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
THE ADT CORPORATION COM 00101J106 3,342 81,000 SH   SOLE   81,000 0 0
AFLAC INC COM 001055102 23,402 370,633 SH   SOLE   370,633 0 0
AGCO CORP COM 001084102 7,725 155,435 SH   SOLE   155,435 0 0
AGL RES INC COM 001204106 5,699 87,481 SH   SOLE   87,481 0 0
AMC NETWORKS INC CL A 00164V103 32 492 SH   SOLE   492 0 0
AT&T INC COM 00206R102 85,611 2,185,635 SH   SOLE   2,185,635 0 0
AZZ INC COM 002474104 886 15,655 SH   SOLE   15,655 0 0
ABBOTT LABS COM 002824100 6,617 158,199 SH   SOLE   158,199 0 0
ABBVIE INC COM 00287Y109 34,316 600,766 SH   SOLE   600,766 0 0
ACI WORLDWIDE INC COM 004498101 1,175 56,498 SH   SOLE   56,498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,766 52,187 SH   SOLE   52,187 0 0
ACTUANT CORP CL A NEW 00508X203 1,614 65,300 SH   SOLE   65,300 0 0
ACUITY BRANDS INC COM 00508Y102 150 688 SH   SOLE   688 0 0
ADOBE SYS INC COM 00724F101 20,072 213,992 SH   SOLE   213,992 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,587 53,556 SH   SOLE   53,556 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 29,573 5,384,690 SH   SOLE   5,384,690 0 0
ADVANCED ENERGY INDS COM 007973100 1,159 33,323 SH   SOLE   33,323 0 0
AETNA INC NEW COM 00817Y108 57,068 507,950 SH   SOLE   507,950 0 0
AFFYMETRIX INC COM 00826T108 841 60,000 SH   SOLE   60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,351 184,470 SH   SOLE   184,470 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,748 545,606 SH   SOLE   545,606 0 0
AGRIUM INC COM 008916108 92,641 1,049,281 SH   SOLE   1,049,281 0 0
AIRGAS INC COM 009363102 5,453 38,500 SH   SOLE   38,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26,508 5,002,070 SH   SOLE   5,002,070 0 0
ALBANY INTL CORP CL A 012348108 666 17,707 SH   SOLE   17,707 0 0
ALBEMARLE CORP COM 012653101 6,719 105,095 SH   SOLE   105,095 0 0
ALERE INC COM 01449J105 11,640 230,000 SH   SOLE   230,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,395 31,566 SH   SOLE   31,566 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,537 234,557 SH   SOLE   234,557 0 0
ALLETE INC COM NEW 018522300 1,734 30,934 SH   SOLE   30,934 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,098 40,696 SH   SOLE   40,696 0 0
ALLSTATE CORP COM 020002101 294 4,363 SH   SOLE   4,363 0 0
ALLY FINL INC COM 02005N100 2,188 116,855 SH   SOLE   116,855 0 0
ALPHABET INC CAP STK CL C 02079K107 54,766 73,517 SH   SOLE   73,517 0 0
ALPHABET INC CAP STK CL A 02079K305 103,833 136,103 SH   SOLE   136,103 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,027 36,953 SH   SOLE   36,953 0 0
ALTRIA GROUP INC COM 02209S103 83,427 1,331,428 SH   SOLE   1,331,428 0 0
AMAZON COM INC COM 023135106 69,646 117,321 SH   SOLE   117,321 0 0
AMAYA INC COM 02314M108 1,114 83,107 SH   SOLE   83,107 0 0
AMBEV SA SPONSORED ADR 02319V103 5,161 996,255 SH   SOLE   996,255 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,189 126,520 SH   SOLE   126,520 0 0
AMERICAN ASSETS TR INC COM 024013104 244 6,112 SH   SOLE   6,112 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,055 22,409 SH   SOLE   22,409 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,026 108,728 SH   SOLE   108,728 0 0
AMERICAN ELEC PWR INC COM 025537101 7,546 113,642 SH   SOLE   113,642 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 995 59,216 SH   SOLE   59,216 0 0
AMERICAN EXPRESS CO COM 025816109 67,467 1,098,812 SH   SOLE   1,098,812 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 710 10,095 SH   SOLE   10,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 113,092 2,092,361 SH   SOLE   2,092,361 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 471 17,000 SH   SOLE   17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,418 267,837 SH   SOLE   267,837 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 659 9,562 SH   SOLE   9,562 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,003 34,691 SH   SOLE   34,691 0 0
AMERIPRISE FINL INC COM 03076C106 28,478 302,920 SH   SOLE   302,920 0 0
AMGEN INC COM 031162100 9,896 66,007 SH   SOLE   66,007 0 0
AMPHENOL CORP NEW CL A 032095101 8,030 138,881 SH   SOLE   138,881 0 0
AMSURG CORP COM 03232P405 2,871 38,483 SH   SOLE   38,483 0 0
AMTRUST FINL SVCS INC COM 032359309 201 7,750 SH   SOLE   7,750 0 0
ANADARKO PETE CORP COM 032511107 2,647 56,830 SH   SOLE   56,830 0 0
ANALOG DEVICES INC COM 032654105 1,842 31,120 SH   SOLE   31,120 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,251 894,902 SH   SOLE   894,902 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,714 45,834 SH   SOLE   45,834 0 0
ANNALY CAP MGMT INC COM 035710409 449 43,806 SH   SOLE   43,806 0 0
ANSYS INC COM 03662Q105 335 3,750 SH   SOLE   3,750 0 0
ANTHEM INC COM 036752103 3,576 25,729 SH   SOLE   25,729 0 0
APACHE CORP COM 037411105 8,133 166,616 SH   SOLE   166,616 0 0
APPLE INC COM 037833100 211,161 1,937,435 SH   SOLE   1,937,435 0 0
APPLIED MATLS INC COM 038222105 109 5,162 SH   SOLE   5,162 0 0
APTARGROUP INC COM 038336103 333 4,245 SH   SOLE   4,245 0 0
ARCBEST CORP COM 03937C105 998 46,223 SH   SOLE   46,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,297 63,265 SH   SOLE   63,265 0 0
ARCTIC CAT INC COM 039670104 385 22,900 SH   SOLE   22,900 0 0
ARISTA NETWORKS INC COM 040413106 789 12,500 SH   SOLE   12,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,089 24,920 SH   SOLE   24,920 0 0
ASANKO GOLD INC COM 04341Y105 5,585 2,627,100 SH   SOLE   2,627,100 0 0
ASHLAND INC NEW COM 044209104 1,100 10,000 SH   SOLE   10,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,398 38,698 SH   SOLE   38,698 0 0
ASSOCIATED BANC CORP COM 045487105 11,598 646,500 SH   SOLE   646,500 0 0
ASSURANT INC COM 04621X108 265 3,429 SH   SOLE   3,429 0 0
ATMEL CORP COM 049513104 143 17,640 SH   SOLE   17,640 0 0
AUTODESK INC COM 052769106 513 8,800 SH   SOLE   8,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,869 54,272 SH   SOLE   54,272 0 0
AUTOZONE INC COM 053332102 12,838 16,114 SH   SOLE   16,114 0 0
AVALONBAY CMNTYS INC COM 053484101 6,968 36,637 SH   SOLE   36,637 0 0
AVANGRID INC COM 05351W103 181 4,513 SH   SOLE   4,513 0 0
AVERY DENNISON CORP COM 053611109 1,647 22,844 SH   SOLE   22,844 0 0
AVID TECHNOLOGY INC COM 05367P100 811 120,000 SH   SOLE   120,000 0 0
AVNET INC COM 053807103 83 1,874 SH   SOLE   1,874 0 0
BB&T CORP COM 054937107 8,566 257,470 SH   SOLE   257,470 0 0
BCE INC COM NEW 05534B760 370,120 8,118,035 SH   SOLE   8,118,035 0 0
BWX TECHNOLOGIES INC COM 05605H100 385 11,474 SH   SOLE   11,474 0 0
BAIDU INC SPON ADR REP A 056752108 22,016 115,341 SH   SOLE   115,341 0 0
BAKER HUGHES INC COM 057224107 2,619 59,763 SH   SOLE   59,763 0 0
BALL CORP COM 058498106 1,373 19,265 SH   SOLE   19,265 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,590 133,848 SH   SOLE   133,848 0 0
BANCORP INC DEL COM 05969A105 473 82,719 SH   SOLE   82,719 0 0
BANK AMER CORP COM 060505104 92,287 6,825,981 SH   SOLE   6,825,981 0 0
BANK MONTREAL QUE COM 063671101 885,160 14,570,257 SH   SOLE   14,570,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,635 71,542 SH   SOLE   71,542 0 0
BANK N S HALIFAX COM 064149107 1,542,197 31,544,848 SH   SOLE   31,544,848 0 0
BARD C R INC COM 067383109 15,042 74,221 SH   SOLE   74,221 0 0
BARNES GROUP INC COM 067806109 1,306 37,295 SH   SOLE   37,295 0 0
BARRICK GOLD CORP COM 067901108 10,623 781,814 SH   SOLE   781,814 0 0
BAXALTA INC COM 07177M103 11,437 283,090 SH   SOLE   283,090 0 0
BAXTER INTL INC COM 071813109 18,705 455,329 SH   SOLE   455,329 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,957 1,507,600 SH   SOLE   1,507,600 0 0
BECTON DICKINSON & CO COM 075887109 19,037 125,391 SH   SOLE   125,391 0 0
BELDEN INC COM 077454106 1,597 26,011 SH   SOLE   26,011 0 0
BEMIS INC COM 081437105 22,502 434,576 SH   SOLE   434,576 0 0
BENCHMARK ELECTRS INC COM 08160H101 772 33,497 SH   SOLE   33,497 0 0
BERKLEY W R CORP COM 084423102 10,130 180,245 SH   SOLE   180,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 100,322 470 SH   SOLE   470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,938 196,911 SH   SOLE   196,911 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 967 35,945 SH   SOLE   35,945 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,247 62,160 SH   SOLE   62,160 0 0
BEST BUY INC COM 086516101 808 24,900 SH   SOLE   24,900 0 0
BIO RAD LABS INC CL A 090572207 317 2,318 SH   SOLE   2,318 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,901 23,050 SH   SOLE   23,050 0 0
BIOGEN INC COM 09062X103 12,253 47,068 SH   SOLE   47,068 0 0
BIO TECHNE CORP COM 09073M104 9,339 98,800 SH   SOLE   98,800 0 0
BLACKBERRY LTD COM 09228F103 1,191 147,200 SH   SOLE   147,200 0 0
BLACKROCK INC COM 09247X101 32,178 94,482 SH   SOLE   94,482 0 0
BLOCK H & R INC COM 093671105 8,810 333,459 SH   SOLE   333,459 0 0
BOEING CO COM 097023105 184,995 1,457,342 SH   SOLE   1,457,342 0 0
BOISE CASCADE CO DEL COM 09739D100 1,162 56,065 SH   SOLE   56,065 0 0
BORGWARNER INC COM 099724106 845 22,000 SH   SOLE   22,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,444 126,100 SH   SOLE   126,100 0 0
BOSTON PROPERTIES INC COM 101121101 6,324 49,761 SH   SOLE   49,761 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,875 206,000 SH   SOLE   206,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,966 64,471 SH   SOLE   64,471 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 662 85,378 SH   SOLE   85,378 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,088 16,800 SH   SOLE   16,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,529 352,684 SH   SOLE   352,684 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,079 42,108 SH   SOLE   42,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 680 11,472 SH   SOLE   11,472 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,279 971,527 SH   SOLE   971,527 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189,142 5,436,185 SH   SOLE   5,436,185 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 420 18,700 SH   SOLE   18,700 0 0
BROWN & BROWN INC COM 115236101 695 19,400 SH   SOLE   19,400 0 0
BRUKER CORP COM 116794108 1,215 43,400 SH   SOLE   43,400 0 0
B2GOLD CORP COM 11777Q209 13,724 8,248,984 SH   SOLE   8,248,984 0 0
CAE INC COM 124765108 34,200 2,956,047 SH   SOLE   2,956,047 0 0
CAI INTERNATIONAL INC COM 12477X106 602 62,341 SH   SOLE   62,341 0 0
CBL & ASSOC PPTYS INC COM 124830100 622 52,286 SH   SOLE   52,286 0 0
CBS CORP NEW CL B 124857202 67,674 1,228,423 SH   SOLE   1,228,423 0 0
CBOE HLDGS INC COM 12503M108 3,665 56,100 SH   SOLE   56,100 0 0
CBRE GROUP INC CL A 12504L109 2,126 73,751 SH   SOLE   73,751 0 0
CF INDS HLDGS INC COM 125269100 1,188 37,900 SH   SOLE   37,900 0 0
CIGNA CORPORATION COM 125509109 9,981 72,726 SH   SOLE   72,726 0 0
CIT GROUP INC COM NEW 125581801 1,054 33,982 SH   SOLE   33,982 0 0
CME GROUP INC COM 12572Q105 5,837 60,770 SH   SOLE   60,770 0 0
CMS ENERGY CORP COM 125896100 2,037 48,000 SH   SOLE   48,000 0 0
CRH MEDICAL CORP COM 12626F105 303 92,000 SH   SOLE   92,000 0 0
CSX CORP COM 126408103 137,347 5,333,861 SH   SOLE   5,333,861 0 0
CSRA INC COM 12650T104 8,081 300,424 SH   SOLE   300,424 0 0
CVS HEALTH CORP COM 126650100 43,279 417,228 SH   SOLE   417,228 0 0
CA INC COM 12673P105 7,720 250,731 SH   SOLE   250,731 0 0
CABLE ONE INC COM 12685J105 89 204 SH   SOLE   204 0 0
CABOT OIL & GAS CORP COM 127097103 4,903 215,890 SH   SOLE   215,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,615 153,310 SH   SOLE   153,310 0 0
CALAMP CORP COM 128126109 182 10,134 SH   SOLE   10,134 0 0
CALIFORNIA RES CORP COM 13057Q107 141 137,207 SH   SOLE   137,207 0 0
CALLAWAY GOLF CO COM 131193104 1,757 192,639 SH   SOLE   192,639 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,476 41,339 SH   SOLE   41,339 0 0
CAMECO CORP COM 13321L108 14,631 1,139,415 SH   SOLE   1,139,415 0 0
CAMPBELL SOUP CO COM 134429109 9,262 145,200 SH   SOLE   145,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,086,552 14,539,385 SH   SOLE   14,539,385 0 0
CANADIAN NATL RY CO COM 136375102 254,020 4,063,334 SH   SOLE   4,063,334 0 0
CANADIAN NAT RES LTD COM 136385101 200,304 7,402,313 SH   SOLE   7,402,313 0 0
CANADIAN PAC RY LTD COM 13645T100 179,896 1,353,516 SH   SOLE   1,353,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 74,226 1,070,930 SH   SOLE   1,070,930 0 0
CARDINAL FINL CORP COM 14149F109 456 22,420 SH   SOLE   22,420 0 0
CARDINAL HEALTH INC COM 14149Y108 19,954 243,486 SH   SOLE   243,486 0 0
CARE CAP PPTYS INC COM 141624106 869 32,386 SH   SOLE   32,386 0 0
CARMIKE CINEMAS INC COM 143436400 721 24,000 SH   SOLE   24,000 0 0
CARTER INC COM 146229109 2,516 23,872 SH   SOLE   23,872 0 0
CASELLA WASTE SYS INC CL A 147448104 555 82,855 SH   SOLE   82,855 0 0
CASEYS GEN STORES INC COM 147528103 1,779 15,700 SH   SOLE   15,700 0 0
CATERPILLAR INC DEL COM 149123101 6,238 81,502 SH   SOLE   81,502 0 0
CAVIUM INC COM 14964U108 2,155 35,241 SH   SOLE   35,241 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,178 198,300 SH   SOLE   198,300 0 0
CELGENE CORP COM 151020104 41,231 411,941 SH   SOLE   411,941 0 0
CENTENE CORP DEL COM 15135B101 35 574 SH   SOLE   574 0 0
CENOVUS ENERGY INC COM 15135U109 106,318 8,167,256 SH   SOLE   8,167,256 0 0
CENTERPOINT ENERGY INC COM 15189T107 224 10,699 SH   SOLE   10,699 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,244 16,382 SH   SOLE   16,382 0 0
CHEFS WHSE INC COM 163086101 1,215 59,895 SH   SOLE   59,895 0 0
CHEMED CORP NEW COM 16359R103 1,325 9,781 SH   SOLE   9,781 0 0
CHEVRON CORP NEW COM 166764100 77,646 813,900 SH   SOLE   813,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,057 28,900 SH   SOLE   28,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 586 43,106 SH   SOLE   43,106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,941 14,737 SH   SOLE   14,737 0 0
CHOICE HOTELS INTL INC COM 169905106 43 787 SH   SOLE   787 0 0
CIMAREX ENERGY CO COM 171798101 6,828 70,200 SH   SOLE   70,200 0 0
CISCO SYS INC COM 17275R102 82,318 2,891,409 SH   SOLE   2,891,409 0 0
CITIGROUP INC COM NEW 172967424 147,796 3,540,028 SH   SOLE   3,540,028 0 0
CITRIX SYS INC COM 177376100 394 5,016 SH   SOLE   5,016 0 0
CLOROX CO DEL COM 189054109 267 2,115 SH   SOLE   2,115 0 0
COACH INC COM 189754104 13,461 335,776 SH   SOLE   335,776 0 0
COBALT INTL ENERGY INC COM 19075F106 2,970 1,000,000 SH   SOLE   1,000,000 0 0
COCA COLA CO COM 191216100 14,670 316,226 SH   SOLE   316,226 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 858 16,902 SH   SOLE   16,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,480 214,985 SH   SOLE   214,985 0 0
COLGATE PALMOLIVE CO COM 194162103 32,728 463,238 SH   SOLE   463,238 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,103 451,208 SH   SOLE   451,208 0 0
COLUMBIA BKG SYS INC COM 197236102 454 15,177 SH   SOLE   15,177 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 8,766 398,639 SH   SOLE   398,639 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 874 55,439 SH   SOLE   55,439 0 0
COMCAST CORP NEW CL A 20030N101 226,213 3,703,553 SH   SOLE   3,703,553 0 0
COMERICA INC COM 200340107 470 12,400 SH   SOLE   12,400 0 0
COMMERCIAL VEH GROUP INC COM 202608105 452 170,487 SH   SOLE   170,487 0 0
COMPUTER SCIENCES CORP COM 205363104 4,587 133,395 SH   SOLE   133,395 0 0
CONAGRA FOODS INC COM 205887102 15,050 337,303 SH   SOLE   337,303 0 0
CONCHO RES INC COM 20605P101 10,882 107,700 SH   SOLE   107,700 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 691 27,000 SH   SOLE   27,000 0 0
CONOCOPHILLIPS COM 20825C104 57,892 1,437,600 SH   SOLE   1,437,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,396 48,952 SH   SOLE   48,952 0 0
COOPER COS INC COM NEW 216648402 5,470 35,529 SH   SOLE   35,529 0 0
COPART INC COM 217204106 400 9,803 SH   SOLE   9,803 0 0
CORELOGIC INC COM 21871D103 1,094 31,533 SH   SOLE   31,533 0 0
CORNING INC COM 219350105 8,632 413,225 SH   SOLE   413,225 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,041 39,673 SH   SOLE   39,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,964 209,192 SH   SOLE   209,192 0 0
COTT CORP QUE COM 22163N106 3,842 276,333 SH   SOLE   276,333 0 0
COUSINS PPTYS INC COM 222795106 602 57,990 SH   SOLE   57,990 0 0
CREE INC COM 225447101 71 2,429 SH   SOLE   2,429 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,217 2,037,413 SH   SOLE   2,037,413 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 912 78,420 SH   SOLE   78,420 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,084 47,217 SH   SOLE   47,217 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 675 13,605 SH   SOLE   13,605 0 0
CUBESMART COM 229663109 1,744 52,358 SH   SOLE   52,358 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,897 80,282 SH   SOLE   80,282 0 0
CYNOSURE INC CL A 232577205 757 17,161 SH   SOLE   17,161 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 70 8,062 SH   SOLE   8,062 0 0
DDR CORP COM 23317H102 1,252 70,349 SH   SOLE   70,349 0 0
DST SYS INC DEL COM 233326107 1,531 13,575 SH   SOLE   13,575 0 0
DSW INC CL A 23334L102 1,014 36,671 SH   SOLE   36,671 0 0
DANAHER CORP DEL COM 235851102 32,729 345,028 SH   SOLE   345,028 0 0
DARDEN RESTAURANTS INC COM 237194105 219 3,310 SH   SOLE   3,310 0 0
DAVIDSTEA INC COM 238661102 1,770 146,200 SH   SOLE   146,200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,619 22,064 SH   SOLE   22,064 0 0
DEAN FOODS CO NEW COM NEW 242370203 350 20,200 SH   SOLE   20,200 0 0
DEERE & CO COM 244199105 238 3,096 SH   SOLE   3,096 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,957 101,829 SH   SOLE   101,829 0 0
DENISON MINES CORP COM 248356107 2,095 3,725,000 SH   SOLE   3,725,000 0 0
DESCARTES SYS GROUP INC COM 249906108 15,662 804,299 SH   SOLE   804,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,346 340,580 SH   SOLE   340,580 0 0
DEXCOM INC COM 252131107 2,986 43,975 SH   SOLE   43,975 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,614 98,656 SH   SOLE   98,656 0 0
DICKS SPORTING GOODS INC COM 253393102 12,485 267,050 SH   SOLE   267,050 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,306 75,476 SH   SOLE   75,476 0 0
DISNEY WALT CO COM DISNEY 254687106 10,765 108,400 SH   SOLE   108,400 0 0
DISCOVER FINL SVCS COM 254709108 100,160 1,966,999 SH   SOLE   1,966,999 0 0
DISH NETWORK CORP CL A 25470M109 3,166 68,445 SH   SOLE   68,445 0 0
DOLBY LABORATORIES INC COM 25659T107 229 5,267 SH   SOLE   5,267 0 0
DOLLAR GEN CORP NEW COM 256677105 58,187 679,757 SH   SOLE   679,757 0 0
DOLLAR TREE INC COM 256746108 4,439 53,835 SH   SOLE   53,835 0 0
DOMINION DIAMOND CORP COM 257287102 4,868 438,900 SH   SOLE   438,900 0 0
DOMINOS PIZZA INC COM 25754A201 124 940 SH   SOLE   940 0 0
DOVER CORP COM 260003108 9,273 144,150 SH   SOLE   144,150 0 0
DOW CHEM CO COM 260543103 15,884 312,309 SH   SOLE   312,309 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,207 13,494 SH   SOLE   13,494 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,208 98,040 SH   SOLE   98,040 0 0
DUKE REALTY CORP COM NEW 264411505 13,264 588,446 SH   SOLE   588,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,254 833,586 SH   SOLE   833,586 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,483 62,896 SH   SOLE   62,896 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 790 19,483 SH   SOLE   19,483 0 0
DYCOM INDS INC COM 267475101 1,559 24,106 SH   SOLE   24,106 0 0
E M C CORP MASS COM 268648102 5,005 187,812 SH   SOLE   187,812 0 0
EOG RES INC COM 26875P101 40,126 552,850 SH   SOLE   552,850 0 0
EP ENERGY CORP CL A 268785102 384 85,055 SH   SOLE   85,055 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2,485 95,742 SH   SOLE   95,742 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 170 6,937 SH   SOLE   6,937 0 0
EAST WEST BANCORP INC COM 27579R104 95 2,912 SH   SOLE   2,912 0 0
EASTGROUP PPTY INC COM 277276101 380 6,302 SH   SOLE   6,302 0 0
EASTMAN CHEM CO COM 277432100 12,503 173,100 SH   SOLE   173,100 0 0
EBAY INC COM 278642103 3,518 147,437 SH   SOLE   147,437 0 0
ECOLAB INC COM 278865100 5,225 46,850 SH   SOLE   46,850 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,065 62,891 SH   SOLE   62,891 0 0
EDISON INTL COM 281020107 8,082 112,420 SH   SOLE   112,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,754 110,575 SH   SOLE   110,575 0 0
ELDORADO RESORTS INC COM 28470R102 893 78,090 SH   SOLE   78,090 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,835 3,765,760 SH   SOLE   3,765,760 0 0
ELECTRONIC ARTS INC COM 285512109 8,863 134,058 SH   SOLE   134,058 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,000 47,174 SH   SOLE   47,174 0 0
EMERSON ELEC CO COM 291011104 75,046 1,380,023 SH   SOLE   1,380,023 0 0
EMPIRE DIST ELEC CO COM 291641108 1,646 49,818 SH   SOLE   49,818 0 0
ENCANA CORP COM 292505104 5,767 945,393 SH   SOLE   945,393 0 0
ENBRIDGE INC COM 29250N105 434,976 11,169,015 SH   SOLE   11,169,015 0 0
ENERPLUS CORP COM 292766102 490 125,000 SH   SOLE   125,000 0 0
ENTERGY CORP NEW COM 29364G103 3,289 41,485 SH   SOLE   41,485 0 0
EPAM SYS INC COM 29414B104 2,285 30,600 SH   SOLE   30,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,736 38,511 SH   SOLE   38,511 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 332 11,775 SH   SOLE   11,775 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 256 3,518 SH   SOLE   3,518 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,180 82,367 SH   SOLE   82,367 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,237 19,300 SH   SOLE   19,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,340 31,568 SH   SOLE   31,568 0 0
EXELON CORP COM 30161N101 3,030 84,483 SH   SOLE   84,483 0 0
EXFO INC SUB VTG SHS 302046107 2,688 726,900 SH   SOLE   726,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,190 29,590 SH   SOLE   29,590 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,442 370,392 SH   SOLE   370,392 0 0
EXXON MOBIL CORP COM 30231G102 143,234 1,713,531 SH   SOLE   1,713,531 0 0
FLIR SYS INC COM 302445101 6,873 208,600 SH   SOLE   208,600 0 0
F M C CORP COM NEW 302491303 12,115 300,100 SH   SOLE   300,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 220 8,050 SH   SOLE   8,050 0 0
FACEBOOK INC CL A 30303M102 85,779 751,784 SH   SOLE   751,784 0 0
FACTSET RESH SYS INC COM 303075105 7,000 46,194 SH   SOLE   46,194 0 0
FAIR ISAAC CORP COM 303250104 1,220 11,500 SH   SOLE   11,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 700 35,000 SH   SOLE   35,000 0 0
FEDEX CORP COM 31428X106 3,940 24,214 SH   SOLE   24,214 0 0
F5 NETWORKS INC COM 315616102 1,348 12,736 SH   SOLE   12,736 0 0
FIDELITY & GTY LIFE COM 315785105 1,232 46,970 SH   SOLE   46,970 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,894 108,893 SH   SOLE   108,893 0 0
FIFTH THIRD BANCORP COM 316773100 5,610 336,148 SH   SOLE   336,148 0 0
FIRST CMNTY CORP S C COM 319835104 490 34,000 SH   SOLE   34,000 0 0
FIRST FINL BANCORP OH COM 320209109 873 48,026 SH   SOLE   48,026 0 0
FIRST FNDTN INC COM 32026V104 465 20,713 SH   SOLE   20,713 0 0
FIRST SOLAR INC COM 336433107 123 1,800 SH   SOLE   1,800 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23,545 573,068 SH   SOLE   573,068 0 0
FISERV INC COM 337738108 2,385 23,248 SH   SOLE   23,248 0 0
FIRSTENERGY CORP COM 337932107 368 10,231 SH   SOLE   10,231 0 0
FLOWERS FOODS INC COM 343498101 1,772 96,000 SH   SOLE   96,000 0 0
FLOWSERVE CORP COM 34354P105 14,006 315,380 SH   SOLE   315,380 0 0
FOOT LOCKER INC COM 344849104 7,237 112,200 SH   SOLE   112,200 0 0
FORESTAR GROUP INC COM 346233109 1,286 98,615 SH   SOLE   98,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,629 243,202 SH   SOLE   243,202 0 0
FORTUNA SILVER MINES INC COM 349915108 1,032 264,900 SH   SOLE   264,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 278 15,488 SH   SOLE   15,488 0 0
FOX FACTORY HLDG CORP COM 35138V102 814 51,500 SH   SOLE   51,500 0 0
FRANCO NEVADA CORP COM 351858105 21,380 348,002 SH   SOLE   348,002 0 0
FRESH MKT INC COM 35804H106 302 10,600 SH   SOLE   10,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,576 2,070,800 SH   SOLE   2,070,800 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,225 86,529 SH   SOLE   86,529 0 0
GNC HLDGS INC COM CL A 36191G107 1,020 32,123 SH   SOLE   32,123 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 432 13,961 SH   SOLE   13,961 0 0
GAMESTOP CORP NEW CL A 36467W109 1,807 56,962 SH   SOLE   56,962 0 0
GAP INC DEL COM 364760108 2,669 90,783 SH   SOLE   90,783 0 0
GARTNER INC COM 366651107 1,419 15,885 SH   SOLE   15,885 0 0
GENERAL DYNAMICS CORP COM 369550108 10,618 80,826 SH   SOLE   80,826 0 0
GENERAL ELECTRIC CO COM 369604103 36,882 1,160,168 SH   SOLE   1,160,168 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,299 77,320 SH   SOLE   77,320 0 0
GENERAL MLS INC COM 370334104 72,383 1,142,596 SH   SOLE   1,142,596 0 0
GENERAL MTRS CO COM 37045V100 1,990 63,305 SH   SOLE   63,305 0 0
GENESEE & WYO INC CL A 371559105 1,046 16,688 SH   SOLE   16,688 0 0
GENTEX CORP COM 371901109 145 9,242 SH   SOLE   9,242 0 0
GENMARK DIAGNOSTICS INC COM 372309104 739 140,280 SH   SOLE   140,280 0 0
GENUINE PARTS CO COM 372460105 9,936 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 111,316 1,211,797 SH   SOLE   1,211,797 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34,674 1,136,751 SH   SOLE   1,136,751 0 0
GLOBAL PMTS INC COM 37940X102 39 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,586 258,856 SH   SOLE   258,856 0 0
GODADDY INC CL A 380237107 3,514 108,685 SH   SOLE   108,685 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 985 250,000 SH   SOLE   250,000 0 0
GOLDCORP INC NEW COM 380956409 33,994 2,094,500 SH   SOLE   2,094,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,035 25,705 SH   SOLE   25,705 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,674 172,051 SH   SOLE   172,051 0 0
GOPRO INC CL A 38268T103 15 1,283 SH   SOLE   1,283 0 0
GRAHAM HLDGS CO COM 384637104 119 248 SH   SOLE   248 0 0
GRAINGER W W INC COM 384802104 14,330 61,388 SH   SOLE   61,388 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 677 52,650 SH   SOLE   52,650 0 0
GREAT WESTN BANCORP INC COM 391416104 1,106 40,565 SH   SOLE   40,565 0 0
GREENHILL & CO INC COM 395259104 73 3,266 SH   SOLE   3,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 81,620 1,707,143 SH   SOLE   1,707,143 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,418 85,319 SH   SOLE   85,319 0 0
HCA HOLDINGS INC COM 40412C101 10,551 135,179 SH   SOLE   135,179 0 0
HCP INC COM 40414L109 9,790 300,500 SH   SOLE   300,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,928 209,769 SH   SOLE   209,769 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,134 125,000 SH   SOLE   125,000 0 0
HP INC COM 40434L105 2,724 221,112 SH   SOLE   221,112 0 0
HALLIBURTON CO COM 406216101 11,572 323,951 SH   SOLE   323,951 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,081 108,283 SH   SOLE   108,283 0 0
HANOVER INS GROUP INC COM 410867105 408 4,524 SH   SOLE   4,524 0 0
HARLEY DAVIDSON INC COM 412822108 18,640 363,150 SH   SOLE   363,150 0 0
HARMAN INTL INDS INC COM 413086109 6,624 74,391 SH   SOLE   74,391 0 0
HARRIS CORP DEL COM 413875105 9,346 120,036 SH   SOLE   120,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,655 57,620 SH   SOLE   57,620 0 0
HELMERICH & PAYNE INC COM 423452101 14,542 247,646 SH   SOLE   247,646 0 0
HERSHEY CO COM 427866108 4,374 47,500 SH   SOLE   47,500 0 0
HESS CORP COM 42809H107 3,947 74,960 SH   SOLE   74,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,689 4,945,821 SH   SOLE   4,945,821 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,306 635,248 SH   SOLE   635,248 0 0
HOLOGIC INC COM 436440101 138 4,005 SH   SOLE   4,005 0 0
HOME DEPOT INC COM 437076102 28,128 210,805 SH   SOLE   210,805 0 0
HONEYWELL INTL INC COM 438516106 45,925 409,859 SH   SOLE   409,859 0 0
HORMEL FOODS CORP COM 440452100 7,249 167,648 SH   SOLE   167,648 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,781 783,600 SH   SOLE   783,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,394 83,481 SH   SOLE   83,481 0 0
HUDBAY MINERALS INC COM 443628102 8,262 2,253,300 SH   SOLE   2,253,300 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 912 31,547 SH   SOLE   31,547 0 0
HUMANA INC COM 444859102 6,934 37,902 SH   SOLE   37,902 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,339 1,607,900 SH   SOLE   1,607,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,344 17,116 SH   SOLE   17,116 0 0
HYATT HOTELS CORP COM CL A 448579102 387 7,815 SH   SOLE   7,815 0 0
ICICI BK LTD ADR 45104G104 387 54,000 SH   SOLE   54,000 0 0
IDACORP INC COM 451107106 9,749 130,700 SH   SOLE   130,700 0 0
ILLUMINA INC COM 452327109 8,180 50,457 SH   SOLE   50,457 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,534 345,100 SH   SOLE   345,100 0 0
INCYTE CORP COM 45337C102 340 4,693 SH   SOLE   4,693 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,318 489,890 SH   SOLE   489,890 0 0
INGRAM MICRO INC CL A 457153104 629 17,505 SH   SOLE   17,505 0 0
INSIGHT ENTERPRISES INC COM 45765U103 728 25,426 SH   SOLE   25,426 0 0
INNERWORKINGS INC COM 45773Y105 1,358 170,793 SH   SOLE   170,793 0 0
INTEL CORP COM 458140100 50,086 1,548,266 SH   SOLE   1,548,266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 1,565 SH   SOLE   1,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,435 95,310 SH   SOLE   95,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,096 106,320 SH   SOLE   106,320 0 0
INTL PAPER CO COM 460146103 1,760 42,882 SH   SOLE   42,882 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,071 482,393 SH   SOLE   482,393 0 0
INTUIT COM 461202103 126 1,211 SH   SOLE   1,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,286 8,794 SH   SOLE   8,794 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 489 SH   SOLE   489 0 0
ISHARES MSCI STH KOR ETF 464286772 2,640 49,980 SH   SOLE   49,980 0 0
ISHARES MSCI GERMANY ETF 464286806 6,238 242,436 SH   SOLE   242,436 0 0
ISHARES MSCI NETHERL ETF 464286814 5,212 211,863 SH   SOLE   211,863 0 0
ISHARES MSCI JAPAN ETF 464286848 8,325 729,646 SH   SOLE   729,646 0 0
ISHARES TR TIPS BD ETF 464287176 20,571 179,444 SH   SOLE   179,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,230 29,140 SH   SOLE   29,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,097 176,730 SH   SOLE   176,730 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,145 12,287 SH   SOLE   12,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,578 14,261 SH   SOLE   14,261 0 0
ISHARES TR INTL TREA BD ETF 464288117 19,160 197,143 SH   SOLE   197,143 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,625 60,035 SH   SOLE   60,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,859 35,000 SH   SOLE   35,000 0 0
ISHARES TR CHINA ETF 46429B671 7,438 174,968 SH   SOLE   174,968 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446 51,964 SH   SOLE   51,964 0 0
ITC HLDGS CORP COM 465685105 13,611 312,400 SH   SOLE   312,400 0 0
ITRON INC COM 465741106 1,182 28,321 SH   SOLE   28,321 0 0
JPMORGAN CHASE & CO COM 46625H100 218,377 3,687,563 SH   SOLE   3,687,563 0 0
JARDEN CORP COM 471109108 5,017 85,114 SH   SOLE   85,114 0 0
JD COM INC SPON ADR CL A 47215P106 2,003 75,580 SH   SOLE   75,580 0 0
JOHNSON & JOHNSON COM 478160104 281,636 2,602,923 SH   SOLE   2,602,923 0 0
JOHNSON CTLS INC COM 478366107 64,843 1,663,911 SH   SOLE   1,663,911 0 0
JONES LANG LASALLE INC COM 48020Q107 13,258 113,007 SH   SOLE   113,007 0 0
JUNIPER NETWORKS INC COM 48203R104 3,818 149,672 SH   SOLE   149,672 0 0
KAR AUCTION SVCS INC COM 48238T109 5,218 136,800 SH   SOLE   136,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 202 7,305 SH   SOLE   7,305 0 0
K2M GROUP HLDGS INC COM 48273J107 3,722 250,998 SH   SOLE   250,998 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,188 13,900 SH   SOLE   13,900 0 0
KATE SPADE & CO COM 485865109 569 22,300 SH   SOLE   22,300 0 0
KELLOGG CO COM 487836108 28,962 378,340 SH   SOLE   378,340 0 0
KEYCORP NEW COM 493267108 3,898 353,100 SH   SOLE   353,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2,448 SH   SOLE   2,448 0 0
KIMBERLY CLARK CORP COM 494368103 2,872 21,351 SH   SOLE   21,351 0 0
KINDER MORGAN INC DEL COM 49456B101 4,376 245,040 SH   SOLE   245,040 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,440 422,111 SH   SOLE   422,111 0 0
KNOWLES CORP COM 49926D109 837 63,481 SH   SOLE   63,481 0 0
KOHLS CORP COM 500255104 2,455 52,680 SH   SOLE   52,680 0 0
KRAFT HEINZ CO COM 500754106 9,522 121,213 SH   SOLE   121,213 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 795 45,931 SH   SOLE   45,931 0 0
KROGER CO COM 501044101 6,067 158,610 SH   SOLE   158,610 0 0
L BRANDS INC COM 501797104 1,331 15,159 SH   SOLE   15,159 0 0
LDR HLDG CORP COM 50185U105 5,008 196,450 SH   SOLE   196,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,448 251,409 SH   SOLE   251,409 0 0
LAKE SHORE GOLD CORP COM 510728108 3,589 2,465,600 SH   SOLE   2,465,600 0 0
LAM RESEARCH CORP COM 512807108 6,194 74,985 SH   SOLE   74,985 0 0
LAS VEGAS SANDS CORP COM 517834107 7,106 137,506 SH   SOLE   137,506 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,480 58,482 SH   SOLE   58,482 0 0
LAUDER ESTEE COS INC CL A 518439104 2,877 30,510 SH   SOLE   30,510 0 0
LEAR CORP COM NEW 521865204 13,415 120,675 SH   SOLE   120,675 0 0
LEIDOS HLDGS INC COM 525327102 1,381 27,441 SH   SOLE   27,441 0 0
LENNAR CORP CL A 526057104 16,260 336,230 SH   SOLE   336,230 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,971 75,136 SH   SOLE   75,136 0 0
LEXMARK INTL INC CL A 529771107 60 1,794 SH   SOLE   1,794 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,029 40,755 SH   SOLE   40,755 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 595 15,401 SH   SOLE   15,401 0 0
LIFEPOINT HEALTH INC COM 53219L109 34 495 SH   SOLE   495 0 0
LILLY ELI & CO COM 532457108 24,946 346,425 SH   SOLE   346,425 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38 641 SH   SOLE   641 0 0
LINCOLN NATL CORP IND COM 534187109 2,476 63,152 SH   SOLE   63,152 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,769 278,526 SH   SOLE   278,526 0 0
LINKEDIN CORP COM CL A 53578A108 409 3,575 SH   SOLE   3,575 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,890 132,285 SH   SOLE   132,285 0 0
LIQUIDITY SERVICES INC COM 53635B107 186 35,905 SH   SOLE   35,905 0 0
LITTELFUSE INC COM 537008104 1,403 11,400 SH   SOLE   11,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,322 372,998 SH   SOLE   372,998 0 0
LOCKHEED MARTIN CORP COM 539830109 21,261 95,986 SH   SOLE   95,986 0 0
LOWES COS INC COM 548661107 34,234 451,940 SH   SOLE   451,940 0 0
MFA FINL INC COM 55272X102 389 56,734 SH   SOLE   56,734 0 0
MRC GLOBAL INC COM 55345K103 8,541 650,000 SH   SOLE   650,000 0 0
MSCI INC COM 55354G100 611 8,300 SH   SOLE   8,300 0 0
MSG NETWORK INC CL A 553573106 201 11,651 SH   SOLE   11,651 0 0
MACYS INC COM 55616P104 13,918 315,677 SH   SOLE   315,677 0 0
MAG SILVER CORP COM 55903Q104 1,099 116,400 SH   SOLE   116,400 0 0
MAGNA INTL INC COM 559222401 137,875 3,206,074 SH   SOLE   3,206,074 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,884 127,838 SH   SOLE   127,838 0 0
MANPOWERGROUP INC COM 56418H100 39 474 SH   SOLE   474 0 0
MANULIFE FINL CORP COM 56501R106 719,259 50,803,898 SH   SOLE   50,803,898 0 0
MARATHON PETE CORP COM 56585A102 121 3,241 SH   SOLE   3,241 0 0
MARKEL CORP COM 570535104 758 850 SH   SOLE   850 0 0
MARKETAXESS HLDGS INC COM 57060D108 729 5,843 SH   SOLE   5,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 638 10,500 SH   SOLE   10,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64 400 SH   SOLE   400 0 0
MASCO CORP COM 574599106 442 14,057 SH   SOLE   14,057 0 0
MASTERCARD INC CL A 57636Q104 69,869 739,351 SH   SOLE   739,351 0 0
MATCH GROUP INC COM 57665R106 194 17,532 SH   SOLE   17,532 0 0
MATTEL INC COM 577081102 7,106 211,364 SH   SOLE   211,364 0 0
MATTHEWS INTL CORP CL A 577128101 1,712 33,255 SH   SOLE   33,255 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,325 90,407 SH   SOLE   90,407 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,725 57,550 SH   SOLE   57,550 0 0
MCDONALDS CORP COM 580135101 32,063 255,114 SH   SOLE   255,114 0 0
MCKESSON CORP COM 58155Q103 16,727 106,374 SH   SOLE   106,374 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 88 6,772 SH   SOLE   6,772 0 0
MEDIVATION INC COM 58501N101 4,356 94,729 SH   SOLE   94,729 0 0
MEDNAX INC COM 58502B106 2,189 33,869 SH   SOLE   33,869 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,058 306,337 SH   SOLE   306,337 0 0
MERCK & CO INC NEW COM 58933Y105 218,801 4,135,352 SH   SOLE   4,135,352 0 0
MERCURY SYS INC COM 589378108 1,151 56,686 SH   SOLE   56,686 0 0
MERIT MED SYS INC COM 589889104 1,773 95,874 SH   SOLE   95,874 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,557 1,042,000 SH   SOLE   1,042,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 851 50,614 SH   SOLE   50,614 0 0
METHANEX CORP COM 59151K108 15,199 472,750 SH   SOLE   472,750 0 0
METLIFE INC COM 59156R108 5,254 119,578 SH   SOLE   119,578 0 0
MICROSOFT CORP COM 594918104 180,971 3,276,674 SH   SOLE   3,276,674 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43,264 897,602 SH   SOLE   897,602 0 0
MICRON TECHNOLOGY INC COM 595112103 6,181 590,400 SH   SOLE   590,400 0 0
MICROSEMI CORP COM 595137100 2,003 52,294 SH   SOLE   52,294 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 642 79,378 SH   SOLE   79,378 0 0
MOHAWK INDS INC COM 608190104 1,638 8,580 SH   SOLE   8,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,806 28,000 SH   SOLE   28,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 649 6,751 SH   SOLE   6,751 0 0
MONDELEZ INTL INC CL A 609207105 11,952 297,906 SH   SOLE   297,906 0 0
MONSANTO CO NEW COM 61166W101 7,636 87,032 SH   SOLE   87,032 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,721 65,381 SH   SOLE   65,381 0 0
MOODYS CORP COM 615369105 30,768 318,640 SH   SOLE   318,640 0 0
MORGAN STANLEY COM NEW 617446448 16,180 646,958 SH   SOLE   646,958 0 0
MOSAIC CO NEW COM 61945C103 832 30,800 SH   SOLE   30,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,097 159,800 SH   SOLE   159,800 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4,768 1,273,676 SH   SOLE   1,273,676 0 0
NASDAQ INC COM 631103108 1,938 29,200 SH   SOLE   29,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,682 82,514 SH   SOLE   82,514 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,075 66,709 SH   SOLE   66,709 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 814 SH   SOLE   814 0 0
NETAPP INC COM 64110D104 72 2,638 SH   SOLE   2,638 0 0
NETFLIX INC COM 64110L106 3,964 38,779 SH   SOLE   38,779 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,254 57,000 SH   SOLE   57,000 0 0
NEURALSTEM INC COM 64127R302 347 462,380 SH   SOLE   462,380 0 0
NEVSUN RES LTD COM 64156L101 191 59,100 SH   SOLE   59,100 0 0
NEW GOLD INC CDA COM 644535106 10,959 2,933,600 SH   SOLE   2,933,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,427 781,600 SH   SOLE   781,600 0 0
NEW YORK REIT INC COM 64976L109 167 16,497 SH   SOLE   16,497 0 0
NEWFIELD EXPL CO COM 651290108 16,385 492,790 SH   SOLE   492,790 0 0
NEWMONT MINING CORP COM 651639106 9,773 367,693 SH   SOLE   367,693 0 0
NEWS CORP NEW CL B 65249B208 171 12,899 SH   SOLE   12,899 0 0
NEXTERA ENERGY INC COM 65339F101 3,695 31,225 SH   SOLE   31,225 0 0
NIKE INC CL B 654106103 25,489 414,655 SH   SOLE   414,655 0 0
NISOURCE INC COM 65473P105 377 16,014 SH   SOLE   16,014 0 0
NOBILIS HEALTH CORP COM 65500B103 88 28,000 SH   SOLE   28,000 0 0
NORBORD INC COM NEW 65548P403 12,510 628,500 SH   SOLE   628,500 0 0
NORDSON CORP COM 655663102 11,923 156,800 SH   SOLE   156,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 491 5,900 SH   SOLE   5,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 345 1,065,726 SH   SOLE   1,065,726 0 0
NORTHERN TR CORP COM 665859104 3,898 59,815 SH   SOLE   59,815 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,300 168,266 SH   SOLE   168,266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 668 17,454 SH   SOLE   17,454 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,743 10,022 SH   SOLE   10,022 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,825 118,084 SH   SOLE   118,084 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 135,228 1,976,151 SH   SOLE   1,976,151 0 0
OCEANEERING INTL INC COM 675232102 1,233 37,086 SH   SOLE   37,086 0 0
OIL STS INTL INC COM 678026105 51 1,624 SH   SOLE   1,624 0 0
OMNICOM GROUP INC COM 681919106 64,468 774,574 SH   SOLE   774,574 0 0
ON ASSIGNMENT INC COM 682159108 2,580 69,876 SH   SOLE   69,876 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,052 318,268 SH   SOLE   318,268 0 0
ONE GAS INC COM 68235P108 402 6,572 SH   SOLE   6,572 0 0
1 800 FLOWERS COM CL A 68243Q106 1,499 190,289 SH   SOLE   190,289 0 0
OPEN TEXT CORP COM 683715106 32,823 633,349 SH   SOLE   633,349 0 0
ORACLE CORP COM 68389X105 120,909 2,955,491 SH   SOLE   2,955,491 0 0
OPUS BK IRVINE CALIF COM 684000102 973 28,604 SH   SOLE   28,604 0 0
ORBITAL ATK INC COM 68557N103 1,813 20,850 SH   SOLE   20,850 0 0
OUTFRONT MEDIA INC COM 69007J106 3,896 184,642 SH   SOLE   184,642 0 0
OWENS & MINOR INC NEW COM 690732102 2,142 53,000 SH   SOLE   53,000 0 0
PBF ENERGY INC CL A 69318G106 140 4,227 SH   SOLE   4,227 0 0
PDL BIOPHARMA INC COM 69329Y104 7,153 2,148,000 SH   SOLE   2,148,000 0 0
PG&E CORP COM 69331C108 5,911 98,980 SH   SOLE   98,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,334 488,757 SH   SOLE   488,757 0 0
PPL CORP COM 69351T106 498 13,078 SH   SOLE   13,078 0 0
PVH CORP COM 693656100 4,121 41,600 SH   SOLE   41,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,795 84,000 SH   SOLE   84,000 0 0
PACKAGING CORP AMER COM 695156109 9,954 164,800 SH   SOLE   164,800 0 0
PACWEST BANCORP DEL COM 695263103 961 25,856 SH   SOLE   25,856 0 0
PALO ALTO NETWORKS INC COM 697435105 11,566 70,899 SH   SOLE   70,899 0 0
PAN AMERICAN SILVER CORP COM 697900108 239 22,000 SH   SOLE   22,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,033 64,759 SH   SOLE   64,759 0 0
PAREXEL INTL CORP COM 699462107 2,219 35,375 SH   SOLE   35,375 0 0
PARKER HANNIFIN CORP COM 701094104 45,808 412,390 SH   SOLE   412,390 0 0
PATTERSON COMPANIES INC COM 703395103 11,503 247,226 SH   SOLE   247,226 0 0
PAYCHEX INC COM 704326107 2,963 54,852 SH   SOLE   54,852 0 0
PAYPAL HLDGS INC COM 70450Y103 8,583 222,359 SH   SOLE   222,359 0 0
PEMBINA PIPELINE CORP COM 706327103 38,887 1,437,900 SH   SOLE   1,437,900 0 0
PENN NATL GAMING INC COM 707569109 1,766 105,830 SH   SOLE   105,830 0 0
PEPSICO INC COM 713448108 157,363 1,535,550 SH   SOLE   1,535,550 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 70 21,800 SH   SOLE   21,800 0 0
PERKINELMER INC COM 714046109 690 13,941 SH   SOLE   13,941 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 256 5,025 SH   SOLE   5,025 0 0
PFIZER INC COM 717081103 299,298 10,097,757 SH   SOLE   10,097,757 0 0
PHILIP MORRIS INTL INC COM 718172109 179,743 1,832,060 SH   SOLE   1,832,060 0 0
PHILLIPS 66 COM 718546104 58,372 674,118 SH   SOLE   674,118 0 0
PIER 1 IMPORTS INC COM 720279108 649 92,548 SH   SOLE   92,548 0 0
PIONEER NAT RES CO COM 723787107 17,415 123,738 SH   SOLE   123,738 0 0
POLARIS INDS INC COM 731068102 7,140 72,500 SH   SOLE   72,500 0 0
POPEYES LA KITCHEN INC COM 732872106 1,726 33,152 SH   SOLE   33,152 0 0
POPULAR INC COM NEW 733174700 392 13,689 SH   SOLE   13,689 0 0
POST PPTYS INC COM 737464107 151 2,520 SH   SOLE   2,520 0 0
POTASH CORP SASK INC COM 73755L107 119,902 7,040,333 SH   SOLE   7,040,333 0 0
PRAXAIR INC COM 74005P104 1,373 12,000 SH   SOLE   12,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,281 1,260,400 SH   SOLE   1,260,400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,302 24,394 SH   SOLE   24,394 0 0
PRETIUM RES INC COM 74139C102 4,636 863,455 SH   SOLE   863,455 0 0
PRICELINE GRP INC COM NEW 741503403 19,440 15,082 SH   SOLE   15,082 0 0
PRIMERICA INC COM 74164M108 8,286 186,071 SH   SOLE   186,071 0 0
PRIMERO MNG CORP COM 74164W106 1,534 843,862 SH   SOLE   843,862 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 186 4,707 SH   SOLE   4,707 0 0
PROASSURANCE CORP COM 74267C106 285 5,635 SH   SOLE   5,635 0 0
PROCTER & GAMBLE CO COM 742718109 139,439 1,694,072 SH   SOLE   1,694,072 0 0
PRIVATEBANCORP INC COM 742962103 1,419 36,754 SH   SOLE   36,754 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,584 728,065 SH   SOLE   728,065 0 0
PROLOGIS INC COM 74340W103 3,083 69,777 SH   SOLE   69,777 0 0
PROVIDENCE SVC CORP COM 743815102 2,096 41,038 SH   SOLE   41,038 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 22,611 SH   SOLE   22,611 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,879 61,070 SH   SOLE   61,070 0 0
PUBLIC STORAGE COM 74460D109 6,606 23,950 SH   SOLE   23,950 0 0
PULTE GROUP INC COM 745867101 6,364 340,114 SH   SOLE   340,114 0 0
QEP RES INC COM 74733V100 10,963 777,000 SH   SOLE   777,000 0 0
QTS RLTY TR INC COM CL A 74736A103 2,065 43,586 SH   SOLE   43,586 0 0
QUALCOMM INC COM 747525103 76,203 1,490,092 SH   SOLE   1,490,092 0 0
QUANTA SVCS INC COM 74762E102 3,090 136,950 SH   SOLE   136,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,935 111,050 SH   SOLE   111,050 0 0
QUESTAR CORP COM 748356102 4,563 184,000 SH   SOLE   184,000 0 0
QUIDEL CORP COM 74838J101 1,043 60,412 SH   SOLE   60,412 0 0
RLJ LODGING TR COM 74965L101 1,019 44,515 SH   SOLE   44,515 0 0
RALPH LAUREN CORP CL A 751212101 9,376 97,400 SH   SOLE   97,400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 589 32,651 SH   SOLE   32,651 0 0
RANDGOLD RES LTD ADR 752344309 31,482 346,684 SH   SOLE   346,684 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,499 304,528 SH   SOLE   304,528 0 0
RAYTHEON CO COM NEW 755111507 3,561 29,037 SH   SOLE   29,037 0 0
RBC BEARINGS INC COM 75524B104 1,956 26,700 SH   SOLE   26,700 0 0
RE MAX HLDGS INC CL A 75524W108 2,177 63,464 SH   SOLE   63,464 0 0
RED HAT INC COM 756577102 10,976 147,307 SH   SOLE   147,307 0 0
REGENCY CTRS CORP COM 758849103 102 1,362 SH   SOLE   1,362 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,253 20,124 SH   SOLE   20,124 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,937 374,150 SH   SOLE   374,150 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 773 8,029 SH   SOLE   8,029 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,979 100,866 SH   SOLE   100,866 0 0
REPUBLIC SVCS INC COM 760759100 1,034 21,700 SH   SOLE   21,700 0 0
RESMED INC COM 761152107 35 598 SH   SOLE   598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,516 1,531,857 SH   SOLE   1,531,857 0 0
RETAIL PPTYS AMER INC CL A 76131V202 919 57,990 SH   SOLE   57,990 0 0
REYNOLDS AMERICAN INC COM 761713106 4,623 91,890 SH   SOLE   91,890 0 0
RICHMONT MINES INC COM 76547T106 1,861 330,000 SH   SOLE   330,000 0 0
RING ENERGY INC COM 76680V108 423 83,849 SH   SOLE   83,849 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,947 175,000 SH   SOLE   175,000 0 0
ROBERT HALF INTL INC COM 770323103 7,729 165,930 SH   SOLE   165,930 0 0
ROCKWELL AUTOMATION INC COM 773903109 614 5,400 SH   SOLE   5,400 0 0
ROCKWELL COLLINS INC COM 774341101 2,349 25,469 SH   SOLE   25,469 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 147,753 3,688,844 SH   SOLE   3,688,844 0 0
ROGERS CORP COM 775133101 1,565 26,133 SH   SOLE   26,133 0 0
ROUSE PPTYS INC COM 779287101 2,114 115,000 SH   SOLE   115,000 0 0
ROVI CORP COM 779376102 678 33,034 SH   SOLE   33,034 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,811,442 31,427,210 SH   SOLE   31,427,210 0 0
RUCKUS WIRELESS INC COM 781220108 765 77,981 SH   SOLE   77,981 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 956 11,135 SH   SOLE   11,135 0 0
SL GREEN RLTY CORP COM 78440X101 1,020 10,524 SH   SOLE   10,524 0 0
SLM CORP COM 78442P106 558 87,664 SH   SOLE   87,664 0 0
SM ENERGY CO COM 78454L100 2,343 125,000 SH   SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,031 112,061 SH   SOLE   112,061 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,258 19,200 SH   SOLE   19,200 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10,073 185,293 SH   SOLE   185,293 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,020 54,172 SH   SOLE   54,172 0 0
SP PLUS CORP COM 78469C103 1,308 54,362 SH   SOLE   54,362 0 0
ST JUDE MED INC COM 790849103 13,374 243,158 SH   SOLE   243,158 0 0
SALESFORCE COM INC COM 79466L302 34,974 473,706 SH   SOLE   473,706 0 0
SCHEIN HENRY INC COM 806407102 18,197 105,412 SH   SOLE   105,412 0 0
SCHLUMBERGER LTD COM 806857108 88,612 1,201,521 SH   SOLE   1,201,521 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,952 604,995 SH   SOLE   604,995 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 321 4,410 SH   SOLE   4,410 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,370 127,785 SH   SOLE   127,785 0 0
SEMPRA ENERGY COM 816851109 6,964 66,932 SH   SOLE   66,932 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 784 43,846 SH   SOLE   43,846 0 0
SERVICE CORP INTL COM 817565104 1,488 60,300 SH   SOLE   60,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 740 19,651 SH   SOLE   19,651 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 30 50,985 SH   SOLE   50,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 780,506 40,386,176 SH   SOLE   40,386,176 0 0
SHERWIN WILLIAMS CO COM 824348106 4,502 15,814 SH   SOLE   15,814 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,322 13,510 SH   SOLE   13,510 0 0
SHOPIFY INC CL A 82509L107 4,586 162,567 SH   SOLE   162,567 0 0
SIERRA WIRELESS INC COM 826516106 5,022 345,171 SH   SOLE   345,171 0 0
SILGAN HOLDINGS INC COM 827048109 750 14,101 SH   SOLE   14,101 0 0
SILVER WHEATON CORP COM 828336107 24,565 1,479,890 SH   SOLE   1,479,890 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,479 194,899 SH   SOLE   194,899 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,076 525,599 SH   SOLE   525,599 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,731 47,900 SH   SOLE   47,900 0 0
SMITH A O COM 831865209 605 7,923 SH   SOLE   7,923 0 0
SMUCKER J M CO COM NEW 832696405 28,695 221,000 SH   SOLE   221,000 0 0
SNAP ON INC COM 833034101 891 5,678 SH   SOLE   5,678 0 0
SOLAR CAP LTD COM 83413U100 858 49,675 SH   SOLE   49,675 0 0
SONOCO PRODS CO COM 835495102 420 8,654 SH   SOLE   8,654 0 0
SOUTHERN CO COM 842587107 7,173 138,661 SH   SOLE   138,661 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,060 88,915 SH   SOLE   88,915 0 0
SOUTHWEST AIRLS CO COM 844741108 235 5,238 SH   SOLE   5,238 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,127 9,551 SH   SOLE   9,551 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,187 10,860 SH   SOLE   10,860 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 2,329 SH   SOLE   2,329 0 0
SPIRIT AIRLS INC COM 848577102 3,074 64,063 SH   SOLE   64,063 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,026 91,176 SH   SOLE   91,176 0 0
SPLUNK INC COM 848637104 1,915 39,140 SH   SOLE   39,140 0 0
SPRINT CORP COM SER 1 85207U105 21 6,129 SH   SOLE   6,129 0 0
STAG INDL INC COM 85254J102 1,012 49,689 SH   SOLE   49,689 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,058 76,589 SH   SOLE   76,589 0 0
STANTEC INC COM 85472N109 15,765 620,200 SH   SOLE   620,200 0 0
STAPLES INC COM 855030102 2,419 219,298 SH   SOLE   219,298 0 0
STARBUCKS CORP COM 855244109 10,199 170,830 SH   SOLE   170,830 0 0
STARWOOD PPTY TR INC COM 85571B105 902 47,627 SH   SOLE   47,627 0 0
STATE STR CORP COM 857477103 1,375 23,500 SH   SOLE   23,500 0 0
STEEL DYNAMICS INC COM 858119100 2,814 125,000 SH   SOLE   125,000 0 0
STERICYCLE INC COM 858912108 14,083 111,599 SH   SOLE   111,599 0 0
STONEGATE MTG CORP COM 86181Q300 425 74,075 SH   SOLE   74,075 0 0
STRYKER CORP COM 863667101 16,126 150,300 SH   SOLE   150,300 0 0
SUN LIFE FINL INC COM 866796105 406,954 12,609,221 SH   SOLE   12,609,221 0 0
SUNCOR ENERGY INC NEW COM 867224107 211,230 7,581,647 SH   SOLE   7,581,647 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,116 79,749 SH   SOLE   79,749 0 0
SUNTRUST BKS INC COM 867914103 572 15,866 SH   SOLE   15,866 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 43 3,244 SH   SOLE   3,244 0 0
SYMANTEC CORP COM 871503108 7,668 417,210 SH   SOLE   417,210 0 0
SYNOPSYS INC COM 871607107 733 15,129 SH   SOLE   15,129 0 0
SYNOVUS FINL CORP COM NEW 87161C501 200 6,925 SH   SOLE   6,925 0 0
SYNCHRONY FINL COM 87165B103 3,577 124,822 SH   SOLE   124,822 0 0
SYSCO CORP COM 871829107 32,982 705,806 SH   SOLE   705,806 0 0
TCF FINL CORP COM 872275102 286 23,358 SH   SOLE   23,358 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,551 49,200 SH   SOLE   49,200 0 0
TECO ENERGY INC COM 872375100 4,515 164,000 SH   SOLE   164,000 0 0
TJX COS INC NEW COM 872540109 109,039 1,391,695 SH   SOLE   1,391,695 0 0
T MOBILE US INC COM 872590104 15,880 414,620 SH   SOLE   414,620 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,385 36,030 SH   SOLE   36,030 0 0
TAHOE RES INC COM 873868103 41,478 4,135,855 SH   SOLE   4,135,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,370 930,138 SH   SOLE   930,138 0 0
TALMER BANCORP INC COM 87482X101 938 51,872 SH   SOLE   51,872 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,060 358,900 SH   SOLE   358,900 0 0
TARGET CORP COM 87612E106 7,444 90,469 SH   SOLE   90,469 0 0
TAUBMAN CTRS INC COM 876664103 1,856 26,056 SH   SOLE   26,056 0 0
TECK RESOURCES LTD CL B 878742204 4,304 567,240 SH   SOLE   567,240 0 0
TEGNA INC COM 87901J105 292 12,459 SH   SOLE   12,459 0 0
TELUS CORP COM 87971M103 627,315 19,262,275 SH   SOLE   19,262,275 0 0
TENARIS S A SPONSORED ADR 88031M109 3,449 139,314 SH   SOLE   139,314 0 0
TERADATA CORP DEL COM 88076W103 672 25,620 SH   SOLE   25,620 0 0
TERADYNE INC COM 880770102 8,803 407,720 SH   SOLE   407,720 0 0
TERNIUM SA SPON ADR 880890108 2,697 150,000 SH   SOLE   150,000 0 0
TESORO CORP COM 881609101 6,065 70,517 SH   SOLE   70,517 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,292 360,529 SH   SOLE   360,529 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 242 6,307 SH   SOLE   6,307 0 0
TEXAS INSTRS INC COM 882508104 30,642 533,650 SH   SOLE   533,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,723 26,294 SH   SOLE   26,294 0 0
THOMSON REUTERS CORP COM 884903105 304,841 7,521,065 SH   SOLE   7,521,065 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,342 151,360 SH   SOLE   151,360 0 0
3M CO COM 88579Y101 18,772 112,654 SH   SOLE   112,654 0 0
TIFFANY & CO NEW COM 886547108 7,547 102,851 SH   SOLE   102,851 0 0
TIME WARNER INC COM NEW 887317303 102,730 1,415,988 SH   SOLE   1,415,988 0 0
TIME WARNER CABLE INC COM 88732J207 3,671 17,940 SH   SOLE   17,940 0 0
TIMMINS GOLD CORP COM 88741P103 693 3,000,000 SH   SOLE   3,000,000 0 0
TITAN MACHY INC COM 88830R101 285 24,612 SH   SOLE   24,612 0 0
TIVO INC COM 888706108 2,301 241,920 SH   SOLE   241,920 0 0
TOPBUILD CORP COM 89055F103 63 2,118 SH   SOLE   2,118 0 0
TORCHMARK CORP COM 891027104 747 13,800 SH   SOLE   13,800 0 0
TORO CO COM 891092108 6,115 71,000 SH   SOLE   71,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,154,563 26,737,535 SH   SOLE   26,737,535 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,199 77,119 SH   SOLE   77,119 0 0
TRACTOR SUPPLY CO COM 892356106 1,423 15,732 SH   SOLE   15,732 0 0
TRANSCANADA CORP COM 89353D107 943,180 23,981,186 SH   SOLE   23,981,186 0 0
TRANSUNION COM 89400J107 76 2,755 SH   SOLE   2,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,085 17,863 SH   SOLE   17,863 0 0
TREEHOUSE FOODS INC COM 89469A104 7,122 82,100 SH   SOLE   82,100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,163 87,200 SH   SOLE   87,200 0 0
TUMI HLDGS INC COM 89969Q104 3,755 140,000 SH   SOLE   140,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,237 117,700 SH   SOLE   117,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,988 896,283 SH   SOLE   896,283 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,204 78,149 SH   SOLE   78,149 0 0
TWO HBRS INVT CORP COM 90187B101 452 56,931 SH   SOLE   56,931 0 0
TYSON FOODS INC CL A 902494103 1,137 17,062 SH   SOLE   17,062 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,181 15,859 SH   SOLE   15,859 0 0
UDR INC COM 902653104 2,551 66,220 SH   SOLE   66,220 0 0
US BANCORP DEL COM NEW 902973304 156,388 3,852,868 SH   SOLE   3,852,868 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,992 77,381 SH   SOLE   77,381 0 0
UMPQUA HLDGS CORP COM 904214103 1,022 64,426 SH   SOLE   64,426 0 0
UNION PAC CORP COM 907818108 156,294 1,964,728 SH   SOLE   1,964,728 0 0
UNITED CONTL HLDGS INC COM 910047109 491 8,200 SH   SOLE   8,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,278 315,517 SH   SOLE   315,517 0 0
UNITED RENTALS INC COM 911363109 317 5,098 SH   SOLE   5,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115,994 1,158,783 SH   SOLE   1,158,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,364 95,922 SH   SOLE   95,922 0 0
UNUM GROUP COM 91529Y106 8,192 264,946 SH   SOLE   264,946 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,132 1,183,740 SH   SOLE   1,183,740 0 0
VALE S A ADR 91912E105 148 35,148 SH   SOLE   35,148 0 0
VALE S A ADR REPSTG PFD 91912E204 910 291,553 SH   SOLE   291,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68,297 1,064,806 SH   SOLE   1,064,806 0 0
VALMONT INDS INC COM 920253101 1,148 9,270 SH   SOLE   9,270 0 0
VANTIV INC CL A 92210H105 1,919 35,615 SH   SOLE   35,615 0 0
VEEVA SYS INC CL A COM 922475108 1,540 61,510 SH   SOLE   61,510 0 0
VENTAS INC COM 92276F100 1,378 21,886 SH   SOLE   21,886 0 0
VERISIGN INC COM 92343E102 381 4,300 SH   SOLE   4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270,680 5,005,175 SH   SOLE   5,005,175 0 0
VERMILION ENERGY INC COM 923725105 8,889 303,614 SH   SOLE   303,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,569 32,319 SH   SOLE   32,319 0 0
VIACOM INC NEW CL B 92553P201 266 6,455 SH   SOLE   6,455 0 0
VISA INC COM CL A 92826C839 77,742 1,016,502 SH   SOLE   1,016,502 0 0
VISTEON CORP COM NEW 92839U206 839 10,541 SH   SOLE   10,541 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,645 28,008 SH   SOLE   28,008 0 0
VOYA FINL INC COM 929089100 1,118 37,571 SH   SOLE   37,571 0 0
VULCAN MATLS CO COM 929160109 12,899 122,182 SH   SOLE   122,182 0 0
WEC ENERGY GROUP INC COM 92939U106 31,480 524,048 SH   SOLE   524,048 0 0
WABASH NATL CORP COM 929566107 1,739 131,759 SH   SOLE   131,759 0 0
WABTEC CORP COM 929740108 1,222 15,416 SH   SOLE   15,416 0 0
WAL-MART STORES INC COM 931142103 3,945 57,603 SH   SOLE   57,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,359 289,163 SH   SOLE   289,163 0 0
WASTE MGMT INC DEL COM 94106L109 15,420 261,354 SH   SOLE   261,354 0 0
WATERS CORP COM 941848103 6,865 52,037 SH   SOLE   52,037 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 214 5,709 SH   SOLE   5,709 0 0
WELLS FARGO & CO NEW COM 949746101 201,680 4,170,388 SH   SOLE   4,170,388 0 0
WELLTOWER INC COM 95040Q104 4,650 67,054 SH   SOLE   67,054 0 0
WESCO INTL INC COM 95082P105 344 6,300 SH   SOLE   6,300 0 0
WESTAR ENERGY INC COM 95709T100 953 19,200 SH   SOLE   19,200 0 0
WESTERN DIGITAL CORP COM 958102105 5,530 117,057 SH   SOLE   117,057 0 0
WESTERN UN CO COM 959802109 116 6,009 SH   SOLE   6,009 0 0
WESTLAKE CHEM CORP COM 960413102 17 376 SH   SOLE   376 0 0
WEYERHAEUSER CO COM 962166104 256 8,250 SH   SOLE   8,250 0 0
WHIRLPOOL CORP COM 963320106 7,430 41,200 SH   SOLE   41,200 0 0
WHITING PETE CORP NEW COM 966387102 11,382 1,426,300 SH   SOLE   1,426,300 0 0
WHOLE FOODS MKT INC COM 966837106 5,077 163,207 SH   SOLE   163,207 0 0
WILEY JOHN & SONS INC CL A 968223206 1,231 25,173 SH   SOLE   25,173 0 0
WILLIAMS COS INC DEL COM 969457100 14,646 911,395 SH   SOLE   911,395 0 0
WORLD FUEL SVCS CORP COM 981475106 343 7,052 SH   SOLE   7,052 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,139 64,486 SH   SOLE   64,486 0 0
WPX ENERGY INC COM 98212B103 8,836 1,264,150 SH   SOLE   1,264,150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 917 12,000 SH   SOLE   12,000 0 0
XILINX INC COM 983919101 2,737 57,707 SH   SOLE   57,707 0 0
XEROX CORP COM 984121103 7,702 690,142 SH   SOLE   690,142 0 0
XYLEM INC COM 98419M100 480 11,746 SH   SOLE   11,746 0 0
YAMANA GOLD INC COM 98462Y100 781 257,200 SH   SOLE   257,200 0 0
YUM BRANDS INC COM 988498101 22,257 271,919 SH   SOLE   271,919 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,463 248,177 SH   SOLE   248,177 0 0
ZOETIS INC CL A 98978V103 339 7,655 SH   SOLE   7,655 0 0
AON PLC SHS CL A G0408V102 19,688 188,488 SH   SOLE   188,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,413 46,909 SH   SOLE   46,909 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,381 189,000 SH   SOLE   189,000 0 0
CREDICORP LTD COM G2519Y108 3,278 25,023 SH   SOLE   25,023 0 0
ENDO INTL PLC SHS G30401106 1,460 51,880 SH   SOLE   51,880 0 0
EVEREST RE GROUP LTD COM G3223R108 3,506 17,758 SH   SOLE   17,758 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,196 19,426 SH   SOLE   19,426 0 0
INGERSOLL-RAND PLC SHS G47791101 10,484 169,070 SH   SOLE   169,070 0 0
INVESCO LTD SHS G491BT108 8,217 267,040 SH   SOLE   267,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,453 115,664 SH   SOLE   115,664 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 933 57,471 SH   SOLE   57,471 0 0
NABORS INDUSTRIES LTD SHS G6359F103 90 9,750 SH   SOLE   9,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 672 5,606 SH   SOLE   5,606 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,873 240,569 SH   SOLE   240,569 0 0
PERRIGO CO PLC SHS G97822103 8,720 68,164 SH   SOLE   68,164 0 0
CHUBB LIMITED COM H1467J104 21,894 183,751 SH   SOLE   183,751 0 0
GARMIN LTD SHS H2906T109 999 25,000 SH   SOLE   25,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,565 40,370 SH   SOLE   40,370 0 0
FRANKS INTL N V COM N33462107 152 9,200 SH   SOLE   9,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,629 89,142 SH   SOLE   89,142 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,071 126,773 SH   SOLE   126,773 0 0
BROADCOM LTD SHS Y09827109 16,345 105,795 SH   SOLE   105,795 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 436 137,978 SH   SOLE   137,978 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,237 21,685 SH   SOLE   21,685 0 0
ASPEN INSURANCE HOLDINGS LT SHS G05384105 410 8,587 SH   SOLE   8,587 0 0
AMDOCS LTD SHS G02602103 7,442 123,168 SH   SOLE   123,168 0 0
ENDURANCE SPECIALTY HLDGS L SHS G30397906 376 5,758 SH   SOLE   5,758 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,954 23,780 SH   SOLE   23,780 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,213 105,145 SH   SOLE   105,145 0 0
COPA HOLDINGS SA CL A P31076105 366 5,400 SH   SOLE   5,400 0 0
GENPACT LIMITED SHS G3922B107 408 14,993 SH   SOLE   14,993 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 579 12,263 SH   SOLE   12,263 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,922 15,500 SH   SOLE   15,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 779 85,221 SH   SOLE   85,221 0 0
ALLIED WRLD ASSUR COM HLDG SHS H01531104 699 19,998 SH   SOLE   19,998 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,940 22,518 SH   SOLE   22,518 0 0
ENSCO PLC SHS CLASS A G3157S106 189 18,201 SH   SOLE   18,201 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,478 42,895 SH   SOLE   42,895 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 76 156,075 SH   SOLE   156,075 0 0
XL GROUP PLC SHS G98290102 7,959 216,272 SH   SOLE   216,272 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,305 223,847 SH   SOLE   223,847 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,057 159,000 SH   SOLE   159,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,598 61,288 SH   SOLE   61,288 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,857 232,535 SH   SOLE   232,535 0 0
OCEAN RIG UDW INC SHS Y64354205 209 255,000 SH   SOLE   255,000 0 0
NOBLE CORP PLC SHS USD G65431101 68 6,611 SH   SOLE   6,611 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,685 104,931 SH   SOLE   104,931 0 0
PENTAIR PLC SHS G7S00T104 735 13,550 SH   SOLE   13,550 0 0
GLOBANT S A COM L44385109 1,905 61,731 SH   SOLE   61,731 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,315 253,758 SH   SOLE   253,758 0 0
MEDTRONIC PLC SHS G5960L103 118,438 1,579,176 SH   SOLE   1,579,176 0 0
NIELSEN HLDGS PLC SHS EURO G6518L108 137,445 2,610,053 SH   SOLE   2,610,053 0 0
ALLERGAN PLC SHS G0177J108 21,380 79,767 SH   SOLE   79,767 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3 2,234 SH   SOLE   2,234 0 0
RED HAT INC NOTE 0.250% 10/0 765577AD4 1 235 SH   SOLE   235 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1 125 SH   SOLE   125 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1 120 SH   SOLE   120 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1 245 SH   SOLE   245 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1 769 SH   SOLE   769 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 93 SH   SOLE   93 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2 2,750 SH   SOLE   2,750 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2 1,257 SH   SOLE   1,257 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 275 SH   SOLE   275 0 0
EATON CORP PLC SHS G29183103 158,088 2,526,978 SH   SOLE   2,526,978 0 0