0000950123-17-005140.txt : 20170515 0000950123-17-005140.hdr.sgml : 20170515 20170515121755 ACCESSION NUMBER: 0000950123-17-005140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842593 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 03-31-2017 03-31-2017 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 /s/ Jon Reay Edmonton A0 05-12-2017 0 790 286309314 false
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843510 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2941 128800 SH SOLE 128800 0 0 FRANCO NEVADA CORP COM 351858105 68332 784347 SH SOLE 784347 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1269 95000 SH SOLE 95000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 157 73400 SH SOLE 73400 0 0 FUTUREFUEL CORPORATION COM 36116M106 461 32500 SH SOLE 32500 0 0 GATX CORP COM 361448103 1276 20929 SH SOLE 20929 0 0 GEO GROUP INC NEW COM 36162J106 798 17200 SH SOLE 17200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13943 417201 SH SOLE 417201 0 0 GAMESTOP CORP NEW CL A 36467W109 2342 103877 SH SOLE 103877 0 0 GAP INC DEL COM 364760108 2648 109000 SH SOLE 109000 0 0 GARTNER INC COM 366651107 1361 12600 SH SOLE 12600 0 0 GENERAL ELECTRIC CO COM 369604103 1937 65000 SH SOLE 65000 0 0 GENERAL MLS INC COM 370334104 22235 376800 SH SOLE 376800 0 0 GENERAL MTRS CO COM 37045V100 8752 247500 SH SOLE 247500 0 0 GETTY RLTY CORP NEW COM 374297109 220 8700 SH SOLE 8700 0 0 GILEAD SCIENCES INC COM 375558103 11064 162900 SH SOLE 162900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 33807 940900 SH SOLE 940900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 363 15066 SH SOLE 15066 0 0 GLOBAL PMTS INC COM 37940X102 4451 55165 SH SOLE 55165 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1070 31100 SH SOLE 31100 0 0 GOLDCORP INC NEW COM 380956409 29971 1544900 SH SOLE 1544900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2953 82024 SH SOLE 82024 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 15435 1500000 SH SOLE 1500000 0 0 GRAINGER W W INC COM 384802104 512 2200 SH SOLE 2200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12700 4810700 SH SOLE 4810700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14352 308520 SH SOLE 308520 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 859 66759 SH SOLE 66759 0 0 GREAT PLAINS ENERGY INC COM 391164100 3541 121200 SH SOLE 121200 0 0 GREENBRIER COS INC COM 393657101 4004 92900 SH SOLE 92900 0 0 GREENHILL & CO INC COM 395259104 2221 75800 SH SOLE 75800 0 0 GREIF INC CL A 397624107 1262 22900 SH SOLE 22900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1427 19266 SH SOLE 19266 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 97459 1529481 SH SOLE 1529481 0 0 HCA HOLDINGS INC COM 40412C101 16686 187500 SH SOLE 187500 0 0 HCP INC COM 40414L109 901 28800 SH SOLE 28800 0 0 HCI GROUP INC COM 40416E103 834 18300 SH SOLE 18300 0 0 HD SUPPLY HLDGS INC COM 40416M105 4816 117100 SH SOLE 117100 0 0 HFF INC CL A 40418F108 213 7700 SH SOLE 7700 0 0 HRG GROUP INC COM 40434J100 1766 91400 SH SOLE 91400 0 0 HP INC COM 40434L105 5722 320000 SH SOLE 320000 0 0 HACKETT GROUP INC COM 404609109 787 40400 SH SOLE 40400 0 0 HALYARD HEALTH INC COM 40650V100 4113 107979 SH SOLE 107979 0 0 HANOVER INS GROUP INC COM 410867105 3989 44290 SH SOLE 44290 0 0 HASBRO INC COM 418056107 799 8000 SH SOLE 8000 0 0 HAVERTY FURNITURE INC COM 419596101 231 9500 SH SOLE 9500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6381 137381 SH SOLE 137381 0 0 HEALTHSOUTH CORP COM NEW 421924309 5277 123258 SH SOLE 123258 0 0 HEADWATERS INC COM 42210P102 6978 297200 SH SOLE 297200 0 0 HELMERICH & PAYNE INC COM 423452101 812 12200 SH SOLE 12200 0 0 HERCULES CAPITAL INC COM 427096508 1001 66168 SH SOLE 66168 0 0 HERSHEY CO COM 427866108 20692 189400 SH SOLE 189400 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 254 14497 SH SOLE 14497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15109 637530 SH SOLE 637530 0 0 HILL ROM HLDGS INC COM 431475102 1288 18246 SH SOLE 18246 0 0 HOME DEPOT INC COM 437076102 30438 207300 SH SOLE 207300 0 0 HORMEL FOODS CORP COM 440452100 5395 155800 SH SOLE 155800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1069 33900 SH SOLE 33900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 870 46600 SH SOLE 46600 0 0 HOSTESS BRANDS INC CL A 44109J106 3688 232359 SH SOLE 232359 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 959 422400 SH SOLE 422400 0 0 HUB GROUP INC CL A 443320106 278 6000 SH SOLE 6000 0 0 HUBBELL INC COM 443510607 2737 22800 SH SOLE 22800 0 0 HUDBAY MINERALS INC COM 443628102 3875 443380 SH SOLE 443380 0 0 HUMANA INC COM 444859102 5834 28300 SH SOLE 28300 0 0 HUNTSMAN CORP COM 447011107 2071 84384 SH SOLE 84384 0 0 ITT INC COM 45073V108 7198 175473 SH SOLE 175473 0 0 IAMGOLD CORP COM 450913108 999 187700 SH SOLE 187700 0 0 ILLUMINA INC COM 452327109 16672 97700 SH SOLE 97700 0 0 IMAX CORP COM 45245E109 4240 124700 SH SOLE 124700 0 0 IMPERIAL OIL LTD COM NEW 453038408 55837 1378000 SH SOLE 1378000 0 0 IMPERVA INC COM 45321L100 226 5500 SH SOLE 5500 0 0 INFOSYS LTD SPONSORED ADR 456788108 19405 1228160 SH SOLE 1228160 0 0 INSIGHT ENTERPRISES INC COM 45765U103 620 15100 SH SOLE 15100 0 0 INNOVIVA INC COM 45781M101 1401 101300 SH SOLE 101300 0 0 INTEL CORP COM 458140100 26822 743600 SH SOLE 743600 0 0 INTEGER HLDGS CORP COM 45826H109 1046 26009 SH SOLE 26009 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 707 50200 SH SOLE 50200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 888 5100 SH SOLE 5100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5595 151427 SH SOLE 151427 0 0 INTERPUBLIC GROUP COS INC COM 460690100 722 29400 SH SOLE 29400 0 0 INTUIT COM 461202103 510 4400 SH SOLE 4400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19085 24900 SH SOLE 24900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3741 260159 SH SOLE 260159 0 0 ISHARES TR EAFE SML CP ETF 464288273 148420 2741411 SH SOLE 2741411 0 0 JPMORGAN CHASE & CO COM 46625H100 44201 503200 SH SOLE 503200 0 0 JABIL CIRCUIT INC COM 466313103 1760 60853 SH SOLE 60853 0 0 JOHNSON & JOHNSON COM 478160104 47639 382488 SH SOLE 382488 0 0 JUST ENERGY GROUP INC COM 48213W101 2862 342800 SH SOLE 342800 0 0 KLA-TENCOR CORP COM 482480100 2928 30800 SH SOLE 30800 0 0 KLX INC COM 482539103 5236 117141 SH SOLE 117141 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2785 34854 SH SOLE 34854 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 AD 48661U201 9018 900000 SH SOLE 900000 0 0 KELLOGG CO COM 487836108 23881 328900 SH SOLE 328900 0 0 KELLY SVCS INC CL A 488152208 1148 52500 SH SOLE 52500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2736 75700 SH SOLE 75700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 371 21900 SH SOLE 21900 0 0 KIMBERLY CLARK CORP COM 494368103 3409 25900 SH SOLE 25900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14011 2987333 SH SOLE 2987333 0 0 KLONDEX MNS LTD COM 498696103 4403 848300 SH SOLE 848300 0 0 KORN FERRY INTL COM NEW 500643200 4794 152229 SH SOLE 152229 0 0 KRATON CORPORATION COM 50077C106 947 30618 SH SOLE 30618 0 0 KRONOS WORLDWIDE INC COM 50105F105 168 10200 SH SOLE 10200 0 0 KULICKE & SOFFA INDS INC COM 501242101 1502 73900 SH SOLE 73900 0 0 LCI INDS COM 50189K103 2146 21500 SH SOLE 21500 0 0 LSC COMMUNICATIONS INC COM 50218P107 1186 47150 SH SOLE 47150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3156 22000 SH SOLE 22000 0 0 LADDER CAP CORP CL A 505743104 104377 7228350 SH SOLE 7228350 0 0 LAM RESEARCH CORP COM 512807108 231 1800 SH SOLE 1800 0 0 LAMB WESTON HLDGS INC COM 513272104 2622 62333 SH SOLE 62333 0 0 LANCASTER COLONY CORP COM 513847103 1250 9700 SH SOLE 9700 0 0 LANDSTAR SYS INC COM 515098101 1019 11900 SH SOLE 11900 0 0 LANNET INC COM 516012101 767 34300 SH SOLE 34300 0 0 LAREDO PETROLEUM INC COM 516806106 250 17100 SH SOLE 17100 0 0 LAS VEGAS SANDS CORP COM 517834107 14724 258000 SH SOLE 258000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10282 355179 SH SOLE 355179 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1542 222902 SH SOLE 222902 0 0 LEAR CORP COM NEW 521865204 27474 194056 SH SOLE 194056 0 0 LEGG MASON INC COM 524901105 3605 99845 SH SOLE 99845 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17166 300000 SH SOLE 300000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6331 74400 SH SOLE 74400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1547 17900 SH SOLE 17900 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4770 104886 SH SOLE 104886 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 11042 248240 SH SOLE 248240 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2818 72400 SH SOLE 72400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8263 213078 SH SOLE 213078 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1488 45500 SH SOLE 45500 0 0 LIFEPOINT HEALTH INC COM 53219L109 4218 64400 SH SOLE 64400 0 0 LILLY ELI & CO COM 532457108 1573 18700 SH SOLE 18700 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2595 106455 SH SOLE 106455 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 762 25100 SH SOLE 25100 0 0 LOGMEIN INC COM 54142L109 1620 16616 SH SOLE 16616 0 0 LULULEMON ATHLETICA INC COM 550021109 482 9300 SH SOLE 9300 0 0 M D C HLDGS INC COM 552676108 1218 40523 SH SOLE 40523 0 0 MFA FINL INC COM 55272X102 2780 344100 SH SOLE 344100 0 0 MGIC INVT CORP WIS COM 552848103 1418 140016 SH SOLE 140016 0 0 MRC GLOBAL INC COM 55345K103 592 32300 SH SOLE 32300 0 0 MSG NETWORK INC CL A 553573106 1545 66176 SH SOLE 66176 0 0 MTGE INVT CORP COM 55378A105 975 58200 SH SOLE 58200 0 0 MYR GROUP INC DEL COM 55405W104 959 23400 SH SOLE 23400 0 0 MACERICH CO COM 554382101 5062 78600 SH SOLE 78600 0 0 MACK CALI RLTY CORP COM 554489104 1236 45897 SH SOLE 45897 0 0 MACYS INC COM 55616P104 1963 66215 SH SOLE 66215 0 0 MADDEN STEVEN LTD COM 556269108 1118 29000 SH SOLE 29000 0 0 MAGNA INTL INC COM 559222401 99704 1737300 SH SOLE 1737300 0 0 MANPOWERGROUP INC COM 56418H100 4766 46468 SH SOLE 46468 0 0 MANULIFE FINL CORP COM 56501R106 172176 7298700 SH SOLE 7298700 0 0 MARKEL CORP COM 570535104 7904 8100 SH SOLE 8100 0 0 MASONITE INTL CORP NEW COM 575385109 277 3500 SH SOLE 3500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20897 185800 SH SOLE 185800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 944 21000 SH SOLE 21000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9648 98900 SH SOLE 98900 0 0 MCDONALDS CORP COM 580135101 7362 56800 SH SOLE 56800 0 0 MCGRATH RENTCORP COM 580589109 480 14300 SH SOLE 14300 0 0 MCKESSON CORP COM 58155Q103 311 2100 SH SOLE 2100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11135 125000 SH SOLE 125000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10119 175400 SH SOLE 175400 0 0 MEDNAX INC COM 58502B106 1755 25300 SH SOLE 25300 0 0 MERCER INTL INC COM 588056101 504 43100 SH SOLE 43100 0 0 MERCK & CO INC COM 58933Y105 35881 564700 SH SOLE 564700 0 0 MEREDITH CORP COM 589433101 1544 23900 SH SOLE 23900 0 0 MERITOR INC COM 59001K100 313 18300 SH SOLE 18300 0 0 MERUS LABS INTL INC NEW COM 59047R101 2079 1676601 SH SOLE 1676601 0 0 METHANEX CORP COM 59151K108 33361 535400 SH SOLE 535400 0 0 METHODE ELECTRS INC COM 591520200 415 9100 SH SOLE 9100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2730 5700 SH SOLE 5700 0 0 MICHAELS COS INC COM 59408Q106 927 41400 SH SOLE 41400 0 0 MICROSOFT CORP COM 594918104 94996 1442400 SH SOLE 1442400 0 0 MID AMER APT CMNTYS INC COM 59522J103 7224 71000 SH SOLE 71000 0 0 MILACRON HLDGS CORP COM 59870L106 107971 5801748 SH SOLE 5801748 0 0 MILLER HERMAN INC COM 600544100 1574 49900 SH SOLE 49900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1284 116400 SH SOLE 116400 0 0 MOHAWK INDS INC COM 608190104 7757 33800 SH SOLE 33800 0 0 MOLINA HEALTHCARE INC COM 60855R100 4291 94100 SH SOLE 94100 0 0 MONSANTO CO NEW COM 61166W101 24757 218700 SH SOLE 218700 0 0 MORGAN STANLEY COM NEW 617446448 10821 252600 SH SOLE 252600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25426 294900 SH SOLE 294900 0 0 MOVADO GROUP INC COM 624580106 369 14800 SH SOLE 14800 0 0 MURPHY USA INC COM 626755102 940 12799 SH SOLE 12799 0 0 NCI BUILDING SYS INC COM NEW 628852204 506 29500 SH SOLE 29500 0 0 NCR CORP NEW COM 62886E108 7651 167500 SH SOLE 167500 0 0 NRG YIELD INC CL A NEW 62942X306 384 22100 SH SOLE 22100 0 0 NVR INC COM 62944T105 1896 900 SH SOLE 900 0 0 NATIONAL BEVERAGE CORP COM 635017106 803 9500 SH SOLE 9500 0 0 NATIONAL CINEMEDIA INC COM 635309107 3813 301900 SH SOLE 301900 0 0 NATIONAL HEALTHCARE CORP COM 635906100 221 3100 SH SOLE 3100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2558 42900 SH SOLE 42900 0 0 NATIONAL INSTRS CORP COM 636518102 1312 40300 SH SOLE 40300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2449 61100 SH SOLE 61100 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 272 9400 SH SOLE 9400 0 0 NAVIGANT CONSULTING INC COM 63935N107 956 41800 SH SOLE 41800 0 0 NAVIENT CORPORATION COM 63938C108 1007 68236 SH SOLE 68236 0 0 NELNET INC CL A 64031N108 1276 29100 SH SOLE 29100 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 531 43400 SH SOLE 43400 0 0 NETAPP INC COM 64110D104 7885 188400 SH SOLE 188400 0 0 NETFLIX INC COM 64110L106 13599 92000 SH SOLE 92000 0 0 NETEASE INC SPONSORED ADR 64110W102 43707 153898 SH SOLE 153898 0 0 NEUSTAR INC CL A 64126X201 978 29500 SH SOLE 29500 0 0 NEVSUN RES LTD COM 64156L101 693 202500 SH SOLE 202500 0 0 NEW GOLD INC CDA COM 644535106 3531 889440 SH SOLE 889440 0 0 NEW MTN FIN CORP COM 647551100 1122 75310 SH SOLE 75310 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6700 394600 SH SOLE 394600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7404 530000 SH SOLE 530000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 852 138113 SH SOLE 138113 0 0 NEWFIELD EXPL CO COM 651290108 830 22500 SH SOLE 22500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1461 44100 SH SOLE 44100 0 0 NIKE INC CL B 654106103 19244 345300 SH SOLE 345300 0 0 NOBLE ENERGY INC COM 655044105 4653 135500 SH SOLE 135500 0 0 NORBORD INC COM NEW 65548P403 14118 373000 SH SOLE 373000 0 0 NOVAGOLD RES INC COM NEW 66987E206 437 67700 SH SOLE 67700 0 0 NOVANTA INC COM 67000B104 2979 112212 SH SOLE 112212 0 0 NOW INC COM 67011P100 412 24300 SH SOLE 24300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 497 28700 SH SOLE 28700 0 0 NUCOR CORP COM 670346105 6420 107500 SH SOLE 107500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6908 25600 SH SOLE 25600 0 0 OFG BANCORP COM 67103X102 589 49900 SH SOLE 49900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5633 88900 SH SOLE 88900 0 0 OFFICE DEPOT INC COM 676220106 746 159996 SH SOLE 159996 0 0 OMNICOM GROUP INC COM 681919106 25932 300800 SH SOLE 300800 0 0 ON ASSIGNMENT INC COM 682159108 650 13400 SH SOLE 13400 0 0 ON SEMICONDUCTOR CORP COM 682189105 4397 283855 SH SOLE 283855 0 0 OPEN TEXT CORP COM 683715106 91160 2016804 SH SOLE 2016804 0 0 ORACLE CORP COM 68389X105 23643 530000 SH SOLE 530000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1505 116400 SH SOLE 116400 0 0 ORITANI FINL CORP DEL COM 68633D103 1107 65100 SH SOLE 65100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1130 19800 SH SOLE 19800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19142 1295110 SH SOLE 1295110 0 0 OVERSTOCK COM INC DEL COM 690370101 227 13200 SH SOLE 13200 0 0 OWENS & MINOR INC NEW COM 690732102 1336 38600 SH SOLE 38600 0 0 OWENS CORNING NEW COM 690742101 6198 101000 SH SOLE 101000 0 0 OWENS ILL INC COM NEW 690768403 5190 254671 SH SOLE 254671 0 0 PBF ENERGY INC CL A 69318G106 742 33478 SH SOLE 33478 0 0 PDL BIOPHARMA INC COM 69329Y104 455 200400 SH SOLE 200400 0 0 PNC FINL SVCS GROUP INC COM 693475105 9174 76300 SH SOLE 76300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1676 25700 SH SOLE 25700 0 0 PAN AMERICAN SILVER CORP COM 697900108 26763 1149600 SH SOLE 1149600 0 0 PAREXEL INTL CORP COM 699462107 1092 17300 SH SOLE 17300 0 0 PARK HOTELS RESORTS INC COM 700517105 7598 296000 SH SOLE 296000 0 0 PARKER HANNIFIN CORP COM 701094104 4265 26600 SH SOLE 26600 0 0 PATTERSON COMPANIES INC COM 703395103 3162 69900 SH SOLE 69900 0 0 PATTERSON UTI ENERGY INC COM 703481101 226 9300 SH SOLE 9300 0 0 PAYCHEX INC COM 704326107 13924 236400 SH SOLE 236400 0 0 PAYPAL HLDGS INC COM 70450Y103 5072 117900 SH SOLE 117900 0 0 PEMBINA PIPELINE CORP COM 706327103 15099 358300 SH SOLE 358300 0 0 PENGROWTH ENERGY CORP COM 70706P104 103 77300 SH SOLE 77300 0 0 PENNANTPARK INVT CORP COM 708062104 983 120800 SH SOLE 120800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1516 32378 SH SOLE 32378 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19181 1053900 SH SOLE 1053900 0 0 PEPSICO INC COM 713448108 74728 668052 SH SOLE 668052 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1366 141000 SH 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SOLE 14400 0 0 PROCTER AND GAMBLE CO COM 742718109 38659 430266 SH SOLE 430266 0 0 PROGRESSIVE CORP OHIO COM 743315103 3800 97000 SH SOLE 97000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 869 96101 SH SOLE 96101 0 0 PROVIDENCE SVC CORP COM 743815102 351 7900 SH SOLE 7900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 850 32900 SH SOLE 32900 0 0 PRUDENTIAL FINL INC COM 744320102 16098 150900 SH SOLE 150900 0 0 PUBLIC STORAGE COM 74460D109 2517 11500 SH SOLE 11500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1673 66300 SH SOLE 66300 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 153 15500 SH SOLE 15500 0 0 QUALCOMM INC COM 747525103 2167 37800 SH SOLE 37800 0 0 QUALITY CARE PPTYS INC COM 747545101 1081 57300 SH SOLE 57300 0 0 RLJ LODGING TR COM 74965L101 2433 103500 SH SOLE 103500 0 0 RPC INC COM 749660106 571 31200 SH SOLE 31200 0 0 RAPID7 INC COM 753422104 154 10300 SH SOLE 10300 0 0 REDWOOD TR INC COM 758075402 864 52000 SH SOLE 52000 0 0 REGENCY CTRS CORP COM 758849103 16969 255600 SH SOLE 255600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21623 55800 SH SOLE 55800 0 0 REGIS CORP MINN COM 758932107 398 34000 SH SOLE 34000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2933 23100 SH SOLE 23100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 872 10900 SH SOLE 10900 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 588 56300 SH SOLE 56300 0 0 REPUBLIC SVCS INC COM 760759100 20200 321600 SH SOLE 321600 0 0 RESMED INC COM 761152107 4772 66300 SH SOLE 66300 0 0 RESOLUTE FST PRODS INC COM 76117W109 195 35700 SH SOLE 35700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35619 480822 SH SOLE 480822 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1276 14100 SH SOLE 14100 0 0 RICHMONT MINES INC COM 76547T106 5319 564100 SH SOLE 564100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14028 320494 SH SOLE 320494 0 0 RITE AID CORP COM 767754104 2125 500000 SH SOLE 500000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1090 7000 SH SOLE 7000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 135267 2300455 SH SOLE 2300455 0 0 ROLLINS INC COM 775711104 1222 32900 SH SOLE 32900 0 0 ROSS STORES INC COM 778296103 5909 89700 SH SOLE 89700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 492035 5078287 SH SOLE 5078287 0 0 RUSH ENTERPRISES INC CL A 781846209 1747 52800 SH SOLE 52800 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 347 17300 SH SOLE 17300 0 0 RYDER SYS INC COM 783549108 1463 19398 SH SOLE 19398 0 0 S&P GLOBAL INC COM 78409V104 4445 34000 SH SOLE 34000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1709 14200 SH SOLE 14200 0 0 SL GREEN RLTY CORP COM 78440X101 490 4600 SH SOLE 4600 0 0 SP PLUS CORP COM 78469C103 425 12600 SH SOLE 12600 0 0 SPX FLOW INC COM 78469X107 3471 100000 SH SOLE 100000 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7926 750000 SH SOLE 750000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2912 104248 SH SOLE 104248 0 0 SAFETY INS GROUP INC COM 78648T100 308 4400 SH SOLE 4400 0 0 SALESFORCE COM INC COM 79466L302 1287 15600 SH SOLE 15600 0 0 SANDERSON FARMS INC COM 800013104 1629 15692 SH SOLE 15692 0 0 SANDY SPRING BANCORP INC COM 800363103 492 12000 SH SOLE 12000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1120 15300 SH SOLE 15300 0 0 SANMINA CORPORATION COM 801056102 4758 117194 SH SOLE 117194 0 0 SCANSOURCE INC COM 806037107 2151 54800 SH SOLE 54800 0 0 SCHEIN HENRY INC COM 806407102 12595 74100 SH SOLE 74100 0 0 SCHLUMBERGER LTD COM 806857108 57146 731700 SH SOLE 731700 0 0 SCHOLASTIC CORP COM 807066105 426 10000 SH SOLE 10000 0 0 SCHULMAN A INC COM 808194104 1585 50400 SH SOLE 50400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33991 832900 SH SOLE 832900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3718 50000 SH SOLE 50000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1658 64287 SH SOLE 64287 0 0 SELECTIVE INS GROUP INC COM 816300107 405 8600 SH SOLE 8600 0 0 SENECA FOODS CORP NEW CL A 817070501 603 16706 SH SOLE 16706 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1857 91722 SH SOLE 91722 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5394 125000 SH SOLE 125000 0 0 SERVICE CORP INTL COM 817565104 408 13200 SH SOLE 13200 0 0 SERVICENOW INC COM 81762P102 262 3000 SH SOLE 3000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3981 144400 SH SOLE 144400 0 0 SHOPIFY INC CL A 82509L107 11863 174228 SH SOLE 174228 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 13127 1257353 SH SOLE 1257353 0 0 SILVER STD RES INC COM 82823L106 1975 139900 SH SOLE 139900 0 0 SILVER WHEATON CORP COM 828336107 58769 2346075 SH SOLE 2346075 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1090 26909 SH SOLE 26909 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1368 23000 SH SOLE 23000 0 0 SKYWEST INC COM 830879102 933 27239 SH SOLE 27239 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1562 77928 SH SOLE 77928 0 0 SOTHEBYS COM 835898107 3782 83159 SH SOLE 83159 0 0 SOUTHERN CO COM 842587107 39411 791700 SH SOLE 791700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14972 258500 SH SOLE 258500 0 0 SQUARE INC CL A 852234103 20356 1178000 SH SOLE 1178000 0 0 STANTEC INC COM 85472N109 39549 1146002 SH SOLE 1146002 0 0 STAPLES INC COM 855030102 146 16700 SH SOLE 16700 0 0 STARBUCKS CORP COM 855244109 18416 315400 SH SOLE 315400 0 0 STATE NATL COS INC COM 85711T305 225 15600 SH SOLE 15600 0 0 STATE STR CORP COM 857477103 13128 164900 SH SOLE 164900 0 0 STEEL DYNAMICS INC COM 858119100 824 23700 SH SOLE 23700 0 0 STEELCASE INC CL A 858155203 1590 94900 SH SOLE 94900 0 0 STEPAN CO COM 858586100 284 3600 SH SOLE 3600 0 0 STILLWATER MNG CO COM 86074Q102 7340 425000 SH SOLE 425000 0 0 STONERIDGE INC COM 86183P102 317 17500 SH SOLE 17500 0 0 STRYKER CORP COM 863667101 31254 237400 SH SOLE 237400 0 0 STURM RUGER & CO INC COM 864159108 712 13300 SH SOLE 13300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 789 71700 SH SOLE 71700 0 0 SUN LIFE FINL INC COM 866796105 152464 3139700 SH SOLE 3139700 0 0 SUNCOR ENERGY INC NEW COM 867224107 270110 6615475 SH SOLE 6615475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1231 48547 SH SOLE 48547 0 0 SUPREME INDS INC CL A 868607102 902 44534 SH SOLE 44534 0 0 SYNAPTICS INC COM 87157D109 770 15558 SH SOLE 15558 0 0 SYNOPSYS INC COM 871607107 2979 41298 SH SOLE 41298 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5496 62100 SH SOLE 62100 0 0 SYNCHRONY FINL COM 87165B103 43722 1274700 SH SOLE 1274700 0 0 SYSCO CORP COM 871829107 16781 323200 SH SOLE 323200 0 0 TCF FINL CORP COM 872275102 1323 77734 SH SOLE 77734 0 0 TFS FINL CORP COM 87240R107 4762 286500 SH SOLE 286500 0 0 TJX COS INC NEW COM 872540109 52707 666500 SH SOLE 666500 0 0 T MOBILE US INC CONV PFD SER A 872590203 2645 25000 SH SOLE 25000 0 0 TTM TECHNOLOGIES INC COM 87305R109 3628 224900 SH SOLE 224900 0 0 TAHOE RES INC COM 873868103 8853 828900 SH SOLE 828900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24538 747200 SH SOLE 747200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 9900 SH SOLE 9900 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1099 38200 SH SOLE 38200 0 0 TECH DATA CORP COM 878237106 1575 16769 SH SOLE 16769 0 0 TECK RESOURCES LTD CL B 878742204 86534 2975717 SH SOLE 2975717 0 0 TEGNA INC COM 87901J105 845 32986 SH SOLE 32986 0 0 TELUS CORP COM 87971M103 85104 1971369 SH SOLE 1971369 0 0 TENNECO INC COM 880349105 1199 19201 SH SOLE 19201 0 0 TERADYNE INC COM 880770102 7178 230791 SH SOLE 230791 0 0 TEXAS INSTRS INC COM 882508104 29122 361500 SH SOLE 361500 0 0 THOMSON REUTERS CORP COM 884903105 29117 506300 SH SOLE 506300 0 0 TIFFANY & CO NEW COM 886547108 1010 10600 SH SOLE 10600 0 0 TIME WARNER INC COM NEW 887317303 32017 327676 SH SOLE 327676 0 0 TIMKENSTEEL CORP COM 887399103 31891 1686448 SH SOLE 1686448 0 0 TITAN MACHY INC COM 88830R101 488 31800 SH SOLE 31800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 389477 5847118 SH SOLE 5847118 0 0 TRANSALTA CORP COM 89346D107 5868 750400 SH SOLE 750400 0 0 TRANSCANADA CORP COM 89353D107 204669 3335000 SH SOLE 3335000 0 0 TRANSDIGM GROUP INC COM 893641100 9181 41700 SH SOLE 41700 0 0 TRAVELERS COMPANIES INC COM 89417E109 16044 133100 SH SOLE 133100 0 0 TRIPLE-S MGMT CORP CL B 896749108 487 27700 SH SOLE 27700 0 0 TRUEBLUE INC COM 89785X101 503 18400 SH SOLE 18400 0 0 TRUSTCO BK CORP N Y COM 898349105 219 27900 SH SOLE 27900 0 0 TUPPERWARE BRANDS CORP COM 899896104 2822 45000 SH SOLE 45000 0 0 TURQUOISE HILL RES LTD COM 900435108 18430 4539400 SH SOLE 4539400 0 0 TUTOR PERINI CORP COM 901109108 1275 40108 SH SOLE 40108 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 31027 976300 SH SOLE 976300 0 0 TWO HBRS INVT CORP COM 90187B101 3573 372540 SH SOLE 372540 0 0 TYSON FOODS INC CL A 902494103 6714 108800 SH SOLE 108800 0 0 UDR INC COM 902653104 2259 62300 SH SOLE 62300 0 0 US BANCORP DEL COM NEW 902973304 28536 554100 SH SOLE 554100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 392 6800 SH SOLE 6800 0 0 U S G CORP COM NEW 903293405 1187 37318 SH SOLE 37318 0 0 ULTA BEAUTY INC COM 90384S303 2282 8000 SH SOLE 8000 0 0 UNDER ARMOUR INC CL A 904311107 1721 87000 SH SOLE 87000 0 0 UNDER ARMOUR INC CL C 904311206 1605 87709 SH SOLE 87709 0 0 UNILEVER PLC SPON ADR NEW 904767704 987 20000 SH SOLE 20000 0 0 UNION PAC CORP COM 907818108 455 4300 SH SOLE 4300 0 0 UNIT CORP COM 909218109 527 21800 SH SOLE 21800 0 0 UNITED CONTL HLDGS INC COM 910047109 16530 234000 SH SOLE 234000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12007 111900 SH SOLE 111900 0 0 UNITED RENTALS INC COM 911363109 23547 188300 SH SOLE 188300 0 0 US FOODS HLDG CORP COM 912008109 1679 60000 SH SOLE 60000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1167 10400 SH SOLE 10400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41577 253500 SH SOLE 253500 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 669 67100 SH SOLE 67100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 956 39000 SH SOLE 39000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8276 66500 SH SOLE 66500 0 0 VAIL RESORTS INC COM 91879Q109 14510 75610 SH SOLE 75610 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 400 27200 SH SOLE 27200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18303 276100 SH SOLE 276100 0 0 VALLEY NATL BANCORP COM 919794107 1896 160700 SH SOLE 160700 0 0 VALSPAR CORP COM 920355104 5547 50000 SH SOLE 50000 0 0 VAREX IMAGING CORP COM 92214X106 4555 135580 SH SOLE 135580 0 0 VARIAN MED SYS INC COM 92220P105 27904 306200 SH SOLE 306200 0 0 VEECO INSTRS INC DEL COM 922417100 937 31400 SH SOLE 31400 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1202 70017 SH SOLE 70017 0 0 VERA BRADLEY INC COM 92335C106 190 20400 SH SOLE 20400 0 0 VERIFONE SYS INC COM 92342Y109 2465 131620 SH SOLE 131620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35822 734800 SH SOLE 734800 0 0 VERITIV CORP COM 923454102 202 3900 SH SOLE 3900 0 0 VERMILION ENERGY INC COM 923725105 19126 383519 SH SOLE 383519 0 0 VIAD CORP COM NEW 92552R406 208 4600 SH SOLE 4600 0 0 VIACOM INC NEW CL B 92553P201 30195 647673 SH SOLE 647673 0 0 VIAVI SOLUTIONS INC COM 925550105 250 23300 SH SOLE 23300 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 310 11700 SH SOLE 11700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10017 750900 SH SOLE 750900 0 0 VISA INC COM CL A 92826C839 54593 614300 SH SOLE 614300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3971 241400 SH SOLE 241400 0 0 VITAMIN SHOPPE INC COM 92849E101 781 38748 SH SOLE 38748 0 0 VMWARE INC CL A COM 928563402 3824 41500 SH SOLE 41500 0 0 W P CAREY INC COM 92936U109 828 13300 SH SOLE 13300 0 0 WEC ENERGY GROUP INC COM 92939U106 6039 99600 SH SOLE 99600 0 0 WABASH NATL CORP COM 929566107 3182 153800 SH SOLE 153800 0 0 WAL-MART STORES INC COM 931142103 36624 508100 SH SOLE 508100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3978 47900 SH SOLE 47900 0 0 WALKER & DUNLOP INC COM 93148P102 1688 40500 SH SOLE 40500 0 0 WASHINGTON TR BANCORP COM 940610108 271 5500 SH SOLE 5500 0 0 WASTE CONNECTIONS INC COM 94106B101 33879 288531 SH SOLE 288531 0 0 WASTE MGMT INC DEL COM 94106L109 11113 152400 SH SOLE 152400 0 0 WEBMD HEALTH CORP COM 94770V102 1233 23400 SH SOLE 23400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8693 62000 SH SOLE 62000 0 0 WELLS FARGO & CO NEW COM 949746101 46676 838600 SH SOLE 838600 0 0 WEST CORP COM 952355204 664 27200 SH SOLE 27200 0 0 WESTAR ENERGY INC COM 95709T100 2193 40400 SH SOLE 40400 0 0 WESTERN DIGITAL CORP COM 958102105 825 10000 SH SOLE 10000 0 0 WESTERN REFNG INC COM 959319104 5308 151365 SH SOLE 151365 0 0 WHITEWAVE FOODS CO COM 966244105 2650 47200 SH SOLE 47200 0 0 WHITING PETE CORP NEW COM 966387102 177 18700 SH SOLE 18700 0 0 WHOLE FOODS MKT INC COM 966837106 16287 548000 SH SOLE 548000 0 0 WILLIAMS COS INC DEL COM 969457100 3480 117600 SH SOLE 117600 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1159 212673 SH SOLE 212673 0 0 WORKDAY INC CL A 98138H101 22053 264800 SH SOLE 264800 0 0 XCEL ENERGY INC COM 98389B100 9615 216300 SH SOLE 216300 0 0 XILINX INC COM 983919101 486 8400 SH SOLE 8400 0 0 XENCOR INC COM 98401F105 354 14800 SH SOLE 14800 0 0 YAHOO INC COM 984332106 25516 549800 SH SOLE 549800 0 0 YAMANA GOLD INC COM 98462Y100 2248 612512 SH SOLE 612512 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3559 64000 SH SOLE 64000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 655 50000 SH SOLE 50000 0 0 CF CORP SHS CL A G20307107 10010 1000000 SH SOLE 1000000 0 0 CF CORP *W EXP 05/25/202 G20307115 680 500000 SH SOLE 500000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4915 130400 SH SOLE 130400 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 105 187800 SH SOLE 187800 0 0 ESSENT GROUP LTD COM G3198U102 3071 84900 SH SOLE 84900 0 0 TECHNIPFMC PLC COM G87110105 5610 172600 SH SOLE 172600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 261 3500 SH SOLE 3500 0 0