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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	42	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	628	7,800	SH		SOLE		7,800	0	0
AES CORP	COM	00130H105	71	6,450	SH		SOLE		6,450	0	0
AT&T INC	COM	00206R102	1,971	51,442	SH		SOLE		51,442	0	0
A10 NETWORKS INC	COM	002121101	38	5,000	SH		SOLE		5,000	0	0
ABBOTT LABS	COM	002824100	690	13,321	SH		SOLE		13,321	0	0
ABBVIE INC	COM	00287Y109	1,101	12,768	SH		SOLE		12,768	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	66	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	56,659	353,800	SH		SOLE		353,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	276	4,414	SH		SOLE		4,414	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,849	600,000	SH		SOLE		600,000	0	0
ADOBE SYS INC	COM	00724F101	878	5,977	SH		SOLE		5,977	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,771	18,410	SH		SOLE		18,410	0	0
ADVANSIX INC	COM	00773T101	1	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,940	318,687	SH		SOLE		318,687	0	0
AETNA INC NEW	COM	00817Y108	384	2,472	SH		SOLE		2,472	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,145	22,519	SH		SOLE		22,519	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,006	66,312	SH		SOLE		66,312	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94,675	2,165,937	SH		SOLE		2,165,937	0	0
AGRIUM INC	COM	008916108	95,176	913,178	SH		SOLE		913,178	0	0
AIR LEASE CORP	CL A	00912X302	43,079	1,042,361	SH		SOLE		1,042,361	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,180	43,180	SH		SOLE		43,180	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,676	1,327,800	SH		SOLE		1,327,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	180	1,320	SH		SOLE		1,320	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	102	9,630	SH		SOLE		9,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,324	479,600	SH		SOLE		479,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,087	356,955	SH		SOLE		356,955	0	0
ALIO GOLD INC	COM	01627X108	7	1,525	SH		SOLE		1,525	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	857	6,710	SH		SOLE		6,710	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,599	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	COM	020002101	7,607	88,005	SH		SOLE		88,005	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,959	120,976	SH		SOLE		120,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	101,910	107,917	SH		SOLE		107,917	0	0
ALTICE USA INC	CL A	02156K103	15,447	583,300	SH		SOLE		583,300	0	0
ALTRIA GROUP INC	COM	02209S103	9,462	156,707	SH		SOLE		156,707	0	0
AMAZON COM INC	COM	023135106	62,764	68,203	SH		SOLE		68,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	107	2,266	SH		SOLE		2,266	0	0
AMERICAN ELEC PWR INC	COM	025537101	195	2,867	SH		SOLE		2,867	0	0
AMERICAN EXPRESS CO	COM	025816109	406	4,631	SH		SOLE		4,631	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	333	5,578	SH		SOLE		5,578	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	100	SH		SOLE		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	322,472	2,434,637	SH		SOLE		2,434,637	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,181	461,147	SH		SOLE		461,147	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	10	2,458	SH		SOLE		2,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,920	48,856	SH		SOLE		48,856	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		10	0	0
AMETEK INC NEW	COM	031100100	1,602	25,756	SH		SOLE		25,756	0	0
AMGEN INC	COM	031162100	24,711	136,677	SH		SOLE		136,677	0	0
ANADARKO PETE CORP	COM	032511107	6,598	139,286	SH		SOLE		139,286	0	0
ANALOG DEVICES INC	COM	032654105	238	2,829	SH		SOLE		2,829	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,974	163,718	SH		SOLE		163,718	0	0
ANTHEM INC	COM	036752103	22,919	126,073	SH		SOLE		126,073	0	0
APACHE CORP	COM	037411105	7,185	161,775	SH		SOLE		161,775	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	25,090	859,612	SH		SOLE		859,612	0	0
APPLE INC	COM	037833100	259,217	1,714,060	SH		SOLE		1,714,060	0	0
APPLIED MATLS INC	COM	038222105	15,125	304,435	SH		SOLE		304,435	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,467	23,400	SH		SOLE		23,400	0	0
ARES CAP CORP	COM	04010L103	37,319	2,348,100	SH		SOLE		2,348,100	0	0
ARISTA NETWORKS INC	COM	040413106	146,754	808,600	SH		SOLE		808,600	0	0
ARROW ELECTRS INC	COM	042735100	112	1,394	SH		SOLE		1,394	0	0
ASANKO GOLD INC	COM	04341Y105	91	125,000	SH		SOLE		125,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	85	SH		SOLE		85	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	40,526	379,594	SH		SOLE		379,594	0	0
AUTOZONE INC	COM	053332102	1,695	2,931	SH		SOLE		2,931	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,722	33,074	SH		SOLE		33,074	0	0
BB&T CORP	COM	054937107	215	4,732	SH		SOLE		4,732	0	0
BCE INC	COM NEW	05534B760	624,713	13,686,946	SH		SOLE		13,686,946	0	0
BP PLC	SPONSORED ADR	055622104	21	552	SH		SOLE		552	0	0
BAIDU INC	SPON ADR REP A	056752108	86,622	360,650	SH		SOLE		360,650	0	0
BANCO SANTANDER SA	ADR	05964H105	3	375	SH		SOLE		375	0	0
BANK AMER CORP	COM	060505104	162,045	6,599,137	SH		SOLE		6,599,137	0	0
BANK MONTREAL QUE	COM	063671101	343,427	4,634,698	SH		SOLE		4,634,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	311	6,052	SH		SOLE		6,052	0	0
BANK N S HALIFAX	COM	064149107	878,386	14,037,529	SH		SOLE		14,037,529	0	0
BAOZUN INC	SPONSORED ADR	06684L103	35,821	1,127,600	SH		SOLE		1,127,600	0	0
BARRICK GOLD CORP	COM	067901108	47,883	3,065,819	SH		SOLE		3,065,819	0	0
BAXTER INTL INC	COM	071813109	19,305	317,305	SH		SOLE		317,305	0	0
BAYTEX ENERGY CORP	COM	07317Q105	72	23,960	SH		SOLE		23,960	0	0
BECTON DICKINSON & CO	COM	075887109	50,123	262,310	SH		SOLE		262,310	0	0
BERKLEY W R CORP	COM	084423102	19,414	299,617	SH		SOLE		299,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	549	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,600	42,626	SH		SOLE		42,626	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,626	66,770	SH		SOLE		66,770	0	0
BIOGEN INC	COM	09062X103	49,702	163,886	SH		SOLE		163,886	0	0
BIOTELEMETRY INC	COM	090672106	26	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	92	8,220	SH		SOLE		8,220	0	0
BLACKROCK INC	COM	09247X101	316	728	SH		SOLE		728	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,484	417,095	SH		SOLE		417,095	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7,036	800,000	SH		SOLE		800,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,177	813,847	SH		SOLE		813,847	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	50	1,500	SH		SOLE		1,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,697	312,837	SH		SOLE		312,837	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	38,848	1,291,481	SH		SOLE		1,291,481	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5,226	220,617	SH		SOLE		220,617	0	0
BLUEBIRD BIO INC	COM	09609G100	27,046	207,300	SH		SOLE		207,300	0	0
BOEING CO	COM	097023105	49,658	202,192	SH		SOLE		202,192	0	0
BOSTON PROPERTIES INC	COM	101121101	10,201	85,610	SH		SOLE		85,610	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	227	8,008	SH		SOLE		8,008	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	45	SH		SOLE		45	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	629	10,155	SH		SOLE		10,155	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,020	330,557	SH		SOLE		330,557	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	430,388	10,722,144	SH		SOLE		10,722,144	0	0
B2GOLD CORP	COM	11777Q209	2,533	950,022	SH		SOLE		950,022	0	0
CAE INC	COM	124765108	2,110	120,794	SH		SOLE		120,794	0	0
CBOE HLDGS INC	COM	12503M108	19,802	189,737	SH		SOLE		189,737	0	0
CDW CORP	COM	12514G108	34,201	533,641	SH		SOLE		533,641	0	0
CIGNA CORPORATION	COM	125509109	384	2,097	SH		SOLE		2,097	0	0
CME GROUP INC	COM CL A	12572Q105	309	2,337	SH		SOLE		2,337	0	0
CSX CORP	COM	126408103	332	6,278	SH		SOLE		6,278	0	0
CVS HEALTH CORP	COM	126650100	2,893	35,805	SH		SOLE		35,805	0	0
CAMECO CORP	COM	13321L108	107	11,140	SH		SOLE		11,140	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	811,005	9,548,185	SH		SOLE		9,548,185	0	0
CANADIAN NATL RY CO	COM	136375102	642,506	7,955,124	SH		SOLE		7,955,124	0	0
CANADIAN NAT RES LTD	COM	136385101	502,267	15,448,238	SH		SOLE		15,448,238	0	0
CANADIAN PAC RY LTD	COM	13645T100	511,370	3,139,783	SH		SOLE		3,139,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,413	29,877	SH		SOLE		29,877	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,120	295,245	SH		SOLE		295,245	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL	COM	149123101	425	3,513	SH		SOLE		3,513	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	55,476	4,617,302	SH		SOLE		4,617,302	0	0
CELGENE CORP	COM	151020104	144,991	1,033,047	SH		SOLE		1,033,047	0	0
CENOVUS ENERGY INC	COM	15135U109	95,859	9,870,624	SH		SOLE		9,870,624	0	0
CENTURYLINK INC	COM	156700106	11,543	629,835	SH		SOLE		629,835	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	417	1,183	SH		SOLE		1,183	0	0
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	2,147	18,816	SH		SOLE		18,816	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,256	10,900	SH		SOLE		10,900	0	0
CHURCH & DWIGHT INC	COM	171340102	1,669	35,619	SH		SOLE		35,619	0	0
CINEMARK HOLDINGS INC	COM	17243V102	34,083	970,274	SH		SOLE		970,274	0	0
CISCO SYS INC	COM	17275R102	31,305	954,294	SH		SOLE		954,294	0	0
CINTAS CORP	COM	172908105	52,830	377,581	SH		SOLE		377,581	0	0
CITIGROUP INC	COM NEW	172967424	120,650	1,710,864	SH		SOLE		1,710,864	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	5,081	284,000	SH		SOLE		284,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,075	370,000	SH		SOLE		370,000	0	0
COCA COLA CO	COM	191216100	221,277	5,070,297	SH		SOLE		5,070,297	0	0
COEUR MNG INC	COM NEW	192108504	16	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	20,489	191,600	SH		SOLE		191,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,994	1,565,716	SH		SOLE		1,565,716	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,128	74,266	SH		SOLE		74,266	0	0
COMCAST CORP NEW	CL A	20030N101	303,341	8,125,060	SH		SOLE		8,125,060	0	0
COMERICA INC	COM	200340107	2,261	31,481	SH		SOLE		31,481	0	0
CONOCOPHILLIPS	COM	20825C104	7,868	162,121	SH		SOLE		162,121	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,076	71,203	SH		SOLE		71,203	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	29,886	1,030,069	SH		SOLE		1,030,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	377,057	2,363,140	SH		SOLE		2,363,140	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	43	5,315	SH		SOLE		5,315	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,095	341,366	SH		SOLE		341,366	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	652	630	SH		SOLE		630	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,271	44,400	SH		SOLE		44,400	0	0
CUBESMART	COM	229663109	27,429	1,089,600	SH		SOLE		1,089,600	0	0
D R HORTON INC	COM	23331A109	9,990	258,002	SH		SOLE		258,002	0	0
DANAHER CORP DEL	COM	235851102	65,841	786,687	SH		SOLE		786,687	0	0
DEERE & CO	COM	244199105	56,369	462,095	SH		SOLE		462,095	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,195	153,868	SH		SOLE		153,868	0	0
DENNYS CORP	COM	24869P104	10,434	864,264	SH		SOLE		864,264	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	205	SH		SOLE		205	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,094	453,501	SH		SOLE		453,501	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,926	44,922	SH		SOLE		44,922	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,605	16,900	SH		SOLE		16,900	0	0
DIGITAL RLTY TR INC	COM	253868103	11,679	101,783	SH		SOLE		101,783	0	0
DISNEY WALT CO	COM DISNEY	254687106	117,610	1,225,737	SH		SOLE		1,225,737	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,738	263,863	SH		SOLE		263,863	0	0
DOLLAR TREE INC	COM	256746108	797	9,464	SH		SOLE		9,464	0	0
DOMINION ENERGY INC	COM	25746U109	371	4,945	SH		SOLE		4,945	0	0
DOMINOS PIZZA INC	COM	25754A201	17,617	91,500	SH		SOLE		91,500	0	0
DOMTAR CORP	COM NEW	257559203	117	2,700	SH		SOLE		2,700	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	210	SH		SOLE		210	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	78	SH		SOLE		78	0	0
DOVER CORP	COM	260003108	2,409	26,405	SH		SOLE		26,405	0	0
DOWDUPONT INC	COM	26078J100	1,042	15,473	SH		SOLE		15,473	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	343	4,209	SH		SOLE		4,209	0	0
EOG RES INC	COM	26875P101	45,771	488,430	SH		SOLE		488,430	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,837	191,089	SH		SOLE		191,089	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,598	130,000	SH		SOLE		130,000	0	0
EBAY INC	COM	278642103	216	5,779	SH		SOLE		5,779	0	0
ECOLAB INC	COM	278865100	12,133	95,024	SH		SOLE		95,024	0	0
ELDORADO GOLD CORP NEW	COM	284902103	18	8,300	SH		SOLE		8,300	0	0
ELECTRONIC ARTS INC	COM	285512109	208	1,820	SH		SOLE		1,820	0	0
EMERSON ELEC CO	COM	291011104	225	3,686	SH		SOLE		3,686	0	0
ENCANA CORP	COM	292505104	12,314	1,079,312	SH		SOLE		1,079,312	0	0
ENBRIDGE INC	COM	29250N105	629,061	15,509,752	SH		SOLE		15,509,752	0	0
ENERGY FUELS INC	COM NEW	292671708	32	20,000	SH		SOLE		20,000	0	0
ENERPLUS CORP	COM	292766102	18,886	1,979,200	SH		SOLE		1,979,200	0	0
EQUIFAX INC	COM	294429105	36,348	353,167	SH		SOLE		353,167	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,361	5,455	SH		SOLE		5,455	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58,167	910,839	SH		SOLE		910,839	0	0
EVERSOURCE ENERGY	COM	30040W108	17,973	306,666	SH		SOLE		306,666	0	0
EXELON CORP	COM	30161N101	7,400	208,942	SH		SOLE		208,942	0	0
EXELIXIS INC	COM	30161Q104	43,010	1,869,100	SH		SOLE		1,869,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,693	12,128	SH		SOLE		12,128	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	385	6,187	SH		SOLE		6,187	0	0
EXXON MOBIL CORP	COM	30231G102	4,153	51,452	SH		SOLE		51,452	0	0
FS INVT CORP	COM	302635107	9,854	1,202,590	SH		SOLE		1,202,590	0	0
FACEBOOK INC	CL A	30303M102	22,784	139,166	SH		SOLE		139,166	0	0
FACTSET RESH SYS INC	COM	303075105	21	115	SH		SOLE		115	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,662	47,010	SH		SOLE		47,010	0	0
FEDEX CORP	COM	31428X106	4,403	19,950	SH		SOLE		19,950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	226	2,481	SH		SOLE		2,481	0	0
FIFTH THIRD BANCORP	COM	316773100	19,123	706,268	SH		SOLE		706,268	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	26,116	1,492,900	SH		SOLE		1,492,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	128,972	1,273,220	SH		SOLE		1,273,220	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	50	SH		SOLE		50	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,883	100,000	SH		SOLE		100,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	16,243	255,550	SH		SOLE		255,550	0	0
FISERV INC	COM	337738108	80	625	SH		SOLE		625	0	0
FITBIT INC	CL A	33812L102	8	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	889	16,700	SH		SOLE		16,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,291	34,200	SH		SOLE		34,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	440	37,474	SH		SOLE		37,474	0	0
FORESTAR GROUP INC	COM	346233109	69	4,000	SH		SOLE		4,000	0	0
FORMFACTOR INC	COM	346375108	1,288	78,800	SH		SOLE		78,800	0	0
FORTIS INC	COM	349553107	498,668	14,293,989	SH		SOLE		14,293,989	0	0
FORTIVE CORP	COM	34959J108	17,366	247,458	SH		SOLE		247,458	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,387	36,610	SH		SOLE		36,610	0	0
FRANCO NEVADA CORP	COM	351858105	170,360	2,265,817	SH		SOLE		2,265,817	0	0
FRANKLIN RES INC	COM	354613101	209	4,861	SH		SOLE		4,861	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18,523	622,210	SH		SOLE		622,210	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,247	205,800	SH		SOLE		205,800	0	0
GGP INC	COM	36174X101	27,060	1,343,540	SH		SOLE		1,343,540	0	0
GENERAL AMERN INVS INC	COM	368802104	5,238	150,000	SH		SOLE		150,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	327	1,638	SH		SOLE		1,638	0	0
GENERAL ELECTRIC CO	COM	369604103	30,870	1,307,171	SH		SOLE		1,307,171	0	0
GENERAL MLS INC	COM	370334104	173	3,440	SH		SOLE		3,440	0	0
GENERAL MTRS CO	COM	37045V100	303	7,728	SH		SOLE		7,728	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	843	8,179	SH		SOLE		8,179	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	31,730	1,040,083	SH		SOLE		1,040,083	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,021	25,915	SH		SOLE		25,915	0	0
GLOBAL PMTS INC	COM	37940X102	4,273	46,365	SH		SOLE		46,365	0	0
GOLDCORP INC NEW	COM	380956409	26,882	2,125,119	SH		SOLE		2,125,119	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	563	2,439	SH		SOLE		2,439	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	90	2,719	SH		SOLE		2,719	0	0
GRACO INC	COM	384109104	56	455	SH		SOLE		455	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	6,357	163,700	SH		SOLE		163,700	0	0
GREEN DOT CORP	CL A	39304D102	1,375	28,600	SH		SOLE		28,600	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	187,235	3,724,611	SH		SOLE		3,724,611	0	0
GRUBHUB INC	COM	400110102	38,243	763,400	SH		SOLE		763,400	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,591	35,581	SH		SOLE		35,581	0	0
HCA HEALTHCARE INC	COM	40412C101	1,004	13,014	SH		SOLE		13,014	0	0
HP INC	COM	40434L105	214	11,014	SH		SOLE		11,014	0	0
HALLIBURTON CO	COM	406216101	40,170	901,626	SH		SOLE		901,626	0	0
HARLEY DAVIDSON INC	COM	412822108	23	470	SH		SOLE		470	0	0
HILL ROM HLDGS INC	COM	431475102	1,887	26,300	SH		SOLE		26,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,763	26,183	SH		SOLE		26,183	0	0
HOLLYFRONTIER CORP	COM	436106108	5	135	SH		SOLE		135	0	0
HOME DEPOT INC	COM	437076102	158,647	999,385	SH		SOLE		999,385	0	0
HONEYWELL INTL INC	COM	438516106	318,526	2,316,951	SH		SOLE		2,316,951	0	0
HOSTESS BRANDS INC	CL A	44109J106	13,174	994,600	SH		SOLE		994,600	0	0
HUDBAY MINERALS INC	COM	443628102	2,308	321,900	SH		SOLE		321,900	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	183	676,235	SH		SOLE		676,235	0	0
HUMANA INC	COM	444859102	193	819	SH		SOLE		819	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,985	95,557	SH		SOLE		95,557	0	0
IAC INTERACTIVECORP	COM	44919P508	31	263	SH		SOLE		263	0	0
IPG PHOTONICS CORP	COM	44980X109	1,292	7,200	SH		SOLE		7,200	0	0
IDEXX LABS INC	COM	45168D104	25	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	298	2,070	SH		SOLE		2,070	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,043	64,074	SH		SOLE		64,074	0	0
INCYTE CORP	COM	45337C102	1,703	15,047	SH		SOLE		15,047	0	0
INDIA FD INC	COM	454089103	14	511	SH		SOLE		511	0	0
INTEL CORP	COM	458140100	1,789	48,225	SH		SOLE		48,225	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	10	10,018	SH		SOLE		10,018	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227	3,413	SH		SOLE		3,413	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,577	11,036	SH		SOLE		11,036	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	600	SH		SOLE		600	0	0
INTL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INTUIT	COM	461202103	194	1,411	SH		SOLE		1,411	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	228	SH		SOLE		228	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,478	300,908	SH		SOLE		300,908	0	0
INVITATION HOMES INC	COM	46187W107	48,507	2,211,200	SH		SOLE		2,211,200	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	874	16,980	SH		SOLE		16,980	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	25	595	SH		SOLE		595	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,962	67,906	SH		SOLE		67,906	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,297	15,970	SH		SOLE		15,970	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	40,008	711,890	SH		SOLE		711,890	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,027	34,259	SH		SOLE		34,259	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	989	30,225	SH		SOLE		30,225	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,651	23,954	SH		SOLE		23,954	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,348	41,650	SH		SOLE		41,650	0	0
ISHARES TR	TIPS BD ETF	464287176	94	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	186	737	SH		SOLE		737	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,554	196,572	SH		SOLE		196,572	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,421	33,118	SH		SOLE		33,118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,569	67,060	SH		SOLE		67,060	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,006	265,860	SH		SOLE		265,860	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,629	17,400	SH		SOLE		17,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	209	2,616	SH		SOLE		2,616	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,883	360,530	SH		SOLE		360,530	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44,697	745,300	SH		SOLE		745,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	87,153	773,930	SH		SOLE		773,930	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	53,197	1,215,120	SH		SOLE		1,215,120	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,358	352,203	SH		SOLE		352,203	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,982	32,302	SH		SOLE		32,302	0	0
ISHARES TR	SHORT TREAS BD	464288679	16	143	SH		SOLE		143	0	0
ISHARES TR	S&P US PFD STK	464288687	708	18,286	SH		SOLE		18,286	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,329	23,976	SH		SOLE		23,976	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,493	153,400	SH		SOLE		153,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	246	7,500	SH		SOLE		7,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	795	15,642	SH		SOLE		15,642	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,501	41,646	SH		SOLE		41,646	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,280	52,489	SH		SOLE		52,489	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	337	SH		SOLE		337	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,832	66,295	SH		SOLE		66,295	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,101	39,224	SH		SOLE		39,224	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,951	65,290	SH		SOLE		65,290	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,900	1,821,011	SH		SOLE		1,821,011	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	204	3,499	SH		SOLE		3,499	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,827	75,500	SH		SOLE		75,500	0	0
JOHNSON & JOHNSON	COM	478160104	441,769	3,496,691	SH		SOLE		3,496,691	0	0
JONES LANG LASALLE INC	COM	48020Q107	92	749	SH		SOLE		749	0	0
JUNO THERAPEUTICS INC	COM	48205A109	896	20,600	SH		SOLE		20,600	0	0
KLA-TENCOR CORP	COM	482480100	4,649	46,602	SH		SOLE		46,602	0	0
KT CORP	SPONSORED ADR	48268K101	33	2,400	SH		SOLE		2,400	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,010	334,100	SH		SOLE		334,100	0	0
KEYCORP NEW	COM	493267108	2,930	160,570	SH		SOLE		160,570	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	109,226	2,703,560	SH		SOLE		2,703,560	0	0
KILROY RLTY CORP	COM	49427F108	5,814	84,300	SH		SOLE		84,300	0	0
KIMBERLY CLARK CORP	COM	494368103	745	6,398	SH		SOLE		6,398	0	0
KIMCO RLTY CORP	COM	49446R109	3,118	164,457	SH		SOLE		164,457	0	0
KINDER MORGAN INC DEL	COM	49456B101	210	11,300	SH		SOLE		11,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,855	550,000	SH		SOLE		550,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,383	33,617	SH		SOLE		33,617	0	0
KRAFT HEINZ CO	COM	500754106	4	54	SH		SOLE		54	0	0
KROGER CO	COM	501044101	733	37,724	SH		SOLE		37,724	0	0
LAM RESEARCH CORP	COM	512807108	172	956	SH		SOLE		956	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,221	216,781	SH		SOLE		216,781	0	0
LENDINGTREE INC NEW	COM	52603B107	1,517	6,400	SH		SOLE		6,400	0	0
LEUCADIA NATL CORP	COM	527288104	2,007	84,468	SH		SOLE		84,468	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,466	934,792	SH		SOLE		934,792	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,241	9,400	SH		SOLE		9,400	0	0
LILLY ELI & CO	COM	532457108	562	6,742	SH		SOLE		6,742	0	0
LINCOLN NATL CORP IND	COM	534187109	114	1,560	SH		SOLE		1,560	0	0
LIPOCINE INC NEW	COM	53630X104	28	7,100	SH		SOLE		7,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,525	11,560	SH		SOLE		11,560	0	0
LOGMEIN INC	COM	54142L109	9,295	87,100	SH		SOLE		87,100	0	0
LOWES COS INC	COM	548661107	36,546	474,114	SH		SOLE		474,114	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	150,570	4,764,312	SH		SOLE		4,764,312	0	0
MSCI INC	COM	55354G100	67	570	SH		SOLE		570	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	18,512	89,166	SH		SOLE		89,166	0	0
MAG SILVER CORP	COM	55903Q104	13,788	1,279,000	SH		SOLE		1,279,000	0	0
MAGNA INTL INC	COM	559222401	20,747	394,469	SH		SOLE		394,469	0	0
MANULIFE FINL CORP	COM	56501R106	430,790	21,814,871	SH		SOLE		21,814,871	0	0
MARATHON PETE CORP	COM	56585A102	7,890	149,530	SH		SOLE		149,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	3,026	SH		SOLE		3,026	0	0
MASCO CORP	COM	574599106	1,059	27,200	SH		SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	192,351	1,403,692	SH		SOLE		1,403,692	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,138	21,483	SH		SOLE		21,483	0	0
MCDONALDS CORP	COM	580135101	224,774	1,478,304	SH		SOLE		1,478,304	0	0
MCKESSON CORP	COM	58155Q103	183	1,229	SH		SOLE		1,229	0	0
MERCK & CO INC	COM	58933Y105	152,788	2,457,883	SH		SOLE		2,457,883	0	0
METHANEX CORP	COM	59151K108	321	6,396	SH		SOLE		6,396	0	0
METHODE ELECTRS INC	COM	591520200	96	2,264	SH		SOLE		2,264	0	0
METLIFE INC	COM	59156R108	343	6,789	SH		SOLE		6,789	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	680,154	9,406,591	SH		SOLE		9,406,591	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	197	SH		SOLE		197	0	0
MICRON TECHNOLOGY INC	COM	595112103	255	6,671	SH		SOLE		6,671	0	0
MIDDLEBY CORP	COM	596278101	34	265	SH		SOLE		265	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	220	SH		SOLE		220	0	0
MONDELEZ INTL INC	CL A	609207105	13,331	341,889	SH		SOLE		341,889	0	0
MONSANTO CO NEW	COM	61166W101	296	2,548	SH		SOLE		2,548	0	0
MOODYS CORP	COM	615369105	124	895	SH		SOLE		895	0	0
MORGAN STANLEY	COM NEW	617446448	67,535	1,445,829	SH		SOLE		1,445,829	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8	2,500	SH		SOLE		2,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,305	103,649	SH		SOLE		103,649	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	475	SH		SOLE		475	0	0
NETFLIX INC	COM	64110L106	94,892	545,971	SH		SOLE		545,971	0	0
NETEASE INC	SPONSORED ADR	64110W102	269	1,050	SH		SOLE		1,050	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	5,758	625,000	SH		SOLE		625,000	0	0
NEVSUN RES LTD	COM	64156L101	1,302	622,000	SH		SOLE		622,000	0	0
NEW GOLD INC CDA	COM	644535106	6	1,697	SH		SOLE		1,697	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,284	15,000	SH		SOLE		15,000	0	0
NEWMONT MINING CORP	COM	651639106	26,149	720,174	SH		SOLE		720,174	0	0
NEXTERA ENERGY INC	COM	65339F101	104,063	731,797	SH		SOLE		731,797	0	0
NEXGEN ENERGY LTD	COM	65340P106	26,373	12,283,000	SH		SOLE		12,283,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28,593	731,859	SH		SOLE		731,859	0	0
NIKE INC	CL B	654106103	33,030	655,248	SH		SOLE		655,248	0	0
NORBORD INC	COM NEW	65548P403	12	308	SH		SOLE		308	0	0
NORFOLK SOUTHERN CORP	COM	655844108	216	1,684	SH		SOLE		1,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,069	122,111	SH		SOLE		122,111	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,626	30,643	SH		SOLE		30,643	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,880	225,000	SH		SOLE		225,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,485	185,000	SH		SOLE		185,000	0	0
NVIDIA CORP	COM	67066G104	109,523	640,004	SH		SOLE		640,004	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,339	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,293	400,000	SH		SOLE		400,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,348	203,546	SH		SOLE		203,546	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,995	9,279	SH		SOLE		9,279	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12,273	269,000	SH		SOLE		269,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	0	61	SH		SOLE		61	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,713	139,924	SH		SOLE		139,924	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,134	25,200	SH		SOLE		25,200	0	0
OMNICOM GROUP INC	COM	681919106	52,415	729,409	SH		SOLE		729,409	0	0
OPEN TEXT CORP	COM	683715106	577	18,356	SH		SOLE		18,356	0	0
ORACLE CORP	COM	68389X105	366,661	7,814,465	SH		SOLE		7,814,465	0	0
ORANGE	SPONSORED ADR	684060106	46	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	13	505	SH		SOLE		505	0	0
PG&E CORP	COM	69331C108	195	2,958	SH		SOLE		2,958	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	37	SH		SOLE		37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,908	68,164	SH		SOLE		68,164	0	0
PPG INDS INC	COM	693506107	212,707	2,019,456	SH		SOLE		2,019,456	0	0
PPL CORP	COM	69351T106	17,508	475,759	SH		SOLE		475,759	0	0
PVH CORP	COM	693656100	3,320	28,004	SH		SOLE		28,004	0	0
PTC INC	COM	69370C100	2,871	52,600	SH		SOLE		52,600	0	0
PARKER HANNIFIN CORP	COM	701094104	5,221	31,402	SH		SOLE		31,402	0	0
PARSLEY ENERGY INC	CL A	701877102	3,338	130,700	SH		SOLE		130,700	0	0
PAYCHEX INC	COM	704326107	718	12,000	SH		SOLE		12,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	65,933	925,600	SH		SOLE		925,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,934	1,184,198	SH		SOLE		1,184,198	0	0
PEMBINA PIPELINE CORP	COM	706327103	287,291	8,452,488	SH		SOLE		8,452,488	0	0
PENGROWTH ENERGY CORP	COM	70706P104	32	31,583	SH		SOLE		31,583	0	0
PEPSICO INC	COM	713448108	17,248	159,228	SH		SOLE		159,228	0	0
PFIZER INC	COM	717081103	279,785	8,086,092	SH		SOLE		8,086,092	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,015	9,414	SH		SOLE		9,414	0	0
PHILLIPS 66	COM	718546104	585	6,603	SH		SOLE		6,603	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,419	25,600	SH		SOLE		25,600	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2,458	253,015	SH		SOLE		253,015	0	0
PIONEER NAT RES CO	COM	723787107	27,478	192,323	SH		SOLE		192,323	0	0
PLANET FITNESS INC	CL A	72703H101	12,558	480,000	SH		SOLE		480,000	0	0
POTASH CORP SASK INC	COM	73755L107	23,659	1,270,774	SH		SOLE		1,270,774	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,003	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 SFTWR PORT	73935X773	1,085	18,100	SH		SOLE		18,100	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,391	29,023	SH		SOLE		29,023	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,184	97,262	SH		SOLE		97,262	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	71	1,730	SH		SOLE		1,730	0	0
PRAXAIR INC	COM	74005P104	6,677	47,907	SH		SOLE		47,907	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	30,635	10,186,200	SH		SOLE		10,186,200	0	0
PRETIUM RES INC	COM	74139C102	7,610	850,000	SH		SOLE		850,000	0	0
PRICELINE GRP INC	COM NEW	741503403	485	273	SH		SOLE		273	0	0
PRICESMART INC	COM	741511109	1,480	17,100	SH		SOLE		17,100	0	0
PRIMERICA INC	COM	74164M108	90	1,100	SH		SOLE		1,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,893	132,391	SH		SOLE		132,391	0	0
PROGRESSIVE CORP OHIO	COM	743315103	72,109	1,534,793	SH		SOLE		1,534,793	0	0
PROLOGIS INC	COM	74340W103	14,680	238,549	SH		SOLE		238,549	0	0
PROOFPOINT INC	COM	743424103	102,151	1,223,100	SH		SOLE		1,223,100	0	0
PRUDENTIAL FINL INC	COM	744320102	2,088	20,807	SH		SOLE		20,807	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,735	39,832	SH		SOLE		39,832	0	0
PUBLIC STORAGE	COM	74460D109	3,569	17,194	SH		SOLE		17,194	0	0
QUALCOMM INC	COM	747525103	6,136	122,443	SH		SOLE		122,443	0	0
QUANTA SVCS INC	COM	74762E102	1,753	49,900	SH		SOLE		49,900	0	0
QUARTERHILL INC	COM	747713105	1	567	SH		SOLE		567	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,822	52,310	SH		SOLE		52,310	0	0
RSP PERMIAN INC	COM	74978Q105	688	20,500	SH		SOLE		20,500	0	0
RAND LOGISTICS INC	COM	752182105	0	520	SH		SOLE		520	0	0
RANDGOLD RES LTD	ADR	752344309	34,745	366,900	SH		SOLE		366,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,441	43,362	SH		SOLE		43,362	0	0
RAYTHEON CO	COM NEW	755111507	172,215	951,794	SH		SOLE		951,794	0	0
RED HAT INC	COM	756577102	6,504	60,501	SH		SOLE		60,501	0	0
REGENCY CTRS CORP	COM	758849103	3,030	50,365	SH		SOLE		50,365	0	0
RELX PLC	SPONSORED ADR	759530108	4,712	211,183	SH		SOLE		211,183	0	0
REPUBLIC SVCS INC	COM	760759100	1,404	21,977	SH		SOLE		21,977	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	92,173	1,486,230	SH		SOLE		1,486,230	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,860	209,400	SH		SOLE		209,400	0	0
RICHMONT MINES INC	COM	76547T106	17,128	1,900,000	SH		SOLE		1,900,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40,638	887,174	SH		SOLE		887,174	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	729	23,085	SH		SOLE		23,085	0	0
RITE AID CORP	COM	767754104	1,007	530,000	SH		SOLE		530,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,639	34,588	SH		SOLE		34,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	436,432	8,685,953	SH		SOLE		8,685,953	0	0
ROLLINS INC	COM	775711104	81,655	1,824,933	SH		SOLE		1,824,933	0	0
ROSS STORES INC	COM	778296103	42,616	678,835	SH		SOLE		678,835	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,013,119	13,345,277	SH		SOLE		13,345,277	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	63,078	1,040,111	SH		SOLE		1,040,111	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	273	4,645	SH		SOLE		4,645	0	0
ROYCE VALUE TR INC	COM	780910105	8,039	525,000	SH		SOLE		525,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,871	18,300	SH		SOLE		18,300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,154	12,100	SH		SOLE		12,100	0	0
S&P GLOBAL INC	COM	78409V104	228	1,502	SH		SOLE		1,502	0	0
SL GREEN RLTY CORP	COM	78440X101	34,608	352,246	SH		SOLE		352,246	0	0
SLM CORP	COM	78442P106	4,412	396,700	SH		SOLE		396,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,148	81,863	SH		SOLE		81,863	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,223	20,089	SH		SOLE		20,089	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,299	16,787	SH		SOLE		16,787	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,364	58,827	SH		SOLE		58,827	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,161	13,300	SH		SOLE		13,300	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,256	28,732	SH		SOLE		28,732	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,281	15,256	SH		SOLE		15,256	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	401	1,231	SH		SOLE		1,231	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	165	5,485	SH		SOLE		5,485	0	0
SABRE CORP	COM	78573M104	853	48,620	SH		SOLE		48,620	0	0
SALESFORCE COM INC	COM	79466L302	47,063	531,004	SH		SOLE		531,004	0	0
SCHLUMBERGER LTD	COM	806857108	15,196	224,634	SH		SOLE		224,634	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,679	63,162	SH		SOLE		63,162	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,375	115,750	SH		SOLE		115,750	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,562	75,128	SH		SOLE		75,128	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	366	1,020	SH		SOLE		1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,053	261,037	SH		SOLE		261,037	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,854	99,557	SH		SOLE		99,557	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,998	122,114	SH		SOLE		122,114	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	13	SH		SOLE		13	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	386	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	COM	816851109	161	1,456	SH		SOLE		1,456	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,895	400,800	SH		SOLE		400,800	0	0
SERVICENOW INC	COM	81762P102	159,406	1,413,200	SH		SOLE		1,413,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	283,741	12,667,581	SH		SOLE		12,667,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,594	162,054	SH		SOLE		162,054	0	0
SHIRE PLC	SPONSORED ADR	82481R106	43,777	294,799	SH		SOLE		294,799	0	0
SHOPIFY INC	CL A	82509L107	58	497	SH		SOLE		497	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,585	214,983	SH		SOLE		214,983	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	82	2,559	SH		SOLE		2,559	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	90	889	SH		SOLE		889	0	0
SONY CORP	SPONSORED ADR	835699307	3,645	100,095	SH		SOLE		100,095	0	0
SOUTHERN CO	COM	842587107	285	5,979	SH		SOLE		5,979	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,340	63,291	SH		SOLE		63,291	0	0
SPLUNK INC	COM	848637104	22,463	352,700	SH		SOLE		352,700	0	0
SQUARE INC	CL A	852234103	86,888	3,174,400	SH		SOLE		3,174,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53,678	365,503	SH		SOLE		365,503	0	0
STANTEC INC	COM	85472N109	48,407	1,793,379	SH		SOLE		1,793,379	0	0
STARBUCKS CORP	COM	855244109	262,558	5,041,729	SH		SOLE		5,041,729	0	0
STARWOOD PPTY TR INC	COM	85571B105	35,483	1,684,700	SH		SOLE		1,684,700	0	0
STATE STR CORP	COM	857477103	202	2,184	SH		SOLE		2,184	0	0
STATOIL ASA	SPONSORED ADR	85771P102	414	20,665	SH		SOLE		20,665	0	0
STRYKER CORP	COM	863667101	303	2,191	SH		SOLE		2,191	0	0
SUN LIFE FINL INC	COM	866796105	356,713	9,211,838	SH		SOLE		9,211,838	0	0
SUNCOR ENERGY INC NEW	COM	867224107	526,943	15,447,153	SH		SOLE		15,447,153	0	0
SUNTRUST BKS INC	COM	867914103	161	2,776	SH		SOLE		2,776	0	0
SYNOPSYS INC	COM	871607107	7,493	98,974	SH		SOLE		98,974	0	0
SYNNEX CORP	COM	87162W100	5,680	46,300	SH		SOLE		46,300	0	0
SYSCO CORP	COM	871829107	16	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,984	84,200	SH		SOLE		84,200	0	0
TJX COS INC NEW	COM	872540109	365	5,062	SH		SOLE		5,062	0	0
TAHOE RES INC	COM	873868103	65	12,300	SH		SOLE		12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54,747	1,503,356	SH		SOLE		1,503,356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,966	556,200	SH		SOLE		556,200	0	0
TAL ED GROUP	SPONSORED ADS	874080104	92,868	2,841,000	SH		SOLE		2,841,000	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	190	3,320	SH		SOLE		3,320	0	0
TAUBMAN CTRS INC	COM	876664103	2,892	60,000	SH		SOLE		60,000	0	0
TECK RESOURCES LTD	CL B	878742204	37,796	1,853,051	SH		SOLE		1,853,051	0	0
TELEFONICA S A	SPONSORED ADR	879382208	28	2,566	SH		SOLE		2,566	0	0
TELUS CORP	COM	87971M103	290,461	8,294,531	SH		SOLE		8,294,531	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,547	8,000,000	SH		SOLE		8,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,282	75,140	SH		SOLE		75,140	0	0
TEXAS INSTRS INC	COM	882508104	98,447	1,132,579	SH		SOLE		1,132,579	0	0
TEXTRON INC	COM	883203101	932	17,322	SH		SOLE		17,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	52,871	906,000	SH		SOLE		906,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,626	526,612	SH		SOLE		526,612	0	0
THOMSON REUTERS CORP	COM	884903105	101,817	2,257,229	SH		SOLE		2,257,229	0	0
3M CO	COM	88579Y101	115,292	563,135	SH		SOLE		563,135	0	0
TIFFANY & CO NEW	COM	886547108	31	335	SH		SOLE		335	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	457	4,600	SH		SOLE		4,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,114,863	20,334,254	SH		SOLE		20,334,254	0	0
TOTAL S A	SPONSORED ADR	89151E109	882	17,000	SH		SOLE		17,000	0	0
TOTAL SYS SVCS INC	COM	891906109	16,257	255,956	SH		SOLE		255,956	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	798	6,706	SH		SOLE		6,706	0	0
TRACTOR SUPPLY CO	COM	892356106	34	535	SH		SOLE		535	0	0
TRANSALTA CORP	COM	89346D107	15	2,602	SH		SOLE		2,602	0	0
TRANSCANADA CORP	COM	89353D107	730,727	15,215,120	SH		SOLE		15,215,120	0	0
TRANSUNION	COM	89400J107	17,520	382,300	SH		SOLE		382,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	372	3,085	SH		SOLE		3,085	0	0
TRI CONTL CORP	COM	895436103	2,973	120,000	SH		SOLE		120,000	0	0
TRINITY INDS INC	COM	896522109	101	3,180	SH		SOLE		3,180	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	156	6,097	SH		SOLE		6,097	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,280	300,248	SH		SOLE		300,248	0	0
TWITTER INC	COM	90184L102	86	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	CL A	902494103	292	4,150	SH		SOLE		4,150	0	0
US BANCORP DEL	COM NEW	902973304	23,910	457,010	SH		SOLE		457,010	0	0
UBIQUITI NETWORKS INC	COM	90347A100	956	17,600	SH		SOLE		17,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	23,552	128,100	SH		SOLE		128,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	626	10,820	SH		SOLE		10,820	0	0
UNILEVER N V	N Y SHS NEW	904784709	17,825	302,428	SH		SOLE		302,428	0	0
UNION PAC CORP	COM	907818108	204,408	1,817,598	SH		SOLE		1,817,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	171,697	1,473,350	SH		SOLE		1,473,350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56,083	499,256	SH		SOLE		499,256	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	60	510	SH		SOLE		510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,847	662,548	SH		SOLE		662,548	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	270	SH		SOLE		270	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43,773	585,167	SH		SOLE		585,167	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,613	105,464	SH		SOLE		105,464	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	19,374	766,400	SH		SOLE		766,400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	318	3,356	SH		SOLE		3,356	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	51	635	SH		SOLE		635	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,063	12,996	SH		SOLE		12,996	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,547	461,763	SH		SOLE		461,763	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	643	11,050	SH		SOLE		11,050	0	0
VANTIV INC	CL A	92210H105	12,314	180,200	SH		SOLE		180,200	0	0
VARIAN MED SYS INC	COM	92220P105	29	295	SH		SOLE		295	0	0
VEEVA SYS INC	CL A COM	922475108	1,165	21,300	SH		SOLE		21,300	0	0
VENTAS INC	COM	92276F100	9,180	145,348	SH		SOLE		145,348	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,053	107,747	SH		SOLE		107,747	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,040	212,010	SH		SOLE		212,010	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	983	7,600	SH		SOLE		7,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306,754	6,394,036	SH		SOLE		6,394,036	0	0
VERMILION ENERGY INC	COM	923725105	9,153	261,944	SH		SOLE		261,944	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,624	910,702	SH		SOLE		910,702	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	3	SH		SOLE		3	0	0
VISA INC	COM CL A	92826C839	426,946	4,175,807	SH		SOLE		4,175,807	0	0
VMWARE INC	CL A COM	928563402	11,065	104,500	SH		SOLE		104,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,747	857,916	SH		SOLE		857,916	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,723	734,107	SH		SOLE		734,107	0	0
WPP PLC NEW	ADR	92937A102	175	1,887	SH		SOLE		1,887	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,677	126,111	SH		SOLE		126,111	0	0
WABTEC CORP	COM	929740108	34,716	471,602	SH		SOLE		471,602	0	0
WAL-MART STORES INC	COM	931142103	667	8,800	SH		SOLE		8,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,417	461,551	SH		SOLE		461,551	0	0
WASTE CONNECTIONS INC	COM	94106B101	209,524	3,063,956	SH		SOLE		3,063,956	0	0
WASTE MGMT INC DEL	COM	94106L109	180	2,366	SH		SOLE		2,366	0	0
WATSCO INC	COM	942622200	192	1,237	SH		SOLE		1,237	0	0
WEIBO CORP	SPONSORED ADR	948596101	64,722	674,600	SH		SOLE		674,600	0	0
WELLS FARGO CO NEW	COM	949746101	80,039	1,493,575	SH		SOLE		1,493,575	0	0
WELLTOWER INC	COM	95040Q104	10,341	151,739	SH		SOLE		151,739	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,483	647,970	SH		SOLE		647,970	0	0
WESTERN DIGITAL CORP	COM	958102105	6,569	80,774	SH		SOLE		80,774	0	0
WESTLAKE CHEM CORP	COM	960413102	82	985	SH		SOLE		985	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,375	SH		SOLE		1,375	0	0
WESTROCK CO	COM	96145D105	2,530	47,398	SH		SOLE		47,398	0	0
WEYERHAEUSER CO	COM	962166104	155,622	4,714,267	SH		SOLE		4,714,267	0	0
WILLIAMS COS INC DEL	COM	969457100	7,314	259,152	SH		SOLE		259,152	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	37	865	SH		SOLE		865	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34	623	SH		SOLE		623	0	0
WORKDAY INC	CL A	98138H101	48,421	484,000	SH		SOLE		484,000	0	0
XILINX INC	COM	983919101	4,276	62,256	SH		SOLE		62,256	0	0
YY INC	ADS REPCOM CLA	98426T106	49,194	584,600	SH		SOLE		584,600	0	0
YAMANA GOLD INC	COM	98462Y100	1	554	SH		SOLE		554	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,248	83,800	SH		SOLE		83,800	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	10,050	301,100	SH		SOLE		301,100	0	0
ZOETIS INC	CL A	98978V103	105,021	1,698,467	SH		SOLE		1,698,467	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11,994	143,046	SH		SOLE		143,046	0	0
ALLERGAN PLC	SHS	G0177J108	289,590	1,457,590	SH		SOLE		1,457,590	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	471	3,595	SH		SOLE		3,595	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,549	228,352	SH		SOLE		228,352	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	168,695	4,041,939	SH		SOLE		4,041,939	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45	1,353	SH		SOLE		1,353	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,133	23,001	SH		SOLE		23,001	0	0
EATON CORP PLC	SHS	G29183103	4,635	62,248	SH		SOLE		62,248	0	0
ENDO INTL PLC	SHS	G30401106	13	1,539	SH		SOLE		1,539	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	23	1,075	SH		SOLE		1,075	0	0
IHS MARKIT LTD	SHS	G47567105	733	17,139	SH		SOLE		17,139	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,715	249,669	SH		SOLE		249,669	0	0
MEDTRONIC PLC	SHS	G5960L103	258,270	3,427,145	SH		SOLE		3,427,145	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,537	1,985,400	SH		SOLE		1,985,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	165,019	4,105,101	SH		SOLE		4,105,101	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	81	SH		SOLE		81	0	0
TECHNIPFMC PLC	COM	G87110105	640	23,630	SH		SOLE		23,630	0	0
CHUBB LIMITED	COM	H1467J104	385	2,784	SH		SOLE		2,784	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,554	32,636	SH		SOLE		32,636	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	69	SH		SOLE		69	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,678	476,093	SH		SOLE		476,093	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,159	392,500	SH		SOLE		392,500	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,638	134,400	SH		SOLE		134,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184	1,911	SH		SOLE		1,911	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25	223	SH		SOLE		223	0	0
YANDEX N V	SHS CLASS A	N97284108	57,452	1,798,100	SH		SOLE		1,798,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,024	63,063	SH		SOLE		63,063	0	0
BROADCOM LTD	SHS	Y09827109	108,203	460,066	SH		SOLE		460,066	0	0