1832 Asset 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
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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
ABB LTD	SPONSORED ADR	000375204	40	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	205	2,831	SH		SOLE		2,831	0	0
AES CORP	COM	00130H105	70	6,285	SH		SOLE		6,285	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	18,247	585,099	SH		SOLE		585,099	0	0
AT&T INC	COM	00206R102	624	15,025	SH		SOLE		15,025	0	0
A10 NETWORKS INC	COM	002121101	46	5,000	SH		SOLE		5,000	0	0
ABBOTT LABS	COM	002824100	23,829	540,781	SH		SOLE		540,781	0	0
ABBVIE INC	COM	00287Y109	893	13,693	SH		SOLE		13,693	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	63	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	42,352	344,800	SH		SOLE		344,800	0	0
ACUITY BRANDS INC	COM	00508Y102	3,934	19,250	SH		SOLE		19,250	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,199	450,000	SH		SOLE		450,000	0	0
ADOBE SYS INC	COM	00724F101	54,865	431,310	SH		SOLE		431,310	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42,615	288,091	SH		SOLE		288,091	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,186	482,600	SH		SOLE		482,600	0	0
ADVANSIX INC	COM	00773T101	2	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,483	307,500	SH		SOLE		307,500	0	0
AETNA INC NEW	COM	00817Y108	38,440	303,325	SH		SOLE		303,325	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,367	20,500	SH		SOLE		20,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46	875	SH		SOLE		875	0	0
AGNICO EAGLE MINES LTD	COM	008474108	146,646	3,459,216	SH		SOLE		3,459,216	0	0
AGRIUM INC	COM	008916108	59,959	628,245	SH		SOLE		628,245	0	0
AIR LEASE CORP	CL A	00912X302	42,934	1,105,900	SH		SOLE		1,105,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25,494	3,186,700	SH		SOLE		3,186,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	97	10,130	SH		SOLE		10,130	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,115	621,250	SH		SOLE		621,250	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,937	150,000	SH		SOLE		150,000	0	0
ALLSTATE CORP	COM	020002101	4,327	53,000	SH		SOLE		53,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	111,508	134,192	SH		SOLE		134,192	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,576	123,856	SH		SOLE		123,856	0	0
ALTRIA GROUP INC	COM	02209S103	1,984	27,767	SH		SOLE		27,767	0	0
AMAZON COM INC	COM	023135106	102,801	117,197	SH		SOLE		117,197	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93	2,194	SH		SOLE		2,194	0	0
AMERICAN EXPRESS CO	COM	025816109	296	3,732	SH		SOLE		3,732	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	299,391	2,458,691	SH		SOLE		2,458,691	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,981	500,296	SH		SOLE		500,296	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,618	29,526	SH		SOLE		29,526	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMERIS BANCORP	COM	03076K108	1,492	32,300	SH		SOLE		32,300	0	0
AMGEN INC	COM	031162100	2,270	13,807	SH		SOLE		13,807	0	0
ANADARKO PETE CORP	COM	032511107	21,430	345,010	SH		SOLE		345,010	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,362	30,577	SH		SOLE		30,577	0	0
ANTHEM INC	COM	036752103	414	2,505	SH		SOLE		2,505	0	0
APACHE CORP	COM	037411105	8,212	159,500	SH		SOLE		159,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,319	136,200	SH		SOLE		136,200	0	0
APPLE INC	COM	037833100	313,855	2,165,194	SH		SOLE		2,165,194	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	67	SH		SOLE		67	0	0
APPLIED MATLS INC	COM	038222105	360	9,245	SH		SOLE		9,245	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	42,089	766,600	SH		SOLE		766,600	0	0
ARES CAP CORP	COM	04010L103	12,800	735,100	SH		SOLE		735,100	0	0
ARISTA NETWORKS INC	COM	040413106	124,754	956,200	SH		SOLE		956,200	0	0
ARROW ELECTRS INC	COM	042735100	101	1,375	SH		SOLE		1,375	0	0
ASANKO GOLD INC	COM	04341Y105	15,809	6,073,600	SH		SOLE		6,073,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	85	1,415	SH		SOLE		1,415	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	150	SH		SOLE		150	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	120,562	1,175,769	SH		SOLE		1,175,769	0	0
AUTOZONE INC	COM	053332102	40,209	55,683	SH		SOLE		55,683	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,941	32,300	SH		SOLE		32,300	0	0
BB&T CORP	COM	054937107	4,942	111,892	SH		SOLE		111,892	0	0
BCE INC	COM NEW	05534B760	535,176	12,087,421	SH		SOLE		12,087,421	0	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		SOLE		52	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	55,998	2,375,583	SH		SOLE		2,375,583	0	0
BANK MONTREAL QUE	COM	063671101	185,744	2,486,840	SH		SOLE		2,486,840	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,248	575,833	SH		SOLE		575,833	0	0
BANK N S HALIFAX	COM	064149107	823,653	14,078,745	SH		SOLE		14,078,745	0	0
BARRICK GOLD CORP	COM	067901108	103,282	5,437,432	SH		SOLE		5,437,432	0	0
BAXTER INTL INC	COM	071813109	1,863	35,869	SH		SOLE		35,869	0	0
BAYTEX ENERGY CORP	COM	07317Q105	59	17,422	SH		SOLE		17,422	0	0
BECTON DICKINSON & CO	COM	075887109	9,190	50,085	SH		SOLE		50,085	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	500	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,777	370,040	SH		SOLE		370,040	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	33	920	SH		SOLE		920	0	0
BIOGEN INC	COM	09062X103	32,489	118,600	SH		SOLE		118,600	0	0
BIOTELEMETRY INC	COM	090672106	23	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	67	8,590	SH		SOLE		8,590	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	5,089	409,648	SH		SOLE		409,648	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,412	102,499	SH		SOLE		102,499	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,783	1,025,312	SH		SOLE		1,025,312	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4,692	808,810	SH		SOLE		808,810	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,877	130,300	SH		SOLE		130,300	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,158	714,671	SH		SOLE		714,671	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,842	414,000	SH		SOLE		414,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	7,531	355,225	SH		SOLE		355,225	0	0
BLOCK H & R INC	COM	093671105	162	6,973	SH		SOLE		6,973	0	0
BLUEBIRD BIO INC	COM	09609G100	13,042	146,600	SH		SOLE		146,600	0	0
BOB EVANS FARMS INC	COM	096761101	59	909	SH		SOLE		909	0	0
BOEING CO	COM	097023105	38,779	219,121	SH		SOLE		219,121	0	0
BORGWARNER INC	COM	099724106	12,393	296,000	SH		SOLE		296,000	0	0
BOSTON PROPERTIES INC	COM	101121101	10,812	81,500	SH		SOLE		81,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	330,926	9,083,100	SH		SOLE		9,083,100	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	23	1,000	SH		SOLE		1,000	0	0
B2GOLD CORP	COM	11777Q209	0	22	SH		SOLE		22	0	0
CAE INC	COM	124765108	1,856	121,474	SH		SOLE		121,474	0	0
CBOE HLDGS INC	COM	12503M108	14,977	184,400	SH		SOLE		184,400	0	0
CIGNA CORPORATION	COM	125509109	90	615	SH		SOLE		615	0	0
CVS HEALTH CORP	COM	126650100	39,301	501,216	SH		SOLE		501,216	0	0
CALLON PETE CO DEL	COM	13123X102	1,758	133,300	SH		SOLE		133,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	887	11,000	SH		SOLE		11,000	0	0
CAMECO CORP	COM	13321L108	4,879	440,795	SH		SOLE		440,795	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	750,751	8,706,441	SH		SOLE		8,706,441	0	0
CANADIAN NATL RY CO	COM	136375102	570,504	7,729,147	SH		SOLE		7,729,147	0	0
CANADIAN NAT RES LTD	COM	136385101	521,384	15,924,786	SH		SOLE		15,924,786	0	0
CANADIAN PAC RY LTD	COM	13645T100	470,789	3,204,847	SH		SOLE		3,204,847	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,613	18,938	SH		SOLE		18,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,975	564,392	SH		SOLE		564,392	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,952	293,515	SH		SOLE		293,515	0	0
CARLISLE COS INC	COM	142339100	106	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	400	SH		SOLE		400	0	0
CATHAY GEN BANCORP	COM	149150104	4,539	121,296	SH		SOLE		121,296	0	0
CAVIUM INC	COM	14964U108	969	13,500	SH		SOLE		13,500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	68	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	69,331	4,767,268	SH		SOLE		4,767,268	0	0
CELGENE CORP	COM	151020104	56,487	462,185	SH		SOLE		462,185	0	0
CENTENE CORP DEL	COM	15135B101	15,661	221,778	SH		SOLE		221,778	0	0
CENOVUS ENERGY INC	COM	15135U109	143,460	12,676,125	SH		SOLE		12,676,125	0	0
CENTURYLINK INC	COM	156700106	3,924	166,150	SH		SOLE		166,150	0	0
CERNER CORP	COM	156782104	261	4,434	SH		SOLE		4,434	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,247	22,100	SH		SOLE		22,100	0	0
CHEVRON CORP NEW	COM	166764100	551	5,122	SH		SOLE		5,122	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,809	29,100	SH		SOLE		29,100	0	0
CHURCH & DWIGHT INC	COM	171340102	2,036	40,878	SH		SOLE		40,878	0	0
CIMAREX ENERGY CO	COM	171798101	1,568	13,100	SH		SOLE		13,100	0	0
CINCINNATI FINL CORP	COM	172062101	266	3,673	SH		SOLE		3,673	0	0
CINEMARK HOLDINGS INC	COM	17243V102	41,461	934,454	SH		SOLE		934,454	0	0
CISCO SYS INC	COM	17275R102	10,968	327,961	SH		SOLE		327,961	0	0
CINTAS CORP	COM	172908105	16,073	126,780	SH		SOLE		126,780	0	0
CITIGROUP INC	COM NEW	172967424	19,200	322,407	SH		SOLE		322,407	0	0
CITIZENS FINL GROUP INC	COM	174610105	248	7,173	SH		SOLE		7,173	0	0
CIVEO CORP CDA	COM	17878Y108	9	3,034	SH		SOLE		3,034	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,654	253,128	SH		SOLE		253,128	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,677	370,000	SH		SOLE		370,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,123	17,600	SH		SOLE		17,600	0	0
COCA COLA CO	COM	191216100	192,312	4,530,534	SH		SOLE		4,530,534	0	0
COEUR MNG INC	COM NEW	192108504	14	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	27,175	323,100	SH		SOLE		323,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,734	1,404,932	SH		SOLE		1,404,932	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,439	159,300	SH		SOLE		159,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,006	13,740	SH		SOLE		13,740	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	52	1,095	SH		SOLE		1,095	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,897	146,630	SH		SOLE		146,630	0	0
COMCAST CORP NEW	CL A	20030N101	349,437	9,279,954	SH		SOLE		9,279,954	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,946	72,897	SH		SOLE		72,897	0	0
CONCHO RES INC	COM	20605P101	6,210	48,300	SH		SOLE		48,300	0	0
CONOCOPHILLIPS	COM	20825C104	5,365	107,400	SH		SOLE		107,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,755	149,036	SH		SOLE		149,036	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	260,929	1,553,307	SH		SOLE		1,553,307	0	0
COTT CORP QUE	COM	22163N106	25,660	2,072,139	SH		SOLE		2,072,139	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,900	1,564,085	SH		SOLE		1,564,085	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,653	366,200	SH		SOLE		366,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	36,198	735,100	SH		SOLE		735,100	0	0
DANAHER CORP DEL	COM	235851102	95,629	1,116,257	SH		SOLE		1,116,257	0	0
DEERE & CO	COM	244199105	84,785	777,860	SH		SOLE		777,860	0	0
DENNYS CORP	COM	24869P104	8,981	724,672	SH		SOLE		724,672	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,812	571,891	SH		SOLE		571,891	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,666	40,358	SH		SOLE		40,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,483	159,953	SH		SOLE		159,953	0	0
DIEBOLD NXDF INC	COM	253651103	31	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	3,986	37,400	SH		SOLE		37,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	67,137	591,631	SH		SOLE		591,631	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,128	278,900	SH		SOLE		278,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	99,337	1,430,567	SH		SOLE		1,430,567	0	0
DOLLAR TREE INC	COM	256746108	130,613	1,670,567	SH		SOLE		1,670,567	0	0
DOMINION DIAMOND CORP	COM	257287102	12,683	1,002,700	SH		SOLE		1,002,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	91	1,168	SH		SOLE		1,168	0	0
DOMTAR CORP	COM NEW	257559203	2,749	75,301	SH		SOLE		75,301	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	210	SH		SOLE		210	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	78	SH		SOLE		78	0	0
DOVER CORP	COM	260003108	3,348	41,655	SH		SOLE		41,655	0	0
DOW CHEM CO	COM	260543103	16	255	SH		SOLE		255	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,628	20,262	SH		SOLE		20,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	114	1,393	SH		SOLE		1,393	0	0
EOG RES INC	COM	26875P101	35,723	367,064	SH		SOLE		367,064	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	32	910	SH		SOLE		910	0	0
EAST WEST BANCORP INC	COM	27579R104	7,309	143,724	SH		SOLE		143,724	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,970	150,000	SH		SOLE		150,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	666	53,000	SH		SOLE		53,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,148	554,304	SH		SOLE		554,304	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,317	275,000	SH		SOLE		275,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,414	400,000	SH		SOLE		400,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,137	125,000	SH		SOLE		125,000	0	0
ECOLAB INC	COM	278865100	21,804	173,817	SH		SOLE		173,817	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	247	2,625	SH		SOLE		2,625	0	0
ELDORADO GOLD CORP NEW	COM	284902103	28	8,300	SH		SOLE		8,300	0	0
EMERSON ELEC CO	COM	291011104	4	70	SH		SOLE		70	0	0
ENCANA CORP	COM	292505104	20,896	1,783,547	SH		SOLE		1,783,547	0	0
ENBRIDGE INC	COM	29250N105	428,195	10,221,464	SH		SOLE		10,221,464	0	0
ENERGY FUELS INC	COM NEW	292671708	43	20,000	SH		SOLE		20,000	0	0
ENERPLUS CORP	COM	292766102	51,562	6,402,856	SH		SOLE		6,402,856	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	87,790	1,434,672	SH		SOLE		1,434,672	0	0
EQUIFAX INC	COM	294429105	39,088	285,327	SH		SOLE		285,327	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,407	6,000	SH		SOLE		6,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,972	480,800	SH		SOLE		480,800	0	0
EVERSOURCE ENERGY	COM	30040W108	17,950	304,800	SH		SOLE		304,800	0	0
EXELIXIS INC	COM	30161Q104	966	44,500	SH		SOLE		44,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,817	30,200	SH		SOLE		30,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57,648	873,497	SH		SOLE		873,497	0	0
EXXON MOBIL CORP	COM	30231G102	6,833	84,293	SH		SOLE		84,293	0	0
FACEBOOK INC	CL A	30303M102	148,356	1,054,328	SH		SOLE		1,054,328	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,647	49,700	SH		SOLE		49,700	0	0
FEDEX CORP	COM	31428X106	24,617	125,925	SH		SOLE		125,925	0	0
F5 NETWORKS INC	COM	315616102	3,476	24,337	SH		SOLE		24,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,620	408,935	SH		SOLE		408,935	0	0
FIFTH THIRD BANCORP	COM	316773100	17,840	701,900	SH		SOLE		701,900	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	20,135	1,296,600	SH		SOLE		1,296,600	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	488	SH		SOLE		488	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	117,108	1,246,065	SH		SOLE		1,246,065	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	619	12,000	SH		SOLE		12,000	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,008	173,958	SH		SOLE		173,958	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	22,851	377,900	SH		SOLE		377,900	0	0
FISERV INC	COM	337738108	407	3,526	SH		SOLE		3,526	0	0
FITBIT INC	CL A	33812L102	7	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	260	22,290	SH		SOLE		22,290	0	0
FORESTAR GROUP INC	COM	346233109	55	4,000	SH		SOLE		4,000	0	0
FORTIS INC	COM	349553107	472,684	14,263,566	SH		SOLE		14,263,566	0	0
FORTINET INC	COM	34959E109	1,133	29,500	SH		SOLE		29,500	0	0
FORTIVE CORP	COM	34959J108	15,365	255,093	SH		SOLE		255,093	0	0
FRANCO NEVADA CORP	COM	351858105	99,647	1,520,569	SH		SOLE		1,520,569	0	0
FRANKLIN RES INC	COM	354613101	39	935	SH		SOLE		935	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,392	332,865	SH		SOLE		332,865	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	30	SH		SOLE		30	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	19,695	602,080	SH		SOLE		602,080	0	0
GGP INC	COM	36174X101	67,087	2,888,734	SH		SOLE		2,888,734	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,612	125,000	SH		SOLE		125,000	0	0
GENERAL AMERN INVS INC	COM	368802104	5,036	150,000	SH		SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	43,620	1,464,816	SH		SOLE		1,464,816	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	3	84	SH		SOLE		84	0	0
GILEAD SCIENCES INC	COM	375558103	23,851	350,772	SH		SOLE		350,772	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,885	476,944	SH		SOLE		476,944	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	715	SH		SOLE		715	0	0
GLOBAL PMTS INC	COM	37940X102	3,686	45,600	SH		SOLE		45,600	0	0
GOLDCORP INC NEW	COM	380956409	76,401	5,237,291	SH		SOLE		5,237,291	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1,684	2,000,000	SH		SOLE		2,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,374	58,107	SH		SOLE		58,107	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	94	2,615	SH		SOLE		2,615	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,930	198,100	SH		SOLE		198,100	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	8	5,000	SH		SOLE		5,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	244,485	5,102,633	SH		SOLE		5,102,633	0	0
HCA HOLDINGS INC	COM	40412C101	746	8,370	SH		SOLE		8,370	0	0
HP INC	COM	40434L105	24	1,368	SH		SOLE		1,368	0	0
HALLIBURTON CO	COM	406216101	49,787	1,016,165	SH		SOLE		1,016,165	0	0
HALYARD HEALTH INC	COM	40650V100	0	7	SH		SOLE		7	0	0
HANMI FINL CORP	COM NEW	410495204	2,285	74,162	SH		SOLE		74,162	0	0
HARLEY DAVIDSON INC	COM	412822108	216	3,572	SH		SOLE		3,572	0	0
HELMERICH & PAYNE INC	COM	423452101	299	4,478	SH		SOLE		4,478	0	0
HERSHEY CO	COM	427866108	216	1,977	SH		SOLE		1,977	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	1,368	SH		SOLE		1,368	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,464	25,000	SH		SOLE		25,000	0	0
HOLLYFRONTIER CORP	COM	436106108	63	2,225	SH		SOLE		2,225	0	0
HOME DEPOT INC	COM	437076102	154,268	1,049,024	SH		SOLE		1,049,024	0	0
HONEYWELL INTL INC	COM	438516106	323,935	2,589,410	SH		SOLE		2,589,410	0	0
HORMEL FOODS CORP	COM	440452100	60,274	1,737,234	SH		SOLE		1,737,234	0	0
HOSTESS BRANDS INC	CL A	44109J106	13,543	851,800	SH		SOLE		851,800	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	45	20,000	SH		SOLE		20,000	0	0
HUDBAY MINERALS INC	COM	443628102	4,220	642,100	SH		SOLE		642,100	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	605	1,517,235	SH		SOLE		1,517,235	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,757	30,000	SH		SOLE		30,000	0	0
IAC INTERACTIVECORP	COM	44919P508	116	1,571	SH		SOLE		1,571	0	0
IDEXX LABS INC	COM	45168D104	25	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	500	SH		SOLE		500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,061	461,502	SH		SOLE		461,502	0	0
INCYTE CORP	COM	45337C102	88,449	674,600	SH		SOLE		674,600	0	0
INDIA FD INC	COM	454089103	10	411	SH		SOLE		411	0	0
INPHI CORP	COM	45772F107	126,577	2,632,400	SH		SOLE		2,632,400	0	0
INTEL CORP	COM	458140100	7,711	221,915	SH		SOLE		221,915	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	25	10,012	SH		SOLE		10,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,650	9,475	SH		SOLE		9,475	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	183	1,380	SH		SOLE		1,380	0	0
INTL PAPER CO	COM	460146103	6	120	SH		SOLE		120	0	0
INTUIT	COM	461202103	310	2,669	SH		SOLE		2,669	0	0
INVENSENSE INC	COM	46123D205	4	300	SH		SOLE		300	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,838	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	48,647	2,224,260	SH		SOLE		2,224,260	0	0
ISHARES	EM CRP BD ETF	464286251	326	6,459	SH		SOLE		6,459	0	0
ISHARES	MSCI CDA ETF	464286509	1,414	52,602	SH		SOLE		52,602	0	0
ISHARES	MIN VOL GBL ETF	464286525	663	8,587	SH		SOLE		8,587	0	0
ISHARES	MIN VOL EMRG MKT	464286533	38,103	711,890	SH		SOLE		711,890	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,670	62,894	SH		SOLE		62,894	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,659	54,444	SH		SOLE		54,444	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,858	62,338	SH		SOLE		62,338	0	0
ISHARES	MSCI GERMANY ETF	464286806	5,004	173,879	SH		SOLE		173,879	0	0
ISHARES TR	TIPS BD ETF	464287176	96	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	197	830	SH		SOLE		830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,087	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,606	294,106	SH		SOLE		294,106	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,774	26,220	SH		SOLE		26,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,621	58,117	SH		SOLE		58,117	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,510	259,840	SH		SOLE		259,840	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,793	16,315	SH		SOLE		16,315	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	155	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	212	2,704	SH		SOLE		2,704	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,895	345,340	SH		SOLE		345,340	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	130	850	SH		SOLE		850	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41,053	757,930	SH		SOLE		757,930	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	85,082	747,960	SH		SOLE		747,960	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	52,230	1,233,600	SH		SOLE		1,233,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,255	412,264	SH		SOLE		412,264	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	421	4,000	SH		SOLE		4,000	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	4,497	36,535	SH		SOLE		36,535	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	549	14,194	SH		SOLE		14,194	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,358	26,437	SH		SOLE		26,437	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,724	133,800	SH		SOLE		133,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	236	7,500	SH		SOLE		7,500	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	955	18,761	SH		SOLE		18,761	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	158	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,391	102,015	SH		SOLE		102,015	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,926	128,239	SH		SOLE		128,239	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	337	SH		SOLE		337	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,240	79,766	SH		SOLE		79,766	0	0
JPMORGAN CHASE & CO	COM	46625H100	307,507	3,495,332	SH		SOLE		3,495,332	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	193	3,499	SH		SOLE		3,499	0	0
JD COM INC	SPON ADR CL A	47215P106	53,638	1,720,900	SH		SOLE		1,720,900	0	0
JOHNSON & JOHNSON	COM	478160104	387,878	3,111,924	SH		SOLE		3,111,924	0	0
JONES LANG LASALLE INC	COM	48020Q107	85	760	SH		SOLE		760	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,467	267,800	SH		SOLE		267,800	0	0
KLA-TENCOR CORP	COM	482480100	59,875	628,616	SH		SOLE		628,616	0	0
KT CORP	SPONSORED ADR	48268K101	40	2,400	SH		SOLE		2,400	0	0
KEANE GROUP INC	COM	48669A108	1,324	92,400	SH		SOLE		92,400	0	0
KELLOGG CO	COM	487836108	15	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	15,082	853,455	SH		SOLE		853,455	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	93,842	2,591,767	SH		SOLE		2,591,767	0	0
KILROY RLTY CORP	COM	49427F108	3,365	46,600	SH		SOLE		46,600	0	0
KIMBERLY CLARK CORP	COM	494368103	794	6,028	SH		SOLE		6,028	0	0
KINDER MORGAN INC DEL	COM	49456B101	582	26,737	SH		SOLE		26,737	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KITE PHARMA INC	COM	49803L109	26,907	350,400	SH		SOLE		350,400	0	0
KNOWLES CORP	COM	49926D109	6	304	SH		SOLE		304	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	457	14,232	SH		SOLE		14,232	0	0
KOPIN CORP	COM	500600101	14	3,400	SH		SOLE		3,400	0	0
KRAFT HEINZ CO	COM	500754106	22	240	SH		SOLE		240	0	0
KROGER CO	COM	501044101	75,644	2,581,704	SH		SOLE		2,581,704	0	0
L BRANDS INC	COM	501797104	7,456	158,000	SH		SOLE		158,000	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	34,774	270,400	SH		SOLE		270,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,486	241,878	SH		SOLE		241,878	0	0
LENNAR CORP	CL A	526057104	24,361	475,000	SH		SOLE		475,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,998	913,658	SH		SOLE		913,658	0	0
LIFE STORAGE INC	COM	53223X107	2,320	28,200	SH		SOLE		28,200	0	0
LILLY ELI & CO	COM	532457108	344	4,084	SH		SOLE		4,084	0	0
LINCOLN NATL CORP IND	COM	534187109	96	1,460	SH		SOLE		1,460	0	0
LIPOCINE INC NEW	COM	53630X104	28	7,100	SH		SOLE		7,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,582	5,919	SH		SOLE		5,919	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,085	20,300	SH		SOLE		20,300	0	0
MKS INSTRUMENT INC	COM	55306N104	29,925	434,450	SH		SOLE		434,450	0	0
MSA SAFETY INC	COM	553498106	17,902	252,770	SH		SOLE		252,770	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	40	500	SH		SOLE		500	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	19,442	97,166	SH		SOLE		97,166	0	0
MAG SILVER CORP	COM	55903Q104	17,176	1,324,000	SH		SOLE		1,324,000	0	0
MAGNA INTL INC	COM	559222401	66,136	1,532,514	SH		SOLE		1,532,514	0	0
MANULIFE FINL CORP	COM	56501R106	431,839	24,344,380	SH		SOLE		24,344,380	0	0
MARSH & MCLENNAN COS INC	COM	571748102	270	3,649	SH		SOLE		3,649	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	262	1,200	SH		SOLE		1,200	0	0
MASCO CORP	COM	574599106	925	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	151,545	1,346,058	SH		SOLE		1,346,058	0	0
MATTEL INC	COM	577081102	4,864	193,134	SH		SOLE		193,134	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	792	8,100	SH		SOLE		8,100	0	0
MCDONALDS CORP	COM	580135101	239,446	1,844,025	SH		SOLE		1,844,025	0	0
MCKESSON CORP	COM	58155Q103	10,908	74,537	SH		SOLE		74,537	0	0
MEDNAX INC	COM	58502B106	114,763	1,653,957	SH		SOLE		1,653,957	0	0
MERCADOLIBRE INC	COM	58733R102	48,263	227,800	SH		SOLE		227,800	0	0
MERCK & CO INC	COM	58933Y105	102,703	1,615,823	SH		SOLE		1,615,823	0	0
MERUS LABS INTL INC NEW	COM	59047R101	8,284	8,883,518	SH		SOLE		8,883,518	0	0
METHANEX CORP	COM	59151K108	26	555	SH		SOLE		555	0	0
METHODE ELECTRS INC	COM	591520200	97	2,120	SH		SOLE		2,120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	249	519	SH		SOLE		519	0	0
MICHAELS COS INC	COM	59408Q106	14,917	665,000	SH		SOLE		665,000	0	0
MICROSOFT CORP	COM	594918104	655,817	9,949,308	SH		SOLE		9,949,308	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	184	SH		SOLE		184	0	0
MICRON TECHNOLOGY INC	COM	595112103	89	3,085	SH		SOLE		3,085	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,444	43,600	SH		SOLE		43,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11,676	1,056,588	SH		SOLE		1,056,588	0	0
MOLSON COORS BREWING CO	CL B	60871R209	48,834	517,436	SH		SOLE		517,436	0	0
MOMO INC	ADR	60879B107	47,962	1,405,100	SH		SOLE		1,405,100	0	0
MONDELEZ INTL INC	CL A	609207105	10,302	243,095	SH		SOLE		243,095	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,223	804,700	SH		SOLE		804,700	0	0
MORGAN STANLEY	COM NEW	617446448	32,667	761,100	SH		SOLE		761,100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	9	2,500	SH		SOLE		2,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,637	476,019	SH		SOLE		476,019	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,346	99,780	SH		SOLE		99,780	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,776	69,226	SH		SOLE		69,226	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	3,150	SH		SOLE		3,150	0	0
NETFLIX INC	COM	64110L106	88,874	612,918	SH		SOLE		612,918	0	0
NETEASE INC	SPONSORED ADR	64110W102	45,924	161,400	SH		SOLE		161,400	0	0
NEUSTAR INC	CL A	64126X201	105	3,155	SH		SOLE		3,155	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6,343	625,000	SH		SOLE		625,000	0	0
NEVSUN RES LTD	COM	64156L101	3,896	1,515,000	SH		SOLE		1,515,000	0	0
NEVRO CORP	COM	64157F103	45,575	497,700	SH		SOLE		497,700	0	0
NEW GOLD INC CDA	COM	644535106	5	1,697	SH		SOLE		1,697	0	0
NEWELL BRANDS INC	COM	651229106	5,520	119,804	SH		SOLE		119,804	0	0
NEWMONT MINING CORP	COM	651639106	29,385	901,760	SH		SOLE		901,760	0	0
NEWS CORP NEW	CL A	65249B109	19	1,445	SH		SOLE		1,445	0	0
NEXTERA ENERGY INC	COM	65339F101	116,183	903,367	SH		SOLE		903,367	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,292	731,859	SH		SOLE		731,859	0	0
NIKE INC	CL B	654106103	128,300	2,299,407	SH		SOLE		2,299,407	0	0
NOBLE ENERGY INC	COM	655044105	1,001	29,100	SH		SOLE		29,100	0	0
NORBORD INC	COM NEW	65548P403	8	291	SH		SOLE		291	0	0
NORDSON CORP	COM	655663102	12,984	105,500	SH		SOLE		105,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,192	118,310	SH		SOLE		118,310	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14,234	191,587	SH		SOLE		191,587	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,041	144,500	SH		SOLE		144,500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,300	100,000	SH		SOLE		100,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,142	160,000	SH		SOLE		160,000	0	0
NVIDIA CORP	COM	67066G104	78,092	730,000	SH		SOLE		730,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,783	130,000	SH		SOLE		130,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,523	190,076	SH		SOLE		190,076	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,483	400,000	SH		SOLE		400,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,191	203,546	SH		SOLE		203,546	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,942	77,851	SH		SOLE		77,851	0	0
OCLARO INC	COM NEW	67555N206	1,032	104,900	SH		SOLE		104,900	0	0
OIL STS INTL INC	COM	678026105	50	1,517	SH		SOLE		1,517	0	0
OMNICOM GROUP INC	COM	681919106	68,339	791,785	SH		SOLE		791,785	0	0
ONEOK INC NEW	COM	682680103	7,156	128,830	SH		SOLE		128,830	0	0
OPEN TEXT CORP	COM	683715106	136,469	4,016,690	SH		SOLE		4,016,690	0	0
ORACLE CORP	COM	68389X105	274,531	6,145,342	SH		SOLE		6,145,342	0	0
ORANGE	SPONSORED ADR	684060106	44	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,638	147,360	SH		SOLE		147,360	0	0
OWENS ILL INC	COM NEW	690768403	102	5,004	SH		SOLE		5,004	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,847	107,717	SH		SOLE		107,717	0	0
PPG INDS INC	COM	693506107	88,438	840,049	SH		SOLE		840,049	0	0
PPL CORP	COM	69351T106	17,674	471,800	SH		SOLE		471,800	0	0
PRA GROUP INC	COM	69354N106	1,242	37,400	SH		SOLE		37,400	0	0
PACCAR INC	COM	693718108	3,143	46,692	SH		SOLE		46,692	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	9	SH		SOLE		9	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4	239	SH		SOLE		239	0	0
PANDORA MEDIA INC	COM	698354107	3	280	SH		SOLE		280	0	0
PARK HOTELS RESORTS INC	COM	700517105	417	16,230	SH		SOLE		16,230	0	0
PARKER HANNIFIN CORP	COM	701094104	91,546	569,947	SH		SOLE		569,947	0	0
PARSLEY ENERGY INC	CL A	701877102	11,937	366,500	SH		SOLE		366,500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,582	106,200	SH		SOLE		106,200	0	0
PAYCHEX INC	COM	704326107	1,002	17,000	SH		SOLE		17,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,792	779,100	SH		SOLE		779,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,774	97,500	SH		SOLE		97,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	245,410	7,744,372	SH		SOLE		7,744,372	0	0
PENGROWTH ENERGY CORP	COM	70706P104	31	30,583	SH		SOLE		30,583	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	112	SH		SOLE		112	0	0
PEPSICO INC	COM	713448108	10,255	91,914	SH		SOLE		91,914	0	0
PFIZER INC	COM	717081103	312,150	9,110,636	SH		SOLE		9,110,636	0	0
PHILIP MORRIS INTL INC	COM	718172109	43	385	SH		SOLE		385	0	0
PHILLIPS 66	COM	718546104	419	5,300	SH		SOLE		5,300	0	0
PIONEER NAT RES CO	COM	723787107	26,420	142,701	SH		SOLE		142,701	0	0
POTASH CORP SASK INC	COM	73755L107	57,192	3,347,595	SH		SOLE		3,347,595	0	0
POTLATCH CORP NEW	COM	737630103	3,512	76,700	SH		SOLE		76,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	56	425	SH		SOLE		425	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	58	3,100	SH		SOLE		3,100	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,339	31,993	SH		SOLE		31,993	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	1,094	24,852	SH		SOLE		24,852	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	41	1,027	SH		SOLE		1,027	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,267	97,262	SH		SOLE		97,262	0	0
PRAXAIR INC	COM	74005P104	5,620	47,355	SH		SOLE		47,355	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	92,246	19,503,099	SH		SOLE		19,503,099	0	0
PRETIUM RES INC	COM	74139C102	10,777	1,015,000	SH		SOLE		1,015,000	0	0
PRICELINE GRP INC	COM NEW	741503403	66,225	37,884	SH		SOLE		37,884	0	0
PRIMERICA INC	COM	74164M108	90	1,100	SH		SOLE		1,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,572	117,623	SH		SOLE		117,623	0	0
PROGRESSIVE CORP OHIO	COM	743315103	59,315	1,512,248	SH		SOLE		1,512,248	0	0
PROLOGIS INC	COM	74340W103	13,015	250,400	SH		SOLE		250,400	0	0
PROOFPOINT INC	COM	743424103	100,433	1,368,000	SH		SOLE		1,368,000	0	0
PUBLIC STORAGE	COM	74460D109	11,948	54,479	SH		SOLE		54,479	0	0
PULTE GROUP INC	COM	745867101	7,078	300,000	SH		SOLE		300,000	0	0
Q2 HLDGS INC	COM	74736L109	985	28,200	SH		SOLE		28,200	0	0
QUALCOMM INC	COM	747525103	13,957	244,657	SH		SOLE		244,657	0	0
RPC INC	COM	749660106	1,449	79,000	SH		SOLE		79,000	0	0
RSP PERMIAN INC	COM	74978Q105	2,171	52,300	SH		SOLE		52,300	0	0
RAND LOGISTICS INC	COM	752182105	0	520	SH		SOLE		520	0	0
RANDGOLD RES LTD	ADR	752344309	36,063	414,506	SH		SOLE		414,506	0	0
RAYTHEON CO	COM NEW	755111507	151,599	992,233	SH		SOLE		992,233	0	0
REALPAGE INC	COM	75606N109	899	25,700	SH		SOLE		25,700	0	0
RED HAT INC	COM	756577102	10,573	122,000	SH		SOLE		122,000	0	0
REGAL ENTMT GROUP	CL A	758766109	13,249	592,029	SH		SOLE		592,029	0	0
REGENCY CTRS CORP	COM	758849103	3,825	57,500	SH		SOLE		57,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,543	24,602	SH		SOLE		24,602	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	17	SH		SOLE		17	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	112,446	2,018,566	SH		SOLE		2,018,566	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,432	257,800	SH		SOLE		257,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	139	2,200	SH		SOLE		2,200	0	0
RICHMONT MINES INC	COM	76547T106	17,423	2,466,900	SH		SOLE		2,466,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	822	20,163	SH		SOLE		20,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,088	458,414	SH		SOLE		458,414	0	0
RITE AID CORP	COM	767754104	2,257	530,000	SH		SOLE		530,000	0	0
ROBERT HALF INTL INC	COM	770323103	12	250	SH		SOLE		250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,112	52,000	SH		SOLE		52,000	0	0
ROCKWELL COLLINS INC	COM	774341101	12,148	124,800	SH		SOLE		124,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	415,124	9,388,665	SH		SOLE		9,388,665	0	0
ROLLINS INC	COM	775711104	72,414	1,946,633	SH		SOLE		1,946,633	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	936,616	12,758,186	SH		SOLE		12,758,186	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	51,047	912,611	SH		SOLE		912,611	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,894	35,845	SH		SOLE		35,845	0	0
ROYAL GOLD INC	COM	780287108	6,014	87,111	SH		SOLE		87,111	0	0
ROYCE VALUE TR INC	COM	780910105	7,364	525,000	SH		SOLE		525,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,496	18,000	SH		SOLE		18,000	0	0
RYDER SYS INC	COM	783549108	39,103	519,825	SH		SOLE		519,825	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,099	12,100	SH		SOLE		12,100	0	0
S&P GLOBAL INC	COM	78409V104	271	2,072	SH		SOLE		2,072	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,221	35,000	SH		SOLE		35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	35,486	332,200	SH		SOLE		332,200	0	0
SLM CORP	COM	78442P106	4,338	357,800	SH		SOLE		357,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,027	80,612	SH		SOLE		80,612	0	0
SPX CORP	COM	784635104	14	592	SH		SOLE		592	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	3,854	68,371	SH		SOLE		68,371	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,150	17,181	SH		SOLE		17,181	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,481	27,065	SH		SOLE		27,065	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,355	44,468	SH		SOLE		44,468	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,548	51,586	SH		SOLE		51,586	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,363	31,656	SH		SOLE		31,656	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,803	54,745	SH		SOLE		54,745	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	416	1,332	SH		SOLE		1,332	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	269	8,946	SH		SOLE		8,946	0	0
SPX FLOW INC	COM	78469X107	14,618	422,602	SH		SOLE		422,602	0	0
SABRE CORP	COM	78573M104	761	35,840	SH		SOLE		35,840	0	0
SALESFORCE COM INC	COM	79466L302	33	400	SH		SOLE		400	0	0
SAP SE	SPON ADR	803054204	1,857	20,200	SH		SOLE		20,200	0	0
SASOL LTD	SPONSORED ADR	803866300	118	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD	COM	806857108	57,479	734,580	SH		SOLE		734,580	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,009	150,254	SH		SOLE		150,254	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,234	156,809	SH		SOLE		156,809	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,179	92,817	SH		SOLE		92,817	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	361	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,783	350,784	SH		SOLE		350,784	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,229	126,252	SH		SOLE		126,252	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,206	153,634	SH		SOLE		153,634	0	0
SEMPRA ENERGY	COM	816851109	879	7,936	SH		SOLE		7,936	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,381	370,000	SH		SOLE		370,000	0	0
SERVICENOW INC	COM	81762P102	136,204	1,575,200	SH		SOLE		1,575,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	230,730	11,129,535	SH		SOLE		11,129,535	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,715	44,212	SH		SOLE		44,212	0	0
SHOPIFY INC	CL A	82509L107	7	107	SH		SOLE		107	0	0
SILVER WHEATON CORP	COM	828336107	50	2,395	SH		SOLE		2,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,500	461,266	SH		SOLE		461,266	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	97	2,395	SH		SOLE		2,395	0	0
SKECHERS U S A INC	CL A	830566105	27	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81	830	SH		SOLE		830	0	0
SNAP ON INC	COM	833034101	4,803	28,423	SH		SOLE		28,423	0	0
SOTHEBYS	COM	835898107	11,255	247,000	SH		SOLE		247,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	157	2,925	SH		SOLE		2,925	0	0
SPLUNK INC	COM	848637104	12,296	202,100	SH		SOLE		202,100	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	172	25,000	SH		SOLE		25,000	0	0
SQUARE INC	CL A	852234103	55,685	3,288,200	SH		SOLE		3,288,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,190	362,467	SH		SOLE		362,467	0	0
STANTEC INC	COM	85472N109	106,178	4,091,630	SH		SOLE		4,091,630	0	0
STARBUCKS CORP	COM	855244109	194,569	3,328,920	SH		SOLE		3,328,920	0	0
STARWOOD PPTY TR INC	COM	85571B105	13,981	618,000	SH		SOLE		618,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	26	1,505	SH		SOLE		1,505	0	0
STRYKER CORP	COM	863667101	43	325	SH		SOLE		325	0	0
SUN LIFE FINL INC	COM	866796105	404,713	11,083,125	SH		SOLE		11,083,125	0	0
SUNCOR ENERGY INC NEW	COM	867224107	496,677	16,177,145	SH		SOLE		16,177,145	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,637	52,200	SH		SOLE		52,200	0	0
SWIFT TRANSN CO	CL A	87074U101	2,265	114,900	SH		SOLE		114,900	0	0
SYSCO CORP	COM	871829107	227	4,364	SH		SOLE		4,364	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,637	199,658	SH		SOLE		199,658	0	0
TJX COS INC NEW	COM	872540109	109,644	1,383,900	SH		SOLE		1,383,900	0	0
TAHOE RES INC	COM	873868103	99	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,648	506,000	SH		SOLE		506,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	150	SH		SOLE		150	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	58,916	551,800	SH		SOLE		551,800	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	9	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	1,361	24,650	SH		SOLE		24,650	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	607	17,000	SH		SOLE		17,000	0	0
TECK RESOURCES LTD	CL B	878742204	11,179	511,244	SH		SOLE		511,244	0	0
TELEFONICA S A	SPONSORED ADR	879382208	29	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	272,579	8,396,711	SH		SOLE		8,396,711	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,413	41,300	SH		SOLE		41,300	0	0
TESARO INC	COM	881569107	30,040	199,800	SH		SOLE		199,800	0	0
TESLA INC	COM	88160R101	106	380	SH		SOLE		380	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	8,391	8,000,000	SH		SOLE		8,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,384	43,055	SH		SOLE		43,055	0	0
TEXAS INSTRS INC	COM	882508104	66,853	828,300	SH		SOLE		828,300	0	0
TEXTRON INC	COM	883203101	824	17,300	SH		SOLE		17,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,730	43,733	SH		SOLE		43,733	0	0
THOMSON REUTERS CORP	COM	884903105	50,957	1,178,431	SH		SOLE		1,178,431	0	0
3M CO	COM	88579Y101	100,739	525,951	SH		SOLE		525,951	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	5	50	SH		SOLE		50	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	927,121	18,509,821	SH		SOLE		18,509,821	0	0
TOTAL SYS SVCS INC	COM	891906109	22,436	418,900	SH		SOLE		418,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	332	3,060	SH		SOLE		3,060	0	0
TRANSALTA CORP	COM	89346D107	48	8,311	SH		SOLE		8,311	0	0
TRANSCANADA CORP	COM	89353D107	740,864	16,053,895	SH		SOLE		16,053,895	0	0
TRANSUNION	COM	89400J107	2,490	64,800	SH		SOLE		64,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180	1,492	SH		SOLE		1,492	0	0
TRI CONTL CORP	COM	895436103	2,780	120,000	SH		SOLE		120,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	15	2,500	SH		SOLE		2,500	0	0
TRINITY INDS INC	COM	896522109	79	2,985	SH		SOLE		2,985	0	0
TRUPANION INC	COM	898202106	6	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	76	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	CL A	902494103	468	7,575	SH		SOLE		7,575	0	0
US BANCORP DEL	COM NEW	902973304	27,950	542,226	SH		SOLE		542,226	0	0
U S SILICA HLDGS INC	COM	90346E103	2,404	50,000	SH		SOLE		50,000	0	0
ULTA BEAUTY INC	COM	90384S303	114,153	405,000	SH		SOLE		405,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	23,352	119,400	SH		SOLE		119,400	0	0
UNDER ARMOUR INC	CL C	904311206	1	67	SH		SOLE		67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	513	10,400	SH		SOLE		10,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	15,199	305,852	SH		SOLE		305,852	0	0
UNION PAC CORP	COM	907818108	229,745	2,165,530	SH		SOLE		2,165,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,297	374,911	SH		SOLE		374,911	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,527	307,122	SH		SOLE		307,122	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65	480	SH		SOLE		480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,625	563,700	SH		SOLE		563,700	0	0
V F CORP	COM	918204108	44,254	803,538	SH		SOLE		803,538	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,068	550,944	SH		SOLE		550,944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39,344	593,136	SH		SOLE		593,136	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	786	31,881	SH		SOLE		31,881	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18	230	SH		SOLE		230	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	58	1,089	SH		SOLE		1,089	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	23,657	766,400	SH		SOLE		766,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	302	3,356	SH		SOLE		3,356	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	245	3,074	SH		SOLE		3,074	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	498	6,136	SH		SOLE		6,136	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	70	SH		SOLE		70	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,695	388,380	SH		SOLE		388,380	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	132	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	80	SH		SOLE		80	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	570	11,050	SH		SOLE		11,050	0	0
VANTIV INC	CL A	92210H105	11,075	172,400	SH		SOLE		172,400	0	0
VEEVA SYS INC	CL A COM	922475108	72,582	1,446,300	SH		SOLE		1,446,300	0	0
VENTAS INC	COM	92276F100	12,387	190,100	SH		SOLE		190,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,488	80,797	SH		SOLE		80,797	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,785	275,650	SH		SOLE		275,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	384,791	7,886,286	SH		SOLE		7,886,286	0	0
VERMILION ENERGY INC	COM	923725105	7,982	212,868	SH		SOLE		212,868	0	0
VIASAT INC	COM	92552V100	5,648	88,336	SH		SOLE		88,336	0	0
VIACOM INC NEW	CL B	92553P201	973	20,830	SH		SOLE		20,830	0	0
VISA INC	COM CL A	92826C839	387,380	4,351,759	SH		SOLE		4,351,759	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	650	SH		SOLE		650	0	0
WI-LAN INC	COM	928972108	12	6,350	SH		SOLE		6,350	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,688	36,700	SH		SOLE		36,700	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,055	959,391	SH		SOLE		959,391	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,979	734,107	SH		SOLE		734,107	0	0
VULCAN MATLS CO	COM	929160109	13,662	113,506	SH		SOLE		113,506	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,544	124,200	SH		SOLE		124,200	0	0
WABTEC CORP	COM	929740108	30,500	390,767	SH		SOLE		390,767	0	0
WAL-MART STORES INC	COM	931142103	188	2,601	SH		SOLE		2,601	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,188	1,020,431	SH		SOLE		1,020,431	0	0
WASTE CONNECTIONS INC	COM	94106B101	216,742	2,453,886	SH		SOLE		2,453,886	0	0
WASTE MGMT INC DEL	COM	94106L109	4,221	57,770	SH		SOLE		57,770	0	0
WATSCO INC	COM	942622200	1,435	10,037	SH		SOLE		10,037	0	0
WEIBO CORP	SPONSORED ADR	948596101	64,543	1,234,600	SH		SOLE		1,234,600	0	0
WELLS FARGO & CO NEW	COM	949746101	51,461	928,332	SH		SOLE		928,332	0	0
WELLTOWER INC	COM	95040Q104	10,026	141,300	SH		SOLE		141,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,969	109,700	SH		SOLE		109,700	0	0
WESTLAKE CHEM CORP	COM	960413102	65	985	SH		SOLE		985	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	636	SH		SOLE		636	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	37	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO	COM	962166104	222,102	6,524,015	SH		SOLE		6,524,015	0	0
WHITEWAVE FOODS CO	COM	966244105	84	1,500	SH		SOLE		1,500	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	47	1,250	SH		SOLE		1,250	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	46	901	SH		SOLE		901	0	0
WORKDAY INC	CL A	98138H101	4,439	53,200	SH		SOLE		53,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	16,890	200,000	SH		SOLE		200,000	0	0
XILINX INC	COM	983919101	4,188	72,200	SH		SOLE		72,200	0	0
YAMANA GOLD INC	COM	98462Y100	2	737	SH		SOLE		737	0	0
YELP INC	CL A	985817105	2	50	SH		SOLE		50	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,756	144,300	SH		SOLE		144,300	0	0
ZIONS BANCORPORATION	COM	989701107	13,596	323,102	SH		SOLE		323,102	0	0
ZOETIS INC	CL A	98978V103	249	4,655	SH		SOLE		4,655	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11,923	157,209	SH		SOLE		157,209	0	0
ALLERGAN PLC	SHS	G0177J108	235,507	983,868	SH		SOLE		983,868	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,511	70,100	SH		SOLE		70,100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,564	184,201	SH		SOLE		184,201	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	99	4,448	SH		SOLE		4,448	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	156,813	4,053,866	SH		SOLE		4,053,866	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	517	17,368	SH		SOLE		17,368	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	264	3,275	SH		SOLE		3,275	0	0
EATON CORP PLC	SHS	G29183103	3,209	43,200	SH		SOLE		43,200	0	0
ENDO INTL PLC	SHS	G30401106	17	1,485	SH		SOLE		1,485	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,064	118,663	SH		SOLE		118,663	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	24	1,075	SH		SOLE		1,075	0	0
LIVANOVA PLC	SHS	G5509L101	2,563	52,200	SH		SOLE		52,200	0	0
MEDTRONIC PLC	SHS	G5960L103	211,528	2,620,795	SH		SOLE		2,620,795	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	25,732	1,976,290	SH		SOLE		1,976,290	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	169,049	4,093,962	SH		SOLE		4,093,962	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	320	6,948	SH		SOLE		6,948	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,861	70,844	SH		SOLE		70,844	0	0
TECHNIPFMC PLC	COM	G87110105	1,963	60,300	SH		SOLE		60,300	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,655	35,500	SH		SOLE		35,500	0	0
PERRIGO CO PLC	SHS	G97822103	21,711	328,050	SH		SOLE		328,050	0	0
CHUBB LIMITED	COM	H1467J104	152	1,113	SH		SOLE		1,113	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	336	4,496	SH		SOLE		4,496	0	0
CAESARSTONE LTD	ORD SHS	M20598104	13,321	366,800	SH		SOLE		366,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,424	373,615	SH		SOLE		373,615	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,086	21,300	SH		SOLE		21,300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	48	1,000	SH		SOLE		1,000	0	0
WIX COM LTD	SHS	M98068105	1,102	16,200	SH		SOLE		16,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,644	455,800	SH		SOLE		455,800	0	0
CORE LABORATORIES N V	COM	N22717107	637	5,500	SH		SOLE		5,500	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,166	180,800	SH		SOLE		180,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	593	5,723	SH		SOLE		5,723	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,268	74,700	SH		SOLE		74,700	0	0
YANDEX N V	SHS CLASS A	N97284108	1,033	47,000	SH		SOLE		47,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		100	0	0