Intact Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,508	65,300	SH		SOLE		65,300	0	0
ABBOTT LABS	COM	002824100	875	20,700	SH		SOLE		20,700	0	0
ABBVIE INC	COM	00287Y109	530	8,400	SH		SOLE		8,400	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	206	89,490	SH		SOLE		89,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,466	12,000	SH		SOLE		12,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	253	1,700	SH		SOLE		1,700	0	0
AGRIUM INC	COM	008916108	62,682	527,450	SH		SOLE		527,450	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	456	8,600	SH		SOLE		8,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	233	1,900	SH		SOLE		1,900	0	0
ALLERGAN PLC	SHS	G0177J108	1,082	4,700	SH		SOLE		4,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	749	3,490	SH		SOLE		3,490	0	0
ALLSTATE CORP	COM	020002101	761	11,000	SH		SOLE		11,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,377	4,200	SH		SOLE		4,200	0	0
ALTRIA GROUP INC	COM	02209S103	12,916	204,300	SH		SOLE		204,300	0	0
AMAZON COM INC	COM	023135106	2,679	3,200	SH		SOLE		3,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	238	6,500	SH		SOLE		6,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,086	18,300	SH		SOLE		18,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	646	8,000	SH		SOLE		8,000	0	0
ANADARKO PETE CORP	COM	032511107	982	15,500	SH		SOLE		15,500	0	0
ANALOG DEVICES INC	COM	032654105	5,838	90,600	SH		SOLE		90,600	0	0
ANTHEM INC	COM	036752103	501	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	7,351	65,050	SH		SOLE		65,050	0	0
APPLIED MATLS INC	COM	038222105	332	11,000	SH		SOLE		11,000	0	0
ASANKO GOLD INC	COM	04341Y105	7,688	1,400,300	SH		SOLE		1,400,300	0	0
AT&T INC	COM	00206R102	1,803	44,400	SH		SOLE		44,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,587	74,700	SH		SOLE		74,700	0	0
BAKER HUGHES INC	COM	057224107	1,009	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	1,296	82,800	SH		SOLE		82,800	0	0
BANK MONTREAL QUE	COM	063671101	37,660	438,123	SH		SOLE		438,123	0	0
BANK N S HALIFAX	COM	064149107	83,465	1,200,935	SH		SOLE		1,200,935	0	0
BANK NEW YORK MELLON CORP	COM	064058100	630	15,800	SH		SOLE		15,800	0	0
BANKUNITED INC	COM	06652K103	374	12,400	SH		SOLE		12,400	0	0
BARRICK GOLD CORP	COM	067901108	373	16,500	SH		SOLE		16,500	0	0
BCE INC	COM NEW	05534B760	68,967	1,138,838	SH		SOLE		1,138,838	0	0
BECTON DICKINSON & CO	COM	075887109	252	1,400	SH		SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,365	9,450	SH		SOLE		9,450	0	0
BEST BUY INC	COM	086516101	233	6,100	SH		SOLE		6,100	0	0
BIOGEN INC	COM	09062X103	970	3,100	SH		SOLE		3,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	370	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	688	1,900	SH		SOLE		1,900	0	0
BOEING CO	COM	097023105	15,713	119,300	SH		SOLE		119,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236	9,900	SH		SOLE		9,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	739	13,700	SH		SOLE		13,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	58,485	1,268,109	SH		SOLE		1,268,109	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	24,303	810,100	SH		SOLE		810,100	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,771	93,700	SH		SOLE		93,700	0	0
CAE INC	COM	124765108	2,133	115,300	SH		SOLE		115,300	0	0
CAMECO CORP	COM	13321L108	1,220	109,100	SH		SOLE		109,100	0	0
CAMPBELL SOUP CO	COM	134429109	213	3,900	SH		SOLE		3,900	0	0
CANADIAN NAT RES LTD	COM	136385101	55,409	1,322,200	SH		SOLE		1,322,200	0	0
CANADIAN NATL RY CO	COM	136375102	76,048	886,932	SH		SOLE		886,932	0	0
CANADIAN PAC RY LTD	COM	13645T100	43,207	215,850	SH		SOLE		215,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,027	14,300	SH		SOLE		14,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	676	8,700	SH		SOLE		8,700	0	0
CATERPILLAR INC DEL	COM	149123101	5,299	59,700	SH		SOLE		59,700	0	0
CBRE GROUP INC	CL A	12504L109	520	18,600	SH		SOLE		18,600	0	0
CBS CORP NEW	CL B	124857202	213	3,900	SH		SOLE		3,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	79,169	778,300	SH		SOLE		778,300	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,736	193,500	SH		SOLE		193,500	0	0
CENOVUS ENERGY INC	COM	15135U109	10,073	535,250	SH		SOLE		535,250	0	0
CHEVRON CORP NEW	COM	166764100	21,621	210,100	SH		SOLE		210,100	0	0
CIGNA CORPORATION	COM	125509109	469	3,600	SH		SOLE		3,600	0	0
CIMAREX ENERGY CO	COM	171798101	242	1,800	SH		SOLE		1,800	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	1,778	355,500	SH		SOLE		355,500	0	0
CISCO SYS INC	COM	17275R102	821	25,900	SH		SOLE		25,900	0	0
CITIGROUP INC	COM NEW	172967424	1,082	22,900	SH		SOLE		22,900	0	0
CITRIX SYS INC	COM	177376100	239	2,800	SH		SOLE		2,800	0	0
CME GROUP INC	COM	12572Q105	4,890	46,800	SH		SOLE		46,800	0	0
COCA COLA CO	COM	191216100	22,810	539,000	SH		SOLE		539,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	757	15,900	SH		SOLE		15,900	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,950	126,400	SH		SOLE		126,400	0	0
COMCAST CORP NEW	CL A	20030N101	716	10,800	SH		SOLE		10,800	0	0
CONAGRA FOODS INC	COM	205887102	2,270	48,200	SH		SOLE		48,200	0	0
CONCORDIA INTL CORP	COM	20653P102	106	18,100	SH		SOLE		18,100	0	0
CONOCOPHILLIPS	COM	20825C104	2,799	64,400	SH		SOLE		64,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	351	2,300	SH		SOLE		2,300	0	0
COTT CORP QUE	COM	22163N106	7,480	402,313	SH		SOLE		402,313	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	45,861	2,650,900	SH		SOLE		2,650,900	0	0
CRH MEDICAL CORP	COM	12626F105	4,829	954,400	SH		SOLE		954,400	0	0
CSX CORP	COM	126408103	805	26,400	SH		SOLE		26,400	0	0
CUBESMART	COM	229663109	1,894	69,500	SH		SOLE		69,500	0	0
CVS HEALTH CORP	COM	126650100	4,280	48,100	SH		SOLE		48,100	0	0
DANAHER CORP DEL	COM	235851102	525	6,700	SH		SOLE		6,700	0	0
DEERE & CO	COM	244199105	239	2,800	SH		SOLE		2,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	513	7,200	SH		SOLE		7,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	984	25,000	SH		SOLE		25,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	256	5,800	SH		SOLE		5,800	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	248	9,200	SH		SOLE		9,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	655	24,900	SH		SOLE		24,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	956	10,300	SH		SOLE		10,300	0	0
DOLLAR TREE INC	COM	256746108	710	9,000	SH		SOLE		9,000	0	0
DOMINION DIAMOND CORP	COM	257287102	13,067	1,028,192	SH		SOLE		1,028,192	0	0
DOVER CORP	COM	260003108	449	6,100	SH		SOLE		6,100	0	0
DOW CHEM CO	COM	260543103	9,830	189,700	SH		SOLE		189,700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	228	2,500	SH		SOLE		2,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	221	3,300	SH		SOLE		3,300	0	0
EASTMAN CHEM CO	COM	277432100	2,727	40,300	SH		SOLE		40,300	0	0
EATON CORP PLC	SHS	G29183103	6,762	102,900	SH		SOLE		102,900	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19,829	3,850,200	SH		SOLE		3,850,200	0	0
EMERSON ELEC CO	COM	291011104	2,136	39,200	SH		SOLE		39,200	0	0
ENBRIDGE INC	COM	29250N105	136,659	2,370,088	SH		SOLE		2,370,088	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,276	489,700	SH		SOLE		489,700	0	0
ENERPLUS CORP	COM	292766102	9,407	1,123,100	SH		SOLE		1,123,100	0	0
EOG RES INC	COM	26875P101	251	2,600	SH		SOLE		2,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	405	6,300	SH		SOLE		6,300	0	0
EXXON MOBIL CORP	COM	30231G102	19,926	228,300	SH		SOLE		228,300	0	0
FACEBOOK INC	CL A	30303M102	2,014	15,700	SH		SOLE		15,700	0	0
FEDEX CORP	COM	31428X106	2,829	16,200	SH		SOLE		16,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	427	17,800	SH		SOLE		17,800	0	0
FIRSTENERGY CORP	COM	337932107	532	16,100	SH		SOLE		16,100	0	0
FLOWERS FOODS INC	COM	343498101	1,541	101,900	SH		SOLE		101,900	0	0
FRANCO NEVADA CORP	COM	351858105	14,673	160,100	SH		SOLE		160,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	809	194,500	SH		SOLE		194,500	0	0
GAP INC DEL	COM	364760108	211	9,500	SH		SOLE		9,500	0	0
GENERAL ELECTRIC CO	COM	369604103	4,492	151,700	SH		SOLE		151,700	0	0
GENERAL MLS INC	COM	370334104	3,130	49,000	SH		SOLE		49,000	0	0
GENERAL MTRS CO	COM	37045V100	3,189	100,400	SH		SOLE		100,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,791	267,300	SH		SOLE		267,300	0	0
GILEAD SCIENCES INC	COM	375558103	1,289	16,300	SH		SOLE		16,300	0	0
GOLDCORP INC NEW	COM	380956409	34,692	1,602,400	SH		SOLE		1,602,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,500	SH		SOLE		1,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	16,776	4,301,500	SH		SOLE		4,301,500	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,150	128,634	SH		SOLE		128,634	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	3,540	2,022,600	SH		SOLE		2,022,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,671	234,900	SH		SOLE		234,900	0	0
HALLIBURTON CO	COM	406216101	247	5,500	SH		SOLE		5,500	0	0
HANESBRANDS INC	COM	410345102	460	18,200	SH		SOLE		18,200	0	0
HONEYWELL INTL INC	COM	438516106	2,005	17,200	SH		SOLE		17,200	0	0
HP INC	COM	40434L105	4,098	264,200	SH		SOLE		264,200	0	0
HUMANA INC	COM	444859102	530	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	26,951	714,300	SH		SOLE		714,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,383	109,450	SH		SOLE		109,450	0	0
INTL PAPER CO	COM	460146103	1,156	24,100	SH		SOLE		24,100	0	0
JABIL CIRCUIT INC	COM	466313103	318	14,600	SH		SOLE		14,600	0	0
JOHNSON & JOHNSON	COM	478160104	17,209	145,700	SH		SOLE		145,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	899	13,500	SH		SOLE		13,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	245	10,200	SH		SOLE		10,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	10,671	1,614,813	SH		SOLE		1,614,813	0	0
KEYCORP NEW	COM	493267108	599	49,300	SH		SOLE		49,300	0	0
KIMBERLY CLARK CORP	COM	494368103	4,150	32,900	SH		SOLE		32,900	0	0
KLA-TENCOR CORP	COM	482480100	397	5,700	SH		SOLE		5,700	0	0
KLONDEX MNS LTD	COM	498696103	2,887	387,000	SH		SOLE		387,000	0	0
KROGER CO	COM	501044101	1,928	65,000	SH		SOLE		65,000	0	0
L BRANDS INC	COM	501797104	1,804	25,500	SH		SOLE		25,500	0	0
LAM RESEARCH CORP	COM	512807108	246	2,600	SH		SOLE		2,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	832	9,400	SH		SOLE		9,400	0	0
LILLY ELI & CO	COM	532457108	1,893	23,600	SH		SOLE		23,600	0	0
LINCOLN NATL CORP IND	COM	534187109	409	8,700	SH		SOLE		8,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,538	23,100	SH		SOLE		23,100	0	0
LOWES COS INC	COM	548661107	1,112	15,400	SH		SOLE		15,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	516	6,400	SH		SOLE		6,400	0	0
MACYS INC	COM	55616P104	2,345	63,300	SH		SOLE		63,300	0	0
MAGNA INTL INC	COM	559222401	59,809	1,062,320	SH		SOLE		1,062,320	0	0
MANULIFE FINL CORP	COM	56501R106	81,678	4,415,025	SH		SOLE		4,415,025	0	0
MARATHON OIL CORP	COM	565849106	404	25,600	SH		SOLE		25,600	0	0
MARATHON PETE CORP	COM	56585A102	369	9,100	SH		SOLE		9,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,536	15,100	SH		SOLE		15,100	0	0
MATTEL INC	COM	577081102	2,597	85,800	SH		SOLE		85,800	0	0
MCDONALDS CORP	COM	580135101	14,350	124,400	SH		SOLE		124,400	0	0
MCKESSON CORP	COM	58155Q103	200	1,200	SH		SOLE		1,200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	221	2,800	SH		SOLE		2,800	0	0
MEDTRONIC PLC	SHS	G5960L103	1,287	14,899	SH		SOLE		14,899	0	0
MERCK & CO INC	COM	58933Y105	468	7,500	SH		SOLE		7,500	0	0
METHANEX CORP	COM	59151K108	30,229	647,300	SH		SOLE		647,300	0	0
METLIFE INC	COM	59156R108	924	20,800	SH		SOLE		20,800	0	0
MICROSOFT CORP	COM	594918104	25,859	449,100	SH		SOLE		449,100	0	0
MITEL NETWORKS CORP	COM	60671Q104	20,644	2,152,700	SH		SOLE		2,152,700	0	0
MONDELEZ INTL INC	CL A	609207105	1,027	23,400	SH		SOLE		23,400	0	0
MONSANTO CO NEW	COM	61166W101	746	7,300	SH		SOLE		7,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	631	4,300	SH		SOLE		4,300	0	0
MORGAN STANLEY	COM NEW	617446448	580	18,100	SH		SOLE		18,100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	228	33,500	SH		SOLE		33,500	0	0
MYLAN N V	SHS EURO	N59465109	853	22,400	SH		SOLE		22,400	0	0
NETAPP INC	COM	64110D104	244	6,800	SH		SOLE		6,800	0	0
NETFLIX INC	COM	64110L106	237	2,400	SH		SOLE		2,400	0	0
NEVSUN RES LTD	COM	64156L101	18,644	4,696,738	SH		SOLE		4,696,738	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,681	118,200	SH		SOLE		118,200	0	0
NEXTERA ENERGY INC	COM	65339F101	770	6,300	SH		SOLE		6,300	0	0
NOBLE ENERGY INC	COM	655044105	243	6,800	SH		SOLE		6,800	0	0
NORBORD INC	COM NEW	65548P403	3,435	102,023	SH		SOLE		102,023	0	0
NRG ENERGY INC	COM NEW	629377508	2,408	215,000	SH		SOLE		215,000	0	0
OPEN TEXT CORP	COM	683715106	32,451	382,000	SH		SOLE		382,000	0	0
ORACLE CORP	COM	68389X105	1,198	30,500	SH		SOLE		30,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21,848	1,525,700	SH		SOLE		1,525,700	0	0
PACCAR INC	COM	693718108	4,231	72,000	SH		SOLE		72,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	21,339	730,800	SH		SOLE		730,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	83,971	2,101,907	SH		SOLE		2,101,907	0	0
PEPSICO INC	COM	713448108	18,685	171,800	SH		SOLE		171,800	0	0
PERKINELMER INC	COM	714046109	516	9,200	SH		SOLE		9,200	0	0
PFIZER INC	COM	717081103	25,693	758,800	SH		SOLE		758,800	0	0
PG&E CORP	COM	69331C108	624	10,200	SH		SOLE		10,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,117	11,500	SH		SOLE		11,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	517	6,800	SH		SOLE		6,800	0	0
PIONEER NAT RES CO	COM	723787107	946	5,100	SH		SOLE		5,100	0	0
PITNEY BOWES INC	COM	724479100	227	12,500	SH		SOLE		12,500	0	0
POTASH CORP SASK INC	COM	73755L107	44,846	2,100,650	SH		SOLE		2,100,650	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,786	41,900	SH		SOLE		41,900	0	0
PRICELINE GRP INC	COM NEW	741503403	338	230	SH		SOLE		230	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,291	63,900	SH		SOLE		63,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,916	278,300	SH		SOLE		278,300	0	0
QUALCOMM INC	COM	747525103	14,239	207,900	SH		SOLE		207,900	0	0
QUANTA SVCS INC	COM	74762E102	577	20,600	SH		SOLE		20,600	0	0
RANGE RES CORP	COM	75281A109	236	6,100	SH		SOLE		6,100	0	0
RED HAT INC	COM	756577102	913	11,300	SH		SOLE		11,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	225	560	SH		SOLE		560	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,180	310,898	SH		SOLE		310,898	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,250	175,000	SH		SOLE		175,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,808	126,700	SH		SOLE		126,700	0	0
ROCKWELL COLLINS INC	COM	774341101	236	2,800	SH		SOLE		2,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,731	1,037,200	SH		SOLE		1,037,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	511	2,800	SH		SOLE		2,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	79,306	976,099	SH		SOLE		976,099	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,387	45,200	SH		SOLE		45,200	0	0
RYDER SYS INC	COM	783549108	2,849	43,200	SH		SOLE		43,200	0	0
S&P GLOBAL INC	COM	78409V104	354	2,800	SH		SOLE		2,800	0	0
SALESFORCE COM INC	COM	79466L302	884	12,400	SH		SOLE		12,400	0	0
SCHLUMBERGER LTD	COM	806857108	539	6,850	SH		SOLE		6,850	0	0
SEALED AIR CORP NEW	COM	81211K100	344	7,500	SH		SOLE		7,500	0	0
SEMPRA ENERGY	COM	816851109	632	5,900	SH		SOLE		5,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35,101	1,308,900	SH		SOLE		1,308,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	235	850	SH		SOLE		850	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	415	3,500	SH		SOLE		3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	890	4,300	SH		SOLE		4,300	0	0
SKECHERS U S A INC	CL A	830566105	472	20,600	SH		SOLE		20,600	0	0
SL GREEN RLTY CORP	COM	78440X101	378	3,500	SH		SOLE		3,500	0	0
SMUCKER J M CO	COM NEW	832696405	230	1,700	SH		SOLE		1,700	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	8,140	119,734	SH		SOLE		119,734	0	0
STANTEC INC	COM	85472N109	11,854	385,500	SH		SOLE		385,500	0	0
STAPLES INC	COM	855030102	235	27,500	SH		SOLE		27,500	0	0
SUN LIFE FINL INC	COM	866796105	52,354	1,226,662	SH		SOLE		1,226,662	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,280	1,161,654	SH		SOLE		1,161,654	0	0
TAHOE RES INC	COM	873868103	31,115	1,852,100	SH		SOLE		1,852,100	0	0
TARGET CORP	COM	87612E106	7,567	110,200	SH		SOLE		110,200	0	0
TEGNA INC	COM	87901J105	256	11,700	SH		SOLE		11,700	0	0
TELUS CORP	COM	87971M103	69,154	1,598,200	SH		SOLE		1,598,200	0	0
TEXAS INSTRS INC	COM	882508104	6,827	97,300	SH		SOLE		97,300	0	0
TEXTRON INC	COM	883203101	751	18,900	SH		SOLE		18,900	0	0
THOMSON REUTERS CORP	COM	884903105	20,165	371,698	SH		SOLE		371,698	0	0
TJX COS INC NEW	COM	872540109	643	8,600	SH		SOLE		8,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,313	2,426,800	SH		SOLE		2,426,800	0	0
TRANSALTA CORP	COM	89346D107	2,447	421,000	SH		SOLE		421,000	0	0
TRANSCANADA CORP	COM	89353D107	33,524	538,670	SH		SOLE		538,670	0	0
TRIPADVISOR INC	COM	896945201	240	3,800	SH		SOLE		3,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,310	95,400	SH		SOLE		95,400	0	0
TYSON FOODS INC	CL A	902494103	792	10,600	SH		SOLE		10,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	247	4,700	SH		SOLE		4,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,234	75,300	SH		SOLE		75,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,170	31,200	SH		SOLE		31,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	322	2,300	SH		SOLE		2,300	0	0
V F CORP	COM	918204108	325	5,800	SH		SOLE		5,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,342	166,000	SH		SOLE		166,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,094	115,000	SH		SOLE		115,000	0	0
VERISIGN INC	COM	92343E102	243	3,100	SH		SOLE		3,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,580	396,000	SH		SOLE		396,000	0	0
VERMILION ENERGY INC	COM	923725105	25,772	509,100	SH		SOLE		509,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	576	6,600	SH		SOLE		6,600	0	0
VISA INC	COM CL A	92826C839	504	6,100	SH		SOLE		6,100	0	0
WAL-MART STORES INC	COM	931142103	11,370	157,700	SH		SOLE		157,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	2,900	SH		SOLE		2,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,011	194,490	SH		SOLE		194,490	0	0
WELLS FARGO & CO NEW	COM	949746101	1,895	42,800	SH		SOLE		42,800	0	0
WEYERHAEUSER CO	COM	962166104	798	25,000	SH		SOLE		25,000	0	0
WHIRLPOOL CORP	COM	963320106	2,043	12,600	SH		SOLE		12,600	0	0
WILLIAMS COS INC DEL	COM	969457100	3,772	122,800	SH		SOLE		122,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	370	5,500	SH		SOLE		5,500	0	0
XEROX CORP	COM	984121103	243	24,000	SH		SOLE		24,000	0	0
XILINX INC	COM	983919101	3,515	64,700	SH		SOLE		64,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	793	6,100	SH		SOLE		6,100	0	0
ZOETIS INC	CL A	98978V103	619	11,900	SH		SOLE		11,900	0	0