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
58 COM INC SPON ADR REP A 31680Q104 5,131 74,000 SH   SOLE   74,000 0 0
ABM INDS INC COM 000957100 1,135 38,900 SH   SOLE   38,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,462 39,500 SH   SOLE   39,500 0 0
ACTUANT CORP CL A NEW 00508X203 502 17,100 SH   SOLE   17,100 0 0
ADOBE SYS INC COM 00724F101 6,851 28,100 SH   SOLE   28,100 0 0
ADVANSIX INC COM 00773T101 440 12,000 SH   SOLE   12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,594 195,650 SH   SOLE   195,650 0 0
AEROVIRONMENT INC COM 008073108 471 6,600 SH   SOLE   6,600 0 0
AETNA INC NEW COM 00817Y108 2,074 11,300 SH   SOLE   11,300 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 15 23,040 SH   SOLE   23,040 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 557 55,800 SH   SOLE   55,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188,139 806,770 SH   SOLE   806,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,248 129,600 SH   SOLE   129,600 0 0
ALLSTATE CORP COM 020002101 6,809 74,600 SH   SOLE   74,600 0 0
ALLY FINL INC COM 02005N100 4,926 187,500 SH   SOLE   187,500 0 0
ALPHABET INC CAP STK CL A 02079K305 205,586 182,065 SH   SOLE   182,065 0 0
ALPHABET INC CAP STK CL C 02079K107 8,256 7,400 SH   SOLE   7,400 0 0
ALTABA INC COM 021346101 9,905 135,300 SH   SOLE   135,300 0 0
AMDOCS LTD SHS G02602103 5,917 89,400 SH   SOLE   89,400 0 0
AMEREN CORP COM 023608102 11,991 197,053 SH   SOLE   197,053 0 0
AMERICAN EXPRESS CO COM 025816109 6,978 71,200 SH   SOLE   71,200 0 0
AMGEN INC COM 031162100 7,054 38,212 SH   SOLE   38,212 0 0
AMPHENOL CORP NEW CL A 032095101 6,318 72,498 SH   SOLE   72,498 0 0
ANTHEM INC COM 036752103 166,299 698,647 SH   SOLE   698,647 0 0
APPLE INC COM 037833100 72,021 389,072 SH   SOLE   389,072 0 0
APTEVO THERAPEUTICS INC COM 03835L108 69 13,900 SH   SOLE   13,900 0 0
ARES CAP CORP COM 04010L103 45,149 2,744,621 SH   SOLE   2,744,621 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 973 15,400 SH   SOLE   15,400 0 0
ASSURED GUARANTY LTD COM G0585R106 5,620 157,300 SH   SOLE   157,300 0 0
AT HOME GROUP INC COM 04650Y100 572 14,600 SH   SOLE   14,600 0 0
ATKORE INTL GROUP INC COM 047649108 575 27,700 SH   SOLE   27,700 0 0
AUTOLIV INC COM 052800109 3,437 24,000 SH   SOLE   24,000 0 0
AVALONBAY CMNTYS INC COM 053484101 92,450 537,845 SH   SOLE   537,845 0 0
AVANGRID INC COM 05351W103 688 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 7,096 69,500 SH   SOLE   69,500 0 0
AVISTA CORP COM 05379B107 2,812 53,400 SH   SOLE   53,400 0 0
AZZ INC COM 002474104 213 4,900 SH   SOLE   4,900 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,333 560,100 SH   SOLE   560,100 0 0
BANK AMER CORP COM 060505104 5,951 211,100 SH   SOLE   211,100 0 0
BANK MONTREAL QUE COM 063671101 438,991 5,682,647 SH   SOLE   5,682,647 0 0
BANK N S HALIFAX COM 064149107 391,607 6,920,196 SH   SOLE   6,920,196 0 0
BAXTER INTL INC COM 071813109 605 8,200 SH   SOLE   8,200 0 0
BCE INC COM NEW 05534B760 119,691 2,957,317 SH   SOLE   2,957,317 0 0
BED BATH & BEYOND INC COM 075896100 406 20,400 SH   SOLE   20,400 0 0
BENEFITFOCUS INC COM 08180D106 551 16,400 SH   SOLE   16,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,978 594,580 SH   SOLE   594,580 0 0
BIOGEN INC COM 09062X103 5,515 19,000 SH   SOLE   19,000 0 0
BLACKLINE INC COM 09239B109 973 22,400 SH   SOLE   22,400 0 0
BLOCK H & R INC COM 093671105 1,859 81,600 SH   SOLE   81,600 0 0
BOEING CO COM 097023105 68,077 202,905 SH   SOLE   202,905 0 0
BOOT BARN HLDGS INC COM 099406100 566 27,300 SH   SOLE   27,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,207 27,600 SH   SOLE   27,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 938 23,400 SH   SOLE   23,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,076 164,000 SH   SOLE   164,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,444 47,300 SH   SOLE   47,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 418,974 10,334,819 SH   SOLE   10,334,819 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 255,340 6,673,800 SH   SOLE   6,673,800 0 0
BROWN FORMAN CORP CL B 115637209 6,207 126,650 SH   SOLE   126,650 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,580 41,400 SH   SOLE   41,400 0 0
CABLE ONE INC COM 12685J105 587 800 SH   SOLE   800 0 0
CADENCE BANCORPORATION CL A 12739A100 1,236 42,800 SH   SOLE   42,800 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 373 8,200 SH   SOLE   8,200 0 0
CANADIAN NAT RES LTD COM 136385101 268,373 7,440,117 SH   SOLE   7,440,117 0 0
CANADIAN PAC RY LTD COM 13645T100 71,318 389,403 SH   SOLE   389,403 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,852 28,900 SH   SOLE   28,900 0 0
CARETRUST REIT INC COM 14174T107 519 31,100 SH   SOLE   31,100 0 0
CARMAX INC COM 143130102 2,674 36,700 SH   SOLE   36,700 0 0
CARS COM INC COM 14575E105 304 10,700 SH   SOLE   10,700 0 0
CATO CORP NEW CL A 149205106 204 8,300 SH   SOLE   8,300 0 0
CAVCO INDS INC DEL COM 149568107 436 2,100 SH   SOLE   2,100 0 0
CAVIUM INC COM 14964U108 761 8,800 SH   SOLE   8,800 0 0
CBRE GROUP INC CL A 12504L109 208,136 4,359,789 SH   SOLE   4,359,789 0 0
CDK GLOBAL INC COM 12508E101 3,513 54,000 SH   SOLE   54,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 445,158 5,120,519 SH   SOLE   5,120,519 0 0
CDW CORP COM 12514G108 5,599 69,300 SH   SOLE   69,300 0 0
CHARTER FINL CORP MD COM 16122W108 1,408 58,300 SH   SOLE   58,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,109 115,100 SH   SOLE   115,100 0 0
CIRCOR INTL INC COM 17273K109 403 10,900 SH   SOLE   10,900 0 0
CISCO SYS INC COM 17275R102 136,913 3,181,800 SH   SOLE   3,181,800 0 0
CISION LTD SHS G1992S109 564 37,700 SH   SOLE   37,700 0 0
CITIGROUP INC COM NEW 172967424 10,634 158,900 SH   SOLE   158,900 0 0
CITRIX SYS INC COM 177376100 5,640 53,800 SH   SOLE   53,800 0 0
CIVEO CORP CDA COM 17878Y108 175 40,200 SH   SOLE   40,200 0 0
CLARUS CORP NEW COM 18270P109 573 69,400 SH   SOLE   69,400 0 0
CLOROX CO DEL COM 189054109 10,021 74,089 SH   SOLE   74,089 0 0
CNOOC LTD SPONSORED ADR 126132109 3,767 22,000 SH   SOLE   22,000 0 0
COCA COLA CO COM 191216100 138,799 3,164,586 SH   SOLE   3,164,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,986 101,100 SH   SOLE   101,100 0 0
COLGATE PALMOLIVE CO COM 194162103 15,191 234,400 SH   SOLE   234,400 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,026 15,700 SH   SOLE   15,700 0 0
CONSOLIDATED EDISON INC COM 209115104 11,978 153,600 SH   SOLE   153,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,980 45,600 SH   SOLE   45,600 0 0
COPART INC COM 217204106 5,882 104,000 SH   SOLE   104,000 0 0
COREPOINT LODGING INC COM 21872L104 1,476 57,000 SH   SOLE   57,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,651 7,500 SH   SOLE   7,500 0 0
CUMMINS INC COM 231021106 5,333 40,100 SH   SOLE   40,100 0 0
DARDEN RESTAURANTS INC COM 237194105 3,993 37,300 SH   SOLE   37,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 626 7,400 SH   SOLE   7,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,515 151,700 SH   SOLE   151,700 0 0
DISCOVER FINL SVCS COM 254709108 5,323 75,600 SH   SOLE   75,600 0 0
DOLBY LABORATORIES INC COM 25659T107 1,968 31,900 SH   SOLE   31,900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 495 28,500 SH   SOLE   28,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53,058 434,900 SH   SOLE   434,900 0 0
DRIVE SHACK INC COM 262077100 247 32,000 SH   SOLE   32,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,128 25,500 SH   SOLE   25,500 0 0
EASTMAN CHEM CO COM 277432100 5,188 51,900 SH   SOLE   51,900 0 0
EATON CORP PLC SHS G29183103 5,972 79,900 SH   SOLE   79,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,800 233,600 SH   SOLE   233,600 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,076 83,000 SH   SOLE   83,000 0 0
ENBRIDGE INC COM 29250N105 454,331 12,715,940 SH   SOLE   12,715,940 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,234 19,600 SH   SOLE   19,600 0 0
ENOVA INTL INC COM 29357K103 713 19,500 SH   SOLE   19,500 0 0
ENSIGN GROUP INC COM 29358P101 749 20,900 SH   SOLE   20,900 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,640 82,700 SH   SOLE   82,700 0 0
ESSENDANT INC COM 296689102 2,639 199,600 SH   SOLE   199,600 0 0
EVEREST RE GROUP LTD COM G3223R108 5,716 24,800 SH   SOLE   24,800 0 0
EVERGY INC COM 30034W106 8,215 146,300 SH   SOLE   146,300 0 0
EXELON CORP COM 30161N101 2,607 61,200 SH   SOLE   61,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,644 90,891 SH   SOLE   90,891 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,997 70,100 SH   SOLE   70,100 0 0
F5 NETWORKS INC COM 315616102 5,277 30,600 SH   SOLE   30,600 0 0
FACEBOOK INC CL A 30303M102 6,374 32,800 SH   SOLE   32,800 0 0
FACTSET RESH SYS INC COM 303075105 5,369 27,100 SH   SOLE   27,100 0 0
FARMERS CAP BK CORP COM 309562106 2,584 49,600 SH   SOLE   49,600 0 0
FASTENAL CO COM 311900104 3,778 78,500 SH   SOLE   78,500 0 0
FB FINL CORP COM 30257X104 204 5,000 SH   SOLE   5,000 0 0
FERRARI N V COM N3167Y103 4,199 31,100 SH   SOLE   31,100 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,051 217,900 SH   SOLE   217,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,982 185,600 SH   SOLE   185,600 0 0
FIFTH THIRD BANCORP COM 316773100 7,864 274,000 SH   SOLE   274,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,903 94,800 SH   SOLE   94,800 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,086 35,500 SH   SOLE   35,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 509 6,700 SH   SOLE   6,700 0 0
FISERV INC COM 337738108 5,623 75,900 SH   SOLE   75,900 0 0
FIVE BELOW INC COM 33829M101 2,218 22,700 SH   SOLE   22,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 778 22,700 SH   SOLE   22,700 0 0
FLIR SYS INC COM 302445101 982 18,900 SH   SOLE   18,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 710 14,400 SH   SOLE   14,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,198 70,600 SH   SOLE   70,600 0 0
FOOT LOCKER INC COM 344849104 1,485 28,200 SH   SOLE   28,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,212 561,200 SH   SOLE   561,200 0 0
FORTINET INC COM 34959E109 4,145 66,400 SH   SOLE   66,400 0 0
FORTIVE CORP COM 34959J108 717 9,300 SH   SOLE   9,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 884 35,900 SH   SOLE   35,900 0 0
FRANKLIN RES INC COM 354613101 5,785 180,500 SH   SOLE   180,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 877 24,500 SH   SOLE   24,500 0 0
GANNETT CO INC COM 36473H104 363 33,900 SH   SOLE   33,900 0 0
GARMIN LTD SHS H2906T109 3,373 55,300 SH   SOLE   55,300 0 0
GENERAL ELECTRIC CO COM 369604103 23,383 1,718,058 SH   SOLE   1,718,058 0 0
GENERAL MLS INC COM 370334104 677 15,300 SH   SOLE   15,300 0 0
GENTEX CORP COM 371901109 2,196 95,400 SH   SOLE   95,400 0 0
GENWORTH FINL INC COM CL A 37247D106 17,401 3,866,900 SH   SOLE   3,866,900 0 0
GGP INC COM 36174X101 5,136 251,400 SH   SOLE   251,400 0 0
GILEAD SCIENCES INC COM 375558103 6,092 86,000 SH   SOLE   86,000 0 0
GODADDY INC CL A 380237107 1,186 16,800 SH   SOLE   16,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,551 16,100 SH   SOLE   16,100 0 0
GOLUB CAP BDC INC COM 38173M102 3,660 200,000 SH   SOLE   200,000 0 0
GRACO INC COM 384109104 3,753 83,000 SH   SOLE   83,000 0 0
GRAINGER W W INC COM 384802104 8,944 29,000 SH   SOLE   29,000 0 0
GREEN BANCORP INC COM 39260X100 333 15,400 SH   SOLE   15,400 0 0
GRIFFON CORP COM 398433102 196 11,000 SH   SOLE   11,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,776 91,200 SH   SOLE   91,200 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,689 123,800 SH   SOLE   123,800 0 0
HALYARD HEALTH INC COM 40650V100 578 10,100 SH   SOLE   10,100 0 0
HANESBRANDS INC COM 410345102 117,630 5,341,954 SH   SOLE   5,341,954 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,515 52,400 SH   SOLE   52,400 0 0
HCA HEALTHCARE INC COM 40412C101 6,536 63,700 SH   SOLE   63,700 0 0
HEICO CORP NEW COM 422806109 2,808 38,500 SH   SOLE   38,500 0 0
HENRY JACK & ASSOC INC COM 426281101 5,410 41,500 SH   SOLE   41,500 0 0
HERSHEY CO COM 427866108 10,376 111,500 SH   SOLE   111,500 0 0
HOME DEPOT INC COM 437076102 7,264 37,231 SH   SOLE   37,231 0 0
HONEYWELL INTL INC COM 438516106 7,923 55,000 SH   SOLE   55,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,004 19,600 SH   SOLE   19,600 0 0
HP INC COM 40434L105 8,032 354,000 SH   SOLE   354,000 0 0
HUMANA INC COM 444859102 8,631 29,000 SH   SOLE   29,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,862 37,100 SH   SOLE   37,100 0 0
IDEX CORP COM 45167R104 5,910 43,300 SH   SOLE   43,300 0 0
IHS MARKIT LTD SHS G47567105 5,144 99,700 SH   SOLE   99,700 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,532 221,500 SH   SOLE   221,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,872 49,600 SH   SOLE   49,600 0 0
INGEVITY CORP COM 45688C107 469 5,800 SH   SOLE   5,800 0 0
INGREDION INC COM 457187102 5,823 52,600 SH   SOLE   52,600 0 0
INTEL CORP COM 458140100 6,522 131,200 SH   SOLE   131,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,278 52,100 SH   SOLE   52,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 324 14,000 SH   SOLE   14,000 0 0
INTUIT COM 461202103 7,106 34,779 SH   SOLE   34,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,651 13,900 SH   SOLE   13,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75,273 705,000 SH   SOLE   705,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,122 285,425 SH   SOLE   285,425 0 0
ISHARES TR S&P US PFD STK 464288687 19,800 525,049 SH   SOLE   525,049 0 0
JBG SMITH PPTYS COM 46590V100 697 19,100 SH   SOLE   19,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,846 360,700 SH   SOLE   360,700 0 0
JOHNSON & JOHNSON COM 478160104 66,234 545,857 SH   SOLE   545,857 0 0
JPMORGAN CHASE & CO COM 46625H100 485,255 4,656,959 SH   SOLE   4,656,959 0 0
JUNIPER NETWORKS INC COM 48203R104 5,185 189,100 SH   SOLE   189,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,525 32,800 SH   SOLE   32,800 0 0
KELLOGG CO COM 487836108 9,167 131,200 SH   SOLE   131,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,091 69,300 SH   SOLE   69,300 0 0
KIMBERLY CLARK CORP COM 494368103 64,250 609,930 SH   SOLE   609,930 0 0
KLX INC COM 482539103 3,458 48,100 SH   SOLE   48,100 0 0
KMG CHEMICALS INC COM 482564101 384 5,200 SH   SOLE   5,200 0 0
KNOWLES CORP COM 49926D109 383 25,000 SH   SOLE   25,000 0 0
KORN FERRY INTL COM NEW 500643200 941 15,200 SH   SOLE   15,200 0 0
KT CORP SPONSORED ADR 48268K101 3,475 261,700 SH   SOLE   261,700 0 0
LAMB WESTON HLDGS INC COM 513272104 3,775 55,100 SH   SOLE   55,100 0 0
LANDS END INC NEW COM 51509F105 430 15,400 SH   SOLE   15,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,193 107,300 SH   SOLE   107,300 0 0
LAUDER ESTEE COS INC CL A 518439104 8,233 57,700 SH   SOLE   57,700 0 0
LAZARD LTD SHS A G54050102 2,793 57,100 SH   SOLE   57,100 0 0
LEAR CORP COM NEW 521865204 3,958 21,300 SH   SOLE   21,300 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 549 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 221 8,600 SH   SOLE   8,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 896 19,900 SH   SOLE   19,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 576 16,300 SH   SOLE   16,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 213 13,200 SH   SOLE   13,200 0 0
LILLY ELI & CO COM 532457108 8,183 95,900 SH   SOLE   95,900 0 0
LOCKHEED MARTIN CORP COM 539830109 6,145 20,800 SH   SOLE   20,800 0 0
LSC COMMUNICATIONS INC COM 50218P107 415 26,500 SH   SOLE   26,500 0 0
LULULEMON ATHLETICA INC COM 550021109 7,978 63,900 SH   SOLE   63,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,580 69,000 SH   SOLE   69,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,055 3,400 SH   SOLE   3,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,749 204,600 SH   SOLE   204,600 0 0
MAGNA INTL INC COM 559222401 8,616 148,240 SH   SOLE   148,240 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 300 16,100 SH   SOLE   16,100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 374 11,000 SH   SOLE   11,000 0 0
MARATHON PETE CORP COM 56585A102 7,226 103,000 SH   SOLE   103,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,655 38,955 SH   SOLE   38,955 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,877 33,400 SH   SOLE   33,400 0 0
MCDONALDS CORP COM 580135101 8,148 52,000 SH   SOLE   52,000 0 0
MCKESSON CORP COM 58155Q103 61,210 458,849 SH   SOLE   458,849 0 0
MEDPACE HLDGS INC COM 58506Q109 877 20,400 SH   SOLE   20,400 0 0
MEDTRONIC PLC SHS G5960L103 80,973 945,830 SH   SOLE   945,830 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,152 219,700 SH   SOLE   219,700 0 0
METLIFE INC COM 59156R108 129,287 2,965,308 SH   SOLE   2,965,308 0 0
MICROSOFT CORP COM 594918104 176,641 1,791,314 SH   SOLE   1,791,314 0 0
MILLER HERMAN INC COM 600544100 264 7,800 SH   SOLE   7,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,933 155,900 SH   SOLE   155,900 0 0
MOODYS CORP COM 615369105 4,452 26,100 SH   SOLE   26,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,958 51,200 SH   SOLE   51,200 0 0
MOVADO GROUP INC COM 624580106 295 6,100 SH   SOLE   6,100 0 0
MSCI INC COM 55354G100 5,807 35,100 SH   SOLE   35,100 0 0
MSG NETWORK INC CL A 553573106 544 22,700 SH   SOLE   22,700 0 0
MURPHY USA INC COM 626755102 550 7,400 SH   SOLE   7,400 0 0
NAVIENT CORPORATION COM 63938C108 266 20,400 SH   SOLE   20,400 0 0
NEVSUN RES LTD COM 64156L101 2,764 795,600 SH   SOLE   795,600 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 462 25,000 SH   SOLE   25,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,060 60,600 SH   SOLE   60,600 0 0
NEWMONT MINING CORP COM 651639106 6,113 162,100 SH   SOLE   162,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 233 8,200 SH   SOLE   8,200 0 0
NEXTERA ENERGY INC COM 65339F101 89,421 535,360 SH   SOLE   535,360 0 0
NIKE INC CL B 654106103 193,678 2,430,693 SH   SOLE   2,430,693 0 0
NISOURCE INC COM 65473P105 915 34,800 SH   SOLE   34,800 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,073 78,100 SH   SOLE   78,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 391 27,000 SH   SOLE   27,000 0 0
NOW INC COM 67011P100 343 25,700 SH   SOLE   25,700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,630 204,400 SH   SOLE   204,400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 326 26,300 SH   SOLE   26,300 0 0
NVR INC COM 62944T105 5,287 1,780 SH   SOLE   1,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,536 535,700 SH   SOLE   535,700 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,315 190,500 SH   SOLE   190,500 0 0
OCLARO INC COM NEW 67555N206 3,196 357,900 SH   SOLE   357,900 0 0
OIL STS INTL INC COM 678026105 411 12,800 SH   SOLE   12,800 0 0
OLD REP INTL CORP COM 680223104 3,910 196,400 SH   SOLE   196,400 0 0
ONE GAS INC COM 68235P108 972 13,000 SH   SOLE   13,000 0 0
OPKO HEALTH INC COM 68375N103 557 118,500 SH   SOLE   118,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 201 51,800 SH   SOLE   51,800 0 0
PARK HOTELS RESORTS INC COM 700517105 680 22,200 SH   SOLE   22,200 0 0
PAYCHEX INC COM 704326107 5,789 84,700 SH   SOLE   84,700 0 0
PAYPAL HLDGS INC COM 70450Y103 541 6,500 SH   SOLE   6,500 0 0
PBF ENERGY INC CL A 69318G106 3,250 77,500 SH   SOLE   77,500 0 0
PEPSICO INC COM 713448108 9,661 88,736 SH   SOLE   88,736 0 0
PERSPECTA INC COM 715347100 1,628 79,200 SH   SOLE   79,200 0 0
PFIZER INC COM 717081103 6,926 190,900 SH   SOLE   190,900 0 0
PHILLIPS 66 COM 718546104 7,761 69,100 SH   SOLE   69,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,486 174,900 SH   SOLE   174,900 0 0
PIER 1 IMPORTS INC COM 720279108 76 32,100 SH   SOLE   32,100 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,366 40,500 SH   SOLE   40,500 0 0
PJT PARTNERS INC COM CL A 69343T107 352 6,600 SH   SOLE   6,600 0 0
PRAXAIR INC COM 74005P104 155,221 981,482 SH   SOLE   981,482 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,300 71,500 SH   SOLE   71,500 0 0
PUBLIC STORAGE COM 74460D109 9,642 42,500 SH   SOLE   42,500 0 0
PULTE GROUP INC COM 745867101 4,847 168,600 SH   SOLE   168,600 0 0
RALPH LAUREN CORP CL A 751212101 2,816 22,400 SH   SOLE   22,400 0 0
RAYTHEON CO COM NEW 755111507 4,830 25,000 SH   SOLE   25,000 0 0
RED HAT INC COM 756577102 6,248 46,500 SH   SOLE   46,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,419 40,600 SH   SOLE   40,600 0 0
REPUBLIC SVCS INC COM 760759100 5,394 78,900 SH   SOLE   78,900 0 0
RH COM 74967X103 1,118 8,000 SH   SOLE   8,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 14,116 829,400 SH   SOLE   829,400 0 0
RMR GROUP INC CL A 74967R106 384 4,900 SH   SOLE   4,900 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 71 33,800 SH   SOLE   33,800 0 0
ROBERT HALF INTL INC COM 770323103 5,612 86,200 SH   SOLE   86,200 0 0
ROCKWELL COLLINS INC COM 774341101 7,582 56,300 SH   SOLE   56,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 145,645 3,068,357 SH   SOLE   3,068,357 0 0
ROLLINS INC COM 775711104 5,242 99,700 SH   SOLE   99,700 0 0
ROSS STORES INC COM 778296103 8,043 94,900 SH   SOLE   94,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 524,740 6,973,118 SH   SOLE   6,973,118 0 0
S&P GLOBAL INC COM 78409V104 6,749 33,100 SH   SOLE   33,100 0 0
SABRE CORP COM 78573M104 892 36,200 SH   SOLE   36,200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 555 22,600 SH   SOLE   22,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,717 142,300 SH   SOLE   142,300 0 0
SEACOR MARINE HLDGS INC COM 78413P101 252 10,900 SH   SOLE   10,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,938 1,502,000 SH   SOLE   1,502,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,920 49,100 SH   SOLE   49,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,289 33,500 SH   SOLE   33,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,836 16,800 SH   SOLE   16,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 163,446 960,376 SH   SOLE   960,376 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,454 1,101,000 SH   SOLE   1,101,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,437 147,400 SH   SOLE   147,400 0 0
SLM CORP COM 78442P106 520 45,400 SH   SOLE   45,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,699 131,635 SH   SOLE   131,635 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 691 67,100 SH   SOLE   67,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,527 439,200 SH   SOLE   439,200 0 0
SPX CORP COM 784635104 550 15,700 SH   SOLE   15,700 0 0
STATE BK FINL CORP COM 856190103 1,109 33,200 SH   SOLE   33,200 0 0
SUN LIFE FINL INC COM 866796105 7,185 178,900 SH   SOLE   178,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 118,915 2,923,874 SH   SOLE   2,923,874 0 0
SYNOPSYS INC COM 871607107 6,769 79,100 SH   SOLE   79,100 0 0
SYSCO CORP COM 871829107 8,830 129,300 SH   SOLE   129,300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,459 156,100 SH   SOLE   156,100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,724 39,800 SH   SOLE   39,800 0 0
TARGET CORP COM 87612E106 8,723 114,600 SH   SOLE   114,600 0 0
TELUS CORP COM 87971M103 11,101 312,699 SH   SOLE   312,699 0 0
TERADATA CORP DEL COM 88076W103 2,578 64,200 SH   SOLE   64,200 0 0
TEXAS INSTRS INC COM 882508104 6,935 62,900 SH   SOLE   62,900 0 0
TEXTRON INC COM 883203101 5,022 76,200 SH   SOLE   76,200 0 0
TIFFANY & CO NEW COM 886547108 3,540 26,900 SH   SOLE   26,900 0 0
TJX COS INC NEW COM 872540109 6,518 68,479 SH   SOLE   68,479 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 417,424 7,216,458 SH   SOLE   7,216,458 0 0
TRANSCANADA CORP COM 89353D107 306,357 7,085,034 SH   SOLE   7,085,034 0 0
TRIBUNE MEDIA CO CL A 896047503 50,903 1,330,113 SH   SOLE   1,330,113 0 0
TRISTATE CAP HLDGS INC COM 89678F100 222 8,500 SH   SOLE   8,500 0 0
TYSON FOODS INC CL A 902494103 6,121 88,900 SH   SOLE   88,900 0 0
UNION PAC CORP COM 907818108 234,004 1,651,640 SH   SOLE   1,651,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100,917 949,990 SH   SOLE   949,990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235,549 1,883,936 SH   SOLE   1,883,936 0 0
UNITI GROUP INC COM 91325V108 397 19,800 SH   SOLE   19,800 0 0
URBAN EDGE PPTYS COM 91704F104 663 29,000 SH   SOLE   29,000 0 0
US BANCORP DEL COM NEW 902973304 189,014 3,778,760 SH   SOLE   3,778,760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,694 60,400 SH   SOLE   60,400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 171,878 10,092,687 SH   SOLE   10,092,687 0 0
VERISIGN INC COM 92343E102 5,854 42,600 SH   SOLE   42,600 0 0
VISA INC COM CL A 92826C839 247,294 1,867,073 SH   SOLE   1,867,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,253 54,200 SH   SOLE   54,200 0 0
WARRIOR MET COAL INC COM 93627C101 659 23,900 SH   SOLE   23,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 347 42,800 SH   SOLE   42,800 0 0
WASTE MGMT INC DEL COM 94106L109 78,265 962,190 SH   SOLE   962,190 0 0
WELBILT INC COM 949090104 821 36,800 SH   SOLE   36,800 0 0
WELLS FARGO CO NEW COM 949746101 335,822 6,057,395 SH   SOLE   6,057,395 0 0
WELLTOWER INC COM 95040Q104 94,381 1,505,520 SH   SOLE   1,505,520 0 0
WILLIAMS COS INC DEL COM 969457100 4,641 171,200 SH   SOLE   171,200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,006 98,700 SH   SOLE   98,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,800 30,600 SH   SOLE   30,600 0 0
XCEL ENERGY INC COM 98389B100 11,393 249,400 SH   SOLE   249,400 0 0
YUM BRANDS INC COM 988498101 9,019 115,300 SH   SOLE   115,300 0 0
YY INC ADS REPCOM CLA 98426T106 4,692 46,700 SH   SOLE   46,700 0 0
ZIONS BANCORPORATION COM 989701107 6,286 119,300 SH   SOLE   119,300 0 0
ZOETIS INC CL A 98978V103 6,798 79,800 SH   SOLE   79,800 0 0