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 8,789 42,200 SH   SOLE   42,200 0 0
ABBOTT LABS COM 002824100 355 7,300 SH   SOLE   7,300 0 0
ACASTI PHARMA INC CL A NEW 00430K402 152 89,490 SH   SOLE   89,490 0 0
AFLAC INC COM 001055102 241 3,100 SH   SOLE   3,100 0 0
AGRIUM INC COM 008916108 65,326 557,250 SH   SOLE   557,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 583 11,700 SH   SOLE   11,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 876 7,200 SH   SOLE   7,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 73,048 5,359,360 SH   SOLE   5,359,360 0 0
ALLERGAN PLC SHS G0177J108 608 2,500 SH   SOLE   2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 1,500 SH   SOLE   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,766 1,900 SH   SOLE   1,900 0 0
ALTRIA GROUP INC COM 02209S103 13,635 183,100 SH   SOLE   183,100 0 0
AMAZON COM INC COM 023135106 1,355 1,400 SH   SOLE   1,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 372 7,400 SH   SOLE   7,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,158 96,200 SH   SOLE   96,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 469 7,500 SH   SOLE   7,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 2,600 SH   SOLE   2,600 0 0
AMTRUST FINL SVCS INC COM 032359309 776 51,300 SH   SOLE   51,300 0 0
ANADARKO PETE CORP COM 032511107 1,301 28,700 SH   SOLE   28,700 0 0
ANALOG DEVICES INC COM 032654105 4,792 61,600 SH   SOLE   61,600 0 0
ANTHEM INC COM 036752103 226 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 2,391 16,600 SH   SOLE   16,600 0 0
APPLIED MATLS INC COM 038222105 591 14,300 SH   SOLE   14,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 356 8,600 SH   SOLE   8,600 0 0
ARCONIC INC COM 03965L100 299 13,200 SH   SOLE   13,200 0 0
AT&T INC COM 00206R102 453 12,000 SH   SOLE   12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,212 21,600 SH   SOLE   21,600 0 0
BANK AMER CORP COM 060505104 798 32,900 SH   SOLE   32,900 0 0
BANK MONTREAL QUE COM 063671101 54,782 575,323 SH   SOLE   575,323 0 0
BANK N S HALIFAX COM 064149107 12,514 160,825 SH   SOLE   160,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 403 7,900 SH   SOLE   7,900 0 0
BAXTER INTL INC COM 071813109 363 6,000 SH   SOLE   6,000 0 0
BCE INC COM NEW 05534B760 68,916 1,180,098 SH   SOLE   1,180,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 4,750 SH   SOLE   4,750 0 0
BIOGEN INC COM 09062X103 326 1,200 SH   SOLE   1,200 0 0
BLACKBERRY LTD COM 09228F103 2,558 197,800 SH   SOLE   197,800 0 0
BLACKROCK INC COM 09247X101 423 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 9,315 47,100 SH   SOLE   47,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 384 6,900 SH   SOLE   6,900 0 0
BROADCOM LTD SHS Y09827109 326 1,400 SH   SOLE   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81,319 1,601,091 SH   SOLE   1,601,091 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29,758 974,090 SH   SOLE   974,090 0 0
CA INC COM 12673P105 393 11,400 SH   SOLE   11,400 0 0
CABOT OIL & GAS CORP COM 127097103 389 15,500 SH   SOLE   15,500 0 0
CAMECO CORP COM 13321L108 4,550 385,950 SH   SOLE   385,950 0 0
CANADIAN NAT RES LTD COM 136385101 63,916 1,709,450 SH   SOLE   1,709,450 0 0
CANADIAN NATL RY CO COM 136375102 29,684 282,999 SH   SOLE   282,999 0 0
CANADIAN PAC RY LTD COM 13645T100 64,771 310,920 SH   SOLE   310,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 421 5,100 SH   SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108 226 2,900 SH   SOLE   2,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 172,117 1,635,780 SH   SOLE   1,635,780 0 0
CENOVUS ENERGY INC COM 15135U109 1,446 151,950 SH   SOLE   151,950 0 0
CENTENE CORP DEL COM 15135B101 415 5,200 SH   SOLE   5,200 0 0
CF INDS HLDGS INC COM 125269100 352 12,600 SH   SOLE   12,600 0 0
CHEVRON CORP NEW COM 166764100 1,847 17,700 SH   SOLE   17,700 0 0
CHUBB LIMITED COM H1467J104 480 3,300 SH   SOLE   3,300 0 0
CIGNA CORPORATION COM 125509109 703 4,200 SH   SOLE   4,200 0 0
CISCO SYS INC COM 17275R102 692 22,100 SH   SOLE   22,100 0 0
CITIGROUP INC COM NEW 172967424 689 10,300 SH   SOLE   10,300 0 0
CME GROUP INC COM 12572Q105 2,066 16,500 SH   SOLE   16,500 0 0
COCA COLA CO COM 191216100 12,782 285,000 SH   SOLE   285,000 0 0
COLGATE PALMOLIVE CO COM 194162103 356 4,800 SH   SOLE   4,800 0 0
CONAGRA BRANDS INC COM 205887102 329 9,200 SH   SOLE   9,200 0 0
CONOCOPHILLIPS COM 20825C104 233 5,300 SH   SOLE   5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 1,800 SH   SOLE   1,800 0 0
COTT CORP QUE COM 22163N106 5,156 278,079 SH   SOLE   278,079 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,329 2,049,320 SH   SOLE   2,049,320 0 0
CRH MEDICAL CORP COM 12626F105 2,457 335,200 SH   SOLE   335,200 0 0
CUBESMART COM 229663109 202 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100 2,479 30,800 SH   SOLE   30,800 0 0
DEERE & CO COM 244199105 371 3,000 SH   SOLE   3,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 272 3,100 SH   SOLE   3,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,644 30,600 SH   SOLE   30,600 0 0
DESCARTES SYS GROUP INC COM 249906108 1,400 45,100 SH   SOLE   45,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 534 21,200 SH   SOLE   21,200 0 0
DISNEY WALT CO COM DISNEY 254687106 648 6,100 SH   SOLE   6,100 0 0
DOLLAR TREE INC COM 256746108 364 5,200 SH   SOLE   5,200 0 0
DOMINION DIAMOND CORP COM 257287102 13,236 818,246 SH   SOLE   818,246 0 0
DOVER CORP COM 260003108 249 3,100 SH   SOLE   3,100 0 0
DOW CHEM CO COM 260543103 7,001 111,000 SH   SOLE   111,000 0 0
DYNEGY INC NEW DEL COM 26817R108 413 50,000 SH   SOLE   50,000 0 0
EASTMAN CHEM CO COM 277432100 1,831 21,800 SH   SOLE   21,800 0 0
EATON CORP PLC SHS G29183103 4,811 61,800 SH   SOLE   61,800 0 0
EBAY INC COM 278642103 377 10,800 SH   SOLE   10,800 0 0
ECOLAB INC COM 278865100 292 2,200 SH   SOLE   2,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 18,196 5,351,900 SH   SOLE   5,351,900 0 0
EMERSON ELEC CO COM 291011104 1,610 27,000 SH   SOLE   27,000 0 0
ENBRIDGE INC COM 29250N105 167,331 3,239,077 SH   SOLE   3,239,077 0 0
ENERPLUS CORP COM 292766102 13,050 1,248,450 SH   SOLE   1,248,450 0 0
EOG RES INC COM 26875P101 335 3,700 SH   SOLE   3,700 0 0
EQT CORP COM 26884L109 363 6,200 SH   SOLE   6,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 263 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 11,017 136,500 SH   SOLE   136,500 0 0
FACEBOOK INC CL A 30303M102 1,268 8,400 SH   SOLE   8,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,021 471,200 SH   SOLE   471,200 0 0
FIRSTENERGY CORP COM 337932107 236 8,100 SH   SOLE   8,100 0 0
FLUOR CORP NEW COM 343412102 211 4,600 SH   SOLE   4,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,020 91,000 SH   SOLE   91,000 0 0
FORTIS INC COM 349553107 4,465 98,760 SH   SOLE   98,760 0 0
GAP INC DEL COM 364760108 352 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,280 84,400 SH   SOLE   84,400 0 0
GENERAL MLS INC COM 370334104 5,063 91,400 SH   SOLE   91,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,662 92,100 SH   SOLE   92,100 0 0
GILEAD SCIENCES INC COM 375558103 474 6,700 SH   SOLE   6,700 0 0
GOLDCORP INC NEW COM 380956409 27,139 1,624,100 SH   SOLE   1,624,100 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4,326 5,089,900 SH   SOLE   5,089,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15,679 5,462,900 SH   SOLE   5,462,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,600 148,715 SH   SOLE   148,715 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,492 310,200 SH   SOLE   310,200 0 0
HALLIBURTON CO COM 406216101 504 11,800 SH   SOLE   11,800 0 0
HANESBRANDS INC COM 410345102 287 12,400 SH   SOLE   12,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,388 25,700 SH   SOLE   25,700 0 0
HESS CORP COM 42809H107 1,565 35,700 SH   SOLE   35,700 0 0
HOME DEPOT INC COM 437076102 15,156 98,800 SH   SOLE   98,800 0 0
HORMEL FOODS CORP COM 440452100 365 10,700 SH   SOLE   10,700 0 0
HP INC COM 40434L105 3,003 171,900 SH   SOLE   171,900 0 0
HUMANA INC COM 444859102 313 1,300 SH   SOLE   1,300 0 0
INCYTE CORP COM 45337C102 365 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 13,381 396,600 SH   SOLE   396,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,136 32,400 SH   SOLE   32,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,272 79,750 SH   SOLE   79,750 0 0
INTL PAPER CO COM 460146103 928 16,400 SH   SOLE   16,400 0 0
INVESCO LTD SHS G491BT108 1,302 37,000 SH   SOLE   37,000 0 0
JOHNSON & JOHNSON COM 478160104 8,838 66,800 SH   SOLE   66,800 0 0
JPMORGAN CHASE & CO COM 46625H100 676 7,400 SH   SOLE   7,400 0 0
JUST ENERGY GROUP INC COM 48213W101 16,050 2,363,943 SH   SOLE   2,363,943 0 0
KIMBERLY CLARK CORP COM 494368103 3,667 28,400 SH   SOLE   28,400 0 0
KLA-TENCOR CORP COM 482480100 503 5,500 SH   SOLE   5,500 0 0
KROGER CO COM 501044101 921 39,500 SH   SOLE   39,500 0 0
L BRANDS INC COM 501797104 377 7,000 SH   SOLE   7,000 0 0
LAM RESEARCH CORP COM 512807108 354 2,500 SH   SOLE   2,500 0 0
LAUDER ESTEE COS INC CL A 518439104 288 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,372 22,950 SH   SOLE   22,950 0 0
LOWES COS INC COM 548661107 690 8,900 SH   SOLE   8,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354 4,200 SH   SOLE   4,200 0 0
MACYS INC COM 55616P104 1,649 71,000 SH   SOLE   71,000 0 0
MAGNA INTL INC COM 559222401 28,543 475,740 SH   SOLE   475,740 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 403 9,000 SH   SOLE   9,000 0 0
MANULIFE FINL CORP COM 56501R106 70,579 2,909,275 SH   SOLE   2,909,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 2,100 SH   SOLE   2,100 0 0
MATTEL INC COM 577081102 2,004 93,100 SH   SOLE   93,100 0 0
MCDONALDS CORP COM 580135101 10,553 68,900 SH   SOLE   68,900 0 0
MCKESSON CORP COM 58155Q103 362 2,200 SH   SOLE   2,200 0 0
MEDTRONIC PLC SHS G5960L103 1,074 12,099 SH   SOLE   12,099 0 0
MERCK & CO INC COM 58933Y105 320 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM 59151K108 3,696 64,800 SH   SOLE   64,800 0 0
METLIFE INC COM 59156R108 429 7,800 SH   SOLE   7,800 0 0
MICROSOFT CORP COM 594918104 17,389 252,300 SH   SOLE   252,300 0 0
MONDELEZ INTL INC CL A 609207105 2,034 47,100 SH   SOLE   47,100 0 0
MORGAN STANLEY COM NEW 617446448 508 11,400 SH   SOLE   11,400 0 0
MOSAIC CO NEW COM 61945C103 365 16,000 SH   SOLE   16,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,207 828,800 SH   SOLE   828,800 0 0
MYLAN N V SHS EURO N59465109 598 15,400 SH   SOLE   15,400 0 0
NETFLIX INC COM 64110L106 344 2,300 SH   SOLE   2,300 0 0
NEVSUN RES LTD COM 64156L101 13,399 4,308,387 SH   SOLE   4,308,387 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,218 92,800 SH   SOLE   92,800 0 0
NEWELL BRANDS INC COM 651229106 1,737 32,400 SH   SOLE   32,400 0 0
NEXTERA ENERGY INC COM 65339F101 448 3,200 SH   SOLE   3,200 0 0
NORBORD INC COM NEW 65548P403 4,043 100,500 SH   SOLE   100,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,344 419,300 SH   SOLE   419,300 0 0
NRG ENERGY INC COM NEW 629377508 1,501 87,200 SH   SOLE   87,200 0 0
OPEN TEXT CORP COM 683715106 30,821 755,240 SH   SOLE   755,240 0 0
ORACLE CORP COM 68389X105 1,955 39,000 SH   SOLE   39,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42,111 2,668,600 SH   SOLE   2,668,600 0 0
PACCAR INC COM 693718108 2,126 32,200 SH   SOLE   32,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 29,175 952,800 SH   SOLE   952,800 0 0
PEMBINA PIPELINE CORP COM 706327103 84,756 1,975,197 SH   SOLE   1,975,197 0 0
PEPSICO INC COM 713448108 13,155 113,900 SH   SOLE   113,900 0 0
PFIZER INC COM 717081103 19,620 584,100 SH   SOLE   584,100 0 0
PG&E CORP COM 69331C108 292 4,400 SH   SOLE   4,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,558 21,000 SH   SOLE   21,000 0 0
PRICELINE GRP INC COM NEW 741503403 374 200 SH   SOLE   200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 577 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,188 162,800 SH   SOLE   162,800 0 0
PROLOGIS INC COM 74340W103 322 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103 7,989 144,700 SH   SOLE   144,700 0 0
RAYTHEON CO COM NEW 755111507 1,615 10,000 SH   SOLE   10,000 0 0
RED HAT INC COM 756577102 249 2,600 SH   SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398 810 SH   SOLE   810 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,554 179,708 SH   SOLE   179,708 0 0
REYNOLDS AMERICAN INC COM 761713106 2,022 31,100 SH   SOLE   31,100 0 0
RICHMONT MINES INC COM 76547T106 5,955 593,100 SH   SOLE   593,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,565 42,180 SH   SOLE   42,180 0 0
ROCKWELL COLLINS INC COM 774341101 242 2,300 SH   SOLE   2,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 70,684 1,154,030 SH   SOLE   1,154,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 324 1,400 SH   SOLE   1,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,994 255,505 SH   SOLE   255,505 0 0
RYDER SYS INC COM 783549108 396 5,500 SH   SOLE   5,500 0 0
SALESFORCE COM INC COM 79466L302 528 6,100 SH   SOLE   6,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,525 509,000 SH   SOLE   509,000 0 0
SCHLUMBERGER LTD COM 806857108 711 10,800 SH   SOLE   10,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 376 5,500 SH   SOLE   5,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 314 8,100 SH   SOLE   8,100 0 0
SEMPRA ENERGY COM 816851109 282 2,500 SH   SOLE   2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,283 648,400 SH   SOLE   648,400 0 0
SHOPIFY INC CL A 82509L107 1,516 13,500 SH   SOLE   13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 273 1,900 SH   SOLE   1,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 474 7,500 SH   SOLE   7,500 0 0
SILVER STD RES INC COM 82823L106 7,104 567,300 SH   SOLE   567,300 0 0
SKECHERS U S A INC CL A 830566105 206 7,000 SH   SOLE   7,000 0 0
SL GREEN RLTY CORP COM 78440X101 243 2,300 SH   SOLE   2,300 0 0
SMUCKER J M CO COM NEW 832696405 603 5,100 SH   SOLE   5,100 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,179 119,734 SH   SOLE   119,734 0 0
SPIRIT AIRLS INC COM 848577102 238 4,600 SH   SOLE   4,600 0 0
STANTEC INC COM 85472N109 18,266 561,000 SH   SOLE   561,000 0 0
STARBUCKS CORP COM 855244109 1,545 26,500 SH   SOLE   26,500 0 0
STERICYCLE INC COM 858912108 237 3,100 SH   SOLE   3,100 0 0
STUDENT TRANSN INC COM 86388A108 517 65,877 SH   SOLE   65,877 0 0
SUN LIFE FINL INC COM 866796105 22,632 488,770 SH   SOLE   488,770 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,076 610,216 SH   SOLE   610,216 0 0
SYNOPSYS INC COM 871607107 350 4,800 SH   SOLE   4,800 0 0
TAHOE RES INC COM 873868103 18,974 1,715,560 SH   SOLE   1,715,560 0 0
TARGET CORP COM 87612E106 3,430 65,600 SH   SOLE   65,600 0 0
TECK RESOURCES LTD CL B 878742204 7,900 352,500 SH   SOLE   352,500 0 0
TELUS CORP COM 87971M103 44,755 999,680 SH   SOLE   999,680 0 0
TERADATA CORP DEL COM 88076W103 360 12,200 SH   SOLE   12,200 0 0
TESORO CORP COM 881609101 206 2,200 SH   SOLE   2,200 0 0
TEXAS INSTRS INC COM 882508104 3,876 50,400 SH   SOLE   50,400 0 0
TEXTRON INC COM 883203101 678 14,400 SH   SOLE   14,400 0 0
THOMSON REUTERS CORP COM 884903105 33,272 554,248 SH   SOLE   554,248 0 0
TIME WARNER INC COM NEW 887317303 321 3,200 SH   SOLE   3,200 0 0
TJX COS INC NEW COM 872540109 310 4,300 SH   SOLE   4,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 136,264 2,086,105 SH   SOLE   2,086,105 0 0
TRANSALTA CORP COM 89346D107 5,562 671,879 SH   SOLE   671,879 0 0
TRIPADVISOR INC COM 896945201 355 9,300 SH   SOLE   9,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,629 57,500 SH   SOLE   57,500 0 0
TYSON FOODS INC CL A 902494103 726 11,600 SH   SOLE   11,600 0 0
UNION PAC CORP COM 907818108 381 3,500 SH   SOLE   3,500 0 0
UNITED CONTL HLDGS INC COM 910047109 339 4,500 SH   SOLE   4,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,403 57,900 SH   SOLE   57,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,624 13,300 SH   SOLE   13,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,600 SH   SOLE   1,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,501 156,100 SH   SOLE   156,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,598 38,500 SH   SOLE   38,500 0 0
VERISK ANALYTICS INC COM 92345Y106 380 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,263 296,900 SH   SOLE   296,900 0 0
VERMILION ENERGY INC COM 923725105 4,832 118,500 SH   SOLE   118,500 0 0
VIACOM INC NEW CL B 92553P201 349 10,400 SH   SOLE   10,400 0 0
VISA INC COM CL A 92826C839 975 10,400 SH   SOLE   10,400 0 0
WAL-MART STORES INC COM 931142103 7,090 93,700 SH   SOLE   93,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 4,100 SH   SOLE   4,100 0 0
WASTE CONNECTIONS INC COM 94106B101 10,903 130,666 SH   SOLE   130,666 0 0
WELLS FARGO CO NEW COM 949746101 970 17,500 SH   SOLE   17,500 0 0
WEYERHAEUSER CO COM 962166104 201 6,000 SH   SOLE   6,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,082 779,900 SH   SOLE   779,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,229 40,600 SH   SOLE   40,600 0 0
XEROX CORP COM NEW 984121608 367 12,775 SH   SOLE   12,775 0 0
XILINX INC COM 983919101 1,473 22,900 SH   SOLE   22,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 757 5,900 SH   SOLE   5,900 0 0