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 15,464 222,178 SH   SOLE   222,178 0 0
AT&T INC COM 00206R102 56,668 1,332,417 SH   SOLE   1,332,417 0 0
ABBVIE INC COM 00287Y109 23,040 367,929 SH   SOLE   367,929 0 0
ACI WORLDWIDE INC COM 004498101 215 11,829 SH   SOLE   11,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,650 433,406 SH   SOLE   433,406 0 0
ACTUANT CORP CL A NEW 00508X203 1,695 65,300 SH   SOLE   65,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 16,011 2,358,750 SH   SOLE   2,358,750 0 0
AETNA INC NEW COM 00817Y108 51,644 416,450 SH   SOLE   416,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,394 366,400 SH   SOLE   366,400 0 0
AGRIUM INC COM 008916108 27,939 278,152 SH   SOLE   278,152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,917 1,293,848 SH   SOLE   1,293,848 0 0
ALBEMARLE CORP COM 012653101 4,183 48,600 SH   SOLE   48,600 0 0
ALERE INC COM 01449J105 935 24,000 SH   SOLE   24,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,202 4,152,486 SH   SOLE   4,152,486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,766 384,539 SH   SOLE   384,539 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,658 88,086 SH   SOLE   88,086 0 0
ALPHABET INC CAP STK CL C 02079K107 16,117 20,882 SH   SOLE   20,882 0 0
ALPHABET INC CAP STK CL A 02079K305 39,157 49,412 SH   SOLE   49,412 0 0
ALTRIA GROUP INC COM 02209S103 95,186 1,407,660 SH   SOLE   1,407,660 0 0
AMAZON COM INC COM 023135106 4,274 5,700 SH   SOLE   5,700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,156 18,359 SH   SOLE   18,359 0 0
AMERICAN EXPRESS CO COM 025816109 28,153 380,029 SH   SOLE   380,029 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 131,615 2,015,236 SH   SOLE   2,015,236 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,774 79,800 SH   SOLE   79,800 0 0
AMERIPRISE FINL INC COM 03076C106 1,204 10,857 SH   SOLE   10,857 0 0
AMETEK INC NEW COM 031100100 632 13,000 SH   SOLE   13,000 0 0
AMGEN INC COM 031162100 50,962 348,556 SH   SOLE   348,556 0 0
AMPHENOL CORP NEW CL A 032095101 1,171 17,420 SH   SOLE   17,420 0 0
ANADARKO PETE CORP COM 032511107 8,226 117,975 SH   SOLE   117,975 0 0
ANALOG DEVICES INC COM 032654105 2,205 30,370 SH   SOLE   30,370 0 0
ANSYS INC COM 03662Q105 1,175 12,700 SH   SOLE   12,700 0 0
ANTHEM INC COM 036752103 55,998 389,494 SH   SOLE   389,494 0 0
APACHE CORP COM 037411105 84,262 1,327,583 SH   SOLE   1,327,583 0 0
APPLE INC COM 037833100 231,639 1,999,990 SH   SOLE   1,999,990 0 0
ARCTIC CAT INC COM 039670104 344 22,900 SH   SOLE   22,900 0 0
ARISTA NETWORKS INC COM 040413106 885 9,150 SH   SOLE   9,150 0 0
ASSOCIATED BANC CORP COM 045487105 17,048 690,200 SH   SOLE   690,200 0 0
AUTODESK INC COM 052769106 1,003 13,550 SH   SOLE   13,550 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 974 9,472 SH   SOLE   9,472 0 0
BB&T CORP COM 054937107 2,229 47,400 SH   SOLE   47,400 0 0
BCE INC COM NEW 05534B760 234,376 5,426,619 SH   SOLE   5,426,619 0 0
BAIDU INC SPON ADR REP A 056752108 23,485 142,847 SH   SOLE   142,847 0 0
BALL CORP COM 058498106 826 11,004 SH   SOLE   11,004 0 0
BANK AMER CORP COM 060505104 110,816 5,014,300 SH   SOLE   5,014,300 0 0
BANK MONTREAL QUE COM 063671101 857,815 11,934,957 SH   SOLE   11,934,957 0 0
BANK N S HALIFAX COM 064149107 1,424,744 25,605,726 SH   SOLE   25,605,726 0 0
BARD C R INC COM 067383109 2,195 9,769 SH   SOLE   9,769 0 0
BARRICK GOLD CORP COM 067901108 2,935 183,500 SH   SOLE   183,500 0 0
BAXTER INTL INC COM 071813109 2,514 56,700 SH   SOLE   56,700 0 0
BEMIS INC COM 081437105 2,006 41,950 SH   SOLE   41,950 0 0
BERKLEY W R CORP COM 084423102 11,710 176,070 SH   SOLE   176,070 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 114,737 470 SH   SOLE   470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,040 135,233 SH   SOLE   135,233 0 0
BIOGEN INC COM 09062X103 9,033 31,853 SH   SOLE   31,853 0 0
BIO TECHNE CORP COM 09073M104 2,189 21,290 SH   SOLE   21,290 0 0
BLACKBERRY LTD COM 09228F103 756 109,700 SH   SOLE   109,700 0 0
BOEING CO COM 097023105 83,375 535,556 SH   SOLE   535,556 0 0
BOISE CASCADE CO DEL COM 09739D100 225 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106 868 22,000 SH   SOLE   22,000 0 0
BOSTON PRIVATE FINL HLDGS I COM 101119105 2,474 149,500 SH   SOLE   149,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,877 133,000 SH   SOLE   133,000 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 1,176 16,800 SH   SOLE   16,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,448 59,000 SH   SOLE   59,000 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 5,715 457,600 SH   SOLE   457,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 93,337 2,830,854 SH   SOLE   2,830,854 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 443 22,700 SH   SOLE   22,700 0 0
BROWN & BROWN INC COM 115236101 870 19,400 SH   SOLE   19,400 0 0
BRUKER CORP COM 116794108 932 44,000 SH   SOLE   44,000 0 0
B2GOLD CORP COM 11777Q209 7,966 3,355,100 SH   SOLE   3,355,100 0 0
CAE INC COM 124765108 3,248 232,400 SH   SOLE   232,400 0 0
CBS CORP NEW CL B 124857202 14,750 231,850 SH   SOLE   231,850 0 0
CF INDS HLDGS INC COM 125269100 18,092 574,723 SH   SOLE   574,723 0 0
CIGNA CORPORATION COM 125509109 6,506 48,775 SH   SOLE   48,775 0 0
CRH MEDICAL CORP COM 12626F105 491 92,000 SH   SOLE   92,000 0 0
CSX CORP COM 126408103 55,799 1,553,000 SH   SOLE   1,553,000 0 0
CSRA INC COM 12650T104 11,873 372,900 SH   SOLE   372,900 0 0
CVS HEALTH CORP COM 126650100 157,436 1,995,131 SH   SOLE   1,995,131 0 0
CA INC COM 12673P105 10,827 340,788 SH   SOLE   340,788 0 0
CABOT OIL & GAS CORP COM 127097103 1,654 70,800 SH   SOLE   70,800 0 0
CALLAWAY GOLF CO COM 131193104 1,934 176,439 SH   SOLE   176,439 0 0
CAMECO CORP COM 13321L108 219 21,000 SH   SOLE   21,000 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 441,412 5,413,300 SH   SOLE   5,413,300 0 0
CANADIAN NATL RY CO COM 136375102 94,345 1,402,850 SH   SOLE   1,402,850 0 0
CANADIAN NAT RES LTD COM 136385101 67,403 2,116,441 SH   SOLE   2,116,441 0 0
CANADIAN PAC RY LTD COM 13645T100 129,940 911,400 SH   SOLE   911,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,295 18,000 SH   SOLE   18,000 0 0
CASEYS GEN STORES INC COM 147528103 2,271 19,100 SH   SOLE   19,100 0 0
CAVIUM INC COM 14964U108 1,082 17,330 SH   SOLE   17,330 0 0
CELGENE CORP COM 151020104 33,710 291,228 SH   SOLE   291,228 0 0
CENOVUS ENERGY INC COM 15135U109 98,294 6,505,823 SH   SOLE   6,505,823 0 0
CHEVRON CORP NEW COM 166764100 50,064 425,354 SH   SOLE   425,354 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,037 10,700 SH   SOLE   10,700 0 0
CIMAREX ENERGY CO COM 171798101 8,888 65,400 SH   SOLE   65,400 0 0
CISCO SYS INC COM 17275R102 132,984 4,400,531 SH   SOLE   4,400,531 0 0
CITIGROUP INC COM NEW 172967424 168,750 2,839,472 SH   SOLE   2,839,472 0 0
COACH INC COM 189754104 14,475 413,325 SH   SOLE   413,325 0 0
COCA COLA CO COM 191216100 7,808 188,330 SH   SOLE   188,330 0 0
COLGATE PALMOLIVE CO COM 194162103 9,962 152,235 SH   SOLE   152,235 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,780 265,503 SH   SOLE   265,503 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,469 438,400 SH   SOLE   438,400 0 0
COMCAST CORP NEW CL A 20030N101 269,535 3,903,482 SH   SOLE   3,903,482 0 0
COMERICA INC COM 200340107 892 13,100 SH   SOLE   13,100 0 0
CONCHO RES INC COM 20605P101 2,016 15,200 SH   SOLE   15,200 0 0
CONCORDIA INTERNATIONAL COR COM 20653P102 42 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 38,866 775,150 SH   SOLE   775,150 0 0
CORELOGIC INC COM 21871D103 1,079 29,300 SH   SOLE   29,300 0 0
COTT CORP QUE COM 22163N106 5,091 450,033 SH   SOLE   450,033 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,422 914,500 SH   SOLE   914,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,650 29,300 SH   SOLE   29,300 0 0
DENTSPLY SIRONA INC COM 24906P109 13,351 231,267 SH   SOLE   231,267 0 0
DESCARTES SYS GROUP INC COM 249906108 11,495 539,450 SH   SOLE   539,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,379 52,100 SH   SOLE   52,100 0 0
DEXCOM INC COM 252131107 1,573 26,352 SH   SOLE   26,352 0 0
DICKS SPORTING GOODS INC COM 253393102 7,853 147,900 SH   SOLE   147,900 0 0
DISCOVER FINL SVCS COM 254709108 143,736 1,993,836 SH   SOLE   1,993,836 0 0
DOLLAR GEN CORP NEW COM 256677105 48,213 650,911 SH   SOLE   650,911 0 0
DOLLAR TREE INC COM 256746108 2,547 33,000 SH   SOLE   33,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,292 236,700 SH   SOLE   236,700 0 0
DOVER CORP COM 260003108 11,408 152,250 SH   SOLE   152,250 0 0
DOW CHEM CO COM 260543103 129,503 2,263,254 SH   SOLE   2,263,254 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 816 9,000 SH   SOLE   9,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,755 23,911 SH   SOLE   23,911 0 0
DUKE REALTY CORP COM NEW 264411505 6,021 226,700 SH   SOLE   226,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,198 492,111 SH   SOLE   492,111 0 0
EOG RES INC COM 26875P101 41,597 411,442 SH   SOLE   411,442 0 0
EASTMAN CHEM CO COM 277432100 14,583 193,900 SH   SOLE   193,900 0 0
ECOLAB INC COM 278865100 1,887 16,100 SH   SOLE   16,100 0 0
EDISON INTL COM 281020107 9,062 125,877 SH   SOLE   125,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 937 10,000 SH   SOLE   10,000 0 0
ENCANA CORP COM 292505104 1,954 166,600 SH   SOLE   166,600 0 0
ENBRIDGE INC COM 29250N105 674,666 16,043,904 SH   SOLE   16,043,904 0 0
ENERPLUS CORP COM 292766102 14,857 1,566,850 SH   SOLE   1,566,850 0 0
EPAM SYS INC COM 29414B104 2,098 32,620 SH   SOLE   32,620 0 0
EQUIFAX INC COM 294429105 590 4,991 SH   SOLE   4,991 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,722 19,300 SH   SOLE   19,300 0 0
EXFO INC SUB VTG SHS 302046107 3,159 726,900 SH   SOLE   726,900 0 0
EXXON MOBIL CORP COM 30231G102 92,204 1,021,542 SH   SOLE   1,021,542 0 0
FLIR SYS INC COM 302445101 1,064 29,400 SH   SOLE   29,400 0 0
F M C CORP COM NEW 302491303 23,297 411,900 SH   SOLE   411,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 711 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 26,181 227,560 SH   SOLE   227,560 0 0
FAIR ISAAC CORP COM 303250104 1,252 10,500 SH   SOLE   10,500 0 0
FEDEX CORP COM 31428X106 801 4,300 SH   SOLE   4,300 0 0
F5 NETWORKS INC COM 315616102 1,573 10,871 SH   SOLE   10,871 0 0
FIDELITY NATL INFORMATION S COM 31620M106 5,907 78,100 SH   SOLE   78,100 0 0
FIFTH THIRD BANCORP COM 316773100 8,363 310,100 SH   SOLE   310,100 0 0
FIRST CMNTY CORP S C COM 319835104 614 34,000 SH   SOLE   34,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,296 343,503 SH   SOLE   343,503 0 0
FITBIT INC CL A 33812L102 671 91,600 SH   SOLE   91,600 0 0
FLOWERS FOODS INC COM 343498101 1,338 67,000 SH   SOLE   67,000 0 0
FLOWSERVE CORP COM 34354P105 18,258 379,980 SH   SOLE   379,980 0 0
FOOT LOCKER INC COM 344849104 8,018 113,100 SH   SOLE   113,100 0 0
FORTIS INC COM 349553107 260,349 8,437,172 SH   SOLE   8,437,172 0 0
FORTUNA SILVER MINES INC COM 349915108 2,556 452,500 SH   SOLE   452,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,429 51,500 SH   SOLE   51,500 0 0
FRANCO NEVADA CORP COM 351858105 8,376 140,187 SH   SOLE   140,187 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 7,554 2,234,800 SH   SOLE   2,234,800 0 0
GENERAL DYNAMICS CORP COM 369550108 88,005 509,700 SH   SOLE   509,700 0 0
GENERAL ELECTRIC CO COM 369604103 25,011 791,500 SH   SOLE   791,500 0 0
GENERAL MLS INC COM 370334104 10,756 174,133 SH   SOLE   174,133 0 0
GENERAL MTRS CO COM 37045V100 1,613 46,300 SH   SOLE   46,300 0 0
GILEAD SCIENCES INC COM 375558103 75,159 1,049,555 SH   SOLE   1,049,555 0 0
GOLDCORP INC NEW COM 380956409 17,536 1,288,950 SH   SOLE   1,288,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,498 235,950 SH   SOLE   235,950 0 0
GRAINGER W W INC COM 384802104 941 4,050 SH   SOLE   4,050 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 27,446 572,250 SH   SOLE   572,250 0 0
HCA HOLDINGS INC COM 40412C101 6,240 84,300 SH   SOLE   84,300 0 0
HCP INC COM 40414L109 8,931 300,500 SH   SOLE   300,500 0 0
HALLIBURTON CO COM 406216101 6,588 121,791 SH   SOLE   121,791 0 0
HARRIS CORP DEL COM 413875105 13,294 129,736 SH   SOLE   129,736 0 0
HELMERICH & PAYNE INC COM 423452101 18,661 241,100 SH   SOLE   241,100 0 0
HERSHEY CO COM 427866108 414 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 30,399 1,313,700 SH   SOLE   1,313,700 0 0
HEXCEL CORP NEW COM 428291108 1,415 27,500 SH   SOLE   27,500 0 0
HOME DEPOT INC COM 437076102 4,894 36,500 SH   SOLE   36,500 0 0
HONEYWELL INTL INC COM 438516106 2,097 18,100 SH   SOLE   18,100 0 0
HORMEL FOODS CORP COM 440452100 5,559 159,700 SH   SOLE   159,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,821 521,300 SH   SOLE   521,300 0 0
HUDBAY MINERALS INC COM 443628102 8,874 1,552,500 SH   SOLE   1,552,500 0 0
HUMANA INC COM 444859102 9,365 45,900 SH   SOLE   45,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 184 1,900 SH   SOLE   1,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,818 1,650,400 SH   SOLE   1,650,400 0 0
IDACORP INC COM 451107106 10,528 130,700 SH   SOLE   130,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,084 433,900 SH   SOLE   433,900 0 0
INTEL CORP COM 458140100 102,210 2,818,030 SH   SOLE   2,818,030 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 8,908 53,665 SH   SOLE   53,665 0 0
INTERNATIONAL FLAVORS&FRAGR COM 459506101 6,815 57,841 SH   SOLE   57,841 0 0
INTL PAPER CO COM 460146103 1,646 31,022 SH   SOLE   31,022 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,151 390,902 SH   SOLE   390,902 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,284 67,403 SH   SOLE   67,403 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,572 581,530 SH   SOLE   581,530 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,201 69,037 SH   SOLE   69,037 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,367 39,625 SH   SOLE   39,625 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,029 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 239,117 2,771,090 SH   SOLE   2,771,090 0 0
JOHNSON & JOHNSON COM 478160104 85,110 738,741 SH   SOLE   738,741 0 0
JONES LANG LASALLE INC COM 48020Q107 19,086 188,900 SH   SOLE   188,900 0 0
KBR INC COM 48242W106 8,966 537,200 SH   SOLE   537,200 0 0
K2M GROUP HLDGS INC COM 48273J107 1,568 78,266 SH   SOLE   78,266 0 0
KATE SPADE & CO COM 485865109 1,161 62,200 SH   SOLE   62,200 0 0
KELLOGG CO COM 487836108 575 7,800 SH   SOLE   7,800 0 0
KEYCORP NEW COM 493267108 2,691 147,300 SH   SOLE   147,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,964 94,840 SH   SOLE   94,840 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,279 410,000 SH   SOLE   410,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,076 148,590 SH   SOLE   148,590 0 0
LAS VEGAS SANDS CORP COM 517834107 6,514 121,956 SH   SOLE   121,956 0 0
LAUDER ESTEE COS INC CL A 518439104 1,224 16,000 SH   SOLE   16,000 0 0
LEAR CORP COM NEW 521865204 15,802 119,375 SH   SOLE   119,375 0 0
LENNAR CORP CL A 526057104 1,275 29,700 SH   SOLE   29,700 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 814 40,755 SH   SOLE   40,755 0 0
LIFEPOINT HEALTH INC COM 53219L109 9,594 168,900 SH   SOLE   168,900 0 0
LILLY ELI & CO COM 532457108 3,856 52,430 SH   SOLE   52,430 0 0
LOCKHEED MARTIN CORP COM 539830109 12,644 50,588 SH   SOLE   50,588 0 0
LOWES COS INC COM 548661107 131,181 1,844,500 SH   SOLE   1,844,500 0 0
MACYS INC COM 55616P104 2,323 64,870 SH   SOLE   64,870 0 0
MAGNA INTL INC COM 559222401 120,577 2,778,850 SH   SOLE   2,778,850 0 0
MANPOWERGROUP INC COM 56418H100 1,129 12,700 SH   SOLE   12,700 0 0
MANULIFE FINL CORP COM 56501R106 574,865 32,303,970 SH   SOLE   32,303,970 0 0
MARKEL CORP COM 570535104 950 1,050 SH   SOLE   1,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,489 15,750 SH   SOLE   15,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,668 597,272 SH   SOLE   597,272 0 0
MATTEL INC COM 577081102 2,121 77,000 SH   SOLE   77,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,543 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,727 50,650 SH   SOLE   50,650 0 0
MCDONALDS CORP COM 580135101 16,365 134,450 SH   SOLE   134,450 0 0
MCKESSON CORP COM 58155Q103 3,624 25,800 SH   SOLE   25,800 0 0
MERCK & CO INC COM 58933Y105 187,160 3,179,203 SH   SOLE   3,179,203 0 0
MERUS LABS INTL INC NEW COM 59047R101 121 140,000 SH   SOLE   140,000 0 0
METHANEX CORP COM 59151K108 10,112 230,704 SH   SOLE   230,704 0 0
MICROSOFT CORP COM 594918104 99,356 1,598,904 SH   SOLE   1,598,904 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,213 486,569 SH   SOLE   486,569 0 0
MICRON TECHNOLOGY INC COM 595112103 10,327 471,100 SH   SOLE   471,100 0 0
MONDELEZ INTL INC CL A 609207105 122 2,750 SH   SOLE   2,750 0 0
MONSANTO CO NEW COM 61166W101 37,351 355,009 SH   SOLE   355,009 0 0
MOODYS CORP COM 615369105 15,379 163,141 SH   SOLE   163,141 0 0
NATIONAL OILWELL VARCO INC COM 637071101 892 23,826 SH   SOLE   23,826 0 0
NEPTUNE TECHNOLOGIES BIORES COM 64077P108 1 679 SH   SOLE   679 0 0
NEVSUN RES LTD COM 64156L101 2,029 657,000 SH   SOLE   657,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,493 973,800 SH   SOLE   973,800 0 0
NEWMONT MINING CORP COM 651639106 1,779 52,206 SH   SOLE   52,206 0 0
NEXTERA ENERGY INC COM 65339F101 19,995 167,376 SH   SOLE   167,376 0 0
NIKE INC CL B 654106103 3,456 68,000 SH   SOLE   68,000 0 0
NORBORD INC COM NEW 65548P403 9,061 359,000 SH   SOLE   359,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 594 5,500 SH   SOLE   5,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,531 498,000 SH   SOLE   498,000 0 0
NVIDIA CORP COM 67066G104 11,869 111,200 SH   SOLE   111,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,114 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 166,715 2,340,510 SH   SOLE   2,340,510 0 0
OCEANEERING INTL INC COM 675232102 1,009 35,760 SH   SOLE   35,760 0 0
OMNICOM GROUP INC COM 681919106 24,837 291,823 SH   SOLE   291,823 0 0
ONEOK INC NEW COM 682680103 287 5,000 SH   SOLE   5,000 0 0
OPEN TEXT CORP COM 683715106 13,377 216,420 SH   SOLE   216,420 0 0
ORACLE CORP COM 68389X105 47,666 1,239,693 SH   SOLE   1,239,693 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 443 45,430 SH   SOLE   45,430 0 0
OWENS & MINOR INC NEW COM 690732102 1,235 35,000 SH   SOLE   35,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,030 487,600 SH   SOLE   487,600 0 0
PVH CORP COM 693656100 2,482 27,500 SH   SOLE   27,500 0 0
PACCAR INC COM 693718108 24,314 380,500 SH   SOLE   380,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,969 84,000 SH   SOLE   84,000 0 0
PARKER HANNIFIN CORP COM 701094104 16,177 115,550 SH   SOLE   115,550 0 0
PATTERSON COMPANIES INC COM 703395103 7,944 193,626 SH   SOLE   193,626 0 0
PEMBINA PIPELINE CORP COM 706327103 41,158 1,317,926 SH   SOLE   1,317,926 0 0
PEPSICO INC COM 713448108 98,478 941,204 SH   SOLE   941,204 0 0
PFENEX INC COM 717071104 862 95,051 SH   SOLE   95,051 0 0
PFIZER INC COM 717081103 360,134 11,087,884 SH   SOLE   11,087,884 0 0
PHILIP MORRIS INTL INC COM 718172109 45,350 495,679 SH   SOLE   495,679 0 0
PHILLIPS 66 COM 718546104 102,864 1,190,416 SH   SOLE   1,190,416 0 0
PIONEER NAT RES CO COM 723787107 1,008 5,600 SH   SOLE   5,600 0 0
POTASH CORP SASK INC COM 73755L107 1,161 64,224 SH   SOLE   64,224 0 0
PRAXAIR INC COM 74005P104 3,639 31,052 SH   SOLE   31,052 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,160 1,130,700 SH   SOLE   1,130,700 0 0
PRICELINE GRP INC COM NEW 741503403 9,896 6,750 SH   SOLE   6,750 0 0
PROCTER AND GAMBLE CO COM 742718109 84,338 1,003,074 SH   SOLE   1,003,074 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,821 332,990 SH   SOLE   332,990 0 0
PROLOGIS INC COM 74340W103 1,003 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,276 12,259 SH   SOLE   12,259 0 0
PUBLIC STORAGE COM 74460D109 948 4,241 SH   SOLE   4,241 0 0
QUALCOMM INC COM 747525103 120,270 1,844,630 SH   SOLE   1,844,630 0 0
QUANTA SVCS INC COM 74762E102 2,128 61,050 SH   SOLE   61,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,206 111,050 SH   SOLE   111,050 0 0
RALPH LAUREN CORP CL A 751212101 11,281 124,900 SH   SOLE   124,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,806 112,693 SH   SOLE   112,693 0 0
RBC BEARINGS INC COM 75524B104 2,246 24,200 SH   SOLE   24,200 0 0
RED HAT INC COM 756577102 1,485 21,300 SH   SOLE   21,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,056 5,600 SH   SOLE   5,600 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 1,018 12,800 SH   SOLE   12,800 0 0
REPUBLIC SVCS INC COM 760759100 1,238 21,700 SH   SOLE   21,700 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 6,614 313,036 SH   SOLE   313,036 0 0
ROCKWELL AUTOMATION INC COM 773903109 484 3,600 SH   SOLE   3,600 0 0
ROCKWELL COLLINS INC COM 774341101 80,057 863,050 SH   SOLE   863,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,085 547,000 SH   SOLE   547,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 824 4,500 SH   SOLE   4,500 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 976 8,900 SH   SOLE   8,900 0 0
SABRE CORP COM 78573M104 9,344 374,511 SH   SOLE   374,511 0 0
ST JUDE MED INC COM 790849103 882 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM INC COM 79466L302 4,946 72,250 SH   SOLE   72,250 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,097 40,000 SH   SOLE   40,000 0 0
SCHLUMBERGER LTD COM 806857108 164,461 1,959,036 SH   SOLE   1,959,036 0 0
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SEMPRA ENERGY COM 816851109 372 3,700 SH   SOLE   3,700 0 0
SERVICENOW INC COM 81762P102 1,873 25,200 SH   SOLE   25,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 943,710 47,066,356 SH   SOLE   47,066,356 0 0
SHERWIN WILLIAMS CO COM 824348106 922 3,429 SH   SOLE   3,429 0 0
SHOPIFY INC CL A 82509L107 3,267 76,200 SH   SOLE   76,200 0 0
SILVER WHEATON CORP COM 828336107 1,097 56,800 SH   SOLE   56,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,262 63,386 SH   SOLE   63,386 0 0
SMITH A O COM 831865209 750 15,846 SH   SOLE   15,846 0 0
SMUCKER J M CO COM NEW 832696405 18,249 142,500 SH   SOLE   142,500 0 0
SNAP ON INC COM 833034101 1,113 6,500 SH   SOLE   6,500 0 0
SOUTHERN CO COM 842587107 3,451 70,161 SH   SOLE   70,161 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,453 88,915 SH   SOLE   88,915 0 0
SPLUNK INC COM 848637104 2,334 45,640 SH   SOLE   45,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,821 50,750 SH   SOLE   50,750 0 0
STARBUCKS CORP COM 855244109 4,231 76,200 SH   SOLE   76,200 0 0
STERICYCLE INC COM 858912108 8,736 113,400 SH   SOLE   113,400 0 0
SUN LIFE FINL INC COM 866796105 202,043 5,266,040 SH   SOLE   5,266,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,517 3,566,112 SH   SOLE   3,566,112 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,795 64,100 SH   SOLE   64,100 0 0
TJX COS INC NEW COM 872540109 33,133 441,006 SH   SOLE   441,006 0 0
TAHOE RES INC COM 873868103 8,790 933,619 SH   SOLE   933,619 0 0
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TELUS CORP COM 87971M103 610,091 19,174,677 SH   SOLE   19,174,677 0 0
TESORO CORP COM 881609101 17,596 201,217 SH   SOLE   201,217 0 0
TEXAS INSTRS INC COM 882508104 33,209 455,100 SH   SOLE   455,100 0 0
THOMSON REUTERS CORP COM 884903105 124,982 2,857,833 SH   SOLE   2,857,833 0 0
3M CO COM 88579Y101 574 3,216 SH   SOLE   3,216 0 0
TIFFANY & CO NEW COM 886547108 9,294 120,036 SH   SOLE   120,036 0 0
TIME WARNER INC COM NEW 887317303 1,207 12,500 SH   SOLE   12,500 0 0
TORCHMARK CORP COM 891027104 1,114 15,100 SH   SOLE   15,100 0 0
TORO CO COM 891092108 5,720 102,240 SH   SOLE   102,240 0 0
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TRACTOR SUPPLY CO COM 892356106 7,949 104,855 SH   SOLE   104,855 0 0
TRANSCANADA CORP COM 89353D107 880,744 19,546,847 SH   SOLE   19,546,847 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,071 16,917 SH   SOLE   16,917 0 0
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TRIMBLE INC COM 896239100 2,973 98,600 SH   SOLE   98,600 0 0
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UNION PAC CORP COM 907818108 98,734 952,300 SH   SOLE   952,300 0 0
UNITED CONTL HLDGS INC COM 910047109 590 8,100 SH   SOLE   8,100 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 166,207 1,516,211 SH   SOLE   1,516,211 0 0
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UNUM GROUP COM 91529Y106 725 16,500 SH   SOLE   16,500 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 709 48,900 SH   SOLE   48,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 51,358 751,727 SH   SOLE   751,727 0 0
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VEEVA SYS INC CL A COM 922475108 944 23,200 SH   SOLE   23,200 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 279,597 5,237,863 SH   SOLE   5,237,863 0 0
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VISA INC COM CL A 92826C839 29,984 384,307 SH   SOLE   384,307 0 0
WEC ENERGY GROUP INC COM 92939U106 24,510 417,900 SH   SOLE   417,900 0 0
WAL-MART STORES INC COM 931142103 704 10,185 SH   SOLE   10,185 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 92,986 1,123,558 SH   SOLE   1,123,558 0 0
WASTE CONNECTIONS INC COM 94106B101 11,580 147,700 SH   SOLE   147,700 0 0
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WELLS FARGO & CO NEW COM 949746101 178,608 3,240,942 SH   SOLE   3,240,942 0 0
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WHIRLPOOL CORP COM 963320106 11,161 61,400 SH   SOLE   61,400 0 0
WILLIAMS SONOMA INC COM 969904101 13,099 270,700 SH   SOLE   270,700 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 24,198 234,480 SH   SOLE   234,480 0 0
AON PLC SHS CL A G0408V102 15,022 134,687 SH   SOLE   134,687 0 0
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INVESCO LTD SHS G491BT108 22,527 742,500 SH   SOLE   742,500 0 0
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MEDTRONIC PLC SHS G5960L103 69,311 973,064 SH   SOLE   973,064 0 0
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CHUBB LIMITED COM H1467J104 1,123 8,500 SH   SOLE   8,500 0 0
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BROADCOM LTD SHS Y09827109 11,287 63,850 SH   SOLE   63,850 0 0
LAZARD LTD SHS A G54050102 12,635 307,500 SH   SOLE   307,500 0 0
HOLLYSYS AUTOMATION TECHNOL SHS G45667105 4,611 251,682 SH   SOLE   251,682 0 0
COPA HOLDINGS SA CL A P31076105 586 6,450 SH   SOLE   6,450 0 0
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GLOBANT S A COM L44385109 1,914 57,381 SH   SOLE   57,381 0 0
NIELSEN HLDGS PLC SHS EURO G6518L108 165,811 3,952,593 SH   SOLE   3,952,593 0 0
ALLERGAN PLC SHS G0177J108 3,045 14,500 SH   SOLE   14,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58,319 141,848 SH   SOLE   141,848 0 0
EATON CORP PLC SHS G29183103 141,500 2,109,108 SH   SOLE   2,109,108 0 0