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
AFLAC INC COM 001055102 25,697 428,990 SH   SOLE   428,990 0 0
AGCO CORP COM 001084102 6,763 148,996 SH   SOLE   148,996 0 0
AGL RES INC COM 001204106 1,230 19,279 SH   SOLE   19,279 0 0
AT&T INC COM 00206R102 107,263 3,117,201 SH   SOLE   3,117,201 0 0
AZZ INC COM 002474104 966 17,382 SH   SOLE   17,382 0 0
ABBOTT LABS COM 002824100 5,262 117,170 SH   SOLE   117,170 0 0
ABBVIE INC COM 00287Y109 45,145 762,067 SH   SOLE   762,067 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 186 5,600 SH   SOLE   5,600 0 0
ACI WORLDWIDE INC COM 004498101 1,100 51,380 SH   SOLE   51,380 0 0
ACTUANT CORP CL A NEW 00508X203 1,565 65,300 SH   SOLE   65,300 0 0
ACUITY BRANDS INC COM 00508Y102 227 971 SH   SOLE   971 0 0
ADOBE SYS INC COM 00724F101 18,104 192,724 SH   SOLE   192,724 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,913 45,929 SH   SOLE   45,929 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 25,871 5,089,606 SH   SOLE   5,089,606 0 0
ADVANCED ENERGY INDS COM 007973100 921 32,619 SH   SOLE   32,619 0 0
AETNA INC NEW COM 00817Y108 10,078 93,208 SH   SOLE   93,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,945 166,115 SH   SOLE   166,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,064 382,700 SH   SOLE   382,700 0 0
AGRIUM INC COM 008916108 84,105 941,403 SH   SOLE   941,403 0 0
AIRGAS INC COM 009363102 605 4,373 SH   SOLE   4,373 0 0
AKORN INC COM 009728106 3,194 85,620 SH   SOLE   85,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,988 4,555,741 SH   SOLE   4,555,741 0 0
ALBANY INTL CORP CL A 012348108 355 9,703 SH   SOLE   9,703 0 0
ALBEMARLE CORP COM 012653101 5,407 96,529 SH   SOLE   96,529 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,056 31,750 SH   SOLE   31,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,059 111,465 SH   SOLE   111,465 0 0
ALLETE INC COM NEW 018522300 1,574 30,965 SH   SOLE   30,965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,139 54,738 SH   SOLE   54,738 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 853 32,947 SH   SOLE   32,947 0 0
ALLY FINL INC COM 02005N100 1,934 103,760 SH   SOLE   103,760 0 0
ALTRA INDL MOTION CORP COM 02208R106 831 33,119 SH   SOLE   33,119 0 0
ALTRIA GROUP INC COM 02209S103 73,373 1,260,490 SH   SOLE   1,260,490 0 0
AMAZON COM INC COM 023135106 76,778 113,595 SH   SOLE   113,595 0 0
AMAYA INC COM 02314M108 3,013 239,053 SH   SOLE   239,053 0 0
AMBEV SA SPONSORED ADR 02319V103 4,619 1,035,605 SH   SOLE   1,035,605 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,031 118,804 SH   SOLE   118,804 0 0
AMERICAN ASSETS TR INC COM 024013104 234 6,112 SH   SOLE   6,112 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,340 32,418 SH   SOLE   32,418 0 0
AMERICAN CAPITAL AGENCY COR COM 02503X105 1,482 85,475 SH   SOLE   85,475 0 0
AMERICAN ELEC PWR INC COM 025537101 4,798 82,347 SH   SOLE   82,347 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,342 55,836 SH   SOLE   55,836 0 0
AMERICAN EXPRESS CO COM 025816109 72,532 1,042,875 SH   SOLE   1,042,875 0 0
AMERICAN FINL GROUP INC OHI COM 025932104 591 8,206 SH   SOLE   8,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122,011 1,968,869 SH   SOLE   1,968,869 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 641 15,493 SH   SOLE   15,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,936 226,266 SH   SOLE   226,266 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 474 7,931 SH   SOLE   7,931 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,145 30,328 SH   SOLE   30,328 0 0
AMERIPRISE FINL INC COM 03076C106 10,763 101,133 SH   SOLE   101,133 0 0
AMETEK INC NEW COM 031100100 755 14,080 SH   SOLE   14,080 0 0
AMGEN INC COM 031162100 18,456 113,696 SH   SOLE   113,696 0 0
AMPHENOL CORP NEW CL A 032095101 8,395 160,739 SH   SOLE   160,739 0 0
AMSURG CORP COM 03232P405 2,881 37,902 SH   SOLE   37,902 0 0
AMTRUST FINL SVCS INC COM 032359309 169 2,749 SH   SOLE   2,749 0 0
ANADARKO PETE CORP COM 032511107 693 14,255 SH   SOLE   14,255 0 0
ANALOG DEVICES INC COM 032654105 4,059 73,368 SH   SOLE   73,368 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,640 1,076,002 SH   SOLE   1,076,002 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,841 38,724 SH   SOLE   38,724 0 0
ANNALY CAP MGMT INC COM 035710409 1,800 191,882 SH   SOLE   191,882 0 0
ANSYS INC COM 03662Q105 347 3,750 SH   SOLE   3,750 0 0
APACHE CORP COM 037411105 4,339 97,579 SH   SOLE   97,579 0 0
APPLE INC COM 037833100 112,140 1,065,363 SH   SOLE   1,065,363 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 237 11,863 SH   SOLE   11,863 0 0
ARCBEST CORP COM 03937C105 962 44,994 SH   SOLE   44,994 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,030 28,076 SH   SOLE   28,076 0 0
ARCTIC CAT INC COM 039670104 375 22,900 SH   SOLE   22,900 0 0
ARISTA NETWORKS INC COM 040413106 973 12,500 SH   SOLE   12,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,127 24,920 SH   SOLE   24,920 0 0
ASANKO GOLD INC COM 04341Y105 3,831 2,609,700 SH   SOLE   2,609,700 0 0
ASHLAND INC NEW COM 044209104 719 7,000 SH   SOLE   7,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,632 43,213 SH   SOLE   43,213 0 0
ASSOCIATED BANC CORP COM 045487105 12,122 646,500 SH   SOLE   646,500 0 0
ASSURANT INC COM 04621X108 1,062 13,180 SH   SOLE   13,180 0 0
ATMEL CORP COM 049513104 2,192 254,640 SH   SOLE   254,640 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 4,203 49,606 SH   SOLE   49,606 0 0
AUTOZONE INC COM 053332102 8,977 12,100 SH   SOLE   12,100 0 0
AVALONBAY CMNTYS INC COM 053484101 4,199 22,803 SH   SOLE   22,803 0 0
AVERY DENNISON CORP COM 053611109 1,157 18,458 SH   SOLE   18,458 0 0
AVID TECHNOLOGY INC COM 05367P100 875 120,000 SH   SOLE   120,000 0 0
AXIALL CORP COM 05463D100 1,746 113,404 SH   SOLE   113,404 0 0
BB&T CORP COM 054937107 19,653 519,770 SH   SOLE   519,770 0 0
BCE INC COM NEW 05534B760 324,176 8,386,323 SH   SOLE   8,386,323 0 0
BAIDU INC SPON ADR REP A 056752108 17,079 90,347 SH   SOLE   90,347 0 0
BAKER HUGHES INC COM 057224107 2,090 45,284 SH   SOLE   45,284 0 0
BALL CORP COM 058498106 1,328 18,265 SH   SOLE   18,265 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,466 139,818 SH   SOLE   139,818 0 0
BANCORP INC DEL COM 05969A105 474 74,409 SH   SOLE   74,409 0 0
BANK AMER CORP COM 060505104 98,366 5,844,673 SH   SOLE   5,844,673 0 0
BANK MONTREAL QUE COM 063671101 895,188 15,856,023 SH   SOLE   15,856,023 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,431 34,707 SH   SOLE   34,707 0 0
BANK N S HALIFAX COM 064149107 1,324,592 32,730,022 SH   SOLE   32,730,022 0 0
BARD C R INC COM 067383109 15,505 81,844 SH   SOLE   81,844 0 0
BARNES GROUP INC COM 067806109 1,307 36,918 SH   SOLE   36,918 0 0
BARRICK GOLD CORP COM 067901108 4,922 664,800 SH   SOLE   664,800 0 0
BAXALTA INC COM 07177M103 16,613 425,654 SH   SOLE   425,654 0 0
BAXTER INTL INC COM 071813109 15,625 409,580 SH   SOLE   409,580 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,572 2,028,900 SH   SOLE   2,028,900 0 0
BECTON DICKINSON & CO COM 075887109 17,547 113,876 SH   SOLE   113,876 0 0
BELDEN INC COM 077454106 1,172 24,588 SH   SOLE   24,588 0 0
BEMIS INC COM 081437105 20,591 460,760 SH   SOLE   460,760 0 0
BENCHMARK ELECTRS INC COM 08160H101 676 32,700 SH   SOLE   32,700 0 0
BERKLEY W R CORP COM 084423102 9,790 178,814 SH   SOLE   178,814 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,856 520 SH   SOLE   520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,907 196,202 SH   SOLE   196,202 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,033 35,503 SH   SOLE   35,503 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,918 53,000 SH   SOLE   53,000 0 0
BEST BUY INC COM 086516101 527 17,301 SH   SOLE   17,301 0 0
BIO RAD LABS INC CL A 090572207 249 1,797 SH   SOLE   1,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,392 32,380 SH   SOLE   32,380 0 0
BIOGEN INC COM 09062X103 16,042 52,364 SH   SOLE   52,364 0 0
BIOMED REALTY TRUST INC COM 09063H107 4,335 183,000 SH   SOLE   183,000 0 0
BIO TECHNE CORP COM 09073M104 8,892 98,800 SH   SOLE   98,800 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 263 7,968 SH   SOLE   7,968 0 0
BLACKBERRY LTD COM 09228F103 1,004 108,200 SH   SOLE   108,200 0 0
BLACKROCK INC COM 09247X101 32,010 94,004 SH   SOLE   94,004 0 0
BLOCK H & R INC COM 093671105 11,274 338,459 SH   SOLE   338,459 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 918 49,065 SH   SOLE   49,065 0 0
BOEING CO COM 097023105 240,282 1,661,814 SH   SOLE   1,661,814 0 0
BORGWARNER INC COM 099724106 951 22,000 SH   SOLE   22,000 0 0
BOSTON PRIVATE FINL HLDGS I COM 101119105 1,430 126,100 SH   SOLE   126,100 0 0
BOSTON PROPERTIES INC COM 101121101 7,218 56,593 SH   SOLE   56,593 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,317 396,820 SH   SOLE   396,820 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,914 64,395 SH   SOLE   64,395 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 773 85,895 SH   SOLE   85,895 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 1,122 16,800 SH   SOLE   16,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,123 248,918 SH   SOLE   248,918 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,054 40,819 SH   SOLE   40,819 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 8,244 898,000 SH   SOLE   898,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170,128 5,390,264 SH   SOLE   5,390,264 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 352 18,700 SH   SOLE   18,700 0 0
BROWN & BROWN INC COM 115236101 623 19,400 SH   SOLE   19,400 0 0
BRUKER CORP COM 116794108 1,155 47,600 SH   SOLE   47,600 0 0
B2GOLD CORP COM 11777Q209 9,329 9,215,233 SH   SOLE   9,215,233 0 0
CAE INC COM 124765108 87,375 7,872,246 SH   SOLE   7,872,246 0 0
CAI INTERNATIONAL INC COM 12477X106 527 52,317 SH   SOLE   52,317 0 0
CBL & ASSOC PPTYS INC COM 124830100 736 59,527 SH   SOLE   59,527 0 0
CBS CORP NEW CL B 124857202 109,367 2,320,535 SH   SOLE   2,320,535 0 0
CBOE HLDGS INC COM 12503M108 4,048 62,373 SH   SOLE   62,373 0 0
CBRE GROUP INC CL A 12504L109 2,595 75,031 SH   SOLE   75,031 0 0
CF INDS HLDGS INC COM 125269100 1,481 36,300 SH   SOLE   36,300 0 0
CIGNA CORPORATION COM 125509109 10,607 72,486 SH   SOLE   72,486 0 0
CIT GROUP INC COM NEW 125581801 3,840 96,732 SH   SOLE   96,732 0 0
CME GROUP INC COM 12572Q105 5,605 61,870 SH   SOLE   61,870 0 0
CMS ENERGY CORP COM 125896100 10,402 288,300 SH   SOLE   288,300 0 0
CSX CORP COM 126408103 133,744 5,153,928 SH   SOLE   5,153,928 0 0
CVS HEALTH CORP COM 126650100 39,179 400,725 SH   SOLE   400,725 0 0
CA INC COM 12673P105 7,092 248,331 SH   SOLE   248,331 0 0
CABLE ONE INC COM 12685J105 88 204 SH   SOLE   204 0 0
CABOT OIL & GAS CORP COM 127097103 3,531 199,601 SH   SOLE   199,601 0 0
CALIFORNIA RES CORP COM 13057Q107 39 16,800 SH   SOLE   16,800 0 0
CALLAWAY GOLF CO COM 131193104 1,386 147,113 SH   SOLE   147,113 0 0
CALPINE CORP COM NEW 131347304 1,783 123,253 SH   SOLE   123,253 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,398 44,271 SH   SOLE   44,271 0 0
CAMECO CORP COM 13321L108 10,760 871,725 SH   SOLE   871,725 0 0
CAMPBELL SOUP CO COM 134429109 8,776 167,000 SH   SOLE   167,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 729 107,179 SH   SOLE   107,179 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 962,038 14,590,311 SH   SOLE   14,590,311 0 0
CANADIAN NATL RY CO COM 136375102 208,401 3,726,148 SH   SOLE   3,726,148 0 0
CANADIAN NAT RES LTD COM 136385101 198,505 9,084,384 SH   SOLE   9,084,384 0 0
CANADIAN PAC RY LTD COM 13645T100 127,245 995,747 SH   SOLE   995,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 82,270 1,139,788 SH   SOLE   1,139,788 0 0
CARDINAL FINL CORP COM 14149F109 503 22,101 SH   SOLE   22,101 0 0
CARDINAL HEALTH INC COM 14149Y108 24,931 279,271 SH   SOLE   279,271 0 0
CARE CAP PPTYS INC COM 141624106 604 19,774 SH   SOLE   19,774 0 0
CARMIKE CINEMAS INC COM 143436400 633 27,600 SH   SOLE   27,600 0 0
CARTER INC COM 146229109 2,471 27,756 SH   SOLE   27,756 0 0
CASELLA WASTE SYS INC CL A 147448104 459 76,717 SH   SOLE   76,717 0 0
CASEYS GEN STORES INC COM 147528103 1,891 15,700 SH   SOLE   15,700 0 0
CATERPILLAR INC DEL COM 149123101 5,495 80,850 SH   SOLE   80,850 0 0
CAVIUM INC COM 14964U108 745 11,344 SH   SOLE   11,344 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,032 183,700 SH   SOLE   183,700 0 0
CELGENE CORP COM 151020104 38,850 324,397 SH   SOLE   324,397 0 0
CENOVUS ENERGY INC COM 15135U109 219,272 17,328,675 SH   SOLE   17,328,675 0 0
CENTURYLINK INC COM 156700106 128 5,073 SH   SOLE   5,073 0 0
CHARLES RIV LABS INTL INC COM 159864107 973 12,108 SH   SOLE   12,108 0 0
CHEFS WHSE INC COM 163086101 965 57,883 SH   SOLE   57,883 0 0
CHEMED CORP NEW COM 16359R103 1,450 9,680 SH   SOLE   9,680 0 0
CHEVRON CORP NEW COM 166764100 78,582 873,526 SH   SOLE   873,526 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 1,127 28,900 SH   SOLE   28,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 446 32,734 SH   SOLE   32,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,781 14,132 SH   SOLE   14,132 0 0
CHOICE HOTELS INTL INC COM 169905106 79 1,565 SH   SOLE   1,565 0 0
CHUBB CORP COM 171232101 6,085 45,879 SH   SOLE   45,879 0 0
CIMAREX ENERGY CO COM 171798101 9,010 100,800 SH   SOLE   100,800 0 0
CISCO SYS INC COM 17275R102 117,433 4,323,766 SH   SOLE   4,323,766 0 0
CITIGROUP INC COM NEW 172967424 164,353 3,175,899 SH   SOLE   3,175,899 0 0
CITIZENS FINL GROUP INC COM 174610105 662 25,269 SH   SOLE   25,269 0 0
CITRIX SYS INC COM 177376100 379 5,016 SH   SOLE   5,016 0 0
CLOROX CO DEL COM 189054109 713 5,621 SH   SOLE   5,621 0 0
COACH INC COM 189754104 13,052 398,764 SH   SOLE   398,764 0 0
COBALT INTL ENERGY INC COM 19075F106 1,485 275,000 SH   SOLE   275,000 0 0
COCA COLA CO COM 191216100 15,868 369,366 SH   SOLE   369,366 0 0
COCA COLA ENTERPRISES INC N COM 19122T109 832 16,902 SH   SOLE   16,902 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 12,649 210,739 SH   SOLE   210,739 0 0
COLGATE PALMOLIVE CO COM 194162103 30,383 456,064 SH   SOLE   456,064 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20,130 450,986 SH   SOLE   450,986 0 0
COLUMBIA BKG SYS INC COM 197236102 486 14,939 SH   SOLE   14,939 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 985 49,225 SH   SOLE   49,225 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,360 398,639 SH   SOLE   398,639 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 966 51,085 SH   SOLE   51,085 0 0
COMCAST CORP NEW CL A 20030N101 219,554 3,890,740 SH   SOLE   3,890,740 0 0
COMERICA INC COM 200340107 1,033 24,697 SH   SOLE   24,697 0 0
COMMERCIAL VEH GROUP INC COM 202608105 454 164,342 SH   SOLE   164,342 0 0
COMPUTER SCIENCES CORP COM 205363104 5,822 178,137 SH   SOLE   178,137 0 0
CONAGRA FOODS INC COM 205887102 15,073 357,517 SH   SOLE   357,517 0 0
CONCHO RES INC COM 20605P101 8,599 92,600 SH   SOLE   92,600 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,986 48,572 SH   SOLE   48,572 0 0
CONOCOPHILLIPS COM 20825C104 67,930 1,454,908 SH   SOLE   1,454,908 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,924 13,510 SH   SOLE   13,510 0 0
COOPER COS INC COM NEW 216648402 4,128 30,760 SH   SOLE   30,760 0 0
CORELOGIC INC COM 21871D103 748 22,100 SH   SOLE   22,100 0 0
CORNING INC COM 219350105 8,984 491,468 SH   SOLE   491,468 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,080 49,467 SH   SOLE   49,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,734 202,688 SH   SOLE   202,688 0 0
COTT CORP QUE COM 22163N106 590 53,500 SH   SOLE   53,500 0 0
COTY INC COM CL A 222070203 2,628 102,536 SH   SOLE   102,536 0 0
COUSINS PPTYS INC COM 222795106 505 53,513 SH   SOLE   53,513 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,549 1,505,613 SH   SOLE   1,505,613 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,248 76,136 SH   SOLE   76,136 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,155 36,500 SH   SOLE   36,500 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,561 14,560 SH   SOLE   14,560 0 0
CROWN HOLDINGS INC COM 228368106 158 3,114 SH   SOLE   3,114 0 0
CUBESMART COM 229663109 1,463 47,795 SH   SOLE   47,795 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,054 75,459 SH   SOLE   75,459 0 0
CYNOSURE INC CL A 232577205 705 15,790 SH   SOLE   15,790 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 79 8,062 SH   SOLE   8,062 0 0
DDR CORP COM 23317H102 1,218 72,328 SH   SOLE   72,328 0 0
DST SYS INC DEL COM 233326107 1,261 11,057 SH   SOLE   11,057 0 0
DSW INC CL A 23334L102 868 36,397 SH   SOLE   36,397 0 0
DANAHER CORP DEL COM 235851102 31,928 343,757 SH   SOLE   343,757 0 0
DAVIDSTEA INC COM 238661102 1,811 146,200 SH   SOLE   146,200 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 1,241 17,802 SH   SOLE   17,802 0 0
DEAN FOODS CO NEW COM NEW 242370203 346 20,200 SH   SOLE   20,200 0 0
DEERE & CO COM 244199105 2,583 33,868 SH   SOLE   33,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,615 288,319 SH   SOLE   288,319 0 0
DENISON MINES CORP COM 248356107 1,999 3,948,700 SH   SOLE   3,948,700 0 0
DESCARTES SYS GROUP INC COM 249906108 18,081 898,202 SH   SOLE   898,202 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,417 1,138,033 SH   SOLE   1,138,033 0 0
DEXCOM INC COM 252131107 1,953 23,852 SH   SOLE   23,852 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,837 87,254 SH   SOLE   87,254 0 0
DICKS SPORTING GOODS INC COM 253393102 11,904 336,755 SH   SOLE   336,755 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,113 71,063 SH   SOLE   71,063 0 0
DISNEY WALT CO COM DISNEY 254687106 16,034 152,589 SH   SOLE   152,589 0 0
DISCOVER FINL SVCS COM 254709108 101,644 1,895,640 SH   SOLE   1,895,640 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 18,558 SH   SOLE   18,558 0 0
DISH NETWORK CORP CL A 25470M109 3,627 63,436 SH   SOLE   63,436 0 0
DOLLAR GEN CORP NEW COM 256677105 49,412 687,519 SH   SOLE   687,519 0 0
DOLLAR TREE INC COM 256746108 3,621 46,890 SH   SOLE   46,890 0 0
DOMINION DIAMOND CORP COM 257287102 5,149 503,600 SH   SOLE   503,600 0 0
DOMINOS PIZZA INC COM 25754A201 163 1,465 SH   SOLE   1,465 0 0
DOVER CORP COM 260003108 8,838 144,150 SH   SOLE   144,150 0 0
DOW CHEM CO COM 260543103 10,127 196,708 SH   SOLE   196,708 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,319 260,930 SH   SOLE   260,930 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,411 111,278 SH   SOLE   111,278 0 0
DUKE REALTY CORP COM NEW 264411505 12,486 594,005 SH   SOLE   594,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71,141 996,509 SH   SOLE   996,509 0 0
DUN & BRADSTREET CORP DEL N COM 26483E100 6,266 60,289 SH   SOLE   60,289 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,234 28,979 SH   SOLE   28,979 0 0
DUPONT FABROS TECHNOLOGY IN COM 26613Q106 561 17,638 SH   SOLE   17,638 0 0
DYCOM INDS INC COM 267475101 1,314 18,788 SH   SOLE   18,788 0 0
E M C CORP MASS COM 268648102 72,506 2,823,461 SH   SOLE   2,823,461 0 0
EOG RES INC COM 26875P101 36,150 510,671 SH   SOLE   510,671 0 0
EP ENERGY CORP CL A 268785102 1,584 361,614 SH   SOLE   361,614 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,298 95,742 SH   SOLE   95,742 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 206 6,937 SH   SOLE   6,937 0 0
EAST WEST BANCORP INC COM 27579R104 1,919 46,180 SH   SOLE   46,180 0 0
EASTGROUP PPTY INC COM 277276101 350 6,302 SH   SOLE   6,302 0 0
EASTMAN CHEM CO COM 277432100 11,686 173,100 SH   SOLE   173,100 0 0
EBAY INC COM 278642103 3,093 112,546 SH   SOLE   112,546 0 0
ECOLAB INC COM 278865100 7,097 62,050 SH   SOLE   62,050 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,848 49,095 SH   SOLE   49,095 0 0
EDISON INTL COM 281020107 7,325 123,720 SH   SOLE   123,720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,466 157,833 SH   SOLE   157,833 0 0
ELDORADO RESORTS INC COM 28470R102 859 78,090 SH   SOLE   78,090 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,783 3,974,460 SH   SOLE   3,974,460 0 0
ELECTRONIC ARTS INC COM 285512109 807 11,739 SH   SOLE   11,739 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,114 45,219 SH   SOLE   45,219 0 0
EMERSON ELEC CO COM 291011104 74,891 1,565,773 SH   SOLE   1,565,773 0 0
EMPIRE DIST ELEC CO COM 291641108 1,641 58,478 SH   SOLE   58,478 0 0
ENCANA CORP COM 292505104 34,472 6,781,599 SH   SOLE   6,781,599 0 0
ENBRIDGE INC COM 29250N105 353,701 10,634,031 SH   SOLE   10,634,031 0 0
ENERPLUS CORP COM 292766102 5,223 1,520,791 SH   SOLE   1,520,791 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 905 60,000 SH   SOLE   60,000 0 0
ENTERGY CORP NEW COM 29364G103 3,399 49,729 SH   SOLE   49,729 0 0
EPAM SYS INC COM 29414B104 2,406 30,600 SH   SOLE   30,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,417 37,755 SH   SOLE   37,755 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3,426 SH   SOLE   3,426 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,538 80,137 SH   SOLE   80,137 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,563 19,300 SH   SOLE   19,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,976 41,082 SH   SOLE   41,082 0 0
EXELON CORP COM 30161N101 3,959 142,547 SH   SOLE   142,547 0 0
EXFO INC SUB VTG SHS 302046107 2,024 726,900 SH   SOLE   726,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 855 6,880 SH   SOLE   6,880 0 0
EXPEDITORS INTL WASH INC COM 302130109 189 4,197 SH   SOLE   4,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,262 426,294 SH   SOLE   426,294 0 0
EXXON MOBIL CORP COM 30231G102 146,910 1,884,675 SH   SOLE   1,884,675 0 0
FLIR SYS INC COM 302445101 825 29,400 SH   SOLE   29,400 0 0
F M C CORP COM NEW 302491303 10,839 277,000 SH   SOLE   277,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 214 7,381 SH   SOLE   7,381 0 0
FACEBOOK INC CL A 30303M102 75,155 718,089 SH   SOLE   718,089 0 0
FACTSET RESH SYS INC COM 303075105 7,378 45,383 SH   SOLE   45,383 0 0
FAIR ISAAC CORP COM 303250104 1,083 11,500 SH   SOLE   11,500 0 0
FEDEX CORP COM 31428X106 3,763 25,258 SH   SOLE   25,258 0 0
F5 NETWORKS INC COM 315616102 1,137 11,731 SH   SOLE   11,731 0 0
FIDELITY & GTY LIFE COM 315785105 1,178 46,448 SH   SOLE   46,448 0 0
FIDELITY NATL INFORMATION S COM 31620M106 5,603 92,452 SH   SOLE   92,452 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 96 8,589 SH   SOLE   8,589 0 0
FIFTH THIRD BANCORP COM 316773100 6,757 336,148 SH   SOLE   336,148 0 0
FIRST CMNTY CORP S C COM 319835104 507 34,000 SH   SOLE   34,000 0 0
FIRST FINL BANCORP OH COM 320209109 835 46,202 SH   SOLE   46,202 0 0
FIRST FNDTN INC COM 32026V104 354 15,013 SH   SOLE   15,013 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 482 44,406 SH   SOLE   44,406 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21,084 521,629 SH   SOLE   521,629 0 0
FISERV INC COM 337738108 1,465 16,017 SH   SOLE   16,017 0 0
FIRSTENERGY CORP COM 337932107 305 9,615 SH   SOLE   9,615 0 0
FLOWERS FOODS INC COM 343498101 989 46,000 SH   SOLE   46,000 0 0
FLOWSERVE CORP COM 34354P105 13,271 315,380 SH   SOLE   315,380 0 0
FOOT LOCKER INC COM 344849104 7,303 112,200 SH   SOLE   112,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 347 24,645 SH   SOLE   24,645 0 0
FORESTAR GROUP INC COM 346233109 1,029 94,014 SH   SOLE   94,014 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 9,700 174,775 SH   SOLE   174,775 0 0
FORTUNA SILVER MINES INC COM 349915108 550 244,600 SH   SOLE   244,600 0 0
FOX FACTORY HLDG CORP COM 35138V102 851 51,500 SH   SOLE   51,500 0 0
FRANCO NEVADA CORP COM 351858105 14,707 321,319 SH   SOLE   321,319 0 0
FRESH MKT INC COM 35804H106 1,363 58,200 SH   SOLE   58,200 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 9,313 1,994,300 SH   SOLE   1,994,300 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,130 82,941 SH   SOLE   82,941 0 0
GNC HLDGS INC COM CL A 36191G107 822 26,500 SH   SOLE   26,500 0 0
GAMESTOP CORP NEW CL A 36467W109 2,847 101,551 SH   SOLE   101,551 0 0
GAP INC DEL COM 364760108 1,008 40,821 SH   SOLE   40,821 0 0
GARTNER INC COM 366651107 1,309 14,429 SH   SOLE   14,429 0 0
GENERAL DYNAMICS CORP COM 369550108 8,437 61,424 SH   SOLE   61,424 0 0
GENERAL ELECTRIC CO COM 369604103 35,807 1,149,517 SH   SOLE   1,149,517 0 0
GENERAL GROWTH PPTYS INC NE COM 370023103 1,271 46,708 SH   SOLE   46,708 0 0
GENERAL MLS INC COM 370334104 89,346 1,549,536 SH   SOLE   1,549,536 0 0
GENERAL MTRS CO COM 37045V100 1,949 57,305 SH   SOLE   57,305 0 0
GENESEE & WYO INC CL A 371559105 2,126 39,603 SH   SOLE   39,603 0 0
GENTEX CORP COM 371901109 391 24,427 SH   SOLE   24,427 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,044 134,589 SH   SOLE   134,589 0 0
GENUINE PARTS CO COM 372460105 24,479 285,000 SH   SOLE   285,000 0 0
GILEAD SCIENCES INC COM 375558103 68,070 672,692 SH   SOLE   672,692 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,377 1,349,143 SH   SOLE   1,349,143 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,880 170,510 SH   SOLE   170,510 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,392 246,805 SH   SOLE   246,805 0 0
GODADDY INC CL A 380237107 2,735 85,295 SH   SOLE   85,295 0 0
GOLDCORP INC NEW COM 380956409 17,382 1,503,592 SH   SOLE   1,503,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,718 26,175 SH   SOLE   26,175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 487 14,905 SH   SOLE   14,905 0 0
GOPRO INC CL A 38268T103 23 1,283 SH   SOLE   1,283 0 0
GRAHAM HLDGS CO COM 384637104 99 204 SH   SOLE   204 0 0
GRAINGER W W INC COM 384802104 10,171 50,205 SH   SOLE   50,205 0 0
GREAT WESTN BANCORP INC COM 391416104 1,164 40,127 SH   SOLE   40,127 0 0
GREENHILL & CO INC COM 395259104 93 3,266 SH   SOLE   3,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 84,849 2,118,149 SH   SOLE   2,118,149 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,910 77,720 SH   SOLE   77,720 0 0
HCA HOLDINGS INC COM 40412C101 11,023 162,983 SH   SOLE   162,983 0 0
HCP INC COM 40414L109 12,640 330,551 SH   SOLE   330,551 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,483 218,879 SH   SOLE   218,879 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,959 131,838 SH   SOLE   131,838 0 0
HALLIBURTON CO COM 406216101 15,895 466,951 SH   SOLE   466,951 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 1,996 105,492 SH   SOLE   105,492 0 0
HANOVER INS GROUP INC COM 410867105 260 3,192 SH   SOLE   3,192 0 0
HARLEY DAVIDSON INC COM 412822108 20,019 441,034 SH   SOLE   441,034 0 0
HARMAN INTL INDS INC COM 413086109 4,015 42,617 SH   SOLE   42,617 0 0
HARRIS CORP DEL COM 413875105 9,710 111,736 SH   SOLE   111,736 0 0
HARTFORD FINL SVCS GROUP IN COM 416515104 2,596 59,730 SH   SOLE   59,730 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 6,536 SH   SOLE   6,536 0 0
HELMERICH & PAYNE INC COM 423452101 12,676 236,710 SH   SOLE   236,710 0 0
HERSHEY CO COM 427866108 4,347 48,700 SH   SOLE   48,700 0 0
HESS CORP COM 42809H107 2,381 49,121 SH   SOLE   49,121 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,056 563,353 SH   SOLE   563,353 0 0
HOLOGIC INC COM 436440101 2,663 68,840 SH   SOLE   68,840 0 0
HOME DEPOT INC COM 437076102 23,853 180,362 SH   SOLE   180,362 0 0
HONEYWELL INTL INC COM 438516106 43,465 419,666 SH   SOLE   419,666 0 0
HORMEL FOODS CORP COM 440452100 6,595 83,400 SH   SOLE   83,400 0 0
HORNBECK OFFSHORE SVCS INC COM 440543106 7,494 753,900 SH   SOLE   753,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,165 75,929 SH   SOLE   75,929 0 0
HUDBAY MINERALS INC COM 443628102 8,930 2,325,700 SH   SOLE   2,325,700 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 10,716 SH   SOLE   10,716 0 0
HUDSON PAC PPTYS INC COM 444097109 925 32,867 SH   SOLE   32,867 0 0
HUMANA INC COM 444859102 1,951 10,932 SH   SOLE   10,932 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,783 1,607,900 SH   SOLE   1,607,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,075 16,354 SH   SOLE   16,354 0 0
ITT CORP NEW COM NEW 450911201 75 2,064 SH   SOLE   2,064 0 0
ICICI BK LTD ADR 45104G104 423 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 9,846 144,800 SH   SOLE   144,800 0 0
ILLUMINA INC COM 452327109 9,479 49,382 SH   SOLE   49,382 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,813 209,000 SH   SOLE   209,000 0 0
INCYTE CORP COM 45337C102 509 4,693 SH   SOLE   4,693 0 0
INFINITY PHARMACEUTICALS IN COM 45665G303 2,426 309,095 SH   SOLE   309,095 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,525 508,970 SH   SOLE   508,970 0 0
INSIGHT ENTERPRISES INC COM 45765U103 622 24,778 SH   SOLE   24,778 0 0
INNERWORKINGS INC COM 45773Y105 1,216 162,158 SH   SOLE   162,158 0 0
INTEL CORP COM 458140100 64,901 1,883,928 SH   SOLE   1,883,928 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 1,067 4,165 SH   SOLE   4,165 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 12,128 88,129 SH   SOLE   88,129 0 0
INTERNATIONAL FLAVORS&FRAGR COM 459506101 11,358 94,933 SH   SOLE   94,933 0 0
INTL PAPER CO COM 460146103 1,958 51,929 SH   SOLE   51,929 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,310 442,853 SH   SOLE   442,853 0 0
INTUIT COM 461202103 1,799 18,638 SH   SOLE   18,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,871 5,257 SH   SOLE   5,257 0 0
INVESTORS BANCORP INC NEW COM 46146L101 294 23,600 SH   SOLE   23,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23 1,117 SH   SOLE   1,117 0 0
ISHARES MSCI STH KOR ETF 464286772 2,592 52,187 SH   SOLE   52,187 0 0
ISHARES MSCI GERMANY ETF 464286806 6,086 232,375 SH   SOLE   232,375 0 0
ISHARES MSCI NETHERL ETF 464286814 4,842 203,085 SH   SOLE   203,085 0 0
ISHARES MSCI JAPAN ETF 464286848 8,477 699,427 SH   SOLE   699,427 0 0
ISHARES TR TIPS BD ETF 464287176 5,092 46,428 SH   SOLE   46,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,743 16,140 SH   SOLE   16,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,703 63,030 SH   SOLE   63,030 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,099 11,948 SH   SOLE   11,948 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,738 24,310 SH   SOLE   24,310 0 0
ISHARES TR INTL TREA BD ETF 464288117 11,297 125,979 SH   SOLE   125,979 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,075 38,526 SH   SOLE   38,526 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,417 30,000 SH   SOLE   30,000 0 0
ISHARES TR CHINA ETF 46429B671 7,484 167,719 SH   SOLE   167,719 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 51,964 SH   SOLE   51,964 0 0
ITC HLDGS CORP COM 465685105 12,262 312,400 SH   SOLE   312,400 0 0
ITRON INC COM 465741106 1,011 27,939 SH   SOLE   27,939 0 0
JPMORGAN CHASE & CO COM 46625H100 215,102 3,257,643 SH   SOLE   3,257,643 0 0
JARDEN CORP COM 471109108 5,119 89,625 SH   SOLE   89,625 0 0
JD COM INC SPON ADR CL A 47215P106 2,330 72,200 SH   SOLE   72,200 0 0
JOHNSON & JOHNSON COM 478160104 326,649 3,179,991 SH   SOLE   3,179,991 0 0
JOHNSON CTLS INC COM 478366107 58,947 1,492,711 SH   SOLE   1,492,711 0 0
JONES LANG LASALLE INC COM 48020Q107 13,094 81,907 SH   SOLE   81,907 0 0
JOY GLOBAL INC COM 481165108 801 63,500 SH   SOLE   63,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,549 56,140 SH   SOLE   56,140 0 0
KAR AUCTION SVCS INC COM 48238T109 3,529 95,300 SH   SOLE   95,300 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 204 7,305 SH   SOLE   7,305 0 0
KELLOGG CO COM 487836108 29,292 405,307 SH   SOLE   405,307 0 0
KEYCORP NEW COM 493267108 4,338 328,922 SH   SOLE   328,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 4,406 SH   SOLE   4,406 0 0
KIMBERLY CLARK CORP COM 494368103 1,153 9,054 SH   SOLE   9,054 0 0
KINDER MORGAN INC DEL COM 49456B101 3,355 224,833 SH   SOLE   224,833 0 0
KNIGHT TRANSN INC COM 499064103 5,396 222,700 SH   SOLE   222,700 0 0
KNOWLES CORP COM 49926D109 780 58,541 SH   SOLE   58,541 0 0
KOHLS CORP COM 500255104 2,828 59,379 SH   SOLE   59,379 0 0
KRAFT HEINZ CO COM 500754106 11,510 158,195 SH   SOLE   158,195 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 719 43,282 SH   SOLE   43,282 0 0
KROGER CO COM 501044101 3,109 74,334 SH   SOLE   74,334 0 0
L BRANDS INC COM 501797104 1,069 11,159 SH   SOLE   11,159 0 0
LDR HLDG CORP COM 50185U105 2,707 107,800 SH   SOLE   107,800 0 0
L-3 COMMUNICATIONS HLDGS IN COM 502424104 1,970 16,485 SH   SOLE   16,485 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,659 239,884 SH   SOLE   239,884 0 0
LAKE SHORE GOLD CORP COM 510728108 1,984 2,450,000 SH   SOLE   2,450,000 0 0
LAM RESEARCH CORP COM 512807108 5,416 68,200 SH   SOLE   68,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 161 2,682 SH   SOLE   2,682 0 0
LAS VEGAS SANDS CORP COM 517834107 6,028 137,506 SH   SOLE   137,506 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,573 62,508 SH   SOLE   62,508 0 0
LAUDER ESTEE COS INC CL A 518439104 2,916 33,110 SH   SOLE   33,110 0 0
LEAR CORP COM NEW 521865204 15,545 126,554 SH   SOLE   126,554 0 0
LEIDOS HLDGS INC COM 525327102 1,452 25,809 SH   SOLE   25,809 0 0
LENNAR CORP CL A 526057104 16,149 330,171 SH   SOLE   330,171 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,005 92,080 SH   SOLE   92,080 0 0
LEXMARK INTL NEW CL A 529771107 38 1,186 SH   SOLE   1,186 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,113 40,755 SH   SOLE   40,755 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 90 2,376 SH   SOLE   2,376 0 0
LILLY ELI & CO COM 532457108 25,230 299,426 SH   SOLE   299,426 0 0
LINCOLN NATL CORP IND COM 534187109 3,043 60,540 SH   SOLE   60,540 0 0
LINDBLAD EXPEDITIONS HLDGS COM 535219109 2,709 243,850 SH   SOLE   243,850 0 0
LINKEDIN CORP COM CL A 53578A108 6,230 27,680 SH   SOLE   27,680 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,128 96,582 SH   SOLE   96,582 0 0
LIQUIDITY SERVICES INC COM 53635B107 220 33,848 SH   SOLE   33,848 0 0
LITTELFUSE INC COM 537008104 1,316 12,300 SH   SOLE   12,300 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 7,791 317,110 SH   SOLE   317,110 0 0
LOCKHEED MARTIN CORP COM 539830109 13,533 62,323 SH   SOLE   62,323 0 0
LOWES COS INC COM 548661107 29,932 393,640 SH   SOLE   393,640 0 0
MFA FINL INC COM 55272X102 284 43,007 SH   SOLE   43,007 0 0
MRC GLOBAL INC COM 55345K103 7,740 600,000 SH   SOLE   600,000 0 0
MSC INDL DIRECT INC CL A 553530106 3,601 64,000 SH   SOLE   64,000 0 0
MACYS INC COM 55616P104 13,608 389,035 SH   SOLE   389,035 0 0
MAG SILVER CORP COM 55903Q104 763 108,000 SH   SOLE   108,000 0 0
MAGNA INTL INC COM 559222401 88,079 2,170,576 SH   SOLE   2,170,576 0 0
MANULIFE FINL CORP COM 56501R106 758,345 50,568,231 SH   SOLE   50,568,231 0 0
MARATHON PETE CORP COM 56585A102 1,470 28,361 SH   SOLE   28,361 0 0
MARKEL CORP COM 570535104 751 850 SH   SOLE   850 0 0
MARKETAXESS HLDGS INC COM 57060D108 755 6,763 SH   SOLE   6,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 286 4,271 SH   SOLE   4,271 0 0
MARTIN MARIETTA MATLS INC COM 573284106 369 2,700 SH   SOLE   2,700 0 0
MASCO CORP COM 574599106 581 20,524 SH   SOLE   20,524 0 0
MASTERCARD INC CL A 57636Q104 74,455 764,742 SH   SOLE   764,742 0 0
MATTEL INC COM 577081102 7,252 266,897 SH   SOLE   266,897 0 0
MATTHEWS INTL CORP CL A 577128101 1,739 32,529 SH   SOLE   32,529 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,700 71,060 SH   SOLE   71,060 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,506 64,350 SH   SOLE   64,350 0 0
MCDONALDS CORP COM 580135101 28,873 244,398 SH   SOLE   244,398 0 0
MCKESSON CORP COM 58155Q103 20,142 102,122 SH   SOLE   102,122 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,024 25,640 SH   SOLE   25,640 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 309 26,805 SH   SOLE   26,805 0 0
MEDIVATION INC COM 58501N101 2,727 56,420 SH   SOLE   56,420 0 0
MEDNAX INC COM 58502B106 2,280 31,823 SH   SOLE   31,823 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,131 305,437 SH   SOLE   305,437 0 0
MERCK & CO INC NEW COM 58933Y105 226,520 4,288,530 SH   SOLE   4,288,530 0 0
MERCURY SYS INC COM 589378108 1,018 55,466 SH   SOLE   55,466 0 0
MERIT MED SYS INC COM 589889104 1,699 91,386 SH   SOLE   91,386 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,508 914,700 SH   SOLE   914,700 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 866 47,245 SH   SOLE   47,245 0 0
METHANEX CORP COM 59151K108 17,974 543,950 SH   SOLE   543,950 0 0
METLIFE INC COM 59156R108 3,154 65,432 SH   SOLE   65,432 0 0
MICROSOFT CORP COM 594918104 171,983 3,099,902 SH   SOLE   3,099,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,433 997,702 SH   SOLE   997,702 0 0
MICRON TECHNOLOGY INC COM 595112103 8,240 581,900 SH   SOLE   581,900 0 0
MICROSEMI CORP COM 595137100 1,739 53,368 SH   SOLE   53,368 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 491 79,378 SH   SOLE   79,378 0 0
MOLSON COORS BREWING CO CL B 60871R209 603 6,415 SH   SOLE   6,415 0 0
MONDELEZ INTL INC CL A 609207105 8,988 200,445 SH   SOLE   200,445 0 0
MONSANTO CO NEW COM 61166W101 8,208 83,318 SH   SOLE   83,318 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,971 26,655 SH   SOLE   26,655 0 0
MOODYS CORP COM 615369105 23,792 237,117 SH   SOLE   237,117 0 0
MORGAN STANLEY COM NEW 617446448 21,790 684,996 SH   SOLE   684,996 0 0
MORNINGSTAR INC COM 617700109 102 1,274 SH   SOLE   1,274 0 0
MOSAIC CO NEW COM 61945C103 850 30,800 SH   SOLE   30,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,294 164,998 SH   SOLE   164,998 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,548 1,238,976 SH   SOLE   1,238,976 0 0
NASDAQ INC COM 631103108 2,785 47,880 SH   SOLE   47,880 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,718 80,370 SH   SOLE   80,370 0 0
NATIONAL HEALTH INVS INC COM 63633D104 487 8,001 SH   SOLE   8,001 0 0
NATIONAL OILWELL VARCO INC COM 637071101 988 29,490 SH   SOLE   29,490 0 0
NEPTUNE TECHNOLOGIES BIORES COM 64077P108 1 814 SH   SOLE   814 0 0
NETAPP INC COM 64110D104 683 25,757 SH   SOLE   25,757 0 0
NETFLIX INC COM 64110L106 4,703 41,118 SH   SOLE   41,118 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,546 45,000 SH   SOLE   45,000 0 0
NEURALSTEM INC COM 64127R302 470 456,175 SH   SOLE   456,175 0 0
NEW GOLD INC CDA COM 644535106 5,748 2,468,600 SH   SOLE   2,468,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,145 805,460 SH   SOLE   805,460 0 0
NEW YORK REIT INC COM 64976L109 324 28,144 SH   SOLE   28,144 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,961 161,000 SH   SOLE   161,000 0 0
NEWFIELD EXPL CO COM 651290108 10,665 327,563 SH   SOLE   327,563 0 0
NEWMONT MINING CORP COM 651639106 4,467 248,302 SH   SOLE   248,302 0 0
NEXTERA ENERGY INC COM 65339F101 3,110 29,933 SH   SOLE   29,933 0 0
NIKE INC CL B 654106103 27,139 434,222 SH   SOLE   434,222 0 0
NISOURCE INC COM 65473P105 294 15,048 SH   SOLE   15,048 0 0
NOBILIS HEALTH CORP COM 65500B103 774 273,800 SH   SOLE   273,800 0 0
NORDSON CORP COM 655663102 9,186 143,200 SH   SOLE   143,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 761 9,000 SH   SOLE   9,000 0 0
NORTHERN DYNASTY MINERALS L COM NEW 66510M204 299 985,126 SH   SOLE   985,126 0 0
NORTHERN TR CORP COM 665859104 4,104 56,925 SH   SOLE   56,925 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,006 137,738 SH   SOLE   137,738 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 605 15,978 SH   SOLE   15,978 0 0
NVIDIA CORP COM 67066G104 288 8,731 SH   SOLE   8,731 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,678 118,984 SH   SOLE   118,984 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 134,180 1,984,615 SH   SOLE   1,984,615 0 0
OCEANEERING INTL INC COM 675232102 1,335 35,583 SH   SOLE   35,583 0 0
OFFICE DEPOT INC COM 676220106 371 65,809 SH   SOLE   65,809 0 0
OIL STS INTL INC COM 678026105 44 1,624 SH   SOLE   1,624 0 0
OMNICOM GROUP INC COM 681919106 60,144 794,918 SH   SOLE   794,918 0 0
ON ASSIGNMENT INC COM 682159108 2,943 65,469 SH   SOLE   65,469 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,732 278,815 SH   SOLE   278,815 0 0
ONE GAS INC COM 68235P108 310 6,175 SH   SOLE   6,175 0 0
1 800 FLOWERS COM CL A 68243Q106 1,391 191,132 SH   SOLE   191,132 0 0
OPEN TEXT CORP COM 683715106 31,607 658,905 SH   SOLE   658,905 0 0
ORACLE CORP COM 68389X105 115,379 3,158,480 SH   SOLE   3,158,480 0 0
OPUS BK IRVINE CALIF COM 684000102 922 24,941 SH   SOLE   24,941 0 0
ORBITAL ATK INC COM 68557N103 2,374 26,570 SH   SOLE   26,570 0 0
OUTFRONT MEDIA INC COM 69007J106 3,808 174,442 SH   SOLE   174,442 0 0
OWENS & MINOR INC NEW COM 690732102 1,907 53,000 SH   SOLE   53,000 0 0
OWENS ILL INC COM NEW 690768403 126 7,242 SH   SOLE   7,242 0 0
PBF ENERGY INC CL A 69318G106 292 7,935 SH   SOLE   7,935 0 0
PDL BIOPHARMA INC COM 69329Y104 7,052 1,992,000 SH   SOLE   1,992,000 0 0
PG&E CORP COM 69331C108 3,195 60,060 SH   SOLE   60,060 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,538 26,631 SH   SOLE   26,631 0 0
PPG INDS INC COM 693506107 2,156 21,820 SH   SOLE   21,820 0 0
PPL CORP COM 69351T106 251 7,357 SH   SOLE   7,357 0 0
PVH CORP COM 693656100 4,501 61,120 SH   SOLE   61,120 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,785 84,000 SH   SOLE   84,000 0 0
PACKAGING CORP AMER COM 695156109 14,981 237,598 SH   SOLE   237,598 0 0
PACWEST BANCORP DEL COM 695263103 1,055 24,480 SH   SOLE   24,480 0 0
PALO ALTO NETWORKS INC COM 697435105 6,961 39,518 SH   SOLE   39,518 0 0
PANDORA MEDIA INC COM 698354107 2,207 164,580 SH   SOLE   164,580 0 0
PARAMOUNT GROUP INC COM 69924R108 1,072 59,227 SH   SOLE   59,227 0 0
PAREXEL INTL CORP COM 699462107 2,318 34,029 SH   SOLE   34,029 0 0
PARKER HANNIFIN CORP COM 701094104 38,767 399,740 SH   SOLE   399,740 0 0
PATTERSON COMPANIES INC COM 703395103 8,401 185,826 SH   SOLE   185,826 0 0
PAYCHEX INC COM 704326107 2,320 43,858 SH   SOLE   43,858 0 0
PAYPAL HLDGS INC COM 70450Y103 10,199 281,738 SH   SOLE   281,738 0 0
PEMBINA PIPELINE CORP COM 706327103 28,048 1,286,553 SH   SOLE   1,286,553 0 0
PENN NATL GAMING INC COM 707569109 1,695 105,830 SH   SOLE   105,830 0 0
PEPCO HOLDINGS INC COM 713291102 324 12,466 SH   SOLE   12,466 0 0
PEPSICO INC COM 713448108 114,375 1,144,663 SH   SOLE   1,144,663 0 0
PERFORMANCE SPORTS GROUP LT COM 71377G100 1,891 196,033 SH   SOLE   196,033 0 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 223 5,025 SH   SOLE   5,025 0 0
PFIZER INC COM 717081103 265,034 8,210,466 SH   SOLE   8,210,466 0 0
PHILIP MORRIS INTL INC COM 718172109 130,710 1,486,862 SH   SOLE   1,486,862 0 0
PHILLIPS 66 COM 718546104 69,947 855,098 SH   SOLE   855,098 0 0
PIER 1 IMPORTS INC COM 720279108 468 91,925 SH   SOLE   91,925 0 0
PINNACLE FOODS INC DEL COM 72348P104 980 23,072 SH   SOLE   23,072 0 0
PIONEER NAT RES CO COM 723787107 14,114 112,570 SH   SOLE   112,570 0 0
PITNEY BOWES INC COM 724479100 197 9,523 SH   SOLE   9,523 0 0
POLARIS INDS INC COM 731068102 6,231 72,500 SH   SOLE   72,500 0 0
POPEYES LA KITCHEN INC COM 732872106 1,911 32,666 SH   SOLE   32,666 0 0
POST PPTYS INC COM 737464107 124 2,091 SH   SOLE   2,091 0 0
POTASH CORP SASK INC COM 73755L107 133,156 7,770,176 SH   SOLE   7,770,176 0 0
PRAXAIR INC COM 74005P104 1,229 12,000 SH   SOLE   12,000 0 0
PRECISION CASTPARTS CORP COM 740189105 13,689 59,000 SH   SOLE   59,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,092 276,000 SH   SOLE   276,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,175 22,827 SH   SOLE   22,827 0 0
PRETIUM RES INC COM 74139C102 4,368 867,955 SH   SOLE   867,955 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,095 57,280 SH   SOLE   57,280 0 0
PRICELINE GRP INC COM NEW 741503403 17,817 13,975 SH   SOLE   13,975 0 0
PRIMERICA INC COM 74164M108 8,615 182,397 SH   SOLE   182,397 0 0
PRIMERO MNG CORP COM 74164W106 2,405 1,066,161 SH   SOLE   1,066,161 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 212 4,707 SH   SOLE   4,707 0 0
PROASSURANCE CORP COM 74267C106 214 4,401 SH   SOLE   4,401 0 0
PROCTER & GAMBLE CO COM 742718109 318,966 4,016,703 SH   SOLE   4,016,703 0 0
PRIVATEBANCORP INC COM 742962103 1,469 35,806 SH   SOLE   35,806 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,253 699,765 SH   SOLE   699,765 0 0
PROLOGIS INC COM 74340W103 3,059 71,268 SH   SOLE   71,268 0 0
PROVIDENCE SVC CORP COM 743815102 1,762 37,550 SH   SOLE   37,550 0 0
PRUDENTIAL FINL INC COM 744320102 1,292 15,870 SH   SOLE   15,870 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,082 27,974 SH   SOLE   27,974 0 0
PUBLIC STORAGE COM 74460D109 4,570 18,451 SH   SOLE   18,451 0 0
PULTE GROUP INC COM 745867101 5,429 304,669 SH   SOLE   304,669 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,575 299,449 SH   SOLE   299,449 0 0
QEP RES INC COM 74733V100 2,345 175,000 SH   SOLE   175,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,953 43,304 SH   SOLE   43,304 0 0
QUALCOMM INC COM 747525103 3,299 65,990 SH   SOLE   65,990 0 0
QUANTA SVCS INC COM 74762E102 2,773 136,950 SH   SOLE   136,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,900 111,050 SH   SOLE   111,050 0 0
QUESTAR CORP COM 748356102 890 45,700 SH   SOLE   45,700 0 0
QUIDEL CORP COM 74838J101 1,216 57,361 SH   SOLE   57,361 0 0
RLJ LODGING TR COM 74965L101 1,065 49,215 SH   SOLE   49,215 0 0
RADIAN GROUP INC COM 750236101 1,558 116,382 SH   SOLE   116,382 0 0
RALPH LAUREN CORP CL A 751212101 8,171 73,300 SH   SOLE   73,300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 577 34,761 SH   SOLE   34,761 0 0
RANDGOLD RES LTD ADR 752344309 20,801 335,884 SH   SOLE   335,884 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,455 301,109 SH   SOLE   301,109 0 0
RAYONIER INC COM 754907103 522 23,513 SH   SOLE   23,513 0 0
RAYTHEON CO COM NEW 755111507 4,470 35,891 SH   SOLE   35,891 0 0
RBC BEARINGS INC COM 75524B104 1,570 24,300 SH   SOLE   24,300 0 0
RE MAX HLDGS INC CL A 75524W108 2,075 55,626 SH   SOLE   55,626 0 0
RED HAT INC COM 756577102 17,467 210,934 SH   SOLE   210,934 0 0
REGENCY CTRS CORP COM 758849103 175 2,570 SH   SOLE   2,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,906 20,090 SH   SOLE   20,090 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,920 304,120 SH   SOLE   304,120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 294 3,435 SH   SOLE   3,435 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 8,096 139,800 SH   SOLE   139,800 0 0
REPUBLIC SVCS INC COM 760759100 955 21,700 SH   SOLE   21,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61,695 1,648,756 SH   SOLE   1,648,756 0 0
RETAIL PPTYS AMER INC CL A 76131V202 789 53,400 SH   SOLE   53,400 0 0
REYNOLDS AMERICAN INC COM 761713106 3,628 78,620 SH   SOLE   78,620 0 0
RICHMONT MINES INC COM 76547T106 1,018 317,000 SH   SOLE   317,000 0 0
RING ENERGY INC COM 76680V108 589 83,606 SH   SOLE   83,606 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,368 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 5,171 109,689 SH   SOLE   109,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 554 5,400 SH   SOLE   5,400 0 0
ROCKWELL COLLINS INC COM 774341101 1,545 16,743 SH   SOLE   16,743 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 133,913 3,880,999 SH   SOLE   3,880,999 0 0
ROGERS CORP COM 775133101 1,280 24,826 SH   SOLE   24,826 0 0
ROLLINS INC COM 775711104 226 8,707 SH   SOLE   8,707 0 0
ROVI CORP COM 779376102 536 32,163 SH   SOLE   32,163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,695,363 31,620,680 SH   SOLE   31,620,680 0 0
RUBICON MINERALS CORP COM 780911103 4 45,755 SH   SOLE   45,755 0 0
RUCKUS WIRELESS INC COM 781220108 809 75,496 SH   SOLE   75,496 0 0
RYDER SYS INC COM 783549108 189 3,324 SH   SOLE   3,324 0 0
SBA COMMUNICATIONS CORP COM 78388J106 124 1,183 SH   SOLE   1,183 0 0
SL GREEN RLTY CORP COM 78440X101 1,145 10,136 SH   SOLE   10,136 0 0
SLM CORP COM 78442P106 489 75,030 SH   SOLE   75,030 0 0
SM ENERGY CO COM 78454L100 3,441 175,000 SH   SOLE   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,728 33,003 SH   SOLE   33,003 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,134 50,600 SH   SOLE   50,600 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5,077 100,668 SH   SOLE   100,668 0 0
SP PLUS CORP COM 78469C103 1,257 52,593 SH   SOLE   52,593 0 0
ST JUDE MED INC COM 790849103 14,121 228,600 SH   SOLE   228,600 0 0
SALESFORCE COM INC COM 79466L302 40,529 516,952 SH   SOLE   516,952 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 186 70,900 SH   SOLE   70,900 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 685 43,200 SH   SOLE   43,200 0 0
SCHEIN HENRY INC COM 806407102 18,074 114,256 SH   SOLE   114,256 0 0
SCHLUMBERGER LTD COM 806857108 39,695 569,099 SH   SOLE   569,099 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,973 606,530 SH   SOLE   606,530 0 0
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 1,692 30,645 SH   SOLE   30,645 0 0
SEMPRA ENERGY COM 816851109 8,667 92,193 SH   SOLE   92,193 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 712 47,953 SH   SOLE   47,953 0 0
SERVICENOW INC COM 81762P102 6,539 75,539 SH   SOLE   75,539 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 54 50,985 SH   SOLE   50,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 502,669 29,209,513 SH   SOLE   29,209,513 0 0
SHERWIN WILLIAMS CO COM 824348106 5,717 22,021 SH   SOLE   22,021 0 0
SHOPIFY INC CL A 82509L107 1,486 57,600 SH   SOLE   57,600 0 0
SIERRA WIRELESS INC COM 826516106 4,875 309,720 SH   SOLE   309,720 0 0
SILGAN HOLDINGS INC COM 827048109 735 13,675 SH   SOLE   13,675 0 0
SILVER WHEATON CORP COM 828336107 15,502 1,246,490 SH   SOLE   1,246,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,970 66,706 SH   SOLE   66,706 0 0
SIRIUS XM HLDGS INC COM 82968B103 170 41,855 SH   SOLE   41,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,355 56,682 SH   SOLE   56,682 0 0
SMITH A O COM 831865209 408 5,329 SH   SOLE   5,329 0 0
SMUCKER J M CO COM NEW 832696405 30,958 251,000 SH   SOLE   251,000 0 0
SNAP ON INC COM 833034101 1,154 6,730 SH   SOLE   6,730 0 0
SOLAR CAP LTD COM 83413U100 797 48,522 SH   SOLE   48,522 0 0
SOUTHERN CO COM 842587107 5,387 115,139 SH   SOLE   115,139 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,161 88,915 SH   SOLE   88,915 0 0
SOUTHWEST AIRLS CO COM 844741108 448 10,395 SH   SOLE   10,395 0 0
SOVRAN SELF STORAGE INC COM 84610H108 454 4,233 SH   SOLE   4,233 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,106 10,860 SH   SOLE   10,860 0 0
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 117 2,329 SH   SOLE   2,329 0 0
SPIRIT AIRLS INC COM 848577102 4,351 109,190 SH   SOLE   109,190 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 948 94,650 SH   SOLE   94,650 0 0
SPLUNK INC COM 848637104 2,302 39,140 SH   SOLE   39,140 0 0
STAG INDL INC COM 85254J102 885 47,948 SH   SOLE   47,948 0 0
STANCORP FINL GROUP INC COM 852891100 5,238 46,000 SH   SOLE   46,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,174 76,589 SH   SOLE   76,589 0 0
STANTEC INC COM 85472N109 12,929 521,000 SH   SOLE   521,000 0 0
STAPLES INC COM 855030102 2,460 259,807 SH   SOLE   259,807 0 0
STARBUCKS CORP COM 855244109 14,897 248,160 SH   SOLE   248,160 0 0
STARWOOD PPTY TR INC COM 85571B105 746 36,297 SH   SOLE   36,297 0 0
STARWOOD HOTELS&RESORTS WRL COM 85590A401 416 6,008 SH   SOLE   6,008 0 0
STEEL DYNAMICS INC COM 858119100 2,234 125,000 SH   SOLE   125,000 0 0
STERICYCLE INC COM 858912108 9,022 74,806 SH   SOLE   74,806 0 0
STONEGATE MTG CORP COM 86181Q300 365 66,924 SH   SOLE   66,924 0 0
STRYKER CORP COM 863667101 18,030 194,000 SH   SOLE   194,000 0 0
SUN LIFE FINL INC COM 866796105 433,117 13,881,755 SH   SOLE   13,881,755 0 0
SUNCOR ENERGY INC NEW COM 867224107 175,135 6,780,797 SH   SOLE   6,780,797 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,150 92,050 SH   SOLE   92,050 0 0
SUNTRUST BKS INC COM 867914103 638 14,887 SH   SOLE   14,887 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 44 3,244 SH   SOLE   3,244 0 0
SYMANTEC CORP COM 871503108 8,488 404,210 SH   SOLE   404,210 0 0
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 1,512 42,931 SH   SOLE   42,931 0 0
SYNOPSYS INC COM 871607107 551 12,074 SH   SOLE   12,074 0 0
SYNOVUS FINL CORP COM NEW 87161C501 196 6,063 SH   SOLE   6,063 0 0
SYNCHRONY FINL COM 87165B103 296 9,720 SH   SOLE   9,720 0 0
SYSCO CORP COM 871829107 29,561 720,999 SH   SOLE   720,999 0 0
TECO ENERGY INC COM 872375100 2,399 90,000 SH   SOLE   90,000 0 0
TFS FINL CORP COM 87240R107 120 6,352 SH   SOLE   6,352 0 0
TJX COS INC NEW COM 872540109 117,376 1,655,280 SH   SOLE   1,655,280 0 0
T MOBILE US INC COM 872590104 15,950 407,728 SH   SOLE   407,728 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,440 36,030 SH   SOLE   36,030 0 0
TAHOE RES INC COM 873868103 36,437 4,209,855 SH   SOLE   4,209,855 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 19,757 868,424 SH   SOLE   868,424 0 0
TALEN ENERGY CORP COM 87422J105 6 1,033 SH   SOLE   1,033 0 0
TALMER BANCORP INC COM 87482X101 924 51,023 SH   SOLE   51,023 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 11,736 358,900 SH   SOLE   358,900 0 0
TARGET CORP COM 87612E106 4,321 59,515 SH   SOLE   59,515 0 0
TAUBMAN CTRS INC COM 876664103 1,872 24,402 SH   SOLE   24,402 0 0
TECK RESOURCES LTD CL B 878742204 3,342 865,420 SH   SOLE   865,420 0 0
TELUS CORP COM 87971M103 518,071 18,726,822 SH   SOLE   18,726,822 0 0
TENARIS S A SPONSORED ADR 88031M109 3,309 139,014 SH   SOLE   139,014 0 0
TERADATA CORP DEL COM 88076W103 677 25,620 SH   SOLE   25,620 0 0
TERADYNE INC COM 880770102 7,283 352,360 SH   SOLE   352,360 0 0
TERNIUM SA SPON ADR 880890108 1,865 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 26,888 409,635 SH   SOLE   409,635 0 0
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 306 6,198 SH   SOLE   6,198 0 0
TEXAS INSTRS INC COM 882508104 29,304 534,650 SH   SOLE   534,650 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 4,583 32,310 SH   SOLE   32,310 0 0
THOMSON REUTERS CORP COM 884903105 320,227 8,450,130 SH   SOLE   8,450,130 0 0
THOR INDS INC COM 885160101 380 6,773 SH   SOLE   6,773 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,315 151,360 SH   SOLE   151,360 0 0
3M CO COM 88579Y101 19,482 129,330 SH   SOLE   129,330 0 0
TIFFANY & CO NEW COM 886547108 11,444 150,008 SH   SOLE   150,008 0 0
TIME WARNER INC COM NEW 887317303 28,935 447,433 SH   SOLE   447,433 0 0
TIME WARNER CABLE INC COM 88732J207 6,924 37,307 SH   SOLE   37,307 0 0
TIMMINS GOLD CORP COM 88741P103 412 3,000,000 SH   SOLE   3,000,000 0 0
TITAN MACHY INC COM 88830R101 249 22,763 SH   SOLE   22,763 0 0
TIVO INC COM 888706108 3,563 412,897 SH   SOLE   412,897 0 0
TOPBUILD CORP COM 89055F103 65 2,118 SH   SOLE   2,118 0 0
TORCHMARK CORP COM 891027104 789 13,800 SH   SOLE   13,800 0 0
TORO CO COM 891092108 5,254 71,900 SH   SOLE   71,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,098,329 28,004,803 SH   SOLE   28,004,803 0 0
TOTAL S A SPONSORED ADR 89151E109 58 1,300 SH   SOLE   1,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,114 106,581 SH   SOLE   106,581 0 0
TRACTOR SUPPLY CO COM 892356106 619 7,235 SH   SOLE   7,235 0 0
TRANSCANADA CORP COM 89353D107 873,352 26,728,005 SH   SOLE   26,728,005 0 0
TRANSDIGM GROUP INC COM 893641100 929 4,068 SH   SOLE   4,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,027 9,100 SH   SOLE   9,100 0 0
TREEHOUSE FOODS INC COM 89469A104 1,483 18,900 SH   SOLE   18,900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,870 87,200 SH   SOLE   87,200 0 0
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 963 113,400 SH   SOLE   113,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,830 987,836 SH   SOLE   987,836 0 0
TWITTER INC COM 90184L102 1,240 53,569 SH   SOLE   53,569 0 0
TWO HBRS INVT CORP COM 90187B101 72 8,839 SH   SOLE   8,839 0 0
TYSON FOODS INC CL A 902494103 1,041 19,515 SH   SOLE   19,515 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,577 25,989 SH   SOLE   25,989 0 0
US BANCORP DEL COM NEW 902973304 158,111 3,705,448 SH   SOLE   3,705,448 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 11,464 61,970 SH   SOLE   61,970 0 0
UMPQUA HLDGS CORP COM 904214103 990 62,244 SH   SOLE   62,244 0 0
UNION PAC CORP COM 907818108 156,382 1,999,770 SH   SOLE   1,999,770 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,804 320,111 SH   SOLE   320,111 0 0
UNITED RENTALS INC COM 911363109 370 5,098 SH   SOLE   5,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 123,450 1,285,002 SH   SOLE   1,285,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,810 66,389 SH   SOLE   66,389 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 733 6,136 SH   SOLE   6,136 0 0
UNUM GROUP COM 91529Y106 10,943 328,719 SH   SOLE   328,719 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 135,033 1,328,610 SH   SOLE   1,328,610 0 0
VALE S A ADR 91912E105 113 34,424 SH   SOLE   34,424 0 0
VALE S A ADR REPSTG PFD 91912E204 776 304,373 SH   SOLE   304,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,395 19,733 SH   SOLE   19,733 0 0
VALMONT INDS INC COM 920253101 983 9,270 SH   SOLE   9,270 0 0
VANTIV INC CL A 92210H105 507 10,699 SH   SOLE   10,699 0 0
VARIAN MED SYS INC COM 92220P105 1,010 12,500 SH   SOLE   12,500 0 0
VEEVA SYS INC CL A COM 922475108 1,759 60,960 SH   SOLE   60,960 0 0
VENTAS INC COM 92276F100 1,175 20,821 SH   SOLE   20,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,634 6,785,685 SH   SOLE   6,785,685 0 0
VERMILION ENERGY INC COM 923725105 8,058 296,314 SH   SOLE   296,314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,496 35,729 SH   SOLE   35,729 0 0
VIACOM INC NEW CL B 92553P201 76 1,845 SH   SOLE   1,845 0 0
VISA INC COM CL A 92826C839 74,985 966,929 SH   SOLE   966,929 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,785 27,865 SH   SOLE   27,865 0 0
VULCAN MATLS CO COM 929160109 8,209 86,443 SH   SOLE   86,443 0 0
WEC ENERGY GROUP INC COM 92939U106 32,053 624,700 SH   SOLE   624,700 0 0
WABASH NATL CORP COM 929566107 1,537 129,906 SH   SOLE   129,906 0 0
WABTEC CORP COM 929740108 1,071 15,065 SH   SOLE   15,065 0 0
WAL-MART STORES INC COM 931142103 3,280 53,507 SH   SOLE   53,507 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 20,823 244,519 SH   SOLE   244,519 0 0
WASTE MGMT INC DEL COM 94106L109 12,861 240,982 SH   SOLE   240,982 0 0
WATERS CORP COM 941848103 5,088 37,806 SH   SOLE   37,806 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 156 4,508 SH   SOLE   4,508 0 0
WELLS FARGO & CO NEW COM 949746101 215,724 3,968,438 SH   SOLE   3,968,438 0 0
WELLTOWER INC COM 95040Q104 2,890 42,476 SH   SOLE   42,476 0 0
WESTAR ENERGY INC COM 95709T100 814 19,200 SH   SOLE   19,200 0 0
WESTERN DIGITAL CORP COM 958102105 6,865 114,316 SH   SOLE   114,316 0 0
WESTROCK CO COM 96145D105 1,674 36,688 SH   SOLE   36,688 0 0
WEYERHAEUSER CO COM 962166104 247 8,250 SH   SOLE   8,250 0 0
WHIRLPOOL CORP COM 963320106 8,107 55,200 SH   SOLE   55,200 0 0
WHITING PETE CORP NEW COM 966387102 7,966 843,878 SH   SOLE   843,878 0 0
WHOLE FOODS MKT INC COM 966837106 5,467 163,207 SH   SOLE   163,207 0 0
WILEY JOHN & SONS INC CL A 968223206 911 20,233 SH   SOLE   20,233 0 0
WILLIAMS COS INC DEL COM 969457100 5,912 230,045 SH   SOLE   230,045 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,128 63,215 SH   SOLE   63,215 0 0
WPX ENERGY INC COM 98212B103 3,473 605,048 SH   SOLE   605,048 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,089 28,760 SH   SOLE   28,760 0 0
XILINX INC COM 983919101 2,008 42,750 SH   SOLE   42,750 0 0
XEROX CORP COM 984121103 7,310 687,699 SH   SOLE   687,699 0 0
XYLEM INC COM 98419M100 403 11,030 SH   SOLE   11,030 0 0
YAHOO INC COM 984332106 110 3,312 SH   SOLE   3,312 0 0
YAMANA GOLD INC COM 98462Y100 307 165,000 SH   SOLE   165,000 0 0
YUM BRANDS INC COM 988498101 20,057 274,559 SH   SOLE   274,559 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,642 259,696 SH   SOLE   259,696 0 0
ZOETIS INC CL A 98978V103 339 7,069 SH   SOLE   7,069 0 0
AON PLC SHS CL A G0408V102 19,098 207,113 SH   SOLE   207,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,343 22,420 SH   SOLE   22,420 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 4,392 189,000 SH   SOLE   189,000 0 0
CREDICORP LTD COM G2519Y108 2,541 26,113 SH   SOLE   26,113 0 0
ENDO INTL PLC SHS G30401106 3,936 64,300 SH   SOLE   64,300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,627 8,884 SH   SOLE   8,884 0 0
HERBALIFE LTD COM USD SHS G4412G101 985 18,361 SH   SOLE   18,361 0 0
INGERSOLL-RAND PLC SHS G47791101 8,775 158,700 SH   SOLE   158,700 0 0
INVESCO LTD SHS G491BT108 8,999 268,793 SH   SOLE   268,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,223 76,097 SH   SOLE   76,097 0 0
NABORS INDUSTRIES LTD SHS G6359F103 83 9,750 SH   SOLE   9,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 360 3,181 SH   SOLE   3,181 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,067 239,969 SH   SOLE   239,969 0 0
PERRIGO CO PLC SHS G97822103 6,207 42,895 SH   SOLE   42,895 0 0
ACE LTD SHS H0023R105 17,162 146,876 SH   SOLE   146,876 0 0
GARMIN LTD SHS H2906T109 929 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,621 37,553 SH   SOLE   37,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 957 11,016 SH   SOLE   11,016 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,468 115,396 SH   SOLE   115,396 0 0
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 698 126,450 SH   SOLE   126,450 0 0
ALPHABET INC SHS CL C 02079K107 51,961 68,471 SH   SOLE   68,471 0 0
ALPHABET INC SHS CL A 02079K305 88,468 113,711 SH   SOLE   113,711 0 0
CSRA INC COM 12650T104 8,710 290,337 SH   SOLE   290,337 0 0
ASPEN INSURANCE HOLDINGS LT SHS G05384105 340 7,048 SH   SOLE   7,048 0 0
AMDOCS LTD SHS G02602103 6,380 116,918 SH   SOLE   116,918 0 0
ENDURANCE SPECIALTY HLDGS L SHS G30397906 301 4,703 SH   SOLE   4,703 0 0
PARTNERRE LTD COM G6852T905 111 793 SH   SOLE   793 0 0
BUNGE LIMITED COM G16962105 707 10,352 SH   SOLE   10,352 0 0
HEWLETT PACKARD CO COM 428236103 63,027 4,146,521 SH   SOLE   4,146,521 0 0
HP INC COM 40434L105 972 82,059 SH   SOLE   82,059 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 937 10,835 SH   SOLE   10,835 0 0
COPA HOLDINGS SA CL A P31076105 653 13,540 SH   SOLE   13,540 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 334 7,914 SH   SOLE   7,914 0 0
GENPACT LIMITED SHS G3922B107 302 12,097 SH   SOLE   12,097 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 447 9,646 SH   SOLE   9,646 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,831 14,800 SH   SOLE   14,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 205 16,575 SH   SOLE   16,575 0 0
BROADCOM CORP CL A 111320107 11,785 81,189 SH   SOLE   81,189 0 0
ALLIED WRLD ASSUR COM HLDG SHS H01531104 598 16,069 SH   SOLE   16,069 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,837 20,182 SH   SOLE   20,182 0 0
ENSCO PLC SHS CLASS A G3157S106 280 18,201 SH   SOLE   18,201 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,950 46,885 SH   SOLE   46,885 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 378 450,000 SH   SOLE   450,000 0 0
OCEAN RIG UDW INC SHS Y64354205 416 255,000 SH   SOLE   255,000 0 0
XL GROUP PLC SHS G98290102 10,989 280,470 SH   SOLE   280,470 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,667 207,812 SH   SOLE   207,812 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,812 56,125 SH   SOLE   56,125 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,357 227,941 SH   SOLE   227,941 0 0
NOBLE CORP PLC SHS USD G65431101 70 6,611 SH   SOLE   6,611 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,557 99,471 SH   SOLE   99,471 0 0
PENTAIR PLC SHS G7S00T104 671 13,550 SH   SOLE   13,550 0 0
GLOBANT S A COM L44385109 2,316 61,731 SH   SOLE   61,731 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,213 194,838 SH   SOLE   194,838 0 0
MEDTRONIC PLC SHS G5960L103 108,598 1,411,826 SH   SOLE   1,411,826 0 0
NIELSEN HLDGS PLC SHS EURO G6518L108 116,666 2,503,560 SH   SOLE   2,503,560 0 0
ALLERGAN PLC SHS G0177J108 38,439 123,004 SH   SOLE   123,004 0 0
EATON CORP PLC SHS G29183103 150,408 2,890,232 SH   SOLE   2,890,232 0 0