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
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
3M CO COM 88579Y101 8,285 55,000 SH   SOLE   55,000 0 0
ABBVIE INC COM 00287Y109 876 14,800 SH   SOLE   14,800 0 0
ACASTI PHARMA INC CL A NEW 00430K402 287 89,490 SH   SOLE   89,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,284 41,000 SH   SOLE   41,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 391 2,600 SH   SOLE   2,600 0 0
AETNA INC NEW COM 00817Y108 605 5,600 SH   SOLE   5,600 0 0
AFLAC INC COM 001055102 3,610 60,300 SH   SOLE   60,300 0 0
AGRIUM INC COM 008916108 36,175 292,650 SH   SOLE   292,650 0 0
AIR PRODS & CHEMS INC COM 009158106 208 1,600 SH   SOLE   1,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,938 430,789 SH   SOLE   430,789 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 229 1,200 SH   SOLE   1,200 0 0
ALLERGAN PLC SHS G0177J108 500 1,600 SH   SOLE   1,600 0 0
ALLSTATE CORP COM 020002101 608 9,800 SH   SOLE   9,800 0 0
ALPHABET INC CAP STK CL C 02079K107 535 705 SH   SOLE   705 0 0
ALPHABET INC CAP STK CL A 02079K305 2,567 3,300 SH   SOLE   3,300 0 0
ALTRIA GROUP INC COM 02209S103 13,136 225,700 SH   SOLE   225,700 0 0
AMAYA INC COM 02314M108 543 31,500 SH   SOLE   31,500 0 0
AMAZON COM INC COM 023135106 1,825 2,700 SH   SOLE   2,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 224 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,010 16,300 SH   SOLE   16,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 853 8,800 SH   SOLE   8,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 425 4,100 SH   SOLE   4,100 0 0
AMGEN INC COM 031162100 714 4,400 SH   SOLE   4,400 0 0
ANADARKO PETE CORP COM 032511107 709 14,600 SH   SOLE   14,600 0 0
APPLE INC COM 037833100 3,772 35,850 SH   SOLE   35,850 0 0
APPLIED MATLS INC COM 038222105 2,199 117,800 SH   SOLE   117,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 6,000 SH   SOLE   6,000 0 0
ASANKO GOLD INC COM 04341Y105 13,658 6,828,800 SH   SOLE   6,828,800 0 0
AT&T INC COM 00206R102 1,403 40,800 SH   SOLE   40,800 0 0
AUTODESK INC COM 052769106 506 8,300 SH   SOLE   8,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,329 39,300 SH   SOLE   39,300 0 0
B & G FOODS INC NEW COM 05508R106 2,478 70,800 SH   SOLE   70,800 0 0
BAKER HUGHES INC COM 057224107 796 17,300 SH   SOLE   17,300 0 0
BANK AMER CORP COM 060505104 1,242 73,800 SH   SOLE   73,800 0 0
BANK MONTREAL QUE COM 063671101 8,337 106,900 SH   SOLE   106,900 0 0
BANK N S HALIFAX COM 064149107 125,364 2,240,250 SH   SOLE   2,240,250 0 0
BAXALTA INC COM 07177M103 1,319 33,800 SH   SOLE   33,800 0 0
BAXTER INTL INC COM 071813109 2,505 65,700 SH   SOLE   65,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,192 938,500 SH   SOLE   938,500 0 0
BCE INC COM NEW 05534B760 99,837 1,868,038 SH   SOLE   1,868,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,128 8,550 SH   SOLE   8,550 0 0
BIOGEN INC COM 09062X103 1,133 3,700 SH   SOLE   3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 2,800 SH   SOLE   2,800 0 0
BLACKBERRY LTD COM 09228F103 6,300 490,700 SH   SOLE   490,700 0 0
BLACKROCK INC COM 09247X101 545 1,600 SH   SOLE   1,600 0 0
BOEING CO COM 097023105 8,268 57,200 SH   SOLE   57,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,963 365,909 SH   SOLE   365,909 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,665 113,900 SH   SOLE   113,900 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5,567 154,200 SH   SOLE   154,200 0 0
CA INC COM 12673P105 223 7,800 SH   SOLE   7,800 0 0
CAE INC COM 124765108 1,589 104,400 SH   SOLE   104,400 0 0
CAMPBELL SOUP CO COM 134429109 221 4,200 SH   SOLE   4,200 0 0
CANADIAN NAT RES LTD COM 136385101 29,295 969,600 SH   SOLE   969,600 0 0
CANADIAN NATL RY CO COM 136375102 34,598 447,412 SH   SOLE   447,412 0 0
CANADIAN PAC RY LTD COM 13645T100 40,165 227,550 SH   SOLE   227,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 6,500 SH   SOLE   6,500 0 0
CARDINAL HEALTH INC COM 14149Y108 652 7,300 SH   SOLE   7,300 0 0
CATERPILLAR INC DEL COM 149123101 5,184 76,300 SH   SOLE   76,300 0 0
CBRE GROUP INC CL A 12504L109 539 15,600 SH   SOLE   15,600 0 0
CBS CORP NEW CL B 124857202 612 13,000 SH   SOLE   13,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 70,124 769,100 SH   SOLE   769,100 0 0
CENOVUS ENERGY INC COM 15135U109 41,308 2,363,154 SH   SOLE   2,363,154 0 0
CENTURYLINK INC COM 156700106 1,230 48,900 SH   SOLE   48,900 0 0
CF INDS HLDGS INC COM 125269100 220 5,400 SH   SOLE   5,400 0 0
CHEVRON CORP NEW COM 166764100 18,463 205,300 SH   SOLE   205,300 0 0
CIGNA CORPORATION COM 125509109 879 6,000 SH   SOLE   6,000 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3,252 520,300 SH   SOLE   520,300 0 0
CISCO SYS INC COM 17275R102 654 24,100 SH   SOLE   24,100 0 0
CITIGROUP INC COM NEW 172967424 1,351 26,100 SH   SOLE   26,100 0 0
CMS ENERGY CORP COM 125896100 526 14,600 SH   SOLE   14,600 0 0
COCA COLA CO COM 191216100 21,393 498,100 SH   SOLE   498,100 0 0
COLGATE PALMOLIVE CO COM 194162103 6,327 95,000 SH   SOLE   95,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,078 131,400 SH   SOLE   131,400 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 290 14,500 SH   SOLE   14,500 0 0
COMCAST CORP NEW CL A 20030N101 1,382 24,500 SH   SOLE   24,500 0 0
CONAGRA FOODS INC COM 205887102 325 7,700 SH   SOLE   7,700 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 5,474 97,400 SH   SOLE   97,400 0 0
CONOCOPHILLIPS COM 20825C104 7,917 169,600 SH   SOLE   169,600 0 0
COTT CORP QUE COM 22163N106 9,207 606,429 SH   SOLE   606,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 61,995 3,848,200 SH   SOLE   3,848,200 0 0
CRH MEDICAL CORP COM 12626F105 5,095 1,251,800 SH   SOLE   1,251,800 0 0
CVS HEALTH CORP COM 126650100 3,958 40,500 SH   SOLE   40,500 0 0
DEERE & CO COM 244199105 206 2,700 SH   SOLE   2,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 265 8,300 SH   SOLE   8,300 0 0
DISCOVER FINL SVCS COM 254709108 525 9,800 SH   SOLE   9,800 0 0
DISNEY WALT CO COM DISNEY 254687106 630 6,000 SH   SOLE   6,000 0 0
DOLLAR GEN CORP NEW COM 256677105 316 4,400 SH   SOLE   4,400 0 0
DOVER CORP COM 260003108 374 6,100 SH   SOLE   6,100 0 0
DOW CHEM CO COM 260543103 7,755 150,700 SH   SOLE   150,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,715 55,800 SH   SOLE   55,800 0 0
E M C CORP MASS COM 268648102 598 23,300 SH   SOLE   23,300 0 0
EASTMAN CHEM CO COM 277432100 2,686 39,800 SH   SOLE   39,800 0 0
EATON CORP PLC SHS G29183103 4,859 93,400 SH   SOLE   93,400 0 0
EBAY INC COM 278642103 201 7,300 SH   SOLE   7,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,598 1,857,700 SH   SOLE   1,857,700 0 0
EMERSON ELEC CO COM 291011104 3,783 79,100 SH   SOLE   79,100 0 0
ENBRIDGE INC COM 29250N105 106,621 2,321,388 SH   SOLE   2,321,388 0 0
ENERPLUS CORP COM 292766102 7,244 1,532,200 SH   SOLE   1,532,200 0 0
EOG RES INC COM 26875P101 354 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 18,140 232,800 SH   SOLE   232,800 0 0
F5 NETWORKS INC COM 315616102 204 2,100 SH   SOLE   2,100 0 0
FACEBOOK INC CL A 30303M102 1,570 15,000 SH   SOLE   15,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 222 6,600 SH   SOLE   6,600 0 0
FIFTH THIRD BANCORP COM 316773100 509 25,300 SH   SOLE   25,300 0 0
FIRST SOLAR INC COM 336433107 251 3,800 SH   SOLE   3,800 0 0
FIRSTENERGY CORP COM 337932107 244 7,700 SH   SOLE   7,700 0 0
FLOWERS FOODS INC COM 343498101 2,274 105,800 SH   SOLE   105,800 0 0
FLOWSERVE CORP COM 34354P105 202 4,800 SH   SOLE   4,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 610 43,300 SH   SOLE   43,300 0 0
FORTUNA SILVER MINES INC COM 349915108 3,456 1,118,900 SH   SOLE   1,118,900 0 0
FRANKLIN RES INC COM 354613101 291 7,900 SH   SOLE   7,900 0 0
GAP INC DEL COM 364760108 200 8,100 SH   SOLE   8,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,518 113,000 SH   SOLE   113,000 0 0
GENERAL MLS INC COM 370334104 1,441 25,000 SH   SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100 568 16,700 SH   SOLE   16,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,670 169,600 SH   SOLE   169,600 0 0
GILEAD SCIENCES INC COM 375558103 617 6,100 SH   SOLE   6,100 0 0
GOLDCORP INC NEW COM 380956409 40,011 2,503,800 SH   SOLE   2,503,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,123 710,800 SH   SOLE   710,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,891 155,352 SH   SOLE   155,352 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,412 296,300 SH   SOLE   296,300 0 0
HERSHEY CO COM 427866108 830 9,300 SH   SOLE   9,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,691 42,400 SH   SOLE   42,400 0 0
HOME DEPOT INC COM 437076102 19,611 148,300 SH   SOLE   148,300 0 0
HONEYWELL INTL INC COM 438516106 2,298 22,200 SH   SOLE   22,200 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 31 113,594 SH   SOLE   113,594 0 0
INTEL CORP COM 458140100 18,329 532,200 SH   SOLE   532,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,056 109,450 SH   SOLE   109,450 0 0
INTL PAPER CO COM 460146103 2,337 62,000 SH   SOLE   62,000 0 0
JOHNSON & JOHNSON COM 478160104 21,709 211,400 SH   SOLE   211,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,518 23,000 SH   SOLE   23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 201 7,300 SH   SOLE   7,300 0 0
JUST ENERGY GROUP INC COM 48213W101 16,978 1,722,074 SH   SOLE   1,722,074 0 0
KELLOGG CO COM 487836108 231 3,200 SH   SOLE   3,200 0 0
KEYCORP NEW COM 493267108 397 30,100 SH   SOLE   30,100 0 0
KIMBERLY CLARK CORP COM 494368103 2,774 21,800 SH   SOLE   21,800 0 0
KLA-TENCOR CORP COM 482480100 229 3,300 SH   SOLE   3,300 0 0
KRAFT HEINZ CO COM 500754106 800 11,000 SH   SOLE   11,000 0 0
LAKE SHORE GOLD CORP COM 510728108 4,695 4,192,100 SH   SOLE   4,192,100 0 0
LAM RESEARCH CORP COM 512807108 222 2,800 SH   SOLE   2,800 0 0
LILLY ELI & CO COM 532457108 5,298 62,900 SH   SOLE   62,900 0 0
LINCOLN NATL CORP IND COM 534187109 307 6,100 SH   SOLE   6,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,495 16,100 SH   SOLE   16,100 0 0
LOWES COS INC COM 548661107 479 6,300 SH   SOLE   6,300 0 0
MAGNA INTL INC COM 559222401 36,294 646,720 SH   SOLE   646,720 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 239 3,200 SH   SOLE   3,200 0 0
MANULIFE FINL CORP COM 56501R106 83,234 4,013,225 SH   SOLE   4,013,225 0 0
MARATHON OIL CORP COM 565849106 312 24,800 SH   SOLE   24,800 0 0
MASTERCARD INC CL A 57636Q104 1,169 12,000 SH   SOLE   12,000 0 0
MATTEL INC COM 577081102 2,358 86,800 SH   SOLE   86,800 0 0
MCDONALDS CORP COM 580135101 14,295 121,000 SH   SOLE   121,000 0 0
MCKESSON CORP COM 58155Q103 237 1,200 SH   SOLE   1,200 0 0
MEDTRONIC PLC SHS G5960L103 999 12,999 SH   SOLE   12,999 0 0
MERCK & CO INC NEW COM 58933Y105 1,289 24,400 SH   SOLE   24,400 0 0
MERUS LABS INTL INC NEW COM 59047R101 2,173 997,000 SH   SOLE   997,000 0 0
METLIFE INC COM 59156R108 689 14,300 SH   SOLE   14,300 0 0
MICROSOFT CORP COM 594918104 23,195 418,300 SH   SOLE   418,300 0 0
MONSANTO CO NEW COM 61166W101 936 9,500 SH   SOLE   9,500 0 0
MORGAN STANLEY COM NEW 617446448 684 21,500 SH   SOLE   21,500 0 0
NASDAQ INC COM 631103108 547 9,400 SH   SOLE   9,400 0 0
NEVSUN RES LTD COM 64156L101 9,882 2,642,636 SH   SOLE   2,642,636 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,593 97,700 SH   SOLE   97,700 0 0
NEXTERA ENERGY INC COM 65339F101 748 7,200 SH   SOLE   7,200 0 0
NRG ENERGY INC COM NEW 629377508 293 24,900 SH   SOLE   24,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,866 27,600 SH   SOLE   27,600 0 0
OPEN TEXT CORP COM 683715106 12,021 181,500 SH   SOLE   181,500 0 0
ORACLE CORP COM 68389X105 3,148 86,200 SH   SOLE   86,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,815 424,554 SH   SOLE   424,554 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 20,434 723,600 SH   SOLE   723,600 0 0
PAYPAL HLDGS INC COM 70450Y103 463 12,800 SH   SOLE   12,800 0 0
PEMBINA PIPELINE CORP COM 706327103 58,204 1,932,407 SH   SOLE   1,932,407 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,188 3,158,482 SH   SOLE   3,158,482 0 0
PEPSICO INC COM 713448108 12,255 122,700 SH   SOLE   122,700 0 0
PERKINELMER INC COM 714046109 493 9,200 SH   SOLE   9,200 0 0
PERRIGO CO PLC SHS G97822103 217 1,500 SH   SOLE   1,500 0 0
PFIZER INC COM 717081103 19,856 615,300 SH   SOLE   615,300 0 0
PHILIP MORRIS INTL INC COM 718172109 3,261 37,100 SH   SOLE   37,100 0 0
PHILLIPS 66 COM 718546104 1,938 23,700 SH   SOLE   23,700 0 0
PINNACLE WEST CAP CORP COM 723484101 438 6,800 SH   SOLE   6,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 347 1,827,000 SH   SOLE   1,827,000 0 0
POTASH CORP SASK INC COM 73755L107 32,140 1,357,250 SH   SOLE   1,357,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,581 36,100 SH   SOLE   36,100 0 0
PRICELINE GRP INC COM NEW 741503403 637 500 SH   SOLE   500 0 0
PRIMERO MNG CORP COM 74164W106 3,813 1,226,872 SH   SOLE   1,226,872 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 562 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE CO COM 742718109 24,643 310,400 SH   SOLE   310,400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,000 122,900 SH   SOLE   122,900 0 0
QUALCOMM INC COM 747525103 11,206 224,200 SH   SOLE   224,200 0 0
QUANTA SVCS INC COM 74762E102 417 20,600 SH   SOLE   20,600 0 0
QUESTAR CORP COM 748356102 1,578 81,000 SH   SOLE   81,000 0 0
RAYTHEON CO COM NEW 755111507 5,477 44,000 SH   SOLE   44,000 0 0
RED HAT INC COM 756577102 654 7,900 SH   SOLE   7,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,355 200,299 SH   SOLE   200,299 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,866 327,096 SH   SOLE   327,096 0 0
ROBERT HALF INTL INC COM 770323103 203 4,300 SH   SOLE   4,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,033 818,500 SH   SOLE   818,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90,884 1,225,682 SH   SOLE   1,225,682 0 0
RYDER SYS INC COM 783549108 460 8,100 SH   SOLE   8,100 0 0
SCHLUMBERGER LTD COM 806857108 812 11,650 SH   SOLE   11,650 0 0
SEMPRA ENERGY COM 816851109 442 4,700 SH   SOLE   4,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,140 763,200 SH   SOLE   763,200 0 0
SIERRA WIRELESS INC COM 826516106 2,508 115,600 SH   SOLE   115,600 0 0
SILVER WHEATON CORP COM 828336107 21,422 1,246,200 SH   SOLE   1,246,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 894 4,600 SH   SOLE   4,600 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 7,483 116,524 SH   SOLE   116,524 0 0
SPIRIT AIRLS INC COM 848577102 386 9,700 SH   SOLE   9,700 0 0
ST JUDE MED INC COM 790849103 760 12,300 SH   SOLE   12,300 0 0
STAPLES INC COM 855030102 164 17,300 SH   SOLE   17,300 0 0
STARBUCKS CORP COM 855244109 246 4,100 SH   SOLE   4,100 0 0
STATE STR CORP COM 857477103 431 6,500 SH   SOLE   6,500 0 0
STERICYCLE INC COM 858912108 253 2,100 SH   SOLE   2,100 0 0
SUN LIFE FINL INC COM 866796105 52,241 1,210,962 SH   SOLE   1,210,962 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,645 858,666 SH   SOLE   858,666 0 0
SYMANTEC CORP COM 871503108 233 11,100 SH   SOLE   11,100 0 0
TARGET CORP COM 87612E106 5,372 74,000 SH   SOLE   74,000 0 0
TECK RESOURCES LTD CL B 878742204 1,818 342,500 SH   SOLE   342,500 0 0
TELUS CORP COM 87971M103 113,538 2,972,200 SH   SOLE   2,972,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 512 16,900 SH   SOLE   16,900 0 0
TEXAS INSTRS INC COM 882508104 6,007 109,600 SH   SOLE   109,600 0 0
TEXTRON INC COM 883203101 538 12,800 SH   SOLE   12,800 0 0
THOMSON REUTERS CORP COM 884903105 43,775 835,398 SH   SOLE   835,398 0 0
TJX COS INC NEW COM 872540109 808 11,400 SH   SOLE   11,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,543 1,135,000 SH   SOLE   1,135,000 0 0
TRANSALTA CORP COM 89346D107 25,130 5,118,531 SH   SOLE   5,118,531 0 0
TRANSCANADA CORP COM 89353D107 3,571 79,710 SH   SOLE   79,710 0 0
TRANSGLOBE ENERGY CORP COM 893662106 219 87,810 SH   SOLE   87,810 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 739 27,200 SH   SOLE   27,200 0 0
TYCO INTL PLC SHS G91442106 261 8,200 SH   SOLE   8,200 0 0
TYSON FOODS INC CL A 902494103 485 9,100 SH   SOLE   9,100 0 0
UNION PAC CORP COM 907818108 3,033 38,800 SH   SOLE   38,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,263 65,100 SH   SOLE   65,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,207 116,700 SH   SOLE   116,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 271 2,300 SH   SOLE   2,300 0 0
V F CORP COM 918204108 2,327 37,400 SH   SOLE   37,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,970 192,000 SH   SOLE   192,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,640 23,200 SH   SOLE   23,200 0 0
VARIAN MED SYS INC COM 92220P105 218 2,700 SH   SOLE   2,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,156 392,900 SH   SOLE   392,900 0 0
VERMILION ENERGY INC COM 923725105 33,015 879,700 SH   SOLE   879,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 214 1,700 SH   SOLE   1,700 0 0
VISA INC COM CL A 92826C839 698 9,000 SH   SOLE   9,000 0 0
WAL-MART STORES INC COM 931142103 11,586 189,000 SH   SOLE   189,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 2,600 SH   SOLE   2,600 0 0
WELLS FARGO & CO NEW COM 949746101 1,190 21,900 SH   SOLE   21,900 0 0
WESTERN DIGITAL CORP COM 958102105 231 3,850 SH   SOLE   3,850 0 0
WESTERN UN CO COM 959802109 208 11,600 SH   SOLE   11,600 0 0
WEYERHAEUSER CO COM 962166104 315 10,500 SH   SOLE   10,500 0 0
WHIRLPOOL CORP COM 963320106 1,953 13,300 SH   SOLE   13,300 0 0
WI-LAN INC COM 928972108 1,250 683,000 SH   SOLE   683,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,353 52,700 SH   SOLE   52,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 479 6,600 SH   SOLE   6,600 0 0
XEROX CORP COM 984121103 219 20,600 SH   SOLE   20,600 0 0
XILINX INC COM 983919101 3,062 65,200 SH   SOLE   65,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 615 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 2,822 58,900 SH   SOLE   58,900 0 0