Alberta 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
ACCO BRANDS CORP	COM	00081T108	2,269	163,800	SH		SOLE		163,800	0	0
AFLAC INC	COM	001055102	31,293	727,400	SH		SOLE		727,400	0	0
AGCO CORP	COM	001084102	1,403	23,100	SH		SOLE		23,100	0	0
AG MTG INVT TR INC	COM	001228105	331	17,600	SH		SOLE		17,600	0	0
AGNC INVT CORP	COM	00123Q104	51,717	2,782,000	SH		SOLE		2,782,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,186	60,800	SH		SOLE		60,800	0	0
AMC NETWORKS INC	CL A	00164V103	3,433	55,200	SH		SOLE		55,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	288	18,100	SH		SOLE		18,100	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	267	4,000	SH		SOLE		4,000	0	0
AT&T INC	COM	00206R102	34,056	1,060,600	SH		SOLE		1,060,600	0	0
AARONS INC	COM PAR $0.50	002535300	1,142	26,286	SH		SOLE		26,286	0	0
ABAXIS INC	COM	002567105	208	2,500	SH		SOLE		2,500	0	0
ABBVIE INC	COM	00287Y109	25,618	276,500	SH		SOLE		276,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,724	356,377	SH		SOLE		356,377	0	0
ADDUS HOMECARE CORP	COM	006739106	573	10,000	SH		SOLE		10,000	0	0
ADOBE SYS INC	COM	00724F101	17,067	70,000	SH		SOLE		70,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,406	32,467	SH		SOLE		32,467	0	0
AEGION CORP	COM	00770F104	312	12,100	SH		SOLE		12,100	0	0
ADVANCED ENERGY INDS	COM	007973100	3,927	67,600	SH		SOLE		67,600	0	0
AETNA INC	NEW COM	00817Y108	29,232	159,300	SH		SOLE		159,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,842	379,000	SH		SOLE		379,000	0	0
AIR LEASE CORP	CL A	00912X302	1,590	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	439	6,000	SH		SOLE		6,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	519	52,000	SH		SOLE		52,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	534	4,300	SH		SOLE		4,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,354	654,093	SH		SOLE		654,093	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,172	38,500	SH		SOLE		38,500	0	0
ALLEGHANY CORP	DEL COM	017175100	977	1,700	SH		SOLE		1,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,908	38,200	SH		SOLE		38,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,223	153,700	SH		SOLE		153,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,528	210,700	SH		SOLE		210,700	0	0
ALLSTATE CORP	COM	020002101	10,286	112,700	SH		SOLE		112,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,257	56,700	SH		SOLE		56,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,548	97,900	SH		SOLE		97,900	0	0
ALTA MESA RES INC	CL A	02133L109	10,251	1,505,253	SH		SOLE		1,505,253	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	587	419,117	SH		SOLE		419,117	0	0
ALTABA INC	COM	021346101	31,345	428,150	SH		SOLE		428,150	0	0
AMAZON COM INC	COM	023135106	138,874	81,700	SH		SOLE		81,700	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,116	56,200	SH		SOLE		56,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,742	3,400,000	SH		SOLE		3,400,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,442	49,700	SH		SOLE		49,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,351	58,100	SH		SOLE		58,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,938	220,500	SH		SOLE		220,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,578	161,797	SH		SOLE		161,797	0	0
AMERICAN NATL INS CO	COM	028591105	1,196	10,000	SH		SOLE		10,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	716	17,000	SH		SOLE		17,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	7,987	55,400	SH		SOLE		55,400	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	461	5,400	SH		SOLE		5,400	0	0
AMGEN INC	COM	031162100	36,549	198,000	SH		SOLE		198,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	679	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	29,492	338,400	SH		SOLE		338,400	0	0
ANDEAVOR	COM	03349M105	21,238	161,897	SH		SOLE		161,897	0	0
ANNALY CAP MGMT INC	COM	035710409	76,658	7,449,800	SH		SOLE		7,449,800	0	0
ANSYS INC	COM	03662Q105	7,194	41,300	SH		SOLE		41,300	0	0
ANTERO RES CORP	COM	03674X106	7,078	331,500	SH		SOLE		331,500	0	0
ANTHEM INC	COM	036752103	54,914	230,700	SH		SOLE		230,700	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	91	18,300	SH		SOLE		18,300	0	0
APACHE CORP	COM	037411105	7,232	154,700	SH		SOLE		154,700	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,592	53,800	SH		SOLE		53,800	0	0
APPLE INC	COM	037833100	83,818	452,800	SH		SOLE		452,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,972	334,000	SH		SOLE		334,000	0	0
APPLIED MATLS INC	COM	038222105	679	14,700	SH		SOLE		14,700	0	0
ARBOR RLTY TR INC	COM	038923108	2,308	221,300	SH		SOLE		221,300	0	0
ARCBEST CORP	COM	03937C105	553	12,100	SH		SOLE		12,100	0	0
ARCHROCK INC	COM	03957W106	244	20,300	SH		SOLE		20,300	0	0
ARCONIC INC	COM	03965L100	5,954	350,000	SH		SOLE		350,000	0	0
ARROW ELECTRS INC	COM	042735100	5,541	73,600	SH		SOLE		73,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,159	16,900	SH		SOLE		16,900	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	264	66,200	SH		SOLE		66,200	0	0
ASSURANT INC	COM	04621X108	1,221	11,800	SH		SOLE		11,800	0	0
ASTRONICS CORP	COM	046433108	2,470	68,663	SH		SOLE		68,663	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,655	45,030	SH		SOLE		45,030	0	0
ATKORE INTL GROUP INC	COM	047649108	870	41,900	SH		SOLE		41,900	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,289	17,981	SH		SOLE		17,981	0	0
ATRION CORP	COM	049904105	240	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,659	57,100	SH		SOLE		57,100	0	0
AUTOZONE INC	COM	053332102	39,249	58,500	SH		SOLE		58,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,048	105,000	SH		SOLE		105,000	0	0
AVIS BUDGET GROUP	COM	053774105	722	22,200	SH		SOLE		22,200	0	0
AVISTA CORP	COM	05379B107	9,428	179,036	SH		SOLE		179,036	0	0
AVNET INC	COM	053807103	5,805	135,336	SH		SOLE		135,336	0	0
AVON PRODS INC	COM	054303102	2,691	1,660,877	SH		SOLE		1,660,877	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	352	17,800	SH		SOLE		17,800	0	0
BB&T CORP	COM	054937107	5,937	117,700	SH		SOLE		117,700	0	0
BCE INC	COM NEW	05534B760	117,930	2,215,067	SH		SOLE		2,215,067	0	0
BGC PARTNERS INC	CL A	05541T101	9,992	882,727	SH		SOLE		882,727	0	0
BAIDU INC	SPON ADR REP A	056752108	36,824	151,540	SH		SOLE		151,540	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,825	55,238	SH		SOLE		55,238	0	0
BANK AMER CORP	COM	060505104	53,547	1,899,500	SH		SOLE		1,899,500	0	0
BANK MONTREAL QUE	COM	063671101	160,936	1,583,700	SH		SOLE		1,583,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,735	291,761	SH		SOLE		291,761	0	0
BANK N S HALIFAX	COM	064149107	223,705	3,005,172	SH		SOLE		3,005,172	0	0
BANKUNITED INC	COM	06652K103	1,536	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORP	COM	067901108	42,268	2,447,500	SH		SOLE		2,447,500	0	0
BAXTER INTL INC	COM	071813109	3,217	43,565	SH		SOLE		43,565	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,059	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	11,258	46,993	SH		SOLE		46,993	0	0
BENCHMARK ELECTRS INC	COM	08160H101	600	20,600	SH		SOLE		20,600	0	0
W R BERKLEY CORPORATION	COM	084423102	4,892	67,565	SH		SOLE		67,565	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	19,188	102,800	SH		SOLE		102,800	0	0
BEST BUY INC	COM	086516101	619	8,300	SH		SOLE		8,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,985	106,000	SH		SOLE		106,000	0	0
BIOGEN INC	COM	09062X103	10,797	37,200	SH		SOLE		37,200	0	0
BLACK KNIGHT INC	COM	09215C105	1,011	18,888	SH		SOLE		18,888	0	0
BLOCK H & R INC	COM	093671105	1,034	45,400	SH		SOLE		45,400	0	0
BLOOMIN BRANDS INC	COM	094235108	1,144	56,900	SH		SOLE		56,900	0	0
BOEING CO	COM	097023105	31,773	94,700	SH		SOLE		94,700	0	0
BOINGO WIRELESS INC	COM	09739C102	278	12,300	SH		SOLE		12,300	0	0
BOOKING HLDGS INC	COM	09857L108	56,150	27,700	SH		SOLE		27,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,791	146,500	SH		SOLE		146,500	0	0
BRADY CORP	CL A	104674106	964	25,000	SH		SOLE		25,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,520	133,134	SH		SOLE		133,134	0	0
BRIDGEPOINT ED INC	COM	10807M105	882	135,007	SH		SOLE		135,007	0	0
BRINKER INTL INC	COM	109641100	1,985	41,700	SH		SOLE		41,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,223	22,100	SH		SOLE		22,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,752	32,600	SH		SOLE		32,600	0	0
BROADCOM INC	COM	11135F101	4,731	19,500	SH		SOLE		19,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	158,646	2,974,800	SH		SOLE		2,974,800	0	0
BRUNSWICK CORP	COM	117043109	1,509	23,400	SH		SOLE		23,400	0	0
BUCKLE INC	COM	118440106	1,751	65,100	SH		SOLE		65,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	929	50,800	SH		SOLE		50,800	0	0
BURLINGTON STORES INC	COM	122017106	4,501	29,900	SH		SOLE		29,900	0	0
CAE INC	COM	124765108	32,013	1,172,200	SH		SOLE		1,172,200	0	0
CBRE GROUP INC	CL A	12504L109	10,293	215,600	SH		SOLE		215,600	0	0
CDK GLOBAL INC	COM	12508E101	5,498	84,525	SH		SOLE		84,525	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,868	488,500	SH		SOLE		488,500	0	0
CIGNA CORPORATION	COM	125509109	31,305	184,200	SH		SOLE		184,200	0	0
CME GROUP INC	COM CL A	12572Q105	852	5,200	SH		SOLE		5,200	0	0
CNA FINL CORP	COM	126117100	630	13,800	SH		SOLE		13,800	0	0
CNO FINL GROUP INC	COM	12621E103	10,315	541,764	SH		SOLE		541,764	0	0
CRH MEDICAL CORP	COM	12626F105	3,564	867,243	SH		SOLE		867,243	0	0
CSG SYS INTL INC	COM	126349109	805	19,700	SH		SOLE		19,700	0	0
CVS HEALTH CORP	COM	126650100	24,574	381,873	SH		SOLE		381,873	0	0
CABOT CORP	COM	127055101	1,412	22,861	SH		SOLE		22,861	0	0
CABOT OIL & GAS CORP	COM	127097103	1,176	49,392	SH		SOLE		49,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	351	8,100	SH		SOLE		8,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,719	59,300	SH		SOLE		59,300	0	0
CAMBREX CORP	COM	132011107	717	13,700	SH		SOLE		13,700	0	0
CAMDEN NATL CORP	COM	133034108	1,230	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	16,653	1,125,980	SH		SOLE		1,125,980	0	0
CAMPBELL SOUP CO	COM	134429109	3,835	94,600	SH		SOLE		94,600	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,206	15,600	SH		SOLE		15,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	79,446	694,700	SH		SOLE		694,700	0	0
CANADIAN NATL RY CO	COM	136375102	182,704	1,699,100	SH		SOLE		1,699,100	0	0
CANADIAN NAT RES LTD	COM	136385101	212,934	4,487,538	SH		SOLE		4,487,538	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,859	194,500	SH		SOLE		194,500	0	0
CANNAE HLDGS INC	COM	13765N107	258	13,900	SH		SOLE		13,900	0	0
CANOPY GROWTH CORP	COM	138035100	330	8,600	SH		SOLE		8,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,559	732,821	SH		SOLE		732,821	0	0
CARDINAL HEALTH INC	COM	14149Y108	703	14,400	SH		SOLE		14,400	0	0
CARMAX INC	COM	143130102	3,549	48,700	SH		SOLE		48,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,648	220,700	SH		SOLE		220,700	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,443	51,800	SH		SOLE		51,800	0	0
CARTER INC	COM	146229109	1,496	13,800	SH		SOLE		13,800	0	0
CATERPILLAR INC	DEL COM	149123101	24,312	179,200	SH		SOLE		179,200	0	0
CATHAY GEN BANCORP	COM	149150104	3,960	97,800	SH		SOLE		97,800	0	0
CATO CORP	NEW CL A	149205106	527	21,400	SH		SOLE		21,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	29,799	1,906,535	SH		SOLE		1,906,535	0	0
CELGENE CORP	COM	151020104	1,358	17,100	SH		SOLE		17,100	0	0
CENTENE CORP	DEL COM	15135B101	21,167	171,800	SH		SOLE		171,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,682	60,700	SH		SOLE		60,700	0	0
CENTURYLINK INC	COM	156700106	3,440	184,570	SH		SOLE		184,570	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	3,812	13,002	SH		SOLE		13,002	0	0
CHATHAM LODGING TR	COM	16208T102	1,190	56,102	SH		SOLE		56,102	0	0
CHEFS WHSE INC	COM	163086101	205	7,200	SH		SOLE		7,200	0	0
CHEMED CORP	NEW COM	16359R103	515	1,600	SH		SOLE		1,600	0	0
CHEMOCENTRYX INC	COM	16383L106	586	44,500	SH		SOLE		44,500	0	0
CHEVRON CORP	NEW COM	166764100	5,753	45,500	SH		SOLE		45,500	0	0
CHILDRENS PL INC	COM	168905107	1,111	9,200	SH		SOLE		9,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,177	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14,711	331,404	SH		SOLE		331,404	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,674	6,200	SH		SOLE		6,200	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,283	30,200	SH		SOLE		30,200	0	0
CHURCH & DWIGHT INC	COM	171340102	26,463	497,800	SH		SOLE		497,800	0	0
CIENA CORP	COM NEW	171779309	1,381	52,100	SH		SOLE		52,100	0	0
CIMAREX ENERGY CO	COM	171798101	5,301	52,100	SH		SOLE		52,100	0	0
CIRRUS LOGIC INC	COM	172755100	8,125	211,979	SH		SOLE		211,979	0	0
CISCO SYS INC	COM	17275R102	22,199	515,900	SH		SOLE		515,900	0	0
CITIGROUP INC	COM NEW	172967424	6,551	97,899	SH		SOLE		97,899	0	0
CITI TRENDS INC	COM	17306X102	541	19,700	SH		SOLE		19,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	370	9,500	SH		SOLE		9,500	0	0
CITRIX SYS INC	COM	177376100	9,666	92,200	SH		SOLE		92,200	0	0
CITY OFFICE REIT INC	COM	178587101	938	73,100	SH		SOLE		73,100	0	0
CIVEO CORP CDA	COM	17878Y108	145	33,200	SH		SOLE		33,200	0	0
CLOROX CO	DEL COM	189054109	51,449	380,400	SH		SOLE		380,400	0	0
COBIZ FINANCIAL INC	COM	190897108	4,075	189,696	SH		SOLE		189,696	0	0
COCA COLA CO	COM	191216100	40,921	933,000	SH		SOLE		933,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,651	388,032	SH		SOLE		388,032	0	0
COHERENT INC	COM	192479103	1,408	9,000	SH		SOLE		9,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,315	128,300	SH		SOLE		128,300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,498	104,957	SH		SOLE		104,957	0	0
COMCAST CORP	NEW CL A	20030N101	9,564	291,500	SH		SOLE		291,500	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	59	17,700	SH		SOLE		17,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	865	26,300	SH		SOLE		26,300	0	0
CONAGRA BRANDS INC	COM	205887102	9,919	277,600	SH		SOLE		277,600	0	0
CONCHO RES INC	COM	20605P101	6,184	44,700	SH		SOLE		44,700	0	0
CONOCOPHILLIPS	COM	20825C104	5,403	77,600	SH		SOLE		77,600	0	0
CONSOL ENERGY INC	NEW COM	20854L108	748	19,500	SH		SOLE		19,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,642	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,915	45,300	SH		SOLE		45,300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,300	41,200	SH		SOLE		41,200	0	0
CONVERGYS CORP	COM	212485106	1,798	73,563	SH		SOLE		73,563	0	0
COOPER STD HLDGS INC	COM	21676P103	1,859	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,856	70,584	SH		SOLE		70,584	0	0
CORELOGIC INC	COM	21871D103	3,078	59,300	SH		SOLE		59,300	0	0
CORECIVIC INC	COM	21871N101	2,489	104,200	SH		SOLE		104,200	0	0
CORVEL CORP	COM	221006109	1,237	22,900	SH		SOLE		22,900	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,639	22,200	SH		SOLE		22,200	0	0
COSTAR GROUP INC	COM	22160N109	2,022	4,900	SH		SOLE		4,900	0	0
CRANE CO	COM	224399105	4,303	53,700	SH		SOLE		53,700	0	0
CROWN HOLDINGS INC	COM	228368106	13,844	309,300	SH		SOLE		309,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,093	10,100	SH		SOLE		10,100	0	0
CUMMINS INC	COM	231021106	33,317	250,500	SH		SOLE		250,500	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	7,643	750,000	SH		SOLE		750,000	0	0
DDR CORP	COM	23317H854	1,215	67,850	SH		SOLE		67,850	0	0
DXC TECHNOLOGY CO	COM	23355L106	202	2,500	SH		SOLE		2,500	0	0
DANA INCORPORATED	COM	235825205	3,010	149,077	SH		SOLE		149,077	0	0
DAVITA INC	COM	23918K108	20,742	298,700	SH		SOLE		298,700	0	0
DELEK US HLDGS INC	NEW COM	24665A103	3,662	73,000	SH		SOLE		73,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	27,678	327,243	SH		SOLE		327,243	0	0
DELUXE CORP	COM	248019101	3,589	54,200	SH		SOLE		54,200	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,458	290,869	SH		SOLE		290,869	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	331	1,700	SH		SOLE		1,700	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	825	67,200	SH		SOLE		67,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,764	78,400	SH		SOLE		78,400	0	0
DIEBOLD NXDF INC	COM	253651103	1,135	95,000	SH		SOLE		95,000	0	0
DIME CMNTY BANCSHARES	COM	253922108	874	44,800	SH		SOLE		44,800	0	0
DIODES INC	COM	254543101	1,599	46,400	SH		SOLE		46,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,870	170,500	SH		SOLE		170,500	0	0
DISCOVER FINL SVCS	COM	254709108	17,293	245,600	SH		SOLE		245,600	0	0
DISCOVERY INC	COM SER A	25470F104	8,687	315,900	SH		SOLE		315,900	0	0
DISCOVERY INC	COM SER C	25470F302	10,122	396,947	SH		SOLE		396,947	0	0
DOLLAR GEN CORP	NEW COM	256677105	1,962	19,900	SH		SOLE		19,900	0	0
DOLLAR TREE INC	COM	256746108	5,406	63,600	SH		SOLE		63,600	0	0
DOMTAR CORP	COM NEW	257559203	2,062	43,200	SH		SOLE		43,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,119	697,671	SH		SOLE		697,671	0	0
DORMAN PRODUCTS INC	COM	258278100	4,702	68,831	SH		SOLE		68,831	0	0
DOWDUPONT INC	COM	26078J100	30,270	459,200	SH		SOLE		459,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,494	118,800	SH		SOLE		118,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	38,755	490,072	SH		SOLE		490,072	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,651	406,000	SH		SOLE		406,000	0	0
EOG RES INC	COM	26875P101	10,166	81,700	SH		SOLE		81,700	0	0
EQT CORP	COM	26884L109	1,108	20,081	SH		SOLE		20,081	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,702	22,500	SH		SOLE		22,500	0	0
EASTMAN KODAK CO	COM NEW	277461406	874	230,048	SH		SOLE		230,048	0	0
EBAY INC	COM	278642103	1,226	33,800	SH		SOLE		33,800	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,319	45,100	SH		SOLE		45,100	0	0
ECHOSTAR CORP	CL A	278768106	1,332	30,000	SH		SOLE		30,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	797	15,800	SH		SOLE		15,800	0	0
EDISON INTL	COM	281020107	2,512	39,700	SH		SOLE		39,700	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,038	25,000	SH		SOLE		25,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,158	111,000	SH		SOLE		111,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,246	37,200	SH		SOLE		37,200	0	0
EMERSON ELEC CO	COM	291011104	1,120	16,200	SH		SOLE		16,200	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,006	49,900	SH		SOLE		49,900	0	0
ENCANA CORP	COM	292505104	20,700	1,205,600	SH		SOLE		1,205,600	0	0
ENBRIDGE INC	COM	29250N105	78,123	1,662,200	SH		SOLE		1,662,200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	586	57,100	SH		SOLE		57,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,068	133,900	SH		SOLE		133,900	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	720	72,400	SH		SOLE		72,400	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	938	14,900	SH		SOLE		14,900	0	0
ENERSYS	COM	29275Y102	634	8,500	SH		SOLE		8,500	0	0
ENERPLUS CORP	COM	292766102	35,848	2,162,100	SH		SOLE		2,162,100	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	1,633	184,700	SH		SOLE		184,700	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	943	57,300	SH		SOLE		57,300	0	0
ENNIS INC	COM	293389102	3,580	175,900	SH		SOLE		175,900	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	284	56,800	SH		SOLE		56,800	0	0
EPAM SYS INC	COM	29414B104	1,293	10,400	SH		SOLE		10,400	0	0
ESSEX PPTY TR INC	COM	297178105	6,694	28,000	SH		SOLE		28,000	0	0
EURONET WORLDWIDE INC	COM	298736109	3,786	45,200	SH		SOLE		45,200	0	0
EVERGY INC	COM	30034W106	10,029	178,604	SH		SOLE		178,604	0	0
EVERTEC INC	COM	30040P103	1,221	55,900	SH		SOLE		55,900	0	0
EXANTAS CAP CORP	COM NEW	30068N105	640	62,900	SH		SOLE		62,900	0	0
EXELIXIS INC	COM	30161Q104	497	23,100	SH		SOLE		23,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,638	296,000	SH		SOLE		296,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	90,683	1,174,500	SH		SOLE		1,174,500	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,634	75,600	SH		SOLE		75,600	0	0
EXXON MOBIL CORP	COM	30231G102	71,024	858,500	SH		SOLE		858,500	0	0
FLIR SYS INC	COM	302445101	17,020	327,500	SH		SOLE		327,500	0	0
F M C CORP	COM NEW	302491303	651	7,300	SH		SOLE		7,300	0	0
FTD COS INC	COM	30281V108	73	15,800	SH		SOLE		15,800	0	0
FACEBOOK INC	CL A	30303M102	140,999	725,600	SH		SOLE		725,600	0	0
FACTSET RESH SYS INC	COM	303075105	7,013	35,400	SH		SOLE		35,400	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,317	79,430	SH		SOLE		79,430	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	7,816	800,000	SH		SOLE		800,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	471	362,500	SH		SOLE		362,500	0	0
F5 NETWORKS INC	COM	315616102	22,367	129,700	SH		SOLE		129,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,078	19,600	SH		SOLE		19,600	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,317	61,600	SH		SOLE		61,600	0	0
FIFTH THIRD BANCORP	COM	316773100	356	12,400	SH		SOLE		12,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,474	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	1,735	226,800	SH		SOLE		226,800	0	0
FIRST CONN BANCORP INC MD	COM	319850103	855	27,925	SH		SOLE		27,925	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	796	11,874	SH		SOLE		11,874	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,892	274,193	SH		SOLE		274,193	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,400	82,700	SH		SOLE		82,700	0	0
FIRSTSERVICE CORP	NEW SUB VTG SH	33767E103	11,863	118,638	SH		SOLE		118,638	0	0
FISERV INC	COM	337738108	16,692	225,300	SH		SOLE		225,300	0	0
FIRSTENERGY CORP	COM	337932107	26,293	732,200	SH		SOLE		732,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,666	26,900	SH		SOLE		26,900	0	0
FOOT LOCKER INC	COM	344849104	8,866	168,400	SH		SOLE		168,400	0	0
FORTIS INC	COM	349553107	60,807	1,447,100	SH		SOLE		1,447,100	0	0
FORTINET INC	COM	34959E109	930	14,900	SH		SOLE		14,900	0	0
FORTUNA SILVER MINES INC	COM	349915108	239	32,000	SH		SOLE		32,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	157	10,200	SH		SOLE		10,200	0	0
FRANCO NEVADA CORP	COM	351858105	52,153	543,547	SH		SOLE		543,547	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	582	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,298	191,100	SH		SOLE		191,100	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	280	52,300	SH		SOLE		52,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	142	10,100	SH		SOLE		10,100	0	0
GATX CORP	COM	361448103	1,554	20,929	SH		SOLE		20,929	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	11,570	256,660	SH		SOLE		256,660	0	0
GGP INC	COM	36174X101	5,618	275,000	SH		SOLE		275,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023 ADD	36255F201	12,300	1,200,000	SH		SOLE		1,200,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	6,453	70,000	SH		SOLE		70,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,413	318,800	SH		SOLE		318,800	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,317	159,041	SH		SOLE		159,041	0	0
GANNETT CO INC	COM	36473H104	1,194	111,600	SH		SOLE		111,600	0	0
GAP INC	DEL COM	364760108	19,865	613,300	SH		SOLE		613,300	0	0
GENERAC HLDGS INC	COM	368736104	5,095	98,500	SH		SOLE		98,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,769	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	25,542	577,100	SH		SOLE		577,100	0	0
GENERAL MTRS CO	COM	37045V100	8,885	225,500	SH		SOLE		225,500	0	0
GILEAD SCIENCES INC	COM	375558103	16,540	233,483	SH		SOLE		233,483	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,058	649,700	SH		SOLE		649,700	0	0
GLOBALSTAR INC	COM	378973408	109	222,300	SH		SOLE		222,300	0	0
GLOBAL PMTS INC	COM	37940X102	6,635	59,510	SH		SOLE		59,510	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	975	31,100	SH		SOLE		31,100	0	0
GOLDCORP INC	NEW COM	380956409	31,403	1,739,800	SH		SOLE		1,739,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,846	208,074	SH		SOLE		208,074	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	15,975	1,500,000	SH		SOLE		1,500,000	0	0
GORMAN RUPP CO	COM	383082104	203	5,800	SH		SOLE		5,800	0	0
GRAINGER W W INC	COM	384802104	401	1,300	SH		SOLE		1,300	0	0
GRAMERCY PPTY TR	COM NEW	385002308	10,928	400,000	SH		SOLE		400,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11,105	3,218,900	SH		SOLE		3,218,900	0	0
GRANITE CONSTR INC	COM	387328107	245	4,400	SH		SOLE		4,400	0	0
GRANITE PT MTG TR INC	COM	38741L107	185	10,086	SH		SOLE		10,086	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,461	157,800	SH		SOLE		157,800	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	463	8,100	SH		SOLE		8,100	0	0
GREENBRIER COS INC	COM	393657101	4,922	93,300	SH		SOLE		93,300	0	0
GREIF INC	CL A	397624107	1,317	24,900	SH		SOLE		24,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,214	19,266	SH		SOLE		19,266	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	120,525	1,446,700	SH		SOLE		1,446,700	0	0
GROUPON INC	COM	399473107	469	109,100	SH		SOLE		109,100	0	0
GUARANTY BANCORP	DEL COM NEW	40075T607	969	32,500	SH		SOLE		32,500	0	0
HCA HEALTHCARE INC	COM	40412C101	12,035	117,300	SH		SOLE		117,300	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,440	51,800	SH		SOLE		51,800	0	0
HCI GROUP INC	COM	40416E103	761	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	802	18,700	SH		SOLE		18,700	0	0
HP INC	COM	40434L105	72,104	3,177,800	SH		SOLE		3,177,800	0	0
HACKETT GROUP INC	COM	404609109	623	38,761	SH		SOLE		38,761	0	0
HALYARD HEALTH INC	COM	40650V100	8,207	143,350	SH		SOLE		143,350	0	0
HANOVER INS GROUP INC	COM	410867105	1,638	13,700	SH		SOLE		13,700	0	0
HARSCO CORP	COM	415864107	2,265	102,500	SH		SOLE		102,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,053	20,600	SH		SOLE		20,600	0	0
HAVERTY FURNITURE INC	COM	419596101	847	39,200	SH		SOLE		39,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,202	64,200	SH		SOLE		64,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	736	20,481	SH		SOLE		20,481	0	0
HEALTHSTREAM INC	COM	42222N103	1,193	43,700	SH		SOLE		43,700	0	0
HECLA MNG CO	COM	422704106	208	59,700	SH		SOLE		59,700	0	0
HEICO CORP	NEW CL A	422806208	8,136	133,493	SH		SOLE		133,493	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,169	33,400	SH		SOLE		33,400	0	0
HELMERICH & PAYNE INC	COM	423452101	663	10,400	SH		SOLE		10,400	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	4,969	490,000	SH		SOLE		490,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	529	367,500	SH		SOLE		367,500	0	0
HERCULES CAPITAL INC	COM	427096508	203	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	16,146	173,500	SH		SOLE		173,500	0	0
HILLENBRAND INC	COM	431571108	4,724	100,200	SH		SOLE		100,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	538	15,500	SH		SOLE		15,500	0	0
HOME DEPOT INC	COM	437076102	9,384	48,100	SH		SOLE		48,100	0	0
HONEYWELL INTL INC	COM	438516106	12,100	84,000	SH		SOLE		84,000	0	0
HOPE BANCORP INC	COM	43940T109	1,293	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	4,357	117,100	SH		SOLE		117,100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	116	15,200	SH		SOLE		15,200	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	9	1,722,500	SH		SOLE		1,722,500	0	0
HUMANA INC	COM	444859102	18,602	62,500	SH		SOLE		62,500	0	0
HUNTSMAN CORP	COM	447011107	8,587	294,084	SH		SOLE		294,084	0	0
ISTAR INC	COM	45031U101	1,192	110,500	SH		SOLE		110,500	0	0
ITT INC	COM	45073V108	11,639	222,673	SH		SOLE		222,673	0	0
IAMGOLD CORP	COM	450913108	6,956	908,100	SH		SOLE		908,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	291	2,100	SH		SOLE		2,100	0	0
ILLUMINA INC	COM	452327109	18,712	67,000	SH		SOLE		67,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	33,514	766,900	SH		SOLE		766,900	0	0
INCYTE CORP	COM	45337C102	12,308	183,700	SH		SOLE		183,700	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	773	30,300	SH		SOLE		30,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,276	1,043,560	SH		SOLE		1,043,560	0	0
INNOVIVA INC	COM	45781M101	286	20,700	SH		SOLE		20,700	0	0
INTEL CORP	COM	458140100	24,258	488,000	SH		SOLE		488,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	30,211	12,500,000	PRN		SOLE		12,500,000	0	0
INTEGER HLDGS CORP	COM	45826H109	2,295	35,500	SH		SOLE		35,500	0	0
INTER PARFUMS INC	COM	458334109	835	15,600	SH		SOLE		15,600	0	0
INTERDIGITAL INC	COM	45867G101	1,205	14,900	SH		SOLE		14,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,592	147,400	SH		SOLE		147,400	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9,223	206,327	SH		SOLE		206,327	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	619	26,400	SH		SOLE		26,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,742	74,700	SH		SOLE		74,700	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	297	14,200	SH		SOLE		14,200	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,790	452,659	SH		SOLE		452,659	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	496	11,900	SH		SOLE		11,900	0	0
IQVIA HLDGS INC	COM	46266C105	12,553	125,754	SH		SOLE		125,754	0	0
ITRON INC	COM	465741106	3,447	57,400	SH		SOLE		57,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,606	53,800	SH		SOLE		53,800	0	0
JABIL INC	COM	466313103	9,132	330,153	SH		SOLE		330,153	0	0
JETBLUE AIRWAYS CORP	COM	477143101	281	14,800	SH		SOLE		14,800	0	0
JOHNSON & JOHNSON	COM	478160104	32,336	266,488	SH		SOLE		266,488	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,238	446,300	SH		SOLE		446,300	0	0
KLA-TENCOR CORP	COM	482480100	11,083	108,100	SH		SOLE		108,100	0	0
KKR & CO L P	DEL COM UNITS	48248M102	6,202	249,583	SH		SOLE		249,583	0	0
KLX INC	COM	482539103	10,282	143,002	SH		SOLE		143,002	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,352	12,984	SH		SOLE		12,984	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	8,910	900,000	SH		SOLE		900,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	360	300,000	SH		SOLE		300,000	0	0
KELLOGG CO	COM	487836108	23,029	329,600	SH		SOLE		329,600	0	0
KELLY SVCS INC	CL A	488152208	1,179	52,500	SH		SOLE		52,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	688	37,610	SH		SOLE		37,610	0	0
KIMBERLY CLARK CORP	COM	494368103	2,981	28,300	SH		SOLE		28,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28,492	5,755,900	SH		SOLE		5,755,900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	99,651	3,579,400	SH		SOLE		3,579,400	0	0
KOHLS CORP	COM	500255104	32,492	445,700	SH		SOLE		445,700	0	0
KORN FERRY INTL	COM NEW	500643200	9,440	152,426	SH		SOLE		152,426	0	0
KRATON CORPORATION	COM	50077C106	1,413	30,618	SH		SOLE		30,618	0	0
KROGER CO	COM	501044101	4,435	155,900	SH		SOLE		155,900	0	0
KRONOS WORLDWIDE INC	COM	50105F105	241	10,700	SH		SOLE		10,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,404	184,900	SH		SOLE		184,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,845	43,700	SH		SOLE		43,700	0	0
LAM RESEARCH CORP	COM	512807108	33,446	193,500	SH		SOLE		193,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,511	124,233	SH		SOLE		124,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,078	367,700	SH		SOLE		367,700	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	9,711	283,700	SH		SOLE		283,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	300	2,100	SH		SOLE		2,100	0	0
LEAR CORP	COM NEW	521865204	41,706	224,456	SH		SOLE		224,456	0	0
LEGG MASON INC	COM	524901105	2,007	57,800	SH		SOLE		57,800	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	5,020	500,000	SH		SOLE		500,000	0	0
LENNAR CORP	CL A	526057104	3,103	59,100	SH		SOLE		59,100	0	0
LENNAR CORP	CL B	526057302	4,946	115,866	SH		SOLE		115,866	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	316	7,200	SH		SOLE		7,200	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIR	531229607	9,901	218,280	SH		SOLE		218,280	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER	531229854	9,665	260,300	SH		SOLE		260,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	285	17,700	SH		SOLE		17,700	0	0
LIFEPOINT HEALTH INC	COM	53219L109	3,201	65,600	SH		SOLE		65,600	0	0
LILLY ELI & CO	COM	532457108	28,816	337,700	SH		SOLE		337,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,334	15,200	SH		SOLE		15,200	0	0
LOEWS CORP	COM	540424108	4,384	90,800	SH		SOLE		90,800	0	0
LOUISIANA PAC CORP	COM	546347105	4,056	149,000	SH		SOLE		149,000	0	0
M & T BK CORP	COM	55261F104	22,256	130,800	SH		SOLE		130,800	0	0
MBIA INC	COM	55262C100	652	72,100	SH		SOLE		72,100	0	0
M D C HLDGS INC	COM	552676108	1,347	43,764	SH		SOLE		43,764	0	0
MDU RES GROUP INC	COM	552690109	2,099	73,200	SH		SOLE		73,200	0	0
MFA FINL INC	COM	55272X102	7,071	932,900	SH		SOLE		932,900	0	0
MGIC INVT CORP WIS	COM	552848103	1,501	140,016	SH		SOLE		140,016	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,562	260,500	SH		SOLE		260,500	0	0
MSG NETWORK INC	CL A	553573106	32,564	1,359,656	SH		SOLE		1,359,656	0	0
MTGE INVT CORP	COM	55378A105	688	35,100	SH		SOLE		35,100	0	0
MACK CALI RLTY CORP	COM	554489104	931	45,897	SH		SOLE		45,897	0	0
MACYS INC	COM	55616P104	794	21,215	SH		SOLE		21,215	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,195	33,300	SH		SOLE		33,300	0	0
MAGNA INTL INC	COM	559222401	120,126	1,571,100	SH		SOLE		1,571,100	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	272	8,000	SH		SOLE		8,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,243	26,068	SH		SOLE		26,068	0	0
MANULIFE FINL CORP	COM	56501R106	133,349	5,645,600	SH		SOLE		5,645,600	0	0
MARATHON PETE CORP	COM	56585A102	309	4,400	SH		SOLE		4,400	0	0
MARCUS CORP	COM	566330106	800	24,600	SH		SOLE		24,600	0	0
MARKEL CORP	COM	570535104	4,337	4,000	SH		SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,616	150,700	SH		SOLE		150,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	411	7,000	SH		SOLE		7,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	6,383	106,100	SH		SOLE		106,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,037	52,000	SH		SOLE		52,000	0	0
MCDERMOTT INTL INC	COM	580037703	1,482	75,402	SH		SOLE		75,402	0	0
MCDONALDS CORP	COM	580135101	6,127	39,100	SH		SOLE		39,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9,780	121,400	SH		SOLE		121,400	0	0
MEDNAX INC	COM	58502B106	1,887	43,600	SH		SOLE		43,600	0	0
MERCER INTL INC	COM	588056101	2,315	132,300	SH		SOLE		132,300	0	0
MERCK & CO INC	COM	58933Y105	16,644	274,200	SH		SOLE		274,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,350	84,900	SH		SOLE		84,900	0	0
MERITOR INC	COM	59001K100	1,572	76,400	SH		SOLE		76,400	0	0
METHANEX CORP	COM	59151K108	92,690	997,100	SH		SOLE		997,100	0	0
METHODE ELECTRS INC	COM	591520200	1,386	34,400	SH		SOLE		34,400	0	0
METLIFE INC	COM	59156R108	1,090	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	81,077	822,200	SH		SOLE		822,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,264	24,100	SH		SOLE		24,100	0	0
MILLER HERMAN INC	COM	600544100	1,434	42,300	SH		SOLE		42,300	0	0
MIMEDX GROUP INC	COM	602496101	151	23,700	SH		SOLE		23,700	0	0
MITEL NETWORKS CORP	COM	60671Q104	757	69,000	SH		SOLE		69,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,028	116,400	SH		SOLE		116,400	0	0
MOHAWK INDS INC	COM	608190104	5,142	24,000	SH		SOLE		24,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,389	126,500	SH		SOLE		126,500	0	0
MOMO INC	ADR	60879B107	4,228	97,200	SH		SOLE		97,200	0	0
MORGAN STANLEY	COM NEW	617446448	10,774	227,300	SH		SOLE		227,300	0	0
MOTORCAR PTS AMER INC	COM	620071100	571	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,700	409,900	SH		SOLE		409,900	0	0
MOVADO GROUP INC	COM	624580106	367	7,600	SH		SOLE		7,600	0	0
MURPHY OIL CORP	COM	626717102	3,600	106,600	SH		SOLE		106,600	0	0
MURPHY USA INC	COM	626755102	951	12,799	SH		SOLE		12,799	0	0
MYERS INDS INC	COM	628464109	726	37,800	SH		SOLE		37,800	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,029	49,000	SH		SOLE		49,000	0	0
NCR CORP	NEW COM	62886E108	2,446	81,600	SH		SOLE		81,600	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	4,532	450,000	SH		SOLE		450,000	0	0
NIC INC	COM	62914B100	866	55,700	SH		SOLE		55,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,535	50,000	SH		SOLE		50,000	0	0
NRG YIELD INC	CL A NEW	62942X306	288	16,900	SH		SOLE		16,900	0	0
NXP SEMICONDUCTORS	N V NOTE 1.000%12/0	62952QAB6	9,034	7,500,000	PRN		SOLE		7,500,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	567	5,300	SH		SOLE		5,300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	878	104,500	SH		SOLE		104,500	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,724	38,700	SH		SOLE		38,700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,687	22,900	SH		SOLE		22,900	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	354	20,200	SH		SOLE		20,200	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2,064	82,500	SH		SOLE		82,500	0	0
NAUTILUS INC	COM	63910B102	777	49,500	SH		SOLE		49,500	0	0
NAVIENT CORPORATION	COM	63938C108	889	68,236	SH		SOLE		68,236	0	0
NELNET INC	CL A	64031N108	1,706	29,200	SH		SOLE		29,200	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	237	26,100	SH		SOLE		26,100	0	0
NETAPP INC	COM	64110D104	18,085	230,300	SH		SOLE		230,300	0	0
NETFLIX INC	COM	64110L106	25,052	64,000	SH		SOLE		64,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	33,832	133,898	SH		SOLE		133,898	0	0
NEW GOLD INC CDA	COM	644535106	56	20,400	SH		SOLE		20,400	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,013	54,800	SH		SOLE		54,800	0	0
NEW MTN FIN CORP	COM	647551100	1,024	75,310	SH		SOLE		75,310	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,300	360,200	SH		SOLE		360,200	0	0
NEW SR INVT GROUP INC	COM	648691103	458	60,500	SH		SOLE		60,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,898	806,000	SH		SOLE		806,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	830	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	2,012	78,000	SH		SOLE		78,000	0	0
NEWMONT MINING CORP	COM	651639106	24,327	645,100	SH		SOLE		645,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	173	15,900	SH		SOLE		15,900	0	0
NIKE INC	CL B	654106103	30,996	389,000	SH		SOLE		389,000	0	0
NOBLE ENERGY INC	COM	655044105	8,333	236,200	SH		SOLE		236,200	0	0
NORBORD INC	COM NEW	65548P403	24,111	446,000	SH		SOLE		446,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	235	4,100	SH		SOLE		4,100	0	0
NOVANTA INC	COM	67000B104	6,562	105,334	SH		SOLE		105,334	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	344	4,400	SH		SOLE		4,400	0	0
NVIDIA CORP	COM	67066G104	569	2,400	SH		SOLE		2,400	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5,496	197,000	SH		SOLE		197,000	0	0
NUTRIEN LTD	COM	67077M108	7,961	111,318	SH		SOLE		111,318	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	11,408	41,700	SH		SOLE		41,700	0	0
OFG BANCORP	COM	67103X102	809	57,600	SH		SOLE		57,600	0	0
OSI SYSTEMS INC	COM	671044105	804	10,400	SH		SOLE		10,400	0	0
OCCIDENTAL PETE CORP	DEL COM	674599105	17,205	205,600	SH		SOLE		205,600	0	0
OFFICE DEPOT INC	COM	676220106	408	159,996	SH		SOLE		159,996	0	0
OLD REP INTL CORP	COM	680223104	4,804	241,300	SH		SOLE		241,300	0	0
OMNICOM GROUP INC	COM	681919106	37,944	497,500	SH		SOLE		497,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,314	42,400	SH		SOLE		42,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	155	14,900	SH		SOLE		14,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,483	696,355	SH		SOLE		696,355	0	0
OPEN TEXT CORP	COM	683715106	46,483	1,004,600	SH		SOLE		1,004,600	0	0
ORACLE CORP	COM	68389X105	19,558	443,900	SH		SOLE		443,900	0	0
ORITANI FINL CORP	DEL COM	68633D103	489	30,200	SH		SOLE		30,200	0	0
OSHKOSH CORP	COM	688239201	1,399	19,900	SH		SOLE		19,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,574	528,000	SH		SOLE		528,000	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	5,075	500,000	SH		SOLE		500,000	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	400	250,000	SH		SOLE		250,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,427	124,800	SH		SOLE		124,800	0	0
OWENS & MINOR INC	NEW COM	690732102	896	53,600	SH		SOLE		53,600	0	0
OWENS ILL INC	COM NEW	690768403	5,743	341,671	SH		SOLE		341,671	0	0
PBF ENERGY INC	CL A	69318G106	2,776	66,200	SH		SOLE		66,200	0	0
PDC ENERGY INC	COM	69327R101	308	5,100	SH		SOLE		5,100	0	0
PHH CORP	COM NEW	693320202	169	15,600	SH		SOLE		15,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,647	34,400	SH		SOLE		34,400	0	0
PACKAGING CORP AMER	COM	695156109	2,191	19,600	SH		SOLE		19,600	0	0
PACWEST BANCORP	DEL COM	695263103	5,752	116,400	SH		SOLE		116,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18,749	796,800	SH		SOLE		796,800	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	216	9,300	SH		SOLE		9,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,565	181,700	SH		SOLE		181,700	0	0
PARK NATL CORP	COM	700658107	1,538	13,800	SH		SOLE		13,800	0	0
PARTY CITY HOLDCO INC	COM	702149105	775	50,800	SH		SOLE		50,800	0	0
PATTERSON COMPANIES INC	COM	703395103	3,852	169,900	SH		SOLE		169,900	0	0
PAYCHEX INC	COM	704326107	15,714	229,900	SH		SOLE		229,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,724	152,800	SH		SOLE		152,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,510	64,700	SH		SOLE		64,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	37,639	826,681	SH		SOLE		826,681	0	0
PENN NATL GAMING INC	COM	707569109	4,232	126,000	SH		SOLE		126,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,142	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,517	32,378	SH		SOLE		32,378	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,157	727,300	SH		SOLE		727,300	0	0
PEPSICO INC	COM	713448108	58,523	537,552	SH		SOLE		537,552	0	0
PFIZER INC	COM	717081103	19,421	535,300	SH		SOLE		535,300	0	0
PHILLIPS 66	COM	718546104	23,978	213,500	SH		SOLE		213,500	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	1,119	55,612	SH		SOLE		55,612	0	0
PINNACLE FOODS INC	DEL COM	72348P104	9,759	150,000	SH		SOLE		150,000	0	0
PIONEER NAT RES CO	COM	723787107	265	1,400	SH		SOLE		1,400	0	0
PIPER JAFFRAY COS	COM	724078100	999	13,000	SH		SOLE		13,000	0	0
PITNEY BOWES INC	COM	724479100	487	56,800	SH		SOLE		56,800	0	0
POPULAR INC	COM NEW	733174700	4,177	92,400	SH		SOLE		92,400	0	0
PRAXAIR INC	COM	74005P104	23,944	151,400	SH		SOLE		151,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,544	609,066	SH		SOLE		609,066	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,254	308,600	SH		SOLE		308,600	0	0
PROLOGIS INC	COM	74340W103	9,945	151,400	SH		SOLE		151,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	880	131,100	SH		SOLE		131,100	0	0
PROVIDENCE SVC CORP	COM	743815102	228	2,900	SH		SOLE		2,900	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	413	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	15,018	160,600	SH		SOLE		160,600	0	0
PUBLIC STORAGE	COM	74460D109	2,609	11,500	SH		SOLE		11,500	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	5,125	500,000	SH		SOLE		500,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,523	121,100	SH		SOLE		121,100	0	0
QUALCOMM INC	COM	747525103	1,397	24,900	SH		SOLE		24,900	0	0
QUANTA SVCS INC	COM	74762E102	1,874	56,100	SH		SOLE		56,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	880	8,000	SH		SOLE		8,000	0	0
QUINSTREET INC	COM	74874Q100	424	33,400	SH		SOLE		33,400	0	0
QURATE RETAIL INC	COM SER A	74915M100	361	17,000	SH		SOLE		17,000	0	0
R1 RCM INC	COM	749397105	245	28,200	SH		SOLE		28,200	0	0
RH	COM	74967X103	1,914	13,700	SH		SOLE		13,700	0	0
RADNET INC	COM	750491102	752	50,100	SH		SOLE		50,100	0	0
RALPH LAUREN CORP	CL A	751212101	6,035	48,000	SH		SOLE		48,000	0	0
REGAL BELOIT CORP	COM	758750103	1,554	19,000	SH		SOLE		19,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,283	41,400	SH		SOLE		41,400	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	894	6,700	SH		SOLE		6,700	0	0
REPUBLIC SVCS INC	COM	760759100	17,780	260,100	SH		SOLE		260,100	0	0
RESMED INC	COM	761152107	1,139	11,000	SH		SOLE		11,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	524	50,600	SH		SOLE		50,600	0	0
REVLON INC	CL A NEW	761525609	16,399	934,389	SH		SOLE		934,389	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	923	11,400	SH		SOLE		11,400	0	0
RITE AID CORP	COM	767754104	39,106	22,604,480	SH		SOLE		22,604,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	549	3,300	SH		SOLE		3,300	0	0
ROCKWELL COLLINS INC	COM	774341101	34,384	255,300	SH		SOLE		255,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	144,396	2,312,555	SH		SOLE		2,312,555	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	356,452	3,600,887	SH		SOLE		3,600,887	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,590	87,500	SH		SOLE		87,500	0	0
RUSH ENTERPRISES INC	CL A	781846209	885	20,400	SH		SOLE		20,400	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	412	14,700	SH		SOLE		14,700	0	0
RYDER SYS INC	COM	783549108	1,394	19,398	SH		SOLE		19,398	0	0
SPDR SERIES TRUST S&P	OILGAS EXP	78464A730	5,383	125,000	SH		SOLE		125,000	0	0
SSR MNG INC	COM	784730103	1,770	136,500	SH		SOLE		136,500	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	7,950	750,000	SH		SOLE		750,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,320	60,748	SH		SOLE		60,748	0	0
ST JOE CO	COM	790148100	675	37,600	SH		SOLE		37,600	0	0
SALESFORCE COM INC	COM	79466L302	1,996	14,634	SH		SOLE		14,634	0	0
SANDERSON FARMS INC	COM	800013104	9,084	86,392	SH		SOLE		86,392	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,348	18,100	SH		SOLE		18,100	0	0
SANMINA CORPORATION	COM	801056102	3,522	120,194	SH		SOLE		120,194	0	0
SCANSOURCE INC	COM	806037107	1,140	28,300	SH		SOLE		28,300	0	0
SCHEIN HENRY INC	COM	806407102	9,966	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	31,008	462,600	SH		SOLE		462,600	0	0
SCHNITZER STL INDS	CL A	806882106	236	7,000	SH		SOLE		7,000	0	0
SCHWAB CHARLES CORP	NEW COM	808513105	42,255	826,900	SH		SOLE		826,900	0	0
SEACOR HOLDINGS INC	COM	811904101	567	9,900	SH		SOLE		9,900	0	0
SEALED AIR CORP	NEW COM	81211K100	2,488	58,600	SH		SOLE		58,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,637	91,500	SH		SOLE		91,500	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	887	39,487	SH		SOLE		39,487	0	0
SENECA FOODS CORP	NEW CL A	817070501	203	7,500	SH		SOLE		7,500	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,944	218,022	SH		SOLE		218,022	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,093	285,000	SH		SOLE		285,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,104	115,900	SH		SOLE		115,900	0	0
SHOPIFY INC	CL A	82509L107	20,781	134,028	SH		SOLE		134,028	0	0
SHUTTERFLY INC	COM	82568P304	3,034	33,700	SH		SOLE		33,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	865	26,909	SH		SOLE		26,909	0	0
SKYWEST INC	COM	830879102	1,414	27,239	SH		SOLE		27,239	0	0
SMART SAND INC	COM	83191H107	710	133,700	SH		SOLE		133,700	0	0
SMUCKER J M CO	COM NEW	832696405	258	2,400	SH		SOLE		2,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	5,327	150,050	SH		SOLE		150,050	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	249	5,200	SH		SOLE		5,200	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,605	77,928	SH		SOLE		77,928	0	0
SOTHEBYS	COM	835898107	7,701	141,710	SH		SOLE		141,710	0	0
SOUTHERN CO	COM	842587107	926	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,836	47,000	SH		SOLE		47,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,905	57,100	SH		SOLE		57,100	0	0
SPRINT CORP	COM SER 1	85207U105	328	60,300	SH		SOLE		60,300	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	896	28,900	SH		SOLE		28,900	0	0
STANTEC INC	COM	85472N109	34,567	1,022,402	SH		SOLE		1,022,402	0	0
STARBUCKS CORP	COM	855244109	9,721	199,000	SH		SOLE		199,000	0	0
STARS GROUP INC	COM	85570W100	305,352	6,404,200	SH		SOLE		6,404,200	0	0
STATE BK FINL CORP	COM	856190103	2,350	70,372	SH		SOLE		70,372	0	0
STATE STR CORP	COM	857477103	26,605	285,800	SH		SOLE		285,800	0	0
STEELCASE INC	CL A	858155203	1,281	94,900	SH		SOLE		94,900	0	0
STERLING BANCORP INC	COM	85917W102	174	13,000	SH		SOLE		13,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,085	25,200	SH		SOLE		25,200	0	0
STONERIDGE INC	COM	86183P102	453	12,900	SH		SOLE		12,900	0	0
STRYKER CORP	COM	863667101	40,087	237,400	SH		SOLE		237,400	0	0
SUN LIFE FINL INC	COM	866796105	183,077	3,465,400	SH		SOLE		3,465,400	0	0
SUNCOR ENERGY INC	NEW COM	867224107	314,579	5,879,975	SH		SOLE		5,879,975	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,480	104,847	SH		SOLE		104,847	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	247	25,400	SH		SOLE		25,400	0	0
SYKES ENTERPRISES INC	COM	871237103	1,001	34,777	SH		SOLE		34,777	0	0
SYNAPTICS INC	COM	87157D109	784	15,558	SH		SOLE		15,558	0	0
SYNOPSYS INC	COM	871607107	3,534	41,298	SH		SOLE		41,298	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	412	7,800	SH		SOLE		7,800	0	0
SYNTEL INC	COM	87162H103	2,202	68,611	SH		SOLE		68,611	0	0
SYNNEX CORP	COM	87162W100	1,699	17,400	SH		SOLE		17,400	0	0
SYNCHRONY FINL	COM	87165B103	6,963	208,600	SH		SOLE		208,600	0	0
SYSTEMAX INC	COM	871851101	604	17,600	SH		SOLE		17,600	0	0
TCF FINL CORP	COM	872275102	1,914	77,734	SH		SOLE		77,734	0	0
TFS FINL CORP	COM	87240R107	4,518	286,500	SH		SOLE		286,500	0	0
TJX COS INC	NEW COM	872540109	68,996	724,900	SH		SOLE		724,900	0	0
T MOBILE US INC	COM	872590104	7,661	128,221	SH		SOLE		128,221	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	18,669	1,717,461	SH		SOLE		1,717,461	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,849	672,487	SH		SOLE		672,487	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	748	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,050	173,000	SH		SOLE		173,000	0	0
TAHOE RES INC	COM	873868103	4,887	755,400	SH		SOLE		755,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,547	616,700	SH		SOLE		616,700	0	0
TAILORED BRANDS INC	COM	87403A107	1,136	44,500	SH		SOLE		44,500	0	0
TAL ED GROUP	SPONSORED ADS	874080104	50,909	1,383,400	SH		SOLE		1,383,400	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,514	68,300	SH		SOLE		68,300	0	0
TARGET CORP	COM	87612E106	22,387	294,100	SH		SOLE		294,100	0	0
TECH DATA CORP	COM	878237106	4,218	51,369	SH		SOLE		51,369	0	0
TECK RESOURCES LTD	CL B	878742204	81,234	2,425,617	SH		SOLE		2,425,617	0	0
TEGNA INC	COM	87901J105	358	32,986	SH		SOLE		32,986	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,374	200,000	SH		SOLE		200,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,064	38,800	SH		SOLE		38,800	0	0
TELUS CORP	COM	87971M103	135,215	2,895,400	SH		SOLE		2,895,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,055	91,000	SH		SOLE		91,000	0	0
TENNECO INC	COM	880349105	1,108	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	1,093	28,700	SH		SOLE		28,700	0	0
TERRAFORM PWR INC	COM CL A	88104R209	690	59,000	SH		SOLE		59,000	0	0
TEXAS INSTRS INC	COM	882508104	11,731	106,400	SH		SOLE		106,400	0	0
THOMSON REUTERS CORP	COM	884903105	24,727	466,100	SH		SOLE		466,100	0	0
TIMKENSTEEL CORP	COM	887399103	28,391	1,736,448	SH		SOLE		1,736,448	0	0
TITAN MACHY INC	COM	88830R101	201	12,900	SH		SOLE		12,900	0	0
TIVITY HEALTH INC	COM	88870R102	1,538	43,700	SH		SOLE		43,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	819,734	10,773,218	SH		SOLE		10,773,218	0	0
TOWER INTL INC	COM	891826109	283	8,900	SH		SOLE		8,900	0	0
TRANSCANADA CORP	COM	89353D107	172,508	3,032,838	SH		SOLE		3,032,838	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,947	77,000	SH		SOLE		77,000	0	0
TRIMAS CORP	COM NEW	896215209	576	19,600	SH		SOLE		19,600	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	120	11,900	SH		SOLE		11,900	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,902	99,900	SH		SOLE		99,900	0	0
TRONC INC	COM	89703P107	399	23,100	SH		SOLE		23,100	0	0
TRUSTCO BK CORP N Y	COM	898349105	384	43,200	SH		SOLE		43,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	722	17,500	SH		SOLE		17,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	12,482	3,355,300	SH		SOLE		3,355,300	0	0
TUTOR PERINI CORP	COM	901109108	740	40,108	SH		SOLE		40,108	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	57,927	1,175,700	SH		SOLE		1,175,700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,348	211,920	SH		SOLE		211,920	0	0
TYSON FOODS INC	CL A	902494103	10,458	151,900	SH		SOLE		151,900	0	0
US BANCORP	DEL COM NEW	902973304	23,489	469,600	SH		SOLE		469,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	473	4,100	SH		SOLE		4,100	0	0
U S SILICA HLDGS INC	COM	90346E103	668	26,000	SH		SOLE		26,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	559	6,600	SH		SOLE		6,600	0	0
UNION PAC CORP	COM	907818108	3,174	22,400	SH		SOLE		22,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,466	49,700	SH		SOLE		49,700	0	0
UNITED NAT FOODS INC	COM	911163103	2,645	62,000	SH		SOLE		62,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,738	44,600	SH		SOLE		44,600	0	0
UNITED RENTALS INC	COM	911363109	14,053	95,200	SH		SOLE		95,200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,282	34,600	SH		SOLE		34,600	0	0
US FOODS HLDG CORP	COM	912008109	9,164	242,300	SH		SOLE		242,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,140	97,100	SH		SOLE		97,100	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	3,779	33,400	SH		SOLE		33,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,802	133,700	SH		SOLE		133,700	0	0
UNIVAR INC	COM	91336L107	312	11,900	SH		SOLE		11,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	316	9,000	SH		SOLE		9,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,878	34,800	SH		SOLE		34,800	0	0
URBAN OUTFITTERS INC	COM	917047102	3,488	78,300	SH		SOLE		78,300	0	0
VAIL RESORTS INC	COM	91879Q109	8,637	31,500	SH		SOLE		31,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15,572	508,900	SH		SOLE		508,900	0	0
VALERO ENERGY CORP	NEW COM	91913Y100	13,488	121,700	SH		SOLE		121,700	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	8,540	865,224	SH		SOLE		865,224	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	375	288,408	SH		SOLE		288,408	0	0
VAREX IMAGING CORP	COM	92214X106	5,273	142,180	SH		SOLE		142,180	0	0
VARIAN MED SYS INC	COM	92220P105	35,276	310,200	SH		SOLE		310,200	0	0
VECTRUS INC	COM	92242T101	722	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	952	70,017	SH		SOLE		70,017	0	0
VEEVA SYS INC	CL A COM	922475108	261	3,400	SH		SOLE		3,400	0	0
VEREIT INC	COM	92339V100	6,175	830,000	SH		SOLE		830,000	0	0
VERIFONE SYS INC	COM	92342Y109	4,574	200,422	SH		SOLE		200,422	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,544	686,622	SH		SOLE		686,622	0	0
VERMILION ENERGY INC	COM	923725105	55,624	1,173,253	SH		SOLE		1,173,253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,074	12,200	SH		SOLE		12,200	0	0
VIASAT INC	COM	92552V100	5,705	86,800	SH		SOLE		86,800	0	0
VIACOM INC	NEW CL B	92553P201	55,403	1,836,976	SH		SOLE		1,836,976	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	569	19,300	SH		SOLE		19,300	0	0
VIRTU FINL INC	CL A	928254101	1,181	44,500	SH		SOLE		44,500	0	0
VISA INC	COM CL A	92826C839	59,987	452,900	SH		SOLE		452,900	0	0
VIRTUSA CORP	COM	92827P102	487	10,000	SH		SOLE		10,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,712	332,400	SH		SOLE		332,400	0	0
VISTRA ENERGY CORP	COM	92840M102	584	24,700	SH		SOLE		24,700	0	0
VMWARE INC	CL A COM	928563402	23,207	157,900	SH		SOLE		157,900	0	0
WABCO HLDGS INC	COM	92927K102	866	7,400	SH		SOLE		7,400	0	0
W P CAREY INC	COM	92936U109	226	3,400	SH		SOLE		3,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,872	245,500	SH		SOLE		245,500	0	0
WALMART INC	COM	931142103	36,778	429,400	SH		SOLE		429,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,422	240,300	SH		SOLE		240,300	0	0
WALKER & DUNLOP INC	COM	93148P102	2,015	36,200	SH		SOLE		36,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,851	291,334	SH		SOLE		291,334	0	0
WASTE MGMT INC	DEL COM	94106L109	1,903	23,400	SH		SOLE		23,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,512	62,100	SH		SOLE		62,100	0	0
WEIS MKTS INC	COM	948849104	427	8,000	SH		SOLE		8,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	11,549	46,900	SH		SOLE		46,900	0	0
WELLS FARGO CO	NEW COM	949746101	12,158	219,300	SH		SOLE		219,300	0	0
WESBANCO INC	COM	950810101	378	8,400	SH		SOLE		8,400	0	0
WESCO INTL INC	COM	95082P105	2,427	42,500	SH		SOLE		42,500	0	0
WESTERN DIGITAL CORP	COM	958102105	63,794	824,100	SH		SOLE		824,100	0	0
WESTERN UN CO	COM	959802109	12,501	614,900	SH		SOLE		614,900	0	0
WESTLAKE CHEM CORP	COM	960413102	2,432	22,600	SH		SOLE		22,600	0	0
WEYERHAEUSER CO	COM	962166104	9,625	264,000	SH		SOLE		264,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,143	1,842,375	SH		SOLE		1,842,375	0	0
WILLIAMS SONOMA INC	COM	969904101	2,400	39,100	SH		SOLE		39,100	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	174	33,000	SH		SOLE		33,000	0	0
WORKDAY INC	CL A	98138H101	20,724	171,100	SH		SOLE		171,100	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	226	5,100	SH		SOLE		5,100	0	0
WYNN RESORTS LTD	COM	983134107	8,434	50,400	SH		SOLE		50,400	0	0
XCEL ENERGY INC	COM	98389B100	9,881	216,300	SH		SOLE		216,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,420	140,400	SH		SOLE		140,400	0	0
YY INC	ADS REPCOM CLA	98426T106	3,406	33,900	SH		SOLE		33,900	0	0
YUM BRANDS INC	COM	988498101	5,992	76,600	SH		SOLE		76,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,219	291,700	SH		SOLE		291,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,157	73,200	SH		SOLE		73,200	0	0
ZOETIS INC	CL A	98978V103	9,695	113,800	SH		SOLE		113,800	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	465	1,000,000	SH		SOLE		1,000,000	0	0
BUNGE LIMITED	COM	G16962105	523	7,500	SH		SOLE		7,500	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	437	316,666	SH		SOLE		316,666	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,017	295,700	SH		SOLE		295,700	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,819	150,000	SH		SOLE		150,000	0	0
ESSENT GROUP LTD	COM	G3198U102	448	12,500	SH		SOLE		12,500	0	0
FGL HLDGS	*W EXP 11/30/202	G3402M110	600	500,000	SH		SOLE		500,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,422	31,909	SH		SOLE		31,909	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,537	92,800	SH		SOLE		92,800	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	6,102	600,000	SH		SOLE		600,000	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	910	20,000	SH		SOLE		20,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	461	44,200	SH		SOLE		44,200	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	600	500,000	SH		SOLE		500,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	8,040	800,000	SH		SOLE		800,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	360	200,000	SH		SOLE		200,000	0	0
TECHNIPFMC PLC	COM	G87110105	5,313	167,400	SH		SOLE		167,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25,747	1,328,534	SH		SOLE		1,328,534	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,396	237,100	SH		SOLE		237,100	0	0
XL GROUP LTD	COM	G98294104	15,386	275,000	SH		SOLE		275,000	0	0