0000950123-17-000977.txt : 20170207 0000950123-17-000977.hdr.sgml : 20170207 20170207120849 ACCESSION NUMBER: 0000950123-17-000977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 17577923 BUSINESS ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 BUSINESS PHONE: 1-780-392-3600 MAIL ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463559 XXXXXXXX 12-31-2016 12-31-2016 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1100-10830 Jasper Avenue Edmonton A0 T5J 2B3
13F HOLDINGS REPORT 028-14085 N
Jon Reay Chief Compliance Officer (780) 392-3629 Jon Reay Edmonton A0 02-06-2017 0 701 11002625 false
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& LEISURE PPTYS INC COM 36467J108 7312 238800 SH SOLE 238800 0 0 GAP INC DEL COM 364760108 2897 129100 SH SOLE 129100 0 0 GARTNER INC COM 366651107 4750 47000 SH SOLE 47000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1365 71670 SH SOLE 71670 0 0 GENERAL ELECTRIC CO COM 369604103 1106 35000 SH SOLE 35000 0 0 GENERAL MLS INC COM 370334104 23608 382200 SH SOLE 382200 0 0 GENERAL MTRS CO COM 37045V100 9902 284200 SH SOLE 284200 0 0 GIBRALTAR INDS INC COM 374689107 317 7600 SH SOLE 7600 0 0 GIGAMON INC COM 37518B102 246 5400 SH SOLE 5400 0 0 GILEAD SCIENCES INC COM 375558103 1110 15500 SH SOLE 15500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 39064 1145900 SH SOLE 1145900 0 0 GOLDCORP INC NEW COM 380956409 36774 2011700 SH SOLE 2011700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5843 24400 SH SOLE 24400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2899 93904 SH SOLE 93904 0 0 GRACE W R & CO DEL NEW COM 38388F108 2369 35030 SH SOLE 35030 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14111 4672600 SH SOLE 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11019 SH SOLE 11019 0 0 HERSHEY CO COM 427866108 17945 173500 SH SOLE 173500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 420 19497 SH SOLE 19497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2025 87530 SH SOLE 87530 0 0 HIGHWOODS PPTYS INC COM 431284108 367 7200 SH SOLE 7200 0 0 HOLOGIC INC COM 436440101 554 13800 SH SOLE 13800 0 0 HOME DEPOT INC COM 437076102 29940 223300 SH SOLE 223300 0 0 HORMEL FOODS CORP COM 440452100 5771 165800 SH SOLE 165800 0 0 HOSTESS BRANDS INC CL A 44109J106 5621 432359 SH SOLE 432359 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 292 26900 SH SOLE 26900 0 0 HUBSPOT INC COM 443573100 475 10100 SH SOLE 10100 0 0 HUDBAY MINERALS INC COM 443628102 2403 312900 SH SOLE 312900 0 0 HUMANA INC COM 444859102 9855 48300 SH SOLE 48300 0 0 HUNT J B TRANS SVCS INC COM 445658107 3578 36860 SH SOLE 36860 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3665 19900 SH SOLE 19900 0 0 ITT INC COM 45073V108 1015 26325 SH SOLE 26325 0 0 IBERIABANK CORP COM 450828108 1375 16415 SH SOLE 16415 0 0 IAMGOLD CORP COM 450913108 1765 340100 SH SOLE 340100 0 0 ILLUMINA INC COM 452327109 14212 111000 SH SOLE 111000 0 0 IMAX CORP COM 45245E109 4109 130850 SH SOLE 130850 0 0 IMPERIAL OIL LTD COM NEW 453038408 66207 1417400 SH SOLE 1417400 0 0 INCYTE CORP COM 45337C102 742 7400 SH SOLE 7400 0 0 INFOSYS LTD SPONSORED ADR 456788108 42520 2867160 SH SOLE 2867160 0 0 INPHI CORP COM 45772F107 541 12120 SH SOLE 12120 0 0 INTEL CORP COM 458140100 32636 899800 SH SOLE 899800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35621 214600 SH SOLE 214600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2165 92480 SH SOLE 92480 0 0 INTERSIL CORP CL A 46069S109 8141 365049 SH SOLE 365049 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13698 21600 SH SOLE 21600 0 0 INVENSENSE INC COM 46123D205 1599 125000 SH SOLE 125000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3629 260159 SH SOLE 260159 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4136 26870 SH SOLE 26870 0 0 JPMORGAN CHASE & CO COM 46625H100 42066 487500 SH SOLE 487500 0 0 JACK IN THE BOX INC COM 466367109 2442 21875 SH SOLE 21875 0 0 JOHNSON & JOHNSON COM 478160104 60864 528288 SH SOLE 528288 0 0 JUNIPER NETWORKS INC COM 48203R104 579 20500 SH SOLE 20500 0 0 JUST ENERGY GROUP INC COM 48213W101 3106 423100 SH SOLE 423100 0 0 KBR INC COM 48242W106 4730 283400 SH SOLE 283400 0 0 KLA-TENCOR CORP COM 482480100 12808 162780 SH SOLE 162780 0 0 KLX INC COM 482539103 853 18920 SH SOLE 18920 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12812 151000 SH SOLE 151000 0 0 KB HOME COM 48666K109 2835 179325 SH SOLE 179325 0 0 KELLOGG CO COM 487836108 24678 334800 SH SOLE 334800 0 0 KENNAMETAL INC COM 489170100 1010 32300 SH SOLE 32300 0 0 KEYCORP NEW COM 493267108 2026 110875 SH SOLE 110875 0 0 KIMBALL ELECTRONICS INC COM 49428J109 331 18200 SH SOLE 18200 0 0 KIMBERLY CLARK CORP COM 494368103 399 3500 SH SOLE 3500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 23873 5697633 SH SOLE 5697633 0 0 KLONDEX MNS LTD COM 498696103 5875 940000 SH SOLE 940000 0 0 KNOLL INC COM NEW 498904200 2774 99320 SH SOLE 99320 0 0 KULICKE & SOFFA INDS INC COM 501242101 249 15600 SH SOLE 15600 0 0 LKQ CORP COM 501889208 2724 88890 SH SOLE 88890 0 0 LSC COMMUNICATIONS INC COM 50218P107 295 9950 SH SOLE 9950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2824 22000 SH SOLE 22000 0 0 LADDER CAP CORP CL A 505743104 125274 9130757 SH SOLE 9130757 0 0 LAM RESEARCH CORP COM 512807108 2436 23040 SH SOLE 23040 0 0 LAMB WESTON HLDGS INC COM 513272104 2714 71713 SH SOLE 71713 0 0 LAREDO PETROLEUM INC COM 516806106 321 22700 SH SOLE 22700 0 0 LAS VEGAS SANDS CORP COM 517834107 17535 328300 SH SOLE 328300 0 0 LEAR CORP COM NEW 521865204 16745 126500 SH SOLE 126500 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2758 64040 SH SOLE 64040 0 0 LEGG MASON INC COM 524901105 1073 35875 SH SOLE 35875 0 0 LEIDOS HLDGS INC COM 525327102 3613 70650 SH SOLE 70650 0 0 LENNOX INTL INC COM 526107107 2599 16970 SH SOLE 16970 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16908 300000 SH SOLE 300000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5391 74400 SH SOLE 74400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1193 16100 SH SOLE 16100 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4173 105186 SH SOLE 105186 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 316 15800 SH SOLE 15800 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE A 53071M856 9153 248240 SH SOLE 248240 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2368 68600 SH SOLE 68600 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7228 213078 SH SOLE 213078 0 0 LIFELOCK INC COM 53224V100 4664 195000 SH SOLE 195000 0 0 LILLY ELI & CO COM 532457108 257 3500 SH SOLE 3500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 958 35625 SH SOLE 35625 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 874 35625 SH SOLE 35625 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2521 434634 SH SOLE 434634 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4466 167900 SH SOLE 167900 0 0 LULULEMON ATHLETICA INC COM 550021109 1657 25500 SH SOLE 25500 0 0 LUMENTUM HLDGS INC COM 55024U109 1262 32650 SH SOLE 32650 0 0 MFA FINL INC COM 55272X102 877 115000 SH SOLE 115000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2010 69710 SH SOLE 69710 0 0 MRC GLOBAL INC COM 55345K103 654 32300 SH SOLE 32300 0 0 MSCI INC COM 55354G100 2376 30160 SH SOLE 30160 0 0 MTS SYS CORP COM 553777103 595 10500 SH SOLE 10500 0 0 MTGE INVT CORP COM 55378A105 349 22200 SH SOLE 22200 0 0 MYR GROUP INC DEL COM 55405W104 365 9700 SH SOLE 9700 0 0 MACERICH CO COM 554382101 13112 185100 SH SOLE 185100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 915 11200 SH SOLE 11200 0 0 MACYS INC COM 55616P104 3130 87415 SH SOLE 87415 0 0 MAGELLAN HEALTH INC COM NEW 559079207 700 9300 SH SOLE 9300 0 0 MAGNA INTL INC COM 559222401 108269 1857100 SH SOLE 1857100 0 0 MANHATTAN ASSOCS INC COM 562750109 663 12500 SH SOLE 12500 0 0 MANPOWERGROUP INC COM 56418H100 6133 69010 SH SOLE 69010 0 0 MANULIFE FINL CORP COM 56501R106 96384 4031100 SH SOLE 4031100 0 0 MARKEL CORP COM 570535104 7326 8100 SH SOLE 8100 0 0 MASONITE INTL CORP NEW COM 575385109 342 5200 SH SOLE 5200 0 0 MASTEC INC COM 576323109 779 20360 SH SOLE 20360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30159 292100 SH SOLE 292100 0 0 MATTEL INC COM 577081102 725 26300 SH SOLE 26300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9230 98900 SH SOLE 98900 0 0 MCDONALDS CORP COM 580135101 29955 246100 SH SOLE 246100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10004 201400 SH SOLE 201400 0 0 MEDNAX INC COM 58502B106 1686 25300 SH SOLE 25300 0 0 MENTOR GRAPHICS CORP COM 587200106 16121 437000 SH SOLE 437000 0 0 MERCADOLIBRE INC COM 58733R102 468 3000 SH SOLE 3000 0 0 MERCK & CO INC COM 58933Y105 18697 317600 SH SOLE 317600 0 0 MERCURY GENL CORP NEW COM 589400100 271 4500 SH SOLE 4500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 974 238650 SH SOLE 238650 0 0 MERUS LABS INTL INC NEW COM 59047R101 2799 2412981 SH SOLE 2412981 0 0 METHANEX CORP COM 59151K108 43808 743900 SH SOLE 743900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4907 11724 SH SOLE 11724 0 0 MICROSOFT CORP COM 594918104 61804 994600 SH SOLE 994600 0 0 MICROSEMI CORP COM 595137100 6740 124880 SH SOLE 124880 0 0 MID AMER APT CMNTYS INC COM 59522J103 6952 71000 SH SOLE 71000 0 0 MIDDLEBY CORP COM 596278101 3527 27380 SH SOLE 27380 0 0 MILACRON HLDGS CORP COM 59870L106 148528 7972499 SH SOLE 7972499 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1060 116400 SH SOLE 116400 0 0 MOHAWK INDS INC COM 608190104 13935 69785 SH SOLE 69785 0 0 MOLINA HEALTHCARE INC COM 60855R100 2642 48700 SH SOLE 48700 0 0 MONSANTO CO NEW COM 61166W101 25419 241600 SH SOLE 241600 0 0 MOODYS CORP COM 615369105 264 2800 SH SOLE 2800 0 0 MORGAN STANLEY COM NEW 617446448 5936 140500 SH SOLE 140500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18426 222300 SH SOLE 222300 0 0 NCI BUILDING SYS INC COM NEW 628852204 336 21500 SH SOLE 21500 0 0 NRG ENERGY INC COM NEW 629377508 436 35600 SH SOLE 35600 0 0 NRG YIELD INC CL A NEW 62942X306 361 23500 SH SOLE 23500 0 0 NATIONAL BEVERAGE CORP COM 635017106 373 7300 SH SOLE 7300 0 0 NATIONAL CINEMEDIA INC COM 635309107 2177 147800 SH SOLE 147800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2288 61100 SH SOLE 61100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 273 15100 SH SOLE 15100 0 0 NATUS MEDICAL INC DEL COM 639050103 244 7000 SH SOLE 7000 0 0 NAVIGANT CONSULTING INC COM 63935N107 511 19500 SH SOLE 19500 0 0 NEKTAR THERAPEUTICS COM 640268108 1749 142550 SH SOLE 142550 0 0 NETAPP INC COM 64110D104 2858 81040 SH SOLE 81040 0 0 NETEASE INC SPONSORED ADR 64110W102 37210 172798 SH SOLE 172798 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2022 52245 SH SOLE 52245 0 0 NEUSTAR INC CL A 64126X201 2599 77800 SH SOLE 77800 0 0 NEVSUN RES LTD COM 64156L101 1970 474600 SH SOLE 474600 0 0 NEW GOLD INC CDA COM 644535106 1258 267100 SH SOLE 267100 0 0 NEW RELIC INC COM 64829B100 232 8200 SH SOLE 8200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11400 716500 SH SOLE 716500 0 0 NEWELL BRANDS INC COM 651229106 1469 32895 SH SOLE 32895 0 0 NEWFIELD EXPL CO COM 651290108 668 16500 SH SOLE 16500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2959 46740 SH SOLE 46740 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 378 14800 SH SOLE 14800 0 0 NIKE INC CL B 654106103 19585 385300 SH SOLE 385300 0 0 NISOURCE INC COM 65473P105 3558 160700 SH SOLE 160700 0 0 NOBLE ENERGY INC COM 655044105 3475 91300 SH SOLE 91300 0 0 NORBORD INC COM NEW 65548P403 13774 406200 SH SOLE 406200 0 0 NORDSTROM INC COM 655664100 326 6800 SH SOLE 6800 0 0 NUCOR CORP COM 670346105 7089 119100 SH SOLE 119100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12194 43800 SH SOLE 43800 0 0 OASIS PETE INC NEW COM 674215108 1929 127410 SH SOLE 127410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10478 147100 SH SOLE 147100 0 0 OFFICE DEPOT INC COM 676220106 497 110000 SH SOLE 110000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2816 32830 SH SOLE 32830 0 0 OMNICOM GROUP INC COM 681919106 23141 271900 SH SOLE 271900 0 0 ON DECK CAP INC COM 682163100 139 30000 SH SOLE 30000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2996 234830 SH SOLE 234830 0 0 OPEN TEXT CORP COM 683715106 74727 911000 SH SOLE 911000 0 0 ORACLE CORP COM 68389X105 10189 265000 SH SOLE 265000 0 0 ORITANI FINL CORP DEL COM 68633D103 576 30700 SH SOLE 30700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 751 14000 SH SOLE 14000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19759 1509510 SH SOLE 1509510 0 0 OWENS ILL INC COM NEW 690768403 2461 141337 SH SOLE 141337 0 0 PBF ENERGY INC CL A 69318G106 530 19000 SH SOLE 19000 0 0 PDC ENERGY INC COM 69327R101 2135 29410 SH SOLE 29410 0 0 PNC FINL SVCS GROUP INC COM 693475105 7404 63300 SH SOLE 63300 0 0 PVH CORP COM 693656100 4540 50312 SH SOLE 50312 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 342 89900 SH SOLE 89900 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2096 64900 SH SOLE 64900 0 0 PAN AMERICAN SILVER CORP COM 697900108 30794 1520700 SH SOLE 1520700 0 0 PARKER HANNIFIN CORP COM 701094104 3402 24300 SH SOLE 24300 0 0 PARKWAY INC COM 70156Q107 1873 84178 SH SOLE 84178 0 0 PATTERSON COMPANIES INC COM 703395103 4050 98700 SH SOLE 98700 0 0 PAYCHEX INC COM 704326107 14392 236400 SH SOLE 236400 0 0 PAYPAL HLDGS INC COM 70450Y103 939 23800 SH SOLE 23800 0 0 PEMBINA PIPELINE CORP COM 706327103 3487 83100 SH SOLE 83100 0 0 PENNEY J C INC COM 708160106 2198 264470 SH SOLE 264470 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20404 1053900 SH SOLE 1053900 0 0 PEPSICO INC COM 713448108 74983 716652 SH SOLE 716652 0 0 PERKINELMER INC COM 714046109 2037 39055 SH SOLE 39055 0 0 PFIZER INC COM 717081103 6973 214700 SH SOLE 214700 0 0 PINNACLE FOODS INC DEL COM 72348P104 7826 146415 SH SOLE 146415 0 0 PIONEER NAT RES CO COM 723787107 25102 139400 SH SOLE 139400 0 0 POPULAR INC COM NEW 733174700 1008 23000 SH SOLE 23000 0 0 POTBELLY CORP COM 73754Y100 485 37600 SH SOLE 37600 0 0 POTASH CORP SASK INC COM 73755L107 39510 1626600 SH SOLE 1626600 0 0 POWELL INDS INC COM 739128106 285 7300 SH SOLE 7300 0 0 PRAXAIR INC COM 74005P104 18680 159400 SH SOLE 159400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4614 846695 SH SOLE 846695 0 0 PRICELINE GRP INC COM NEW 741503403 34599 23600 SH SOLE 23600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2077 35900 SH SOLE 35900 0 0 PROCTER AND GAMBLE CO COM 742718109 57474 683566 SH SOLE 683566 0 0 PROGRESSIVE CORP OHIO COM 743315103 3294 92800 SH SOLE 92800 0 0 PRUDENTIAL FINL INC COM 744320102 25172 241900 SH SOLE 241900 0 0 PUBLIC STORAGE COM 74460D109 4090 18300 SH SOLE 18300 0 0 QUALCOMM INC COM 747525103 10986 168500 SH SOLE 168500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3731 40600 SH SOLE 40600 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 955 31700 SH SOLE 31700 0 0 RPC INC COM 749660106 590 29800 SH SOLE 29800 0 0 RPX CORP COM 74972G103 220 20400 SH SOLE 20400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3012 43485 SH SOLE 43485 0 0 REALPAGE INC COM 75606N109 1703 56770 SH SOLE 56770 0 0 RED HAT INC COM 756577102 815 11700 SH SOLE 11700 0 0 REGAL ENTMT GROUP CL A 758766109 1512 73400 SH SOLE 73400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17620 48000 SH SOLE 48000 0 0 REGIS CORP MINN COM 758932107 205 14100 SH SOLE 14100 0 0 REGIONS FINL CORP NEW COM 7591EP100 2190 152475 SH SOLE 152475 0 0 REPUBLIC SVCS INC COM 760759100 18347 321600 SH SOLE 321600 0 0 RESMED INC COM 761152107 4114 66300 SH SOLE 66300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41543 649622 SH SOLE 649622 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1560 15800 SH SOLE 15800 0 0 RICHMONT MINES INC COM 76547T106 3628 416030 SH SOLE 416030 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18753 411700 SH SOLE 411700 0 0 RITE AID CORP COM 767754104 3708 450000 SH SOLE 450000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 144764 2795203 SH SOLE 2795203 0 0 ROSS STORES INC COM 778296103 1752 26700 SH SOLE 26700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 317453 3493487 SH SOLE 3493487 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2001 36800 SH SOLE 36800 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 393 21500 SH SOLE 21500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 4535 SH SOLE 4535 0 0 S&P GLOBAL INC COM 78409V104 6840 63600 SH SOLE 63600 0 0 SL GREEN RLTY CORP COM 78440X101 4624 42995 SH SOLE 42995 0 0 SM ENERGY CO COM 78454L100 2766 80210 SH SOLE 80210 0 0 SPX FLOW INC COM 78469X107 4008 125000 SH SOLE 125000 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7800 750000 SH SOLE 750000 0 0 SABRE CORP COM 78573M104 2491 99850 SH SOLE 99850 0 0 ST JUDE MED INC COM 790849103 10024 125000 SH SOLE 125000 0 0 SALESFORCE COM INC COM 79466L302 3875 56600 SH SOLE 56600 0 0 SCHEIN HENRY INC COM 806407102 10407 68600 SH SOLE 68600 0 0 SCHLUMBERGER LTD COM 806857108 61527 732900 SH SOLE 732900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43322 1097600 SH SOLE 1097600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2656 37220 SH SOLE 37220 0 0 SEALED AIR CORP NEW COM 81211K100 2827 62360 SH SOLE 62360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3447 50000 SH SOLE 50000 0 0 SELECT COMFORT CORP COM 81616X103 5587 247000 SH SOLE 247000 0 0 SEMGROUP CORP CL A 81663A105 1569 37575 SH SOLE 37575 0 0 SERES THERAPEUTICS INC COM 81750R102 114 11500 SH SOLE 11500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2349 55000 SH SOLE 55000 0 0 SERVICENOW INC COM 81762P102 260 3500 SH SOLE 3500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5501 204200 SH SOLE 204200 0 0 SHOPIFY INC CL A 82509L107 1253 29220 SH SOLE 29220 0 0 SHUTTERFLY INC COM 82568P304 1244 24800 SH SOLE 24800 0 0 SIERRA WIRELESS INC COM 826516106 2587 123087 SH SOLE 123087 0 0 SILVER STD RES INC COM 82823L106 1680 139900 SH SOLE 139900 0 0 SILVER WHEATON CORP COM 828336107 73614 3065575 SH SOLE 3065575 0 0 SIRIUS XM HLDGS INC COM 82968B103 451 101300 SH SOLE 101300 0 0 SMITH A O COM 831865209 2609 55090 SH SOLE 55090 0 0 SOTHEBYS COM 835898107 1194 29960 SH SOLE 29960 0 0 SOUTHERN CO COM 842587107 38944 791700 SH SOLE 791700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8767 810300 SH SOLE 810300 0 0 SPECTRA ENERGY CORP COM 847560109 48281 1175000 SH SOLE 1175000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16151 276800 SH SOLE 276800 0 0 SPLUNK INC COM 848637104 1830 35785 SH SOLE 35785 0 0 SQUARE INC CL A 852234103 4225 310000 SH SOLE 310000 0 0 STAG INDL INC COM 85254J102 1801 75470 SH SOLE 75470 0 0 STANLEY BLACK & DECKER INC COM 854502101 929 8100 SH SOLE 8100 0 0 STANTEC INC COM 85472N109 45241 1333759 SH SOLE 1333759 0 0 STARBUCKS CORP COM 855244109 3437 61900 SH SOLE 61900 0 0 STARWOOD PPTY TR INC COM 85571B105 1754 79890 SH SOLE 79890 0 0 STATE NATL COS INC COM 85711T305 170 12300 SH SOLE 12300 0 0 STATE STR CORP COM 857477103 23611 303800 SH SOLE 303800 0 0 STEEL DYNAMICS INC COM 858119100 555 15600 SH SOLE 15600 0 0 STILLWATER MNG CO COM 86074Q102 9666 600000 SH SOLE 600000 0 0 STRYKER CORP COM 863667101 28443 237400 SH SOLE 237400 0 0 STURM RUGER & CO INC COM 864159108 232 4400 SH SOLE 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