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
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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	11,453	64,100	SH		SOLE		64,100	0	0
ABBOTT LABS	COM	002824100	353	9,200	SH		SOLE		9,200	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	154	89,490	SH		SOLE		89,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,038	17,400	SH		SOLE		17,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	776	21,500	SH		SOLE		21,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	237	1,400	SH		SOLE		1,400	0	0
AFLAC INC	COM	001055102	425	6,100	SH		SOLE		6,100	0	0
AGRIUM INC	COM	008916108	73,236	542,850	SH		SOLE		542,850	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	808	6,600	SH		SOLE		6,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	53,044	4,665,280	SH		SOLE		4,665,280	0	0
ALLERGAN PLC	SHS	G0177J108	1,114	5,300	SH		SOLE		5,300	0	0
ALLSTATE CORP	COM	020002101	815	11,000	SH		SOLE		11,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	332	430	SH		SOLE		430	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,503	4,420	SH		SOLE		4,420	0	0
ALTRIA GROUP INC	COM	02209S103	19,477	288,000	SH		SOLE		288,000	0	0
AMAZON COM INC	COM	023135106	2,573	3,430	SH		SOLE		3,430	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,537	101,300	SH		SOLE		101,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	980	15,000	SH		SOLE		15,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	758	9,700	SH		SOLE		9,700	0	0
ANADARKO PETE CORP	COM	032511107	955	13,700	SH		SOLE		13,700	0	0
ANALOG DEVICES INC	COM	032654105	6,346	87,400	SH		SOLE		87,400	0	0
ANTHEM INC	COM	036752103	216	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	6,284	54,250	SH		SOLE		54,250	0	0
APPLIED MATLS INC	COM	038222105	355	11,000	SH		SOLE		11,000	0	0
ASANKO GOLD INC	COM	04341Y105	12,852	3,142,300	SH		SOLE		3,142,300	0	0
AT&T INC	COM	00206R102	1,889	44,400	SH		SOLE		44,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,748	46,200	SH		SOLE		46,200	0	0
BAKER HUGHES INC	COM	057224107	663	10,200	SH		SOLE		10,200	0	0
BANK AMER CORP	COM	060505104	1,570	70,900	SH		SOLE		70,900	0	0
BANK MONTREAL QUE	COM	063671101	87,389	905,023	SH		SOLE		905,023	0	0
BANK N S HALIFAX	COM	064149107	145,463	1,945,735	SH		SOLE		1,945,735	0	0
BANK NEW YORK MELLON CORP	COM	064058100	749	15,800	SH		SOLE		15,800	0	0
BAXTER INTL INC	COM	071813109	359	8,100	SH		SOLE		8,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,867	438,300	SH		SOLE		438,300	0	0
BCE INC	COM NEW	05534B760	60,937	1,050,938	SH		SOLE		1,050,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,443	8,850	SH		SOLE		8,850	0	0
BIOGEN INC	COM	09062X103	681	2,400	SH		SOLE		2,400	0	0
BLACKROCK INC	COM	09247X101	723	1,900	SH		SOLE		1,900	0	0
BOEING CO	COM	097023105	14,003	89,900	SH		SOLE		89,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	504	23,300	SH		SOLE		23,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	801	13,700	SH		SOLE		13,700	0	0
BROADCOM LTD	SHS	Y09827109	265	1,500	SH		SOLE		1,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77,143	1,741,781	SH		SOLE		1,741,781	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	24,014	821,000	SH		SOLE		821,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	226	5,900	SH		SOLE		5,900	0	0
CAE INC	COM	124765108	270	15,700	SH		SOLE		15,700	0	0
CAMECO CORP	COM	13321L108	2,588	184,900	SH		SOLE		184,900	0	0
CANADIAN NAT RES LTD	COM	136385101	70,146	1,639,700	SH		SOLE		1,639,700	0	0
CANADIAN NATL RY CO	COM	136375102	60,875	674,749	SH		SOLE		674,749	0	0
CANADIAN PAC RY LTD	COM	13645T100	48,393	252,650	SH		SOLE		252,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	890	10,200	SH		SOLE		10,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	777	10,800	SH		SOLE		10,800	0	0
CATERPILLAR INC DEL	COM	149123101	3,450	37,200	SH		SOLE		37,200	0	0
CBRE GROUP INC	CL A	12504L109	491	15,600	SH		SOLE		15,600	0	0
CBS CORP NEW	CL B	124857202	280	4,400	SH		SOLE		4,400	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	72,090	658,000	SH		SOLE		658,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,231	208,850	SH		SOLE		208,850	0	0
CHEVRON CORP NEW	COM	166764100	24,004	203,800	SH		SOLE		203,800	0	0
CIGNA CORPORATION	COM	125509109	534	4,000	SH		SOLE		4,000	0	0
CIMAREX ENERGY CO	COM	171798101	353	2,600	SH		SOLE		2,600	0	0
CINTAS CORP	COM	172908105	358	3,100	SH		SOLE		3,100	0	0
CISCO SYS INC	COM	17275R102	1,340	44,300	SH		SOLE		44,300	0	0
CITIGROUP INC	COM NEW	172967424	1,361	22,900	SH		SOLE		22,900	0	0
CITRIX SYS INC	COM	177376100	366	4,100	SH		SOLE		4,100	0	0
CME GROUP INC	COM	12572Q105	3,034	26,300	SH		SOLE		26,300	0	0
COCA COLA CO	COM	191216100	23,151	558,400	SH		SOLE		558,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	628	11,200	SH		SOLE		11,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,264	34,600	SH		SOLE		34,600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,598	113,800	SH		SOLE		113,800	0	0
COMCAST CORP NEW	CL A	20030N101	470	6,800	SH		SOLE		6,800	0	0
CONAGRA BRANDS INC	COM	205887102	1,835	46,400	SH		SOLE		46,400	0	0
CONOCOPHILLIPS	COM	20825C104	3,089	61,600	SH		SOLE		61,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	224	1,400	SH		SOLE		1,400	0	0
COTT CORP QUE	COM	22163N106	5,483	362,913	SH		SOLE		362,913	0	0
COTY INC	COM CL A	222070203	350	19,100	SH		SOLE		19,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	43,942	2,407,800	SH		SOLE		2,407,800	0	0
CUBESMART	COM	229663109	1,972	73,700	SH		SOLE		73,700	0	0
CUMMINS INC	COM	231021106	342	2,500	SH		SOLE		2,500	0	0
CVS HEALTH CORP	COM	126650100	3,868	49,000	SH		SOLE		49,000	0	0
DANAHER CORP DEL	COM	235851102	351	4,500	SH		SOLE		4,500	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	418	6,200	SH		SOLE		6,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,048	21,300	SH		SOLE		21,300	0	0
DISCOVER FINL SVCS	COM	254709108	238	3,300	SH		SOLE		3,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	362	13,200	SH		SOLE		13,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	611	22,800	SH		SOLE		22,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,011	9,700	SH		SOLE		9,700	0	0
DOLLAR TREE INC	COM	256746108	671	8,700	SH		SOLE		8,700	0	0
DOMINION DIAMOND CORP	COM	257287102	13,265	1,026,492	SH		SOLE		1,026,492	0	0
DOVER CORP	COM	260003108	457	6,100	SH		SOLE		6,100	0	0
DOW CHEM CO	COM	260543103	10,626	185,700	SH		SOLE		185,700	0	0
EASTMAN CHEM CO	COM	277432100	2,084	27,700	SH		SOLE		27,700	0	0
EATON CORP PLC	SHS	G29183103	6,690	99,700	SH		SOLE		99,700	0	0
EBAY INC	COM	278642103	383	12,900	SH		SOLE		12,900	0	0
ECOLAB INC	COM	278865100	961	8,200	SH		SOLE		8,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	12,569	2,909,500	SH		SOLE		2,909,500	0	0
EMERSON ELEC CO	COM	291011104	2,185	39,200	SH		SOLE		39,200	0	0
ENBRIDGE INC	COM	29250N105	126,222	2,234,407	SH		SOLE		2,234,407	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,845	598,900	SH		SOLE		598,900	0	0
ENDO INTL PLC	SHS	G30401106	385	23,400	SH		SOLE		23,400	0	0
ENERPLUS CORP	COM	292766102	380	30,500	SH		SOLE		30,500	0	0
EOG RES INC	COM	26875P101	344	3,400	SH		SOLE		3,400	0	0
EQUIFAX INC	COM	294429105	366	3,100	SH		SOLE		3,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	405	6,300	SH		SOLE		6,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	238	2,100	SH		SOLE		2,100	0	0
EXXON MOBIL CORP	COM	30231G102	19,307	213,900	SH		SOLE		213,900	0	0
FACEBOOK INC	CL A	30303M102	1,923	16,700	SH		SOLE		16,700	0	0
FIRSTENERGY CORP	COM	337932107	499	16,100	SH		SOLE		16,100	0	0
FLOWERS FOODS INC	COM	343498101	2,035	101,900	SH		SOLE		101,900	0	0
FLOWSERVE CORP	COM	34354P105	360	7,500	SH		SOLE		7,500	0	0
FLUOR CORP NEW	COM	343412102	483	9,200	SH		SOLE		9,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,897	156,400	SH		SOLE		156,400	0	0
FORTIS INC	COM	349553107	6,189	149,500	SH		SOLE		149,500	0	0
FRANCO NEVADA CORP	COM	351858105	7,744	96,545	SH		SOLE		96,545	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	654	194,500	SH		SOLE		194,500	0	0
GAP INC DEL	COM	364760108	323	14,400	SH		SOLE		14,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,476	141,500	SH		SOLE		141,500	0	0
GENERAL MLS INC	COM	370334104	3,527	57,100	SH		SOLE		57,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,760	169,200	SH		SOLE		169,200	0	0
GILEAD SCIENCES INC	COM	375558103	960	13,400	SH		SOLE		13,400	0	0
GOLDCORP INC NEW	COM	380956409	20,473	1,120,600	SH		SOLE		1,120,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,006	4,200	SH		SOLE		4,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	19,753	4,877,300	SH		SOLE		4,877,300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,543	123,734	SH		SOLE		123,734	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,499	194,300	SH		SOLE		194,300	0	0
HALLIBURTON CO	COM	406216101	362	6,700	SH		SOLE		6,700	0	0
HANESBRANDS INC	COM	410345102	610	28,300	SH		SOLE		28,300	0	0
HCA HOLDINGS INC	COM	40412C101	378	5,100	SH		SOLE		5,100	0	0
HONEYWELL INTL INC	COM	438516106	1,634	14,100	SH		SOLE		14,100	0	0
HORMEL FOODS CORP	COM	440452100	362	10,400	SH		SOLE		10,400	0	0
HP INC	COM	40434L105	4,689	316,000	SH		SOLE		316,000	0	0
HUMANA INC	COM	444859102	510	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	23,509	647,800	SH		SOLE		647,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,217	109,750	SH		SOLE		109,750	0	0
INTL PAPER CO	COM	460146103	1,279	24,100	SH		SOLE		24,100	0	0
INVESCO LTD	SHS	G491BT108	1,156	38,100	SH		SOLE		38,100	0	0
JOHNSON & JOHNSON	COM	478160104	18,070	156,800	SH		SOLE		156,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,269	14,700	SH		SOLE		14,700	0	0
JUST ENERGY GROUP INC	COM	48213W101	17,739	2,423,813	SH		SOLE		2,423,813	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	467	5,500	SH		SOLE		5,500	0	0
KEYCORP NEW	COM	493267108	385	21,100	SH		SOLE		21,100	0	0
KIMBERLY CLARK CORP	COM	494368103	8,023	70,300	SH		SOLE		70,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	313	15,100	SH		SOLE		15,100	0	0
KLA-TENCOR CORP	COM	482480100	275	3,500	SH		SOLE		3,500	0	0
KROGER CO	COM	501044101	1,488	43,100	SH		SOLE		43,100	0	0
L BRANDS INC	COM	501797104	336	5,100	SH		SOLE		5,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	872	11,400	SH		SOLE		11,400	0	0
LILLY ELI & CO	COM	532457108	1,310	17,800	SH		SOLE		17,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,929	27,700	SH		SOLE		27,700	0	0
LOWES COS INC	COM	548661107	1,245	17,500	SH		SOLE		17,500	0	0
MACYS INC	COM	55616P104	2,267	63,300	SH		SOLE		63,300	0	0
MAGNA INTL INC	COM	559222401	54,438	933,920	SH		SOLE		933,920	0	0
MANULIFE FINL CORP	COM	56501R106	87,408	3,657,225	SH		SOLE		3,657,225	0	0
MARATHON OIL CORP	COM	565849106	786	45,400	SH		SOLE		45,400	0	0
MARATHON PETE CORP	COM	56585A102	458	9,100	SH		SOLE		9,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	320	3,100	SH		SOLE		3,100	0	0
MATTEL INC	COM	577081102	2,716	98,600	SH		SOLE		98,600	0	0
MCDONALDS CORP	COM	580135101	14,329	117,700	SH		SOLE		117,700	0	0
MEDTRONIC PLC	SHS	G5960L103	990	13,899	SH		SOLE		13,899	0	0
MERCK & CO INC	COM	58933Y105	365	6,200	SH		SOLE		6,200	0	0
METHANEX CORP	COM	59151K108	15,454	263,800	SH		SOLE		263,800	0	0
METLIFE INC	COM	59156R108	841	15,600	SH		SOLE		15,600	0	0
MICROSOFT CORP	COM	594918104	26,776	430,900	SH		SOLE		430,900	0	0
MITEL NETWORKS CORP	COM	60671Q104	13,371	1,472,600	SH		SOLE		1,472,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	360	3,700	SH		SOLE		3,700	0	0
MONDELEZ INTL INC	CL A	609207105	949	21,400	SH		SOLE		21,400	0	0
MONSANTO CO NEW	COM	61166W101	1,053	10,000	SH		SOLE		10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	452	10,200	SH		SOLE		10,200	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	4,984	746,100	SH		SOLE		746,100	0	0
MYLAN N V	SHS EURO	N59465109	1,148	30,100	SH		SOLE		30,100	0	0
NETAPP INC	COM	64110D104	342	9,700	SH		SOLE		9,700	0	0
NETFLIX INC	COM	64110L106	371	3,000	SH		SOLE		3,000	0	0
NEVSUN RES LTD	COM	64156L101	22,234	5,371,738	SH		SOLE		5,371,738	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,216	139,300	SH		SOLE		139,300	0	0
NEXTERA ENERGY INC	COM	65339F101	753	6,300	SH		SOLE		6,300	0	0
NORBORD INC	COM NEW	65548P403	3,165	93,823	SH		SOLE		93,823	0	0
NRG ENERGY INC	COM NEW	629377508	2,613	213,100	SH		SOLE		213,100	0	0
OPEN TEXT CORP	COM	683715106	45,225	546,000	SH		SOLE		546,000	0	0
ORACLE CORP	COM	68389X105	1,134	29,500	SH		SOLE		29,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	25,085	1,917,800	SH		SOLE		1,917,800	0	0
PACCAR INC	COM	693718108	6,812	106,600	SH		SOLE		106,600	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	23,103	919,700	SH		SOLE		919,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	99,803	2,382,507	SH		SOLE		2,382,507	0	0
PEPSICO INC	COM	713448108	16,496	157,600	SH		SOLE		157,600	0	0
PERRIGO CO PLC	SHS	G97822103	341	4,100	SH		SOLE		4,100	0	0
PFIZER INC	COM	717081103	25,713	791,400	SH		SOLE		791,400	0	0
PG&E CORP	COM	69331C108	529	8,700	SH		SOLE		8,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,025	11,200	SH		SOLE		11,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	336	4,300	SH		SOLE		4,300	0	0
PIONEER NAT RES CO	COM	723787107	829	4,600	SH		SOLE		4,600	0	0
POTASH CORP SASK INC	COM	73755L107	44,531	1,833,550	SH		SOLE		1,833,550	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,153	41,900	SH		SOLE		41,900	0	0
PRICELINE GRP INC	COM NEW	741503403	865	590	SH		SOLE		590	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	874	15,100	SH		SOLE		15,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,804	199,600	SH		SOLE		199,600	0	0
QUALCOMM INC	COM	747525103	11,470	175,900	SH		SOLE		175,900	0	0
RANGE RES CORP	COM	75281A109	347	10,100	SH		SOLE		10,100	0	0
RAYTHEON CO	COM NEW	755111507	2,500	17,600	SH		SOLE		17,600	0	0
RED HAT INC	COM	756577102	460	6,600	SH		SOLE		6,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,276	395,598	SH		SOLE		395,598	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,415	43,100	SH		SOLE		43,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,574	101,000	SH		SOLE		101,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	98,838	1,908,800	SH		SOLE		1,908,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	513	2,800	SH		SOLE		2,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	64,243	707,105	SH		SOLE		707,105	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,093	37,700	SH		SOLE		37,700	0	0
S&P GLOBAL INC	COM	78409V104	2,515	23,400	SH		SOLE		23,400	0	0
SALESFORCE COM INC	COM	79466L302	623	9,100	SH		SOLE		9,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	127	24,200	SH		SOLE		24,200	0	0
SCHLUMBERGER LTD	COM	806857108	936	11,150	SH		SOLE		11,150	0	0
SEALED AIR CORP NEW	COM	81211K100	340	7,500	SH		SOLE		7,500	0	0
SEMPRA ENERGY	COM	816851109	594	5,900	SH		SOLE		5,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30,175	1,120,600	SH		SOLE		1,120,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	366	1,360	SH		SOLE		1,360	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	436	2,900	SH		SOLE		2,900	0	0
SILVER WHEATON CORP	COM	828336107	14,371	554,000	SH		SOLE		554,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	659	3,700	SH		SOLE		3,700	0	0
SKECHERS U S A INC	CL A	830566105	462	18,800	SH		SOLE		18,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	351	4,700	SH		SOLE		4,700	0	0
SL GREEN RLTY CORP	COM	78440X101	290	2,700	SH		SOLE		2,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	384	7,700	SH		SOLE		7,700	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	8,322	119,734	SH		SOLE		119,734	0	0
STANTEC INC	COM	85472N109	3,748	110,900	SH		SOLE		110,900	0	0
STARBUCKS CORP	COM	855244109	1,266	22,800	SH		SOLE		22,800	0	0
SUN LIFE FINL INC	COM	866796105	42,982	833,962	SH		SOLE		833,962	0	0
SUNCOR ENERGY INC NEW	COM	867224107	59,386	1,353,254	SH		SOLE		1,353,254	0	0
TAHOE RES INC	COM	873868103	22,290	1,763,459	SH		SOLE		1,763,459	0	0
TARGET CORP	COM	87612E106	7,262	100,500	SH		SOLE		100,500	0	0
TASEKO MINES LTD	COM	876511106	1,159	1,007,700	SH		SOLE		1,007,700	0	0
TELUS CORP	COM	87971M103	26,514	621,900	SH		SOLE		621,900	0	0
TEXAS INSTRS INC	COM	882508104	7,333	100,500	SH		SOLE		100,500	0	0
TEXTRON INC	COM	883203101	437	9,000	SH		SOLE		9,000	0	0
THOMSON REUTERS CORP	COM	884903105	32,643	556,098	SH		SOLE		556,098	0	0
TIME WARNER INC	COM NEW	887317303	609	6,300	SH		SOLE		6,300	0	0
TJX COS INC NEW	COM	872540109	646	8,600	SH		SOLE		8,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,941	875,275	SH		SOLE		875,275	0	0
TRANSALTA CORP	COM	89346D107	3,228	435,800	SH		SOLE		435,800	0	0
TRANSCANADA CORP	COM	89353D107	20,206	334,970	SH		SOLE		334,970	0	0
TRANSDIGM GROUP INC	COM	893641100	344	1,380	SH		SOLE		1,380	0	0
TRIPADVISOR INC	COM	896945201	343	7,400	SH		SOLE		7,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,804	100,000	SH		SOLE		100,000	0	0
TYSON FOODS INC	CL A	902494103	1,042	16,900	SH		SOLE		16,900	0	0
UNION PAC CORP	COM	907818108	1,577	15,200	SH		SOLE		15,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,461	108,600	SH		SOLE		108,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,349	30,500	SH		SOLE		30,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	368	2,300	SH		SOLE		2,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,185	163,600	SH		SOLE		163,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,522	80,800	SH		SOLE		80,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,091	376,300	SH		SOLE		376,300	0	0
VERMILION ENERGY INC	COM	923725105	22,759	403,500	SH		SOLE		403,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	538	7,300	SH		SOLE		7,300	0	0
VISA INC	COM CL A	92826C839	1,634	20,900	SH		SOLE		20,900	0	0
WAL-MART STORES INC	COM	931142103	10,508	152,000	SH		SOLE		152,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,339	307,582	SH		SOLE		307,582	0	0
WELLS FARGO & CO NEW	COM	949746101	2,139	38,800	SH		SOLE		38,800	0	0
WEYERHAEUSER CO	COM	962166104	644	21,400	SH		SOLE		21,400	0	0
WHIRLPOOL CORP	COM	963320106	2,364	13,000	SH		SOLE		13,000	0	0
WHOLE FOODS MKT INC	COM	966837106	363	11,800	SH		SOLE		11,800	0	0
WILLIAMS COS INC DEL	COM	969457100	4,162	133,600	SH		SOLE		133,600	0	0
WPX ENERGY INC	COM	98212B103	182	12,500	SH		SOLE		12,500	0	0
XEROX CORP	COM	984121103	333	38,200	SH		SOLE		38,200	0	0
XILINX INC	COM	983919101	4,304	71,300	SH		SOLE		71,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	939	9,100	SH		SOLE		9,100	0	0