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 |
|
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 |
AFLAC INC | COM | 001055102 | 278 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,984 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,735 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 284 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,079 | 572,100 | SH | SOLE | 572,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,243 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
AETNA INC | NEW COM | 00817Y108 | 1,809 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,520 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 99,622 | 2,120,075 | SH | SOLE | 2,120,075 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 42,824 | 373,452 | SH | SOLE | 373,452 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,560 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,930 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,348 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,181 | 102,370 | SH | SOLE | 102,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,697 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,543 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,829 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,061 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
ALLEGHANY CORP | DEL COM | 017175100 | 3,424 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,765 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,911 | 107,905 | SH | SOLE | 107,905 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 41,568 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 14,800 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,206 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 1,049 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 728 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,106 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,280 | 820,200 | SH | SOLE | 820,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | NE COM | 02553E106 | 1,355 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,468 | 2,293,557 | SH | SOLE | 2,293,557 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,972 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 5,170 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,069 | 185,665 | SH | SOLE | 185,665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,539 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,320 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,358 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 37 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,411 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,237 | 1,387,600 | SH | SOLE | 1,387,600 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 27,212 | 3,312,423 | SH | SOLE | 3,312,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,323 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,152 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,176 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,100 | 328,620 | SH | SOLE | 328,620 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 4,910 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,851 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,244 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,124 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,332 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,553 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,552 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,340 | 694,377 | SH | SOLE | 694,377 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 154,297 | 2,606,805 | SH | SOLE | 2,606,805 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,049 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,605 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 196,899 | 2,496,500 | SH | SOLE | 2,496,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,414 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 223,298 | 3,518,172 | SH | SOLE | 3,518,172 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,511 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,958 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 41,939 | 2,377,500 | SH | SOLE | 2,377,500 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6,787 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,130 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,275 | 1,223,200 | SH | SOLE | 1,223,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,314 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,032 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,580 | 170,465 | SH | SOLE | 170,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 19,168 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,667 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,576 | 141,075 | SH | SOLE | 141,075 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,599 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,650 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,408 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 29,648 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,014 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 12,065 | 7,587,859 | SH | SOLE | 7,587,859 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 90,452 | 2,002,477 | SH | SOLE | 2,002,477 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 1,950 | 902,910 | SH | SOLE | 902,910 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,285 | 202,710 | SH | SOLE | 202,710 | 0 | 0 | ||
CAE INC | COM | 124765108 | 25,146 | 1,674,200 | SH | SOLE | 1,674,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,799 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 257 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 392 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,491 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,100 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CLECO CORP | NEW COM | 12561W105 | 5,151 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2,324 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 890 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,302 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 785 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,166 | 271,492 | SH | SOLE | 271,492 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 650 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 61,944 | 3,715,880 | SH | SOLE | 3,715,880 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,036 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,025 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 158,152 | 1,630,100 | SH | SOLE | 1,630,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 253,779 | 3,126,900 | SH | SOLE | 3,126,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 182,188 | 5,186,100 | SH | SOLE | 5,186,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,839 | 201,909 | SH | SOLE | 201,909 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,223 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,794 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,914 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 8,940 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
CELANESE CORP | DEL COM SER A | 150870103 | 3,313 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,166 | 853,135 | SH | SOLE | 853,135 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 12,478 | 202,667 | SH | SOLE | 202,667 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28,947 | 1,712,854 | SH | SOLE | 1,712,854 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,720 | 431,610 | SH | SOLE | 431,610 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,897 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,298 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 7,186 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,248 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | N V COM | 167250109 | 801 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,697 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,808 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 978 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,625 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,810 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 24,289 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
CLOROX CO | DEL COM | 189054109 | 2,244 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,548 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,694 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,653 | 175,838 | SH | SOLE | 175,838 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,486 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,441 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 17,202 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 882 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,390 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,482 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,821 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,931 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 5,419 | 300,210 | SH | SOLE | 300,210 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,715 | 373,456 | SH | SOLE | 373,456 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,365 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,479 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
DANAHER CORP | DEL COM | 235851102 | 7,940 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,768 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 16,259 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 994 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,405 | 87,695 | SH | SOLE | 87,695 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,343 | 567,379 | SH | SOLE | 567,379 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 787 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,369 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,192 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 1,703 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,541 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 10,284 | 714,200 | SH | SOLE | 714,200 | 0 | 0 | ||
DOMINION RES INC | VA NEW COM | 25746U109 | 3,265 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,699 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,223 | 358,300 | SH | SOLE | 358,300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 894 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,331 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,340 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 14,125 | 175,072 | SH | SOLE | 175,072 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,727 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,529 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,423 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,902 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,515 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,006 | 204,420 | SH | SOLE | 204,420 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,109 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,134 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,311 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,557 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902103 | 5,552 | 1,360,800 | SH | SOLE | 1,360,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,495 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,746 | 1,735,600 | SH | SOLE | 1,735,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 126,137 | 2,494,800 | SH | SOLE | 2,494,800 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,388 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 652 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
ENTERGY CORP | NEW COM | 29364G103 | 5,803 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 841 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,291 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,075 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,572 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,234 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,603 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,720 | 286,016 | SH | SOLE | 286,016 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,441 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 6,325 | 241,063 | SH | SOLE | 241,063 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,227 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,991 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,306 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,141 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,733 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW SUB VTG SH | 33767E103 | 16,121 | 302,238 | SH | SOLE | 302,238 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,644 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,062 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | S SPON ADR UNIT | 344419106 | 13,166 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17,828 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 22,455 | 1,663,300 | SH | SOLE | 1,663,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,695 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 54,735 | 686,247 | SH | SOLE | 686,247 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,481 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 239 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,386 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,448 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,924 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,885 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,365 | 766,800 | SH | SOLE | 766,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,804 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,408 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
GOLDCORP INC | NEW COM | 380956409 | 26,040 | 1,235,900 | SH | SOLE | 1,235,900 | 0 | 0 | ||
GRACE W R & CO | DEL NEW COM | 38388F108 | 2,397 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,579 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,512 | 254,260 | SH | SOLE | 254,260 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,159 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,159 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 140,198 | 2,258,700 | SH | SOLE | 2,258,700 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,630 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,308 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 17,759 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 6,907 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,953 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,067 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,310 | 695,340 | SH | SOLE | 695,340 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,842 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,313 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ITT CORP | NEW COM NEW | 450911201 | 3,803 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,321 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,873 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,941 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,550 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,562 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,701 | 878,060 | SH | SOLE | 878,060 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,464 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,921 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,178 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,266 | 1,213,800 | SH | SOLE | 1,213,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,920 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,242 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,302 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,755 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,464 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,006 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,117 | 711,200 | SH | SOLE | 711,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,126 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 25,523 | 432,967 | SH | SOLE | 432,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,284 | 520,188 | SH | SOLE | 520,188 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,684 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 2,613 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,002 | 258,515 | SH | SOLE | 258,515 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 727 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,903 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,777 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
KEYCORP | NEW COM | 493267108 | 2,413 | 218,560 | SH | SOLE | 218,560 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16,814 | 3,795,433 | SH | SOLE | 3,795,433 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,434 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,820 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,483 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,703 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,140 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,138 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 152,142 | 12,220,247 | SH | SOLE | 12,220,247 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 9,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,216 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,602 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,638 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,800 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,007 | 94,735 | SH | SOLE | 94,735 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 6,098 | 182,397 | SH | SOLE | 182,397 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,487 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,121 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,606 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,039 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 736 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,031 | 188,020 | SH | SOLE | 188,020 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,784 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 106,110 | 1,900,600 | SH | SOLE | 1,900,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,957 | 1,956,300 | SH | SOLE | 1,956,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,781 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,581 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 736 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22,500 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,839 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,371 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,796 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,225 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 270 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,945 | 232,430 | SH | SOLE | 232,430 | 0 | 0 | ||
MERUS LABS INTL INC | NEW COM | 59047R101 | 1,559 | 803,451 | SH | SOLE | 803,451 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 35,855 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,733 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,500 | 1,638,600 | SH | SOLE | 1,638,600 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 656 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,079 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 131,467 | 7,972,499 | SH | SOLE | 7,972,499 | 0 | 0 | ||
MOBILE TELESYSTEMS | PJSC SPONSORED | 607409109 | 942 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,056 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MONSANTO CO | NEW COM | 61166W101 | 20,707 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,957 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 532 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,299 | 404,002 | SH | SOLE | 404,002 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17,644 | 122,888 | SH | SOLE | 122,888 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,987 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,504 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,907 | 692,100 | SH | SOLE | 692,100 | 0 | 0 | ||
NEW GOLD INC | CDA COM | 644535106 | 2,007 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,471 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,137 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
NEWS CORP | NEW CL A | 65249B109 | 11,106 | 869,695 | SH | SOLE | 869,695 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,220 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,252 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 9,031 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 389 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,623 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,569 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,952 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 25,779 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,512 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,960 | 557,796 | SH | SOLE | 557,796 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,665 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,494 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 23,421 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,685 | 279,950 | SH | SOLE | 279,950 | 0 | 0 | ||
ONEOK INC | NEW COM | 682680103 | 6,963 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29,090 | 432,379 | SH | SOLE | 432,379 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,207 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 1,639 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,224 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,552 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,585 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,112 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
PACWEST BANCORP | DEL COM | 695263103 | 1,497 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,632 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,790 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,300 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,441 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,001 | 712,076 | SH | SOLE | 712,076 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,145 | 762,400 | SH | SOLE | 762,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,105 | 527,952 | SH | SOLE | 527,952 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,439 | 346,680 | SH | SOLE | 346,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,991 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,492 | 134,145 | SH | SOLE | 134,145 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 347 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
PINNACLE FOODS INC | DEL COM | 72348P104 | 4,046 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,068 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,968 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 787 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 26,948 | 1,218,800 | SH | SOLE | 1,218,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,329 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,897 | 451,610 | SH | SOLE | 451,610 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,734 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,045 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 52,506 | 637,900 | SH | SOLE | 637,900 | 0 | 0 | ||
PROGRESSIVE CORP | OHIO COM | 743315103 | 5,475 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 376 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,689 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,732 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,172 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,743 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,547 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,509 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,173 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,643 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,258 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 230 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,502 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,397 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,260 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,284 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,131 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 846 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,484 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 965 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,646 | 588,210 | SH | SOLE | 588,210 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,483 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,163 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,722 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 105,266 | 2,024,355 | SH | SOLE | 2,024,355 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,677 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 1,838 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 119,944 | 1,602,887 | SH | SOLE | 1,602,887 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,896 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,269 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,625 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 389 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,061 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,681 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 11,842 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,825 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | NEW COM | 808513105 | 21,833 | 779,200 | SH | SOLE | 779,200 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,534 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,719 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,554 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,717 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 7,763 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 34,710 | 1,662,575 | SH | SOLE | 1,662,575 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,107 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,620 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,484 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,877 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,062 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,590 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 266 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,059 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,637 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,371 | 564,920 | SH | SOLE | 564,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,862 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 33,143 | 1,004,332 | SH | SOLE | 1,004,332 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,316 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,267 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30,780 | 368,931 | SH | SOLE | 368,931 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,688 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
STERLING BANCORP | DEL COM | 85917A100 | 845 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,892 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 219,497 | 5,238,600 | SH | SOLE | 5,238,600 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 199,841 | 5,525,059 | SH | SOLE | 5,525,059 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 2,236 | 159,736 | SH | SOLE | 159,736 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,444 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,995 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,646 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 15,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,951 | 533,846 | SH | SOLE | 533,846 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,314 | 1,080,700 | SH | SOLE | 1,080,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 997 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,050 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,068 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,712 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,712 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 36,247 | 3,679,917 | SH | SOLE | 3,679,917 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,054 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 103,045 | 2,437,200 | SH | SOLE | 2,437,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,062 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,547 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,786 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 60,581 | 1,151,300 | SH | SOLE | 1,151,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,429 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,671 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 22,406 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,723 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 11,252 | 1,236,448 | SH | SOLE | 1,236,448 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,299 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,475 | 5,235,018 | SH | SOLE | 5,235,018 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,114 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 201,871 | 3,953,600 | SH | SOLE | 3,953,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,821 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,515 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,353 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 15,149 | 4,562,898 | SH | SOLE | 4,562,898 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,702 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 285 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,141 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,483 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,479 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,424 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,154 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,020 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,124 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,395 | 863,300 | SH | SOLE | 863,300 | 0 | 0 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 28,812 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,090 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 385 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,221 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,934 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,575 | 916,700 | SH | SOLE | 916,700 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,687 | 149,617 | SH | SOLE | 149,617 | 0 | 0 | ||
VIACOM INC | NEW CL B | 92553P201 | 7,430 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,304 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,547 | 778,600 | SH | SOLE | 778,600 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,064 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,386 | 348,875 | SH | SOLE | 348,875 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,983 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 859 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,109 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,239 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,763 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6,459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE MGMT INC | DEL COM | 94106L109 | 7,104 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
WEBSTER FINL CORP | CONN COM | 947890109 | 1,213 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 16,636 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,627 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 305 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,390 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,693 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
WILLIAMS COS INC | DEL COM | 969457100 | 6,722 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,591 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 843 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,430 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,828 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,496 | 633,612 | SH | SOLE | 633,612 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 9,336 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,471 | 13,800 | SH | SOLE | 13,800 | 0 | 0 |