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	42	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	366	4,705	SH		SOLE		4,705	0	0
AES CORP	COM	00130H105	72	6,450	SH		SOLE		6,450	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,745	920,842	SH		SOLE		920,842	0	0
AT&T INC	COM	00206R102	615	16,303	SH		SOLE		16,303	0	0
A10 NETWORKS INC	COM	002121101	42	5,000	SH		SOLE		5,000	0	0
ABBOTT LABS	COM	002824100	22,648	470,171	SH		SOLE		470,171	0	0
ABBVIE INC	COM	00287Y109	523	7,210	SH		SOLE		7,210	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	64	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	50,969	363,800	SH		SOLE		363,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,516	199,800	SH		SOLE		199,800	0	0
ACUITY BRANDS INC	COM	00508Y102	2,218	10,900	SH		SOLE		10,900	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,584	600,000	SH		SOLE		600,000	0	0
ADOBE SYS INC	COM	00724F101	660	4,665	SH		SOLE		4,665	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50,697	436,238	SH		SOLE		436,238	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,264	482,600	SH		SOLE		482,600	0	0
ADVANSIX INC	COM	00773T101	2	57	SH		SOLE		57	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,895	231,700	SH		SOLE		231,700	0	0
AETNA INC NEW	COM	00817Y108	24,861	166,188	SH		SOLE		166,188	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,620	21,800	SH		SOLE		21,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	115	SH		SOLE		115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	126,178	2,800,419	SH		SOLE		2,800,419	0	0
AGRIUM INC	COM	008916108	14,708	162,191	SH		SOLE		162,191	0	0
AIR LEASE CORP	CL A	00912X302	43,965	1,175,400	SH		SOLE		1,175,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,174	8,200	SH		SOLE		8,200	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,074	2,699,381	SH		SOLE		2,699,381	0	0
ALASKA AIR GROUP INC	COM	011659109	7,774	86,500	SH		SOLE		86,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	161	15,290	SH		SOLE		15,290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,658	486,700	SH		SOLE		486,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47,303	322,700	SH		SOLE		322,700	0	0
ALIO GOLD INC	COM	01627X108	7	1,525	SH		SOLE		1,525	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,621	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	COM	020002101	78,153	882,630	SH		SOLE		882,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,097	99,041	SH		SOLE		99,041	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,900	87,330	SH		SOLE		87,330	0	0
ALTRIA GROUP INC	COM	02209S103	44,722	599,865	SH		SOLE		599,865	0	0
AMAZON COM INC	COM	023135106	137,039	142,601	SH		SOLE		142,601	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	112	2,224	SH		SOLE		2,224	0	0
AMERICAN EXPRESS CO	COM	025816109	5	54	SH		SOLE		54	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	319,044	2,408,278	SH		SOLE		2,408,278	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,908	460,100	SH		SOLE		460,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,786	40,000	SH		SOLE		40,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMGEN INC	COM	031162100	2	11	SH		SOLE		11	0	0
ANADARKO PETE CORP	COM	032511107	6,176	136,055	SH		SOLE		136,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,581	104,833	SH		SOLE		104,833	0	0
ANTHEM INC	COM	036752103	903	4,795	SH		SOLE		4,795	0	0
APACHE CORP	COM	037411105	7,654	159,500	SH		SOLE		159,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,090	116,700	SH		SOLE		116,700	0	0
APPLE INC	COM	037833100	281,635	1,936,828	SH		SOLE		1,936,828	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	44,548	720,100	SH		SOLE		720,100	0	0
ARES CAP CORP	COM	04010L103	23,997	1,463,293	SH		SOLE		1,463,293	0	0
ARISTA NETWORKS INC	COM	040413106	144,522	977,300	SH		SOLE		977,300	0	0
ARROW ELECTRS INC	COM	042735100	111	1,409	SH		SOLE		1,409	0	0
ASANKO GOLD INC	COM	04341Y105	5,186	3,425,000	SH		SOLE		3,425,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	85	SH		SOLE		85	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	1,700	SH		SOLE		1,700	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	120,423	1,174,306	SH		SOLE		1,174,306	0	0
AUTOZONE INC	COM	053332102	57,316	100,701	SH		SOLE		100,701	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,215	32,300	SH		SOLE		32,300	0	0
BP PLC	SPONSORED ADR	055622104	2	52	SH		SOLE		52	0	0
BP PLC	SPONSORED ADR	055622104	140,458	3,117,027	SH		SOLE		3,117,027	0	0
BAIDU INC	SPON ADR REP A	056752108	3,483	19,450	SH		SOLE		19,450	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	41,199	1,705,843	SH		SOLE		1,705,843	0	0
BANK MONTREAL QUE	COM	063671101	114,448	1,557,701	SH		SOLE		1,557,701	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45,658	893,826	SH		SOLE		893,826	0	0
BANK N S HALIFAX	COM	064149107	168,091	2,792,541	SH		SOLE		2,792,541	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,884	355,200	SH		SOLE		355,200	0	0
BAXTER INTL INC	COM	071813109	3,334	55,000	SH		SOLE		55,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	55	22,450	SH		SOLE		22,450	0	0
BECTON DICKINSON & CO	COM	075887109	9,514	48,745	SH		SOLE		48,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	510	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,336	31,556	SH		SOLE		31,556	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,417	67,820	SH		SOLE		67,820	0	0
BIOGEN INC	COM	09062X103	37,221	137,000	SH		SOLE		137,000	0	0
BIOTELEMETRY INC	COM	090672106	27	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	87	8,665	SH		SOLE		8,665	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,533	417,095	SH		SOLE		417,095	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,970	151,324	SH		SOLE		151,324	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,083	1,030,926	SH		SOLE		1,030,926	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,117	813,847	SH		SOLE		813,847	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,486	164,300	SH		SOLE		164,300	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	5,766	719,004	SH		SOLE		719,004	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,016	948,749	SH		SOLE		948,749	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	7,937	356,917	SH		SOLE		356,917	0	0
BLUEBIRD BIO INC	COM	09609G100	14,672	142,600	SH		SOLE		142,600	0	0
BOEING CO	COM	097023105	43,032	217,588	SH		SOLE		217,588	0	0
BOSTON PROPERTIES INC	COM	101121101	10,691	86,800	SH		SOLE		86,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67,024	1,706,899	SH		SOLE		1,706,899	0	0
B2GOLD CORP	COM	11777Q209	2,533	900,022	SH		SOLE		900,022	0	0
CAE INC	COM	124765108	2,097	121,541	SH		SOLE		121,541	0	0
CBOE HLDGS INC	COM	12503M108	17,304	189,100	SH		SOLE		189,100	0	0
CIGNA CORPORATION	COM	125509109	105	627	SH		SOLE		627	0	0
CVS HEALTH CORP	COM	126650100	30,063	374,507	SH		SOLE		374,507	0	0
CAMECO CORP	COM	13321L108	98	10,780	SH		SOLE		10,780	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	713,669	8,780,329	SH		SOLE		8,780,329	0	0
CANADIAN NATL RY CO	COM	136375102	158,518	1,952,522	SH		SOLE		1,952,522	0	0
CANADIAN NAT RES LTD	COM	136385101	50,405	1,745,746	SH		SOLE		1,745,746	0	0
CANADIAN PAC RY LTD	COM	13645T100	38,381	238,397	SH		SOLE		238,397	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,623	18,938	SH		SOLE		18,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,857	108,389	SH		SOLE		108,389	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,872	293,515	SH		SOLE		293,515	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	500	SH		SOLE		500	0	0
CATALENT INC	COM	148806102	1,016	28,900	SH		SOLE		28,900	0	0
CAVIUM INC	COM	14964U108	41,531	683,600	SH		SOLE		683,600	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	72	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	58,621	4,313,768	SH		SOLE		4,313,768	0	0
CELGENE CORP	COM	151020104	45,076	348,134	SH		SOLE		348,134	0	0
CENOVUS ENERGY INC	COM	15135U109	75,364	10,221,946	SH		SOLE		10,221,946	0	0
CENTURYLINK INC	COM	156700106	4	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	78	745	SH		SOLE		745	0	0
CHURCH & DWIGHT INC	COM	171340102	1,768	34,163	SH		SOLE		34,163	0	0
CIENA CORP	COM NEW	171779309	3,026	120,800	SH		SOLE		120,800	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36,054	927,969	SH		SOLE		927,969	0	0
CISCO SYS INC	COM	17275R102	23,917	767,825	SH		SOLE		767,825	0	0
CITIGROUP INC	COM NEW	172967424	13,099	197,317	SH		SOLE		197,317	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,631	264,300	SH		SOLE		264,300	0	0
CLEAN HARBORS INC	COM	184496107	15	264	SH		SOLE		264	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,330	370,000	SH		SOLE		370,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,237	13,200	SH		SOLE		13,200	0	0
COCA COLA CO	COM	191216100	226,991	5,062,454	SH		SOLE		5,062,454	0	0
COEUR MNG INC	COM NEW	192108504	15	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	16,337	192,200	SH		SOLE		192,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,640	1,439,316	SH		SOLE		1,439,316	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,769	159,300	SH		SOLE		159,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	815	10,990	SH		SOLE		10,990	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	57	1,000	SH		SOLE		1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,226	38,300	SH		SOLE		38,300	0	0
COMCAST CORP NEW	CL A	20030N101	362,114	9,294,073	SH		SOLE		9,294,073	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,202	61,500	SH		SOLE		61,500	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	0	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COM	20825C104	5,700	129,532	SH		SOLE		129,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,975	72,147	SH		SOLE		72,147	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	20,627	685,600	SH		SOLE		685,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254,583	1,590,070	SH		SOLE		1,590,070	0	0
COTT CORP QUE	COM	22163N106	9,412	651,048	SH		SOLE		651,048	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	302	39,546	SH		SOLE		39,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,675	315,800	SH		SOLE		315,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	39,640	735,100	SH		SOLE		735,100	0	0
CUBESMART	COM	229663109	26,225	1,089,600	SH		SOLE		1,089,600	0	0
DANAHER CORP DEL	COM	235851102	98,919	1,171,209	SH		SOLE		1,171,209	0	0
DEERE & CO	COM	244199105	96,345	779,044	SH		SOLE		779,044	0	0
DENNYS CORP	COM	24869P104	12,306	1,044,264	SH		SOLE		1,044,264	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,299	573,980	SH		SOLE		573,980	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,038	42,029	SH		SOLE		42,029	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,066	159,553	SH		SOLE		159,553	0	0
DIEBOLD NXDF INC	COM	253651103	28	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	9,318	82,400	SH		SOLE		82,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,101	509,082	SH		SOLE		509,082	0	0
DOLLAR GEN CORP NEW	COM	256677105	97,478	1,359,824	SH		SOLE		1,359,824	0	0
DOLLAR TREE INC	COM	256746108	111,851	1,606,467	SH		SOLE		1,606,467	0	0
DOMINION DIAMOND CORP	COM	257287102	3,971	315,500	SH		SOLE		315,500	0	0
DOMINION ENERGY INC	COM	25746U109	90	1,168	SH		SOLE		1,168	0	0
DOMINOS PIZZA INC	COM	25754A201	8,598	40,600	SH		SOLE		40,600	0	0
DOMTAR CORP	COM NEW	257559203	171	4,453	SH		SOLE		4,453	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	2,179	27,155	SH		SOLE		27,155	0	0
DOW CHEM CO	COM	260543103	16	255	SH		SOLE		255	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	190	2,351	SH		SOLE		2,351	0	0
EOG RES INC	COM	26875P101	51,454	570,441	SH		SOLE		570,441	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	35	910	SH		SOLE		910	0	0
EAST WEST BANCORP INC	COM	27579R104	4,057	70,728	SH		SOLE		70,728	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,652	130,000	SH		SOLE		130,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,182	126,038	SH		SOLE		126,038	0	0
ECOLAB INC	COM	278865100	12,873	96,979	SH		SOLE		96,979	0	0
ELDORADO GOLD CORP NEW	COM	284902103	22	8,300	SH		SOLE		8,300	0	0
ELECTRONIC ARTS INC	COM	285512109	9,156	86,500	SH		SOLE		86,500	0	0
EMERSON ELEC CO	COM	291011104	5,615	94,070	SH		SOLE		94,070	0	0
ENCANA CORP	COM	292505104	11,128	1,264,519	SH		SOLE		1,264,519	0	0
ENBRIDGE INC	COM	29250N105	74,754	1,875,378	SH		SOLE		1,875,378	0	0
ENERGY FUELS INC	COM NEW	292671708	32	20,000	SH		SOLE		20,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,622	116,933	SH		SOLE		116,933	0	0
ENERPLUS CORP	COM	292766102	55,200	6,804,696	SH		SOLE		6,804,696	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	132,041	2,111,744	SH		SOLE		2,111,744	0	0
EQUIFAX INC	COM	294429105	36,568	265,793	SH		SOLE		265,793	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,578	6,000	SH		SOLE		6,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,159	730,700	SH		SOLE		730,700	0	0
EVERSOURCE ENERGY	COM	30040W108	18,527	304,800	SH		SOLE		304,800	0	0
EXELIXIS INC	COM	30161Q104	48,316	2,005,200	SH		SOLE		2,005,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	313	4,894	SH		SOLE		4,894	0	0
EXXON MOBIL CORP	COM	30231G102	2,598	33,158	SH		SOLE		33,158	0	0
FS INVT CORP	COM	302635107	1,832	200,000	SH		SOLE		200,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,897	46,600	SH		SOLE		46,600	0	0
FEDEX CORP	COM	31428X106	34,061	156,546	SH		SOLE		156,546	0	0
F5 NETWORKS INC	COM	315616102	2,646	20,800	SH		SOLE		20,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133	1,557	SH		SOLE		1,557	0	0
FIFTH THIRD BANCORP	COM	316773100	18,222	701,900	SH		SOLE		701,900	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	20,485	1,124,200	SH		SOLE		1,124,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	117,842	1,175,920	SH		SOLE		1,175,920	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,354	125,000	SH		SOLE		125,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	16,344	254,700	SH		SOLE		254,700	0	0
FISERV INC	COM	337738108	76	625	SH		SOLE		625	0	0
FITBIT INC	CL A	33812L102	6	1,200	SH		SOLE		1,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,755	309,100	SH		SOLE		309,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	162	14,459	SH		SOLE		14,459	0	0
FORESTAR GROUP INC	COM	346233109	69	4,000	SH		SOLE		4,000	0	0
FORTIS INC	COM	349553107	499,603	14,212,076	SH		SOLE		14,212,076	0	0
FORTIVE CORP	COM	34959J108	16,229	256,145	SH		SOLE		256,145	0	0
FRANCO NEVADA CORP	COM	351858105	16,268	225,327	SH		SOLE		225,327	0	0
FRANKLIN RES INC	COM	354613101	160	3,570	SH		SOLE		3,570	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,338	199,414	SH		SOLE		199,414	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	24	525	SH		SOLE		525	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	19,000	622,210	SH		SOLE		622,210	0	0
GGP INC	COM	36174X101	43,511	1,844,607	SH		SOLE		1,844,607	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,731	125,000	SH		SOLE		125,000	0	0
GENERAL AMERN INVS INC	COM	368802104	5,159	150,000	SH		SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	37,195	1,378,528	SH		SOLE		1,378,528	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
GENWORTH FINL INC	COM CL A	37247D106	8	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	20,039	283,287	SH		SOLE		283,287	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,632	573,562	SH		SOLE		573,562	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	946	21,915	SH		SOLE		21,915	0	0
GOLDCORP INC NEW	COM	380956409	56,796	4,404,708	SH		SOLE		4,404,708	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	300	SH		SOLE		300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93	2,656	SH		SOLE		2,656	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	7,250	183,300	SH		SOLE		183,300	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	5,000	SH		SOLE		5,000	0	0
GREEN DOT CORP	CL A	39304D102	1,103	28,600	SH		SOLE		28,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	257,527	5,039,910	SH		SOLE		5,039,910	0	0
GRUBHUB INC	COM	400110102	1,035	23,700	SH		SOLE		23,700	0	0
HCA HEALTHCARE INC	COM	40412C101	731	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	43,334	1,019,732	SH		SOLE		1,019,732	0	0
HANMI FINL CORP	COM NEW	410495204	2,112	74,162	SH		SOLE		74,162	0	0
HARLEY DAVIDSON INC	COM	412822108	25	470	SH		SOLE		470	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,233	103,788	SH		SOLE		103,788	0	0
HEALTHEQUITY INC	COM	42226A107	1,108	22,200	SH		SOLE		22,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,368	SH		SOLE		1,368	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,548	25,000	SH		SOLE		25,000	0	0
HOLLYFRONTIER CORP	COM	436106108	4	135	SH		SOLE		135	0	0
HOME DEPOT INC	COM	437076102	139,243	906,934	SH		SOLE		906,934	0	0
HONEYWELL INTL INC	COM	438516106	327,585	2,454,811	SH		SOLE		2,454,811	0	0
HORMEL FOODS CORP	COM	440452100	50	1,473	SH		SOLE		1,473	0	0
HORTONWORKS INC	COM	440894103	827	64,100	SH		SOLE		64,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	17,357	1,076,800	SH		SOLE		1,076,800	0	0
HUDBAY MINERALS INC	COM	443628102	3,775	652,700	SH		SOLE		652,700	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	281	1,517,235	SH		SOLE		1,517,235	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,762	216,000	SH		SOLE		216,000	0	0
IAC INTERACTIVECORP	COM	44919P508	47	453	SH		SOLE		453	0	0
IDEXX LABS INC	COM	45168D104	26	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	250	SH		SOLE		250	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,003	445,941	SH		SOLE		445,941	0	0
IMPINJ INC	COM	453204109	1,086	22,300	SH		SOLE		22,300	0	0
INCYTE CORP	COM	45337C102	12,883	102,200	SH		SOLE		102,200	0	0
INDIA FD INC	COM	454089103	11	411	SH		SOLE		411	0	0
INTEL CORP	COM	458140100	10,198	307,285	SH		SOLE		307,285	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	21	10,012	SH		SOLE		10,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000	6,495	SH		SOLE		6,495	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103	760	SH		SOLE		760	0	0
INTL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,833	10,500	SH		SOLE		10,500	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,804	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	44,675	2,062,960	SH		SOLE		2,062,960	0	0
ISHARES	JP MRG EM CRP BD	464286251	565	11,102	SH		SOLE		11,102	0	0
ISHARES	MSCI CDA ETF	464286509	1,729	64,569	SH		SOLE		64,569	0	0
ISHARES	MIN VOL GBL ETF	464286525	1,302	16,448	SH		SOLE		16,448	0	0
ISHARES	MIN VOL EMRG MKT	464286533	39,432	711,890	SH		SOLE		711,890	0	0
ISHARES	MSCI FRANCE ETF	464286707	986	34,259	SH		SOLE		34,259	0	0
ISHARES	MSCI SPAN CP ETF	464286764	994	30,225	SH		SOLE		30,225	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,694	54,462	SH		SOLE		54,462	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,663	87,948	SH		SOLE		87,948	0	0
ISHARES TR	TIPS BD ETF	464287176	95	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	202	830	SH		SOLE		830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,096	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,126	196,092	SH		SOLE		196,092	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	3,535	33,118	SH		SOLE		33,118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,130	78,635	SH		SOLE		78,635	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,192	259,840	SH		SOLE		259,840	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,657	15,000	SH		SOLE		15,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	160	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	233	2,920	SH		SOLE		2,920	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,793	353,680	SH		SOLE		353,680	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	133	850	SH		SOLE		850	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,101	745,300	SH		SOLE		745,300	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	87,706	767,050	SH		SOLE		767,050	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	53,420	1,215,120	SH		SOLE		1,215,120	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,064	351,033	SH		SOLE		351,033	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	4,316	34,918	SH		SOLE		34,918	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	562	14,335	SH		SOLE		14,335	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,279	23,976	SH		SOLE		23,976	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,370	153,400	SH		SOLE		153,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	241	7,500	SH		SOLE		7,500	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	560	10,991	SH		SOLE		10,991	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	162	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,290	91,981	SH		SOLE		91,981	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,795	118,297	SH		SOLE		118,297	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18	337	SH		SOLE		337	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	56	1,900	SH		SOLE		1,900	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,858	66,295	SH		SOLE		66,295	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	503	17,684	SH		SOLE		17,684	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,948	65,290	SH		SOLE		65,290	0	0
JPMORGAN CHASE & CO	COM	46625H100	253,069	2,769,201	SH		SOLE		2,769,201	0	0
JABIL INC	COM	466313103	29	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	190	3,499	SH		SOLE		3,499	0	0
JD COM INC	SPON ADR CL A	47215P106	76,720	1,953,800	SH		SOLE		1,953,800	0	0
JOHNSON & JOHNSON	COM	478160104	413,526	3,125,535	SH		SOLE		3,125,535	0	0
JONES LANG LASALLE INC	COM	48020Q107	96	768	SH		SOLE		768	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	267	SH		SOLE		267	0	0
KLA-TENCOR CORP	COM	482480100	19,011	207,500	SH		SOLE		207,500	0	0
KT CORP	SPONSORED ADR	48268K101	40	2,400	SH		SOLE		2,400	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,046	83,900	SH		SOLE		83,900	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	12,734	685,904	SH		SOLE		685,904	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,418	2,755,970	SH		SOLE		2,755,970	0	0
KILROY RLTY CORP	COM	49427F108	5,553	73,800	SH		SOLE		73,800	0	0
KIMBERLY CLARK CORP	COM	494368103	562	4,350	SH		SOLE		4,350	0	0
KIMCO RLTY CORP	COM	49446R109	2,976	162,000	SH		SOLE		162,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KITE PHARMA INC	COM	49803L109	30,541	301,000	SH		SOLE		301,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	900	25,114	SH		SOLE		25,114	0	0
KOPIN CORP	COM	500600101	13	3,400	SH		SOLE		3,400	0	0
KRAFT HEINZ CO	COM	500754106	22	255	SH		SOLE		255	0	0
KROGER CO	COM	501044101	25,521	1,095,775	SH		SOLE		1,095,775	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	18,833	133,000	SH		SOLE		133,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	32	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,882	686,145	SH		SOLE		686,145	0	0
LENDINGTREE INC NEW	COM	52603B107	1,103	6,400	SH		SOLE		6,400	0	0
LENNAR CORP	CL A	526057104	14,147	265,000	SH		SOLE		265,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,177	913,658	SH		SOLE		913,658	0	0
LIFE STORAGE INC	COM	53223X107	2,092	28,200	SH		SOLE		28,200	0	0
LILLY ELI & CO	COM	532457108	91	1,100	SH		SOLE		1,100	0	0
LINCOLN NATL CORP IND	COM	534187109	101	1,500	SH		SOLE		1,500	0	0
LIPOCINE INC NEW	COM	53630X104	29	7,100	SH		SOLE		7,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,765	9,969	SH		SOLE		9,969	0	0
LOGMEIN INC	COM	54142L109	9,113	87,100	SH		SOLE		87,100	0	0
LOWES COS INC	COM	548661107	41,512	537,761	SH		SOLE		537,761	0	0
LUMENTUM HLDGS INC	COM	55024U109	748	13,100	SH		SOLE		13,100	0	0
M D C HLDGS INC	COM	552676108	1,026	29,000	SH		SOLE		29,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	89,386	2,853,300	SH		SOLE		2,853,300	0	0
MKS INSTRUMENT INC	COM	55306N104	20,824	309,050	SH		SOLE		309,050	0	0
MSA SAFETY INC	COM	553498106	20,542	252,770	SH		SOLE		252,770	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,627	671,800	SH		SOLE		671,800	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	17,578	89,166	SH		SOLE		89,166	0	0
MAG SILVER CORP	COM	55903Q104	16,487	1,274,000	SH		SOLE		1,274,000	0	0
MAGNA INTL INC	COM	559222401	11,959	258,021	SH		SOLE		258,021	0	0
MANULIFE FINL CORP	COM	56501R106	428,642	22,861,687	SH		SOLE		22,861,687	0	0
MASCO CORP	COM	574599106	1,040	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	177,095	1,457,455	SH		SOLE		1,457,455	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,886	39,800	SH		SOLE		39,800	0	0
MCDONALDS CORP	COM	580135101	309,920	2,021,120	SH		SOLE		2,021,120	0	0
MCKESSON CORP	COM	58155Q103	2,206	14,608	SH		SOLE		14,608	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	50,456	660,000	SH		SOLE		660,000	0	0
MEDNAX INC	COM	58502B106	100,353	1,664,321	SH		SOLE		1,664,321	0	0
MERCADOLIBRE INC	COM	58733R102	57,219	227,800	SH		SOLE		227,800	0	0
MERCK & CO INC	COM	58933Y105	123,484	1,927,251	SH		SOLE		1,927,251	0	0
MERCURY SYS INC	COM	589378108	1,172	27,800	SH		SOLE		27,800	0	0
METHANEX CORP	COM	59151K108	235	5,320	SH		SOLE		5,320	0	0
METHODE ELECTRS INC	COM	591520200	90	2,184	SH		SOLE		2,184	0	0
MICROSOFT CORP	COM	594918104	602,432	8,736,128	SH		SOLE		8,736,128	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	184	SH		SOLE		184	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	210	SH		SOLE		210	0	0
MIMEDX GROUP INC	COM	602496101	1,073	71,600	SH		SOLE		71,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,865	1,056,588	SH		SOLE		1,056,588	0	0
MOLSON COORS BREWING CO	CL B	60871R209	39,186	460,836	SH		SOLE		460,836	0	0
MOMO INC	ADR	60879B107	51,995	1,405,100	SH		SOLE		1,405,100	0	0
MONDELEZ INTL INC	CL A	609207105	16,021	371,729	SH		SOLE		371,729	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,035	503,323	SH		SOLE		503,323	0	0
MORGAN STANLEY	COM NEW	617446448	58,003	1,302,548	SH		SOLE		1,302,548	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7	2,500	SH		SOLE		2,500	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,068	11,400	SH		SOLE		11,400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,753	91,464	SH		SOLE		91,464	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,241	67,998	SH		SOLE		67,998	0	0
NETFLIX INC	COM	64110L106	34,972	239,718	SH		SOLE		239,718	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,386	11,250	SH		SOLE		11,250	0	0
NEUSTAR INC	CL A	64126X201	107	3,217	SH		SOLE		3,217	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6,020	625,000	SH		SOLE		625,000	0	0
NEW GOLD INC CDA	COM	644535106	5	1,697	SH		SOLE		1,697	0	0
NEWELL BRANDS INC	COM	651229106	20	379	SH		SOLE		379	0	0
NEWMONT MINING CORP	COM	651639106	28,303	884,640	SH		SOLE		884,640	0	0
NEWS CORP NEW	CL A	65249B109	1	85	SH		SOLE		85	0	0
NEXTERA ENERGY INC	COM	65339F101	127,324	907,532	SH		SOLE		907,532	0	0
NEXGEN ENERGY LTD	COM	65340P106	29,913	13,515,000	SH		SOLE		13,515,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,104	731,859	SH		SOLE		731,859	0	0
NIKE INC	CL B	654106103	31,217	529,834	SH		SOLE		529,834	0	0
NORBORD INC	COM NEW	65548P403	10	331	SH		SOLE		331	0	0
NORTHERN TR CORP	COM	665859104	2,706	27,800	SH		SOLE		27,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,228	117,610	SH		SOLE		117,610	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,048	132,314	SH		SOLE		132,314	0	0
NUTANIX INC	CL A	67059N108	1,178	58,400	SH		SOLE		58,400	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,953	225,000	SH		SOLE		225,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,536	185,000	SH		SOLE		185,000	0	0
NVIDIA CORP	COM	67066G104	65,149	460,100	SH		SOLE		460,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,390	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,448	400,000	SH		SOLE		400,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,367	203,546	SH		SOLE		203,546	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,163	110,666	SH		SOLE		110,666	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,386	73,180	SH		SOLE		73,180	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,075	25,200	SH		SOLE		25,200	0	0
OMNICOM GROUP INC	COM	681919106	65,957	795,190	SH		SOLE		795,190	0	0
ONEOK INC NEW	COM	682680103	6,728	128,830	SH		SOLE		128,830	0	0
ORACLE CORP	COM	68389X105	323,345	6,446,446	SH		SOLE		6,446,446	0	0
ORANGE	SPONSORED ADR	684060106	45	2,800	SH		SOLE		2,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7	560	SH		SOLE		560	0	0
OWENS ILL INC	COM NEW	690768403	12	505	SH		SOLE		505	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	37	SH		SOLE		37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,808	183,607	SH		SOLE		183,607	0	0
PPG INDS INC	COM	693506107	200,807	1,824,000	SH		SOLE		1,824,000	0	0
PPL CORP	COM	69351T106	18,262	471,800	SH		SOLE		471,800	0	0
PRA GROUP INC	COM	69354N106	1,339	35,300	SH		SOLE		35,300	0	0
PACCAR INC	COM	693718108	13	200	SH		SOLE		200	0	0
PANDORA MEDIA INC	COM	698354107	2	280	SH		SOLE		280	0	0
PARSLEY ENERGY INC	CL A	701877102	8,588	309,100	SH		SOLE		309,100	0	0
PAYCHEX INC	COM	704326107	968	17,000	SH		SOLE		17,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,942	925,600	SH		SOLE		925,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,426	979,900	SH		SOLE		979,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	282,560	8,530,522	SH		SOLE		8,530,522	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24	30,683	SH		SOLE		30,683	0	0
PEPSICO INC	COM	713448108	9,904	85,726	SH		SOLE		85,726	0	0
PFIZER INC	COM	717081103	302,812	9,014,416	SH		SOLE		9,014,416	0	0
PHILIP MORRIS INTL INC	COM	718172109	35	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	338	4,100	SH		SOLE		4,100	0	0
PIONEER NAT RES CO	COM	723787107	28,637	180,527	SH		SOLE		180,527	0	0
PLANET FITNESS INC	CL A	72703H101	10,165	435,000	SH		SOLE		435,000	0	0
POTASH CORP SASK INC	COM	73755L107	20,575	1,261,581	SH		SOLE		1,261,581	0	0
POTLATCH CORP NEW	COM	737630103	3,303	72,200	SH		SOLE		72,200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	54	390	SH		SOLE		390	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	968	9,391	SH		SOLE		9,391	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	59	3,100	SH		SOLE		3,100	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,213	29,023	SH		SOLE		29,023	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	1,061	24,292	SH		SOLE		24,292	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	2,253	97,262	SH		SOLE		97,262	0	0
PRAXAIR INC	COM	74005P104	5,176	39,038	SH		SOLE		39,038	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	63,755	18,662,401	SH		SOLE		18,662,401	0	0
PRETIUM RES INC	COM	74139C102	9,665	1,015,000	SH		SOLE		1,015,000	0	0
PRICESMART INC	COM	741511109	2,245	25,600	SH		SOLE		25,600	0	0
PRIMERICA INC	COM	74164M108	83	1,100	SH		SOLE		1,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,765	112,022	SH		SOLE		112,022	0	0
PROGRESSIVE CORP OHIO	COM	743315103	66,173	1,500,106	SH		SOLE		1,500,106	0	0
PROLOGIS INC	COM	74340W103	12,846	218,800	SH		SOLE		218,800	0	0
PROOFPOINT INC	COM	743424103	137,062	1,600,100	SH		SOLE		1,600,100	0	0
PUBLIC STORAGE	COM	74460D109	9,015	43,179	SH		SOLE		43,179	0	0
QUALCOMM INC	COM	747525103	8,807	162,216	SH		SOLE		162,216	0	0
QUARTERHILL INC	COM	747713105	2	1,155	SH		SOLE		1,155	0	0
RSP PERMIAN INC	COM	74978Q105	2,672	82,700	SH		SOLE		82,700	0	0
RAND LOGISTICS INC	COM	752182105	0	520	SH		SOLE		520	0	0
RANDGOLD RES LTD	ADR	752344309	26,573	302,471	SH		SOLE		302,471	0	0
RAYTHEON CO	COM NEW	755111507	166,848	1,032,010	SH		SOLE		1,032,010	0	0
REGAL ENTMT GROUP	CL A	758766109	14,150	700,334	SH		SOLE		700,334	0	0
REGENCY CTRS CORP	COM	758849103	3,104	49,500	SH		SOLE		49,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,314	20,657	SH		SOLE		20,657	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,333	181,045	SH		SOLE		181,045	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,023	209,400	SH		SOLE		209,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	143	2,200	SH		SOLE		2,200	0	0
RICHMONT MINES INC	COM	76547T106	19,143	2,466,900	SH		SOLE		2,466,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	737	17,424	SH		SOLE		17,424	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,346	81,617	SH		SOLE		81,617	0	0
RITE AID CORP	COM	767754104	1,565	530,000	SH		SOLE		530,000	0	0
ROBERT HALF INTL INC	COM	770323103	12	250	SH		SOLE		250	0	0
ROCKWELL COLLINS INC	COM	774341101	6,207	59,000	SH		SOLE		59,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	429,147	9,084,358	SH		SOLE		9,084,358	0	0
ROLLINS INC	COM	775711104	74,374	1,824,733	SH		SOLE		1,824,733	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	986,531	13,484,085	SH		SOLE		13,484,085	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20,235	371,311	SH		SOLE		371,311	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	913	17,145	SH		SOLE		17,145	0	0
ROYAL GOLD INC	COM	780287108	9,488	123,000	SH		SOLE		123,000	0	0
ROYCE VALUE TR INC	COM	780910105	7,669	525,000	SH		SOLE		525,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,702	15,800	SH		SOLE		15,800	0	0
RYDER SYS INC	COM	783549108	37,028	516,084	SH		SOLE		516,084	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,122	12,100	SH		SOLE		12,100	0	0
SL GREEN RLTY CORP	COM	78440X101	33,335	314,700	SH		SOLE		314,700	0	0
SLM CORP	COM	78442P106	4,568	396,700	SH		SOLE		396,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,710	81,442	SH		SOLE		81,442	0	0
SPX CORP	COM	784635104	13	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,234	20,089	SH		SOLE		20,089	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,183	16,787	SH		SOLE		16,787	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,252	22,753	SH		SOLE		22,753	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,972	67,154	SH		SOLE		67,154	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,252	28,732	SH		SOLE		28,732	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,179	15,256	SH		SOLE		15,256	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376	1,182	SH		SOLE		1,182	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	270	8,941	SH		SOLE		8,941	0	0
SABRE CORP	COM	78573M104	781	35,840	SH		SOLE		35,840	0	0
SALESFORCE COM INC	COM	79466L302	35	400	SH		SOLE		400	0	0
SAP SE	SPON ADR	803054204	1,395	14,119	SH		SOLE		14,119	0	0
SASOL LTD	SPONSORED ADR	803866300	56	2,000	SH		SOLE		2,000	0	0
SCHLUMBERGER LTD	COM	806857108	13,670	207,380	SH		SOLE		207,380	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,367	103,077	SH		SOLE		103,077	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,711	124,568	SH		SOLE		124,568	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,347	81,876	SH		SOLE		81,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	345	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,414	280,835	SH		SOLE		280,835	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,520	110,285	SH		SOLE		110,285	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,345	134,065	SH		SOLE		134,065	0	0
SEMPRA ENERGY	COM	816851109	810	7,175	SH		SOLE		7,175	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,832	370,000	SH		SOLE		370,000	0	0
SERVICENOW INC	COM	81762P102	164,664	1,570,900	SH		SOLE		1,570,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	266,339	12,206,868	SH		SOLE		12,206,868	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,077	42,960	SH		SOLE		42,960	0	0
SHIRE PLC	SPONSORED ADR	82481R106	43,253	261,399	SH		SOLE		261,399	0	0
SHOPIFY INC	CL A	82509L107	9	107	SH		SOLE		107	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77,534	478,750	SH		SOLE		478,750	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	83	2,524	SH		SOLE		2,524	0	0
SKECHERS U S A INC	CL A	830566105	30	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82	851	SH		SOLE		851	0	0
SMUCKER J M CO	COM NEW	832696405	2,677	22,600	SH		SOLE		22,600	0	0
SNAP ON INC	COM	833034101	12,672	80,104	SH		SOLE		80,104	0	0
SONY CORP	SPONSORED ADR	835699307	3,709	97,007	SH		SOLE		97,007	0	0
SOTHEBYS	COM	835898107	7,254	135,000	SH		SOLE		135,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	107	1,728	SH		SOLE		1,728	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	20	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158	25,000	SH		SOLE		25,000	0	0
SQUARE INC	CL A	852234103	73,347	3,196,900	SH		SOLE		3,196,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	51,270	364,278	SH		SOLE		364,278	0	0
STANTEC INC	COM	85472N109	95,948	3,810,553	SH		SOLE		3,810,553	0	0
STARWOOD PPTY TR INC	COM	85571B105	30,489	1,360,100	SH		SOLE		1,360,100	0	0
STATOIL ASA	SPONSORED ADR	85771P102	25	1,505	SH		SOLE		1,505	0	0
STRYKER CORP	COM	863667101	45	325	SH		SOLE		325	0	0
SUN LIFE FINL INC	COM	866796105	382,166	10,688,462	SH		SOLE		10,688,462	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,312	30,400	SH		SOLE		30,400	0	0
SYNNEX CORP	COM	87162W100	3,363	28,000	SH		SOLE		28,000	0	0
SYSCO CORP	COM	871829107	15	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,643	109,469	SH		SOLE		109,469	0	0
TJX COS INC NEW	COM	872540109	22,995	318,239	SH		SOLE		318,239	0	0
TAHOE RES INC	COM	873868103	106	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,419	640,509	SH		SOLE		640,509	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,054	14,350	SH		SOLE		14,350	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	67,571	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	165	3,145	SH		SOLE		3,145	0	0
TARGA RES CORP	COM	87612G101	1,693	37,400	SH		SOLE		37,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	225	6,800	SH		SOLE		6,800	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,060	44,100	SH		SOLE		44,100	0	0
TECK RESOURCES LTD	CL B	878742204	13,696	789,758	SH		SOLE		789,758	0	0
TELEFONICA S A	SPONSORED ADR	879382208	27	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	57,913	1,676,465	SH		SOLE		1,676,465	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,790	57,400	SH		SOLE		57,400	0	0
TESARO INC	COM	881569107	1,008	7,200	SH		SOLE		7,200	0	0
TESLA INC	COM	88160R101	35,828	101,350	SH		SOLE		101,350	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,082	8,000,000	SH		SOLE		8,000,000	0	0
TEXAS INSTRS INC	COM	882508104	39,594	514,055	SH		SOLE		514,055	0	0
TEXTRON INC	COM	883203101	816	17,322	SH		SOLE		17,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,820	751,600	SH		SOLE		751,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,205	29,796	SH		SOLE		29,796	0	0
THOMSON REUTERS CORP	COM	884903105	52,531	1,133,916	SH		SOLE		1,133,916	0	0
3M CO	COM	88579Y101	113,775	546,146	SH		SOLE		546,146	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	218,371	4,330,699	SH		SOLE		4,330,699	0	0
TOTAL SYS SVCS INC	COM	891906109	18,866	323,500	SH		SOLE		323,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	637	6,064	SH		SOLE		6,064	0	0
TRANSALTA CORP	COM	89346D107	44	6,902	SH		SOLE		6,902	0	0
TRANSCANADA CORP	COM	89353D107	744,901	15,623,436	SH		SOLE		15,623,436	0	0
TRAVELERS COMPANIES INC	COM	89417E109	189	1,492	SH		SOLE		1,492	0	0
TRI CONTL CORP	COM	895436103	2,925	120,000	SH		SOLE		120,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11	2,500	SH		SOLE		2,500	0	0
TRINITY INDS INC	COM	896522109	86	3,068	SH		SOLE		3,068	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	43,260	1,826,200	SH		SOLE		1,826,200	0	0
TRUPANION INC	COM	898202106	9	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	91	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	CL A	902494103	260	4,150	SH		SOLE		4,150	0	0
US BANCORP DEL	COM NEW	902973304	21,930	422,321	SH		SOLE		422,321	0	0
U S CONCRETE INC	COM NEW	90333L201	1,180	15,000	SH		SOLE		15,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,713	48,200	SH		SOLE		48,200	0	0
ULTA BEAUTY INC	COM	90384S303	37,053	131,900	SH		SOLE		131,900	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	25,889	123,100	SH		SOLE		123,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	624	11,520	SH		SOLE		11,520	0	0
UNILEVER N V	N Y SHS NEW	904784709	17,520	316,869	SH		SOLE		316,869	0	0
UNION PAC CORP	COM	907818108	194,446	1,783,741	SH		SOLE		1,783,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126,666	1,144,030	SH		SOLE		1,144,030	0	0
UNITED RENTALS INC	COM	911363109	6,263	55,502	SH		SOLE		55,502	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,714	308,488	SH		SOLE		308,488	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64	492	SH		SOLE		492	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,413	632,477	SH		SOLE		632,477	0	0
V F CORP	COM	918204108	173	3,000	SH		SOLE		3,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,545	550,944	SH		SOLE		550,944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39,397	583,948	SH		SOLE		583,948	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,481	60,401	SH		SOLE		60,401	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	60	1,089	SH		SOLE		1,089	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	19,022	766,400	SH		SOLE		766,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	311	3,356	SH		SOLE		3,356	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	246	3,074	SH		SOLE		3,074	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	596	7,281	SH		SOLE		7,281	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,976	461,763	SH		SOLE		461,763	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	610	11,050	SH		SOLE		11,050	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	83	SH		SOLE		83	0	0
VANTIV INC	CL A	92210H105	20,965	330,600	SH		SOLE		330,600	0	0
VEEVA SYS INC	CL A COM	922475108	85,593	1,425,300	SH		SOLE		1,425,300	0	0
VENTAS INC	COM	92276F100	12,090	173,800	SH		SOLE		173,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,253	91,217	SH		SOLE		91,217	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,144	206,010	SH		SOLE		206,010	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,320	6,743,253	SH		SOLE		6,743,253	0	0
VERMILION ENERGY INC	COM	923725105	6,672	210,237	SH		SOLE		210,237	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,612	527,300	SH		SOLE		527,300	0	0
VIACOM INC NEW	CL B	92553P201	3	85	SH		SOLE		85	0	0
VISA INC	COM CL A	92826C839	381,129	4,059,963	SH		SOLE		4,059,963	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,320	967,088	SH		SOLE		967,088	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,954	734,107	SH		SOLE		734,107	0	0
VULCAN MATLS CO	COM	929160109	5,337	43,025	SH		SOLE		43,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,633	124,200	SH		SOLE		124,200	0	0
WABTEC CORP	COM	929740108	36,573	399,648	SH		SOLE		399,648	0	0
WAL-MART STORES INC	COM	931142103	102	1,349	SH		SOLE		1,349	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,332	1,032,805	SH		SOLE		1,032,805	0	0
WASTE CONNECTIONS INC	COM	94106B101	58,537	908,228	SH		SOLE		908,228	0	0
WASTE MGMT INC DEL	COM	94106L109	4,107	55,954	SH		SOLE		55,954	0	0
WATSCO INC	COM	942622200	1,312	8,532	SH		SOLE		8,532	0	0
WEIBO CORP	SPONSORED ADR	948596101	64,859	974,600	SH		SOLE		974,600	0	0
WELLS FARGO CO NEW	COM	949746101	60,219	1,089,914	SH		SOLE		1,089,914	0	0
WELLTOWER INC	COM	95040Q104	11,211	149,600	SH		SOLE		149,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,109	275,900	SH		SOLE		275,900	0	0
WESTLAKE CHEM CORP	COM	960413102	65	985	SH		SOLE		985	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	636	SH		SOLE		636	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	32	1,375	SH		SOLE		1,375	0	0
WEYERHAEUSER CO	COM	962166104	185,080	5,518,197	SH		SOLE		5,518,197	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	50	1,250	SH		SOLE		1,250	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47	901	SH		SOLE		901	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	18	SH		SOLE		18	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,027	50,000	SH		SOLE		50,000	0	0
WYNN RESORTS LTD	COM	983134107	12,622	94,000	SH		SOLE		94,000	0	0
XILINX INC	COM	983919101	12,564	195,100	SH		SOLE		195,100	0	0
YAMANA GOLD INC	COM	98462Y100	1	554	SH		SOLE		554	0	0
YELP INC	CL A	985817105	2	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	23	306	SH		SOLE		306	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,495	63,200	SH		SOLE		63,200	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9,222	298,100	SH		SOLE		298,100	0	0
ZIONS BANCORPORATION	COM	989701107	3,644	82,900	SH		SOLE		82,900	0	0
ZOETIS INC	CL A	98978V103	47,690	763,600	SH		SOLE		763,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2,642	189,000	SH		SOLE		189,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9,340	115,000	SH		SOLE		115,000	0	0
ALLERGAN PLC	SHS	G0177J108	279,460	1,148,247	SH		SOLE		1,148,247	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,156	190,642	SH		SOLE		190,642	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	76	3,210	SH		SOLE		3,210	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,245	79,301	SH		SOLE		79,301	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	483	15,103	SH		SOLE		15,103	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	90	SH		SOLE		90	0	0
EATON CORP PLC	SHS	G29183103	10,231	131,300	SH		SOLE		131,300	0	0
ENDO INTL PLC	SHS	G30401106	17	1,539	SH		SOLE		1,539	0	0
ENSCO PLC	SHS CLASS A	G3157S106	613	118,663	SH		SOLE		118,663	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22	1,075	SH		SOLE		1,075	0	0
LIVANOVA PLC	SHS	G5509L101	3,187	52,000	SH		SOLE		52,000	0	0
MEDTRONIC PLC	SHS	G5960L103	232,703	2,618,881	SH		SOLE		2,618,881	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	22,578	2,780,690	SH		SOLE		2,780,690	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	145,015	3,755,286	SH		SOLE		3,755,286	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	2	SH		SOLE		2	0	0
TECHNIPFMC PLC	COM	G87110105	2,051	75,300	SH		SOLE		75,300	0	0
PERRIGO CO PLC	SHS	G97822103	11,111	146,950	SH		SOLE		146,950	0	0
CHUBB LIMITED	COM	H1467J104	87	595	SH		SOLE		595	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	54	1,000	SH		SOLE		1,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,036	19,169	SH		SOLE		19,169	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,579	318,700	SH		SOLE		318,700	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,931	129,400	SH		SOLE		129,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	223	SH		SOLE		223	0	0
YANDEX N V	SHS CLASS A	N97284108	32,697	1,244,600	SH		SOLE		1,244,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	200	SH		SOLE		200	0	0
BROADCOM LTD	SHS	Y09827109	109,361	468,700	SH		SOLE		468,700	0	0