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
3M CO COM 88579Y101 11,508 65,300 SH   SOLE   65,300 0 0
ABBOTT LABS COM 002824100 875 20,700 SH   SOLE   20,700 0 0
ABBVIE INC COM 00287Y109 530 8,400 SH   SOLE   8,400 0 0
ACASTI PHARMA INC CL A NEW 00430K402 206 89,490 SH   SOLE   89,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466 12,000 SH   SOLE   12,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 253 1,700 SH   SOLE   1,700 0 0
AGRIUM INC COM 008916108 62,682 527,450 SH   SOLE   527,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 456 8,600 SH   SOLE   8,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233 1,900 SH   SOLE   1,900 0 0
ALLERGAN PLC SHS G0177J108 1,082 4,700 SH   SOLE   4,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 749 3,490 SH   SOLE   3,490 0 0
ALLSTATE CORP COM 020002101 761 11,000 SH   SOLE   11,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,377 4,200 SH   SOLE   4,200 0 0
ALTRIA GROUP INC COM 02209S103 12,916 204,300 SH   SOLE   204,300 0 0
AMAZON COM INC COM 023135106 2,679 3,200 SH   SOLE   3,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 238 6,500 SH   SOLE   6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,086 18,300 SH   SOLE   18,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 646 8,000 SH   SOLE   8,000 0 0
ANADARKO PETE CORP COM 032511107 982 15,500 SH   SOLE   15,500 0 0
ANALOG DEVICES INC COM 032654105 5,838 90,600 SH   SOLE   90,600 0 0
ANTHEM INC COM 036752103 501 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 7,351 65,050 SH   SOLE   65,050 0 0
APPLIED MATLS INC COM 038222105 332 11,000 SH   SOLE   11,000 0 0
ASANKO GOLD INC COM 04341Y105 7,688 1,400,300 SH   SOLE   1,400,300 0 0
AT&T INC COM 00206R102 1,803 44,400 SH   SOLE   44,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,587 74,700 SH   SOLE   74,700 0 0
BAKER HUGHES INC COM 057224107 1,009 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 1,296 82,800 SH   SOLE   82,800 0 0
BANK MONTREAL QUE COM 063671101 37,660 438,123 SH   SOLE   438,123 0 0
BANK N S HALIFAX COM 064149107 83,465 1,200,935 SH   SOLE   1,200,935 0 0
BANK NEW YORK MELLON CORP COM 064058100 630 15,800 SH   SOLE   15,800 0 0
BANKUNITED INC COM 06652K103 374 12,400 SH   SOLE   12,400 0 0
BARRICK GOLD CORP COM 067901108 373 16,500 SH   SOLE   16,500 0 0
BCE INC COM NEW 05534B760 68,967 1,138,838 SH   SOLE   1,138,838 0 0
BECTON DICKINSON & CO COM 075887109 252 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 9,450 SH   SOLE   9,450 0 0
BEST BUY INC COM 086516101 233 6,100 SH   SOLE   6,100 0 0
BIOGEN INC COM 09062X103 970 3,100 SH   SOLE   3,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 370 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 688 1,900 SH   SOLE   1,900 0 0
BOEING CO COM 097023105 15,713 119,300 SH   SOLE   119,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 9,900 SH   SOLE   9,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 739 13,700 SH   SOLE   13,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58,485 1,268,109 SH   SOLE   1,268,109 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,303 810,100 SH   SOLE   810,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,771 93,700 SH   SOLE   93,700 0 0
CAE INC COM 124765108 2,133 115,300 SH   SOLE   115,300 0 0
CAMECO CORP COM 13321L108 1,220 109,100 SH   SOLE   109,100 0 0
CAMPBELL SOUP CO COM 134429109 213 3,900 SH   SOLE   3,900 0 0
CANADIAN NAT RES LTD COM 136385101 55,409 1,322,200 SH   SOLE   1,322,200 0 0
CANADIAN NATL RY CO COM 136375102 76,048 886,932 SH   SOLE   886,932 0 0
CANADIAN PAC RY LTD COM 13645T100 43,207 215,850 SH   SOLE   215,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,027 14,300 SH   SOLE   14,300 0 0
CARDINAL HEALTH INC COM 14149Y108 676 8,700 SH   SOLE   8,700 0 0
CATERPILLAR INC DEL COM 149123101 5,299 59,700 SH   SOLE   59,700 0 0
CBRE GROUP INC CL A 12504L109 520 18,600 SH   SOLE   18,600 0 0
CBS CORP NEW CL B 124857202 213 3,900 SH   SOLE   3,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,169 778,300 SH   SOLE   778,300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,736 193,500 SH   SOLE   193,500 0 0
CENOVUS ENERGY INC COM 15135U109 10,073 535,250 SH   SOLE   535,250 0 0
CHEVRON CORP NEW COM 166764100 21,621 210,100 SH   SOLE   210,100 0 0
CIGNA CORPORATION COM 125509109 469 3,600 SH   SOLE   3,600 0 0
CIMAREX ENERGY CO COM 171798101 242 1,800 SH   SOLE   1,800 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 1,778 355,500 SH   SOLE   355,500 0 0
CISCO SYS INC COM 17275R102 821 25,900 SH   SOLE   25,900 0 0
CITIGROUP INC COM NEW 172967424 1,082 22,900 SH   SOLE   22,900 0 0
CITRIX SYS INC COM 177376100 239 2,800 SH   SOLE   2,800 0 0
CME GROUP INC COM 12572Q105 4,890 46,800 SH   SOLE   46,800 0 0
COCA COLA CO COM 191216100 22,810 539,000 SH   SOLE   539,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 757 15,900 SH   SOLE   15,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,950 126,400 SH   SOLE   126,400 0 0
COMCAST CORP NEW CL A 20030N101 716 10,800 SH   SOLE   10,800 0 0
CONAGRA FOODS INC COM 205887102 2,270 48,200 SH   SOLE   48,200 0 0
CONCORDIA INTL CORP COM 20653P102 106 18,100 SH   SOLE   18,100 0 0
CONOCOPHILLIPS COM 20825C104 2,799 64,400 SH   SOLE   64,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 351 2,300 SH   SOLE   2,300 0 0
COTT CORP QUE COM 22163N106 7,480 402,313 SH   SOLE   402,313 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45,861 2,650,900 SH   SOLE   2,650,900 0 0
CRH MEDICAL CORP COM 12626F105 4,829 954,400 SH   SOLE   954,400 0 0
CSX CORP COM 126408103 805 26,400 SH   SOLE   26,400 0 0
CUBESMART COM 229663109 1,894 69,500 SH   SOLE   69,500 0 0
CVS HEALTH CORP COM 126650100 4,280 48,100 SH   SOLE   48,100 0 0
DANAHER CORP DEL COM 235851102 525 6,700 SH   SOLE   6,700 0 0
DEERE & CO COM 244199105 239 2,800 SH   SOLE   2,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 513 7,200 SH   SOLE   7,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 984 25,000 SH   SOLE   25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 5,800 SH   SOLE   5,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 248 9,200 SH   SOLE   9,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 655 24,900 SH   SOLE   24,900 0 0
DISNEY WALT CO COM DISNEY 254687106 956 10,300 SH   SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108 710 9,000 SH   SOLE   9,000 0 0
DOMINION DIAMOND CORP COM 257287102 13,067 1,028,192 SH   SOLE   1,028,192 0 0
DOVER CORP COM 260003108 449 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 9,830 189,700 SH   SOLE   189,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2,500 SH   SOLE   2,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 221 3,300 SH   SOLE   3,300 0 0
EASTMAN CHEM CO COM 277432100 2,727 40,300 SH   SOLE   40,300 0 0
EATON CORP PLC SHS G29183103 6,762 102,900 SH   SOLE   102,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 19,829 3,850,200 SH   SOLE   3,850,200 0 0
EMERSON ELEC CO COM 291011104 2,136 39,200 SH   SOLE   39,200 0 0
ENBRIDGE INC COM 29250N105 136,659 2,370,088 SH   SOLE   2,370,088 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,276 489,700 SH   SOLE   489,700 0 0
ENERPLUS CORP COM 292766102 9,407 1,123,100 SH   SOLE   1,123,100 0 0
EOG RES INC COM 26875P101 251 2,600 SH   SOLE   2,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 405 6,300 SH   SOLE   6,300 0 0
EXXON MOBIL CORP COM 30231G102 19,926 228,300 SH   SOLE   228,300 0 0
FACEBOOK INC CL A 30303M102 2,014 15,700 SH   SOLE   15,700 0 0
FEDEX CORP COM 31428X106 2,829 16,200 SH   SOLE   16,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 427 17,800 SH   SOLE   17,800 0 0
FIRSTENERGY CORP COM 337932107 532 16,100 SH   SOLE   16,100 0 0
FLOWERS FOODS INC COM 343498101 1,541 101,900 SH   SOLE   101,900 0 0
FRANCO NEVADA CORP COM 351858105 14,673 160,100 SH   SOLE   160,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 809 194,500 SH   SOLE   194,500 0 0
GAP INC DEL COM 364760108 211 9,500 SH   SOLE   9,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,492 151,700 SH   SOLE   151,700 0 0
GENERAL MLS INC COM 370334104 3,130 49,000 SH   SOLE   49,000 0 0
GENERAL MTRS CO COM 37045V100 3,189 100,400 SH   SOLE   100,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,791 267,300 SH   SOLE   267,300 0 0
GILEAD SCIENCES INC COM 375558103 1,289 16,300 SH   SOLE   16,300 0 0
GOLDCORP INC NEW COM 380956409 34,692 1,602,400 SH   SOLE   1,602,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,500 SH   SOLE   1,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16,776 4,301,500 SH   SOLE   4,301,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,150 128,634 SH   SOLE   128,634 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3,540 2,022,600 SH   SOLE   2,022,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,671 234,900 SH   SOLE   234,900 0 0
HALLIBURTON CO COM 406216101 247 5,500 SH   SOLE   5,500 0 0
HANESBRANDS INC COM 410345102 460 18,200 SH   SOLE   18,200 0 0
HONEYWELL INTL INC COM 438516106 2,005 17,200 SH   SOLE   17,200 0 0
HP INC COM 40434L105 4,098 264,200 SH   SOLE   264,200 0 0
HUMANA INC COM 444859102 530 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 26,951 714,300 SH   SOLE   714,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,383 109,450 SH   SOLE   109,450 0 0
INTL PAPER CO COM 460146103 1,156 24,100 SH   SOLE   24,100 0 0
JABIL CIRCUIT INC COM 466313103 318 14,600 SH   SOLE   14,600 0 0
JOHNSON & JOHNSON COM 478160104 17,209 145,700 SH   SOLE   145,700 0 0
JPMORGAN CHASE & CO COM 46625H100 899 13,500 SH   SOLE   13,500 0 0
JUNIPER NETWORKS INC COM 48203R104 245 10,200 SH   SOLE   10,200 0 0
JUST ENERGY GROUP INC COM 48213W101 10,671 1,614,813 SH   SOLE   1,614,813 0 0
KEYCORP NEW COM 493267108 599 49,300 SH   SOLE   49,300 0 0
KIMBERLY CLARK CORP COM 494368103 4,150 32,900 SH   SOLE   32,900 0 0
KLA-TENCOR CORP COM 482480100 397 5,700 SH   SOLE   5,700 0 0
KLONDEX MNS LTD COM 498696103 2,887 387,000 SH   SOLE   387,000 0 0
KROGER CO COM 501044101 1,928 65,000 SH   SOLE   65,000 0 0
L BRANDS INC COM 501797104 1,804 25,500 SH   SOLE   25,500 0 0
LAM RESEARCH CORP COM 512807108 246 2,600 SH   SOLE   2,600 0 0
LAUDER ESTEE COS INC CL A 518439104 832 9,400 SH   SOLE   9,400 0 0
LILLY ELI & CO COM 532457108 1,893 23,600 SH   SOLE   23,600 0 0
LINCOLN NATL CORP IND COM 534187109 409 8,700 SH   SOLE   8,700 0 0
LOCKHEED MARTIN CORP COM 539830109 5,538 23,100 SH   SOLE   23,100 0 0
LOWES COS INC COM 548661107 1,112 15,400 SH   SOLE   15,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 6,400 SH   SOLE   6,400 0 0
MACYS INC COM 55616P104 2,345 63,300 SH   SOLE   63,300 0 0
MAGNA INTL INC COM 559222401 59,809 1,062,320 SH   SOLE   1,062,320 0 0
MANULIFE FINL CORP COM 56501R106 81,678 4,415,025 SH   SOLE   4,415,025 0 0
MARATHON OIL CORP COM 565849106 404 25,600 SH   SOLE   25,600 0 0
MARATHON PETE CORP COM 56585A102 369 9,100 SH   SOLE   9,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,536 15,100 SH   SOLE   15,100 0 0
MATTEL INC COM 577081102 2,597 85,800 SH   SOLE   85,800 0 0
MCDONALDS CORP COM 580135101 14,350 124,400 SH   SOLE   124,400 0 0
MCKESSON CORP COM 58155Q103 200 1,200 SH   SOLE   1,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 221 2,800 SH   SOLE   2,800 0 0
MEDTRONIC PLC SHS G5960L103 1,287 14,899 SH   SOLE   14,899 0 0
MERCK & CO INC COM 58933Y105 468 7,500 SH   SOLE   7,500 0 0
METHANEX CORP COM 59151K108 30,229 647,300 SH   SOLE   647,300 0 0
METLIFE INC COM 59156R108 924 20,800 SH   SOLE   20,800 0 0
MICROSOFT CORP COM 594918104 25,859 449,100 SH   SOLE   449,100 0 0
MITEL NETWORKS CORP COM 60671Q104 20,644 2,152,700 SH   SOLE   2,152,700 0 0
MONDELEZ INTL INC CL A 609207105 1,027 23,400 SH   SOLE   23,400 0 0
MONSANTO CO NEW COM 61166W101 746 7,300 SH   SOLE   7,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 631 4,300 SH   SOLE   4,300 0 0
MORGAN STANLEY COM NEW 617446448 580 18,100 SH   SOLE   18,100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 228 33,500 SH   SOLE   33,500 0 0
MYLAN N V SHS EURO N59465109 853 22,400 SH   SOLE   22,400 0 0
NETAPP INC COM 64110D104 244 6,800 SH   SOLE   6,800 0 0
NETFLIX INC COM 64110L106 237 2,400 SH   SOLE   2,400 0 0
NEVSUN RES LTD COM 64156L101 18,644 4,696,738 SH   SOLE   4,696,738 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,681 118,200 SH   SOLE   118,200 0 0
NEXTERA ENERGY INC COM 65339F101 770 6,300 SH   SOLE   6,300 0 0
NOBLE ENERGY INC COM 655044105 243 6,800 SH   SOLE   6,800 0 0
NORBORD INC COM NEW 65548P403 3,435 102,023 SH   SOLE   102,023 0 0
NRG ENERGY INC COM NEW 629377508 2,408 215,000 SH   SOLE   215,000 0 0
OPEN TEXT CORP COM 683715106 32,451 382,000 SH   SOLE   382,000 0 0
ORACLE CORP COM 68389X105 1,198 30,500 SH   SOLE   30,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21,848 1,525,700 SH   SOLE   1,525,700 0 0
PACCAR INC COM 693718108 4,231 72,000 SH   SOLE   72,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21,339 730,800 SH   SOLE   730,800 0 0
PEMBINA PIPELINE CORP COM 706327103 83,971 2,101,907 SH   SOLE   2,101,907 0 0
PEPSICO INC COM 713448108 18,685 171,800 SH   SOLE   171,800 0 0
PERKINELMER INC COM 714046109 516 9,200 SH   SOLE   9,200 0 0
PFIZER INC COM 717081103 25,693 758,800 SH   SOLE   758,800 0 0
PG&E CORP COM 69331C108 624 10,200 SH   SOLE   10,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,117 11,500 SH   SOLE   11,500 0 0
PINNACLE WEST CAP CORP COM 723484101 517 6,800 SH   SOLE   6,800 0 0
PIONEER NAT RES CO COM 723787107 946 5,100 SH   SOLE   5,100 0 0
PITNEY BOWES INC COM 724479100 227 12,500 SH   SOLE   12,500 0 0
POTASH CORP SASK INC COM 73755L107 44,846 2,100,650 SH   SOLE   2,100,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,786 41,900 SH   SOLE   41,900 0 0
PRICELINE GRP INC COM NEW 741503403 338 230 SH   SOLE   230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,291 63,900 SH   SOLE   63,900 0 0
PROCTER AND GAMBLE CO COM 742718109 24,916 278,300 SH   SOLE   278,300 0 0
QUALCOMM INC COM 747525103 14,239 207,900 SH   SOLE   207,900 0 0
QUANTA SVCS INC COM 74762E102 577 20,600 SH   SOLE   20,600 0 0
RANGE RES CORP COM 75281A109 236 6,100 SH   SOLE   6,100 0 0
RED HAT INC COM 756577102 913 11,300 SH   SOLE   11,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 560 SH   SOLE   560 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,180 310,898 SH   SOLE   310,898 0 0
REYNOLDS AMERICAN INC COM 761713106 8,250 175,000 SH   SOLE   175,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,808 126,700 SH   SOLE   126,700 0 0
ROCKWELL COLLINS INC COM 774341101 236 2,800 SH   SOLE   2,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 57,731 1,037,200 SH   SOLE   1,037,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 511 2,800 SH   SOLE   2,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 79,306 976,099 SH   SOLE   976,099 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,387 45,200 SH   SOLE   45,200 0 0
RYDER SYS INC COM 783549108 2,849 43,200 SH   SOLE   43,200 0 0
S&P GLOBAL INC COM 78409V104 354 2,800 SH   SOLE   2,800 0 0
SALESFORCE COM INC COM 79466L302 884 12,400 SH   SOLE   12,400 0 0
SCHLUMBERGER LTD COM 806857108 539 6,850 SH   SOLE   6,850 0 0
SEALED AIR CORP NEW COM 81211K100 344 7,500 SH   SOLE   7,500 0 0
SEMPRA ENERGY COM 816851109 632 5,900 SH   SOLE   5,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,101 1,308,900 SH   SOLE   1,308,900 0 0
SHERWIN WILLIAMS CO COM 824348106 235 850 SH   SOLE   850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 415 3,500 SH   SOLE   3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 890 4,300 SH   SOLE   4,300 0 0
SKECHERS U S A INC CL A 830566105 472 20,600 SH   SOLE   20,600 0 0
SL GREEN RLTY CORP COM 78440X101 378 3,500 SH   SOLE   3,500 0 0
SMUCKER J M CO COM NEW 832696405 230 1,700 SH   SOLE   1,700 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8,140 119,734 SH   SOLE   119,734 0 0
STANTEC INC COM 85472N109 11,854 385,500 SH   SOLE   385,500 0 0
STAPLES INC COM 855030102 235 27,500 SH   SOLE   27,500 0 0
SUN LIFE FINL INC COM 866796105 52,354 1,226,662 SH   SOLE   1,226,662 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,280 1,161,654 SH   SOLE   1,161,654 0 0
TAHOE RES INC COM 873868103 31,115 1,852,100 SH   SOLE   1,852,100 0 0
TARGET CORP COM 87612E106 7,567 110,200 SH   SOLE   110,200 0 0
TEGNA INC COM 87901J105 256 11,700 SH   SOLE   11,700 0 0
TELUS CORP COM 87971M103 69,154 1,598,200 SH   SOLE   1,598,200 0 0
TEXAS INSTRS INC COM 882508104 6,827 97,300 SH   SOLE   97,300 0 0
TEXTRON INC COM 883203101 751 18,900 SH   SOLE   18,900 0 0
THOMSON REUTERS CORP COM 884903105 20,165 371,698 SH   SOLE   371,698 0 0
TJX COS INC NEW COM 872540109 643 8,600 SH   SOLE   8,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 141,313 2,426,800 SH   SOLE   2,426,800 0 0
TRANSALTA CORP COM 89346D107 2,447 421,000 SH   SOLE   421,000 0 0
TRANSCANADA CORP COM 89353D107 33,524 538,670 SH   SOLE   538,670 0 0
TRIPADVISOR INC COM 896945201 240 3,800 SH   SOLE   3,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,310 95,400 SH   SOLE   95,400 0 0
TYSON FOODS INC CL A 902494103 792 10,600 SH   SOLE   10,600 0 0
UNITED CONTL HLDGS INC COM 910047109 247 4,700 SH   SOLE   4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,234 75,300 SH   SOLE   75,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,170 31,200 SH   SOLE   31,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322 2,300 SH   SOLE   2,300 0 0
V F CORP COM 918204108 325 5,800 SH   SOLE   5,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,342 166,000 SH   SOLE   166,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,094 115,000 SH   SOLE   115,000 0 0
VERISIGN INC COM 92343E102 243 3,100 SH   SOLE   3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,580 396,000 SH   SOLE   396,000 0 0
VERMILION ENERGY INC COM 923725105 25,772 509,100 SH   SOLE   509,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 576 6,600 SH   SOLE   6,600 0 0
VISA INC COM CL A 92826C839 504 6,100 SH   SOLE   6,100 0 0
WAL-MART STORES INC COM 931142103 11,370 157,700 SH   SOLE   157,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 2,900 SH   SOLE   2,900 0 0
WASTE CONNECTIONS INC COM 94106B101 19,011 194,490 SH   SOLE   194,490 0 0
WELLS FARGO & CO NEW COM 949746101 1,895 42,800 SH   SOLE   42,800 0 0
WEYERHAEUSER CO COM 962166104 798 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP COM 963320106 2,043 12,600 SH   SOLE   12,600 0 0
WILLIAMS COS INC DEL COM 969457100 3,772 122,800 SH   SOLE   122,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 370 5,500 SH   SOLE   5,500 0 0
XEROX CORP COM 984121103 243 24,000 SH   SOLE   24,000 0 0
XILINX INC COM 983919101 3,515 64,700 SH   SOLE   64,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 793 6,100 SH   SOLE   6,100 0 0
ZOETIS INC CL A 98978V103 619 11,900 SH   SOLE   11,900 0 0