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 10,619 55,500 SH   SOLE   55,500 0 0
ABBOTT LABS COM 002824100 324 7,300 SH   SOLE   7,300 0 0
ACASTI PHARMA INC CL A NEW 00430K402 152 89,490 SH   SOLE   89,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,726 14,400 SH   SOLE   14,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 8,100 SH   SOLE   8,100 0 0
AFLAC INC COM 001055102 224 3,100 SH   SOLE   3,100 0 0
AGRIUM INC COM 008916108 75,169 592,350 SH   SOLE   592,350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 643 5,300 SH   SOLE   5,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 75,500 5,944,900 SH   SOLE   5,944,900 0 0
ALLERGAN PLC SHS G0177J108 598 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,696 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 15,769 220,800 SH   SOLE   220,800 0 0
AMAZON COM INC COM 023135106 1,330 1,500 SH   SOLE   1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 334 7,900 SH   SOLE   7,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,762 125,700 SH   SOLE   125,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 468 7,500 SH   SOLE   7,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 584 6,600 SH   SOLE   6,600 0 0
AMTRUST FINL SVCS INC COM 032359309 1,232 66,800 SH   SOLE   66,800 0 0
ANADARKO PETE CORP COM 032511107 267 4,300 SH   SOLE   4,300 0 0
ANALOG DEVICES INC COM 032654105 5,048 61,600 SH   SOLE   61,600 0 0
APPLE INC COM 037833100 2,385 16,600 SH   SOLE   16,600 0 0
APPLIED MATLS INC COM 038222105 607 15,600 SH   SOLE   15,600 0 0
ASANKO GOLD INC COM 04341Y105 13,392 3,870,400 SH   SOLE   3,870,400 0 0
AT&T INC COM 00206R102 499 12,000 SH   SOLE   12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,398 62,500 SH   SOLE   62,500 0 0
BAKER HUGHES INC COM 057224107 496 8,300 SH   SOLE   8,300 0 0
BANK AMER CORP COM 060505104 776 32,900 SH   SOLE   32,900 0 0
BANK MONTREAL QUE COM 063671101 27,653 278,483 SH   SOLE   278,483 0 0
BANK N S HALIFAX COM 064149107 121,161 1,557,735 SH   SOLE   1,557,735 0 0
BANK NEW YORK MELLON CORP COM 064058100 373 7,900 SH   SOLE   7,900 0 0
BAXTER INTL INC COM 071813109 368 7,100 SH   SOLE   7,100 0 0
BCE INC COM NEW 05534B760 57,592 978,138 SH   SOLE   978,138 0 0
BECTON DICKINSON & CO COM 075887109 367 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 4,750 SH   SOLE   4,750 0 0
BLACKBERRY LTD COM 09228F103 2,490 242,500 SH   SOLE   242,500 0 0
BLACKROCK INC COM 09247X101 384 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 11,088 62,700 SH   SOLE   62,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 11,700 SH   SOLE   11,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 375 6,900 SH   SOLE   6,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84,876 1,752,181 SH   SOLE   1,752,181 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28,647 970,100 SH   SOLE   970,100 0 0
CA INC COM 12673P105 362 11,400 SH   SOLE   11,400 0 0
CABOT OIL & GAS CORP COM 127097103 399 16,700 SH   SOLE   16,700 0 0
CAE INC COM 124765108 217 11,100 SH   SOLE   11,100 0 0
CAMECO CORP COM 13321L108 3,789 259,300 SH   SOLE   259,300 0 0
CAMPBELL SOUP CO COM 134429109 355 6,200 SH   SOLE   6,200 0 0
CANADIAN NAT RES LTD COM 136385101 73,186 1,680,900 SH   SOLE   1,680,900 0 0
CANADIAN NATL RY CO COM 136375102 64,208 654,349 SH   SOLE   654,349 0 0
CANADIAN PAC RY LTD COM 13645T100 37,664 192,850 SH   SOLE   192,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 442 5,100 SH   SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108 236 2,900 SH   SOLE   2,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 81,159 708,500 SH   SOLE   708,500 0 0
CENOVUS ENERGY INC COM 15135U109 2,272 151,350 SH   SOLE   151,350 0 0
CENTENE CORP DEL COM 15135B101 371 5,200 SH   SOLE   5,200 0 0
CF INDS HLDGS INC COM 125269100 340 11,600 SH   SOLE   11,600 0 0
CHEVRON CORP NEW COM 166764100 708 6,600 SH   SOLE   6,600 0 0
CHUBB LIMITED COM H1467J104 450 3,300 SH   SOLE   3,300 0 0
CIGNA CORPORATION COM 125509109 293 2,000 SH   SOLE   2,000 0 0
CIMAREX ENERGY CO COM 171798101 347 2,900 SH   SOLE   2,900 0 0
CINTAS CORP COM 172908105 392 3,100 SH   SOLE   3,100 0 0
CISCO SYS INC COM 17275R102 358 10,600 SH   SOLE   10,600 0 0
CITIGROUP INC COM NEW 172967424 688 11,500 SH   SOLE   11,500 0 0
CITRIX SYS INC COM 177376100 392 4,700 SH   SOLE   4,700 0 0
CME GROUP INC COM 12572Q105 2,602 21,900 SH   SOLE   21,900 0 0
COCA COLA CO COM 191216100 19,403 457,300 SH   SOLE   457,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 5,600 SH   SOLE   5,600 0 0
COLGATE PALMOLIVE CO COM 194162103 300 4,100 SH   SOLE   4,100 0 0
COMCAST CORP NEW CL A 20030N101 568 15,100 SH   SOLE   15,100 0 0
CONAGRA BRANDS INC COM 205887102 359 8,900 SH   SOLE   8,900 0 0
CONOCOPHILLIPS COM 20825C104 1,576 31,600 SH   SOLE   31,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,900 SH   SOLE   1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 319 1,900 SH   SOLE   1,900 0 0
COTT CORP QUE COM 22163N106 4,965 303,079 SH   SOLE   303,079 0 0
CRESCENT PT ENERGY CORP COM 22576C101 34,845 2,426,500 SH   SOLE   2,426,500 0 0
CSRA INC COM 12650T104 360 12,300 SH   SOLE   12,300 0 0
CUBESMART COM 229663109 1,186 45,700 SH   SOLE   45,700 0 0
CVS HEALTH CORP COM 126650100 2,496 31,800 SH   SOLE   31,800 0 0
DEERE & CO COM 244199105 359 3,300 SH   SOLE   3,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 249 3,100 SH   SOLE   3,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,314 28,600 SH   SOLE   28,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 730 25,800 SH   SOLE   25,800 0 0
DISNEY WALT CO COM DISNEY 254687106 442 3,900 SH   SOLE   3,900 0 0
DOLLAR TREE INC COM 256746108 384 4,900 SH   SOLE   4,900 0 0
DOMINION DIAMOND CORP COM 257287102 13,222 790,246 SH   SOLE   790,246 0 0
DOVER CORP COM 260003108 249 3,100 SH   SOLE   3,100 0 0
DOW CHEM CO COM 260543103 8,749 137,700 SH   SOLE   137,700 0 0
DYNEGY INC NEW DEL COM 26817R108 248 31,600 SH   SOLE   31,600 0 0
EASTMAN CHEM CO COM 277432100 2,270 28,100 SH   SOLE   28,100 0 0
EATON CORP PLC SHS G29183103 5,896 79,500 SH   SOLE   79,500 0 0
EBAY INC COM 278642103 362 10,800 SH   SOLE   10,800 0 0
ECOLAB INC COM 278865100 276 2,200 SH   SOLE   2,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 13,154 2,910,100 SH   SOLE   2,910,100 0 0
ELECTRONIC ARTS INC COM 285512109 376 4,200 SH   SOLE   4,200 0 0
EMERSON ELEC CO COM 291011104 2,143 35,800 SH   SOLE   35,800 0 0
ENBRIDGE INC COM 29250N105 174,413 3,134,107 SH   SOLE   3,134,107 0 0
ENCANA CORP COM 292505104 3,181 206,600 SH   SOLE   206,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,430 814,800 SH   SOLE   814,800 0 0
ENDO INTL PLC SHS G30401106 299 26,800 SH   SOLE   26,800 0 0
ENERPLUS CORP COM 292766102 955 89,600 SH   SOLE   89,600 0 0
EOG RES INC COM 26875P101 361 3,700 SH   SOLE   3,700 0 0
EXXON MOBIL CORP COM 30231G102 15,564 189,800 SH   SOLE   189,800 0 0
F5 NETWORKS INC COM 315616102 371 2,600 SH   SOLE   2,600 0 0
FACEBOOK INC CL A 30303M102 1,193 8,400 SH   SOLE   8,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 287 26,700 SH   SOLE   26,700 0 0
FIRST SOLAR INC COM 336433107 274 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 258 8,100 SH   SOLE   8,100 0 0
FLUOR CORP NEW COM 343412102 242 4,600 SH   SOLE   4,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,321 113,600 SH   SOLE   113,600 0 0
FORTIS INC COM 349553107 1,132 26,500 SH   SOLE   26,500 0 0
FRANCO NEVADA CORP COM 351858105 9,996 114,900 SH   SOLE   114,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 642 301,200 SH   SOLE   301,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,991 100,400 SH   SOLE   100,400 0 0
GENERAL MLS INC COM 370334104 5,304 89,900 SH   SOLE   89,900 0 0
GENUINE PARTS CO COM 372460105 351 3,800 SH   SOLE   3,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,461 152,200 SH   SOLE   152,200 0 0
GILEAD SCIENCES INC COM 375558103 455 6,700 SH   SOLE   6,700 0 0
GOLDCORP INC NEW COM 380956409 28,255 1,457,200 SH   SOLE   1,457,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4,256 3,834,000 SH   SOLE   3,834,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,032 5,674,700 SH   SOLE   5,674,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,264 134,715 SH   SOLE   134,715 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,869 312,400 SH   SOLE   312,400 0 0
HALLIBURTON CO COM 406216101 335 6,800 SH   SOLE   6,800 0 0
HANESBRANDS INC COM 410345102 332 16,000 SH   SOLE   16,000 0 0
HESS CORP COM 42809H107 1,427 29,600 SH   SOLE   29,600 0 0
HOME DEPOT INC COM 437076102 18,293 124,600 SH   SOLE   124,600 0 0
HONEYWELL INTL INC COM 438516106 225 1,800 SH   SOLE   1,800 0 0
HORMEL FOODS CORP COM 440452100 360 10,400 SH   SOLE   10,400 0 0
HP INC COM 40434L105 3,397 189,900 SH   SOLE   189,900 0 0
HUMANA INC COM 444859102 633 3,070 SH   SOLE   3,070 0 0
INTEL CORP COM 458140100 18,803 521,300 SH   SOLE   521,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,401 40,100 SH   SOLE   40,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,124 75,350 SH   SOLE   75,350 0 0
INTL PAPER CO COM 460146103 1,021 20,100 SH   SOLE   20,100 0 0
INVESCO LTD SHS G491BT108 977 31,900 SH   SOLE   31,900 0 0
JOHNSON & JOHNSON COM 478160104 13,497 108,400 SH   SOLE   108,400 0 0
JPMORGAN CHASE & CO COM 46625H100 650 7,400 SH   SOLE   7,400 0 0
JUNIPER NETWORKS INC COM 48203R104 362 13,000 SH   SOLE   13,000 0 0
JUST ENERGY GROUP INC COM 48213W101 18,381 2,206,843 SH   SOLE   2,206,843 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 240 2,800 SH   SOLE   2,800 0 0
KELLOGG CO COM 487836108 356 4,900 SH   SOLE   4,900 0 0
KIMBERLY CLARK CORP COM 494368103 6,449 49,000 SH   SOLE   49,000 0 0
KLA-TENCOR CORP COM 482480100 561 5,900 SH   SOLE   5,900 0 0
KROGER CO COM 501044101 1,188 40,300 SH   SOLE   40,300 0 0
L BRANDS INC COM 501797104 330 7,000 SH   SOLE   7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 297 3,500 SH   SOLE   3,500 0 0
LILLY ELI & CO COM 532457108 833 9,900 SH   SOLE   9,900 0 0
LOCKHEED MARTIN CORP COM 539830109 8,137 30,400 SH   SOLE   30,400 0 0
LOWES COS INC COM 548661107 658 8,000 SH   SOLE   8,000 0 0
MACYS INC COM 55616P104 2,119 71,500 SH   SOLE   71,500 0 0
MAGNA INTL INC COM 559222401 35,401 617,820 SH   SOLE   617,820 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 312 7,000 SH   SOLE   7,000 0 0
MANULIFE FINL CORP COM 56501R106 74,115 3,143,125 SH   SOLE   3,143,125 0 0
MARATHON OIL CORP COM 565849106 564 35,700 SH   SOLE   35,700 0 0
MARATHON PETE CORP COM 56585A102 288 5,700 SH   SOLE   5,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236 2,100 SH   SOLE   2,100 0 0
MATTEL INC COM 577081102 2,092 81,700 SH   SOLE   81,700 0 0
MCDONALDS CORP COM 580135101 13,894 107,200 SH   SOLE   107,200 0 0
MEDTRONIC PLC SHS G5960L103 628 7,799 SH   SOLE   7,799 0 0
MERCK & CO INC COM 58933Y105 318 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM 59151K108 2,796 45,200 SH   SOLE   45,200 0 0
METLIFE INC COM 59156R108 412 7,800 SH   SOLE   7,800 0 0
MICROSOFT CORP COM 594918104 21,530 326,900 SH   SOLE   326,900 0 0
MONDELEZ INTL INC CL A 609207105 2,830 65,700 SH   SOLE   65,700 0 0
MONSANTO CO NEW COM 61166W101 430 3,800 SH   SOLE   3,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 235 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY COM NEW 617446448 488 11,400 SH   SOLE   11,400 0 0
MOSAIC CO NEW COM 61945C103 344 11,800 SH   SOLE   11,800 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,937 828,800 SH   SOLE   828,800 0 0
MYLAN N V SHS EURO N59465109 226 5,800 SH   SOLE   5,800 0 0
NETFLIX INC COM 64110L106 384 2,600 SH   SOLE   2,600 0 0
NEVSUN RES LTD COM 64156L101 15,657 4,618,587 SH   SOLE   4,618,587 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,672 119,700 SH   SOLE   119,700 0 0
NEWELL BRANDS INC COM 651229106 2,458 52,100 SH   SOLE   52,100 0 0
NEXTERA ENERGY INC COM 65339F101 411 3,200 SH   SOLE   3,200 0 0
NOBLE ENERGY INC COM 655044105 498 14,500 SH   SOLE   14,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2,682 407,600 SH   SOLE   407,600 0 0
NRG ENERGY INC COM NEW 629377508 1,726 92,300 SH   SOLE   92,300 0 0
OPEN TEXT CORP COM 683715106 34,969 774,500 SH   SOLE   774,500 0 0
ORACLE CORP COM 68389X105 1,713 38,400 SH   SOLE   38,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 20,900 1,415,000 SH   SOLE   1,415,000 0 0
PACCAR INC COM 693718108 2,634 39,200 SH   SOLE   39,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 27,243 1,023,800 SH   SOLE   1,023,800 0 0
PAYPAL HLDGS INC COM 70450Y103 379 8,800 SH   SOLE   8,800 0 0
PEMBINA PIPELINE CORP COM 706327103 91,258 2,169,707 SH   SOLE   2,169,707 0 0
PEPSICO INC COM 713448108 15,033 134,400 SH   SOLE   134,400 0 0
PFIZER INC COM 717081103 22,510 658,200 SH   SOLE   658,200 0 0
PG&E CORP COM 69331C108 292 4,400 SH   SOLE   4,400 0 0
PITNEY BOWES INC COM 724479100 351 26,800 SH   SOLE   26,800 0 0
POTASH CORP SASK INC COM 73755L107 23,126 1,022,600 SH   SOLE   1,022,600 0 0
PPG INDS INC COM 693506107 389 3,700 SH   SOLE   3,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,385 35,000 SH   SOLE   35,000 0 0
PRICELINE GRP INC COM NEW 741503403 516 290 SH   SOLE   290 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 789 12,500 SH   SOLE   12,500 0 0
PROCTER AND GAMBLE CO COM 742718109 17,997 200,300 SH   SOLE   200,300 0 0
PROLOGIS INC COM 74340W103 285 5,500 SH   SOLE   5,500 0 0
QUALCOMM INC COM 747525103 11,254 196,300 SH   SOLE   196,300 0 0
RANGE RES CORP COM 75281A109 387 13,300 SH   SOLE   13,300 0 0
RAYTHEON CO COM NEW 755111507 1,967 12,900 SH   SOLE   12,900 0 0
RED HAT INC COM 756577102 225 2,600 SH   SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372 960 SH   SOLE   960 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,928 228,798 SH   SOLE   228,798 0 0
REYNOLDS AMERICAN INC COM 761713106 3,233 51,300 SH   SOLE   51,300 0 0
RICHMONT MINES INC COM 76547T106 5,913 629,000 SH   SOLE   629,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,817 42,400 SH   SOLE   42,400 0 0
ROCKWELL COLLINS INC COM 774341101 272 2,800 SH   SOLE   2,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66,576 1,133,600 SH   SOLE   1,133,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 289 1,400 SH   SOLE   1,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,328 313,945 SH   SOLE   313,945 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,844 18,800 SH   SOLE   18,800 0 0
RYDER SYS INC COM 783549108 370 4,900 SH   SOLE   4,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 137 24,200 SH   SOLE   24,200 0 0
SCHLUMBERGER LTD COM 806857108 437 5,600 SH   SOLE   5,600 0 0
SEMPRA ENERGY COM 816851109 276 2,500 SH   SOLE   2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25,545 928,700 SH   SOLE   928,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 282 1,900 SH   SOLE   1,900 0 0
SILVER STD RES INC COM 82823L106 1,461 105,400 SH   SOLE   105,400 0 0
SILVER WHEATON CORP COM 828336107 13,720 495,300 SH   SOLE   495,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 1,800 SH   SOLE   1,800 0 0
SL GREEN RLTY CORP COM 78440X101 245 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 339 6,300 SH   SOLE   6,300 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8,930 119,734 SH   SOLE   119,734 0 0
STAPLES INC COM 855030102 357 40,700 SH   SOLE   40,700 0 0
STARBUCKS CORP COM 855244109 759 13,000 SH   SOLE   13,000 0 0
STUDENT TRANSN INC COM 86388A108 2,677 344,077 SH   SOLE   344,077 0 0
SUN LIFE FINL INC COM 866796105 26,853 553,450 SH   SOLE   553,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,973 760,166 SH   SOLE   760,166 0 0
TAHOE RES INC COM 873868103 22,270 2,099,000 SH   SOLE   2,099,000 0 0
TARGET CORP COM 87612E106 5,130 93,000 SH   SOLE   93,000 0 0
TECK RESOURCES LTD CL B 878742204 9,538 328,100 SH   SOLE   328,100 0 0
TELUS CORP COM 87971M103 54,300 1,258,400 SH   SOLE   1,258,400 0 0
TEXAS INSTRS INC COM 882508104 6,405 79,500 SH   SOLE   79,500 0 0
TEXTRON INC COM 883203101 685 14,400 SH   SOLE   14,400 0 0
THOMSON REUTERS CORP COM 884903105 39,987 696,398 SH   SOLE   696,398 0 0
TJX COS INC NEW COM 872540109 340 4,300 SH   SOLE   4,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134,551 2,019,975 SH   SOLE   2,019,975 0 0
TRANSALTA CORP COM 89346D107 7,787 1,004,879 SH   SOLE   1,004,879 0 0
TRANSCANADA CORP COM 89353D107 30,183 492,070 SH   SOLE   492,070 0 0
TRIPADVISOR INC COM 896945201 380 8,800 SH   SOLE   8,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,860 88,300 SH   SOLE   88,300 0 0
TYSON FOODS INC CL A 902494103 691 11,200 SH   SOLE   11,200 0 0
UNION PAC CORP COM 907818108 318 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,766 81,700 SH   SOLE   81,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,401 21,400 SH   SOLE   21,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262 1,600 SH   SOLE   1,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,217 151,200 SH   SOLE   151,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,911 59,000 SH   SOLE   59,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,253 353,900 SH   SOLE   353,900 0 0
VERMILION ENERGY INC COM 923725105 11,033 221,500 SH   SOLE   221,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 547 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 924 10,400 SH   SOLE   10,400 0 0
WAL-MART STORES INC COM 931142103 9,065 125,800 SH   SOLE   125,800 0 0
WASTE CONNECTIONS INC COM 94106B101 13,866 118,682 SH   SOLE   118,682 0 0
WELLS FARGO & CO NEW COM 949746101 1,080 19,400 SH   SOLE   19,400 0 0
WEYERHAEUSER CO COM 962166104 204 6,000 SH   SOLE   6,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,616 54,600 SH   SOLE   54,600 0 0
XILINX INC COM 983919101 2,436 42,100 SH   SOLE   42,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 721 5,900 SH   SOLE   5,900 0 0