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
ABB LTD SPONSORED ADR 000375204 40 1,700 SH   SOLE   1,700 0 0
AFLAC INC COM 001055102 205 2,831 SH   SOLE   2,831 0 0
AES CORP COM 00130H105 70 6,285 SH   SOLE   6,285 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18,247 585,099 SH   SOLE   585,099 0 0
AT&T INC COM 00206R102 624 15,025 SH   SOLE   15,025 0 0
A10 NETWORKS INC COM 002121101 46 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100 23,829 540,781 SH   SOLE   540,781 0 0
ABBVIE INC COM 00287Y109 893 13,693 SH   SOLE   13,693 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 63 7,466 SH   SOLE   7,466 0 0
ABIOMED INC COM 003654100 42,352 344,800 SH   SOLE   344,800 0 0
ACUITY BRANDS INC COM 00508Y102 3,934 19,250 SH   SOLE   19,250 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,199 450,000 SH   SOLE   450,000 0 0
ADOBE SYS INC COM 00724F101 54,865 431,310 SH   SOLE   431,310 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,615 288,091 SH   SOLE   288,091 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,186 482,600 SH   SOLE   482,600 0 0
ADVANSIX INC COM 00773T101 2 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,483 307,500 SH   SOLE   307,500 0 0
AETNA INC NEW COM 00817Y108 38,440 303,325 SH   SOLE   303,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,367 20,500 SH   SOLE   20,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46 875 SH   SOLE   875 0 0
AGNICO EAGLE MINES LTD COM 008474108 146,646 3,459,216 SH   SOLE   3,459,216 0 0
AGRIUM INC COM 008916108 59,959 628,245 SH   SOLE   628,245 0 0
AIR LEASE CORP CL A 00912X302 42,934 1,105,900 SH   SOLE   1,105,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,494 3,186,700 SH   SOLE   3,186,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 97 10,130 SH   SOLE   10,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,115 621,250 SH   SOLE   621,250 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,937 150,000 SH   SOLE   150,000 0 0
ALLSTATE CORP COM 020002101 4,327 53,000 SH   SOLE   53,000 0 0
ALPHABET INC CAP STK CL C 02079K107 111,508 134,192 SH   SOLE   134,192 0 0
ALPHABET INC CAP STK CL A 02079K305 104,576 123,856 SH   SOLE   123,856 0 0
ALTRIA GROUP INC COM 02209S103 1,984 27,767 SH   SOLE   27,767 0 0
AMAZON COM INC COM 023135106 102,801 117,197 SH   SOLE   117,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 2,194 SH   SOLE   2,194 0 0
AMERICAN EXPRESS CO COM 025816109 296 3,732 SH   SOLE   3,732 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 75 SH   SOLE   75 0 0
AMERICAN TOWER CORP NEW COM 03027X100 299,391 2,458,691 SH   SOLE   2,458,691 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,981 500,296 SH   SOLE   500,296 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,618 29,526 SH   SOLE   29,526 0 0
AMERIPRISE FINL INC COM 03076C106 1 10 SH   SOLE   10 0 0
AMERIS BANCORP COM 03076K108 1,492 32,300 SH   SOLE   32,300 0 0
AMGEN INC COM 031162100 2,270 13,807 SH   SOLE   13,807 0 0
ANADARKO PETE CORP COM 032511107 21,430 345,010 SH   SOLE   345,010 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,362 30,577 SH   SOLE   30,577 0 0
ANTHEM INC COM 036752103 414 2,505 SH   SOLE   2,505 0 0
APACHE CORP COM 037411105 8,212 159,500 SH   SOLE   159,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,319 136,200 SH   SOLE   136,200 0 0
APPLE INC COM 037833100 313,855 2,165,194 SH   SOLE   2,165,194 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 67 SH   SOLE   67 0 0
APPLIED MATLS INC COM 038222105 360 9,245 SH   SOLE   9,245 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 42,089 766,600 SH   SOLE   766,600 0 0
ARES CAP CORP COM 04010L103 12,800 735,100 SH   SOLE   735,100 0 0
ARISTA NETWORKS INC COM 040413106 124,754 956,200 SH   SOLE   956,200 0 0
ARROW ELECTRS INC COM 042735100 101 1,375 SH   SOLE   1,375 0 0
ASANKO GOLD INC COM 04341Y105 15,809 6,073,600 SH   SOLE   6,073,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 85 1,415 SH   SOLE   1,415 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 150 SH   SOLE   150 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120,562 1,175,769 SH   SOLE   1,175,769 0 0
AUTOZONE INC COM 053332102 40,209 55,683 SH   SOLE   55,683 0 0
AVALONBAY CMNTYS INC COM 053484101 5,941 32,300 SH   SOLE   32,300 0 0
BB&T CORP COM 054937107 4,942 111,892 SH   SOLE   111,892 0 0
BCE INC COM NEW 05534B760 535,176 12,087,421 SH   SOLE   12,087,421 0 0
BP PLC SPONSORED ADR 055622104 2 52 SH   SOLE   52 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 55,998 2,375,583 SH   SOLE   2,375,583 0 0
BANK MONTREAL QUE COM 063671101 185,744 2,486,840 SH   SOLE   2,486,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,248 575,833 SH   SOLE   575,833 0 0
BANK N S HALIFAX COM 064149107 823,653 14,078,745 SH   SOLE   14,078,745 0 0
BARRICK GOLD CORP COM 067901108 103,282 5,437,432 SH   SOLE   5,437,432 0 0
BAXTER INTL INC COM 071813109 1,863 35,869 SH   SOLE   35,869 0 0
BAYTEX ENERGY CORP COM 07317Q105 59 17,422 SH   SOLE   17,422 0 0
BECTON DICKINSON & CO COM 075887109 9,190 50,085 SH   SOLE   50,085 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,777 370,040 SH   SOLE   370,040 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33 920 SH   SOLE   920 0 0
BIOGEN INC COM 09062X103 32,489 118,600 SH   SOLE   118,600 0 0
BIOTELEMETRY INC COM 090672106 23 800 SH   SOLE   800 0 0
BLACKBERRY LTD COM 09228F103 67 8,590 SH   SOLE   8,590 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,089 409,648 SH   SOLE   409,648 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,412 102,499 SH   SOLE   102,499 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,783 1,025,312 SH   SOLE   1,025,312 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,692 808,810 SH   SOLE   808,810 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,877 130,300 SH   SOLE   130,300 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,158 714,671 SH   SOLE   714,671 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,842 414,000 SH   SOLE   414,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 7,531 355,225 SH   SOLE   355,225 0 0
BLOCK H & R INC COM 093671105 162 6,973 SH   SOLE   6,973 0 0
BLUEBIRD BIO INC COM 09609G100 13,042 146,600 SH   SOLE   146,600 0 0
BOB EVANS FARMS INC COM 096761101 59 909 SH   SOLE   909 0 0
BOEING CO COM 097023105 38,779 219,121 SH   SOLE   219,121 0 0
BORGWARNER INC COM 099724106 12,393 296,000 SH   SOLE   296,000 0 0
BOSTON PROPERTIES INC COM 101121101 10,812 81,500 SH   SOLE   81,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330,926 9,083,100 SH   SOLE   9,083,100 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23 1,000 SH   SOLE   1,000 0 0
B2GOLD CORP COM 11777Q209 0 22 SH   SOLE   22 0 0
CAE INC COM 124765108 1,856 121,474 SH   SOLE   121,474 0 0
CBOE HLDGS INC COM 12503M108 14,977 184,400 SH   SOLE   184,400 0 0
CIGNA CORPORATION COM 125509109 90 615 SH   SOLE   615 0 0
CVS HEALTH CORP COM 126650100 39,301 501,216 SH   SOLE   501,216 0 0
CALLON PETE CO DEL COM 13123X102 1,758 133,300 SH   SOLE   133,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 887 11,000 SH   SOLE   11,000 0 0
CAMECO CORP COM 13321L108 4,879 440,795 SH   SOLE   440,795 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 750,751 8,706,441 SH   SOLE   8,706,441 0 0
CANADIAN NATL RY CO COM 136375102 570,504 7,729,147 SH   SOLE   7,729,147 0 0
CANADIAN NAT RES LTD COM 136385101 521,384 15,924,786 SH   SOLE   15,924,786 0 0
CANADIAN PAC RY LTD COM 13645T100 470,789 3,204,847 SH   SOLE   3,204,847 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,613 18,938 SH   SOLE   18,938 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,975 564,392 SH   SOLE   564,392 0 0
CARDINAL HEALTH INC COM 14149Y108 23,952 293,515 SH   SOLE   293,515 0 0
CARLISLE COS INC COM 142339100 106 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 400 SH   SOLE   400 0 0
CATHAY GEN BANCORP COM 149150104 4,539 121,296 SH   SOLE   121,296 0 0
CAVIUM INC COM 14964U108 969 13,500 SH   SOLE   13,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 68 1,000 SH   SOLE   1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 69,331 4,767,268 SH   SOLE   4,767,268 0 0
CELGENE CORP COM 151020104 56,487 462,185 SH   SOLE   462,185 0 0
CENTENE CORP DEL COM 15135B101 15,661 221,778 SH   SOLE   221,778 0 0
CENOVUS ENERGY INC COM 15135U109 143,460 12,676,125 SH   SOLE   12,676,125 0 0
CENTURYLINK INC COM 156700106 3,924 166,150 SH   SOLE   166,150 0 0
CERNER CORP COM 156782104 261 4,434 SH   SOLE   4,434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,247 22,100 SH   SOLE   22,100 0 0
CHEVRON CORP NEW COM 166764100 551 5,122 SH   SOLE   5,122 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,809 29,100 SH   SOLE   29,100 0 0
CHURCH & DWIGHT INC COM 171340102 2,036 40,878 SH   SOLE   40,878 0 0
CIMAREX ENERGY CO COM 171798101 1,568 13,100 SH   SOLE   13,100 0 0
CINCINNATI FINL CORP COM 172062101 266 3,673 SH   SOLE   3,673 0 0
CINEMARK HOLDINGS INC COM 17243V102 41,461 934,454 SH   SOLE   934,454 0 0
CISCO SYS INC COM 17275R102 10,968 327,961 SH   SOLE   327,961 0 0
CINTAS CORP COM 172908105 16,073 126,780 SH   SOLE   126,780 0 0
CITIGROUP INC COM NEW 172967424 19,200 322,407 SH   SOLE   322,407 0 0
CITIZENS FINL GROUP INC COM 174610105 248 7,173 SH   SOLE   7,173 0 0
CIVEO CORP CDA COM 17878Y108 9 3,034 SH   SOLE   3,034 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,654 253,128 SH   SOLE   253,128 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,677 370,000 SH   SOLE   370,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,123 17,600 SH   SOLE   17,600 0 0
COCA COLA CO COM 191216100 192,312 4,530,534 SH   SOLE   4,530,534 0 0
COEUR MNG INC COM NEW 192108504 14 1,774 SH   SOLE   1,774 0 0
COGNEX CORP COM 192422103 27,175 323,100 SH   SOLE   323,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,734 1,404,932 SH   SOLE   1,404,932 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,439 159,300 SH   SOLE   159,300 0 0
COLGATE PALMOLIVE CO COM 194162103 1,006 13,740 SH   SOLE   13,740 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 52 1,095 SH   SOLE   1,095 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,897 146,630 SH   SOLE   146,630 0 0
COMCAST CORP NEW CL A 20030N101 349,437 9,279,954 SH   SOLE   9,279,954 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1,000 SH   SOLE   1,000 0 0
CONAGRA BRANDS INC COM 205887102 2,946 72,897 SH   SOLE   72,897 0 0
CONCHO RES INC COM 20605P101 6,210 48,300 SH   SOLE   48,300 0 0
CONOCOPHILLIPS COM 20825C104 5,365 107,400 SH   SOLE   107,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,755 149,036 SH   SOLE   149,036 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 260,929 1,553,307 SH   SOLE   1,553,307 0 0
COTT CORP QUE COM 22163N106 25,660 2,072,139 SH   SOLE   2,072,139 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,900 1,564,085 SH   SOLE   1,564,085 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,653 366,200 SH   SOLE   366,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36,198 735,100 SH   SOLE   735,100 0 0
DANAHER CORP DEL COM 235851102 95,629 1,116,257 SH   SOLE   1,116,257 0 0
DEERE & CO COM 244199105 84,785 777,860 SH   SOLE   777,860 0 0
DENNYS CORP COM 24869P104 8,981 724,672 SH   SOLE   724,672 0 0
DESCARTES SYS GROUP INC COM 249906108 5 205 SH   SOLE   205 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,812 571,891 SH   SOLE   571,891 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,666 40,358 SH   SOLE   40,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,483 159,953 SH   SOLE   159,953 0 0
DIEBOLD NXDF INC COM 253651103 31 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,986 37,400 SH   SOLE   37,400 0 0
DISNEY WALT CO COM DISNEY 254687106 67,137 591,631 SH   SOLE   591,631 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,128 278,900 SH   SOLE   278,900 0 0
DOLLAR GEN CORP NEW COM 256677105 99,337 1,430,567 SH   SOLE   1,430,567 0 0
DOLLAR TREE INC COM 256746108 130,613 1,670,567 SH   SOLE   1,670,567 0 0
DOMINION DIAMOND CORP COM 257287102 12,683 1,002,700 SH   SOLE   1,002,700 0 0
DOMINION RES INC VA NEW COM 25746U109 91 1,168 SH   SOLE   1,168 0 0
DOMTAR CORP COM NEW 257559203 2,749 75,301 SH   SOLE   75,301 0 0
DONNELLEY R R & SONS CO COM 257867200 3 210 SH   SOLE   210 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 78 SH   SOLE   78 0 0
DOVER CORP COM 260003108 3,348 41,655 SH   SOLE   41,655 0 0
DOW CHEM CO COM 260543103 16 255 SH   SOLE   255 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,628 20,262 SH   SOLE   20,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,393 SH   SOLE   1,393 0 0
EOG RES INC COM 26875P101 35,723 367,064 SH   SOLE   367,064 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32 910 SH   SOLE   910 0 0
EAST WEST BANCORP INC COM 27579R104 7,309 143,724 SH   SOLE   143,724 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,970 150,000 SH   SOLE   150,000 0 0
EATON VANCE MUN BD FD COM 27827X101 666 53,000 SH   SOLE   53,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,148 554,304 SH   SOLE   554,304 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,317 275,000 SH   SOLE   275,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,414 400,000 SH   SOLE   400,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,137 125,000 SH   SOLE   125,000 0 0
ECOLAB INC COM 278865100 21,804 173,817 SH   SOLE   173,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 247 2,625 SH   SOLE   2,625 0 0
ELDORADO GOLD CORP NEW COM 284902103 28 8,300 SH   SOLE   8,300 0 0
EMERSON ELEC CO COM 291011104 4 70 SH   SOLE   70 0 0
ENCANA CORP COM 292505104 20,896 1,783,547 SH   SOLE   1,783,547 0 0
ENBRIDGE INC COM 29250N105 428,195 10,221,464 SH   SOLE   10,221,464 0 0
ENERGY FUELS INC COM NEW 292671708 43 20,000 SH   SOLE   20,000 0 0
ENERPLUS CORP COM 292766102 51,562 6,402,856 SH   SOLE   6,402,856 0 0
ENVISION HEALTHCARE CORP COM 29414D100 87,790 1,434,672 SH   SOLE   1,434,672 0 0
EQUIFAX INC COM 294429105 39,088 285,327 SH   SOLE   285,327 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,407 6,000 SH   SOLE   6,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,972 480,800 SH   SOLE   480,800 0 0
EVERSOURCE ENERGY COM 30040W108 17,950 304,800 SH   SOLE   304,800 0 0
EXELIXIS INC COM 30161Q104 966 44,500 SH   SOLE   44,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,817 30,200 SH   SOLE   30,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57,648 873,497 SH   SOLE   873,497 0 0
EXXON MOBIL CORP COM 30231G102 6,833 84,293 SH   SOLE   84,293 0 0
FACEBOOK INC CL A 30303M102 148,356 1,054,328 SH   SOLE   1,054,328 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,647 49,700 SH   SOLE   49,700 0 0
FEDEX CORP COM 31428X106 24,617 125,925 SH   SOLE   125,925 0 0
F5 NETWORKS INC COM 315616102 3,476 24,337 SH   SOLE   24,337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,620 408,935 SH   SOLE   408,935 0 0
FIFTH THIRD BANCORP COM 316773100 17,840 701,900 SH   SOLE   701,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,135 1,296,600 SH   SOLE   1,296,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 488 SH   SOLE   488 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 117,108 1,246,065 SH   SOLE   1,246,065 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 619 12,000 SH   SOLE   12,000 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,008 173,958 SH   SOLE   173,958 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22,851 377,900 SH   SOLE   377,900 0 0
FISERV INC COM 337738108 407 3,526 SH   SOLE   3,526 0 0
FITBIT INC CL A 33812L102 7 1,200 SH   SOLE   1,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 260 22,290 SH   SOLE   22,290 0 0
FORESTAR GROUP INC COM 346233109 55 4,000 SH   SOLE   4,000 0 0
FORTIS INC COM 349553107 472,684 14,263,566 SH   SOLE   14,263,566 0 0
FORTINET INC COM 34959E109 1,133 29,500 SH   SOLE   29,500 0 0
FORTIVE CORP COM 34959J108 15,365 255,093 SH   SOLE   255,093 0 0
FRANCO NEVADA CORP COM 351858105 99,647 1,520,569 SH   SOLE   1,520,569 0 0
FRANKLIN RES INC COM 354613101 39 935 SH   SOLE   935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,392 332,865 SH   SOLE   332,865 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 30 SH   SOLE   30 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   16 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19,695 602,080 SH   SOLE   602,080 0 0
GGP INC COM 36174X101 67,087 2,888,734 SH   SOLE   2,888,734 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,612 125,000 SH   SOLE   125,000 0 0
GENERAL AMERN INVS INC COM 368802104 5,036 150,000 SH   SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 43,620 1,464,816 SH   SOLE   1,464,816 0 0
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 3 84 SH   SOLE   84 0 0
GILEAD SCIENCES INC COM 375558103 23,851 350,772 SH   SOLE   350,772 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,885 476,944 SH   SOLE   476,944 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 715 SH   SOLE   715 0 0
GLOBAL PMTS INC COM 37940X102 3,686 45,600 SH   SOLE   45,600 0 0
GOLDCORP INC NEW COM 380956409 76,401 5,237,291 SH   SOLE   5,237,291 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,684 2,000,000 SH   SOLE   2,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,374 58,107 SH   SOLE   58,107 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94 2,615 SH   SOLE   2,615 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 24 SH   SOLE   24 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,930 198,100 SH   SOLE   198,100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 8 5,000 SH   SOLE   5,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 244,485 5,102,633 SH   SOLE   5,102,633 0 0
HCA HOLDINGS INC COM 40412C101 746 8,370 SH   SOLE   8,370 0 0
HP INC COM 40434L105 24 1,368 SH   SOLE   1,368 0 0
HALLIBURTON CO COM 406216101 49,787 1,016,165 SH   SOLE   1,016,165 0 0
HALYARD HEALTH INC COM 40650V100 0 7 SH   SOLE   7 0 0
HANMI FINL CORP COM NEW 410495204 2,285 74,162 SH   SOLE   74,162 0 0
HARLEY DAVIDSON INC COM 412822108 216 3,572 SH   SOLE   3,572 0 0
HELMERICH & PAYNE INC COM 423452101 299 4,478 SH   SOLE   4,478 0 0
HERSHEY CO COM 427866108 216 1,977 SH   SOLE   1,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,368 SH   SOLE   1,368 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,464 25,000 SH   SOLE   25,000 0 0
HOLLYFRONTIER CORP COM 436106108 63 2,225 SH   SOLE   2,225 0 0
HOME DEPOT INC COM 437076102 154,268 1,049,024 SH   SOLE   1,049,024 0 0
HONEYWELL INTL INC COM 438516106 323,935 2,589,410 SH   SOLE   2,589,410 0 0
HORMEL FOODS CORP COM 440452100 60,274 1,737,234 SH   SOLE   1,737,234 0 0
HOSTESS BRANDS INC CL A 44109J106 13,543 851,800 SH   SOLE   851,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 45 20,000 SH   SOLE   20,000 0 0
HUDBAY MINERALS INC COM 443628102 4,220 642,100 SH   SOLE   642,100 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 605 1,517,235 SH   SOLE   1,517,235 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,757 30,000 SH   SOLE   30,000 0 0
IAC INTERACTIVECORP COM 44919P508 116 1,571 SH   SOLE   1,571 0 0
IDEXX LABS INC COM 45168D104 25 160 SH   SOLE   160 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 500 SH   SOLE   500 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,061 461,502 SH   SOLE   461,502 0 0
INCYTE CORP COM 45337C102 88,449 674,600 SH   SOLE   674,600 0 0
INDIA FD INC COM 454089103 10 411 SH   SOLE   411 0 0
INPHI CORP COM 45772F107 126,577 2,632,400 SH   SOLE   2,632,400 0 0
INTEL CORP COM 458140100 7,711 221,915 SH   SOLE   221,915 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 25 10,012 SH   SOLE   10,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,650 9,475 SH   SOLE   9,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183 1,380 SH   SOLE   1,380 0 0
INTL PAPER CO COM 460146103 6 120 SH   SOLE   120 0 0
INTUIT COM 461202103 310 2,669 SH   SOLE   2,669 0 0
INVENSENSE INC COM 46123D205 4 300 SH   SOLE   300 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,838 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107 48,647 2,224,260 SH   SOLE   2,224,260 0 0
ISHARES EM CRP BD ETF 464286251 326 6,459 SH   SOLE   6,459 0 0
ISHARES MSCI CDA ETF 464286509 1,414 52,602 SH   SOLE   52,602 0 0
ISHARES MIN VOL GBL ETF 464286525 663 8,587 SH   SOLE   8,587 0 0
ISHARES MIN VOL EMRG MKT 464286533 38,103 711,890 SH   SOLE   711,890 0 0
ISHARES MSCI FRANCE ETF 464286707 1,670 62,894 SH   SOLE   62,894 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,659 54,444 SH   SOLE   54,444 0 0
ISHARES MSCI STH KOR ETF 464286772 3,858 62,338 SH   SOLE   62,338 0 0
ISHARES MSCI GERMANY ETF 464286806 5,004 173,879 SH   SOLE   173,879 0 0
ISHARES TR TIPS BD ETF 464287176 96 833 SH   SOLE   833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P500 ETF 464287200 197 830 SH   SOLE   830 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,087 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,606 294,106 SH   SOLE   294,106 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,774 26,220 SH   SOLE   26,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,621 58,117 SH   SOLE   58,117 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,510 259,840 SH   SOLE   259,840 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,793 16,315 SH   SOLE   16,315 0 0
ISHARES TR GLOBAL 100 ETF 464287572 155 1,900 SH   SOLE   1,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 212 2,704 SH   SOLE   2,704 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,895 345,340 SH   SOLE   345,340 0 0
ISHARES TR SP SMCP600GR ETF 464287887 130 850 SH   SOLE   850 0 0
ISHARES TR EAFE SML CP ETF 464288273 41,053 757,930 SH   SOLE   757,930 0 0
ISHARES TR JP MOR EM MK ETF 464288281 85,082 747,960 SH   SOLE   747,960 0 0
ISHARES TR GLB INFRASTR ETF 464288372 52,230 1,233,600 SH   SOLE   1,233,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,255 412,264 SH   SOLE   412,264 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 421 4,000 SH   SOLE   4,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,497 36,535 SH   SOLE   36,535 0 0
ISHARES TR U.S. PFD STK ETF 464288687 549 14,194 SH   SOLE   14,194 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,358 26,437 SH   SOLE   26,437 0 0
ISHARES MSCI EURO FL ETF 464289180 2,724 133,800 SH   SOLE   133,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 236 7,500 SH   SOLE   7,500 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 955 18,761 SH   SOLE   18,761 0 0
ISHARES TR MIN VOL USA ETF 46429B697 158 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,391 102,015 SH   SOLE   102,015 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,926 128,239 SH   SOLE   128,239 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 337 SH   SOLE   337 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,240 79,766 SH   SOLE   79,766 0 0
JPMORGAN CHASE & CO COM 46625H100 307,507 3,495,332 SH   SOLE   3,495,332 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 193 3,499 SH   SOLE   3,499 0 0
JD COM INC SPON ADR CL A 47215P106 53,638 1,720,900 SH   SOLE   1,720,900 0 0
JOHNSON & JOHNSON COM 478160104 387,878 3,111,924 SH   SOLE   3,111,924 0 0
JONES LANG LASALLE INC COM 48020Q107 85 760 SH   SOLE   760 0 0
JUNIPER NETWORKS INC COM 48203R104 7,467 267,800 SH   SOLE   267,800 0 0
KLA-TENCOR CORP COM 482480100 59,875 628,616 SH   SOLE   628,616 0 0
KT CORP SPONSORED ADR 48268K101 40 2,400 SH   SOLE   2,400 0 0
KEANE GROUP INC COM 48669A108 1,324 92,400 SH   SOLE   92,400 0 0
KELLOGG CO COM 487836108 15 200 SH   SOLE   200 0 0
KEYCORP NEW COM 493267108 15,082 853,455 SH   SOLE   853,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,842 2,591,767 SH   SOLE   2,591,767 0 0
KILROY RLTY CORP COM 49427F108 3,365 46,600 SH   SOLE   46,600 0 0
KIMBERLY CLARK CORP COM 494368103 794 6,028 SH   SOLE   6,028 0 0
KINDER MORGAN INC DEL COM 49456B101 582 26,737 SH   SOLE   26,737 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 68 SH   SOLE   68 0 0
KITE PHARMA INC COM 49803L109 26,907 350,400 SH   SOLE   350,400 0 0
KNOWLES CORP COM 49926D109 6 304 SH   SOLE   304 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 457 14,232 SH   SOLE   14,232 0 0
KOPIN CORP COM 500600101 14 3,400 SH   SOLE   3,400 0 0
KRAFT HEINZ CO COM 500754106 22 240 SH   SOLE   240 0 0
KROGER CO COM 501044101 75,644 2,581,704 SH   SOLE   2,581,704 0 0
L BRANDS INC COM 501797104 7,456 158,000 SH   SOLE   158,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 34,774 270,400 SH   SOLE   270,400 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 20,486 241,878 SH   SOLE   241,878 0 0
LENNAR CORP CL A 526057104 24,361 475,000 SH   SOLE   475,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,998 913,658 SH   SOLE   913,658 0 0
LIFE STORAGE INC COM 53223X107 2,320 28,200 SH   SOLE   28,200 0 0
LILLY ELI & CO COM 532457108 344 4,084 SH   SOLE   4,084 0 0
LINCOLN NATL CORP IND COM 534187109 96 1,460 SH   SOLE   1,460 0 0
LIPOCINE INC NEW COM 53630X104 28 7,100 SH   SOLE   7,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,582 5,919 SH   SOLE   5,919 0 0
LUMENTUM HLDGS INC COM 55024U109 1,085 20,300 SH   SOLE   20,300 0 0
MKS INSTRUMENT INC COM 55306N104 29,925 434,450 SH   SOLE   434,450 0 0
MSA SAFETY INC COM 553498106 17,902 252,770 SH   SOLE   252,770 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 500 SH   SOLE   500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19,442 97,166 SH   SOLE   97,166 0 0
MAG SILVER CORP COM 55903Q104 17,176 1,324,000 SH   SOLE   1,324,000 0 0
MAGNA INTL INC COM 559222401 66,136 1,532,514 SH   SOLE   1,532,514 0 0
MANULIFE FINL CORP COM 56501R106 431,839 24,344,380 SH   SOLE   24,344,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 3,649 SH   SOLE   3,649 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262 1,200 SH   SOLE   1,200 0 0
MASCO CORP COM 574599106 925 27,200 SH   SOLE   27,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,545 1,346,058 SH   SOLE   1,346,058 0 0
MATTEL INC COM 577081102 4,864 193,134 SH   SOLE   193,134 0 0
MCCORMICK & CO INC COM NON VTG 579780206 792 8,100 SH   SOLE   8,100 0 0
MCDONALDS CORP COM 580135101 239,446 1,844,025 SH   SOLE   1,844,025 0 0
MCKESSON CORP COM 58155Q103 10,908 74,537 SH   SOLE   74,537 0 0
MEDNAX INC COM 58502B106 114,763 1,653,957 SH   SOLE   1,653,957 0 0
MERCADOLIBRE INC COM 58733R102 48,263 227,800 SH   SOLE   227,800 0 0
MERCK & CO INC COM 58933Y105 102,703 1,615,823 SH   SOLE   1,615,823 0 0
MERUS LABS INTL INC NEW COM 59047R101 8,284 8,883,518 SH   SOLE   8,883,518 0 0
METHANEX CORP COM 59151K108 26 555 SH   SOLE   555 0 0
METHODE ELECTRS INC COM 591520200 97 2,120 SH   SOLE   2,120 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 249 519 SH   SOLE   519 0 0
MICHAELS COS INC COM 59408Q106 14,917 665,000 SH   SOLE   665,000 0 0
MICROSOFT CORP COM 594918104 655,817 9,949,308 SH   SOLE   9,949,308 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 184 SH   SOLE   184 0 0
MICRON TECHNOLOGY INC COM 595112103 89 3,085 SH   SOLE   3,085 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,444 43,600 SH   SOLE   43,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,676 1,056,588 SH   SOLE   1,056,588 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,834 517,436 SH   SOLE   517,436 0 0
MOMO INC ADR 60879B107 47,962 1,405,100 SH   SOLE   1,405,100 0 0
MONDELEZ INTL INC CL A 609207105 10,302 243,095 SH   SOLE   243,095 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,223 804,700 SH   SOLE   804,700 0 0
MORGAN STANLEY COM NEW 617446448 32,667 761,100 SH   SOLE   761,100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 2,500 SH   SOLE   2,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,637 476,019 SH   SOLE   476,019 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,346 99,780 SH   SOLE   99,780 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,776 69,226 SH   SOLE   69,226 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 3,150 SH   SOLE   3,150 0 0
NETFLIX INC COM 64110L106 88,874 612,918 SH   SOLE   612,918 0 0
NETEASE INC SPONSORED ADR 64110W102 45,924 161,400 SH   SOLE   161,400 0 0
NEUSTAR INC CL A 64126X201 105 3,155 SH   SOLE   3,155 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,343 625,000 SH   SOLE   625,000 0 0
NEVSUN RES LTD COM 64156L101 3,896 1,515,000 SH   SOLE   1,515,000 0 0
NEVRO CORP COM 64157F103 45,575 497,700 SH   SOLE   497,700 0 0
NEW GOLD INC CDA COM 644535106 5 1,697 SH   SOLE   1,697 0 0
NEWELL BRANDS INC COM 651229106 5,520 119,804 SH   SOLE   119,804 0 0
NEWMONT MINING CORP COM 651639106 29,385 901,760 SH   SOLE   901,760 0 0
NEWS CORP NEW CL A 65249B109 19 1,445 SH   SOLE   1,445 0 0
NEXTERA ENERGY INC COM 65339F101 116,183 903,367 SH   SOLE   903,367 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,292 731,859 SH   SOLE   731,859 0 0
NIKE INC CL B 654106103 128,300 2,299,407 SH   SOLE   2,299,407 0 0
NOBLE ENERGY INC COM 655044105 1,001 29,100 SH   SOLE   29,100 0 0
NORBORD INC COM NEW 65548P403 8 291 SH   SOLE   291 0 0
NORDSON CORP COM 655663102 12,984 105,500 SH   SOLE   105,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,192 118,310 SH   SOLE   118,310 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,234 191,587 SH   SOLE   191,587 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,041 144,500 SH   SOLE   144,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,300 100,000 SH   SOLE   100,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,142 160,000 SH   SOLE   160,000 0 0
NVIDIA CORP COM 67066G104 78,092 730,000 SH   SOLE   730,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,783 130,000 SH   SOLE   130,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,523 190,076 SH   SOLE   190,076 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,483 400,000 SH   SOLE   400,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,191 203,546 SH   SOLE   203,546 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,942 77,851 SH   SOLE   77,851 0 0
OCLARO INC COM NEW 67555N206 1,032 104,900 SH   SOLE   104,900 0 0
OIL STS INTL INC COM 678026105 50 1,517 SH   SOLE   1,517 0 0
OMNICOM GROUP INC COM 681919106 68,339 791,785 SH   SOLE   791,785 0 0
ONEOK INC NEW COM 682680103 7,156 128,830 SH   SOLE   128,830 0 0
OPEN TEXT CORP COM 683715106 136,469 4,016,690 SH   SOLE   4,016,690 0 0
ORACLE CORP COM 68389X105 274,531 6,145,342 SH   SOLE   6,145,342 0 0
ORANGE SPONSORED ADR 684060106 44 2,800 SH   SOLE   2,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,638 147,360 SH   SOLE   147,360 0 0
OWENS ILL INC COM NEW 690768403 102 5,004 SH   SOLE   5,004 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,847 107,717 SH   SOLE   107,717 0 0
PPG INDS INC COM 693506107 88,438 840,049 SH   SOLE   840,049 0 0
PPL CORP COM 69351T106 17,674 471,800 SH   SOLE   471,800 0 0
PRA GROUP INC COM 69354N106 1,242 37,400 SH   SOLE   37,400 0 0
PACCAR INC COM 693718108 3,143 46,692 SH   SOLE   46,692 0 0
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   SOLE   9 0 0
PAN AMERICAN SILVER CORP COM 697900108 4 239 SH   SOLE   239 0 0
PANDORA MEDIA INC COM 698354107 3 280 SH   SOLE   280 0 0
PARK HOTELS RESORTS INC COM 700517105 417 16,230 SH   SOLE   16,230 0 0
PARKER HANNIFIN CORP COM 701094104 91,546 569,947 SH   SOLE   569,947 0 0
PARSLEY ENERGY INC CL A 701877102 11,937 366,500 SH   SOLE   366,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,582 106,200 SH   SOLE   106,200 0 0
PAYCHEX INC COM 704326107 1,002 17,000 SH   SOLE   17,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 43,792 779,100 SH   SOLE   779,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,774 97,500 SH   SOLE   97,500 0 0
PEMBINA PIPELINE CORP COM 706327103 245,410 7,744,372 SH   SOLE   7,744,372 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 30,583 SH   SOLE   30,583 0 0
PENN WEST PETE LTD NEW COM 707887105 0 112 SH   SOLE   112 0 0
PEPSICO INC COM 713448108 10,255 91,914 SH   SOLE   91,914 0 0
PFIZER INC COM 717081103 312,150 9,110,636 SH   SOLE   9,110,636 0 0
PHILIP MORRIS INTL INC COM 718172109 43 385 SH   SOLE   385 0 0
PHILLIPS 66 COM 718546104 419 5,300 SH   SOLE   5,300 0 0
PIONEER NAT RES CO COM 723787107 26,420 142,701 SH   SOLE   142,701 0 0
POTASH CORP SASK INC COM 73755L107 57,192 3,347,595 SH   SOLE   3,347,595 0 0
POTLATCH CORP NEW COM 737630103 3,512 76,700 SH   SOLE   76,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 425 SH   SOLE   425 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3,100 SH   SOLE   3,100 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,339 31,993 SH   SOLE   31,993 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,094 24,852 SH   SOLE   24,852 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 41 1,027 SH   SOLE   1,027 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,267 97,262 SH   SOLE   97,262 0 0
PRAXAIR INC COM 74005P104 5,620 47,355 SH   SOLE   47,355 0 0
PRECISION DRILLING CORP COM 2010 74022D308 92,246 19,503,099 SH   SOLE   19,503,099 0 0
PRETIUM RES INC COM 74139C102 10,777 1,015,000 SH   SOLE   1,015,000 0 0
PRICELINE GRP INC COM NEW 741503403 66,225 37,884 SH   SOLE   37,884 0 0
PRIMERICA INC COM 74164M108 90 1,100 SH   SOLE   1,100 0 0
PROCTER AND GAMBLE CO COM 742718109 10,572 117,623 SH   SOLE   117,623 0 0
PROGRESSIVE CORP OHIO COM 743315103 59,315 1,512,248 SH   SOLE   1,512,248 0 0
PROLOGIS INC COM 74340W103 13,015 250,400 SH   SOLE   250,400 0 0
PROOFPOINT INC COM 743424103 100,433 1,368,000 SH   SOLE   1,368,000 0 0
PUBLIC STORAGE COM 74460D109 11,948 54,479 SH   SOLE   54,479 0 0
PULTE GROUP INC COM 745867101 7,078 300,000 SH   SOLE   300,000 0 0
Q2 HLDGS INC COM 74736L109 985 28,200 SH   SOLE   28,200 0 0
QUALCOMM INC COM 747525103 13,957 244,657 SH   SOLE   244,657 0 0
RPC INC COM 749660106 1,449 79,000 SH   SOLE   79,000 0 0
RSP PERMIAN INC COM 74978Q105 2,171 52,300 SH   SOLE   52,300 0 0
RAND LOGISTICS INC COM 752182105 0 520 SH   SOLE   520 0 0
RANDGOLD RES LTD ADR 752344309 36,063 414,506 SH   SOLE   414,506 0 0
RAYTHEON CO COM NEW 755111507 151,599 992,233 SH   SOLE   992,233 0 0
REALPAGE INC COM 75606N109 899 25,700 SH   SOLE   25,700 0 0
RED HAT INC COM 756577102 10,573 122,000 SH   SOLE   122,000 0 0
REGAL ENTMT GROUP CL A 758766109 13,249 592,029 SH   SOLE   592,029 0 0
REGENCY CTRS CORP COM 758849103 3,825 57,500 SH   SOLE   57,500 0 0
REPUBLIC SVCS INC COM 760759100 1,543 24,602 SH   SOLE   24,602 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 17 SH   SOLE   17 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,446 2,018,566 SH   SOLE   2,018,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,432 257,800 SH   SOLE   257,800 0 0
REYNOLDS AMERICAN INC COM 761713106 139 2,200 SH   SOLE   2,200 0 0
RICHMONT MINES INC COM 76547T106 17,423 2,466,900 SH   SOLE   2,466,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 822 20,163 SH   SOLE   20,163 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,088 458,414 SH   SOLE   458,414 0 0
RITE AID CORP COM 767754104 2,257 530,000 SH   SOLE   530,000 0 0
ROBERT HALF INTL INC COM 770323103 12 250 SH   SOLE   250 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,112 52,000 SH   SOLE   52,000 0 0
ROCKWELL COLLINS INC COM 774341101 12,148 124,800 SH   SOLE   124,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 415,124 9,388,665 SH   SOLE   9,388,665 0 0
ROLLINS INC COM 775711104 72,414 1,946,633 SH   SOLE   1,946,633 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 936,616 12,758,186 SH   SOLE   12,758,186 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51,047 912,611 SH   SOLE   912,611 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,894 35,845 SH   SOLE   35,845 0 0
ROYAL GOLD INC COM 780287108 6,014 87,111 SH   SOLE   87,111 0 0
ROYCE VALUE TR INC COM 780910105 7,364 525,000 SH   SOLE   525,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,496 18,000 SH   SOLE   18,000 0 0
RYDER SYS INC COM 783549108 39,103 519,825 SH   SOLE   519,825 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,099 12,100 SH   SOLE   12,100 0 0
S&P GLOBAL INC COM 78409V104 271 2,072 SH   SOLE   2,072 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,221 35,000 SH   SOLE   35,000 0 0
SL GREEN RLTY CORP COM 78440X101 35,486 332,200 SH   SOLE   332,200 0 0
SLM CORP COM 78442P106 4,338 357,800 SH   SOLE   357,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,027 80,612 SH   SOLE   80,612 0 0
SPX CORP COM 784635104 14 592 SH   SOLE   592 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,854 68,371 SH   SOLE   68,371 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,150 17,181 SH   SOLE   17,181 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,481 27,065 SH   SOLE   27,065 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,355 44,468 SH   SOLE   44,468 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,548 51,586 SH   SOLE   51,586 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,363 31,656 SH   SOLE   31,656 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,803 54,745 SH   SOLE   54,745 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1,332 SH   SOLE   1,332 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 269 8,946 SH   SOLE   8,946 0 0
SPX FLOW INC COM 78469X107 14,618 422,602 SH   SOLE   422,602 0 0
SABRE CORP COM 78573M104 761 35,840 SH   SOLE   35,840 0 0
SALESFORCE COM INC COM 79466L302 33 400 SH   SOLE   400 0 0
SAP SE SPON ADR 803054204 1,857 20,200 SH   SOLE   20,200 0 0
SASOL LTD SPONSORED ADR 803866300 118 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 57,479 734,580 SH   SOLE   734,580 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,009 150,254 SH   SOLE   150,254 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,234 156,809 SH   SOLE   156,809 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,179 92,817 SH   SOLE   92,817 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 361 1,020 SH   SOLE   1,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,783 350,784 SH   SOLE   350,784 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,229 126,252 SH   SOLE   126,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,206 153,634 SH   SOLE   153,634 0 0
SEMPRA ENERGY COM 816851109 879 7,936 SH   SOLE   7,936 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,381 370,000 SH   SOLE   370,000 0 0
SERVICENOW INC COM 81762P102 136,204 1,575,200 SH   SOLE   1,575,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230,730 11,129,535 SH   SOLE   11,129,535 0 0
SHERWIN WILLIAMS CO COM 824348106 13,715 44,212 SH   SOLE   44,212 0 0
SHOPIFY INC CL A 82509L107 7 107 SH   SOLE   107 0 0
SILVER WHEATON CORP COM 828336107 50 2,395 SH   SOLE   2,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,500 461,266 SH   SOLE   461,266 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 97 2,395 SH   SOLE   2,395 0 0
SKECHERS U S A INC CL A 830566105 27 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81 830 SH   SOLE   830 0 0
SNAP ON INC COM 833034101 4,803 28,423 SH   SOLE   28,423 0 0
SOTHEBYS COM 835898107 11,255 247,000 SH   SOLE   247,000 0 0
SOUTHWEST AIRLS CO COM 844741108 157 2,925 SH   SOLE   2,925 0 0
SPLUNK INC COM 848637104 12,296 202,100 SH   SOLE   202,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 25,000 SH   SOLE   25,000 0 0
SQUARE INC CL A 852234103 55,685 3,288,200 SH   SOLE   3,288,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,190 362,467 SH   SOLE   362,467 0 0
STANTEC INC COM 85472N109 106,178 4,091,630 SH   SOLE   4,091,630 0 0
STARBUCKS CORP COM 855244109 194,569 3,328,920 SH   SOLE   3,328,920 0 0
STARWOOD PPTY TR INC COM 85571B105 13,981 618,000 SH   SOLE   618,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 26 1,505 SH   SOLE   1,505 0 0
STRYKER CORP COM 863667101 43 325 SH   SOLE   325 0 0
SUN LIFE FINL INC COM 866796105 404,713 11,083,125 SH   SOLE   11,083,125 0 0
SUNCOR ENERGY INC NEW COM 867224107 496,677 16,177,145 SH   SOLE   16,177,145 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,637 52,200 SH   SOLE   52,200 0 0
SWIFT TRANSN CO CL A 87074U101 2,265 114,900 SH   SOLE   114,900 0 0
SYSCO CORP COM 871829107 227 4,364 SH   SOLE   4,364 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,637 199,658 SH   SOLE   199,658 0 0
TJX COS INC NEW COM 872540109 109,644 1,383,900 SH   SOLE   1,383,900 0 0
TAHOE RES INC COM 873868103 99 12,300 SH   SOLE   12,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,648 506,000 SH   SOLE   506,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 150 SH   SOLE   150 0 0
TAL ED GROUP ADS REPSTG COM 874080104 58,916 551,800 SH   SOLE   551,800 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM 87612E106 1,361 24,650 SH   SOLE   24,650 0 0
TATA MTRS LTD SPONSORED ADR 876568502 607 17,000 SH   SOLE   17,000 0 0
TECK RESOURCES LTD CL B 878742204 11,179 511,244 SH   SOLE   511,244 0 0
TELEFONICA S A SPONSORED ADR 879382208 29 2,566 SH   SOLE   2,566 0 0
TELUS CORP COM 87971M103 272,579 8,396,711 SH   SOLE   8,396,711 0 0
TENARIS S A SPONSORED ADR 88031M109 1,413 41,300 SH   SOLE   41,300 0 0
TESARO INC COM 881569107 30,040 199,800 SH   SOLE   199,800 0 0
TESLA INC COM 88160R101 106 380 SH   SOLE   380 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,391 8,000,000 SH   SOLE   8,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,384 43,055 SH   SOLE   43,055 0 0
TEXAS INSTRS INC COM 882508104 66,853 828,300 SH   SOLE   828,300 0 0
TEXTRON INC COM 883203101 824 17,300 SH   SOLE   17,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,730 43,733 SH   SOLE   43,733 0 0
THOMSON REUTERS CORP COM 884903105 50,957 1,178,431 SH   SOLE   1,178,431 0 0
3M CO COM 88579Y101 100,739 525,951 SH   SOLE   525,951 0 0
TIME INC NEW COM 887228104 0 8 SH   SOLE   8 0 0
TIME WARNER INC COM NEW 887317303 5 50 SH   SOLE   50 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 927,121 18,509,821 SH   SOLE   18,509,821 0 0
TOTAL SYS SVCS INC COM 891906109 22,436 418,900 SH   SOLE   418,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 3,060 SH   SOLE   3,060 0 0
TRANSALTA CORP COM 89346D107 48 8,311 SH   SOLE   8,311 0 0
TRANSCANADA CORP COM 89353D107 740,864 16,053,895 SH   SOLE   16,053,895 0 0
TRANSUNION COM 89400J107 2,490 64,800 SH   SOLE   64,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 180 1,492 SH   SOLE   1,492 0 0
TRI CONTL CORP COM 895436103 2,780 120,000 SH   SOLE   120,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 2,500 SH   SOLE   2,500 0 0
TRINITY INDS INC COM 896522109 79 2,985 SH   SOLE   2,985 0 0
TRUPANION INC COM 898202106 6 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 76 5,100 SH   SOLE   5,100 0 0
TYSON FOODS INC CL A 902494103 468 7,575 SH   SOLE   7,575 0 0
US BANCORP DEL COM NEW 902973304 27,950 542,226 SH   SOLE   542,226 0 0
U S SILICA HLDGS INC COM 90346E103 2,404 50,000 SH   SOLE   50,000 0 0
ULTA BEAUTY INC COM 90384S303 114,153 405,000 SH   SOLE   405,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,352 119,400 SH   SOLE   119,400 0 0
UNDER ARMOUR INC CL C 904311206 1 67 SH   SOLE   67 0 0
UNILEVER PLC SPON ADR NEW 904767704 513 10,400 SH   SOLE   10,400 0 0
UNILEVER N V N Y SHS NEW 904784709 15,199 305,852 SH   SOLE   305,852 0 0
UNION PAC CORP COM 907818108 229,745 2,165,530 SH   SOLE   2,165,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,297 374,911 SH   SOLE   374,911 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,527 307,122 SH   SOLE   307,122 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 65 480 SH   SOLE   480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,625 563,700 SH   SOLE   563,700 0 0
V F CORP COM 918204108 44,254 803,538 SH   SOLE   803,538 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,068 550,944 SH   SOLE   550,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,344 593,136 SH   SOLE   593,136 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 786 31,881 SH   SOLE   31,881 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 58 1,089 SH   SOLE   1,089 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,657 766,400 SH   SOLE   766,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 302 3,356 SH   SOLE   3,356 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 245 3,074 SH   SOLE   3,074 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 6,136 SH   SOLE   6,136 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,695 388,380 SH   SOLE   388,380 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 570 11,050 SH   SOLE   11,050 0 0
VANTIV INC CL A 92210H105 11,075 172,400 SH   SOLE   172,400 0 0
VEEVA SYS INC CL A COM 922475108 72,582 1,446,300 SH   SOLE   1,446,300 0 0
VENTAS INC COM 92276F100 12,387 190,100 SH   SOLE   190,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,488 80,797 SH   SOLE   80,797 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,785 275,650 SH   SOLE   275,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 384,791 7,886,286 SH   SOLE   7,886,286 0 0
VERMILION ENERGY INC COM 923725105 7,982 212,868 SH   SOLE   212,868 0 0
VIASAT INC COM 92552V100 5,648 88,336 SH   SOLE   88,336 0 0
VIACOM INC NEW CL B 92553P201 973 20,830 SH   SOLE   20,830 0 0
VISA INC COM CL A 92826C839 387,380 4,351,759 SH   SOLE   4,351,759 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 650 SH   SOLE   650 0 0
WI-LAN INC COM 928972108 12 6,350 SH   SOLE   6,350 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,688 36,700 SH   SOLE   36,700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,055 959,391 SH   SOLE   959,391 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,979 734,107 SH   SOLE   734,107 0 0
VULCAN MATLS CO COM 929160109 13,662 113,506 SH   SOLE   113,506 0 0
WEC ENERGY GROUP INC COM 92939U106 7,544 124,200 SH   SOLE   124,200 0 0
WABTEC CORP COM 929740108 30,500 390,767 SH   SOLE   390,767 0 0
WAL-MART STORES INC COM 931142103 188 2,601 SH   SOLE   2,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84,188 1,020,431 SH   SOLE   1,020,431 0 0
WASTE CONNECTIONS INC COM 94106B101 216,742 2,453,886 SH   SOLE   2,453,886 0 0
WASTE MGMT INC DEL COM 94106L109 4,221 57,770 SH   SOLE   57,770 0 0
WATSCO INC COM 942622200 1,435 10,037 SH   SOLE   10,037 0 0
WEIBO CORP SPONSORED ADR 948596101 64,543 1,234,600 SH   SOLE   1,234,600 0 0
WELLS FARGO & CO NEW COM 949746101 51,461 928,332 SH   SOLE   928,332 0 0
WELLTOWER INC COM 95040Q104 10,026 141,300 SH   SOLE   141,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,969 109,700 SH   SOLE   109,700 0 0
WESTLAKE CHEM CORP COM 960413102 65 985 SH   SOLE   985 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 636 SH   SOLE   636 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 37 1,375 SH   SOLE   1,375 0 0
WEYERHAEUSER CO COM 962166104 222,102 6,524,015 SH   SOLE   6,524,015 0 0
WHITEWAVE FOODS CO COM 966244105 84 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 47 1,250 SH   SOLE   1,250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 901 SH   SOLE   901 0 0
WORKDAY INC CL A 98138H101 4,439 53,200 SH   SOLE   53,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,890 200,000 SH   SOLE   200,000 0 0
XILINX INC COM 983919101 4,188 72,200 SH   SOLE   72,200 0 0
YAMANA GOLD INC COM 98462Y100 2 737 SH   SOLE   737 0 0
YELP INC CL A 985817105 2 50 SH   SOLE   50 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,756 144,300 SH   SOLE   144,300 0 0
ZIONS BANCORPORATION COM 989701107 13,596 323,102 SH   SOLE   323,102 0 0
ZOETIS INC CL A 98978V103 249 4,655 SH   SOLE   4,655 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,923 157,209 SH   SOLE   157,209 0 0
ALLERGAN PLC SHS G0177J108 235,507 983,868 SH   SOLE   983,868 0 0
ATHENE HLDG LTD CL A G0684D107 3,511 70,100 SH   SOLE   70,100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,564 184,201 SH   SOLE   184,201 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 99 4,448 SH   SOLE   4,448 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156,813 4,053,866 SH   SOLE   4,053,866 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 517 17,368 SH   SOLE   17,368 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 264 3,275 SH   SOLE   3,275 0 0
EATON CORP PLC SHS G29183103 3,209 43,200 SH   SOLE   43,200 0 0
ENDO INTL PLC SHS G30401106 17 1,485 SH   SOLE   1,485 0 0
ENSCO PLC SHS CLASS A G3157S106 1,064 118,663 SH   SOLE   118,663 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1,075 SH   SOLE   1,075 0 0
LIVANOVA PLC SHS G5509L101 2,563 52,200 SH   SOLE   52,200 0 0
MEDTRONIC PLC SHS G5960L103 211,528 2,620,795 SH   SOLE   2,620,795 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25,732 1,976,290 SH   SOLE   1,976,290 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 169,049 4,093,962 SH   SOLE   4,093,962 0 0
OCEAN RIG UDW INC SHS G66964100 0 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,948 SH   SOLE   6,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,861 70,844 SH   SOLE   70,844 0 0
TECHNIPFMC PLC COM G87110105 1,963 60,300 SH   SOLE   60,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,655 35,500 SH   SOLE   35,500 0 0
PERRIGO CO PLC SHS G97822103 21,711 328,050 SH   SOLE   328,050 0 0
CHUBB LIMITED COM H1467J104 152 1,113 SH   SOLE   1,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 336 4,496 SH   SOLE   4,496 0 0
CAESARSTONE LTD ORD SHS M20598104 13,321 366,800 SH   SOLE   366,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,424 373,615 SH   SOLE   373,615 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,086 21,300 SH   SOLE   21,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 48 1,000 SH   SOLE   1,000 0 0
WIX COM LTD SHS M98068105 1,102 16,200 SH   SOLE   16,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,644 455,800 SH   SOLE   455,800 0 0
CORE LABORATORIES N V COM N22717107 637 5,500 SH   SOLE   5,500 0 0
INTERXION HOLDING N.V SHS N47279109 7,166 180,800 SH   SOLE   180,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 593 5,723 SH   SOLE   5,723 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,268 74,700 SH   SOLE   74,700 0 0
YANDEX N V SHS CLASS A N97284108 1,033 47,000 SH   SOLE   47,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE   100 0 0