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 10,033 138,536 SH   SOLE   138,536 0 0
AT&T INC COM 00206R102 55,329 1,331,617 SH   SOLE   1,331,617 0 0
ABBVIE INC COM 00287Y109 16,153 247,902 SH   SOLE   247,902 0 0
ACI WORLDWIDE INC COM 004498101 253 11,829 SH   SOLE   11,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,350 368,031 SH   SOLE   368,031 0 0
ACTUANT CORP CL A NEW 00508X203 1,721 65,300 SH   SOLE   65,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 15,928 2,413,750 SH   SOLE   2,413,750 0 0
AETNA INC NEW COM 00817Y108 49,655 389,300 SH   SOLE   389,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,940 470,255 SH   SOLE   470,255 0 0
AGRIUM INC COM 008916108 21,296 223,252 SH   SOLE   223,252 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,666 1,328,848 SH   SOLE   1,328,848 0 0
ALBEMARLE CORP COM 012653101 8,747 82,800 SH   SOLE   82,800 0 0
ALERE INC COM 01449J105 814 20,500 SH   SOLE   20,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,576 13,000 SH   SOLE   13,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46,292 4,849,926 SH   SOLE   4,849,926 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,843 434,412 SH   SOLE   434,412 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,116 88,086 SH   SOLE   88,086 0 0
ALPHABET INC CAP STK CL C 02079K107 20,392 24,582 SH   SOLE   24,582 0 0
ALPHABET INC CAP STK CL A 02079K305 41,919 49,445 SH   SOLE   49,445 0 0
ALTRIA GROUP INC COM 02209S103 83,075 1,163,183 SH   SOLE   1,163,183 0 0
AMAZON COM INC COM 023135106 6,117 6,900 SH   SOLE   6,900 0 0
AMERICAN ELEC PWR INC COM 025537101 1,736 25,859 SH   SOLE   25,859 0 0
AMERICAN EXPRESS CO COM 025816109 17,115 216,341 SH   SOLE   216,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,752 1,149,318 SH   SOLE   1,149,318 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,820 87,700 SH   SOLE   87,700 0 0
AMERIPRISE FINL INC COM 03076C106 1,239 9,557 SH   SOLE   9,557 0 0
AMETEK INC NEW COM 031100100 963 17,800 SH   SOLE   17,800 0 0
AMGEN INC COM 031162100 27,006 164,600 SH   SOLE   164,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,240 17,420 SH   SOLE   17,420 0 0
ANADARKO PETE CORP COM 032511107 1,189 19,184 SH   SOLE   19,184 0 0
ANSYS INC COM 03662Q105 1,282 12,000 SH   SOLE   12,000 0 0
ANTHEM INC COM 036752103 22,243 134,496 SH   SOLE   134,496 0 0
APACHE CORP COM 037411105 57,044 1,110,019 SH   SOLE   1,110,019 0 0
APPLE INC COM 037833100 146,252 1,018,040 SH   SOLE   1,018,040 0 0
ARISTA NETWORKS INC COM 040413106 1,210 9,150 SH   SOLE   9,150 0 0
ASSOCIATED BANC CORP COM 045487105 16,841 690,200 SH   SOLE   690,200 0 0
AUTODESK INC COM 052769106 885 10,230 SH   SOLE   10,230 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 970 9,472 SH   SOLE   9,472 0 0
BB&T CORP COM 054937107 19,118 427,700 SH   SOLE   427,700 0 0
BCE INC COM NEW 05534B760 235,592 5,323,819 SH   SOLE   5,323,819 0 0
BAIDU INC SPON ADR REP A 056752108 10,016 58,057 SH   SOLE   58,057 0 0
BALL CORP COM 058498106 817 11,004 SH   SOLE   11,004 0 0
BANK AMER CORP COM 060505104 102,040 4,325,550 SH   SOLE   4,325,550 0 0
BANK MONTREAL QUE COM 063671101 743,291 9,956,557 SH   SOLE   9,956,557 0 0
BANK N S HALIFAX COM 064149107 1,447,244 24,750,995 SH   SOLE   24,750,995 0 0
BARD C R INC COM 067383109 2,428 9,769 SH   SOLE   9,769 0 0
BARRICK GOLD CORP COM 067901108 3,484 183,500 SH   SOLE   183,500 0 0
BERKLEY W R CORP COM 084423102 12,309 174,270 SH   SOLE   174,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 117,430 470 SH   SOLE   470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,828 160,956 SH   SOLE   160,956 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,253 34,500 SH   SOLE   34,500 0 0
BIOGEN INC COM 09062X103 14,287 52,253 SH   SOLE   52,253 0 0
BIO TECHNE CORP COM 09073M104 2,164 21,290 SH   SOLE   21,290 0 0
BLACKBERRY LTD COM 09228F103 985 127,100 SH   SOLE   127,100 0 0
BLACKROCK INC COM 09247X101 92,273 240,600 SH   SOLE   240,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 303 10,200 SH   SOLE   10,200 0 0
BOEING CO COM 097023105 43,040 243,357 SH   SOLE   243,357 0 0
BORGWARNER INC COM 099724106 919 22,000 SH   SOLE   22,000 0 0
BOSTON PRIVATE FINL HLDGS I COM 101119105 1,442 87,900 SH   SOLE   87,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,935 118,000 SH   SOLE   118,000 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 1,218 16,800 SH   SOLE   16,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,399 62,500 SH   SOLE   62,500 0 0
BROADRIDGE FINL SOLUTIONS I COM 11133T103 1,369 20,147 SH   SOLE   20,147 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 151,493 4,160,351 SH   SOLE   4,160,351 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 651 27,700 SH   SOLE   27,700 0 0
BRUKER CORP COM 116794108 1,111 47,600 SH   SOLE   47,600 0 0
B2GOLD CORP COM 11777Q209 10,426 3,660,100 SH   SOLE   3,660,100 0 0
CAE INC COM 124765108 3,549 232,400 SH   SOLE   232,400 0 0
CBS CORP NEW CL B 124857202 16,063 231,584 SH   SOLE   231,584 0 0
CF INDS HLDGS INC COM 125269100 17,716 603,623 SH   SOLE   603,623 0 0
CIGNA CORPORATION COM 125509109 7,292 49,775 SH   SOLE   49,775 0 0
CRH MEDICAL CORP COM 12626F105 547 67,000 SH   SOLE   67,000 0 0
CSX CORP COM 126408103 424 9,100 SH   SOLE   9,100 0 0
CSRA INC COM 12650T104 10,922 372,900 SH   SOLE   372,900 0 0
CVS HEALTH CORP COM 126650100 142,333 1,813,163 SH   SOLE   1,813,163 0 0
CA INC COM 12673P105 12,139 382,700 SH   SOLE   382,700 0 0
CABOT OIL & GAS CORP COM 127097103 1,805 75,480 SH   SOLE   75,480 0 0
CALLAWAY GOLF CO COM 131193104 2,009 181,439 SH   SOLE   181,439 0 0
CAMECO CORP COM 13321L108 232 21,000 SH   SOLE   21,000 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 369,171 4,283,600 SH   SOLE   4,283,600 0 0
CANADIAN NATL RY CO COM 136375102 95,807 1,298,650 SH   SOLE   1,298,650 0 0
CANADIAN NAT RES LTD COM 136385101 93,151 2,846,613 SH   SOLE   2,846,613 0 0
CANADIAN PAC RY LTD COM 13645T100 184,906 1,259,413 SH   SOLE   1,259,413 0 0
CARDINAL HEALTH INC COM 14149Y108 408 5,000 SH   SOLE   5,000 0 0
CASEYS GEN STORES INC COM 147528103 2,337 20,820 SH   SOLE   20,820 0 0
CAVIUM INC COM 14964U108 1,242 17,330 SH   SOLE   17,330 0 0
CELGENE CORP COM 151020104 39,426 316,855 SH   SOLE   316,855 0 0
CENOVUS ENERGY INC COM 15135U109 203,695 18,008,395 SH   SOLE   18,008,395 0 0
CHEVRON CORP NEW COM 166764100 38,577 359,292 SH   SOLE   359,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,767 10,700 SH   SOLE   10,700 0 0
CIMAREX ENERGY CO COM 171798101 8,651 72,400 SH   SOLE   72,400 0 0
CISCO SYS INC COM 17275R102 137,807 4,077,131 SH   SOLE   4,077,131 0 0
CITIGROUP INC COM NEW 172967424 172,202 2,878,672 SH   SOLE   2,878,672 0 0
COACH INC COM 189754104 18,007 435,682 SH   SOLE   435,682 0 0
COCA COLA CO COM 191216100 10,181 239,882 SH   SOLE   239,882 0 0
COLGATE PALMOLIVE CO COM 194162103 571 7,800 SH   SOLE   7,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,137 256,703 SH   SOLE   256,703 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,019 540,200 SH   SOLE   540,200 0 0
COMCAST CORP NEW CL A 20030N101 158,822 4,225,124 SH   SOLE   4,225,124 0 0
COMERICA INC COM 200340107 816 11,900 SH   SOLE   11,900 0 0
CONCHO RES INC COM 20605P101 1,607 12,522 SH   SOLE   12,522 0 0
CONOCOPHILLIPS COM 20825C104 71,327 1,430,250 SH   SOLE   1,430,250 0 0
CORELOGIC INC COM 21871D103 1,193 29,300 SH   SOLE   29,300 0 0
COTT CORP QUE COM 22163N106 5,691 460,033 SH   SOLE   460,033 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,854 1,097,600 SH   SOLE   1,097,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,790 29,300 SH   SOLE   29,300 0 0
DENTSPLY SIRONA INC COM 24906P109 8,062 129,119 SH   SOLE   129,119 0 0
DESCARTES SYS GROUP INC COM 249906108 9,628 420,450 SH   SOLE   420,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,174 52,100 SH   SOLE   52,100 0 0
DEXCOM INC COM 252131107 2,233 26,352 SH   SOLE   26,352 0 0
DICKS SPORTING GOODS INC COM 253393102 11,056 227,200 SH   SOLE   227,200 0 0
DISCOVER FINL SVCS COM 254709108 77,297 1,130,233 SH   SOLE   1,130,233 0 0
DOLLAR GEN CORP NEW COM 256677105 29,685 425,711 SH   SOLE   425,711 0 0
DOLLAR TREE INC COM 256746108 2,715 34,600 SH   SOLE   34,600 0 0
DOMINION DIAMOND CORP COM 257287102 2,992 236,700 SH   SOLE   236,700 0 0
DOVER CORP COM 260003108 11,100 138,150 SH   SOLE   138,150 0 0
DOW CHEM CO COM 260543103 140,827 2,216,349 SH   SOLE   2,216,349 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 881 9,000 SH   SOLE   9,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,921 23,911 SH   SOLE   23,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,892 705,911 SH   SOLE   705,911 0 0
EOG RES INC COM 26875P101 42,712 437,850 SH   SOLE   437,850 0 0
EASTMAN CHEM CO COM 277432100 16,774 207,600 SH   SOLE   207,600 0 0
ECOLAB INC COM 278865100 1,646 13,135 SH   SOLE   13,135 0 0
EDISON INTL COM 281020107 12,027 151,077 SH   SOLE   151,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 941 10,000 SH   SOLE   10,000 0 0
ENCANA CORP COM 292505104 3,766 321,600 SH   SOLE   321,600 0 0
ENBRIDGE INC COM 29250N105 1,187,488 28,361,326 SH   SOLE   28,361,326 0 0
ENERPLUS CORP COM 292766102 11,077 1,376,150 SH   SOLE   1,376,150 0 0
EPAM SYS INC COM 29414B104 2,463 32,620 SH   SOLE   32,620 0 0
EQUIFAX INC COM 294429105 865 6,325 SH   SOLE   6,325 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,661 19,300 SH   SOLE   19,300 0 0
EXFO INC SUB VTG SHS 302046107 3,813 726,900 SH   SOLE   726,900 0 0
EXXON MOBIL CORP COM 30231G102 87,807 1,070,692 SH   SOLE   1,070,692 0 0
FLIR SYS INC COM 302445101 1,067 29,400 SH   SOLE   29,400 0 0
F M C CORP COM NEW 302491303 24,127 346,700 SH   SOLE   346,700 0 0
FACEBOOK INC CL A 30303M102 45,434 319,843 SH   SOLE   319,843 0 0
FAIR ISAAC CORP COM 303250104 1,238 9,600 SH   SOLE   9,600 0 0
F5 NETWORKS INC COM 315616102 1,550 10,871 SH   SOLE   10,871 0 0
FIDELITY NATL INFORMATION S COM 31620M106 40,328 506,500 SH   SOLE   506,500 0 0
FIFTH THIRD BANCORP COM 316773100 7,877 310,100 SH   SOLE   310,100 0 0
FIRST CMNTY CORP S C COM 319835104 748 34,000 SH   SOLE   34,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19,659 325,303 SH   SOLE   325,303 0 0
FITBIT INC CL A 33812L102 542 91,600 SH   SOLE   91,600 0 0
FLOWERS FOODS INC COM 343498101 1,165 60,000 SH   SOLE   60,000 0 0
FLOWSERVE CORP COM 34354P105 19,541 403,580 SH   SOLE   403,580 0 0
FOOT LOCKER INC COM 344849104 8,461 113,100 SH   SOLE   113,100 0 0
FORTIS INC COM 349553107 288,608 8,713,572 SH   SOLE   8,713,572 0 0
FORTUNA SILVER MINES INC COM 349915108 2,717 522,500 SH   SOLE   522,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,478 51,500 SH   SOLE   51,500 0 0
FRANCO NEVADA CORP COM 351858105 9,842 150,318 SH   SOLE   150,318 0 0
GENERAL DYNAMICS CORP COM 369550108 42,785 228,550 SH   SOLE   228,550 0 0
GENERAL ELECTRIC CO COM 369604103 1,967 66,000 SH   SOLE   66,000 0 0
GENERAL MLS INC COM 370334104 97,422 1,650,933 SH   SOLE   1,650,933 0 0
GENERAL MTRS CO COM 37045V100 1,637 46,300 SH   SOLE   46,300 0 0
GILEAD SCIENCES INC COM 375558103 52,410 771,641 SH   SOLE   771,641 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,846 105,400 SH   SOLE   105,400 0 0
GOLDCORP INC NEW COM 380956409 16,784 1,151,150 SH   SOLE   1,151,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,484 202,350 SH   SOLE   202,350 0 0
GRAINGER W W INC COM 384802104 34,972 150,250 SH   SOLE   150,250 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22,367 467,050 SH   SOLE   467,050 0 0
HCA HOLDINGS INC COM 40412C101 5,589 62,800 SH   SOLE   62,800 0 0
HCP INC COM 40414L109 10,864 347,300 SH   SOLE   347,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,361 18,094 SH   SOLE   18,094 0 0
HALLIBURTON CO COM 406216101 3,208 65,200 SH   SOLE   65,200 0 0
HARRIS CORP DEL COM 413875105 11,910 107,036 SH   SOLE   107,036 0 0
HELMERICH & PAYNE INC COM 423452101 45,913 689,700 SH   SOLE   689,700 0 0
HERSHEY CO COM 427866108 3,789 34,680 SH   SOLE   34,680 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 628 26,500 SH   SOLE   26,500 0 0
HEXCEL CORP NEW COM 428291108 1,500 27,500 SH   SOLE   27,500 0 0
HOME DEPOT INC COM 437076102 4,699 32,000 SH   SOLE   32,000 0 0
HONEYWELL INTL INC COM 438516106 10,899 87,280 SH   SOLE   87,280 0 0
HORMEL FOODS CORP COM 440452100 5,659 163,400 SH   SOLE   163,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,170 598,600 SH   SOLE   598,600 0 0
HUDBAY MINERALS INC COM 443628102 10,198 1,552,500 SH   SOLE   1,552,500 0 0
HUMANA INC COM 444859102 1,443 7,000 SH   SOLE   7,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,904 1,262,400 SH   SOLE   1,262,400 0 0
IDACORP INC COM 451107106 10,843 130,700 SH   SOLE   130,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,497 443,200 SH   SOLE   443,200 0 0
INTEL CORP COM 458140100 151,172 4,191,072 SH   SOLE   4,191,072 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 13,632 78,282 SH   SOLE   78,282 0 0
INTL PAPER CO COM 460146103 1,575 31,022 SH   SOLE   31,022 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,219 293,802 SH   SOLE   293,802 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,354 132,303 SH   SOLE   132,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,048 434,230 SH   SOLE   434,230 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,333 134,937 SH   SOLE   134,937 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,505 39,625 SH   SOLE   39,625 0 0
JPMORGAN CHASE & CO COM 46625H100 214,365 2,440,401 SH   SOLE   2,440,401 0 0
JOHNSON & JOHNSON COM 478160104 94,601 759,540 SH   SOLE   759,540 0 0
JONES LANG LASALLE INC COM 48020Q107 21,900 196,500 SH   SOLE   196,500 0 0
KBR INC COM 48242W106 9,261 616,200 SH   SOLE   616,200 0 0
K2M GROUP HLDGS INC COM 48273J107 2,405 117,266 SH   SOLE   117,266 0 0
KATE SPADE & CO COM 485865109 1,361 58,600 SH   SOLE   58,600 0 0
KELLOGG CO COM 487836108 1,401 19,300 SH   SOLE   19,300 0 0
KEYCORP NEW COM 493267108 2,619 147,300 SH   SOLE   147,300 0 0
KIMBERLY CLARK CORP COM 494368103 2,962 22,500 SH   SOLE   22,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,279 104,840 SH   SOLE   104,840 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,463 415,000 SH   SOLE   415,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,776 130,874 SH   SOLE   130,874 0 0
LAS VEGAS SANDS CORP COM 517834107 6,960 121,956 SH   SOLE   121,956 0 0
LAUDER ESTEE COS INC CL A 518439104 848 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 16,901 119,375 SH   SOLE   119,375 0 0
LENNAR CORP CL A 526057104 1,520 29,700 SH   SOLE   29,700 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 816 40,755 SH   SOLE   40,755 0 0
LIFEPOINT HEALTH INC COM 53219L109 12,707 194,000 SH   SOLE   194,000 0 0
LILLY ELI & CO COM 532457108 3,779 44,930 SH   SOLE   44,930 0 0
LOCKHEED MARTIN CORP COM 539830109 10,677 39,898 SH   SOLE   39,898 0 0
LOWES COS INC COM 548661107 142,310 1,731,050 SH   SOLE   1,731,050 0 0
MAGNA INTL INC COM 559222401 86,410 2,003,350 SH   SOLE   2,003,350 0 0
MANHATTAN ASSOCS INC COM 562750109 2,035 39,100 SH   SOLE   39,100 0 0
MANPOWERGROUP INC COM 56418H100 1,477 14,400 SH   SOLE   14,400 0 0
MANULIFE FINL CORP COM 56501R106 550,155 31,030,420 SH   SOLE   31,030,420 0 0
MARKEL CORP COM 570535104 1,025 1,050 SH   SOLE   1,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,026 4,700 SH   SOLE   4,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,159 623,806 SH   SOLE   623,806 0 0
MATTEL INC COM 577081102 1,972 77,000 SH   SOLE   77,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,798 40,000 SH   SOLE   40,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,068 51,950 SH   SOLE   51,950 0 0
MCDONALDS CORP COM 580135101 17,541 135,340 SH   SOLE   135,340 0 0
MCKESSON CORP COM 58155Q103 979 6,600 SH   SOLE   6,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20,093 1,083,788 SH   SOLE   1,083,788 0 0
MERCK & CO INC COM 58933Y105 183,070 2,881,177 SH   SOLE   2,881,177 0 0
METHANEX CORP COM 59151K108 2,419 51,654 SH   SOLE   51,654 0 0
MICROSOFT CORP COM 594918104 105,705 1,604,995 SH   SOLE   1,604,995 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30,628 415,126 SH   SOLE   415,126 0 0
MICRON TECHNOLOGY INC COM 595112103 4,315 149,300 SH   SOLE   149,300 0 0
MONDELEZ INTL INC CL A 609207105 834 19,350 SH   SOLE   19,350 0 0
MONSANTO CO NEW COM 61166W101 7,051 62,286 SH   SOLE   62,286 0 0
MOODYS CORP COM 615369105 18,235 162,751 SH   SOLE   162,751 0 0
NASDAQ INC COM 631103108 52,655 758,174 SH   SOLE   758,174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 730 18,210 SH   SOLE   18,210 0 0
NEPTUNE TECHNOLOGIES BIORES COM 64077P108 1 679 SH   SOLE   679 0 0
NEVSUN RES LTD COM 64156L101 2,755 1,072,000 SH   SOLE   1,072,000 0 0
NEW GOLD INC CDA COM 644535106 894 300,000 SH   SOLE   300,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,604 973,800 SH   SOLE   973,800 0 0
NEWMONT MINING CORP COM 651639106 1,394 42,300 SH   SOLE   42,300 0 0
NEXTERA ENERGY INC COM 65339F101 21,580 168,104 SH   SOLE   168,104 0 0
NIKE INC CL B 654106103 27,754 498,000 SH   SOLE   498,000 0 0
NORBORD INC COM NEW 65548P403 10,070 354,000 SH   SOLE   354,000 0 0
NORDSTROM INC COM 655664100 8,425 180,900 SH   SOLE   180,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 750 6,700 SH   SOLE   6,700 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,453 700,000 SH   SOLE   700,000 0 0
NUCOR CORP COM 670346105 866 14,500 SH   SOLE   14,500 0 0
NVIDIA CORP COM 67066G104 10,806 99,200 SH   SOLE   99,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,079 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 126,778 2,000,909 SH   SOLE   2,000,909 0 0
OCEANEERING INTL INC COM 675232102 1,169 43,160 SH   SOLE   43,160 0 0
OMNICOM GROUP INC COM 681919106 24,610 285,467 SH   SOLE   285,467 0 0
ONEOK INC NEW COM 682680103 277 5,000 SH   SOLE   5,000 0 0
OPEN TEXT CORP COM 683715106 26,104 767,540 SH   SOLE   767,540 0 0
ORACLE CORP COM 68389X105 83,320 1,867,743 SH   SOLE   1,867,743 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,060 95,430 SH   SOLE   95,430 0 0
OWENS & MINOR INC NEW COM 690732102 1,211 35,000 SH   SOLE   35,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,389 385,800 SH   SOLE   385,800 0 0
PPG INDS INC COM 693506107 884 8,417 SH   SOLE   8,417 0 0
PVH CORP COM 693656100 2,845 27,500 SH   SOLE   27,500 0 0
PACCAR INC COM 693718108 28,728 427,500 SH   SOLE   427,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,238 84,000 SH   SOLE   84,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,263 11,210 SH   SOLE   11,210 0 0
PARKER HANNIFIN CORP COM 701094104 14,934 93,150 SH   SOLE   93,150 0 0
PATTERSON COMPANIES INC COM 703395103 8,758 193,626 SH   SOLE   193,626 0 0
PEMBINA PIPELINE CORP COM 706327103 37,000 1,168,266 SH   SOLE   1,168,266 0 0
PEPSICO INC COM 713448108 108,306 968,230 SH   SOLE   968,230 0 0
PFIZER INC COM 717081103 374,699 10,952,897 SH   SOLE   10,952,897 0 0
PHILIP MORRIS INTL INC COM 718172109 42,414 375,679 SH   SOLE   375,679 0 0
PHILLIPS 66 COM 718546104 56,259 710,166 SH   SOLE   710,166 0 0
PIONEER NAT RES CO COM 723787107 1,043 5,600 SH   SOLE   5,600 0 0
POTASH CORP SASK INC COM 73755L107 1,059 62,024 SH   SOLE   62,024 0 0
PRAXAIR INC COM 74005P104 2,823 23,800 SH   SOLE   23,800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,156 1,090,700 SH   SOLE   1,090,700 0 0
PRICELINE GRP INC COM NEW 741503403 890 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 96,680 1,076,020 SH   SOLE   1,076,020 0 0
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PROLOGIS INC COM 74340W103 986 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINL INC COM 744320102 987 9,256 SH   SOLE   9,256 0 0
PUBLIC STORAGE COM 74460D109 928 4,241 SH   SOLE   4,241 0 0
PULTE GROUP INC COM 745867101 2,510 106,600 SH   SOLE   106,600 0 0
QUALCOMM INC COM 747525103 46,427 809,680 SH   SOLE   809,680 0 0
QUANTA SVCS INC COM 74762E102 2,266 61,050 SH   SOLE   61,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,904 111,050 SH   SOLE   111,050 0 0
RALPH LAUREN CORP CL A 751212101 10,194 124,900 SH   SOLE   124,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,953 104,293 SH   SOLE   104,293 0 0
RAYTHEON CO COM NEW 755111507 2,196 14,400 SH   SOLE   14,400 0 0
RBC BEARINGS INC COM 75524B104 2,350 24,200 SH   SOLE   24,200 0 0
RED HAT INC COM 756577102 1,981 22,900 SH   SOLE   22,900 0 0
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RELIANCE STEEL & ALUMINUM C COM 759509102 1,024 12,800 SH   SOLE   12,800 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 5,044 90,600 SH   SOLE   90,600 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 4,554 216,555 SH   SOLE   216,555 0 0
ROCKWELL AUTOMATION INC COM 773903109 561 3,600 SH   SOLE   3,600 0 0
ROCKWELL COLLINS INC COM 774341101 117,568 1,210,050 SH   SOLE   1,210,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,572 465,500 SH   SOLE   465,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 929 4,500 SH   SOLE   4,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,579,475 21,690,244 SH   SOLE   21,690,244 0 0
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SABRE CORP COM 78573M104 490 23,116 SH   SOLE   23,116 0 0
SALESFORCE COM INC COM 79466L302 5,960 72,250 SH   SOLE   72,250 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,184 40,000 SH   SOLE   40,000 0 0
SCHLUMBERGER LTD COM 806857108 138,424 1,772,389 SH   SOLE   1,772,389 0 0
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 12,140 154,900 SH   SOLE   154,900 0 0
SEMPRA ENERGY COM 816851109 792 7,170 SH   SOLE   7,170 0 0
SERVICENOW INC COM 81762P102 2,362 27,000 SH   SOLE   27,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 984,389 47,507,356 SH   SOLE   47,507,356 0 0
SHERWIN WILLIAMS CO COM 824348106 1,064 3,429 SH   SOLE   3,429 0 0
SHOPIFY INC CL A 82509L107 1,362 20,000 SH   SOLE   20,000 0 0
SILVER WHEATON CORP COM 828336107 1,676 80,500 SH   SOLE   80,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,558 61,372 SH   SOLE   61,372 0 0
SMITH A O COM 831865209 992 19,390 SH   SOLE   19,390 0 0
SMUCKER J M CO COM NEW 832696405 13,108 100,000 SH   SOLE   100,000 0 0
SNAP ON INC COM 833034101 1,181 7,000 SH   SOLE   7,000 0 0
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SPLUNK INC COM 848637104 2,843 45,640 SH   SOLE   45,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,743 50,750 SH   SOLE   50,750 0 0
STARBUCKS CORP COM 855244109 18,791 321,821 SH   SOLE   321,821 0 0
STERICYCLE INC COM 858912108 12,865 155,200 SH   SOLE   155,200 0 0
SUN LIFE FINL INC COM 866796105 189,200 5,184,090 SH   SOLE   5,184,090 0 0
SUNCOR ENERGY INC NEW COM 867224107 105,265 3,430,312 SH   SOLE   3,430,312 0 0
TJX COS INC NEW COM 872540109 44,122 557,941 SH   SOLE   557,941 0 0
TAHOE RES INC COM 873868103 7,088 883,019 SH   SOLE   883,019 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 13,786 420,700 SH   SOLE   420,700 0 0
TELUS CORP COM 87971M103 693,955 21,388,477 SH   SOLE   21,388,477 0 0
TESORO CORP COM 881609101 17,948 221,417 SH   SOLE   221,417 0 0
TEXAS INSTRS INC COM 882508104 35,238 437,414 SH   SOLE   437,414 0 0
THOMSON REUTERS CORP COM 884903105 116,214 2,688,723 SH   SOLE   2,688,723 0 0
3M CO COM 88579Y101 615 3,216 SH   SOLE   3,216 0 0
TIFFANY & CO NEW COM 886547108 12,030 126,236 SH   SOLE   126,236 0 0
TIME WARNER INC COM NEW 887317303 733 7,500 SH   SOLE   7,500 0 0
TORCHMARK CORP COM 891027104 1,040 13,500 SH   SOLE   13,500 0 0
TORO CO COM 891092108 6,080 97,340 SH   SOLE   97,340 0 0
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UNION PAC CORP COM 907818108 184,022 1,737,366 SH   SOLE   1,737,366 0 0
UNITED CONTL HLDGS INC COM 910047109 572 8,100 SH   SOLE   8,100 0 0
UNITED RENTALS INC COM 911363109 775 6,200 SH   SOLE   6,200 0 0
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UNUM GROUP COM 91529Y106 633 13,500 SH   SOLE   13,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,218 697,211 SH   SOLE   697,211 0 0
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VISA INC COM CL A 92826C839 36,015 405,257 SH   SOLE   405,257 0 0
WEC ENERGY GROUP INC COM 92939U106 41,992 692,600 SH   SOLE   692,600 0 0
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WALGREENS BOOTS ALLIANCE IN COM 931427108 77,647 934,938 SH   SOLE   934,938 0 0
WASTE CONNECTIONS INC COM 94106B101 19,662 222,800 SH   SOLE   222,800 0 0
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WELLS FARGO & CO NEW COM 949746101 206,195 3,704,539 SH   SOLE   3,704,539 0 0
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WHIRLPOOL CORP COM 963320106 8,327 48,600 SH   SOLE   48,600 0 0
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MEDTRONIC PLC SHS G5960L103 76,074 944,314 SH   SOLE   944,314 0 0
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CHUBB LIMITED COM H1467J104 1,158 8,500 SH   SOLE   8,500 0 0
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HOLLYSYS AUTOMATION TECHNOL SHS G45667105 3,154 286,324 SH   SOLE   286,324 0 0
COPA HOLDINGS SA CL A P31076105 634 5,650 SH   SOLE   5,650 0 0
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TECHNIPFMC PLC COM G87110105 650 2,000 SH   SOLE   2,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 14,060 SH   SOLE   14,060 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 410 61,700 SH   SOLE   61,700 0 0
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NIELSEN HLDGS PLC SHS EURO G6518L108 160,964 3,896,500 SH   SOLE   3,896,500 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 61,648 1,463,638 SH   SOLE   1,463,638 0 0
EATON CORP PLC SHS G29183103 161,391 2,176,547 SH   SOLE   2,176,547 0 0