0000950123-19-011087.txt : 20191114 0000950123-19-011087.hdr.sgml : 20191114 20191114090922 ACCESSION NUMBER: 0000950123-19-011087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 191216770 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001396318 XXXXXXXX 09-30-2019 09-30-2019 Public Sector Pension Investment Board

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 N Martine Vanasse (514) 218-3606 /S/ Martine Vanasse Montreal A8 11-14-2019 0 1413 14960499 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 4739 103164 SH SOLE 103164 0 0 AAR CORP COM 000361105 3434 83326 SH SOLE 83326 0 0 ABM INDS INC COM 000957100 6122 168561 SH SOLE 168561 0 0 AFLAC INC COM 001055102 7551 144318 SH SOLE 144318 0 0 AES CORP COM 00130H105 2100 128494 SH SOLE 128494 0 0 AK STL HLDG CORP COM 001547108 1834 808148 SH SOLE 808148 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 997 86285 SH SOLE 86285 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6819 118462 SH SOLE 118462 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1721 23610 SH SOLE 23610 0 0 AT&T INC COM 00206R102 83017 2193885 SH SOLE 2193885 0 0 ATN INTL INC COM 00215F107 1624 27830 SH SOLE 27830 0 0 AZZ INC COM 002474104 2909 66775 SH SOLE 66775 0 0 ABBOTT LABS COM 002824100 29799 356145 SH SOLE 356145 0 0 ABBVIE INC COM 00287Y109 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1086 301610 SH SOLE 301610 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2039 45769 SH SOLE 45769 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 817 53831 SH SOLE 53831 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 706 31217 SH SOLE 31217 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2003 61645 SH SOLE 61645 0 0 CONAGRA BRANDS INC COM 205887102 2885 94032 SH SOLE 94032 0 0 CONCHO RES INC COM 20605P101 2635 38813 SH SOLE 38813 0 0 CONDUENT INC COM 206787103 2695 433300 SH SOLE 433300 0 0 CONMED CORP COM 207410101 6910 71862 SH SOLE 71862 0 0 CONNS INC COM 208242107 1205 48464 SH SOLE 48464 0 0 CONOCOPHILLIPS COM 20825C104 15307 268638 SH SOLE 268638 0 0 CONSOL ENERGY INC NEW COM 20854L108 1102 70514 SH SOLE 70514 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 876 183973 SH SOLE 183973 0 0 CONSOLIDATED EDISON INC COM 209115104 10943 115839 SH SOLE 115839 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6703 32336 SH SOLE 32336 0 0 COOPER COS INC COM NEW 216648402 2843 9573 SH SOLE 9573 0 0 COOPER STD HLDGS INC COM 21676P103 1755 42932 SH SOLE 42932 0 0 COOPER TIRE & RUBR CO COM 216831107 3347 128129 SH SOLE 128129 0 0 COPART INC COM 217204106 3138 39063 SH SOLE 39063 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3671 259709 SH SOLE 259709 0 0 CORE MARK HOLDING CO INC COM 218681104 3762 117142 SH SOLE 117142 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 908 150000 SH SOLE 150000 0 0 CORNING INC COM 219350105 4333 151914 SH SOLE 151914 0 0 CORTEVA INC COM 22052L104 4057 144906 SH SOLE 144906 0 0 CORVEL CORP COM 221006109 1752 23144 SH SOLE 23144 0 0 COSTCO WHSL CORP NEW COM 22160K105 24616 85440 SH SOLE 85440 0 0 COTT CORP QUE COM 22163N106 4733 379330 SH SOLE 379330 0 0 COTY INC COM CL A 222070203 612 58199 SH SOLE 58199 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6591 1541706 SH SOLE 1541706 0 0 CROCS INC COM 227046109 4415 159057 SH SOLE 159057 0 0 CRONOS GROUP INC COM 22717L101 4453 492500 SH SOLE 492500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 969 94036 SH SOLE 94036 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11184 80458 SH SOLE 80458 0 0 CRYOLIFE INC COM 228903100 2585 95226 SH SOLE 95226 0 0 CUBIC CORP COM 229669106 5575 79158 SH SOLE 79158 0 0 CUMMINS INC COM 231021106 4981 30622 SH SOLE 30622 0 0 CUSTOMERS BANCORP INC COM 23204G100 1518 73214 SH SOLE 73214 0 0 CUTERA INC COM 232109108 1049 35897 SH SOLE 35897 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15965 684000 SH SOLE 684000 0 0 CYTOKINETICS INC COM NEW 23282W605 1678 147442 SH SOLE 147442 0 0 DMC GLOBAL INC COM 23291C103 1636 37200 SH SOLE 37200 0 0 D R HORTON INC COM 23331A109 7599 144166 SH SOLE 144166 0 0 DSP GROUP INC COM 23332B106 819 58182 SH SOLE 58182 0 0 DTE ENERGY CO COM 233331107 4717 35474 SH SOLE 35474 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1420 40911 SH SOLE 40911 0 0 DXC TECHNOLOGY CO COM 23355L106 1532 51938 SH SOLE 51938 0 0 DAKTRONICS INC COM 234264109 700 94756 SH SOLE 94756 0 0 DANAHER CORPORATION COM 235851102 17908 123992 SH SOLE 123992 0 0 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DRILLING IN COM 25271C102 919 165296 SH SOLE 165296 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5209 508231 SH SOLE 508231 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12672 140936 SH SOLE 140936 0 0 DIEBOLD NXDF INC COM 253651103 2191 195654 SH SOLE 195654 0 0 DIGI INTL INC COM 253798102 976 71672 SH SOLE 71672 0 0 DIGITAL RLTY TR INC COM 253868103 5228 40272 SH SOLE 40272 0 0 DIME CMNTY BANCSHARES COM 253922108 1677 78327 SH SOLE 78327 0 0 DINE BRANDS GLOBAL INC COM 254423106 3307 43591 SH SOLE 43591 0 0 DIODES INC COM 254543101 4208 104815 SH SOLE 104815 0 0 DIPLOMAT PHARMACY INC COM 25456K101 711 145064 SH SOLE 145064 0 0 DISNEY WALT CO COM DISNEY 254687106 77971 598306 SH SOLE 598306 0 0 DISCOVER FINL SVCS COM 254709108 5012 61810 SH SOLE 61810 0 0 DISCOVERY INC COM SER A 25470F104 813 30548 SH SOLE 30548 0 0 DISCOVERY INC COM SER C 25470F302 1659 67369 SH SOLE 67369 0 0 DISH NETWORK CORP CL A 25470M109 1586 46564 SH SOLE 46564 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2586 40000 SH SOLE 40000 0 0 DOLLAR GEN CORP NEW COM 256677105 7939 49947 SH SOLE 49947 0 0 DOLLAR TREE INC COM 256746108 5246 45951 SH SOLE 45951 0 0 DOMINION ENERGY INC COM 25746U109 12930 159553 SH SOLE 159553 0 0 DOMINOS PIZZA INC COM 25754A201 14504 59300 SH SOLE 59300 0 0 DONNELLEY R R & SONS CO COM 257867200 682 180833 SH SOLE 180833 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 976 79259 SH SOLE 79259 0 0 DORMAN PRODUCTS INC COM 258278100 5888 74023 SH SOLE 74023 0 0 DOUGLAS EMMETT INC COM 25960P109 3272 76400 SH SOLE 76400 0 0 DOVER CORP COM 260003108 2799 28116 SH SOLE 28116 0 0 DOW INC COM 260557103 6905 144906 SH SOLE 144906 0 0 DRIL QUIP INC COM 262037104 4613 91928 SH SOLE 91928 0 0 DUKE REALTY CORP COM NEW 264411505 6565 193273 SH SOLE 193273 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13559 141443 SH SOLE 141443 0 0 DUPONT DE NEMOURS INC COM 26614N102 32853 460708 SH SOLE 460708 0 0 EL POLLO LOCO HLDGS INC COM 268603107 574 52338 SH SOLE 52338 0 0 EOG RES INC COM 26875P101 24868 335063 SH SOLE 335063 0 0 ERA GROUP INC COM 26885G109 552 52226 SH SOLE 52226 0 0 EAGLE BANCORP INC MD COM 268948106 3911 87660 SH SOLE 87660 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2067 47306 SH SOLE 47306 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1450 25631 SH SOLE 25631 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3852 180837 SH SOLE 180837 0 0 EASTMAN CHEMICAL CO COM 277432100 1977 26780 SH SOLE 26780 0 0 EBAY INC COM 278642103 5966 153064 SH SOLE 153064 0 0 EBIX INC COM NEW 278715206 2366 56191 SH SOLE 56191 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1568 69241 SH SOLE 69241 0 0 ECOLAB INC COM 278865100 9632 48637 SH SOLE 48637 0 0 EDISON INTL COM 281020107 5245 69545 SH SOLE 69545 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8865 40313 SH SOLE 40313 0 0 EHEALTH INC COM 28238P109 3403 50946 SH SOLE 50946 0 0 8X8 INC NEW COM 282914100 5222 252007 SH SOLE 252007 0 0 EL PASO ELEC CO COM NEW 283677854 7897 117721 SH SOLE 117721 0 0 ELDORADO GOLD CORP NEW COM 284902509 3480 449055 SH SOLE 449055 0 0 ELECTRONIC ARTS INC COM 285512109 5613 57383 SH SOLE 57383 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1021 56500 SH SOLE 56500 0 0 EMBRAER S A SPONSORED ADS 29082A107 12071 699768 SH SOLE 699768 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5819 111299 SH SOLE 111299 0 0 EMERSON ELEC CO COM 291011104 7953 118946 SH SOLE 118946 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3530 81008 SH SOLE 81008 0 0 ENCANA CORP COM 292505104 23858 5203983 SH SOLE 5203983 0 0 ENBRIDGE INC COM 29250N105 92896 2645035 SH SOLE 2645035 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2447 40732 SH SOLE 40732 0 0 ENCORE CAP GROUP INC COM 292554102 2340 70212 SH SOLE 70212 0 0 ENCORE WIRE CORP COM 292562105 3002 53342 SH SOLE 53342 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8895 93951 SH SOLE 93951 0 0 ENERPLUS CORP COM 292766102 4849 650441 SH SOLE 650441 0 0 ENPRO INDS INC COM 29355X107 3586 52240 SH SOLE 52240 0 0 ENOVA INTL INC COM 29357K103 1788 86146 SH SOLE 86146 0 0 ENSIGN GROUP INC COM 29358P101 6039 127328 SH SOLE 127328 0 0 ENTERGY CORP NEW COM 29364G103 4535 38643 SH SOLE 38643 0 0 EPLUS INC COM 294268107 2611 34314 SH SOLE 34314 0 0 EQUIFAX INC COM 294429105 3292 23399 SH SOLE 23399 0 0 EQUINIX INC COM 29444U700 9520 16505 SH SOLE 16505 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1644 48000 SH SOLE 48000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5835 67645 SH SOLE 67645 0 0 ESCO TECHNOLOGIES INC COM 296315104 5246 65937 SH SOLE 65937 0 0 ESSEX PPTY TR INC COM 297178105 4140 12675 SH SOLE 12675 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1207 63177 SH SOLE 63177 0 0 EVERGY INC COM 30034W106 3044 45738 SH SOLE 45738 0 0 EVERTEC INC COM 30040P103 4731 151531 SH SOLE 151531 0 0 EVERSOURCE ENERGY COM 30040W108 32894 384861 SH SOLE 384861 0 0 EXELON CORP COM 30161N101 35197 728573 SH SOLE 728573 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5808 86732 SH SOLE 86732 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3643 27105 SH SOLE 27105 0 0 EXPEDITORS INTL WASH INC COM 302130109 2471 33263 SH SOLE 33263 0 0 EXPONENT INC COM 30214U102 9214 131816 SH SOLE 131816 0 0 EXPRESS INC COM 30219E103 590 171575 SH SOLE 171575 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2885 24698 SH SOLE 24698 0 0 EXTREME NETWORKS INC COM 30226D106 2207 303425 SH SOLE 303425 0 0 EXTERRAN CORP COM 30227H106 983 75255 SH SOLE 75255 0 0 EZCORP INC CL A NON VTG 302301106 865 134070 SH SOLE 134070 0 0 EXXON MOBIL CORP COM 30231G102 79197 1121611 SH SOLE 1121611 0 0 FLIR SYS INC COM 302445101 1378 26196 SH SOLE 26196 0 0 F M C CORP COM NEW 302491303 2234 25475 SH SOLE 25475 0 0 FTI CONSULTING INC COM 302941109 10104 95334 SH SOLE 95334 0 0 FACEBOOK INC CL A 30303M102 156554 879123 SH SOLE 879123 0 0 FARO TECHNOLOGIES INC COM 311642102 2143 44320 SH SOLE 44320 0 0 FASTENAL CO COM 311900104 3620 110791 SH SOLE 110791 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 996 12200 SH SOLE 12200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4429 32532 SH SOLE 32532 0 0 FEDERAL SIGNAL CORP COM 313855108 5016 153213 SH SOLE 153213 0 0 FEDEX CORP COM 31428X106 6759 46432 SH SOLE 46432 0 0 FERRO CORP COM 315405100 2482 209280 SH SOLE 209280 0 0 F5 NETWORKS INC COM 315616102 1616 11509 SH SOLE 11509 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53955 406410 SH SOLE 406410 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 567 54456 SH SOLE 54456 0 0 FIFTH THIRD BANCORP COM 316773100 3853 140719 SH SOLE 140719 0 0 58 COM INC SPON ADR REP A 31680Q104 575 11670 SH SOLE 11670 0 0 FIRST BANCORP P R COM NEW 318672706 5506 551689 SH SOLE 551689 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3342 251667 SH SOLE 251667 0 0 FIRST FINL BANCORP OH COM 320209109 6124 250219 SH SOLE 250219 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4570 502153 SH SOLE 502153 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5464 280497 SH SOLE 280497 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22499 232665 SH SOLE 232665 0 0 FIRST SOLAR INC COM 336433107 2088 36000 SH SOLE 36000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9408 91709 SH SOLE 91709 0 0 FISERV INC COM 337738108 11478 110801 SH SOLE 110801 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2679 71724 SH SOLE 71724 0 0 FIRSTENERGY CORP COM 337932107 5056 104826 SH SOLE 104826 0 0 FIVE9 INC COM 338307101 4407 82000 SH SOLE 82000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4781 16673 SH SOLE 16673 0 0 FLOWSERVE CORP COM 34354P105 1184 25351 SH SOLE 25351 0 0 FOOT LOCKER INC COM 344849104 993 23000 SH SOLE 23000 0 0 FORD MTR CO DEL COM 345370860 6947 758399 SH SOLE 758399 0 0 FORMFACTOR INC COM 346375108 3553 190575 SH SOLE 190575 0 0 FORRESTER RESH INC COM 346563109 847 26363 SH SOLE 26363 0 0 FORTIS INC COM 349553107 22767 538190 SH SOLE 538190 0 0 FORTINET INC COM 34959E109 2154 28061 SH SOLE 28061 0 0 FORTIVE CORP COM 34959J108 3911 57046 SH SOLE 57046 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1478 27027 SH SOLE 27027 0 0 FORWARD AIR CORP COM 349853101 4579 71854 SH SOLE 71854 0 0 FOSSIL GROUP INC COM 34988V106 1871 149585 SH SOLE 149585 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1202 77600 SH SOLE 77600 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4913 173720 SH SOLE 173720 0 0 FOX CORP CL A COM 35137L105 2164 68615 SH SOLE 68615 0 0 FOX CORP CL B COM 35137L204 991 31423 SH SOLE 31423 0 0 FOX FACTORY HLDG CORP COM 35138V102 6071 97537 SH SOLE 97537 0 0 FRANCO NEVADA CORP COM 351858105 21065 231029 SH SOLE 231029 0 0 FRANKLIN ELEC INC COM 353514102 4668 97630 SH SOLE 97630 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1022 33829 SH SOLE 33829 0 0 FRANKLIN RES INC COM 354613101 1580 54741 SH SOLE 54741 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2317 273928 SH SOLE 273928 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2687 280751 SH SOLE 280751 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 215 247788 SH SOLE 247788 0 0 FULLER H B CO COM 359694106 6017 129232 SH SOLE 129232 0 0 FUTUREFUEL CORPORATION COM 36116M106 787 65909 SH SOLE 65909 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5515 286500 SH SOLE 286500 0 0 G-III APPAREL GROUP LTD COM 36237H101 2812 109125 SH SOLE 109125 0 0 GMS INC COM 36251C103 6826 237684 SH SOLE 237684 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3207 35803 SH SOLE 35803 0 0 GAMESTOP CORP NEW CL A 36467W109 1273 230573 SH SOLE 230573 0 0 GANNETT CO INC COM 36473H104 3142 292576 SH SOLE 292576 0 0 GAP INC COM 364760108 711 40929 SH SOLE 40929 0 0 GARRETT MOTION INC COM 366505105 1898 190520 SH SOLE 190520 0 0 GARTNER INC COM 366651107 2488 17400 SH SOLE 17400 0 0 GENERAL DYNAMICS CORP COM 369550108 40439 221307 SH SOLE 221307 0 0 GENERAL ELECTRIC CO COM 369604103 28560 3194580 SH SOLE 3194580 0 0 GENERAL MLS INC COM 370334104 6458 117157 SH SOLE 117157 0 0 GENERAL MTRS CO COM 37045V100 18963 505943 SH SOLE 505943 0 0 GENESCO INC COM 371532102 1451 36255 SH SOLE 36255 0 0 GENOMIC HEALTH INC COM 37244C101 3724 54912 SH SOLE 54912 0 0 GENUINE PARTS CO COM 372460105 2817 28290 SH SOLE 28290 0 0 GENTHERM INC COM 37253A103 3441 83751 SH SOLE 83751 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 535 34777 SH SOLE 34777 0 0 GETTY RLTY CORP NEW COM 374297109 2787 86933 SH SOLE 86933 0 0 GIBRALTAR INDS INC COM 374689107 3782 82317 SH SOLE 82317 0 0 GILEAD SCIENCES INC COM 375558103 31914 503538 SH SOLE 503538 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8933 251550 SH SOLE 251550 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8800 217508 SH SOLE 217508 0 0 GLATFELTER COM 377316104 1733 112605 SH SOLE 112605 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4176 214151 SH SOLE 214151 0 0 GLOBAL PMTS INC COM 37940X102 9271 58310 SH SOLE 58310 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 72 100000 SH SOLE 100000 0 0 GLOBE LIFE INC COM 37959E102 23715 247649 SH SOLE 247649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14516 70047 SH SOLE 70047 0 0 GRAHAM HLDGS CO COM 384637104 2654 4000 SH SOLE 4000 0 0 GRAINGER W W INC COM 384802104 2537 8539 SH SOLE 8539 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1330 1073400 SH SOLE 1073400 0 0 GRANITE PT MTG TR INC COM 38741L107 4014 214171 SH SOLE 214171 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6774 139807 SH SOLE 139807 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4419 299600 SH SOLE 299600 0 0 GREAT WESTN BANCORP INC COM 391416104 4771 144583 SH SOLE 144583 0 0 GREEN PLAINS INC COM 393222104 971 91687 SH SOLE 91687 0 0 GREENBRIER COS INC COM 393657101 3616 120042 SH SOLE 120042 0 0 GREENHILL & CO INC COM 395259104 530 40410 SH SOLE 40410 0 0 GRIFFON CORP COM 398433102 2266 108075 SH SOLE 108075 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4090 44311 SH SOLE 44311 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 334 25700 SH SOLE 25700 0 0 GRUBHUB INC COM 400110102 1405 25000 SH SOLE 25000 0 0 GUESS INC COM 401617105 2007 108304 SH SOLE 108304 0 0 GULF ISLAND FABRICATION INC COM 402307102 175 32628 SH SOLE 32628 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1004 370392 SH SOLE 370392 0 0 HCA HEALTHCARE INC COM 40412C101 6223 51677 SH SOLE 51677 0 0 HCP INC COM 40414L109 23968 672680 SH SOLE 672680 0 0 HCI GROUP INC COM 40416E103 722 17163 SH SOLE 17163 0 0 HNI CORP COM 404251100 1466 41300 SH SOLE 41300 0 0 HMS HLDGS CORP COM 40425J101 7642 221726 SH SOLE 221726 0 0 HP INC COM 40434L105 5445 287792 SH SOLE 287792 0 0 HALLIBURTON CO COM 406216101 3188 169127 SH SOLE 169127 0 0 HANESBRANDS INC COM 410345102 1071 69916 SH SOLE 69916 0 0 HANMI FINL CORP COM NEW 410495204 1483 78976 SH SOLE 78976 0 0 HANOVER INS GROUP INC COM 410867105 5015 37000 SH SOLE 37000 0 0 HARLEY DAVIDSON INC COM 412822108 1109 30833 SH SOLE 30833 0 0 HARMONIC INC COM 413160102 1492 226815 SH SOLE 226815 0 0 HARSCO CORP COM 415864107 3885 204885 SH SOLE 204885 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5539 91391 SH SOLE 91391 0 0 HASBRO INC COM 418056107 2703 22771 SH SOLE 22771 0 0 HAVERTY FURNITURE INC COM 419596101 935 46128 SH SOLE 46128 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3153 120055 SH SOLE 120055 0 0 HAWKINS INC COM 420261109 1040 24460 SH SOLE 24460 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1146 31965 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4275 72218 SH SOLE 72218 0 0 STEEL DYNAMICS INC COM 858119100 4947 166000 SH SOLE 166000 0 0 STEPAN CO COM 858586100 4943 50931 SH SOLE 50931 0 0 STEWART INFORMATION SVCS COR COM 860372101 2348 60542 SH SOLE 60542 0 0 STRATEGIC ED INC COM 86272C103 7569 55702 SH SOLE 55702 0 0 STRYKER CORP COM 863667101 13482 62328 SH SOLE 62328 0 0 STURM RUGER & CO INC COM 864159108 1763 42211 SH SOLE 42211 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3114 268435 SH SOLE 268435 0 0 SUN LIFE FINL INC COM 866796105 32653 729789 SH SOLE 729789 0 0 SUNCOR ENERGY INC NEW COM 867224107 102345 3242528 SH SOLE 3242528 0 0 SUNCOKE ENERGY INC COM 86722A103 1295 229674 SH SOLE 229674 0 0 SUNTRUST BKS INC COM 867914103 42233 613859 SH SOLE 613859 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3677 133796 SH SOLE 133796 0 0 SURMODICS INC COM 868873100 1564 34196 SH SOLE 34196 0 0 SYKES ENTERPRISES INC COM 871237103 3008 98171 SH SOLE 98171 0 0 SYMANTEC CORP COM 871503108 2608 110373 SH SOLE 110373 0 0 SYNOPSYS INC COM 871607107 3985 29031 SH SOLE 29031 0 0 SYNCHRONY FINL COM 87165B103 4040 118517 SH SOLE 118517 0 0 SYSCO CORP COM 871829107 7910 99626 SH SOLE 99626 0 0 TJX COS INC NEW COM 872540109 61598 1105094 SH SOLE 1105094 0 0 T MOBILE US INC COM 872590104 5606 71167 SH SOLE 71167 0 0 TTM TECHNOLOGIES INC COM 87305R109 3038 249092 SH SOLE 249092 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2744 49946 SH SOLE 49946 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2039 48175 SH SOLE 48175 0 0 TAILORED BRANDS INC COM 87403A107 542 123167 SH SOLE 123167 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2733 21801 SH SOLE 21801 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3629 180200 SH SOLE 180200 0 0 TAPESTRY INC COM 876030107 1462 56129 SH SOLE 56129 0 0 TARGET CORP COM 87612E106 10604 99185 SH SOLE 99185 0 0 TC ENERGY CORP COM 87807B107 83511 1611780 SH SOLE 1611780 0 0 TEAM INC COM 878155100 1394 77239 SH SOLE 77239 0 0 TECH DATA CORP COM 878237106 4166 39963 SH SOLE 39963 0 0 TECK RESOURCES LTD CL B 878742204 9805 604352 SH SOLE 604352 0 0 TECHTARGET INC COM 87874R100 1311 58220 SH SOLE 58220 0 0 TEGNA INC COM 87901J105 5793 373000 SH SOLE 373000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 225 22500 SH SOLE 22500 0 0 TELEFLEX INC COM 879369106 3018 8884 SH SOLE 8884 0 0 TELUS CORP COM 87971M103 26464 743128 SH SOLE 743128 0 0 TENNANT CO COM 880345103 3283 46435 SH SOLE 46435 0 0 TERRENO RLTY CORP COM 88146M101 1349 26400 SH SOLE 26400 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 15273 15000000 PRN SOLE 15000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2713 394302 SH SOLE 394302 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 620 308571 SH SOLE 308571 0 0 TEXAS INSTRS INC COM 882508104 74056 573010 SH SOLE 573010 0 0 TEXAS ROADHOUSE INC COM 882681109 4196 79900 SH SOLE 79900 0 0 TEXTRON INC COM 883203101 2205 45031 SH SOLE 45031 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22655 77779 SH SOLE 77779 0 0 THOMSON REUTERS CORP COM NEW 884903709 14071 210392 SH SOLE 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