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
3M CO COM 88579Y101 15,970 90,620 SH   SOLE   54,749 0 35,871
ABBOTT LABS COM 002824100 5,673 134,145 SH   SOLE   126,195 0 7,950
ABBVIE INC COM 00287Y109 14,025 222,366 SH   SOLE   216,424 0 5,942
ABM INDS INC COM 000957100 273 6,877 SH   SOLE   6,877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,901 179,262 SH   SOLE   165,173 0 14,089
ACTIVISION BLIZZARD INC COM 00507V109 4,381 98,905 SH   SOLE   78,447 0 20,458
ACUITY BRANDS INC COM 00508Y102 1,041 3,933 SH   SOLE   3,635 0 298
ADOBE SYS INC COM 00724F101 9,376 86,381 SH   SOLE   81,702 0 4,679
ADVANCE AUTO PARTS INC COM 00751Y106 2,995 20,203 SH   SOLE   16,824 0 3,379
ADVANCED MICRO DEVICES INC COM 007903107 180 25,979 SH   SOLE   25,979 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,708 528,607 SH   SOLE   528,607 0 0
AERCAP HOLDINGS NV SHS N00985106 559 14,513 SH   SOLE   12,822 0 1,691
AES CORP COM 00130H105 807 62,808 SH   SOLE   55,231 0 7,577
AETNA INC NEW COM 00817Y108 4,301 37,254 SH   SOLE   32,685 0 4,569
AFFILIATED MANAGERS GROUP COM 008252108 720 4,977 SH   SOLE   4,536 0 441
AFLAC INC COM 001055102 2,650 36,871 SH   SOLE   35,698 0 1,173
AGILENT TECHNOLOGIES INC COM 00846U101 1,421 30,176 SH   SOLE   28,479 0 1,697
AGNICO EAGLE MINES LTD COM 008474108 124,514 2,300,591 SH   SOLE   2,246,796 0 53,795
AGRIUM INC COM 008916108 238,876 2,631,708 SH   SOLE   2,590,013 0 41,695
AIR PRODS & CHEMS INC COM 009158106 2,836 18,865 SH   SOLE   18,331 0 534
AK STL HLDG CORP COM 001547108 80 16,517 SH   SOLE   16,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,349 25,449 SH   SOLE   19,342 0 6,107
ALAMOS GOLD INC NEW COM CL A 011532108 4,163 505,642 SH   SOLE   396,982 0 108,660
ALASKA AIR GROUP INC COM 011659109 736 11,168 SH   SOLE   10,321 0 847
ALBEMARLE CORP COM 012653101 1,116 13,050 SH   SOLE   12,181 0 869
ALCOA INC COM 013817101 1,402 138,228 SH   SOLE   112,393 0 25,835
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 249 2,292 SH   SOLE   2,292 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,150 25,708 SH   SOLE   24,745 0 963
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,520 52,178 SH   SOLE   52,178 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,998 31,975 SH   SOLE   31,975 0 0
ALKERMES PLC SHS G01767105 309 6,575 SH   SOLE   4,844 0 1,731
ALLEGHANY CORP DEL COM 017175100 491 935 SH   SOLE   487 0 448
ALLEGION PUB LTD CO ORD SHS G0176J109 409 5,941 SH   SOLE   4,891 0 1,050
ALLERGAN PLC SHS G0177J108 9,049 39,292 SH   SOLE   35,547 0 3,745
ALLETE INC COM NEW 018522300 334 5,599 SH   SOLE   5,599 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,256 5,853 SH   SOLE   5,085 0 768
ALLIANT ENERGY CORP COM 018802108 849 22,172 SH   SOLE   18,664 0 3,508
ALLSTATE CORP COM 020002101 2,588 37,405 SH   SOLE   33,058 0 4,347
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 303 4,463 SH   SOLE   2,777 0 1,686
ALPHABET INC CAP STK CL C 02079K107 39,186 50,414 SH   SOLE   50,233 0 181
ALPHABET INC CAP STK CL A 02079K305 23,836 29,645 SH   SOLE   28,151 0 1,494
ALTRIA GROUP INC COM 02209S103 16,163 255,617 SH   SOLE   235,560 0 20,057
AMAYA INC COM 02314M108 705 43,511 SH   SOLE   43,511 0 0
AMAZON COM INC COM 023135106 49,131 58,677 SH   SOLE   55,981 0 2,696
AMBEV SA SPONSORED ADR 02319V103 546 89,580 SH   SOLE   55,180 0 34,400
AMDOCS LTD SHS G02602103 573 9,903 SH   SOLE   0 0 9,903
AMERCO COM 023586100 228 702 SH   SOLE   702 0 0
AMEREN CORP COM 023608102 1,181 24,004 SH   SOLE   20,476 0 3,528
AMERICAN AIRLS GROUP INC COM 02376R102 2,467 67,388 SH   SOLE   64,933 0 2,455
AMERICAN CAMPUS CMNTYS INC COM 024835100 206 4,051 SH   SOLE   4,051 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 949 48,550 SH   SOLE   11,103 0 37,447
AMERICAN ELEC PWR INC COM 025537101 4,933 76,832 SH   SOLE   68,578 0 8,254
AMERICAN EQTY INVT LIFE HLD COM 025676206 179 10,091 SH   SOLE   10,091 0 0
AMERICAN EXPRESS CO COM 025816109 4,741 74,032 SH   SOLE   73,027 0 1,005
AMERICAN FINL GROUP INC OHIO COM 025932104 216 2,881 SH   SOLE   2,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,838 132,083 SH   SOLE   128,387 0 3,696
AMERICAN TOWER CORP NEW COM 03027X100 4,419 38,993 SH   SOLE   36,114 0 2,879
AMERICAN WTR WKS CO INC NEW COM 030420103 1,606 21,461 SH   SOLE   14,719 0 6,742
AMERIPRISE FINL INC COM 03076C106 1,515 15,188 SH   SOLE   14,524 0 664
AMERISOURCEBERGEN CORP COM 03073E105 1,747 21,632 SH   SOLE   16,518 0 5,114
AMETEK INC NEW COM 031100100 1,046 21,885 SH   SOLE   20,603 0 1,282
AMGEN INC COM 031162100 13,875 83,176 SH   SOLE   82,746 0 430
AMPHENOL CORP NEW CL A 032095101 1,899 29,244 SH   SOLE   27,013 0 2,231
ANADARKO PETE CORP COM 032511107 6,867 108,381 SH   SOLE   106,895 0 1,486
ANALOG DEVICES INC COM 032654105 2,554 39,634 SH   SOLE   34,576 0 5,058
ANIXTER INTL INC COM 035290105 237 3,680 SH   SOLE   3,680 0 0
ANNALY CAP MGMT INC COM 035710409 1,449 137,995 SH   SOLE   34,254 0 103,741
ANSYS INC COM 03662Q105 550 5,936 SH   SOLE   2,862 0 3,074
ANTERO RES CORP COM 03674X106 293 10,867 SH   SOLE   8,964 0 1,903
ANTHEM INC COM 036752103 3,117 24,877 SH   SOLE   22,314 0 2,563
AON PLC SHS CL A G0408V102 13,107 116,512 SH   SOLE   110,978 0 5,534
APACHE CORP COM 037411105 5,945 93,083 SH   SOLE   85,897 0 7,186
APARTMENT INVT & MGMT CO CL A 03748R101 597 13,008 SH   SOLE   13,008 0 0
APPLE INC COM 037833100 79,198 700,553 SH   SOLE   695,782 0 4,771
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 4,802 SH   SOLE   4,802 0 0
APPLIED MATLS INC COM 038222105 4,623 153,340 SH   SOLE   136,951 0 16,389
ARAMARK COM 03852U106 295 7,760 SH   SOLE   7,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 946 11,935 SH   SOLE   3,992 0 7,943
ARCHER DANIELS MIDLAND CO COM 039483102 2,353 55,792 SH   SOLE   51,005 0 4,787
ARES CAP CORP COM 04010L103 168 10,830 SH   SOLE   10,830 0 0
ARROW ELECTRS INC COM 042735100 266 4,161 SH   SOLE   2,901 0 1,260
ASANKO GOLD INC COM 04341Y105 11,154 2,660,068 SH   SOLE   1,403,568 0 1,256,500
ASHLAND GLOBAL HLDGS INC COM 044186104 1,029 8,877 SH   SOLE   8,203 0 674
ASSURANT INC COM 04621X108 859 9,314 SH   SOLE   5,235 0 4,079
ASTORIA FINL CORP COM 046265104 157 10,723 SH   SOLE   10,723 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,990 60,550 SH   SOLE   57,060 0 3,490
AT&T INC COM 00206R102 28,856 711,396 SH   SOLE   670,233 0 41,163
ATMOS ENERGY CORP COM 049560105 230 3,093 SH   SOLE   3,093 0 0
AUTODESK INC COM 052769106 1,832 25,334 SH   SOLE   23,224 0 2,110
AUTOLIV INC COM 052800109 472 4,416 SH   SOLE   2,800 0 1,616
AUTOMATIC DATA PROCESSING IN COM 053015103 5,178 58,712 SH   SOLE   51,088 0 7,624
AUTONATION INC COM 05329W102 404 8,295 SH   SOLE   7,147 0 1,148
AUTOZONE INC COM 053332102 10,336 13,461 SH   SOLE   8,515 0 4,946
AVALONBAY CMNTYS INC COM 053484101 3,002 16,879 SH   SOLE   11,681 0 5,198
AVANGRID INC COM 05351W103 483 11,572 SH   SOLE   9,885 0 1,687
AVERY DENNISON CORP COM 053611109 667 8,574 SH   SOLE   7,474 0 1,100
AVISTA CORP COM 05379B107 307 7,343 SH   SOLE   7,343 0 0
AVNET INC COM 053807103 231 5,637 SH   SOLE   4,056 0 1,581
AVON PRODS INC COM 054303102 82 14,478 SH   SOLE   14,478 0 0
AXALTA COATING SYS LTD COM G0750C108 216 7,642 SH   SOLE   7,642 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 699 12,867 SH   SOLE   3,162 0 9,705
B/E AEROSPACE INC COM 073302101 274 5,299 SH   SOLE   3,340 0 1,959
B2GOLD CORP COM 11777Q209 1,001 381,666 SH   SOLE   381,666 0 0
BAIDU INC SPON ADR REP A 056752108 1,389 7,630 SH   SOLE   7,630 0 0
BAKER HUGHES INC COM 057224107 2,180 43,188 SH   SOLE   37,745 0 5,443
BALL CORP COM 058498106 1,193 14,561 SH   SOLE   13,428 0 1,133
BANK AMER CORP COM 060505104 25,412 1,623,796 SH   SOLE   1,550,077 0 73,719
BANK MONTREAL QUE COM 063671101 387,381 5,897,854 SH   SOLE   5,799,674 0 98,180
BANK N S HALIFAX COM 064149107 637,220 12,003,336 SH   SOLE   11,809,779 0 193,557
BANK NEW YORK MELLON CORP COM 064058100 4,104 102,901 SH   SOLE   92,191 0 10,710
BANKUNITED INC COM 06652K103 7,384 244,487 SH   SOLE   158,687 0 85,800
BARD C R INC COM 067383109 10,280 45,836 SH   SOLE   27,680 0 18,156
BARRICK GOLD CORP COM 067901108 175,789 9,901,096 SH   SOLE   9,896,136 0 4,960
BAXTER INTL INC COM 071813109 3,334 70,252 SH   SOLE   57,740 0 12,512
BAYTEX ENERGY CORP COM 07317Q105 367 86,501 SH   SOLE   86,501 0 0
BB&T CORP COM 054937107 2,985 79,140 SH   SOLE   70,044 0 9,096
BCE INC COM NEW 05534B760 414,674 8,965,603 SH   SOLE   8,810,261 0 155,342
BECTON DICKINSON & CO COM 075887109 10,121 56,313 SH   SOLE   38,926 0 17,387
BED BATH & BEYOND INC COM 075896100 1,001 23,216 SH   SOLE   17,467 0 5,749
BEMIS INC COM 081437105 285 5,585 SH   SOLE   3,002 0 2,583
BERKLEY W R CORP COM 084423102 729 12,625 SH   SOLE   3,893 0 8,732
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,391 238,091 SH   SOLE   228,134 0 9,957
BEST BUY INC COM 086516101 1,302 34,113 SH   SOLE   25,962 0 8,151
BHP BILLITON LTD SPONSORED ADR 088606108 14,629 422,190 SH   SOLE   422,190 0 0
BIOGEN INC COM 09062X103 8,054 25,728 SH   SOLE   24,233 0 1,495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,085 11,723 SH   SOLE   9,420 0 2,303
BLACK KNIGHT FINL SVCS INC CL A 09214X100 200 4,886 SH   SOLE   4,886 0 0
BLACKBERRY LTD COM 09228F103 1,554 194,851 SH   SOLE   194,851 0 0
BLACKROCK INC COM 09247X101 5,985 16,512 SH   SOLE   16,300 0 212
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,415 55,435 SH   SOLE   55,435 0 0
BLOCK H & R INC COM 093671105 760 32,837 SH   SOLE   19,035 0 13,802
BOEING CO COM 097023105 7,101 53,901 SH   SOLE   52,788 0 1,113
BORGWARNER INC COM 099724106 738 20,986 SH   SOLE   19,317 0 1,669
BOSTON PROPERTIES INC COM 101121101 5,046 37,026 SH   SOLE   36,252 0 774
BOSTON SCIENTIFIC CORP COM 101137107 2,845 119,558 SH   SOLE   115,597 0 3,961
BP PLC SPONSORED ADR 055622104 2,550 72,520 SH   SOLE   68,390 0 4,130
BRINKS CO COM 109696104 206 5,565 SH   SOLE   5,565 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,079 149,841 SH   SOLE   142,088 0 7,753
BRIXMOR PPTY GROUP INC COM 11120U105 264 9,507 SH   SOLE   9,507 0 0
BROADCOM LTD SHS Y09827109 22,127 128,260 SH   SOLE   114,351 0 13,909
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 922 13,603 SH   SOLE   3,738 0 9,865
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 142 15,344 SH   SOLE   15,344 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219,208 6,223,793 SH   SOLE   6,178,458 0 45,335
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,110 80,183 SH   SOLE   74,418 0 5,765
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 388 11,189 SH   SOLE   11,189 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32,888 1,437,960 SH   SOLE   1,437,960 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35,607 1,158,674 SH   SOLE   1,158,674 0 0
BROWN & BROWN INC COM 115236101 252 6,677 SH   SOLE   4,496 0 2,181
BROWN FORMAN CORP CL B 115637209 1,362 28,713 SH   SOLE   23,503 0 5,210
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 296 4,128 SH   SOLE   4,128 0 0
BUNGE LIMITED COM G16962105 566 9,558 SH   SOLE   4,641 0 4,917
BURLINGTON STORES INC COM 122017106 3,633 44,844 SH   SOLE   20,654 0 24,190
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,341 19,028 SH   SOLE   12,084 0 6,944
CA INC COM 12673P105 1,395 42,165 SH   SOLE   39,739 0 2,426
CABOT OIL & GAS CORP COM 127097103 3,761 145,780 SH   SOLE   134,182 0 11,598
CACI INTL INC CL A 127190304 296 2,930 SH   SOLE   2,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 345 13,498 SH   SOLE   9,547 0 3,951
CAE INC COM 124765108 1,567 110,364 SH   SOLE   110,364 0 0
CALPINE CORP COM NEW 131347304 256 20,239 SH   SOLE   11,868 0 8,371
CAMDEN PPTY TR SH BEN INT 133131102 263 3,141 SH   SOLE   2,769 0 372
CAMECO CORP COM 13321L108 1,406 164,509 SH   SOLE   164,509 0 0
CAMPBELL SOUP CO COM 134429109 1,798 32,864 SH   SOLE   19,531 0 13,333
CANADIAN NAT RES LTD COM 136385101 432,368 13,497,298 SH   SOLE   13,347,608 0 149,690
CANADIAN NATL RY CO COM 136375102 477,288 7,293,213 SH   SOLE   7,140,133 0 153,080
CANADIAN PAC RY LTD COM 13645T100 220,295 1,439,453 SH   SOLE   1,438,933 0 520
CAPITAL ONE FINL CORP COM 14040H105 3,459 48,150 SH   SOLE   44,252 0 3,898
CAPSTEAD MTG CORP COM NO PAR 14067E506 114 12,098 SH   SOLE   12,098 0 0
CARDINAL HEALTH INC COM 14149Y108 2,599 33,447 SH   SOLE   27,903 0 5,544
CARLISLE COS INC COM 142339100 221 2,159 SH   SOLE   2,159 0 0
CARMAX INC COM 143130102 986 18,486 SH   SOLE   17,217 0 1,269
CARNIVAL CORP UNIT 99/99/9999 143658300 2,163 44,313 SH   SOLE   42,456 0 1,857
CATERPILLAR INC DEL COM 149123101 4,546 51,215 SH   SOLE   50,159 0 1,056
CBOE HLDGS INC COM 12503M108 822 12,682 SH   SOLE   7,802 0 4,880
CBRE GROUP INC CL A 12504L109 791 28,281 SH   SOLE   26,282 0 1,999
CBS CORP NEW CL B 124857202 2,262 41,322 SH   SOLE   37,722 0 3,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 455,370 5,871,513 SH   SOLE   5,775,323 0 96,190
CDW CORP COM 12514G108 248 5,414 SH   SOLE   5,414 0 0
CELANESE CORP DEL COM SER A 150870103 509 7,641 SH   SOLE   4,651 0 2,990
CELESTICA INC SUB VTG SHS 15101Q108 553 51,133 SH   SOLE   51,133 0 0
CELGENE CORP COM 151020104 9,023 86,317 SH   SOLE   85,701 0 616
CENOVUS ENERGY INC COM 15135U109 82,572 5,738,228 SH   SOLE   5,731,598 0 6,630
CENTENE CORP DEL COM 15135B101 1,053 15,733 SH   SOLE   14,052 0 1,681
CENTERPOINT ENERGY INC COM 15189T107 1,001 43,070 SH   SOLE   35,671 0 7,399
CENTRAL FD CDA LTD CL A 153501101 9,038 652,830 SH   SOLE   288,680 0 364,150
CENTURYLINK INC COM 156700106 1,707 62,214 SH   SOLE   46,325 0 15,889
CERNER CORP COM 156782104 2,249 36,418 SH   SOLE   35,268 0 1,150
CF INDS HLDGS INC COM 125269100 846 34,751 SH   SOLE   20,057 0 14,694
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,505 27,799 SH   SOLE   25,529 0 2,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,331 17,144 SH   SOLE   13,419 0 3,725
CHEMOURS CO COM 163851108 348 21,756 SH   SOLE   21,756 0 0
CHENIERE ENERGY INC COM NEW 16411R208 475 10,902 SH   SOLE   7,609 0 3,293
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 318 10,882 SH   SOLE   10,882 0 0
CHESAPEAKE ENERGY CORP COM 165167107 324 51,659 SH   SOLE   51,659 0 0
CHEVRON CORP NEW COM 166764100 23,202 225,441 SH   SOLE   219,608 0 5,833
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,559 3,682 SH   SOLE   2,579 0 1,103
CHUBB LIMITED COM H1467J104 3,921 31,205 SH   SOLE   24,780 0 6,425
CHURCH & DWIGHT INC COM 171340102 3,306 68,997 SH   SOLE   38,328 0 30,669
CIGNA CORPORATION COM 125509109 3,271 25,099 SH   SOLE   21,925 0 3,174
CIMAREX ENERGY CO COM 171798101 7,311 54,411 SH   SOLE   52,263 0 2,148
CINCINNATI BELL INC NEW COM 171871106 57 13,953 SH   SOLE   13,953 0 0
CINCINNATI FINL CORP COM 172062101 1,067 14,143 SH   SOLE   12,972 0 1,171
CINTAS CORP COM 172908105 1,328 11,798 SH   SOLE   8,191 0 3,607
CISCO SYS INC COM 17275R102 19,825 625,304 SH   SOLE   589,590 0 35,714
CIT GROUP INC COM NEW 125581801 401 11,046 SH   SOLE   6,494 0 4,552
CITIGROUP INC COM NEW 172967424 16,132 341,573 SH   SOLE   334,478 0 7,095
CITIZENS FINL GROUP INC COM 174610105 1,148 46,459 SH   SOLE   43,825 0 2,634
CITRIX SYS INC COM 177376100 1,703 19,981 SH   SOLE   17,072 0 2,909
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 12,479 SH   SOLE   12,479 0 0
CLOROX CO DEL COM 189054109 2,359 18,848 SH   SOLE   10,935 0 7,913
CME GROUP INC COM 12572Q105 4,256 40,717 SH   SOLE   32,577 0 8,140
CMS ENERGY CORP COM 125896100 1,135 27,019 SH   SOLE   23,287 0 3,732
CNA FINL CORP COM 126117100 375 10,905 SH   SOLE   9,025 0 1,880
COACH INC COM 189754104 1,072 29,332 SH   SOLE   23,611 0 5,721
COBALT INTL ENERGY INC COM 19075F106 18 14,241 SH   SOLE   14,241 0 0
COCA COLA CO COM 191216100 17,988 425,042 SH   SOLE   400,035 0 25,007
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,343 70,071 SH   SOLE   68,918 0 1,153
COLGATE PALMOLIVE CO COM 194162103 8,249 111,260 SH   SOLE   86,749 0 24,511
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,413 128,925 SH   SOLE   128,925 0 0
COMCAST CORP NEW CL A 20030N101 18,761 282,799 SH   SOLE   279,098 0 3,701
COMERICA INC COM 200340107 953 20,143 SH   SOLE   14,890 0 5,253
COMMERCE BANCSHARES INC COM 200525103 312 6,333 SH   SOLE   3,023 0 3,310
COMPUTER SCIENCES CORP COM 205363104 717 13,734 SH   SOLE   4,428 0 9,306
CONAGRA FOODS INC COM 205887102 2,301 48,835 SH   SOLE   36,646 0 12,189
CONCHO RES INC COM 20605P101 6,634 48,297 SH   SOLE   45,217 0 3,080
CONOCOPHILLIPS COM 20825C104 4,695 108,011 SH   SOLE   106,521 0 1,490
CONSOLIDATED EDISON INC COM 209115104 4,478 59,472 SH   SOLE   41,429 0 18,043
CONSTELLATION BRANDS INC CL A 21036P108 3,914 23,511 SH   SOLE   15,588 0 7,923
CONTINENTAL RESOURCES INC COM 212015101 3,278 63,089 SH   SOLE   56,776 0 6,313
COOPER COS INC COM NEW 216648402 723 4,034 SH   SOLE   4,034 0 0
COPART INC COM 217204106 539 10,058 SH   SOLE   7,248 0 2,810
CORNING INC COM 219350105 2,373 100,336 SH   SOLE   96,538 0 3,798
COSTAR GROUP INC COM 22160N109 225 1,040 SH   SOLE   1,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,310 54,490 SH   SOLE   53,161 0 1,329
COTT CORP QUE COM 22163N106 5,218 366,602 SH   SOLE   272,522 0 94,080
COTY INC COM CL A 222070203 343 14,589 SH   SOLE   14,589 0 0
COUSINS PPTYS INC COM 222795106 149 14,288 SH   SOLE   14,288 0 0
CREDICORP LTD COM G2519Y108 251 1,648 SH   SOLE   1,648 0 0
CRESCENT PT ENERGY CORP COM 22576C101 129,024 9,773,847 SH   SOLE   9,665,707 0 108,140
CROWN CASTLE INTL CORP NEW COM 22822V101 5,730 60,817 SH   SOLE   50,564 0 10,253
CROWN HOLDINGS INC COM 228368106 574 10,057 SH   SOLE   6,887 0 3,170
CSRA INC COM 12650T104 396 14,710 SH   SOLE   12,230 0 2,480
CSX CORP COM 126408103 30,612 1,003,663 SH   SOLE   1,000,950 0 2,713
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,443 30,991 SH   SOLE   30,991 0 0
CUMMINS INC COM 231021106 1,916 14,952 SH   SOLE   14,147 0 805
CVS HEALTH CORP COM 126650100 9,101 102,266 SH   SOLE   97,082 0 5,184
CYPRESS SEMICONDUCTOR CORP COM 232806109 131 10,771 SH   SOLE   10,771 0 0
D R HORTON INC COM 23331A109 1,158 38,343 SH   SOLE   29,501 0 8,842
DANAHER CORP DEL COM 235851102 4,425 56,448 SH   SOLE   54,059 0 2,389
DARDEN RESTAURANTS INC COM 237194105 1,081 17,628 SH   SOLE   9,796 0 7,832
DARLING INGREDIENTS INC COM 237266101 271 20,038 SH   SOLE   20,038 0 0
DAVITA INC COM 23918K108 1,611 24,380 SH   SOLE   15,958 0 8,422
DDR CORP COM 23317H102 204 11,682 SH   SOLE   11,682 0 0
DECKERS OUTDOOR CORP COM 243537107 310 5,204 SH   SOLE   3,334 0 1,870
DEERE & CO COM 244199105 2,866 33,575 SH   SOLE   28,160 0 5,415
DELPHI AUTOMOTIVE PLC SHS G27823106 1,854 26,001 SH   SOLE   20,874 0 5,127
DELTA AIR LINES INC DEL COM NEW 247361702 3,157 80,220 SH   SOLE   67,714 0 12,506
DENBURY RES INC COM NEW 247916208 41 12,684 SH   SOLE   12,684 0 0
DENTSPLY SIRONA INC COM 24906P109 2,630 44,259 SH   SOLE   31,739 0 12,520
DESCARTES SYS GROUP INC COM 249906108 8,515 395,637 SH   SOLE   195,687 0 199,950
DEVON ENERGY CORP NEW COM 25179M103 7,190 163,006 SH   SOLE   159,117 0 3,889
DEXCOM INC COM 252131107 233 2,656 SH   SOLE   2,656 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,048 9,035 SH   SOLE   5,665 0 3,370
DIAMONDBACK ENERGY INC COM 25278X109 207 2,142 SH   SOLE   2,142 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128 14,112 SH   SOLE   14,112 0 0
DICKS SPORTING GOODS INC COM 253393102 211 3,716 SH   SOLE   3,716 0 0
DIGITAL RLTY TR INC COM 253868103 1,840 18,941 SH   SOLE   12,111 0 6,830
DISCOVER FINL SVCS COM 254709108 2,135 37,758 SH   SOLE   36,455 0 1,303
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 951 35,310 SH   SOLE   25,217 0 10,093
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 827 31,429 SH   SOLE   18,221 0 13,208
DISH NETWORK CORP CL A 25470M109 1,306 23,849 SH   SOLE   20,418 0 3,431
DISNEY WALT CO COM DISNEY 254687106 12,475 134,346 SH   SOLE   133,210 0 1,136
DOLLAR GEN CORP NEW COM 256677105 2,175 31,083 SH   SOLE   24,578 0 6,505
DOLLAR TREE INC COM 256746108 2,849 36,089 SH   SOLE   26,026 0 10,063
DOMINION DIAMOND CORP COM 257287102 8,339 857,886 SH   SOLE   479,926 0 377,960
DOMINION RES INC VA NEW COM 25746U109 6,870 92,495 SH   SOLE   83,046 0 9,449
DOMINOS PIZZA INC COM 25754A201 241 1,588 SH   SOLE   1,588 0 0
DONNELLEY R R & SONS CO COM 257867101 390 24,808 SH   SOLE   24,808 0 0
DOVER CORP COM 260003108 1,070 14,525 SH   SOLE   13,356 0 1,169
DOW CHEM CO COM 260543103 5,674 109,472 SH   SOLE   103,023 0 6,449
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,978 21,659 SH   SOLE   15,739 0 5,920
DST SYS INC DEL COM 233326107 314 2,661 SH   SOLE   1,104 0 1,557
DTE ENERGY CO COM 233331107 1,604 17,125 SH   SOLE   15,084 0 2,041
DU PONT E I DE NEMOURS & CO COM 263534109 5,585 83,389 SH   SOLE   77,525 0 5,864
DUKE ENERGY CORP NEW COM NEW 26441C204 9,746 121,763 SH   SOLE   103,642 0 18,121
DUKE REALTY CORP COM NEW 264411505 582 21,290 SH   SOLE   11,024 0 10,266
DUN & BRADSTREET CORP DEL NE COM 26483E100 731 5,354 SH   SOLE   3,038 0 2,316
E TRADE FINANCIAL CORP COM NEW 269246401 762 26,171 SH   SOLE   23,574 0 2,597
EASTMAN CHEM CO COM 277432100 1,015 15,000 SH   SOLE   12,823 0 2,177
EATON CORP PLC SHS G29183103 3,296 50,163 SH   SOLE   44,645 0 5,518
EBAY INC COM 278642103 5,760 175,089 SH   SOLE   138,127 0 36,962
ECOLAB INC COM 278865100 3,064 25,171 SH   SOLE   23,404 0 1,767
EDGEWELL PERS CARE CO COM 28035Q102 473 5,945 SH   SOLE   1,938 0 4,007
EDISON INTL COM 281020107 2,384 32,994 SH   SOLE   27,805 0 5,189
EDWARDS LIFESCIENCES CORP COM 28176E108 2,673 22,170 SH   SOLE   18,086 0 4,084
EL PASO ELEC CO COM NEW 283677854 223 4,758 SH   SOLE   4,758 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,804 712,913 SH   SOLE   712,913 0 0
ELECTRONIC ARTS INC COM 285512109 3,859 45,189 SH   SOLE   33,792 0 11,397
EMERSON ELEC CO COM 291011104 3,609 66,202 SH   SOLE   64,664 0 1,538
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 217 8,539 SH   SOLE   8,539 0 0
ENBRIDGE INC COM 29250N105 482,375 10,964,629 SH   SOLE   10,789,565 0 175,064
ENCANA CORP COM 292505104 5,053 473,942 SH   SOLE   468,832 0 5,110
ENDO INTL PLC SHS G30401106 391 19,385 SH   SOLE   14,562 0 4,823
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 571 33,986 SH   SOLE   33,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 595 16,087 SH   SOLE   16,087 0 0
ENERPLUS CORP COM 292766102 633 98,632 SH   SOLE   98,632 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 187 10,583 SH   SOLE   10,583 0 0
ENTERGY CORP NEW COM 29364G103 1,485 19,357 SH   SOLE   15,097 0 4,260
ENTERPRISE PRODS PARTNERS L COM 293792107 1,764 63,829 SH   SOLE   63,829 0 0
EOG RES INC COM 26875P101 13,986 144,616 SH   SOLE   141,378 0 3,238
EQT CORP COM 26884L109 1,208 16,641 SH   SOLE   13,697 0 2,944
EQT GP HLDGS LP COM UNIT REP 26885J103 213 8,504 SH   SOLE   8,504 0 0
EQUIFAX INC COM 294429105 4,039 30,013 SH   SOLE   18,903 0 11,110
EQUINIX INC COM PAR $0.001 29444U700 2,434 6,756 SH   SOLE   5,557 0 1,199
EQUITY LIFESTYLE PPTYS INC COM 29472R108 211 2,729 SH   SOLE   2,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,581 40,118 SH   SOLE   31,124 0 8,994
ESSEX PPTY TR INC COM 297178105 1,596 7,168 SH   SOLE   5,569 0 1,599
EVEREST RE GROUP LTD COM G3223R108 1,064 5,600 SH   SOLE   1,418 0 4,182
EVERSOURCE ENERGY COM 30040W108 1,764 32,566 SH   SOLE   27,076 0 5,490
EXELON CORP COM 30161N101 3,117 93,645 SH   SOLE   78,642 0 15,003
EXPEDIA INC DEL COM NEW 30212P303 2,060 17,647 SH   SOLE   14,282 0 3,365
EXPEDITORS INTL WASH INC COM 302130109 1,153 22,382 SH   SOLE   15,111 0 7,271
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,405 76,637 SH   SOLE   71,304 0 5,333
EXTRA SPACE STORAGE INC COM 30225T102 908 11,429 SH   SOLE   10,236 0 1,193
EXXON MOBIL CORP COM 30231G102 35,800 410,175 SH   SOLE   399,948 0 10,227
F M C CORP COM NEW 302491303 662 13,687 SH   SOLE   11,327 0 2,360
F5 NETWORKS INC COM 315616102 1,087 8,723 SH   SOLE   5,684 0 3,039
FACEBOOK INC CL A 30303M102 47,191 367,904 SH   SOLE   342,017 0 25,887
FACTSET RESH SYS INC COM 303075105 213 1,316 SH   SOLE   1,316 0 0
FASTENAL CO COM 311900104 1,412 33,808 SH   SOLE   31,943 0 1,865
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,217 7,904 SH   SOLE   5,761 0 2,143
FEDEX CORP COM 31428X106 18,653 106,785 SH   SOLE   106,324 0 461
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 533 14,437 SH   SOLE   8,992 0 5,445
FIDELITY NATL INFORMATION SV COM 31620M106 3,222 41,833 SH   SOLE   30,967 0 10,866
FIFTH THIRD BANCORP COM 316773100 1,708 83,490 SH   SOLE   65,925 0 17,565
FIRST AMERN FINL CORP COM 31847R102 10,936 278,404 SH   SOLE   165,414 0 112,990
FIRST BANCORP P R COM NEW 318672706 89 17,154 SH   SOLE   17,154 0 0
FIRST DATA CORP NEW COM CL A 32008D106 377 28,654 SH   SOLE   28,654 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 690 66,872 SH   SOLE   66,872 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 539 6,987 SH   SOLE   4,673 0 2,314
FIRST SOLAR INC COM 336433107 363 9,184 SH   SOLE   7,149 0 2,035
FIRSTCASH INC COM 33767D105 277 5,881 SH   SOLE   5,881 0 0
FIRSTENERGY CORP COM 337932107 1,574 47,568 SH   SOLE   35,810 0 11,758
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,429 52,207 SH   SOLE   52,207 0 0
FISERV INC COM 337738108 13,968 140,372 SH   SOLE   106,628 0 33,744
FLEETCOR TECHNOLOGIES INC COM 339041105 1,521 8,755 SH   SOLE   8,163 0 592
FLEX LTD ORD Y2573F102 140 10,262 SH   SOLE   0 0 10,262
FLIR SYS INC COM 302445101 363 11,543 SH   SOLE   11,543 0 0
FLOWSERVE CORP COM 34354P105 658 13,640 SH   SOLE   10,810 0 2,830
FLUOR CORP NEW COM 343412102 675 13,149 SH   SOLE   11,658 0 1,491
FMC TECHNOLOGIES INC COM 30249U101 714 24,054 SH   SOLE   18,814 0 5,240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 517 5,620 SH   SOLE   3,410 0 2,210
FOOT LOCKER INC COM 344849104 1,236 18,258 SH   SOLE   11,635 0 6,623
FORD MTR CO DEL COM PAR $0.01 345370860 4,348 360,206 SH   SOLE   337,331 0 22,875
FORTINET INC COM 34959E109 203 5,510 SH   SOLE   5,510 0 0
FORTIVE CORP COM 34959J108 1,480 29,079 SH   SOLE   27,028 0 2,051
FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 15,665 SH   SOLE   15,665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 913 15,714 SH   SOLE   13,013 0 2,701
FRANCO NEVADA CORP COM 351858105 96,433 1,377,383 SH   SOLE   1,377,233 0 150
FRANKLIN RES INC COM 354613101 1,453 40,855 SH   SOLE   38,906 0 1,949
FRANKLIN STREET PPTYS CORP COM 35471R106 163 12,906 SH   SOLE   12,906 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,279 117,798 SH   SOLE   102,327 0 15,471
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 748 17,090 SH   SOLE   10,590 0 6,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 693 166,616 SH   SOLE   97,637 0 68,979
FULLER H B CO COM 359694106 284 6,107 SH   SOLE   6,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,082 21,271 SH   SOLE   14,846 0 6,425
GANNETT CO INC COM 36473H104 159 13,682 SH   SOLE   13,682 0 0
GAP INC DEL COM 364760108 796 35,805 SH   SOLE   25,790 0 10,015
GARMIN LTD SHS H2906T109 623 12,953 SH   SOLE   5,993 0 6,960
GARTNER INC COM 366651107 459 5,188 SH   SOLE   2,634 0 2,554
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 298 10,540 SH   SOLE   10,540 0 0
GENERAL DYNAMICS CORP COM 369550108 4,041 26,047 SH   SOLE   25,548 0 499
GENERAL ELECTRIC CO COM 369604103 32,136 1,084,928 SH   SOLE   1,082,687 0 2,241
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,775 64,326 SH   SOLE   58,763 0 5,563
GENERAL MLS INC COM 370334104 18,477 289,246 SH   SOLE   273,392 0 15,854
GENERAL MTRS CO COM 37045V100 4,273 134,488 SH   SOLE   125,980 0 8,508
GENTEX CORP COM 371901109 237 13,495 SH   SOLE   9,072 0 4,423
GENUINE PARTS CO COM 372460105 1,447 14,407 SH   SOLE   12,939 0 1,468
GENWORTH FINL INC COM CL A 37247D106 81 16,279 SH   SOLE   16,279 0 0
GILDAN ACTIVEWEAR INC COM 375916103 88,009 3,148,969 SH   SOLE   3,088,180 0 60,789
GILEAD SCIENCES INC COM 375558103 12,091 152,813 SH   SOLE   150,013 0 2,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,499 104,760 SH   SOLE   98,890 0 5,870
GLOBAL PMTS INC COM 37940X102 8,952 116,621 SH   SOLE   84,808 0 31,813
GLOBALSTAR INC COM 378973408 36 29,603 SH   SOLE   29,603 0 0
GOLDCORP INC NEW COM 380956409 155,413 9,387,439 SH   SOLE   9,218,925 0 168,514
GOLDEN STAR RES LTD CDA COM 38119T104 2,090 2,492,770 SH   SOLE   2,492,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,578 34,589 SH   SOLE   34,201 0 388
GOODYEAR TIRE & RUBR CO COM 382550101 785 24,305 SH   SOLE   22,283 0 2,022
GRACE W R & CO DEL NEW COM 38388F108 602 8,157 SH   SOLE   8,157 0 0
GRAINGER W W INC COM 384802104 1,233 5,486 SH   SOLE   5,030 0 456
GRAMERCY PPTY TR COM 385002100 128 13,298 SH   SOLE   13,298 0 0
GRAN TIERRA ENERGY INC COM 38500T101 426 142,292 SH   SOLE   142,292 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 165,149 5,398,607 SH   SOLE   5,166,967 0 231,640
GRIFOLS S A SP ADR REP B NVT 398438408 1,451 91,192 SH   SOLE   70,136 0 21,056
GROUPE CGI INC CL A SUB VTG 39945C109 52,735 1,101,909 SH   SOLE   1,090,419 0 11,490
GROUPON INC COM CL A 399473107 101 19,590 SH   SOLE   19,590 0 0
HALLIBURTON CO COM 406216101 7,405 164,998 SH   SOLE   158,836 0 6,162
HANESBRANDS INC COM 410345102 936 37,089 SH   SOLE   32,548 0 4,541
HARLEY DAVIDSON INC COM 412822108 899 17,099 SH   SOLE   15,581 0 1,518
HARMAN INTL INDS INC COM 413086109 672 7,957 SH   SOLE   5,893 0 2,064
HARRIS CORP DEL COM 413875105 1,599 17,458 SH   SOLE   10,697 0 6,761
HARSCO CORP COM 415864107 108 10,922 SH   SOLE   10,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,906 44,522 SH   SOLE   40,084 0 4,438
HASBRO INC COM 418056107 1,092 13,759 SH   SOLE   9,669 0 4,090
HCA HOLDINGS INC COM 40412C101 2,569 33,974 SH   SOLE   29,049 0 4,925
HCP INC COM 40414L109 1,812 47,756 SH   SOLE   39,690 0 8,066
HD SUPPLY HLDGS INC COM 40416M105 200 6,243 SH   SOLE   6,243 0 0
HECLA MNG CO COM 422704106 69 12,052 SH   SOLE   12,052 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 99 12,223 SH   SOLE   12,223 0 0
HELMERICH & PAYNE INC COM 423452101 762 11,327 SH   SOLE   8,998 0 2,329
HENRY JACK & ASSOC INC COM 426281101 8,285 96,841 SH   SOLE   67,771 0 29,070
HERBALIFE LTD COM USD SHS G4412G101 328 5,299 SH   SOLE   2,986 0 2,313
HERSHEY CO COM 427866108 1,988 20,799 SH   SOLE   14,414 0 6,385
HESS CORP COM 42809H107 1,470 27,422 SH   SOLE   24,503 0 2,919
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,499 153,823 SH   SOLE   149,633 0 4,190
HILTON WORLDWIDE HLDGS INC COM 43300A104 879 38,344 SH   SOLE   31,427 0 6,917
HMS HLDGS CORP COM 40425J101 229 10,319 SH   SOLE   10,319 0 0
HOLLYFRONTIER CORP COM 436106108 311 12,701 SH   SOLE   5,866 0 6,835
HOLOGIC INC COM 436440101 965 24,854 SH   SOLE   21,455 0 3,399
HOME DEPOT INC COM 437076102 14,167 110,092 SH   SOLE   107,342 0 2,750
HONEYWELL INTL INC COM 438516106 8,758 75,121 SH   SOLE   70,690 0 4,431
HORMEL FOODS CORP COM 440452100 1,850 48,784 SH   SOLE   32,260 0 16,524
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 338 11,379 SH   SOLE   5,036 0 6,343
HOST HOTELS & RESORTS INC COM 44107P104 1,342 86,197 SH   SOLE   73,624 0 12,573
HP INC COM 40434L105 2,615 168,400 SH   SOLE   152,148 0 16,252
HUDBAY MINERALS INC COM 443628102 28,394 7,172,795 SH   SOLE   6,803,325 0 369,470
HUMANA INC COM 444859102 2,668 15,082 SH   SOLE   12,805 0 2,277
HUNT J B TRANS SVCS INC COM 445658107 741 9,134 SH   SOLE   8,170 0 964
HUNTINGTON BANCSHARES INC COM 446150104 1,138 115,400 SH   SOLE   92,071 0 23,329
HUNTINGTON INGALLS INDS INC COM 446413106 228 1,487 SH   SOLE   1,487 0 0
HYATT HOTELS CORP COM CL A 448579102 218 4,438 SH   SOLE   4,438 0 0
IAC INTERACTIVECORP COM 44919P508 356 5,698 SH   SOLE   2,681 0 3,017
IAMGOLD CORP COM 450913108 746 184,694 SH   SOLE   184,694 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 209 4,134 SH   SOLE   4,134 0 0
IDEX CORP COM 45167R104 231 2,472 SH   SOLE   2,472 0 0
IDEXX LABS INC COM 45168D104 333 2,955 SH   SOLE   2,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,578 29,860 SH   SOLE   29,109 0 751
ILLUMINA INC COM 452327109 3,357 18,482 SH   SOLE   16,102 0 2,380
IMAX CORP COM 45245E109 3,970 137,030 SH   SOLE   72,950 0 64,080
IMPERIAL OIL LTD COM NEW 453038408 16,667 528,688 SH   SOLE   522,848 0 5,840
IMS HEALTH HLDGS INC COM 44970B109 413 13,182 SH   SOLE   10,537 0 2,645
INCYTE CORP COM 45337C102 1,229 13,029 SH   SOLE   10,601 0 2,428
INGERSOLL-RAND PLC SHS G47791101 1,045 15,383 SH   SOLE   14,093 0 1,290
INGREDION INC COM 457187102 365 2,745 SH   SOLE   2,234 0 511
INTEL CORP COM 458140100 20,418 540,872 SH   SOLE   526,998 0 13,874
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,172 15,489 SH   SOLE   11,794 0 3,695
INTERNATIONAL BUSINESS MACHS COM 459200101 13,275 83,570 SH   SOLE   78,758 0 4,812
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,049 7,338 SH   SOLE   6,749 0 589
INTERPUBLIC GROUP COS INC COM 460690100 841 37,645 SH   SOLE   34,631 0 3,014
INTERVAL LEISURE GROUP INC COM 46113M108 237 13,807 SH   SOLE   13,807 0 0
INTL PAPER CO COM 460146103 1,767 36,819 SH   SOLE   34,950 0 1,869
INTUIT COM 461202103 3,315 30,136 SH   SOLE   28,735 0 1,401
INTUITIVE SURGICAL INC COM NEW 46120E602 3,648 5,033 SH   SOLE   4,147 0 886
INVESCO LTD SHS G491BT108 1,193 38,137 SH   SOLE   35,907 0 2,230
INVESTORS BANCORP INC NEW COM 46146L101 135 11,230 SH   SOLE   11,230 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 88 10,893 SH   SOLE   10,893 0 0
IRON MTN INC NEW COM 46284V101 913 24,324 SH   SOLE   18,910 0 5,414
ISHARES MSCI AUST ETF 464286103 7,122 340,742 SH   SOLE   340,742 0 0
ISHARES MSCI CDA ETF 464286509 3,548 138,117 SH   SOLE   138,117 0 0
ISHARES MSCI CH CAP ETF 464286640 1,725 46,749 SH   SOLE   46,749 0 0
ISHARES MSCI SINGAP ETF 464286673 4,975 458,134 SH   SOLE   458,134 0 0
ISHARES MSCI MALAYSI ETF 464286830 8,817 1,087,161 SH   SOLE   1,087,161 0 0
ISHARES MSCI JAPAN ETF 464286848 423 33,740 SH   SOLE   33,740 0 0
ISHARES NW ZEALND CP ETF 464289123 2,346 50,083 SH   SOLE   50,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,753 1,008,100 SH   SOLE   1,002,100 0 6,000
ISHARES TR 20 YR TR BD ETF 464287432 4,571 33,241 SH   SOLE   33,241 0 0
ISHARES TR MSCI EAFE ETF 464287465 179,343 3,033,029 SH   SOLE   3,033,029 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,390 128,849 SH   SOLE   128,849 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22,323 195,990 SH   SOLE   195,990 0 0
ISHARES TR EUROPE ETF 464287861 956 24,270 SH   SOLE   24,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,461 360,545 SH   SOLE   360,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,524 284,575 SH   SOLE   284,575 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,084 172,875 SH   SOLE   172,875 0 0
ISHARES TR CHINA ETF 46429B671 1,017 20,977 SH   SOLE   20,977 0 0
ISHARES TR MIN VOL USA ETF 46429B697 969 21,329 SH   SOLE   0 0 21,329
ISHARES TR MSCI UTD KNGDM 46434V548 9,952 628,255 SH   SOLE   628,255 0 0
ITC HLDGS CORP COM 465685105 229 4,919 SH   SOLE   4,919 0 0
ITRON INC COM 465741106 258 4,623 SH   SOLE   4,623 0 0
JABIL CIRCUIT INC COM 466313103 293 13,412 SH   SOLE   6,122 0 7,290
JACOBS ENGR GROUP INC DEL COM 469814107 622 12,025 SH   SOLE   10,360 0 1,665
JD COM INC SPON ADR CL A 47215P106 676 25,912 SH   SOLE   25,912 0 0
JETBLUE AIRWAYS CORP COM 477143101 172 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 34,166 289,221 SH   SOLE   270,146 0 19,075
JOHNSON CTLS INTL PLC SHS G51502105 2,930 62,960 SH   SOLE   56,843 0 6,117
JONES LANG LASALLE INC COM 48020Q107 6,279 55,178 SH   SOLE   55,178 0 0
JPMORGAN CHASE & CO COM 46625H100 39,076 586,821 SH   SOLE   566,728 0 20,093
JUNIPER NETWORKS INC COM 48203R104 1,032 42,894 SH   SOLE   31,065 0 11,829
JUST ENERGY GROUP INC COM 48213W101 195 38,370 SH   SOLE   38,370 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 983 10,530 SH   SOLE   8,985 0 1,545
KELLOGG CO COM 487836108 3,302 42,622 SH   SOLE   29,213 0 13,409
KEYCORP NEW COM 493267108 1,676 137,703 SH   SOLE   100,251 0 37,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 7,966 SH   SOLE   5,543 0 2,423
KILROY RLTY CORP COM 49427F108 201 2,899 SH   SOLE   2,899 0 0
KIMBERLY CLARK CORP COM 494368103 7,704 61,076 SH   SOLE   56,658 0 4,418
KIMCO RLTY CORP COM 49446R109 1,187 41,001 SH   SOLE   35,388 0 5,613
KINDER MORGAN INC DEL COM 49456B101 4,437 191,849 SH   SOLE   174,806 0 17,043
KINDRED HEALTHCARE INC COM 494580103 105 10,293 SH   SOLE   10,293 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,478 824,929 SH   SOLE   823,839 0 1,090
KIRBY CORP COM 497266106 272 4,383 SH   SOLE   2,903 0 1,480
KITE RLTY GROUP TR COM NEW 49803T300 272 9,807 SH   SOLE   9,807 0 0
KLA-TENCOR CORP COM 482480100 1,063 15,246 SH   SOLE   13,187 0 2,059
KLONDEX MNS LTD COM 498696103 337 58,710 SH   SOLE   58,710 0 0
KOHLS CORP COM 500255104 956 21,859 SH   SOLE   15,532 0 6,327
KRAFT HEINZ CO COM 500754106 11,232 125,478 SH   SOLE   123,240 0 2,238
KROGER CO COM 501044101 2,813 94,780 SH   SOLE   82,644 0 12,136
L BRANDS INC COM 501797104 2,034 28,747 SH   SOLE   22,962 0 5,785
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,131 7,503 SH   SOLE   6,572 0 931
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,933 14,057 SH   SOLE   8,659 0 5,398
LAM RESEARCH CORP COM 512807108 1,907 20,133 SH   SOLE   17,438 0 2,695
LAS VEGAS SANDS CORP COM 517834107 1,686 29,302 SH   SOLE   25,432 0 3,870
LAUDER ESTEE COS INC CL A 518439104 2,186 24,688 SH   SOLE   23,909 0 779
LEAR CORP COM NEW 521865204 353 2,912 SH   SOLE   2,356 0 556
LEGG MASON INC COM 524901105 296 8,839 SH   SOLE   8,839 0 0
LEGGETT & PLATT INC COM 524660107 581 12,755 SH   SOLE   11,144 0 1,611
LENNAR CORP CL A 526057104 868 20,500 SH   SOLE   16,529 0 3,971
LENNOX INTL INC COM 526107107 2,939 18,716 SH   SOLE   9,311 0 9,405
LEUCADIA NATL CORP COM 527288104 633 33,261 SH   SOLE   29,138 0 4,123
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,438 30,997 SH   SOLE   27,980 0 3,017
LEXINGTON REALTY TRUST COM 529043101 268 25,989 SH   SOLE   25,989 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 330 4,698 SH   SOLE   3,349 0 1,349
LIBERTY GLOBAL PLC SHS CL A G5480U104 563 16,472 SH   SOLE   6,595 0 9,877
LIBERTY GLOBAL PLC SHS CL C G5480U120 906 27,420 SH   SOLE   16,304 0 11,116
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 830 41,471 SH   SOLE   31,857 0 9,614
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 438 10,986 SH   SOLE   7,707 0 3,279
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 436 12,823 SH   SOLE   10,674 0 2,149
LIBERTY PPTY TR SH BEN INT 531172104 463 11,466 SH   SOLE   4,990 0 6,476
LILLY ELI & CO COM 532457108 8,976 111,838 SH   SOLE   101,746 0 10,092
LINCOLN NATL CORP IND COM 534187109 1,031 21,943 SH   SOLE   20,541 0 1,402
LINE CORP SPONSORED ADR 53567X101 4,200 86,770 SH   SOLE   86,770 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,700 28,675 SH   SOLE   26,338 0 2,337
LINKEDIN CORP COM CL A 53578A108 1,025 5,365 SH   SOLE   4,174 0 1,191
LKQ CORP COM 501889208 3,283 92,590 SH   SOLE   51,500 0 41,090
LOCKHEED MARTIN CORP COM 539830109 5,853 24,418 SH   SOLE   23,394 0 1,024
LOEWS CORP COM 540424108 1,133 27,535 SH   SOLE   25,681 0 1,854
LOWES COS INC COM 548661107 6,451 89,340 SH   SOLE   86,303 0 3,037
LULULEMON ATHLETICA INC COM 550021109 235 3,851 SH   SOLE   0 0 3,851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,456 30,454 SH   SOLE   28,458 0 1,996
M & T BK CORP COM 55261F104 1,863 16,046 SH   SOLE   13,468 0 2,578
MACERICH CO COM 554382101 1,329 16,433 SH   SOLE   11,753 0 4,680
MACYS INC COM 55616P104 15,822 427,057 SH   SOLE   406,684 0 20,373
MADISON SQUARE GARDEN CO NEW CL A 55825T103 674 3,980 SH   SOLE   2,551 0 1,429
MAG SILVER CORP COM 55903Q104 431 28,607 SH   SOLE   28,607 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 7,225 SH   SOLE   7,225 0 0
MAGNA INTL INC COM 559222401 286,150 6,654,737 SH   SOLE   6,558,347 0 96,390
MALLINCKRODT PUB LTD CO SHS G5785G107 907 12,998 SH   SOLE   9,065 0 3,933
MANNKIND CORP COM 56400P201 9 14,540 SH   SOLE   14,540 0 0
MANPOWERGROUP INC COM 56418H100 227 3,144 SH   SOLE   2,321 0 823
MANULIFE FINL CORP COM 56501R106 446,489 31,590,522 SH   SOLE   31,245,185 0 345,337
MARATHON OIL CORP COM 565849106 1,271 80,392 SH   SOLE   72,001 0 8,391
MARATHON PETE CORP COM 56585A102 1,941 47,821 SH   SOLE   45,733 0 2,088
MARKEL CORP COM 570535104 2,445 2,633 SH   SOLE   1,344 0 1,289
MARRIOTT INTL INC NEW CL A 571903202 2,656 39,441 SH   SOLE   36,888 0 2,553
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 223 3,048 SH   SOLE   3,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,320 49,375 SH   SOLE   44,375 0 5,000
MARTIN MARIETTA MATLS INC COM 573284106 2,167 12,096 SH   SOLE   11,169 0 927
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 597 45,007 SH   SOLE   16,532 0 28,475
MASCO CORP COM 574599106 1,112 32,411 SH   SOLE   28,439 0 3,972
MASTERCARD INCORPORATED CL A 57636Q104 15,088 148,256 SH   SOLE   137,470 0 10,786
MATCH GROUP INC COM 57665R106 256 14,401 SH   SOLE   14,401 0 0
MATTEL INC COM 577081102 1,416 46,764 SH   SOLE   37,458 0 9,306
MAXIM INTEGRATED PRODS INC COM 57772K101 889 22,276 SH   SOLE   16,205 0 6,071
MCCORMICK & CO INC COM NON VTG 579780206 1,901 19,023 SH   SOLE   10,173 0 8,850
MCDONALDS CORP COM 580135101 14,010 121,446 SH   SOLE   108,556 0 12,890
MCKESSON CORP COM 58155Q103 3,311 19,855 SH   SOLE   19,375 0 480
MDU RES GROUP INC COM 552690109 267 10,476 SH   SOLE   6,465 0 4,011
MEAD JOHNSON NUTRITION CO COM 582839106 1,580 20,000 SH   SOLE   16,247 0 3,753
MEDNAX INC COM 58502B106 201 3,036 SH   SOLE   3,036 0 0
MEDTRONIC PLC SHS G5960L103 10,455 121,007 SH   SOLE   115,943 0 5,064
MELCO CROWN ENTMT LTD ADR 585464100 172 10,688 SH   SOLE   10,688 0 0
MERCK & CO INC COM 58933Y105 26,408 423,131 SH   SOLE   381,616 0 41,515
MERUS LABS INTL INC NEW COM 59047R101 2,873 2,854,971 SH   SOLE   1,501,990 0 1,352,981
METHANEX CORP COM 59151K108 1,775 48,161 SH   SOLE   47,421 0 740
METLIFE INC COM 59156R108 6,412 144,307 SH   SOLE   141,763 0 2,544
METTLER TOLEDO INTERNATIONAL COM 592688105 3,683 8,773 SH   SOLE   5,118 0 3,655
MFA FINL INC COM 55272X102 99 13,299 SH   SOLE   13,299 0 0
MGIC INVT CORP WIS COM 552848103 88 11,036 SH   SOLE   11,036 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 855 32,790 SH   SOLE   32,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 555 21,325 SH   SOLE   18,119 0 3,206
MICHAEL KORS HLDGS LTD SHS G60754101 625 13,353 SH   SOLE   9,015 0 4,338
MICROCHIP TECHNOLOGY INC COM 595017104 1,566 25,195 SH   SOLE   23,637 0 1,558
MICRON TECHNOLOGY INC COM 595112103 2,233 125,608 SH   SOLE   115,806 0 9,802
MICROSOFT CORP COM 594918104 70,547 1,224,767 SH   SOLE   1,204,052 0 20,715
MID-AMER APT CMNTYS INC COM 59522J103 227 2,420 SH   SOLE   2,420 0 0
MIDDLEBY CORP COM 596278101 230 1,864 SH   SOLE   1,864 0 0
MITEL NETWORKS CORP COM 60671Q104 6,471 880,535 SH   SOLE   410,865 0 469,670
MKS INSTRUMENT INC COM 55306N104 202 4,064 SH   SOLE   4,064 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 101 13,278 SH   SOLE   13,278 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 588 13,821 SH   SOLE   12,150 0 1,671
MOHAWK INDS INC COM 608190104 1,242 6,200 SH   SOLE   5,839 0 361
MOLSON COORS BREWING CO CL B 60871R209 3,409 31,049 SH   SOLE   21,788 0 9,261
MONDELEZ INTL INC CL A 609207105 7,876 179,397 SH   SOLE   174,765 0 4,632
MONSANTO CO NEW COM 61166W101 4,360 42,660 SH   SOLE   38,099 0 4,561
MONSTER BEVERAGE CORP NEW COM 61174X109 2,907 19,799 SH   SOLE   18,638 0 1,161
MOODYS CORP COM 615369105 5,537 51,136 SH   SOLE   40,906 0 10,230
MOOG INC CL A 615394202 240 4,035 SH   SOLE   4,035 0 0
MORGAN STANLEY COM NEW 617446448 4,905 152,999 SH   SOLE   142,479 0 10,520
MOSAIC CO NEW COM 61945C103 896 36,611 SH   SOLE   29,620 0 6,991
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,130 27,918 SH   SOLE   15,921 0 11,997
MPLX LP COM UNIT REP LTD 55336V100 321 9,466 SH   SOLE   9,466 0 0
MSCI INC COM 55354G100 4,953 59,006 SH   SOLE   28,496 0 30,510
MUELLER INDS INC COM 624756102 223 6,865 SH   SOLE   6,865 0 0
MURPHY OIL CORP COM 626717102 540 17,747 SH   SOLE   13,950 0 3,797
MYLAN N V SHS EURO N59465109 1,511 39,647 SH   SOLE   36,192 0 3,455
NABORS INDUSTRIES LTD SHS G6359F103 136 11,199 SH   SOLE   11,199 0 0
NASDAQ INC COM 631103108 820 12,144 SH   SOLE   11,131 0 1,013
NATIONAL GRID PLC SPON ADR NEW 636274300 5,019 70,580 SH   SOLE   66,610 0 3,970
NATIONAL OILWELL VARCO INC COM 637071101 1,355 36,883 SH   SOLE   32,719 0 4,164
NATIONAL RETAIL PPTYS INC COM 637417106 221 4,345 SH   SOLE   4,345 0 0
NAVIENT CORP COM 63938C108 494 34,111 SH   SOLE   28,453 0 5,658
NCR CORP NEW COM 62886E108 324 10,064 SH   SOLE   4,296 0 5,768
NETAPP INC COM 64110D104 1,426 39,814 SH   SOLE   31,379 0 8,435
NETEASE INC SPONSORED ADR 64110W102 1,896 7,873 SH   SOLE   4,123 0 3,750
NETFLIX INC COM 64110L106 5,086 51,607 SH   SOLE   47,150 0 4,457
NETSUITE INC COM 64118Q107 284 2,569 SH   SOLE   2,569 0 0
NEVSUN RES LTD COM 64156L101 372 122,828 SH   SOLE   122,828 0 0
NEW GOLD INC CDA COM 644535106 913 210,432 SH   SOLE   210,432 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,339 50,448 SH   SOLE   50,448 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 402 28,239 SH   SOLE   15,738 0 12,501
NEWELL BRANDS INC COM 651229106 2,477 47,036 SH   SOLE   39,084 0 7,952
NEWFIELD EXPL CO COM 651290108 761 17,499 SH   SOLE   14,927 0 2,572
NEWMONT MINING CORP COM 651639106 9,692 246,691 SH   SOLE   213,385 0 33,306
NEWPARK RES INC COM PAR $.01NEW 651718504 77 10,477 SH   SOLE   10,477 0 0
NEWS CORP NEW CL A 65249B109 611 43,715 SH   SOLE   38,566 0 5,149
NEWS CORP NEW CL B 65249B208 149 10,489 SH   SOLE   5,506 0 4,983
NEXTERA ENERGY INC COM 65339F101 5,193 42,452 SH   SOLE   39,437 0 3,015
NIELSEN HLDGS PLC SHS EUR G6518L108 1,214 22,658 SH   SOLE   19,101 0 3,557
NIKE INC CL B 654106103 6,875 130,582 SH   SOLE   126,783 0 3,799
NISOURCE INC COM 65473P105 723 30,002 SH   SOLE   26,396 0 3,606
NOBLE ENERGY INC COM 655044105 1,401 39,203 SH   SOLE   37,004 0 2,199
NORBORD INC COM NEW 65548P403 4,606 179,271 SH   SOLE   179,271 0 0
NORDSTROM INC COM 655664100 837 16,134 SH   SOLE   12,434 0 3,700
NORFOLK SOUTHERN CORP COM 655844108 2,664 27,448 SH   SOLE   25,514 0 1,934
NORTHERN TR CORP COM 665859104 1,604 23,586 SH   SOLE   18,549 0 5,037
NORTHROP GRUMMAN CORP COM 666807102 3,394 15,864 SH   SOLE   15,495 0 369
NORTHWEST BANCSHARES INC MD COM 667340103 189 12,035 SH   SOLE   12,035 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 943 25,017 SH   SOLE   19,238 0 5,779
NOVAGOLD RES INC COM NEW 66987E206 502 89,886 SH   SOLE   89,886 0 0
NOVO-NORDISK A S ADR 670100205 339 8,140 SH   SOLE   5,850 0 2,290
NRG ENERGY INC COM NEW 629377508 429 38,294 SH   SOLE   26,619 0 11,675
NUANCE COMMUNICATIONS INC COM 67020Y100 242 16,674 SH   SOLE   9,986 0 6,688
NUCOR CORP COM 670346105 1,546 31,267 SH   SOLE   27,356 0 3,911
NVIDIA CORP COM 67066G104 6,846 99,910 SH   SOLE   91,695 0 8,215
NVR INC COM 62944T105 453 276 SH   SOLE   124 0 152
NXP SEMICONDUCTORS N V COM N6596X109 4,441 43,535 SH   SOLE   34,803 0 8,732
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,959 24,843 SH   SOLE   14,913 0 9,930
OAKTREE CAP GROUP LLC UNIT CL A 674001201 208 4,901 SH   SOLE   4,901 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,076 69,611 SH   SOLE   65,443 0 4,168
OCH ZIFF CAP MGMT GROUP CL A 67551U105 68 15,572 SH   SOLE   15,572 0 0
OFFICE DEPOT INC COM 676220106 63 17,637 SH   SOLE   17,637 0 0
OGE ENERGY CORP COM 670837103 203 6,407 SH   SOLE   6,407 0 0
OLD NATL BANCORP IND COM 680033107 227 16,110 SH   SOLE   16,110 0 0
OLD REP INTL CORP COM 680223104 350 19,885 SH   SOLE   8,352 0 11,533
OMEGA HEALTHCARE INVS INC COM 681936100 259 7,298 SH   SOLE   7,298 0 0
OMNICOM GROUP INC COM 681919106 2,115 24,881 SH   SOLE   20,729 0 4,152
ON SEMICONDUCTOR CORP COM 682189105 166 13,495 SH   SOLE   13,495 0 0
ONEOK INC NEW COM 682680103 1,075 20,919 SH   SOLE   17,632 0 3,287
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 368 9,222 SH   SOLE   9,222 0 0
OPEN TEXT CORP COM 683715106 82,729 1,276,961 SH   SOLE   1,225,961 0 51,000
OPKO HEALTH INC COM 68375N103 186 17,577 SH   SOLE   17,577 0 0
ORACLE CORP COM 68389X105 12,242 311,666 SH   SOLE   305,122 0 6,544
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,400 127,842 SH   SOLE   127,842 0 0
OWENS CORNING NEW COM 690742101 200 3,737 SH   SOLE   3,737 0 0
OWENS ILL INC COM NEW 690768403 251 13,667 SH   SOLE   13,667 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,886 195,000 SH   SOLE   182,680 0 12,320
PACCAR INC COM 693718108 2,391 40,675 SH   SOLE   39,164 0 1,511
PACKAGING CORP AMER COM 695156109 252 3,097 SH   SOLE   3,097 0 0
PALO ALTO NETWORKS INC COM 697435105 601 3,771 SH   SOLE   2,749 0 1,022
PAN AMERICAN SILVER CORP COM 697900108 1,100 62,468 SH   SOLE   62,468 0 0
PARKER HANNIFIN CORP COM 701094104 1,661 13,232 SH   SOLE   12,502 0 730
PARKWAY PPTYS INC COM 70159Q104 185 10,872 SH   SOLE   10,872 0 0
PATTERSON COMPANIES INC COM 703395103 609 13,246 SH   SOLE   7,615 0 5,631
PAYCHEX INC COM 704326107 2,939 50,784 SH   SOLE   38,179 0 12,605
PAYPAL HLDGS INC COM 70450Y103 6,076 148,530 SH   SOLE   145,830 0 2,700
PEMBINA PIPELINE CORP COM 706327103 112,012 3,674,978 SH   SOLE   3,567,178 0 107,800
PENNEY J C INC COM 708160106 566 61,441 SH   SOLE   37,311 0 24,130
PENTAIR PLC SHS G7S00T104 1,087 16,927 SH   SOLE   15,509 0 1,418
PEOPLES UNITED FINANCIAL INC COM 712704105 752 47,530 SH   SOLE   26,586 0 20,944
PEPSICO INC COM 713448108 17,843 164,040 SH   SOLE   150,721 0 13,319
PERKINELMER INC COM 714046109 518 9,226 SH   SOLE   9,226 0 0
PERRIGO CO PLC SHS G97822103 884 9,571 SH   SOLE   7,575 0 1,996
PFIZER INC COM 717081103 33,412 986,477 SH   SOLE   950,432 0 36,045
PG&E CORP COM 69331C108 3,264 53,365 SH   SOLE   42,207 0 11,158
PHILIP MORRIS INTL INC COM 718172109 18,559 190,896 SH   SOLE   181,622 0 9,274
PHILLIPS 66 COM 718546104 3,465 43,018 SH   SOLE   42,169 0 849
PINNACLE WEST CAP CORP COM 723484101 830 10,924 SH   SOLE   9,178 0 1,746
PIONEER NAT RES CO COM 723787107 9,428 50,785 SH   SOLE   47,209 0 3,576
PITNEY BOWES INC COM 724479100 290 15,944 SH   SOLE   15,944 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 403 12,832 SH   SOLE   12,832 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 255 19,701 SH   SOLE   19,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,204 57,761 SH   SOLE   54,621 0 3,140
POLARIS INDS INC COM 731068102 294 3,796 SH   SOLE   2,118 0 1,678
POTASH CORP SASK INC COM 73755L107 5,697 349,987 SH   SOLE   349,887 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,446 29,030 SH   SOLE   29,030 0 0
PPG INDS INC COM 693506107 4,071 39,385 SH   SOLE   38,677 0 708
PPL CORP COM 69351T106 4,895 141,610 SH   SOLE   128,273 0 13,337
PRAXAIR INC COM 74005P104 3,620 29,957 SH   SOLE   28,181 0 1,776
PRECISION DRILLING CORP COM 2010 74022D308 503 120,388 SH   SOLE   120,388 0 0
PRETIUM RES INC COM 74139C102 619 60,286 SH   SOLE   60,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,489 22,386 SH   SOLE   21,415 0 971
PRICELINE GRP INC COM NEW 741503403 8,418 5,721 SH   SOLE   5,494 0 227
PRINCIPAL FINL GROUP INC COM 74251V102 1,298 25,197 SH   SOLE   23,633 0 1,564
PROCTER AND GAMBLE CO COM 742718109 28,564 318,258 SH   SOLE   291,391 0 26,867
PROGRESSIVE CORP OHIO COM 743315103 1,626 51,611 SH   SOLE   49,345 0 2,266
PROLOGIS INC COM 74340W103 2,488 46,468 SH   SOLE   44,840 0 1,628
PROSPECT CAPITAL CORPORATION COM 74348T102 95 11,781 SH   SOLE   11,781 0 0
PRUDENTIAL FINL INC COM 744320102 3,406 41,709 SH   SOLE   37,904 0 3,805
PRUDENTIAL PLC ADR 74435K204 632 17,786 SH   SOLE   17,786 0 0
PUBLIC STORAGE COM 74460D109 3,780 16,941 SH   SOLE   13,653 0 3,288
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,357 56,300 SH   SOLE   44,220 0 12,080
PULTE GROUP INC COM 745867101 623 31,102 SH   SOLE   27,186 0 3,916
PVH CORP COM 693656100 1,008 9,124 SH   SOLE   6,784 0 2,340
QORVO INC COM 74736K101 504 9,040 SH   SOLE   6,515 0 2,525
QUALCOMM INC COM 747525103 12,366 180,528 SH   SOLE   172,171 0 8,357
QUANTA SVCS INC COM 74762E102 355 12,700 SH   SOLE   12,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,670 19,730 SH   SOLE   12,069 0 7,661
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 647 7,978 SH   SOLE   5,098 0 2,880
RALPH LAUREN CORP CL A 751212101 656 6,490 SH   SOLE   5,623 0 867
RANDGOLD RES LTD ADR 752344309 2,653 26,510 SH   SOLE   26,510 0 0
RANGE RES CORP COM 75281A109 2,097 54,127 SH   SOLE   47,220 0 6,907
RAYMOND JAMES FINANCIAL INC COM 754730109 265 4,545 SH   SOLE   4,545 0 0
RAYTHEON CO COM NEW 755111507 3,549 26,069 SH   SOLE   25,524 0 545
REALTY INCOME CORP COM 756109104 3,663 54,754 SH   SOLE   44,408 0 10,346
RED HAT INC COM 756577102 1,337 16,545 SH   SOLE   15,492 0 1,053
REGENCY CTRS CORP COM 758849103 717 9,252 SH   SOLE   3,049 0 6,203
REGENERON PHARMACEUTICALS COM 75886F107 4,335 10,783 SH   SOLE   10,044 0 739
REGIONS FINL CORP NEW COM 7591EP100 1,404 142,284 SH   SOLE   109,578 0 32,706
REINSURANCE GROUP AMER INC COM NEW 759351604 231 2,143 SH   SOLE   2,143 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 852 11,825 SH   SOLE   11,825 0 0
RELX NV SPONSORED ADR 75955B102 1,101 61,630 SH   SOLE   38,370 0 23,260
RENAISSANCERE HOLDINGS LTD COM G7496G103 714 5,944 SH   SOLE   1,450 0 4,494
REPUBLIC SVCS INC COM 760759100 1,783 35,337 SH   SOLE   23,480 0 11,857
RESMED INC COM 761152107 1,983 30,611 SH   SOLE   16,309 0 14,302
RESTAURANT BRANDS INTL INC COM 76131D103 24,581 551,152 SH   SOLE   524,857 0 26,295
REYNOLDS AMERICAN INC COM 761713106 8,288 175,771 SH   SOLE   158,885 0 16,886
RICHMONT MINES INC COM 76547T106 8,809 874,040 SH   SOLE   510,370 0 363,670
RITCHIE BROS AUCTIONEERS COM 767744105 1,535 43,800 SH   SOLE   43,800 0 0
RITE AID CORP COM 767754104 257 33,417 SH   SOLE   33,417 0 0
ROBERT HALF INTL INC COM 770323103 475 12,558 SH   SOLE   11,039 0 1,519
ROCKWELL AUTOMATION INC COM 773903109 2,070 16,919 SH   SOLE   13,942 0 2,977
ROCKWELL COLLINS INC COM 774341101 1,002 11,882 SH   SOLE   11,109 0 773
ROGERS COMMUNICATIONS INC CL B 775109200 158,492 3,729,653 SH   SOLE   3,677,553 0 52,100
ROLLINS INC COM 775711104 204 6,967 SH   SOLE   6,967 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,660 9,099 SH   SOLE   8,728 0 371
ROSS STORES INC COM 778296103 6,186 96,203 SH   SOLE   65,679 0 30,524
ROYAL BK CDA MONTREAL QUE COM 780087102 950,209 15,314,188 SH   SOLE   15,100,216 0 213,972
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,343 17,919 SH   SOLE   16,068 0 1,851
RPM INTL INC COM 749685103 238 4,432 SH   SOLE   4,432 0 0
RSP PERMIAN INC COM 74978Q105 3,428 88,396 SH   SOLE   59,336 0 29,060
RYDER SYS INC COM 783549108 291 4,414 SH   SOLE   4,414 0 0
S&P GLOBAL INC COM 78409V104 6,335 50,052 SH   SOLE   33,911 0 16,141
SABRA HEALTH CARE REIT INC COM 78573L106 200 7,943 SH   SOLE   7,943 0 0
SABRE CORP COM 78573M104 246 8,731 SH   SOLE   8,731 0 0
SALESFORCE COM INC COM 79466L302 4,044 56,694 SH   SOLE   55,780 0 914
SANDERSON FARMS INC COM 800013104 237 2,458 SH   SOLE   2,458 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 312 61,637 SH   SOLE   61,637 0 0
SANMINA CORPORATION COM 801056102 265 9,317 SH   SOLE   9,317 0 0
SANOFI SPONSORED ADR 80105N105 4,308 112,800 SH   SOLE   106,410 0 6,390
SANTANDER CONSUMER USA HDG I COM 80283M101 211 17,334 SH   SOLE   11,724 0 5,610
SAP SE SPON ADR 803054204 621 6,790 SH   SOLE   4,140 0 2,650
SBA COMMUNICATIONS CORP COM 78388J106 1,280 11,409 SH   SOLE   7,161 0 4,248
SCANA CORP NEW COM 80589M102 1,011 13,972 SH   SOLE   11,735 0 2,237
SCHEIN HENRY INC COM 806407102 7,815 48,138 SH   SOLE   38,953 0 9,185
SCHLUMBERGER LTD COM 806857108 13,303 169,165 SH   SOLE   159,313 0 9,852
SCHWAB CHARLES CORP NEW COM 808513105 4,415 139,854 SH   SOLE   115,039 0 24,815
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 810 12,761 SH   SOLE   9,012 0 3,749
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,096 28,428 SH   SOLE   23,200 0 5,228
SEALED AIR CORP NEW COM 81211K100 1,149 25,073 SH   SOLE   20,777 0 4,296
SEATTLE GENETICS INC COM 812578102 244 4,512 SH   SOLE   4,512 0 0
SEI INVESTMENTS CO COM 784117103 302 6,614 SH   SOLE   5,301 0 1,313
SELECT MED HLDGS CORP COM 81619Q105 184 13,607 SH   SOLE   13,607 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,494 129,220 SH   SOLE   129,220 0 0
SEMPRA ENERGY COM 816851109 2,403 22,417 SH   SOLE   21,203 0 1,214
SERVICENOW INC COM 81762P102 467 5,902 SH   SOLE   5,110 0 792
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97,747 4,765,475 SH   SOLE   4,748,525 0 16,950
SHERWIN WILLIAMS CO COM 824348106 2,726 9,855 SH   SOLE   9,171 0 684
SHIRE PLC SPONSORED ADR 82481R106 417 2,150 SH   SOLE   1,400 0 750
SHOPIFY INC CL A 82509L107 1,833 42,701 SH   SOLE   42,431 0 270
SIERRA WIRELESS INC COM 826516106 3,443 238,706 SH   SOLE   115,619 0 123,087
SIGNET JEWELERS LIMITED SHS G81276100 627 8,417 SH   SOLE   6,726 0 1,691
SILVER STD RES INC COM 82823L106 588 48,796 SH   SOLE   48,796 0 0
SILVER WHEATON CORP COM 828336107 6,247 231,207 SH   SOLE   231,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,828 71,629 SH   SOLE   69,685 0 1,944
SIRIUS XM HLDGS INC COM 82968B103 1,488 356,734 SH   SOLE   290,436 0 66,298
SKYWORKS SOLUTIONS INC COM 83088M102 4,704 61,786 SH   SOLE   52,957 0 8,829
SL GREEN RLTY CORP COM 78440X101 9,239 85,471 SH   SOLE   84,851 0 620
SLM CORP COM 78442P106 105 14,063 SH   SOLE   14,063 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 790 24,090 SH   SOLE   15,005 0 9,085
SMITH A O COM 831865209 281 2,843 SH   SOLE   2,843 0 0
SMUCKER J M CO COM NEW 832696405 1,685 12,433 SH   SOLE   10,119 0 2,314
SNAP ON INC COM 833034101 825 5,431 SH   SOLE   5,022 0 409
SOUTH JERSEY INDS INC COM 838518108 263 8,914 SH   SOLE   8,914 0 0
SOUTHERN CO COM 842587107 9,865 192,303 SH   SOLE   162,839 0 29,464
SOUTHERN COPPER CORP COM 84265V105 880 33,466 SH   SOLE   27,005 0 6,461
SOUTHWEST AIRLS CO COM 844741108 2,404 61,815 SH   SOLE   54,912 0 6,903
SOUTHWESTERN ENERGY CO COM 845467109 482 34,831 SH   SOLE   34,831 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,927 86,974 SH   SOLE   86,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,587 1,422,038 SH   SOLE   1,418,670 0 3,368
SPECTRA ENERGY CORP COM 847560109 2,648 61,953 SH   SOLE   58,819 0 3,134
SPECTRA ENERGY PARTNERS LP COM 84756N109 425 9,731 SH   SOLE   9,731 0 0
SPIRE INC COM 84857L101 345 5,413 SH   SOLE   5,413 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 192 14,438 SH   SOLE   14,438 0 0
SPLUNK INC COM 848637104 304 5,181 SH   SOLE   3,840 0 1,341
SPRINT CORP COM SER 1 85207U105 1,011 152,435 SH   SOLE   126,759 0 25,676
SQUARE INC CL A 852234103 122 10,446 SH   SOLE   10,446 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 6,232 SH   SOLE   6,232 0 0
ST JUDE MED INC COM 790849103 2,182 27,351 SH   SOLE   24,315 0 3,036
STANLEY BLACK & DECKER INC COM 854502101 1,697 13,795 SH   SOLE   12,959 0 836
STANTEC INC COM 85472N109 1,104 46,956 SH   SOLE   46,956 0 0
STAPLES INC COM 855030102 652 76,259 SH   SOLE   53,724 0 22,535
STARBUCKS CORP COM 855244109 9,358 172,853 SH   SOLE   164,032 0 8,821
STATE STR CORP COM 857477103 2,338 33,579 SH   SOLE   32,525 0 1,054
STERICYCLE INC COM 858912108 980 12,224 SH   SOLE   9,744 0 2,480
STILLWATER MNG CO COM 86074Q102 199 14,889 SH   SOLE   14,889 0 0
STRYKER CORP COM 863667101 6,512 55,944 SH   SOLE   42,715 0 13,229
SUN LIFE FINL INC COM 866796105 317,037 9,724,779 SH   SOLE   9,590,145 0 134,634
SUNCOR ENERGY INC NEW COM 867224107 345,255 12,419,008 SH   SOLE   12,215,435 0 203,573
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 8,586 SH   SOLE   8,586 0 0
SUNTRUST BKS INC COM 867914103 2,164 49,409 SH   SOLE   42,662 0 6,747
SUPERVALU INC COM 868536103 96 19,273 SH   SOLE   19,273 0 0
SYMANTEC CORP COM 871503108 2,068 82,382 SH   SOLE   69,181 0 13,201
SYNCHRONY FINL COM 87165B103 10,931 390,377 SH   SOLE   387,575 0 2,802
SYNOPSYS INC COM 871607107 898 15,125 SH   SOLE   5,174 0 9,951
SYSCO CORP COM 871829107 5,956 121,529 SH   SOLE   78,484 0 43,045
T MOBILE US INC COM 872590104 2,681 57,377 SH   SOLE   46,467 0 10,910
TAHOE RES INC COM 873868103 4,001 312,016 SH   SOLE   312,016 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,873 420,820 SH   SOLE   381,290 0 39,530
TARGA RES CORP COM 87612G101 260 5,294 SH   SOLE   5,294 0 0
TARGET CORP COM 87612E106 29,550 430,255 SH   SOLE   424,265 0 5,990
TD AMERITRADE HLDG CORP COM 87236Y108 1,073 30,439 SH   SOLE   17,132 0 13,307
TE CONNECTIVITY LTD REG SHS H84989104 1,355 21,042 SH   SOLE   19,954 0 1,088
TECK RESOURCES LTD CL B 878742204 60,660 3,356,581 SH   SOLE   3,353,401 0 3,180
TEGNA INC COM 87901J105 459 20,976 SH   SOLE   18,285 0 2,691
TELEFLEX INC COM 879369106 230 1,367 SH   SOLE   1,367 0 0
TELUS CORP COM 87971M103 364,714 11,032,033 SH   SOLE   10,876,352 0 155,681
TERADATA CORP DEL COM 88076W103 339 10,931 SH   SOLE   10,931 0 0
TERADYNE INC COM 880770102 273 12,666 SH   SOLE   12,666 0 0
TESLA MTRS INC COM 88160R101 1,818 8,912 SH   SOLE   7,854 0 1,058
TESORO CORP COM 881609101 861 10,827 SH   SOLE   10,172 0 655
TETRA TECH INC NEW COM 88162G103 251 7,090 SH   SOLE   7,090 0 0
TEXAS INSTRS INC COM 882508104 8,236 117,350 SH   SOLE   111,938 0 5,412
TEXTRON INC COM 883203101 978 24,606 SH   SOLE   22,951 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102 13,917 87,569 SH   SOLE   69,461 0 18,108
THOMSON REUTERS CORP COM 884903105 5,990 144,812 SH   SOLE   144,812 0 0
TIFFANY & CO NEW COM 886547108 874 12,034 SH   SOLE   9,752 0 2,282
TIME WARNER INC COM NEW 887317303 5,742 72,131 SH   SOLE   67,803 0 4,328
TIVO CORP COM 88870P106 283 14,529 SH   SOLE   14,529 0 0
TJX COS INC NEW COM 872540109 7,858 105,081 SH   SOLE   75,523 0 29,558
TOLL BROTHERS INC COM 889478103 372 12,462 SH   SOLE   5,749 0 6,713
TORCHMARK CORP COM 891027104 690 10,798 SH   SOLE   9,569 0 1,229
TORONTO DOMINION BK ONT COM NEW 891160509 921,767 20,727,462 SH   SOLE   20,413,380 0 314,082
TOTAL S A SPONSORED ADR 89151E109 1,747 36,620 SH   SOLE   30,640 0 5,980
TOTAL SYS SVCS INC COM 891906109 1,032 21,895 SH   SOLE   14,811 0 7,084
TRACTOR SUPPLY CO COM 892356106 1,111 16,499 SH   SOLE   14,670 0 1,829
TRANSALTA CORP COM 89346D107 34,392 7,717,334 SH   SOLE   7,708,434 0 8,900
TRANSCANADA CORP COM 89353D107 382,617 8,038,782 SH   SOLE   7,912,630 0 126,152
TRANSDIGM GROUP INC COM 893641100 1,493 5,163 SH   SOLE   4,668 0 495
TRANSOCEAN LTD REG SHS H8817H100 242 22,709 SH   SOLE   17,536 0 5,173
TRANSUNION COM 89400J107 202 5,849 SH   SOLE   5,849 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,186 27,812 SH   SOLE   25,286 0 2,526
TRIMBLE NAVIGATION LTD COM 896239100 378 13,238 SH   SOLE   7,951 0 5,287
TRIPADVISOR INC COM 896945201 947 14,990 SH   SOLE   13,598 0 1,392
TRUSTCO BK CORP N Y COM 898349105 83 11,703 SH   SOLE   11,703 0 0
TURQUOISE HILL RES LTD COM 900435108 1,198 404,854 SH   SOLE   404,854 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,725 153,819 SH   SOLE   148,752 0 5,067
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,153 46,622 SH   SOLE   43,391 0 3,231
TWITTER INC COM 90184L102 653 28,333 SH   SOLE   21,847 0 6,486
TWO HBRS INVT CORP COM 90187B101 107 12,530 SH   SOLE   12,530 0 0
TYSON FOODS INC CL A 902494103 4,053 54,276 SH   SOLE   35,808 0 18,468
UDR INC COM 902653104 1,089 30,249 SH   SOLE   22,086 0 8,163
UGI CORP NEW COM 902681105 246 5,432 SH   SOLE   5,432 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,922 12,279 SH   SOLE   8,903 0 3,376
UMB FINL CORP COM 902788108 312 5,248 SH   SOLE   5,248 0 0
UNDER ARMOUR INC CL A 904311107 866 22,394 SH   SOLE   16,974 0 5,420
UNDER ARMOUR INC CL C 904311206 405 11,975 SH   SOLE   9,938 0 2,037
UNIFIRST CORP MASS COM 904708104 265 2,006 SH   SOLE   2,006 0 0
UNILEVER N V N Y SHS NEW 904784709 2,430 52,720 SH   SOLE   39,600 0 13,120
UNILEVER PLC SPON ADR NEW 904767704 3,497 73,770 SH   SOLE   69,540 0 4,230
UNION PAC CORP COM 907818108 8,352 85,631 SH   SOLE   82,845 0 2,786
UNITED CONTL HLDGS INC COM 910047109 1,637 31,203 SH   SOLE   27,878 0 3,325
UNITED PARCEL SERVICE INC CL B 911312106 11,247 102,842 SH   SOLE   65,351 0 37,491
UNITED RENTALS INC COM 911363109 701 8,927 SH   SOLE   7,508 0 1,419
UNITED TECHNOLOGIES CORP COM 913017109 7,877 77,530 SH   SOLE   73,579 0 3,951
UNITEDHEALTH GROUP INC COM 91324P102 12,424 88,746 SH   SOLE   84,467 0 4,279
UNIVERSAL HLTH SVCS INC CL B 913903100 1,367 11,097 SH   SOLE   7,944 0 3,153
UNUM GROUP COM 91529Y106 801 22,693 SH   SOLE   20,087 0 2,606
URBAN OUTFITTERS INC COM 917047102 288 8,341 SH   SOLE   8,341 0 0
US BANCORP DEL COM NEW 902973304 6,264 146,047 SH   SOLE   142,156 0 3,891
V F CORP COM 918204108 2,008 35,821 SH   SOLE   31,844 0 3,977
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,024 489,967 SH   SOLE   489,967 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,350 44,349 SH   SOLE   41,849 0 2,500
VALHI INC NEW COM 918905100 29 12,658 SH   SOLE   12,658 0 0
VALSPAR CORP COM 920355104 350 3,299 SH   SOLE   2,626 0 673
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,741 217,228 SH   SOLE   217,228 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,302 69,407 SH   SOLE   69,407 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,612 294,117 SH   SOLE   294,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,291 60,895 SH   SOLE   32,525 0 28,370
VANTIV INC CL A 92210H105 648 11,523 SH   SOLE   7,635 0 3,888
VARIAN MED SYS INC COM 92220P105 1,522 15,291 SH   SOLE   8,011 0 7,280
VENTAS INC COM 92276F100 5,083 71,969 SH   SOLE   59,817 0 12,152
VEREIT INC COM 92339V100 522 50,344 SH   SOLE   29,460 0 20,884
VERISIGN INC COM 92343E102 1,227 15,682 SH   SOLE   8,449 0 7,233
VERISK ANALYTICS INC COM 92345Y106 3,942 48,505 SH   SOLE   30,826 0 17,679
VERIZON COMMUNICATIONS INC COM 92343V104 25,014 481,231 SH   SOLE   461,661 0 19,570
VERMILION ENERGY INC COM 923725105 132,914 3,425,325 SH   SOLE   3,362,475 0 62,850
VERTEX PHARMACEUTICALS INC COM 92532F100 2,554 29,288 SH   SOLE   27,064 0 2,224
VIACOM INC NEW CL B 92553P201 1,767 46,381 SH   SOLE   42,494 0 3,887
VIAVI SOLUTIONS INC COM 925550105 207 28,061 SH   SOLE   28,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155 10,594 SH   SOLE   10,594 0 0
VISA INC COM CL A 92826C839 21,556 260,656 SH   SOLE   224,331 0 36,325
VMWARE INC CL A COM 928563402 1,176 16,029 SH   SOLE   13,434 0 2,595
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,611 192,478 SH   SOLE   182,121 0 10,357
VORNADO RLTY TR SH BEN INT 929042109 1,689 16,689 SH   SOLE   15,590 0 1,099
VOYA FINL INC COM 929089100 258 8,955 SH   SOLE   7,071 0 1,884
VULCAN MATLS CO COM 929160109 1,520 13,366 SH   SOLE   11,282 0 2,084
W P CAREY INC COM 92936U109 216 3,353 SH   SOLE   3,353 0 0
WABCO HLDGS INC COM 92927K102 209 1,839 SH   SOLE   1,839 0 0
WABTEC CORP COM 929740108 338 4,145 SH   SOLE   3,158 0 987
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,073 124,940 SH   SOLE   118,254 0 6,686
WAL-MART STORES INC COM 931142103 30,095 417,288 SH   SOLE   409,360 0 7,928
WASTE CONNECTIONS INC COM 94106B101 30,238 404,920 SH   SOLE   402,876 0 2,044
WASTE MGMT INC DEL COM 94106L109 2,885 45,252 SH   SOLE   36,353 0 8,899
WATERS CORP COM 941848103 1,326 8,367 SH   SOLE   6,928 0 1,439
WEATHERFORD INTL PLC ORD SHS G48833100 108 19,189 SH   SOLE   0 0 19,189
WEC ENERGY GROUP INC COM 92939U106 2,559 42,743 SH   SOLE   26,614 0 16,129
WEINGARTEN RLTY INVS SH BEN INT 948741103 285 7,307 SH   SOLE   3,926 0 3,381
WELLS FARGO & CO NEW COM 949746101 24,215 546,851 SH   SOLE   543,485 0 3,366
WELLTOWER INC COM 95040Q104 5,614 75,085 SH   SOLE   60,881 0 14,204
WESTAR ENERGY INC COM 95709T100 243 4,289 SH   SOLE   4,289 0 0
WESTERN DIGITAL CORP COM 958102105 1,938 33,153 SH   SOLE   30,884 0 2,269
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 298 7,008 SH   SOLE   7,008 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 227 4,131 SH   SOLE   4,131 0 0
WESTERN UN CO COM 959802109 1,017 48,867 SH   SOLE   42,276 0 6,591
WESTLAKE CHEM CORP COM 960413102 295 5,510 SH   SOLE   4,232 0 1,278
WESTROCK CO COM 96145D105 1,123 23,169 SH   SOLE   21,611 0 1,558
WEYERHAEUSER CO COM 962166104 2,143 67,093 SH   SOLE   64,767 0 2,326
WHIRLPOOL CORP COM 963320106 1,153 7,110 SH   SOLE   6,630 0 480
WHITEWAVE FOODS CO COM 966244105 306 5,625 SH   SOLE   5,625 0 0
WHOLE FOODS MKT INC COM 966837106 1,281 45,180 SH   SOLE   35,958 0 9,222
WILLIAMS COS INC DEL COM 969457100 1,950 63,456 SH   SOLE   60,305 0 3,151
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,367 10,298 SH   SOLE   7,072 0 3,226
WINTRUST FINL CORP COM 97650W108 351 6,313 SH   SOLE   6,313 0 0
WOLVERINE WORLD WIDE INC COM 978097103 279 12,135 SH   SOLE   12,135 0 0
WORKDAY INC CL A 98138H101 764 8,332 SH   SOLE   6,218 0 2,114
WPP PLC NEW ADR 92937A102 979 8,320 SH   SOLE   5,200 0 3,120
WYNDHAM WORLDWIDE CORP COM 98310W108 866 12,867 SH   SOLE   9,525 0 3,342
WYNN RESORTS LTD COM 983134107 982 10,082 SH   SOLE   7,417 0 2,665
XCEL ENERGY INC COM 98389B100 2,686 65,287 SH   SOLE   44,514 0 20,773
XEROX CORP COM 984121103 1,067 105,379 SH   SOLE   82,504 0 22,875
XILINX INC COM 983919101 1,950 35,879 SH   SOLE   27,970 0 7,909
XL GROUP LTD COM G98294104 664 19,742 SH   SOLE   15,131 0 4,611
XYLEM INC COM 98419M100 933 17,796 SH   SOLE   14,711 0 3,085
YAHOO INC COM 984332106 4,665 108,229 SH   SOLE   101,324 0 6,905
YAMANA GOLD INC COM 98462Y100 2,163 502,186 SH   SOLE   502,186 0 0
YUM BRANDS INC COM 988498101 4,006 44,109 SH   SOLE   36,167 0 7,942
ZAYO GROUP HLDGS INC COM 98919V105 235 7,893 SH   SOLE   7,893 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,446 18,816 SH   SOLE   17,055 0 1,761
ZIONS BANCORPORATION COM 989701107 760 24,516 SH   SOLE   17,052 0 7,464
ZOETIS INC CL A 98978V103 4,251 81,729 SH   SOLE   62,607 0 19,122
ZYNGA INC CL A 98986T108 86 29,679 SH   SOLE   29,679 0 0