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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106   7,295,075 221,197 SH   SOLE   221,197 0 0
AMC NETWORKS INC CL A 00164V103   7,833,184 104,890 SH   SOLE   104,890 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,522,578 172,100 SH   SOLE   172,100 0 0
AGRIUM INC COM 008916108   16,082,475 179,981 SH   SOLE   179,981 0 0
ALCOA INC COM 013817101   12,187,869 1,234,840 SH   SOLE   1,234,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,241,859 39,890 SH   SOLE   39,890 0 0
ALPHABET INC CAP STK CL C 02079K107   19,594,279 25,820 SH   SOLE   25,820 0 0
ALPHABET INC CAP STK CL A 02079K305   12,572,640 16,160 SH   SOLE   16,160 0 0
AMAZON COM INC COM 023135106   1,216,601 1,800 SH   SOLE   1,800 0 0
AMBEV SA SPONSORED ADR 02319V103   1,908,790 427,980 SH   SOLE   427,980 0 0
AMERICAN EXPRESS CO COM 025816109   8,094,784 116,388 SH   SOLE   116,388 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   2,186,871 63,813 SH   SOLE   63,813 0 0
APPLE INC COM 037833100   11,718,594 111,330 SH   SOLE   111,330 0 0
ASHLAND INC NEW COM 044209104   1,335,099 13,000 SH   SOLE   13,000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   668,709 8,548 SH   SOLE   8,548 0 0
AUTODESK INC COM 052769106   4,020,160 65,980 SH   SOLE   65,980 0 0
BB&T CORP COM 054937107   5,531,602 146,300 SH   SOLE   146,300 0 0
BCE INC COM NEW 05534B760   18,334,647 474,659 SH   SOLE   474,659 0 0
BAIDU INC SPON ADR REP A 056752108   2,868,114 15,172 SH   SOLE   15,172 0 0
BANK MONTREAL QUE COM 063671101   6,104,202 108,200 SH   SOLE   108,200 0 0
BANK N S HALIFAX COM 064149107   34,950,675 864,248 SH   SOLE   864,248 0 0
BAXALTA INC COM 07177M103   14,230,337 364,600 SH   SOLE   364,600 0 0
BAXTER INTL INC COM 071813109   11,940,948 313,000 SH   SOLE   313,000 0 0
BEMIS INC COM 081437105   1,826,658 40,874 SH   SOLE   40,874 0 0
BLACKBERRY LTD COM 09228F103   308,779 33,283 SH   SOLE   33,283 0 0
BLACKROCK INC COM 09247X101   7,937,520 23,310 SH   SOLE   23,310 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   2,603,031 89,023 SH   SOLE   89,023 0 0
CIGNA CORPORATION COM 125509109   2,049,351 14,005 SH   SOLE   14,005 0 0
CME GROUP INC COM 12572Q105   2,884,160 31,834 SH   SOLE   31,834 0 0
CNA FINL CORP COM 126117100   1,104,447 31,421 SH   SOLE   31,421 0 0
CSG SYS INTL INC COM 126349109   620,546 17,247 SH   SOLE   17,247 0 0
CAMPBELL SOUP CO COM 134429109   2,884,993 54,900 SH   SOLE   54,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   54,541,249 827,782 SH   SOLE   827,782 0 0
CANADIAN NATL RY CO COM 136375102   25,866,859 462,830 SH   SOLE   462,830 0 0
CANADIAN NAT RES LTD COM 136385101   29,551,747 1,353,402 SH   SOLE   1,353,402 0 0
CATERPILLAR INC DEL COM 149123101   17,316,207 254,800 SH   SOLE   254,800 0 0
CENOVUS ENERGY INC COM 15135U109   8,478,103 670,500 SH   SOLE   670,500 0 0
CERNER CORP COM 156782104   11,322,789 188,180 SH   SOLE   188,180 0 0
CHEVRON CORP NEW COM 166764100   2,248,188 24,991 SH   SOLE   24,991 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   189,662 3,367 SH   SOLE   3,367 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,889,361 56,517 SH   SOLE   56,517 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105   2,216,483 472,670 SH   SOLE   472,670 0 0
CITIGROUP INC COM NEW 172967424   2,449,896 47,341 SH   SOLE   47,341 0 0
COCA COLA CO COM 191216100   6,297,935 146,600 SH   SOLE   146,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   410,176 6,834 SH   SOLE   6,834 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   11,002,428 246,678 SH   SOLE   246,678 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104   806,883 43,172 SH   SOLE   43,172 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,504,571 46,560 SH   SOLE   46,560 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   415,650 26,158 SH   SOLE   26,158 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105   293,950 17,130 SH   SOLE   17,130 0 0
CORNING INC COM 219350105   2,673,942 146,277 SH   SOLE   146,277 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   339,505 7,328 SH   SOLE   7,328 0 0
DANAHER CORP DEL COM 235851102   10,113,703 108,890 SH   SOLE   108,890 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   10,957,021 410,683 SH   SOLE   410,683 0 0
DR REDDYS LABS LTD ADR 256135203   276,859 5,981 SH   SOLE   5,981 0 0
DOLLAR GEN CORP NEW COM 256677105   6,949,828 96,700 SH   SOLE   96,700 0 0
DOMTAR CORP COM NEW 257559203   14,326,794 387,500 SH   SOLE   387,500 0 0
EBAY INC COM 278642103   4,584,488 166,830 SH   SOLE   166,830 0 0
ELECTRONIC ARTS INC COM 285512109   11,079,037 161,220 SH   SOLE   161,220 0 0
EMERSON ELEC CO COM 291011104   2,668,865 55,799 SH   SOLE   55,799 0 0
EVERTEC INC COM 30040P103   5,397,645 322,440 SH   SOLE   322,440 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   12,482,147 142,800 SH   SOLE   142,800 0 0
EXXON MOBIL CORP COM 30231G102   3,226,115 41,387 SH   SOLE   41,387 0 0
FACEBOOK INC CL A 30303M102   13,149,481 125,640 SH   SOLE   125,640 0 0
FASTENAL CO COM 311900104   4,651,193 113,944 SH   SOLE   113,944 0 0
58 COM INC SPON ADR REP A 31680Q104   292,004 4,427 SH   SOLE   4,427 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   11,217,348 277,726 SH   SOLE   277,726 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,892,272 134,299 SH   SOLE   134,299 0 0
FORTUNA SILVER MINES INC COM 349915108   2,565,722 1,141,793 SH   SOLE   1,141,793 0 0
FRANCO NEVADA CORP COM 351858105   230,696 5,044 SH   SOLE   5,044 0 0
GEO GROUP INC NEW COM 36162J106   3,077,469 106,450 SH   SOLE   106,450 0 0
GENERAL ELECTRIC CO COM 369604103   3,123,254 100,265 SH   SOLE   100,265 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   2,516,325 92,478 SH   SOLE   92,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,512,659 88,397 SH   SOLE   88,397 0 0
GOLDCORP INC NEW COM 380956409   7,096,661 614,248 SH   SOLE   614,248 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,746,008 318,876 SH   SOLE   318,876 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105   110,550 12,751 SH   SOLE   12,751 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,728,865 28,066 SH   SOLE   28,066 0 0
HALLIBURTON CO COM 406216101   6,835,231 200,800 SH   SOLE   200,800 0 0
HOME DEPOT INC COM 437076102   8,887,198 67,200 SH   SOLE   67,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   3,739,407 171,690 SH   SOLE   171,690 0 0
HOWARD HUGHES CORP COM 44267D107   2,201,640 19,456 SH   SOLE   19,456 0 0
IMPERIAL OIL LTD COM NEW 453038408   933,939 28,673 SH   SOLE   28,673 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0   558,480 570,000 SH   SOLE   570,000 0 0
INTEL CORP COM 458140100   5,665,784 164,464 SH   SOLE   164,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100   577,483 24,806 SH   SOLE   24,806 0 0
IRON MTN INC NEW COM 46284V101   5,005,707 185,328 SH   SOLE   185,328 0 0
JPMORGAN CHASE & CO COM 46625H100   21,123,656 319,910 SH   SOLE   319,910 0 0
JD COM INC SPON ADR CL A 47215P106   287,448 8,909 SH   SOLE   8,909 0 0
JOHNSON & JOHNSON COM 478160104   15,913,381 154,920 SH   SOLE   154,920 0 0
J2 GLOBAL INC COM 48123V102   2,691,533 32,696 SH   SOLE   32,696 0 0
JUNIPER NETWORKS INC COM 48203R104   4,126,475 149,510 SH   SOLE   149,510 0 0
KELLOGG CO COM 487836108   32,904,530 455,300 SH   SOLE   455,300 0 0
KIMBERLY CLARK CORP COM 494368103   10,253,631 80,547 SH   SOLE   80,547 0 0
KOHLS CORP COM 500255104   3,054,082 64,121 SH   SOLE   64,121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   7,081,513 278,252 SH   SOLE   278,252 0 0
LAS VEGAS SANDS CORP COM 517834107   2,418,696 55,171 SH   SOLE   55,171 0 0
LILLY ELI & CO COM 532457108   4,423,649 52,500 SH   SOLE   52,500 0 0
LULULEMON ATHLETICA INC COM 550021109   3,121,439 59,490 SH   SOLE   59,490 0 0
MSC INDL DIRECT INC CL A 553530106   1,959,826 34,829 SH   SOLE   34,829 0 0
MSG NETWORK INC CL A 553573106   520,769 25,037 SH   SOLE   25,037 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   1,350,382 8,346 SH   SOLE   8,346 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,091,473 16,070 SH   SOLE   16,070 0 0
MAGNA INTL INC COM 559222401   13,258,611 326,978 SH   SOLE   326,978 0 0
MANULIFE FINL CORP COM 56501R106   21,317,488 1,422,543 SH   SOLE   1,422,543 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   996,983 45,944 SH   SOLE   45,944 0 0
MASCO CORP COM 574599106   3,926,058 138,730 SH   SOLE   138,730 0 0
MASTERCARD INC CL A 57636Q104   12,555,545 128,960 SH   SOLE   128,960 0 0
MCDONALDS CORP COM 580135101   9,273,989 78,500 SH   SOLE   78,500 0 0
MICROSOFT CORP COM 594918104   8,592,852 154,882 SH   SOLE   154,882 0 0
MITEL NETWORKS CORP COM 60671Q104   7,267,978 942,730 SH   SOLE   942,730 0 0
MOLSON COORS BREWING CO CL B 60871R209   4,269,509 45,459 SH   SOLE   45,459 0 0
MORGAN STANLEY COM NEW 617446448   2,191,262 68,886 SH   SOLE   68,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,997,602 73,011 SH   SOLE   73,011 0 0
NATIONAL CINEMEDIA INC COM 635309107   571,278 36,364 SH   SOLE   36,364 0 0
NATIONAL FUEL GAS CO N J COM 636180101   2,965,182 69,361 SH   SOLE   69,361 0 0
NETFLIX INC COM 64110L106   5,055,595 44,200 SH   SOLE   44,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,350,827 15,700 SH   SOLE   15,700 0 0
NUCOR CORP COM 670346105   1,621,993 40,248 SH   SOLE   40,248 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,074,042 60,258 SH   SOLE   60,258 0 0
OMNICOM GROUP INC COM 681919106   5,063,469 66,924 SH   SOLE   66,924 0 0
ORACLE CORP COM 68389X105   6,944,352 190,100 SH   SOLE   190,100 0 0
OWENS & MINOR INC NEW COM 690732102   2,882,033 80,101 SH   SOLE   80,101 0 0
PJT PARTNERS INC COM CL A 69343T107   73,355 2,593 SH   SOLE   2,593 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,601,741 69,266 SH   SOLE   69,266 0 0
PARKER HANNIFIN CORP COM 701094104   6,635,370 68,420 SH   SOLE   68,420 0 0
PAYPAL HLDGS INC COM 70450Y103   8,182,647 226,040 SH   SOLE   226,040 0 0
PEMBINA PIPELINE CORP COM 706327103   326,550 14,990 SH   SOLE   14,990 0 0
PEPSICO INC COM 713448108   2,418,262 24,202 SH   SOLE   24,202 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100   1,302,821 135,166 SH   SOLE   135,166 0 0
POTASH CORP SASK INC COM 73755L107   11,054,953 645,575 SH   SOLE   645,575 0 0
PRAXAIR INC COM 74005P104   2,655,333 25,931 SH   SOLE   25,931 0 0
PRECISION DRILLING CORP COM 2010 74022D308   2,990,237 756,583 SH   SOLE   756,583 0 0
PRICELINE GRP INC COM NEW 741503403   20,896,429 16,390 SH   SOLE   16,390 0 0
PRIMERO MNG CORP COM 74164W106   2,253,131 999,471 SH   SOLE   999,471 0 0
PROCTER & GAMBLE CO COM 742718109   9,370,379 118,000 SH   SOLE   118,000 0 0
QUALCOMM INC COM 747525103   12,254,471 245,163 SH   SOLE   245,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,679,943 65,785 SH   SOLE   65,785 0 0
RANGE RES CORP COM 75281A109   7,320,489 297,460 SH   SOLE   297,460 0 0
REALOGY HLDGS CORP COM 75605Y106   5,926,971 161,630 SH   SOLE   161,630 0 0
REPUBLIC SVCS INC COM 760759100   3,019,384 68,638 SH   SOLE   68,638 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   9,779,751 405,976 SH   SOLE   405,976 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,291,322 1,342,571 SH   SOLE   1,342,571 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   21,097,183 393,778 SH   SOLE   393,778 0 0
SLM CORP COM 78442P106   5,693,589 873,250 SH   SOLE   873,250 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   584,161 28,876 SH   SOLE   28,876 0 0
SEVENTY SEVEN ENERGY INC COM 818097107   9,228 8,789 SH   SOLE   8,789 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   4,097,762 125,930 SH   SOLE   125,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,384,399 18,019 SH   SOLE   18,019 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   773,706 40,700 SH   SOLE   40,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   1,856,721 38,925 SH   SOLE   38,925 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,329,499 50,000 SH   SOLE   50,000 0 0
STANTEC INC COM 85472N109   3,047,868 122,910 SH   SOLE   122,910 0 0
STOCK YDS BANCORP INC COM 861025104   518,402 13,718 SH   SOLE   13,718 0 0
SUN LIFE FINL INC COM 866796105   15,161,822 486,305 SH   SOLE   486,305 0 0
SUNCOR ENERGY INC NEW COM 867224107   31,820,720 1,232,925 SH   SOLE   1,232,925 0 0
SYMANTEC CORP COM 871503108   22,595,999 1,076,000 SH   SOLE   1,076,000 0 0
SYNCHRONY FINL COM 87165B103   5,690,014 187,110 SH   SOLE   187,110 0 0
SYSCO CORP COM 871829107   4,488,802 109,483 SH   SOLE   109,483 0 0
TARGET CORP COM 87612E106   3,676,969 50,640 SH   SOLE   50,640 0 0
TATA MTRS LTD SPONSORED ADR 876568502   214,600 7,282 SH   SOLE   7,282 0 0
TEGNA INC COM 87901J105   2,901,878 113,710 SH   SOLE   113,710 0 0
TELUS CORP COM 87971M103   19,644,758 710,624 SH   SOLE   710,624 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,000,296 49,350 SH   SOLE   49,350 0 0
TIME WARNER INC COM NEW 887317303   11,135,527 172,190 SH   SOLE   172,190 0 0
TOPBUILD CORP COM 89055F103   30 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   69,988,751 1,785,857 SH   SOLE   1,785,857 0 0
TRANSGLOBE ENERGY CORP COM 893662106   1,411,294 778,184 SH   SOLE   778,184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   384,433 14,366 SH   SOLE   14,366 0 0
TRIBUNE MEDIA CO CL A 896047503   2,704,799 80,000 SH   SOLE   80,000 0 0
TRIPADVISOR INC COM 896945201   7,467,899 87,600 SH   SOLE   87,600 0 0
US BANCORP DEL COM NEW 902973304   5,620,918 131,730 SH   SOLE   131,730 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,440,064 102,970 SH   SOLE   102,970 0 0
UNION PAC CORP COM 907818108   9,077,454 116,080 SH   SOLE   116,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,937,731 40,920 SH   SOLE   40,920 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   55,691 1,023 SH   SOLE   1,023 0 0
VECTREN CORP COM 92240G101   3,047,197 71,834 SH   SOLE   71,834 0 0
VENTAS INC COM 92276F100   3,464,857 61,401 SH   SOLE   61,401 0 0
VERIFONE SYS INC COM 92342Y109   4,700,634 167,760 SH   SOLE   167,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,185,867 782,905 SH   SOLE   782,905 0 0
VISA INC COM CL A 92826C839   16,849,286 217,270 SH   SOLE   217,270 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   1,685,520 52,248 SH   SOLE   52,248 0 0
VULCAN MATLS CO COM 929160109   3,247,973 34,200 SH   SOLE   34,200 0 0
WAL-MART STORES INC COM 931142103   3,680,512 60,041 SH   SOLE   60,041 0 0
WASHINGTON TR BANCORP COM 940610108   255,219 6,458 SH   SOLE   6,458 0 0
WELLS FARGO & CO NEW COM 949746101   5,843,699 107,500 SH   SOLE   107,500 0 0
WESTERN UN CO COM 959802109   3,674,003 205,137 SH   SOLE   205,137 0 0
WEYERHAEUSER CO COM 962166104   8,687,573 289,779 SH   SOLE   289,779 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,520,083 76,540 SH   SOLE   76,540 0 0
YUM BRANDS INC COM 988498101   10,623,660 145,430 SH   SOLE   145,430 0 0
AIRCASTLE LTD COM G0129K104   2,278,784 109,085 SH   SOLE   109,085 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   2,796,985 42,430 SH   SOLE   42,430 0 0
AMDOCS LTD SHS G02602103   5,892,467 107,980 SH   SOLE   107,980 0 0
BELMOND LTD CL A G1154H107   659,451 69,416 SH   SOLE   69,416 0 0
CREDICORP LTD COM G2519Y108   295,073 3,032 SH   SOLE   3,032 0 0
FRONTLINE LTD SHS G3682E127   47,475 15,878 SH   SOLE   15,878 0 0
INGERSOLL-RAND PLC SHS G47791101   2,827,364 51,137 SH   SOLE   51,137 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   4,211,528 501,970 SH   SOLE   501,970 0 0
LAZARD LTD SHS A G54050102   2,593,970 57,631 SH   SOLE   57,631 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,071,284 25,290 SH   SOLE   25,290 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104   297,798 3,861 SH   SOLE   3,861 0 0
ATENTO S A SHS L0427L105   107,821 11,070 SH   SOLE   11,070 0 0
GLOBANT S A COM L44385109   211,893 5,649 SH   SOLE   5,649 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104   2,063,460 47,611 SH   SOLE   47,611 0 0
YANDEX N V SHS CLASS A N97284108   105,166 6,690 SH   SOLE   6,690 0 0