO COM 171798101 12,735 94,779 SH   SOLE   94,779 0 0
CONCHO RES INC COM 20605P101 1,963 14,290 SH   SOLE   14,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,098 36,625 SH   SOLE   36,625 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,375 180,422 SH   SOLE   180,422 0 0
COSTCO WHSL CORP COM 22160K105 6,261 41,050 SH   SOLE   41,050 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,144 84,280 SH   SOLE   84,280 0 0
CUBESMART COM 229663109 12,376 453,982 SH   SOLE   453,982 0 0
DARDEN RESTAURANTS INC COM 237194105 625 10,200 SH   SOLE   10,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,612 347,412 SH   SOLE   347,412 0 0
DEVON ENERGY CORP COM 25179M103 8,411 190,692 SH   SOLE   190,692 0 0
DOLLAR GEN CORP COM 256677105 8,719 124,572 SH   SOLE   124,572 0 0
DOLLAR TREE INC COM 256746108 2,898 36,713 SH   SOLE   36,713 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,737 150,440 SH   SOLE   150,440 0 0
ENERGEN CORP COM 29265N108 16,067 278,364 SH   SOLE   278,364 0 0
ENERPLUS CORP COM 292766102 5,287 823,684 SH   SOLE   823,684 0 0
ENSCO PLC SHS CL A G3157S106 151 17,752 SH   SOLE   17,752 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,230 78,451 SH   SOLE   78,451 0 0
FACEBOOK INC CL A 30303M102 15,343 119,614 SH   SOLE   119,614 0 0
FORTIVE CORP COM 34959J108 605 11,890 SH   SOLE   11,890 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 29,940 SH   SOLE   29,940 0 0
GORES HLDGS INC CL A 382866101 4,550 421,256 SH   SOLE   421,256 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,521 394,630 SH   SOLE   394,630 0 0
IAMGOLD CORP COM 450913108 522 128,820 SH   SOLE   128,820 0 0
KEYCORP NEW COM 493267108 1,961 161,150 SH   SOLE   161,150 0 0
KRAFT HEINZ CO COM 500754106 19,804 221,251 SH   SOLE   221,251 0 0
LAMAR ADVERTISING CO CL A 512816109 17,653 270,301 SH   SOLE   270,301 0 0
LASALLE HOTEL PPTYS COM 517942108 686 28,729 SH   SOLE   28,729 0 0
LENDINGCLUB CORP COM 52603A109 70 11,380 SH   SOLE   11,380 0 0
LENNAR CORP CL A 526057104 1,228 29,010 SH   SOLE   29,010 0 0
LITHIA MTRS INC CL A 536797103 18,790 196,710 SH   SOLE   196,710 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,688 206,971 SH   SOLE   206,971 0 0
LOCKHEED MARTIN CORP COM 539830109 1,475 6,155 SH   SOLE   6,155 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 2,465 14,550 SH   SOLE   14,550 0 0
MAGNA INTL INC COM 559222401 7,040 163,970 SH   SOLE   163,970 0 0
MANULIFE FINL CORP COM 56501R106 12,128 859,420 SH   SOLE   859,420 0 0
MASCO CORP COM 574599106 4,799 139,870 SH   SOLE   139,870 0 0
MINDBODY INC CL A 60255W105 5,537 281,623 SH   SOLE   281,623 0 0
MITEL NETWORKS CORP COM 60671Q104 4,745 644,639 SH   SOLE   644,639 0 0
MOODYS CORP COM 615369105 682 6,300 SH   SOLE   6,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,249 24,560 SH   SOLE   24,560 0 0
NEWFIELD EXPL CO COM 651290108 11,216 258,074 SH   SOLE   258,074 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13,939 241,543 SH   SOLE   241,543 0 0
NORBORD INC COM 65548P403 4,889 190,304 SH   SOLE   190,304 0 0
NRG ENERGY INC COM 629377508 122 10,900 SH   SOLE   10,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,551 135,480 SH   SOLE   135,480 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,688 884,980 SH   SOLE   884,980 0 0
PARSLEY ENERGY INC CL A 701877102 7,072 211,039 SH   SOLE   211,039 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,136 361,781 SH   SOLE   361,781 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 645 24,244 SH   SOLE   24,244 0 0
PEMBINA PIPELINE CORP COM 706327103 1,131 37,110 SH   SOLE   37,110 0 0
PENNEY J C INC COM 708160106 1,695 183,787 SH   SOLE   183,787 0 0
PIONEER NAT RES CO COM 723787107 6,312 34,001 SH   SOLE   34,001 0 0
POLARIS INDS INC COM 731068102 1,257 16,231 SH   SOLE   16,231 0 0
REPUBLIC SVCS INC COM 760759100 2,432 48,198 SH   SOLE   48,198 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,701 150,312 SH   SOLE   150,312 0 0
RICE ENERGY INC COM 762760106 4,054 155,276 SH   SOLE   155,276 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 708 16,680 SH   SOLE   16,680 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,498 41,092 SH   SOLE   41,092 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,447 39,500 SH   SOLE   39,500 0 0
SANDSTORM GOLD LTD COM 80013R206 3,810 753,840 SH   SOLE   753,840 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,277 341,703 SH   SOLE   341,703 0 0
SIX FLAGS ENTMT CORP COM 83001A102 13,564 253,015 SH   SOLE   253,015 0 0
SPDR S&P 500 ETF TR COM 78462F953 1,730 8,000 SH Put SOLE   8,000 0 0
STAPLES INC COM 855030102 129 15,096 SH   SOLE   15,096 0 0
SUN CMNTYS INC COM 866674104 11,105 141,500 SH   SOLE   141,500 0 0
SUN LIFE FINL INC COM 866796105 326 10,030 SH   SOLE   10,030 0 0
TECK RESOURCES LTD CL B 878742204 1,857 102,990 SH   SOLE   102,990 0 0
TEGNA INC COM 87901J105 6,313 288,800 SH   SOLE   288,800 0 0
TELUS CORP COM 87971M103 606 18,350 SH   SOLE   18,350 0 0
TORONTO DOMINION BK ONT COM 891160509 3,501 78,840 SH   SOLE   78,840 0 0
TOWER SEMICONDUCTOR LTD SHS COM M87915274 228 15,000 SH   SOLE   15,000 0 0
TRACTOR SUPPLY CO COM 892356106 10,371 153,980 SH   SOLE   153,980 0 0
TRANSCANADA CORP COM 89353D107 5,382 113,293 SH   SOLE   113,293 0 0
U S SILICA HLDGS INC COM 90346E103 3,334 71,615 SH   SOLE   71,615 0 0
UNIFIRST CORP MASS COM 904708104 1,874 14,215 SH   SOLE   14,215 0 0
VANTIV INC CL A 92210H105 663 11,790 SH   SOLE   11,790 0 0
VCA INC COM 918194101 2,276 32,517 SH   SOLE   32,517 0 0
VISA INC COM CL A 92826C839 6,997 84,610 SH   SOLE   84,610 0 0
WASTE CONNECTIONS INC COM 94106B101 14,289 191,279 SH   SOLE   191,279 0 0
WASTE MGMT INC DEL COM 94106L109 6,246 97,960 SH   SOLE   97,960 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833100 129 22,940 SH   SOLE   22,940 0 0
XEROX CORP COM 984121103 118 11,600 SH   SOLE   11,600 0 0
XYLEM INC COM 98419M100 4,133 78,790 SH   SOLE   78,790 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,122 105,090 SH   SOLE   105,090 0 0