The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 11,431 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 707 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 687 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 157 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 53,748 | 460,450 | SH | SOLE | 460,450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 481 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,086 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 607 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 769 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,953 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,957 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 3,558 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,290 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 862 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 563 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 335 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 831 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,172 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,343 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 625 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,918 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,605 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,723 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 966 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,301 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,214 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 109,159 | 1,725,835 | SH | SOLE | 1,725,835 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 381 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,478 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 59,159 | 968,338 | SH | SOLE | 968,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 217 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 895 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,551 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 548 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,475 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58,807 | 1,377,209 | SH | SOLE | 1,377,209 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,135 | 590,800 | SH | SOLE | 590,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,720 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 233 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,192 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,540 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,827 | 1,100,700 | SH | SOLE | 1,100,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74,476 | 977,012 | SH | SOLE | 977,012 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,743 | 227,050 | SH | SOLE | 227,050 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 908 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 608 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,051 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 493 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,677 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,423 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,701 | 319,550 | SH | SOLE | 319,550 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 946 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,232 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 483 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,152 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 2,441 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 654 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 971 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,103 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,060 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,354 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,245 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 368 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 2,292 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,450 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,654 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,427 | 467,813 | SH | SOLE | 467,813 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 52,746 | 2,585,600 | SH | SOLE | 2,585,600 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 5,950 | 1,187,700 | SH | SOLE | 1,187,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,461 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 606 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 870 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 209 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 205 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 848 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,965 | 259,692 | SH | SOLE | 259,692 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 423 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,664 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 486 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,709 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,144 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 220 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 22,095 | 3,816,000 | SH | SOLE | 3,816,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,124 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 109,764 | 2,007,388 | SH | SOLE | 2,007,388 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 227 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15,803 | 1,861,400 | SH | SOLE | 1,861,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 817 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 744 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,014 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,794 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 334 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 388 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 610 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 621 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 454 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,357 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 227 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 544 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,773 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 264 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 223 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,300 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,604 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,747 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 726 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 18,115 | 733,400 | SH | SOLE | 733,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17,933 | 4,132,100 | SH | SOLE | 4,132,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,583 | 118,334 | SH | SOLE | 118,334 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 12,606 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 579 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 228 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 791 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 245 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,277 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,429 | 714,300 | SH | SOLE | 714,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,452 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,627 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,216 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 12,314 | 1,570,713 | SH | SOLE | 1,570,713 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 332 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,522 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 4,632 | 989,700 | SH | SOLE | 989,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 239 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,934 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 519 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,858 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 337 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,604 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,219 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 476 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,126 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 56,839 | 1,254,720 | SH | SOLE | 1,254,720 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 77,585 | 4,398,225 | SH | SOLE | 4,398,225 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 384 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,856 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,216 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,684 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,487 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,406 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,625 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 27,140 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 896 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,980 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 19,192 | 2,375,300 | SH | SOLE | 2,375,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,065 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 869 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 691 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 749 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 229 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 9,233 | 2,442,738 | SH | SOLE | 2,442,738 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,771 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 821 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 233 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,411 | 95,723 | SH | SOLE | 95,723 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,204 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,799 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,248 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,240 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 20,491 | 706,600 | SH | SOLE | 706,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 80,759 | 2,062,807 | SH | SOLE | 2,062,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,555 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 990 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 482 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,052 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 652 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 631 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 551 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 696 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 47,249 | 2,251,150 | SH | SOLE | 2,251,150 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 930 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,057 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 499 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,993 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,665 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,395 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 476 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 229 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 581 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,178 | 506,399 | SH | SOLE | 506,399 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,289 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 3,779 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,501 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64,703 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 116,487 | 1,525,899 | SH | SOLE | 1,525,899 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,907 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,365 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,564 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 810 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 613 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 604 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28,120 | 1,134,000 | SH | SOLE | 1,134,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 830 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,566 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 998 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 463 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 274 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 7,657 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 225 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 375 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 50,428 | 1,189,062 | SH | SOLE | 1,189,062 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,653 | 1,304,254 | SH | SOLE | 1,304,254 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 273 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 25,823 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,695 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 96,696 | 2,326,100 | SH | SOLE | 2,326,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 467 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,601 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 691 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,685 | 472,898 | SH | SOLE | 472,898 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 880 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123,132 | 2,223,000 | SH | SOLE | 2,223,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,447 | 513,100 | SH | SOLE | 513,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 35,552 | 608,910 | SH | SOLE | 608,910 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 690 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,095 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 934 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,299 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,908 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 603 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,436 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,406 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 230 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,117 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 33,727 | 822,900 | SH | SOLE | 822,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 567 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 564 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,814 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,899 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 810 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,927 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 560 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 889 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,100 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,655 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 392 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,763 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 818 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 636 | 13,400 | SH | SOLE | 13,400 | 0 | 0 |