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	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