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 | 12,562 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 845 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 173 | 89,490 | SH | | SOLE | | 89,490 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 273 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,057 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 394 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 57,020 | 497,250 | SH | | SOLE | | 497,250 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 911 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 660 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 705 | SH | | SOLE | | 705 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,516 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,356 | 245,100 | SH | | SOLE | | 245,100 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 3,095 | 179,200 | SH | | SOLE | | 179,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,107 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 881 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 355 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 405 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 773 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,846 | 53,650 | SH | | SOLE | | 53,650 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 313 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 13,287 | 4,814,200 | SH | | SOLE | | 4,814,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,598 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 396 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,224 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,860 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 802 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,325 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,151 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 105,013 | 1,654,535 | SH | | SOLE | | 1,654,535 | 0 | 0 |
BARD C R INC | COM | 067383109 | 223 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 115,217 | 1,948,738 | SH | | SOLE | | 1,948,738 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 963 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 330 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,998 | 475,200 | SH | | SOLE | | 475,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 544 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,332 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38,795 | 859,309 | SH | | SOLE | | 859,309 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 19,677 | 658,500 | SH | | SOLE | | 658,500 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3,111 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
CAE INC | COM | 124765108 | 2,725 | 182,100 | SH | | SOLE | | 182,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31,771 | 906,200 | SH | | SOLE | | 906,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 60,542 | 746,712 | SH | | SOLE | | 746,712 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,889 | 237,850 | SH | | SOLE | | 237,850 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,633 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 450 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,480 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52,406 | 540,300 | SH | | SOLE | | 540,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 32,156 | 1,905,154 | SH | | SOLE | | 1,905,154 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,789 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 222 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,937 | 209,000 | SH | | SOLE | | 209,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 823 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 224 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3,277 | 528,600 | SH | | SOLE | | 528,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 658 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,089 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 236 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,747 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 318 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,047 | 453,900 | SH | | SOLE | | 453,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,819 | 180,800 | SH | | SOLE | | 180,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,387 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 344 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2,136 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,467 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,663 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 15,427 | 859,329 | SH | | SOLE | | 859,329 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 70,416 | 3,922,900 | SH | | SOLE | | 3,922,900 | 0 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 5,015 | 1,180,000 | SH | | SOLE | | 1,180,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,095 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 266 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 208 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 326 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 235 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 742 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 392 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,748 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 222 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 413 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,658 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,435 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 215 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 234 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,538 | 3,572,000 | SH | | SOLE | | 3,572,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,302 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 100,767 | 1,994,988 | SH | | SOLE | | 1,994,988 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 656 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 363 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,462 | 232,800 | SH | | SOLE | | 232,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,711 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 342 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 534 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 579 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 277 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,321 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 241 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 584 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,415 | 1,076,600 | SH | | SOLE | | 1,076,600 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 308 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,343 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,692 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,378 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,825 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 569 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 34,375 | 1,633,000 | SH | | SOLE | | 1,633,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,028 | 2,795,200 | SH | | SOLE | | 2,795,200 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,967 | 213,652 | SH | | SOLE | | 213,652 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,122 | 259,900 | SH | | SOLE | | 259,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 236 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 838 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 879 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 667 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 762 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
HP INC | COM | 40434L105 | 2,480 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,250 | 688,000 | SH | | SOLE | | 688,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,441 | 115,150 | SH | | SOLE | | 115,150 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,545 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,431 | 151,900 | SH | | SOLE | | 151,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 12,520 | 1,624,474 | SH | | SOLE | | 1,624,474 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 332 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,673 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 4,260 | 1,231,100 | SH | | SOLE | | 1,231,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 214 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,458 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 3,474 | 1,848,000 | SH | | SOLE | | 1,848,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,001 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 341 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 223 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,601 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 984 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 359 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,790 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 44,377 | 795,720 | SH | | SOLE | | 795,720 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 77,208 | 4,207,525 | SH | | SOLE | | 4,207,525 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 138 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,288 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,360 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,458 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,229 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,662 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 255 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,094 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,291 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1,593 | 838,200 | SH | | SOLE | | 838,200 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 474 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 888 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,149 | 401,100 | SH | | SOLE | | 401,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 939 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 632 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 787 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 720 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 315 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 205 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 235 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 9,271 | 2,213,036 | SH | | SOLE | | 2,213,036 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 852 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 229 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,143 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 385 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,956 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 19,770 | 294,500 | SH | | SOLE | | 294,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,220 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,671 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,322 | 307,354 | SH | | SOLE | | 307,354 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 27,212 | 1,111,600 | SH | | SOLE | | 1,111,600 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 72,350 | 2,063,607 | SH | | SOLE | | 2,063,607 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,523 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 455 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 205 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,673 | 833,000 | SH | | SOLE | | 833,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 609 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,640 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 510 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 253 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 254 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 19,857 | 899,050 | SH | | SOLE | | 899,050 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 245 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2,541 | 365,800 | SH | | SOLE | | 365,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,078 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 296 | 230 | SH | | SOLE | | 230 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 1,243 | 529,000 | SH | | SOLE | | 529,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,830 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 25,500 | 309,800 | SH | | SOLE | | 309,800 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 7,270 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,575 | 245,900 | SH | | SOLE | | 245,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 465 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 746 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 484 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,950 | 217,199 | SH | | SOLE | | 217,199 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,348 | 381,696 | SH | | SOLE | | 381,696 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,407 | 932,000 | SH | | SOLE | | 932,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 107,604 | 1,440,099 | SH | | SOLE | | 1,440,099 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,719 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 525 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 539 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 653 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,869 | 872,900 | SH | | SOLE | | 872,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,858 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,865 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 956 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 8,111 | 126,734 | SH | | SOLE | | 126,734 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 465 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 484 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
STAPLES INC | COM | 855030102 | 250 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 380 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 454 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 63,987 | 1,528,962 | SH | | SOLE | | 1,528,962 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,766 | 1,322,722 | SH | | SOLE | | 1,322,722 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,063 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 9,591 | 738,900 | SH | | SOLE | | 738,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,640 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,435 | 146,400 | SH | | SOLE | | 146,400 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 99,017 | 2,343,600 | SH | | SOLE | | 2,343,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 737 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,625 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 609 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 41,047 | 780,798 | SH | | SOLE | | 780,798 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 893 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100,639 | 1,795,200 | SH | | SOLE | | 1,795,200 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 14,453 | 2,402,231 | SH | | SOLE | | 2,402,231 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 36,526 | 715,510 | SH | | SOLE | | 715,510 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 189 | 87,810 | SH | | SOLE | | 87,810 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 233 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 488 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 951 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 607 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,609 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,082 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,244 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
V F CORP | COM | 918204108 | 686 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,261 | 242,910 | SH | | SOLE | | 242,910 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,023 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 224 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,244 | 392,900 | SH | | SOLE | | 392,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 38,904 | 1,030,300 | SH | | SOLE | | 1,030,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 525 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 487 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 581 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,698 | 141,600 | SH | | SOLE | | 141,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 928 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 560 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 325 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,272 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 5,083 | 1,728,900 | SH | | SOLE | | 1,728,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 846 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 420 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 249 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,918 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 725 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 594 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |