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 | 9,526 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 417 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 106 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 211 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 67,896 | 470,650 | SH | SOLE | 470,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 658 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 67,551 | 4,811,360 | SH | SOLE | 4,811,360 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,896 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,152 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,637 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 224 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 447 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,159 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,987 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,810 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 337 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 540 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,128 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,227 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,025 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54,004 | 536,923 | SH | SOLE | 536,923 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 426 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 124,587 | 1,536,025 | SH | SOLE | 1,536,025 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 69,161 | 1,145,998 | SH | SOLE | 1,145,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 382 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,647 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,591 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 290 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 423 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,883 | 1,478,391 | SH | SOLE | 1,478,391 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,407 | 452,400 | SH | SOLE | 452,400 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23,620 | 851,490 | SH | SOLE | 851,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,483 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,981 | 343,150 | SH | SOLE | 343,150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 66,209 | 638,899 | SH | SOLE | 638,899 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,530 | 1,058,350 | SH | SOLE | 1,058,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,638 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 458 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 151,272 | 1,235,680 | SH | SOLE | 1,235,680 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,668 | 735,200 | SH | SOLE | 735,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,779 | 416,650 | SH | SOLE | 416,650 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 251 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,019 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 483 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 325 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 625 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 211 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,558 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,725 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,520 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,732 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,170 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30,525 | 3,186,320 | SH | SOLE | 3,186,320 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 224 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 243 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,118 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,005 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 266 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 798 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 313 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,421 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 243 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,473 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,883 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 238 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 295 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 17,197 | 9,554,100 | SH | SOLE | 9,554,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 399 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,882 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 120,585 | 2,452,899 | SH | SOLE | 2,452,899 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 16,128 | 962,300 | SH | SOLE | 962,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 44,273 | 3,599,450 | SH | SOLE | 3,599,450 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 225 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,954 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,483 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 312 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,986 | 471,200 | SH | SOLE | 471,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 246 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,970 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,530 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 257 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,597 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,485 | 1,278,700 | SH | SOLE | 1,278,700 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3,795 | 3,419,300 | SH | SOLE | 3,419,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,962 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14,721 | 4,342,500 | SH | SOLE | 4,342,500 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,640 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 464 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 259 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,308 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,436 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,324 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,075 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,376 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,932 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,813 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,339 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,072 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,649 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 222 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 6,747 | 1,249,400 | SH | SOLE | 1,249,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 329 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,512 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 221 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 229 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,773 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 827 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,401 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,484 | 441,940 | SH | SOLE | 441,940 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 73,552 | 2,805,175 | SH | SOLE | 2,805,175 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 466 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 9,832 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,904 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 897 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,175 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,034 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 542 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,072 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 374 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 598 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,751 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 622 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 227 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 9,453 | 3,099,400 | SH | SOLE | 3,099,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,070 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,207 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,046 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 14,527 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,228 | 518,967 | SH | SOLE | 518,967 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,410 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28,868 | 646,240 | SH | SOLE | 646,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,346 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 39,230 | 2,713,000 | SH | SOLE | 2,713,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,395 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30,849 | 1,146,800 | SH | SOLE | 1,146,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 85,524 | 1,879,644 | SH | SOLE | 1,879,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,111 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,333 | 560,900 | SH | SOLE | 560,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 967 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,858 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 348 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,301 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,257 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,495 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 219 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 507 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40,827 | 528,508 | SH | SOLE | 528,508 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,656 | 97,480 | SH | SOLE | 97,480 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,615 | 728,130 | SH | SOLE | 728,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,476 | 559,923 | SH | SOLE | 559,923 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 761 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 542 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 614 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27,521 | 959,600 | SH | SOLE | 959,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,680 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 261 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 237 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 283 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 273 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 10,204 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 7,530 | 687,700 | SH | SOLE | 687,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,613 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,355 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,229 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,751 | 796,516 | SH | SOLE | 796,516 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 21,379 | 412,170 | SH | SOLE | 412,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 18,858 | 3,127,400 | SH | SOLE | 3,127,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,280 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,475 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 86,542 | 1,818,880 | SH | SOLE | 1,818,880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,662 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 379 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 50,161 | 916,848 | SH | SOLE | 916,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 405 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,108 | 1,074,105 | SH | SOLE | 1,074,105 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,222 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29,045 | 474,980 | SH | SOLE | 474,980 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,034 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 217 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 604 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 229 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,806 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,583 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,278 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,254 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,560 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 10,775 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,188 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,524 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,894 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,063 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 257 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,246 | 620,800 | SH | SOLE | 620,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,238 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 216 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 587 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 555 | 4,600 | SH | SOLE | 4,600 | 0 | 0 |