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 8,937 42,600 SH   SOLE   42,600 0 0
ABBOTT LABS COM 002824100 390 7,300 SH   SOLE   7,300 0 0
ACASTI PHARMA INC CL A NEW 00430K402 158 89,490 SH   SOLE   89,490 0 0
AETNA INC NEW COM 00817Y108 223 1,400 SH   SOLE   1,400 0 0
AFLAC INC COM 001055102 252 3,100 SH   SOLE   3,100 0 0
AGRIUM INC COM 008916108 66,895 500,450 SH   SOLE   500,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 497 10,200 SH   SOLE   10,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 715 5,100 SH   SOLE   5,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 79,217 6,010,360 SH   SOLE   6,010,360 0 0
ALLERGAN PLC SHS G0177J108 512 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,054 2,110 SH   SOLE   2,110 0 0
ALTRIA GROUP INC COM 02209S103 14,240 224,600 SH   SOLE   224,600 0 0
AMAZON COM INC COM 023135106 1,345 1,400 SH   SOLE   1,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 228 4,800 SH   SOLE   4,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 461 7,500 SH   SOLE   7,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,600 SH   SOLE   2,600 0 0
AMGEN INC COM 031162100 298 1,600 SH   SOLE   1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 1,219 90,600 SH   SOLE   90,600 0 0
ANADARKO PETE CORP COM 032511107 1,055 21,600 SH   SOLE   21,600 0 0
ANALOG DEVICES INC COM 032654105 4,928 57,200 SH   SOLE   57,200 0 0
ANDEAVOR COM 03349M105 227 2,200 SH   SOLE   2,200 0 0
ANTHEM INC COM 036752103 228 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 2,556 16,600 SH   SOLE   16,600 0 0
APPLIED MATLS INC COM 038222105 344 6,600 SH   SOLE   6,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,200 SH   SOLE   5,200 0 0
ARCONIC INC COM 03965L100 226 9,100 SH   SOLE   9,100 0 0
AT&T INC COM 00206R102 470 12,000 SH   SOLE   12,000 0 0
AURYN RES INC COM 05208W108 1,586 568,300 SH   SOLE   568,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,175 19,900 SH   SOLE   19,900 0 0
BANK AMER CORP COM 060505104 833 32,900 SH   SOLE   32,900 0 0
BANK MONTREAL QUE COM 063671101 65,542 694,523 SH   SOLE   694,523 0 0
BANK NEW YORK MELLON CORP COM 064058100 419 7,900 SH   SOLE   7,900 0 0
BANK N S HALIFAX COM 064149107 44,103 549,925 SH   SOLE   549,925 0 0
BAXTER INTL INC COM 071813109 226 3,600 SH   SOLE   3,600 0 0
BCE INC COM NEW 05534B760 67,784 1,160,098 SH   SOLE   1,160,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 925 5,050 SH   SOLE   5,050 0 0
BIOGEN INC COM 09062X103 376 1,200 SH   SOLE   1,200 0 0
BLACKBERRY LTD COM 09228F103 2,026 145,900 SH   SOLE   145,900 0 0
BLACKROCK INC COM 09247X101 447 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 9,087 35,750 SH   SOLE   35,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 440 6,900 SH   SOLE   6,900 0 0
BROADCOM LTD SHS Y09827109 339 1,400 SH   SOLE   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78,609 1,526,391 SH   SOLE   1,526,391 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,759 852,290 SH   SOLE   852,290 0 0
CABOT OIL & GAS CORP COM 127097103 227 8,500 SH   SOLE   8,500 0 0
CAE INC COM 124765108 1,468 67,830 SH   SOLE   67,830 0 0
CAMECO CORP COM 13321L108 5,800 481,450 SH   SOLE   481,450 0 0
CAMPBELL SOUP CO COM 134429109 215 4,600 SH   SOLE   4,600 0 0
CANADIAN NATL RY CO COM 136375102 49,025 474,599 SH   SOLE   474,599 0 0
CANADIAN NAT RES LTD COM 136385101 61,059 1,462,150 SH   SOLE   1,462,150 0 0
CANADIAN PAC RY LTD COM 13645T100 38,982 186,020 SH   SOLE   186,020 0 0
CAPITAL ONE FINL CORP COM 14040H105 432 5,100 SH   SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108 408 6,100 SH   SOLE   6,100 0 0
CATERPILLAR INC DEL COM 149123101 224 1,800 SH   SOLE   1,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 135,498 1,241,280 SH   SOLE   1,241,280 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,181 271,600 SH   SOLE   271,600 0 0
CENOVUS ENERGY INC COM 15135U109 3,412 273,850 SH   SOLE   273,850 0 0
CENTENE CORP DEL COM 15135B101 271 2,800 SH   SOLE   2,800 0 0
CF INDS HLDGS INC COM 125269100 264 7,500 SH   SOLE   7,500 0 0
CHEVRON CORP NEW COM 166764100 2,079 17,700 SH   SOLE   17,700 0 0
CHUBB LIMITED COM H1467J104 470 3,300 SH   SOLE   3,300 0 0
CIGNA CORPORATION COM 125509109 374 2,000 SH   SOLE   2,000 0 0
CIMAREX ENERGY CO COM 171798101 250 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 356 10,600 SH   SOLE   10,600 0 0
CITIGROUP INC COM NEW 172967424 749 10,300 SH   SOLE   10,300 0 0
CITRIX SYS INC COM 177376100 215 2,800 SH   SOLE   2,800 0 0
CME GROUP INC COM CL A 12572Q105 3,256 24,000 SH   SOLE   24,000 0 0
COCA COLA CO COM 191216100 10,024 222,800 SH   SOLE   222,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 363 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 350 4,800 SH   SOLE   4,800 0 0
COMCAST CORP NEW CL A 20030N101 419 10,900 SH   SOLE   10,900 0 0
CONOCOPHILLIPS COM 20825C104 515 10,300 SH   SOLE   10,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,807 11,000 SH   SOLE   11,000 0 0
COTT CORP QUE COM 22163N106 4,890 264,179 SH   SOLE   264,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 30,162 3,010,220 SH   SOLE   3,010,220 0 0
CSRA INC COM 12650T104 223 6,900 SH   SOLE   6,900 0 0
CUBESMART COM 229663109 218 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100 2,374 29,200 SH   SOLE   29,200 0 0
DEERE & CO COM 244199105 226 1,800 SH   SOLE   1,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 305 3,100 SH   SOLE   3,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,698 35,200 SH   SOLE   35,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 342 16,900 SH   SOLE   16,900 0 0
DISNEY WALT CO COM DISNEY 254687106 828 8,400 SH   SOLE   8,400 0 0
DOLLAR TREE INC COM 256746108 451 5,200 SH   SOLE   5,200 0 0
DOMINION DIAMOND CORP COM 257287102 3,030 171,546 SH   SOLE   171,546 0 0
DOVER CORP COM 260003108 283 3,100 SH   SOLE   3,100 0 0
DOWDUPONT INC COM 26078J100 13,035 188,400 SH   SOLE   188,400 0 0
DYNEGY INC NEW DEL COM 26817R108 489 50,000 SH   SOLE   50,000 0 0
EASTMAN CHEM CO COM 277432100 1,973 21,800 SH   SOLE   21,800 0 0
EATON CORP PLC SHS G29183103 4,746 61,800 SH   SOLE   61,800 0 0
EBAY INC COM 278642103 238 6,200 SH   SOLE   6,200 0 0
ECOLAB INC COM 278865100 283 2,200 SH   SOLE   2,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 13,845 5,052,800 SH   SOLE   5,052,800 0 0
EMERSON ELEC CO COM 291011104 1,697 27,000 SH   SOLE   27,000 0 0
ENBRIDGE INC COM 29250N105 160,508 3,080,777 SH   SOLE   3,080,777 0 0
ENCANA CORP COM 292505104 15,463 1,053,500 SH   SOLE   1,053,500 0 0
ENERPLUS CORP COM 292766102 28,033 2,298,150 SH   SOLE   2,298,150 0 0
EOG RES INC COM 26875P101 251 2,600 SH   SOLE   2,600 0 0
EQT CORP COM 26884L109 222 3,400 SH   SOLE   3,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 264 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 11,614 141,700 SH   SOLE   141,700 0 0
FACEBOOK INC CL A 30303M102 1,435 8,400 SH   SOLE   8,400 0 0
FIRSTENERGY CORP COM 337932107 250 8,100 SH   SOLE   8,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,423 521,200 SH   SOLE   521,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,088 91,000 SH   SOLE   91,000 0 0
FORTIS INC COM 349553107 7,562 169,960 SH   SOLE   169,960 0 0
GENERAL ELECTRIC CO COM 369604103 2,040 84,400 SH   SOLE   84,400 0 0
GENERAL MLS INC COM 370334104 3,954 76,400 SH   SOLE   76,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,396 61,500 SH   SOLE   61,500 0 0
GILEAD SCIENCES INC COM 375558103 332 4,100 SH   SOLE   4,100 0 0
GOLDCORP INC NEW COM 380956409 22,247 1,375,800 SH   SOLE   1,375,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3,461 3,681,900 SH   SOLE   3,681,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,443 129,915 SH   SOLE   129,915 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,323 4,707,900 SH   SOLE   4,707,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,176 327,400 SH   SOLE   327,400 0 0
HALLIBURTON CO COM 406216101 460 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 305 12,400 SH   SOLE   12,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,239 25,700 SH   SOLE   25,700 0 0
HESS CORP COM 42809H107 1,308 27,900 SH   SOLE   27,900 0 0
HOME DEPOT INC COM 437076102 15,927 97,400 SH   SOLE   97,400 0 0
HORMEL FOODS CORP COM 440452100 212 6,600 SH   SOLE   6,600 0 0
HP INC COM 40434L105 3,621 181,500 SH   SOLE   181,500 0 0
HUMANA INC COM 444859102 317 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 15,480 406,500 SH   SOLE   406,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,250 18,200 SH   SOLE   18,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,477 79,150 SH   SOLE   79,150 0 0
INVESCO LTD SHS G491BT108 1,296 37,000 SH   SOLE   37,000 0 0
JOHNSON & JOHNSON COM 478160104 8,761 67,400 SH   SOLE   67,400 0 0
JPMORGAN CHASE & CO COM 46625H100 707 7,400 SH   SOLE   7,400 0 0
JUNIPER NETWORKS INC COM 48203R104 217 7,800 SH   SOLE   7,800 0 0
JUST ENERGY GROUP INC COM 48213W101 15,190 2,103,943 SH   SOLE   2,103,943 0 0
KIMBERLY CLARK CORP COM 494368103 3,423 29,100 SH   SOLE   29,100 0 0
KOHLS CORP COM 500255104 246 5,400 SH   SOLE   5,400 0 0
LAM RESEARCH CORP COM 512807108 259 1,400 SH   SOLE   1,400 0 0
L BRANDS INC COM 501797104 1,169 28,100 SH   SOLE   28,100 0 0
LOCKHEED MARTIN CORP COM 539830109 7,276 23,450 SH   SOLE   23,450 0 0
LOWES COS INC COM 548661107 711 8,900 SH   SOLE   8,900 0 0
MACYS INC COM 55616P104 1,442 66,100 SH   SOLE   66,100 0 0
MAGNA INTL INC COM 559222401 29,397 441,740 SH   SOLE   441,740 0 0
MANULIFE FINL CORP COM 56501R106 72,224 2,853,575 SH   SOLE   2,853,575 0 0
MARATHON OIL CORP COM 565849106 173 12,800 SH   SOLE   12,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296 2,100 SH   SOLE   2,100 0 0
MATTEL INC COM 577081102 1,441 93,100 SH   SOLE   93,100 0 0
MCDONALDS CORP COM 580135101 10,075 64,400 SH   SOLE   64,400 0 0
MEDTRONIC PLC SHS G5960L103 808 10,399 SH   SOLE   10,399 0 0
MERCK & CO INC COM 58933Y105 320 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM 59151K108 7,358 117,400 SH   SOLE   117,400 0 0
METLIFE INC COM 59156R108 405 7,800 SH   SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103 657 16,700 SH   SOLE   16,700 0 0
MICROSOFT CORP COM 594918104 17,218 231,300 SH   SOLE   231,300 0 0
MONDELEZ INTL INC CL A 609207105 1,968 48,400 SH   SOLE   48,400 0 0
MONSANTO CO NEW COM 61166W101 239 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 549 11,400 SH   SOLE   11,400 0 0
MOSAIC CO NEW COM 61945C103 237 11,000 SH   SOLE   11,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,282 816,400 SH   SOLE   816,400 0 0
MYLAN N V SHS EURO N59465109 273 8,700 SH   SOLE   8,700 0 0
NETFLIX INC COM 64110L106 217 1,200 SH   SOLE   1,200 0 0
NEVSUN RES LTD COM 64156L101 9,836 3,642,987 SH   SOLE   3,642,987 0 0
NEWELL BRANDS INC COM 651229106 1,455 34,100 SH   SOLE   34,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,195 92,800 SH   SOLE   92,800 0 0
NEXTERA ENERGY INC COM 65339F101 469 3,200 SH   SOLE   3,200 0 0
NORBORD INC COM NEW 65548P403 10,032 211,200 SH   SOLE   211,200 0 0
NORDSTROM INC COM 655664100 226 4,800 SH   SOLE   4,800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,727 514,567 SH   SOLE   514,567 0 0
NRG ENERGY INC COM NEW 629377508 1,776 69,400 SH   SOLE   69,400 0 0
OPEN TEXT CORP COM 683715106 29,376 729,840 SH   SOLE   729,840 0 0
ORACLE CORP COM 68389X105 1,884 39,000 SH   SOLE   39,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 32,871 2,044,200 SH   SOLE   2,044,200 0 0
PACCAR INC COM 693718108 1,917 26,500 SH   SOLE   26,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14,562 484,600 SH   SOLE   484,600 0 0
PEMBINA PIPELINE CORP COM 706327103 82,029 1,874,097 SH   SOLE   1,874,097 0 0
PEPSICO INC COM 713448108 13,512 121,300 SH   SOLE   121,300 0 0
PFIZER INC COM 717081103 20,241 567,300 SH   SOLE   567,300 0 0
PG&E CORP COM 69331C108 300 4,400 SH   SOLE   4,400 0 0
PRETIUM RES INC COM 74139C102 4,768 413,900 SH   SOLE   413,900 0 0
PRICELINE GRP INC COM NEW 741503403 366 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,904 21,000 SH   SOLE   21,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,027 121,200 SH   SOLE   121,200 0 0
PROLOGIS INC COM 74340W103 349 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103 7,619 147,000 SH   SOLE   147,000 0 0
QUANTA SVCS INC COM 74762E102 209 5,600 SH   SOLE   5,600 0 0
RAYTHEON CO COM NEW 755111507 504 2,700 SH   SOLE   2,700 0 0
RED HAT INC COM 756577102 288 2,600 SH   SOLE   2,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,268 254,308 SH   SOLE   254,308 0 0
RICHMONT MINES INC COM 76547T106 1,470 126,800 SH   SOLE   126,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,624 67,080 SH   SOLE   67,080 0 0
ROCKWELL COLLINS INC COM 774341101 300 2,300 SH   SOLE   2,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 67,077 1,043,830 SH   SOLE   1,043,830 0 0
ROPER TECHNOLOGIES INC COM 776696106 341 1,400 SH   SOLE   1,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68,721 712,141 SH   SOLE   712,141 0 0
SALESFORCE COM INC COM 79466L302 570 6,100 SH   SOLE   6,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,383 604,100 SH   SOLE   604,100 0 0
SCHLUMBERGER LTD COM 806857108 391 5,600 SH   SOLE   5,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 6,900 SH   SOLE   6,900 0 0
SEMPRA ENERGY COM 816851109 286 2,500 SH   SOLE   2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,943 974,000 SH   SOLE   974,000 0 0
SHERWIN WILLIAMS CO COM 824348106 225 630 SH   SOLE   630 0 0
SHOPIFY INC CL A 82509L107 2,158 14,900 SH   SOLE   14,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 243 1,900 SH   SOLE   1,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 240 3,600 SH   SOLE   3,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 2,000 SH   SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X101 284 2,800 SH   SOLE   2,800 0 0
SMUCKER J M CO COM NEW 832696405 441 4,200 SH   SOLE   4,200 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9,605 119,734 SH   SOLE   119,734 0 0
SSR MNG INC COM 784730103 7,535 578,400 SH   SOLE   578,400 0 0
STANTEC INC COM 85472N109 6,935 200,500 SH   SOLE   200,500 0 0
STARBUCKS CORP COM 855244109 2,040 38,000 SH   SOLE   38,000 0 0
STERICYCLE INC COM 858912108 222 3,100 SH   SOLE   3,100 0 0
STUDENT TRANSN INC COM 86388A108 4,250 571,277 SH   SOLE   571,277 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,746 589,916 SH   SOLE   589,916 0 0
SUN LIFE FINL INC COM 866796105 20,108 404,870 SH   SOLE   404,870 0 0
SYNOPSYS INC COM 871607107 209 2,600 SH   SOLE   2,600 0 0
TAHOE RES INC COM 873868103 20,436 3,124,800 SH   SOLE   3,124,800 0 0
TARGET CORP COM 87612E106 3,869 65,600 SH   SOLE   65,600 0 0
TECHNIPFMC PLC COM G87110105 237 8,500 SH   SOLE   8,500 0 0
TECK RESOURCES LTD CL B 878742204 6,560 249,700 SH   SOLE   249,700 0 0
TELUS CORP COM 87971M103 54,456 1,213,680 SH   SOLE   1,213,680 0 0
TEXAS INSTRS INC COM 882508104 4,858 54,200 SH   SOLE   54,200 0 0
TEXTRON INC COM 883203101 598 11,100 SH   SOLE   11,100 0 0
THOMSON REUTERS CORP COM 884903105 40,522 708,048 SH   SOLE   708,048 0 0
TJX COS INC NEW COM 872540109 317 4,300 SH   SOLE   4,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104,668 1,491,205 SH   SOLE   1,491,205 0 0
TRANSALTA CORP COM 89346D107 5,419 742,379 SH   SOLE   742,379 0 0
TRANSCANADA CORP COM 89353D107 16,332 265,180 SH   SOLE   265,180 0 0
TRANSDIGM GROUP INC COM 893641100 1,841 7,200 SH   SOLE   7,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,566 59,400 SH   SOLE   59,400 0 0
TYSON FOODS INC CL A 902494103 613 8,700 SH   SOLE   8,700 0 0
UNION PAC CORP COM 907818108 2,284 19,700 SH   SOLE   19,700 0 0
UNITED CONTL HLDGS INC COM 910047109 207 3,400 SH   SOLE   3,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 313 1,600 SH   SOLE   1,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,704 47,500 SH   SOLE   47,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,543 13,300 SH   SOLE   13,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,786 156,100 SH   SOLE   156,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,723 35,400 SH   SOLE   35,400 0 0
VERISK ANALYTICS INC COM 92345Y106 216 2,600 SH   SOLE   2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,361 290,300 SH   SOLE   290,300 0 0
VERMILION ENERGY INC COM 923725105 5,359 121,100 SH   SOLE   121,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213 1,400 SH   SOLE   1,400 0 0
VIACOM INC NEW CL B 92553P201 214 7,700 SH   SOLE   7,700 0 0
VISA INC COM CL A 92826C839 1,094 10,400 SH   SOLE   10,400 0 0
WAL-MART STORES INC COM 931142103 5,946 76,100 SH   SOLE   76,100 0 0
WASTE CONNECTIONS INC COM 94106B101 11,987 137,466 SH   SOLE   137,466 0 0
WELLS FARGO CO NEW COM 949746101 965 17,500 SH   SOLE   17,500 0 0
WEYERHAEUSER CO COM 962166104 248 7,300 SH   SOLE   7,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,060 716,800 SH   SOLE   716,800 0 0
WILLIAMS COS INC DEL COM 969457100 1,218 40,600 SH   SOLE   40,600 0 0
XILINX INC COM 983919101 616 8,700 SH   SOLE   8,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 538 4,600 SH   SOLE   4,600 0 0