The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,574 | 88,492 | SH | SOLE | 56,666 | 0 | 31,826 | ||
ABBOTT LABS | COM | 002824100 | 8,640 | 161,915 | SH | SOLE | 155,253 | 0 | 6,662 | ||
ABBVIE INC | COM | 00287Y109 | 21,641 | 243,543 | SH | SOLE | 238,976 | 0 | 4,567 | ||
ABIOMED INC | COM | 003654100 | 248 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,506 | 129,604 | SH | SOLE | 120,942 | 0 | 8,662 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,861 | 199,371 | SH | SOLE | 183,347 | 0 | 16,024 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 708 | 4,134 | SH | SOLE | 3,847 | 0 | 287 | ||
ADIENT PLC | ORD SHS | G0084W101 | 364 | 4,336 | SH | SOLE | 3,247 | 0 | 1,089 | ||
ADOBE SYS INC | COM | 00724F101 | 13,105 | 87,846 | SH | SOLE | 83,770 | 0 | 4,076 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 831 | 8,378 | SH | SOLE | 73,227 | 0 | 4,881 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 996 | 78,108 | SH | SOLE | 7,043 | 0 | 1,335 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,192 | 1,630,494 | SH | SOLE | 1,630,494 | 0 | 0 | ||
AECOM | COM | 00766T100 | 204 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 697 | 13,630 | SH | SOLE | 12,035 | 0 | 1,595 | ||
AES CORP | COM | 00130H105 | 697 | 63,247 | SH | SOLE | 57,490 | 0 | 5,757 | ||
AETNA INC NEW | COM | 00817Y108 | 5,357 | 33,690 | SH | SOLE | 30,517 | 0 | 3,173 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,006 | 5,301 | SH | SOLE | 4,897 | 0 | 404 | ||
AFLAC INC | COM | 001055102 | 3,047 | 37,440 | SH | SOLE | 36,447 | 0 | 993 | ||
AGCO CORP | COM | 001084102 | 204 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,006 | 31,253 | SH | SOLE | 29,818 | 0 | 1,435 | ||
AGNC INVT CORP | COM | 00123Q104 | 992 | 45,765 | SH | SOLE | 12,028 | 0 | 33,737 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 73,972 | 1,641,131 | SH | SOLE | 1,593,366 | 0 | 47,765 | ||
AGRIUM INC | COM | 008916108 | 211,097 | 1,974,982 | SH | SOLE | 1,936,497 | 0 | 38,485 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,865 | 25,556 | SH | SOLE | 25,040 | 0 | 516 | ||
AK STL HLDG CORP | COM | 001547108 | 132 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,275 | 26,166 | SH | SOLE | 20,874 | 0 | 5,292 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,023 | 2,971,601 | SH | SOLE | 2,971,601 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 903 | 11,833 | SH | SOLE | 11,028 | 0 | 805 | ||
ALBEMARLE CORP | COM | 012653101 | 1,799 | 13,199 | SH | SOLE | 12,457 | 0 | 742 | ||
ALCOA CORP | COM | 013872106 | 391 | 8,392 | SH | SOLE | 6,162 | 0 | 2,230 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,003 | 8,433 | SH | SOLE | 7,879 | 0 | 554 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,897 | 27,777 | SH | SOLE | 27,000 | 0 | 777 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,571 | 149,038 | SH | SOLE | 149,038 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,726 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,815 | 15,111 | SH | SOLE | 14,730 | 0 | 381 | ||
ALKERMES PLC | SHS | G01767105 | 329 | 6,469 | SH | SOLE | 5,095 | 0 | 1,374 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 505 | 912 | SH | SOLE | 516 | 0 | 396 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 529 | 6,121 | SH | SOLE | 5,151 | 0 | 970 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,763 | 32,998 | SH | SOLE | 31,574 | 0 | 1,424 | ||
ALLETE INC | COM NEW | 018522300 | 479 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,260 | 5,687 | SH | SOLE | 5,071 | 0 | 616 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 943 | 22,687 | SH | SOLE | 19,890 | 0 | 2,797 | ||
ALLSTATE CORP | COM | 020002101 | 3,651 | 39,726 | SH | SOLE | 33,964 | 0 | 5,762 | ||
ALLY FINL INC | COM | 02005N100 | 466 | 19,198 | SH | SOLE | 15,658 | 0 | 3,540 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 363 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,254 | 54,482 | SH | SOLE | 54,388 | 0 | 94 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,374 | 33,248 | SH | SOLE | 32,917 | 0 | 331 | ||
ALTICE USA INC | CL A | 02156K103 | 673 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,942 | 267,147 | SH | SOLE | 247,900 | 0 | 19,247 | ||
AMAZON COM INC | COM | 023135106 | 62,557 | 65,072 | SH | SOLE | 63,068 | 0 | 2,004 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 656 | 99,540 | SH | SOLE | 88,090 | 0 | 11,450 | ||
AMDOCS LTD | SHS | G02602103 | 538 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
AMEDISYS INC | COM | 023436108 | 207 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AMERCO | COM | 023586100 | 243 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,401 | 24,214 | SH | SOLE | 21,448 | 0 | 2,766 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,790 | 58,752 | SH | SOLE | 56,342 | 0 | 2,410 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 188 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 202 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,461 | 77,744 | SH | SOLE | 11,123 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 323 | 11,123 | SH | SOLE | 94,574 | 0 | 853 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,632 | 95,427 | SH | SOLE | 9,319 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 302 | 2,924 | SH | SOLE | 37,925 | 0 | 1,066 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 202 | 9,319 | SH | SOLE | 16,229 | 0 | 5,736 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,262 | 118,290 | SH | SOLE | 14,251 | 0 | 584 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,329 | 38,991 | SH | SOLE | 16,926 | 0 | 2,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,777 | 21,965 | SH | SOLE | 70,715 | 0 | 7,029 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,203 | 14,835 | SH | SOLE | 2,924 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,611 | 19,474 | SH | SOLE | 114,890 | 0 | 3,400 | ||
AMETEK INC NEW | COM | 031100100 | 1,444 | 21,859 | SH | SOLE | 20,738 | 0 | 1,121 | ||
AMGEN INC | COM | 031162100 | 16,712 | 89,630 | SH | SOLE | 89,216 | 0 | 414 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,541 | 30,016 | SH | SOLE | 28,089 | 0 | 1,927 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,343 | 88,895 | SH | SOLE | 87,833 | 0 | 1,062 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,224 | 49,015 | SH | SOLE | 44,680 | 0 | 4,335 | ||
ANDEAVOR | COM | 03349M105 | 1,469 | 14,239 | SH | SOLE | 13,732 | 0 | 507 | ||
ANIXTER INTL INC | COM | 035290105 | 318 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,473 | 120,800 | SH | SOLE | 34,908 | 0 | 85,892 | ||
ANSYS INC | COM | 03662Q105 | 1,260 | 10,267 | SH | SOLE | 7,542 | 0 | 2,725 | ||
ANTERO RES CORP | COM | 03674X106 | 248 | 12,452 | SH | SOLE | 10,721 | 0 | 1,731 | ||
ANTHEM INC | COM | 036752103 | 4,927 | 25,950 | SH | SOLE | 23,719 | 0 | 2,231 | ||
AON PLC | SHS CL A | G0408V102 | 17,013 | 116,446 | SH | SOLE | 113,953 | 0 | 2,493 | ||
APACHE CORP | COM | 037411105 | 2,372 | 51,781 | SH | SOLE | 46,358 | 0 | 5,423 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 601 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 185 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 109,261 | 708,937 | SH | SOLE | 706,882 | 0 | 2,055 | ||
APPLIED MATLS INC | COM | 038222105 | 7,544 | 144,831 | SH | SOLE | 137,796 | 0 | 7,035 | ||
ARAMARK | COM | 03852U106 | 504 | 12,405 | SH | SOLE | 8,072 | 0 | 4,333 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,143 | 11,602 | SH | SOLE | 4,624 | 0 | 6,978 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,361 | 55,551 | SH | SOLE | 51,204 | 0 | 4,347 | ||
ARCONIC INC | COM | 03965L100 | 1,244 | 50,010 | SH | SOLE | 39,242 | 0 | 10,768 | ||
ARES CAP CORP | COM | 04010L103 | 265 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 531 | 2,802 | SH | SOLE | 2,423 | 0 | 379 | ||
ARROW ELECTRS INC | COM | 042735100 | 317 | 3,948 | SH | SOLE | 2,935 | 0 | 1,013 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 595 | 9,099 | SH | SOLE | 7,994 | 0 | 1,105 | ||
ASSURANT INC | COM | 04621X108 | 764 | 7,997 | SH | SOLE | 4,974 | 0 | 3,023 | ||
ASTORIA FINL CORP | COM | 046265104 | 246 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,518 | 133,340 | SH | SOLE | 126,030 | 0 | 7,310 | ||
AT&T INC | COM | 00206R102 | 29,526 | 754,710 | SH | SOLE | 721,683 | 0 | 33,027 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 200 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ATMOS ENERGY CORP | COM | 049560105 | 290 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,177 | 28,297 | SH | SOLE | 26,507 | 0 | 1,790 | ||
AUTOLIV INC | COM | 052800109 | 541 | 4,373 | SH | SOLE | 2,940 | 0 | 1,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,656 | 60,887 | SH | SOLE | 54,794 | 0 | 6,093 | ||
AUTONATION INC | COM | 05329W102 | 207 | 4,362 | SH | SOLE | 3,332 | 0 | 1,030 | ||
AUTOZONE INC | COM | 053332102 | 2,355 | 3,958 | SH | SOLE | 2,905 | 0 | 1,053 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,885 | 16,170 | SH | SOLE | 12,258 | 0 | 3,912 | ||
AVANGRID INC | COM | 05351W103 | 560 | 11,806 | SH | SOLE | 10,388 | 0 | 1,418 | ||
AVERY DENNISON CORP | COM | 053611109 | 859 | 8,732 | SH | SOLE | 7,761 | 0 | 971 | ||
AVISTA CORP | COM | 05379B107 | 409 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 216 | 5,494 | SH | SOLE | 4,149 | 0 | 1,345 | ||
AVON PRODS INC | COM | 054303102 | 36 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 235 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 622 | 10,850 | SH | SOLE | 2,916 | 0 | 7,934 | ||
B2GOLD CORP | COM | 11777Q209 | 2,292 | 833,429 | SH | SOLE | 833,429 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,790 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,661 | 45,346 | SH | SOLE | 38,855 | 0 | 6,491 | ||
BALL CORP | COM | 058498106 | 1,355 | 32,806 | SH | SOLE | 30,910 | 0 | 1,896 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 823 | 92,320 | SH | SOLE | 81,680 | 0 | 10,640 | ||
BANK AMER CORP | COM | 060505104 | 26,957 | 1,063,802 | SH | SOLE | 1,031,618 | 0 | 32,184 | ||
BANK MONTREAL QUE | COM | 063671101 | 532,857 | 7,059,573 | SH | SOLE | 6,947,933 | 0 | 111,640 | ||
BANK N S HALIFAX | COM | 064149107 | 806,732 | 12,584,409 | SH | SOLE | 94,474 | 0 | 9,164 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,495 | 103,638 | SH | SOLE | 12,396,432 | 0 | 187,977 | ||
BANK OF THE OZARKS | COM | 063904106 | 369 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,149 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 263 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,430 | 13,822 | SH | SOLE | 11,181 | 0 | 2,641 | ||
BARNES GROUP INC | COM | 067806109 | 271 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 130,028 | 8,101,196 | SH | SOLE | 8,097,116 | 0 | 4,080 | ||
BAXTER INTL INC | COM | 071813109 | 4,262 | 67,927 | SH | SOLE | 57,458 | 0 | 10,469 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 262 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,806 | 81,073 | SH | SOLE | 73,337 | 0 | 7,736 | ||
BCE INC | COM NEW | 05534B760 | 253,163 | 5,417,753 | SH | SOLE | 5,277,858 | 0 | 139,895 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,992 | 50,992 | SH | SOLE | 40,195 | 0 | 10,797 | ||
BED BATH & BEYOND INC | COM | 075896100 | 240 | 10,214 | SH | SOLE | 4,963 | 0 | 5,251 | ||
BEMIS INC | COM | 081437105 | 237 | 5,195 | SH | SOLE | 2,850 | 0 | 2,345 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 213 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 766 | 11,478 | SH | SOLE | 4,165 | 0 | 7,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 242,319 | 0 | 6,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,551 | 248,479 | SH | SOLE | 0 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 243 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,866 | 32,768 | SH | SOLE | 25,554 | 0 | 7,214 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,152 | 225,810 | SH | SOLE | 225,810 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 232 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,850 | 28,263 | SH | SOLE | 26,670 | 0 | 1,593 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,243 | 13,356 | SH | SOLE | 11,316 | 0 | 2,040 | ||
BIOVERATIV INC | COM | 09075E100 | 282 | 4,946 | SH | SOLE | 3,612 | 0 | 1,334 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 221 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,367 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,744 | 17,321 | SH | SOLE | 17,138 | 0 | 183 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 732 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 702 | 26,502 | SH | SOLE | 18,289 | 0 | 8,213 | ||
BOEING CO | COM | 097023105 | 13,516 | 53,167 | SH | SOLE | 52,166 | 0 | 1,001 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 201 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 972 | 18,982 | SH | SOLE | 17,736 | 0 | 1,246 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,176 | 42,121 | SH | SOLE | 41,432 | 0 | 689 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,885 | 133,177 | SH | SOLE | 123,414 | 0 | 9,763 | ||
BOYD GAMING CORP | COM | 103304101 | 292 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,954 | 76,860 | SH | SOLE | 72,630 | 0 | 4,230 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 646 | 10,618 | SH | SOLE | 9,448 | 0 | 1,170 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,679 | 151,852 | SH | SOLE | 149,511 | 0 | 2,341 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 191 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30,396 | 125,324 | SH | SOLE | 115,926 | 0 | 9,398 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,023 | 12,657 | SH | SOLE | 3,824 | 0 | 8,833 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 162 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 428,356 | 10,401,769 | SH | SOLE | 10,359,669 | 0 | 42,100 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 63,164 | 2,135,736 | SH | SOLE | 2,135,736 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,919 | 602,487 | SH | SOLE | 602,487 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 141,097 | 6,076,461 | SH | SOLE | 6,076,461 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,632 | 647,289 | SH | SOLE | 647,289 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 334 | 6,935 | SH | SOLE | 5,114 | 0 | 1,821 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,498 | 27,593 | SH | SOLE | 22,438 | 0 | 5,155 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 267 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 640 | 9,210 | SH | SOLE | 4,797 | 0 | 4,413 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,271 | 34,266 | SH | SOLE | 20,376 | 0 | 13,890 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,455 | 19,119 | SH | SOLE | 12,651 | 0 | 6,468 | ||
CA INC | COM | 12673P105 | 1,563 | 46,827 | SH | SOLE | 44,662 | 0 | 2,165 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,881 | 145,074 | SH | SOLE | 135,429 | 0 | 9,645 | ||
CACI INTL INC | CL A | 127190304 | 420 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,033 | 26,175 | SH | SOLE | 24,448 | 0 | 1,727 | ||
CAE INC | COM | 124765108 | 1,868 | 107,057 | SH | SOLE | 107,057 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 283 | 19,217 | SH | SOLE | 12,415 | 0 | 6,802 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 309 | 3,381 | SH | SOLE | 3,050 | 0 | 331 | ||
CAMECO CORP | COM | 13321L108 | 1,540 | 159,895 | SH | SOLE | 159,895 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,550 | 33,105 | SH | SOLE | 20,903 | 0 | 12,202 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 545,252 | 16,323,111 | SH | SOLE | 8,304,898 | 0 | 98,020 | ||
CANADIAN NATL RY CO | COM | 136375102 | 503,396 | 6,091,871 | SH | SOLE | 44,048 | 0 | 3,376 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 448,756 | 2,678,780 | SH | SOLE | 12,424 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,015 | 47,424 | SH | SOLE | 28,296 | 0 | 2,863 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 120 | 12,424 | SH | SOLE | 2,267 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,085 | 31,159 | SH | SOLE | 16,982 | 0 | 1,199 | ||
CARLISLE COS INC | COM | 142339100 | 227 | 2,267 | SH | SOLE | 41,706 | 0 | 1,516 | ||
CARMAX INC | COM | 143130102 | 1,378 | 18,181 | SH | SOLE | 3,701 | 0 | 10 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,791 | 43,222 | SH | SOLE | 53,127 | 0 | 951 | ||
CARTER INC | COM | 146229109 | 366 | 3,711 | SH | SOLE | 18,182 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,744 | 54,078 | SH | SOLE | 10,464 | 0 | 666 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 153 | 18,182 | SH | SOLE | 27,893 | 0 | 1,844 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,198 | 11,130 | SH | SOLE | 34,839 | 0 | 2,827 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,126 | 29,737 | SH | SOLE | 5,945,971 | 0 | 145,900 | ||
CBS CORP NEW | CL B | 124857202 | 2,185 | 37,666 | SH | SOLE | 16,155,231 | 0 | 167,880 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 733,255 | 8,402,918 | SH | SOLE | 2,678,000 | 0 | 780 | ||
CDW CORP | COM | 12514G108 | 425 | 6,433 | SH | SOLE | 5,349 | 0 | 1,084 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 746 | 7,155 | SH | SOLE | 4,630 | 0 | 2,525 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 602 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,005 | 96,045 | SH | SOLE | 95,466 | 0 | 579 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 113,177 | 11,318,166 | SH | SOLE | 11,311,326 | 0 | 6,840 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,594 | 16,475 | SH | SOLE | 15,006 | 0 | 1,469 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,311 | 44,892 | SH | SOLE | 38,731 | 0 | 6,161 | ||
CENTURYLINK INC | COM | 156700106 | 1,194 | 63,195 | SH | SOLE | 48,453 | 0 | 14,742 | ||
CERNER CORP | COM | 156782104 | 2,783 | 39,028 | SH | SOLE | 38,041 | 0 | 987 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,170 | 33,271 | SH | SOLE | 20,364 | 0 | 12,907 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,036 | 30,366 | SH | SOLE | 1,356,073 | 0 | 4,680 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,023 | 17,746 | SH | SOLE | 28,421 | 0 | 1,945 | ||
CHEMED CORP NEW | COM | 16359R103 | 256 | 1,266 | SH | SOLE | 14,634 | 0 | 3,112 | ||
CHEMOURS CO | COM | 163851108 | 313 | 6,188 | SH | SOLE | 1,266 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 497 | 11,029 | SH | SOLE | 8,042 | 0 | 2,987 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 335 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 308 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,318 | 249,513 | SH | SOLE | 244,870 | 0 | 4,643 | ||
CHICOS FAS INC | COM | 168615102 | 99 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,081 | 3,511 | SH | SOLE | 2,581 | 0 | 930 | ||
CHUBB LIMITED | COM | H1467J104 | 4,576 | 32,101 | SH | SOLE | 26,487 | 0 | 5,614 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,816 | 58,113 | SH | SOLE | 38,135 | 0 | 19,978 | ||
CIGNA CORPORATION | COM | 125509109 | 4,829 | 25,831 | SH | SOLE | 23,145 | 0 | 2,686 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,107 | 27,336 | SH | SOLE | 25,088 | 0 | 2,248 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,217 | 15,895 | SH | SOLE | 13,867 | 0 | 2,028 | ||
CINTAS CORP | COM | 172908105 | 2,038 | 14,124 | SH | SOLE | 11,454 | 0 | 2,670 | ||
CISCO SYS INC | COM | 17275R102 | 22,327 | 664,141 | SH | SOLE | 652,587 | 0 | 11,554 | ||
CIT GROUP INC | COM NEW | 125581801 | 531 | 10,823 | SH | SOLE | 6,951 | 0 | 3,872 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,669 | 339,139 | SH | SOLE | 333,427 | 0 | 5,712 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,573 | 147,164 | SH | SOLE | 106,169 | 0 | 40,995 | ||
CITRIX SYS INC | COM | 177376100 | 1,658 | 21,581 | SH | SOLE | 18,500 | 0 | 3,081 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 59 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 73 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,438 | 18,483 | SH | SOLE | 11,467 | 0 | 7,016 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,499 | 40,528 | SH | SOLE | 34,263 | 0 | 6,265 | ||
CMS ENERGY CORP | COM | 125896100 | 1,320 | 28,494 | SH | SOLE | 24,573 | 0 | 3,921 | ||
CNA FINL CORP | COM | 126117100 | 532 | 10,587 | SH | SOLE | 9,119 | 0 | 1,468 | ||
COACH INC | COM | 189754104 | 1,231 | 30,552 | SH | SOLE | 25,304 | 0 | 5,248 | ||
COCA COLA CO | COM | 191216100 | 23,097 | 513,158 | SH | SOLE | 487,827 | 0 | 25,331 | ||
COGNEX CORP | COM | 192422103 | 327 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,337 | 73,573 | SH | SOLE | 72,520 | 0 | 1,053 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,606 | 104,402 | SH | SOLE | 88,500 | 0 | 15,902 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,930 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 234 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,197 | 602,820 | SH | SOLE | 590,882 | 0 | 11,938 | ||
COMERICA INC | COM | 200340107 | 1,502 | 19,690 | SH | SOLE | 15,486 | 0 | 4,204 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 388 | 6,709 | SH | SOLE | 3,594 | 0 | 3,115 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 217 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 204 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 108 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,728 | 51,210 | SH | SOLE | 37,494 | 0 | 13,716 | ||
CONCHO RES INC | COM | 20605P101 | 6,075 | 46,117 | SH | SOLE | 43,151 | 0 | 2,966 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,956 | 119,004 | SH | SOLE | 117,717 | 0 | 1,287 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,687 | 58,097 | SH | SOLE | 43,135 | 0 | 14,962 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,703 | 23,582 | SH | SOLE | 16,389 | 0 | 7,193 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,592 | 67,135 | SH | SOLE | 62,123 | 0 | 5,012 | ||
COOPER COS INC | COM NEW | 216648402 | 1,209 | 5,101 | SH | SOLE | 4,257 | 0 | 844 | ||
COPART INC | COM | 217204106 | 481 | 14,007 | SH | SOLE | 13,967 | 0 | 40 | ||
CORELOGIC INC | COM | 21871D103 | 235 | 5,082 | SH | SOLE | 5,072 | 0 | 10 | ||
CORNING INC | COM | 219350105 | 2,647 | 88,458 | SH | SOLE | 85,147 | 0 | 3,311 | ||
COSTAR GROUP INC | COM | 22160N109 | 294 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,605 | 58,462 | SH | SOLE | 57,286 | 0 | 1,176 | ||
COTT CORP QUE | COM | 22163N106 | 826 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 883 | 53,428 | SH | SOLE | 50,017 | 0 | 3,411 | ||
COUSINS PPTYS INC | COM | 222795106 | 145 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 308 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 74,533 | 9,305,976 | SH | SOLE | 9,201,356 | 0 | 104,620 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,789 | 87,908 | SH | SOLE | 78,405 | 0 | 9,503 | ||
CROWN HOLDINGS INC | COM | 228368106 | 718 | 12,022 | SH | SOLE | 11,982 | 0 | 40 | ||
CSRA INC | COM | 12650T104 | 515 | 15,948 | SH | SOLE | 13,254 | 0 | 2,694 | ||
CSX CORP | COM | 126408103 | 6,884 | 126,869 | SH | SOLE | 124,582 | 0 | 2,287 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,238 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 204 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,569 | 15,290 | SH | SOLE | 14,560 | 0 | 730 | ||
CVB FINL CORP | COM | 126600105 | 205 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,632 | 93,851 | SH | SOLE | 92,703 | 0 | 1,148 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 350 | 23,278 | SH | SOLE | 23,198 | 0 | 80 | ||
D R HORTON INC | COM | 23331A109 | 1,546 | 38,719 | SH | SOLE | 31,482 | 0 | 7,237 | ||
DANAHER CORP DEL | COM | 235851102 | 5,329 | 62,122 | SH | SOLE | 57,795 | 0 | 4,327 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,421 | 18,038 | SH | SOLE | 10,936 | 0 | 7,102 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 352 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,193 | 20,089 | SH | SOLE | 16,057 | 0 | 4,032 | ||
DDR CORP | COM | 23317H102 | 112 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,328 | 34,458 | SH | SOLE | 31,005 | 0 | 3,453 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 748 | 9,685 | SH | SOLE | 270 | 0 | 9,415 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,979 | 20,107 | SH | SOLE | 19,454 | 0 | 653 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,526 | 73,119 | SH | SOLE | 62,844 | 0 | 10,275 | ||
DENBURY RES INC | COM NEW | 247916208 | 49 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,632 | 44,008 | SH | SOLE | 36,475 | 0 | 7,533 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,921 | 180,901 | SH | SOLE | 180,601 | 0 | 300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,387 | 146,751 | SH | SOLE | 142,952 | 0 | 3,799 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 890 | 6,733 | SH | SOLE | 5,863 | 0 | 870 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 322 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 164 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,893 | 24,447 | SH | SOLE | 18,114 | 0 | 6,333 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,412 | 37,407 | SH | SOLE | 36,263 | 0 | 1,144 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 736 | 34,578 | SH | SOLE | 26,176 | 0 | 8,402 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 610 | 30,116 | SH | SOLE | 18,889 | 0 | 11,227 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,078 | 38,310 | SH | SOLE | 35,520 | 0 | 2,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,058 | 142,619 | SH | SOLE | 3,538 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 204 | 3,538 | SH | SOLE | 23,631 | 0 | 4,787 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,303 | 28,418 | SH | SOLE | 29,529 | 0 | 9,659 | ||
DOLLAR TREE INC | COM | 256746108 | 3,402 | 39,188 | SH | SOLE | 33,213 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 470 | 33,213 | SH | SOLE | 108,439 | 0 | 8,391 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,988 | 116,830 | SH | SOLE | 1,613 | 0 | 366 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 393 | 1,979 | SH | SOLE | 4,386 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 201 | 4,386 | SH | SOLE | 5,217 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 206 | 5,217 | SH | SOLE | 13,927 | 0 | 1,002 | ||
DOVER CORP | COM | 260003108 | 1,364 | 14,929 | SH | SOLE | 228,590 | 0 | 5,100 | ||
DOWDUPONT INC | COM | 26078J100 | 16,178 | 233,690 | SH | SOLE | 16,211 | 0 | 7,070 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,060 | 23,281 | SH | SOLE | 2,130 | 0 | 2,661 | ||
DST SYS INC DEL | COM | 233326107 | 263 | 4,791 | SH | SOLE | 15,858 | 0 | 1,831 | ||
DTE ENERGY CO | COM | 233331107 | 1,899 | 17,689 | SH | SOLE | 105,739 | 0 | 15,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,163 | 121,104 | SH | SOLE | 31,382 | 0 | 9,044 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,165 | 40,426 | SH | SOLE | 1,252 | 0 | 2,095 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 390 | 3,347 | SH | SOLE | 28,140 | 0 | 896 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,494 | 29,036 | SH | SOLE | 24,085 | 0 | 2,154 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,144 | 26,239 | SH | SOLE | 4,980 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 298 | 4,980 | SH | SOLE | 13,277 | 0 | 1,943 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,377 | 15,220 | SH | SOLE | 46,630 | 0 | 1,226 | ||
EATON CORP PLC | SHS | G29183103 | 3,675 | 47,856 | SH | SOLE | 4,043 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 200 | 4,043 | SH | SOLE | 146,519 | 0 | 22,104 | ||
EBAY INC | COM | 278642103 | 6,485 | 168,623 | SH | SOLE | 24,613 | 0 | 1,565 | ||
ECOLAB INC | COM | 278865100 | 3,367 | 26,178 | SH | SOLE | 1,994 | 0 | 3,295 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 385 | 5,289 | SH | SOLE | 28,869 | 0 | 5,193 | ||
EDISON INTL | COM | 281020107 | 2,629 | 34,062 | SH | SOLE | 18,840 | 0 | 3,133 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,402 | 21,973 | SH | SOLE | 4,903 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 271 | 4,903 | SH | SOLE | 775,503 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,698 | 775,503 | SH | SOLE | 36,884 | 0 | 10,136 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,551 | 47,020 | SH | SOLE | 99,660 | 0 | 6,060 | ||
EMERSON ELEC CO | COM | 291011104 | 4,049 | 64,440 | SH | SOLE | 63,090 | 0 | 1,350 | ||
ENBRIDGE INC | COM | 29250N105 | 820,883 | 19,704,020 | SH | SOLE | 19,519,594 | 0 | 184,426 | ||
ENCANA CORP | COM | 292505104 | 154,346 | 13,144,660 | SH | SOLE | 13,125,180 | 0 | 19,480 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 634 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 716 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 947 | 96,195 | SH | SOLE | 96,195 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 198 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,492 | 19,534 | SH | SOLE | 16,026 | 0 | 3,508 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,863 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 462 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,930 | 154,335 | SH | SOLE | 153,390 | 0 | 945 | ||
EQT CORP | COM | 26884L109 | 1,164 | 17,845 | SH | SOLE | 15,140 | 0 | 2,705 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 261 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 204 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,238 | 11,676 | SH | SOLE | 10,933 | 0 | 743 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,641 | 8,158 | SH | SOLE | 6,904 | 0 | 1,254 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 249 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,655 | 40,272 | SH | SOLE | 32,574 | 0 | 7,698 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,835 | 7,223 | SH | SOLE | 5,864 | 0 | 1,359 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,486 | 6,508 | SH | SOLE | 24,598 | 0 | 668 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,969 | 32,582 | SH | SOLE | 3,637 | 0 | 2,871 | ||
EXELIXIS INC | COM | 30161Q104 | 238 | 9,840 | SH | SOLE | 28,078 | 0 | 4,504 | ||
EXELON CORP | COM | 30161N101 | 3,568 | 94,714 | SH | SOLE | 9,840 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,726 | 18,940 | SH | SOLE | 82,419 | 0 | 12,295 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,387 | 23,172 | SH | SOLE | 16,102 | 0 | 2,838 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,749 | 75,005 | SH | SOLE | 15,682 | 0 | 7,490 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 953 | 11,922 | SH | SOLE | 71,821 | 0 | 3,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,195 | 441,509 | SH | SOLE | 10,938 | 0 | 984 | ||
F M C CORP | COM NEW | 302491303 | 1,219 | 13,648 | SH | SOLE | 432,041 | 0 | 9,468 | ||
F5 NETWORKS INC | COM | 315616102 | 985 | 8,169 | SH | SOLE | 5,675 | 0 | 2,494 | ||
FACEBOOK INC | CL A | 30303M102 | 66,216 | 387,524 | SH | SOLE | 371,479 | 0 | 16,045 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,669 | 36,616 | SH | SOLE | 34,865 | 0 | 1,751 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,038 | 32,512 | SH | SOLE | 31,036 | 0 | 1,476 | ||
FEDEX CORP | COM | 31428X106 | 5,960 | 26,421 | SH | SOLE | 26,061 | 0 | 360 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 717 | 15,103 | SH | SOLE | 30,044 | 0 | 7,995 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,552 | 38,039 | SH | SOLE | 68,762 | 0 | 14,164 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,320 | 82,926 | SH | SOLE | 30,732 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 554 | 30,732 | SH | SOLE | 65,664 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 447 | 65,664 | SH | SOLE | 8,603 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 201 | 8,603 | SH | SOLE | 9,414 | 0 | 1,785 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,170 | 11,199 | SH | SOLE | 6,075 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 384 | 6,075 | SH | SOLE | 38,708 | 0 | 9,898 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,499 | 48,606 | SH | SOLE | 67,829 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,445 | 67,829 | SH | SOLE | 91,496 | 0 | 15,911 | ||
FISERV INC | COM | 337738108 | 13,851 | 107,407 | SH | SOLE | 3,082 | 0 | 506 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 555 | 3,588 | SH | SOLE | 12,028 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 468 | 12,028 | SH | SOLE | 11,364 | 0 | 2,446 | ||
FLOWSERVE CORP | COM | 34354P105 | 588 | 13,810 | SH | SOLE | 12,236 | 0 | 1,299 | ||
FLUOR CORP NEW | COM | 343412102 | 570 | 13,535 | SH | SOLE | 11,686 | 0 | 1,962 | ||
FNB CORP PA | COM | 302520101 | 163 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 430 | 4,500 | SH | SOLE | 9,085 | 0 | 6,018 | ||
FOOT LOCKER INC | COM | 344849104 | 622 | 17,656 | SH | SOLE | 4,000 | 0 | 500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,477 | 374,052 | SH | SOLE | 11,672 | 0 | 5,984 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 224 | 8,799 | SH | SOLE | 353,184 | 0 | 20,868 | ||
FORTINET INC | COM | 34959E109 | 210 | 5,854 | SH | SOLE | 8,799 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 193,573 | 5,408,013 | SH | SOLE | 5,854 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,132 | 30,124 | SH | SOLE | 5,400,503 | 0 | 7,510 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 111 | 13,963 | SH | SOLE | 28,938 | 0 | 1,186 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,818 | 874,757 | SH | SOLE | 13,963 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,078 | 16,032 | SH | SOLE | 874,757 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 161,281 | 2,087,452 | SH | SOLE | 13,571 | 0 | 2,461 | ||
FRANKLIN RES INC | COM | 354613101 | 1,793 | 40,289 | SH | SOLE | 2,062,892 | 0 | 24,560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,909 | 135,951 | SH | SOLE | 38,463 | 0 | 1,826 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 535 | 10,950 | SH | SOLE | 120,210 | 0 | 15,741 | ||
FULLER H B CO | COM | 359694106 | 361 | 6,222 | SH | SOLE | 9,710 | 0 | 1,240 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,279 | 20,775 | SH | SOLE | 6,222 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 263 | 7,134 | SH | SOLE | 15,587 | 0 | 5,188 | ||
GANNETT CO INC | COM | 36473H104 | 127 | 14,125 | SH | SOLE | 7,134 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,017 | 34,451 | SH | SOLE | 14,125 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 673 | 12,469 | SH | SOLE | 25,089 | 0 | 9,362 | ||
GARTNER INC | COM | 366651107 | 1,220 | 9,806 | SH | SOLE | 6,187 | 0 | 6,282 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 305 | 9,933 | SH | SOLE | 7,874 | 0 | 1,932 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,663 | 27,545 | SH | SOLE | 9,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,400 | 802,313 | SH | SOLE | 26,370 | 0 | 1,175 | ||
GENERAL MLS INC | COM | 370334104 | 16,421 | 317,328 | SH | SOLE | 800,264 | 0 | 2,049 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,386 | 133,387 | SH | SOLE | 306,457 | 0 | 10,871 | ||
GENTEX CORP | COM | 371901109 | 261 | 13,173 | SH | SOLE | 125,634 | 0 | 7,753 | ||
GENUINE PARTS CO | COM | 372460105 | 1,413 | 14,768 | SH | SOLE | 9,416 | 0 | 3,757 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 69 | 17,910 | SH | SOLE | 13,491 | 0 | 1,277 | ||
GGP INC | COM | 36174X101 | 11,169 | 537,769 | SH | SOLE | 17,910 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 81,229 | 2,606,361 | SH | SOLE | 535,517 | 0 | 2,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,077 | 161,400 | SH | SOLE | 2,550,592 | 0 | 55,769 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 209 | 5,542 | SH | SOLE | 159,026 | 0 | 2,374 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,119 | 126,490 | SH | SOLE | 5,542 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,976 | 52,362 | SH | SOLE | 120,300 | 0 | 6,190 | ||
GLOBALSTAR INC | COM | 378973408 | 55 | 33,628 | SH | SOLE | 51,565 | 0 | 797 | ||
GODADDY INC | CL A | 380237107 | 244 | 5,616 | SH | SOLE | 33,628 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 90 | 55,640 | SH | SOLE | 5,616 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 153,791 | 11,876,598 | SH | SOLE | 55,640 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,986 | 2,588,680 | SH | SOLE | 11,728,064 | 0 | 148,534 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,076 | 34,047 | SH | SOLE | 2,588,680 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 793 | 23,862 | SH | SOLE | 33,702 | 0 | 345 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 242 | 12,918 | SH | SOLE | 22,419 | 0 | 1,443 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 522 | 7,237 | SH | SOLE | 12,918 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 234 | 1,895 | SH | SOLE | 7,237 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 988 | 5,494 | SH | SOLE | 1,895 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 352 | 155,615 | SH | SOLE | 5,049 | 0 | 445 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 208,405 | 5,207,241 | SH | SOLE | 155,615 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 211 | 6,973 | SH | SOLE | 5,193,836 | 0 | 13,405 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,406 | 64,192 | SH | SOLE | 6,973 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 70,373 | 1,360,753 | SH | SOLE | 60,246 | 0 | 3,946 | ||
GROUPON INC | COM | 399473107 | 101 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,612 | 165,366 | SH | SOLE | 159,732 | 0 | 5,634 | ||
HANESBRANDS INC | COM | 410345102 | 913 | 37,044 | SH | SOLE | 32,510 | 0 | 4,534 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 816 | 16,918 | SH | SOLE | 15,667 | 0 | 1,251 | ||
HARRIS CORP DEL | COM | 413875105 | 2,265 | 17,202 | SH | SOLE | 11,005 | 0 | 6,197 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,970 | 35,544 | SH | SOLE | 34,263 | 0 | 1,281 | ||
HASBRO INC | COM | 418056107 | 1,762 | 18,039 | SH | SOLE | 14,105 | 0 | 3,934 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,610 | 32,787 | SH | SOLE | 28,610 | 0 | 4,177 | ||
HCP INC | COM | 40414L109 | 1,422 | 51,100 | SH | SOLE | 42,261 | 0 | 8,839 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 245 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 259 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 208 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 67 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 225 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 109 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 612 | 11,746 | SH | SOLE | 9,683 | 0 | 2,063 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 558 | 5,427 | SH | SOLE | 2,462 | 0 | 2,965 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 334 | 4,926 | SH | SOLE | 56,809 | 0 | 9,882 | ||
HERSHEY CO | COM | 427866108 | 2,106 | 19,288 | SH | SOLE | 3,143 | 0 | 1,783 | ||
HESS CORP | COM | 42809H107 | 2,406 | 51,305 | SH | SOLE | 48,497 | 0 | 2,808 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,276 | 154,715 | SH | SOLE | 149,840 | 0 | 4,875 | ||
HILLENBRAND INC | COM | 431571108 | 204 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,719 | 24,749 | SH | SOLE | 21,990 | 0 | 2,759 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 394 | 10,960 | SH | SOLE | 6,003 | 0 | 4,957 | ||
HOLOGIC INC | COM | 436440101 | 1,379 | 37,589 | SH | SOLE | 33,057 | 0 | 4,532 | ||
HOME DEPOT INC | COM | 437076102 | 18,575 | 113,564 | SH | SOLE | 111,104 | 0 | 2,460 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,195 | 71,928 | SH | SOLE | 71,361 | 0 | 567 | ||
HOPE BANCORP INC | COM | 43940T109 | 300 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 214 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,571 | 48,885 | SH | SOLE | 31,884 | 0 | 17,001 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 338 | 11,871 | SH | SOLE | 5,961 | 0 | 5,910 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,332 | 72,026 | SH | SOLE | 68,177 | 0 | 3,849 | ||
HP INC | COM | 40434L105 | 3,380 | 169,320 | SH | SOLE | 154,265 | 0 | 15,055 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 698 | 14,120 | SH | SOLE | 12,490 | 0 | 1,630 | ||
HUBBELL INC | COM | 443510607 | 213 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,526 | 882,679 | SH | SOLE | 780,025 | 0 | 102,654 | ||
HUMANA INC | COM | 444859102 | 4,080 | 16,748 | SH | SOLE | 14,310 | 0 | 2,438 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,797 | 16,175 | SH | SOLE | 15,367 | 0 | 808 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,632 | 116,911 | SH | SOLE | 96,726 | 0 | 20,185 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 222 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 257 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 645 | 5,483 | SH | SOLE | 2,639 | 0 | 2,844 | ||
IAMGOLD CORP | COM | 450913108 | 1,104 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 301 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 306 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,705 | 10,963 | SH | SOLE | 10,530 | 0 | 433 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,106 | 70,472 | SH | SOLE | 46,190 | 0 | 24,282 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,496 | 30,386 | SH | SOLE | 29,716 | 0 | 670 | ||
ILLUMINA INC | COM | 452327109 | 3,937 | 19,763 | SH | SOLE | 17,617 | 0 | 2,146 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,925 | 154,584 | SH | SOLE | 154,584 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,918 | 24,995 | SH | SOLE | 22,898 | 0 | 2,097 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,439 | 16,137 | SH | SOLE | 15,058 | 0 | 1,079 | ||
INGREDION INC | COM | 457187102 | 339 | 2,811 | SH | SOLE | 2,355 | 0 | 456 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 205 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 246 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,339 | 586,627 | SH | SOLE | 575,014 | 0 | 11,613 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 389 | 8,629 | SH | SOLE | 64,386 | 0 | 8,414 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,001 | 72,800 | SH | SOLE | 8,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,285 | 84,680 | SH | SOLE | 37,121 | 0 | 1,611 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,075 | 7,519 | SH | SOLE | 34,435 | 0 | 2,710 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 772 | 37,145 | SH | SOLE | 80,459 | 0 | 4,221 | ||
INTL PAPER CO | COM | 460146103 | 2,201 | 38,732 | SH | SOLE | 7,029 | 0 | 490 | ||
INTUIT | COM | 461202103 | 4,529 | 31,862 | SH | SOLE | 30,441 | 0 | 1,421 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,823 | 5,568 | SH | SOLE | 4,534 | 0 | 1,034 | ||
INVESCO LTD | SHS | G491BT108 | 3,113 | 88,828 | SH | SOLE | 86,687 | 0 | 2,141 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 150 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 243 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 212 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 328 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 114 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,063 | 27,332 | SH | SOLE | 22,183 | 0 | 5,149 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 6,851 | 145,389 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,719 | 210,297 | SH | SOLE | 145,389 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,835 | 132,523 | SH | SOLE | 269,353 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 298 | 4,310 | SH | SOLE | 314,127 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 227 | 6,295 | SH | SOLE | 359,112 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,580 | 269,353 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 11,632 | 359,112 | SH | SOLE | 4,014,326 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,294 | 23,224 | SH | SOLE | 1,080,327 | 0 | 6,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,678 | 1,086,327 | SH | SOLE | 210,297 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,901 | 4,014,326 | SH | SOLE | 171,330 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 20,674 | 171,330 | SH | SOLE | 6,295 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,752 | 37,380 | SH | SOLE | 23,224 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,827 | 313,508 | SH | SOLE | 132,523 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,691 | 355,902 | SH | SOLE | 355,902 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 588 | 9,315 | SH | SOLE | 37,380 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 524 | 10,415 | SH | SOLE | 313,508 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,947 | 314,127 | SH | SOLE | 0 | 0 | 10,415 | ||
JABIL INC | COM | 466313103 | 316 | 11,061 | SH | SOLE | 6,034 | 0 | 5,027 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 704 | 12,090 | SH | SOLE | 10,610 | 0 | 1,480 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,734 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 205 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,838 | 398,725 | SH | SOLE | 383,773 | 0 | 14,952 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,787 | 94,002 | SH | SOLE | 91,549 | 0 | 2,453 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,793 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,856 | 406,824 | SH | SOLE | 400,339 | 0 | 6,485 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,231 | 44,230 | SH | SOLE | 34,015 | 0 | 10,215 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 215 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 245 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,160 | 10,674 | SH | SOLE | 9,272 | 0 | 1,402 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 240 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 235 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,644 | 42,395 | SH | SOLE | 33,169 | 0 | 9,226 | ||
KEYCORP NEW | COM | 493267108 | 2,286 | 121,467 | SH | SOLE | 98,889 | 0 | 22,578 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 348 | 8,353 | SH | SOLE | 6,195 | 0 | 2,158 | ||
KILROY RLTY CORP | COM | 49427F108 | 225 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,664 | 56,632 | SH | SOLE | 53,462 | 0 | 3,170 | ||
KIMCO RLTY CORP | COM | 49446R109 | 823 | 42,101 | SH | SOLE | 36,928 | 0 | 5,173 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,852 | 200,843 | SH | SOLE | 185,242 | 0 | 15,601 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 71 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,273 | 1,247,138 | SH | SOLE | 1,247,138 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 248 | 3,767 | SH | SOLE | 3,757 | 0 | 10 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,870 | 767,874 | SH | SOLE | 767,874 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 349 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 213 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,184 | 20,605 | SH | SOLE | 18,823 | 0 | 1,782 | ||
KLONDEX MNS LTD | COM | 498696103 | 229 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 991 | 21,710 | SH | SOLE | 15,383 | 0 | 6,327 | ||
KORN FERRY INTL | COM NEW | 500643200 | 284 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,813 | 113,643 | SH | SOLE | 112,830 | 0 | 813 | ||
KROGER CO | COM | 501044101 | 1,947 | 97,062 | SH | SOLE | 83,289 | 0 | 13,773 | ||
L BRANDS INC | COM | 501797104 | 1,153 | 27,721 | SH | SOLE | 22,952 | 0 | 4,769 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,458 | 7,740 | SH | SOLE | 6,916 | 0 | 824 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,072 | 13,726 | SH | SOLE | 9,147 | 0 | 4,579 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,982 | 21,522 | SH | SOLE | 19,395 | 0 | 2,127 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 230 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 309 | 6,598 | SH | SOLE | 4,872 | 0 | 1,726 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,906 | 29,710 | SH | SOLE | 26,553 | 0 | 3,157 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,725 | 25,266 | SH | SOLE | 2,265 | 0 | 459 | ||
LEAR CORP | COM NEW | 521865204 | 471 | 2,724 | SH | SOLE | 11,674 | 0 | 1,375 | ||
LEGGETT & PLATT INC | COM | 524660107 | 623 | 13,049 | SH | SOLE | 5,010 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 297 | 5,010 | SH | SOLE | 19,029 | 0 | 3,107 | ||
LENNAR CORP | CL A | 526057104 | 1,169 | 22,136 | SH | SOLE | 8,993 | 0 | 5,435 | ||
LENNOX INTL INC | COM | 526107107 | 2,582 | 14,428 | SH | SOLE | 30,178 | 0 | 3,168 | ||
LEUCADIA NATL CORP | COM | 527288104 | 842 | 33,346 | SH | SOLE | 28,183 | 0 | 2,596 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,640 | 30,779 | SH | SOLE | 6,081 | 0 | 1,022 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 669 | 7,103 | SH | SOLE | 7,426 | 0 | 8,358 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 535 | 15,784 | SH | SOLE | 19,069 | 0 | 9,318 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 928 | 28,387 | SH | SOLE | 31,155 | 0 | 9,375 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 955 | 40,530 | SH | SOLE | 6,927 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 552 | 13,186 | SH | SOLE | 11,313 | 0 | 1,873 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 253 | 6,927 | SH | SOLE | 5,135 | 0 | 6,145 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 463 | 11,280 | SH | SOLE | 2,216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,043 | 105,720 | SH | SOLE | 20,271 | 0 | 1,285 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 203 | 2,216 | SH | SOLE | 6,962 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,584 | 21,556 | SH | SOLE | 2,993 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 221 | 6,962 | SH | SOLE | 6,898 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 360 | 2,993 | SH | SOLE | 27,017 | 0 | 8,682 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 300 | 6,898 | SH | SOLE | 23,963 | 0 | 1,236 | ||
LKQ CORP | COM | 501889208 | 1,285 | 35,699 | SH | SOLE | 26,741 | 0 | 1,511 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,819 | 25,199 | SH | SOLE | 80,640 | 0 | 839 | ||
LOEWS CORP | COM | 540424108 | 1,352 | 28,252 | SH | SOLE | 2,540 | 0 | 2,930 | ||
LOWES COS INC | COM | 548661107 | 6,513 | 81,479 | SH | SOLE | 19,283 | 0 | 1,797 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 5,470 | SH | SOLE | 13,744 | 0 | 2,236 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,088 | 21,080 | SH | SOLE | 11,309 | 0 | 1,886 | ||
M & T BK CORP | COM | 55261F104 | 2,573 | 15,980 | SH | SOLE | 80,061 | 0 | 20,864 | ||
MACERICH CO | COM | 554382101 | 725 | 13,195 | SH | SOLE | 28,022 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,202 | 100,925 | SH | SOLE | 7,560 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 511 | 2,389 | SH | SOLE | 3,736,464 | 0 | 89,210 | ||
MAG SILVER CORP | COM | 55903Q104 | 313 | 28,022 | SH | SOLE | 10,268 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 537 | 7,560 | SH | SOLE | 2,216 | 0 | 757 | ||
MAGNA INTL INC | COM | 559222401 | 203,629 | 3,825,674 | SH | SOLE | 22,193,527 | 0 | 299,447 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 82 | 10,268 | SH | SOLE | 77,080 | 0 | 7,848 | ||
MANPOWERGROUP INC | COM | 56418H100 | 350 | 2,973 | SH | SOLE | 47,763 | 0 | 1,795 | ||
MANULIFE FINL CORP | COM | 56501R106 | 455,052 | 22,492,974 | SH | SOLE | 1,394 | 0 | 1,031 | ||
MARATHON OIL CORP | COM | 565849106 | 1,152 | 84,928 | SH | SOLE | 1,270 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,779 | 49,558 | SH | SOLE | 42,639 | 0 | 829 | ||
MARKEL CORP | COM | 570535104 | 2,590 | 2,425 | SH | SOLE | 46,415 | 0 | 4,416 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 234 | 1,270 | SH | SOLE | 9,632 | 0 | 858 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,793 | 43,468 | SH | SOLE | 16,885 | 0 | 23,178 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,260 | 50,831 | SH | SOLE | 28,904 | 0 | 3,414 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,163 | 10,490 | SH | SOLE | 126,064 | 0 | 8,114 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 717 | 40,063 | SH | SOLE | 40,577 | 0 | 10,223 | ||
MASCO CORP | COM | 574599106 | 1,261 | 32,318 | SH | SOLE | 18,180 | 0 | 5,830 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,946 | 134,178 | SH | SOLE | 10,563 | 0 | 7,900 | ||
MATTEL INC | COM | 577081102 | 786 | 50,800 | SH | SOLE | 24,638 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,146 | 24,010 | SH | SOLE | 76,702 | 0 | 8,352 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,895 | 18,463 | SH | SOLE | 19,403 | 0 | 377 | ||
MCDERMOTT INTL INC | COM | 580037109 | 179 | 24,638 | SH | SOLE | 6,983 | 0 | 3,256 | ||
MCDONALDS CORP | COM | 580135101 | 13,326 | 85,054 | SH | SOLE | 12,779 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,038 | 19,780 | SH | SOLE | 6,296 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 266 | 10,239 | SH | SOLE | 88,217 | 0 | 5,725 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 168 | 12,779 | SH | SOLE | 16,320 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 233 | 6,296 | SH | SOLE | 1,382 | 0 | 267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,306 | 93,942 | SH | SOLE | 300,547 | 0 | 37,459 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 394 | 16,320 | SH | SOLE | 4,845 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 427 | 1,649 | SH | SOLE | 42,575 | 0 | 680 | ||
MERCK & CO INC | COM | 58933Y105 | 21,643 | 338,006 | SH | SOLE | 152,886 | 0 | 2,363 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 215 | 4,845 | SH | SOLE | 5,094 | 0 | 2,114 | ||
METHANEX CORP | COM | 59151K108 | 2,168 | 43,255 | SH | SOLE | 14,397 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,065 | 155,249 | SH | SOLE | 12,795 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,513 | 7,208 | SH | SOLE | 45,289 | 0 | 2,328 | ||
MFA FINL INC | COM | 55272X102 | 126 | 14,397 | SH | SOLE | 8,925 | 0 | 3,678 | ||
MGIC INVT CORP WIS | COM | 552848103 | 160 | 12,795 | SH | SOLE | 26,882 | 0 | 1,253 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,552 | 47,617 | SH | SOLE | 133,843 | 0 | 7,636 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 603 | 12,603 | SH | SOLE | 3,944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,526 | 28,135 | SH | SOLE | 1,192,397 | 0 | 8,521 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,564 | 141,479 | SH | SOLE | 10,261 | 0 | 1,033 | ||
MICROSEMI CORP | COM | 595137100 | 203 | 3,944 | SH | SOLE | 1,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,456 | 1,200,918 | SH | SOLE | 35,665 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,207 | 11,294 | SH | SOLE | 12,081 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 250 | 1,953 | SH | SOLE | 6,082 | 0 | 319 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 298 | 35,665 | SH | SOLE | 25,582 | 0 | 4,100 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 126 | 12,081 | SH | SOLE | 185,026 | 0 | 3,796 | ||
MOHAWK INDS INC | COM | 608190104 | 1,584 | 6,401 | SH | SOLE | 39,431 | 0 | 5,420 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,423 | 29,682 | SH | SOLE | 59,208 | 0 | 3,014 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,678 | 188,822 | SH | SOLE | 40,497 | 0 | 6,960 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,374 | 44,851 | SH | SOLE | 4,107 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,438 | 62,222 | SH | SOLE | 150,779 | 0 | 8,992 | ||
MOODYS CORP | COM | 615369105 | 6,606 | 47,457 | SH | SOLE | 31,061 | 0 | 7,247 | ||
MOOG INC | CL A | 615394202 | 343 | 4,107 | SH | SOLE | 21,204 | 0 | 6,839 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,696 | 159,771 | SH | SOLE | 12,280 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 827 | 38,308 | SH | SOLE | 18,864 | 0 | 10,710 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,380 | 28,043 | SH | SOLE | 7,278 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 430 | 12,280 | SH | SOLE | 5,993 | 0 | 3,452 | ||
MSCI INC | COM | 55354G100 | 3,457 | 29,574 | SH | SOLE | 46,535 | 0 | 2,864 | ||
MUELLER INDS INC | COM | 624756102 | 254 | 7,278 | SH | SOLE | 8,559 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 251 | 9,445 | SH | SOLE | 10,606 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,550 | 49,399 | SH | SOLE | 11,673 | 0 | 823 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 310 | 8,559 | SH | SOLE | 61,487 | 0 | 3,551 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 86 | 10,606 | SH | SOLE | 34,410 | 0 | 3,349 | ||
NASDAQ INC | COM | 631103108 | 969 | 12,496 | SH | SOLE | 5,208 | 0 | 454 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,079 | 65,038 | SH | SOLE | 25,593 | 0 | 5,155 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,349 | 37,759 | SH | SOLE | 4,069 | 0 | 5,834 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 236 | 5,662 | SH | SOLE | 11,240 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 462 | 30,748 | SH | SOLE | 23,884 | 0 | 7,508 | ||
NCR CORP NEW | COM | 62886E108 | 372 | 9,903 | SH | SOLE | 4,343 | 0 | 1,930 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 270 | 11,240 | SH | SOLE | 51,884 | 0 | 3,736 | ||
NETAPP INC | COM | 64110D104 | 1,374 | 31,392 | SH | SOLE | 120,192 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,655 | 6,273 | SH | SOLE | 368,836 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,087 | 55,620 | SH | SOLE | 22,178 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 259 | 120,192 | SH | SOLE | 10,569 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,365 | 368,836 | SH | SOLE | 16,709 | 0 | 11,280 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,957 | 22,178 | SH | SOLE | 42,827 | 0 | 7,115 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 177 | 10,569 | SH | SOLE | 17,405 | 0 | 2,539 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 361 | 27,989 | SH | SOLE | 195,494 | 0 | 32,031 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,131 | 49,942 | SH | SOLE | 11,644 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 592 | 19,944 | SH | SOLE | 6,451 | 0 | 4,329 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,534 | 227,525 | SH | SOLE | 40,072 | 0 | 4,404 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 116 | 11,644 | SH | SOLE | 111,916 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 590 | 44,476 | SH | SOLE | 41,575 | 0 | 2,670 | ||
NEWS CORP NEW | CL B | 65249B208 | 147 | 10,780 | SH | SOLE | 18,743 | 0 | 2,528 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 248 | 111,916 | SH | SOLE | 130,391 | 0 | 2,036 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,484 | 44,245 | SH | SOLE | 28,174 | 0 | 3,046 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 882 | 21,271 | SH | SOLE | 21,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,866 | 132,427 | SH | SOLE | 38,897 | 0 | 1,760 | ||
NISOURCE INC | COM | 65473P105 | 799 | 31,220 | SH | SOLE | 55,206 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 101 | 21,917 | SH | SOLE | 1,951 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,153 | 40,657 | SH | SOLE | 11,804 | 0 | 3,518 | ||
NORBORD INC | COM NEW | 65548P403 | 2,096 | 55,206 | SH | SOLE | 27,024 | 0 | 1,822 | ||
NORDSON CORP | COM | 655663102 | 231 | 1,951 | SH | SOLE | 19,387 | 0 | 4,017 | ||
NORDSTROM INC | COM | 655664100 | 722 | 15,322 | SH | SOLE | 15,841 | 0 | 1,369 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,815 | 28,846 | SH | SOLE | 3,551 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,152 | 23,404 | SH | SOLE | 15,639 | 0 | 1,495 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,952 | 17,210 | SH | SOLE | 86,965 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 229 | 3,551 | SH | SOLE | 54,255 | 0 | 5,220 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 926 | 17,134 | SH | SOLE | 27,723 | 0 | 9,314 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 355 | 86,965 | SH | SOLE | 10,109 | 0 | 7,194 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,106 | 59,475 | SH | SOLE | 29,102 | 0 | 3,675 | ||
NRG ENERGY INC | COM NEW | 629377508 | 948 | 37,037 | SH | SOLE | 97,782 | 0 | 5,388 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 272 | 17,303 | SH | SOLE | 125 | 0 | 113 | ||
NUCOR CORP | COM | 670346105 | 1,837 | 32,777 | SH | SOLE | 27,004 | 0 | 4,578 | ||
NVIDIA CORP | COM | 67066G104 | 18,444 | 103,170 | SH | SOLE | 11,155 | 0 | 3,934 | ||
NVR INC | COM | 62944T105 | 679 | 238 | SH | SOLE | 5,269 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,572 | 31,582 | SH | SOLE | 112,192 | 0 | 6,792 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,250 | 15,089 | SH | SOLE | 17,602 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 248 | 5,269 | SH | SOLE | 17,255 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,640 | 118,984 | SH | SOLE | 6,514 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 57 | 17,602 | SH | SOLE | 2,693 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 78 | 17,255 | SH | SOLE | 17,605 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 235 | 6,514 | SH | SOLE | 8,971 | 0 | 10,214 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 297 | 2,693 | SH | SOLE | 7,017 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 322 | 17,605 | SH | SOLE | 21,132 | 0 | 4,732 | ||
OLD REP INTL CORP | COM | 680223104 | 378 | 19,185 | SH | SOLE | 4,080 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 224 | 7,017 | SH | SOLE | 13,924 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,916 | 25,864 | SH | SOLE | 34,076 | 0 | 2,874 | ||
ON ASSIGNMENT INC | COM | 682159108 | 219 | 4,080 | SH | SOLE | 1,488,476 | 0 | 102,880 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 257 | 13,924 | SH | SOLE | 19,264 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,047 | 36,950 | SH | SOLE | 597,739 | 0 | 5,912 | ||
OPEN TEXT CORP | COM | 683715106 | 51,211 | 1,591,356 | SH | SOLE | 1,931 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 19,264 | SH | SOLE | 2,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,187 | 603,651 | SH | SOLE | 2,312 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 257 | 1,931 | SH | SOLE | 540,008 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 208 | 2,519 | SH | SOLE | 3,862 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 211 | 2,312 | SH | SOLE | 43,057 | 0 | 1,300 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,949 | 540,008 | SH | SOLE | 8,240 | 0 | 593 | ||
OWENS CORNING NEW | COM | 690742101 | 299 | 3,862 | SH | SOLE | 4,223 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,181 | 180,195 | SH | SOLE | 3,831 | 0 | 884 | ||
PACCAR INC | COM | 693718108 | 3,209 | 44,357 | SH | SOLE | 60,823 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,013 | 8,833 | SH | SOLE | 7,249 | 0 | 2,514 | ||
PACWEST BANCORP DEL | COM | 695263103 | 213 | 4,223 | SH | SOLE | 12,338 | 0 | 629 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 679 | 4,715 | SH | SOLE | 8,316 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,033 | 60,823 | SH | SOLE | 7,647 | 0 | 2,821 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 269 | 9,763 | SH | SOLE | 40,981 | 0 | 7,521 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,269 | 12,967 | SH | SOLE | 154,898 | 0 | 1,785 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 219 | 8,316 | SH | SOLE | 4,411 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 405 | 10,468 | SH | SOLE | 6,960,034 | 0 | 140,710 | ||
PAYCHEX INC | COM | 704326107 | 2,908 | 48,502 | SH | SOLE | 10,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,032 | 156,683 | SH | SOLE | 44,301 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 216 | 4,411 | SH | SOLE | 15,458 | 0 | 1,220 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 248,486 | 7,100,744 | SH | SOLE | 29,330 | 0 | 17,747 | ||
PENN NATL GAMING INC | COM | 707569109 | 251 | 10,749 | SH | SOLE | 153,756 | 0 | 16,053 | ||
PENNEY J C INC | COM | 708160106 | 169 | 44,301 | SH | SOLE | 9,679 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,133 | 16,678 | SH | SOLE | 7,967 | 0 | 1,792 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 854 | 47,077 | SH | SOLE | 957,933 | 0 | 18,439 | ||
PEPSICO INC | COM | 713448108 | 18,922 | 169,809 | SH | SOLE | 44,882 | 0 | 9,497 | ||
PERKINELMER INC | COM | 714046109 | 668 | 9,679 | SH | SOLE | 183,530 | 0 | 8,093 | ||
PERRIGO CO PLC | SHS | G97822103 | 826 | 9,759 | SH | SOLE | 42,846 | 0 | 708 | ||
PFIZER INC | COM | 717081103 | 34,856 | 976,372 | SH | SOLE | 8,333 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,703 | 54,379 | SH | SOLE | 2,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,272 | 191,623 | SH | SOLE | 4,038 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,990 | 43,554 | SH | SOLE | 9,658 | 0 | 1,383 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 237 | 8,333 | SH | SOLE | 45,160 | 0 | 2,338 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 277 | 2,590 | SH | SOLE | 24,517 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 231 | 4,038 | SH | SOLE | 4,292 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 934 | 11,041 | SH | SOLE | 64,090 | 0 | 2,669 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,008 | 47,498 | SH | SOLE | 2,080 | 0 | 1,704 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 520 | 24,517 | SH | SOLE | 331,734 | 0 | 820 | ||
PLEXUS CORP | COM | 729132100 | 241 | 4,292 | SH | SOLE | 32,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,997 | 66,759 | SH | SOLE | 29,834 | 0 | 609 | ||
POLARIS INDS INC | COM | 731068102 | 396 | 3,784 | SH | SOLE | 136,051 | 0 | 13,002 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,385 | 332,554 | SH | SOLE | 27,375 | 0 | 1,550 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,738 | 32,578 | SH | SOLE | 116,925 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,308 | 30,443 | SH | SOLE | 108,454 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,657 | 149,053 | SH | SOLE | 6,426 | 0 | 531 | ||
PRAXAIR INC | COM | 74005P104 | 4,042 | 28,925 | SH | SOLE | 24,417 | 0 | 1,345 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 363 | 116,925 | SH | SOLE | 6,548 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,001 | 108,454 | SH | SOLE | 262,089 | 0 | 13,951 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,066 | 22,796 | SH | SOLE | 52,609 | 0 | 2,405 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,737 | 6,957 | SH | SOLE | 51,594 | 0 | 1,345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,658 | 25,762 | SH | SOLE | 14,050 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 358 | 6,548 | SH | SOLE | 39,030 | 0 | 3,357 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,098 | 276,040 | SH | SOLE | 22,644 | 0 | 1,150 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,664 | 55,014 | SH | SOLE | 1,545 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,360 | 52,939 | SH | SOLE | 164,155 | 0 | 16,040 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 94 | 14,050 | SH | SOLE | 3,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,507 | 42,387 | SH | SOLE | 51,007 | 0 | 2,748 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,140 | 23,794 | SH | SOLE | 86,519 | 0 | 12,414 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 206 | 1,545 | SH | SOLE | 26,749 | 0 | 3,146 | ||
PTC INC | COM | 69370C100 | 212 | 3,769 | SH | SOLE | 6,913 | 0 | 2,074 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,503 | 53,755 | SH | SOLE | 11,098 | 0 | 2,166 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,576 | 98,933 | SH | SOLE | 179,186 | 0 | 7,555 | ||
PULTE GROUP INC | COM | 745867101 | 817 | 29,895 | SH | SOLE | 13,361 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,133 | 8,987 | SH | SOLE | 12,357 | 0 | 6,345 | ||
QORVO INC | COM | 74736K101 | 937 | 13,264 | SH | SOLE | 15,153 | 0 | 1,542 | ||
QUALCOMM INC | COM | 747525103 | 9,681 | 186,741 | SH | SOLE | 5,801 | 0 | 867 | ||
QUANTA SVCS INC | COM | 74762E102 | 499 | 13,361 | SH | SOLE | 29,650 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,751 | 18,702 | SH | SOLE | 47,459 | 0 | 6,705 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,587 | 16,695 | SH | SOLE | 11,785 | 0 | 793 | ||
RALPH LAUREN CORP | CL A | 751212101 | 589 | 6,668 | SH | SOLE | 26,370 | 0 | 2,201 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,896 | 29,650 | SH | SOLE | 46,729 | 0 | 9,234 | ||
RANGE RES CORP | COM | 75281A109 | 1,060 | 54,164 | SH | SOLE | 16,006 | 0 | 781 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,061 | 12,578 | SH | SOLE | 13,650 | 0 | 4,814 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,331 | 28,571 | SH | SOLE | 11,098 | 0 | 586 | ||
REALTY INCOME CORP | COM | 756109104 | 3,199 | 55,963 | SH | SOLE | 109,967 | 0 | 26,797 | ||
RED HAT INC | COM | 756577102 | 1,861 | 16,787 | SH | SOLE | 2,248 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,146 | 18,464 | SH | SOLE | 8,784 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,224 | 11,684 | SH | SOLE | 41,280 | 0 | 5,180 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,083 | 136,764 | SH | SOLE | 1,437 | 0 | 3,837 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 314 | 2,248 | SH | SOLE | 24,428 | 0 | 10,447 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 669 | 8,784 | SH | SOLE | 23,461 | 0 | 8,952 | ||
RELX NV | SPONSORED ADR | 75955B102 | 991 | 46,460 | SH | SOLE | 93,537 | 0 | 26,405 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 713 | 5,274 | SH | SOLE | 2,939 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,304 | 34,875 | SH | SOLE | 7,083 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,495 | 32,413 | SH | SOLE | 674,828 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,643 | 119,942 | SH | SOLE | 42,582 | 0 | 0 | ||
RH | COM | 74967X103 | 207 | 2,939 | SH | SOLE | 35,417 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 205 | 7,083 | SH | SOLE | 11,267 | 0 | 1,271 | ||
RICHMONT MINES INC | COM | 76547T106 | 6,273 | 674,828 | SH | SOLE | 12,370 | 0 | 596 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,343 | 42,582 | SH | SOLE | 14,829 | 0 | 712 | ||
RITE AID CORP | COM | 767754104 | 69 | 35,417 | SH | SOLE | 3,667,771 | 0 | 48,960 | ||
ROBERT HALF INTL INC | COM | 770323103 | 631 | 12,538 | SH | SOLE | 7,371 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,311 | 12,966 | SH | SOLE | 9,264 | 0 | 320 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,031 | 15,541 | SH | SOLE | 66,840 | 0 | 19,172 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 191,145 | 3,716,731 | SH | SOLE | 14,643,200 | 0 | 198,362 | ||
ROLLINS INC | COM | 775711104 | 340 | 7,371 | SH | SOLE | 16,465 | 0 | 1,559 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,333 | 9,584 | SH | SOLE | 6,620 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,554 | 86,012 | SH | SOLE | 4,488 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,145,274 | 14,841,562 | SH | SOLE | 34,340 | 0 | 10,486 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,137 | 18,024 | SH | SOLE | 62,067 | 0 | 1,363 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 401 | 6,620 | SH | SOLE | 654,114 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 230 | 4,488 | SH | SOLE | 9,431 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,007 | 44,826 | SH | SOLE | 77,770 | 0 | 4,470 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,926 | 63,430 | SH | SOLE | 12,463 | 0 | 5,318 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,949 | 654,114 | SH | SOLE | 4,765 | 0 | 780 | ||
SANMINA CORPORATION | COM | 801056102 | 350 | 9,431 | SH | SOLE | 10,599 | 0 | 3,133 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,095 | 82,240 | SH | SOLE | 12,368 | 0 | 1,841 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 273 | 17,781 | SH | SOLE | 166,384 | 0 | 7,044 | ||
SAP SE | SPON ADR | 803054204 | 608 | 5,545 | SH | SOLE | 114,703 | 0 | 13,920 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,978 | 13,732 | SH | SOLE | 9,581 | 0 | 3,360 | ||
SCANA CORP NEW | COM | 80589M102 | 689 | 14,209 | SH | SOLE | 25,768 | 0 | 4,538 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,468 | 66,691 | SH | SOLE | 25,021 | 0 | 3,772 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,098 | 173,428 | SH | SOLE | 4,837 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,626 | 128,623 | SH | SOLE | 5,303 | 0 | 1,054 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,112 | 12,941 | SH | SOLE | 14,005 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,005 | 30,306 | SH | SOLE | 7,269 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,230 | 28,793 | SH | SOLE | 22,222 | 0 | 578 | ||
SEATTLE GENETICS INC | COM | 812578102 | 263 | 4,837 | SH | SOLE | 6,454 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 388 | 6,357 | SH | SOLE | 4,399 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 269 | 14,005 | SH | SOLE | 5,681 | 0 | 640 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 391 | 7,269 | SH | SOLE | 7,196,059 | 0 | 8,870 | ||
SEMPRA ENERGY | COM | 816851109 | 2,602 | 22,800 | SH | SOLE | 9,357 | 0 | 522 | ||
SERVICE CORP INTL | COM | 817565104 | 223 | 6,454 | SH | SOLE | 3,692 | 0 | 170 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 206 | 4,399 | SH | SOLE | 350,810 | 0 | 150 | ||
SERVICENOW INC | COM | 81762P102 | 743 | 6,321 | SH | SOLE | 12,777 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 165,401 | 7,204,929 | SH | SOLE | 1,786 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,537 | 9,879 | SH | SOLE | 6,228 | 0 | 1,431 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 591 | 3,862 | SH | SOLE | 126,220 | 0 | 333 | ||
SHOPIFY INC | CL A | 82509L107 | 40,716 | 350,960 | SH | SOLE | 303,697 | 0 | 56,571 | ||
SIERRA WIRELESS INC | COM | 826516106 | 273 | 12,777 | SH | SOLE | 6,214 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 229 | 1,786 | SH | SOLE | 27,283 | 0 | 3,251 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 510 | 7,659 | SH | SOLE | 46,758 | 0 | 601 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,376 | 126,553 | SH | SOLE | 14,809 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,989 | 360,268 | SH | SOLE | 13,784 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 273 | 6,214 | SH | SOLE | 10,306 | 0 | 2,037 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,111 | 30,534 | SH | SOLE | 22,823 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,798 | 47,359 | SH | SOLE | 5,144 | 0 | 369 | ||
SLM CORP | COM | 78442P106 | 170 | 14,809 | SH | SOLE | 136,639 | 0 | 20,932 | ||
SMITH A O | COM | 831865209 | 819 | 13,784 | SH | SOLE | 27,733 | 0 | 4,716 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,295 | 12,343 | SH | SOLE | 225,349 | 0 | 6,248 | ||
SNAP INC | CL A | 83304A106 | 332 | 22,823 | SH | SOLE | 3,060 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 821 | 5,513 | SH | SOLE | 17,471 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,743 | 157,571 | SH | SOLE | 110,787 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,290 | 32,449 | SH | SOLE | 880,331 | 0 | 5,862 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,965 | 231,597 | SH | SOLE | 466,995 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 238 | 3,060 | SH | SOLE | 10,380 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 17,471 | SH | SOLE | 5,894 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,469 | 110,787 | SH | SOLE | 3,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,638 | 886,193 | SH | SOLE | 16,094 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,428 | 466,995 | SH | SOLE | 4,648 | 0 | 1,093 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 461 | 10,380 | SH | SOLE | 133,563 | 0 | 24,123 | ||
SPIRE INC | COM | 84857L101 | 440 | 5,894 | SH | SOLE | 12,521 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 308 | 3,966 | SH | SOLE | 17,420 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 138 | 16,094 | SH | SOLE | 7,035 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 381 | 5,741 | SH | SOLE | 47,648 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,227 | 157,686 | SH | SOLE | 13,848 | 0 | 728 | ||
SQUARE INC | CL A | 852234103 | 361 | 12,521 | SH | SOLE | 45,437 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 168 | 17,420 | SH | SOLE | 175,744 | 0 | 8,290 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282 | 7,035 | SH | SOLE | 33,197 | 0 | 952 | ||
SSR MNG INC | COM | 784730103 | 503 | 47,648 | SH | SOLE | 21,621 | 0 | 20 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,201 | 14,576 | SH | SOLE | 7,414 | 0 | 1,970 | ||
STANTEC INC | COM | 85472N109 | 1,258 | 45,437 | SH | SOLE | 42,918 | 0 | 8,231 | ||
STARBUCKS CORP | COM | 855244109 | 9,884 | 184,034 | SH | SOLE | 2,713 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,034 | 50,725 | SH | SOLE | 7,839,954 | 0 | 124,850 | ||
STATE STR CORP | COM | 857477103 | 3,263 | 34,149 | SH | SOLE | 14,947,880 | 0 | 206,913 | ||
STEEL DYNAMICS INC | COM | 858119100 | 746 | 21,641 | SH | SOLE | 50,378 | 0 | 5,523 | ||
STERICYCLE INC | COM | 858912108 | 672 | 9,384 | SH | SOLE | 1,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,264 | 51,149 | SH | SOLE | 73,858 | 0 | 10,670 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 2,713 | SH | SOLE | 194,224 | 0 | 35,240 | ||
SUN LIFE FINL INC | COM | 866796105 | 316,349 | 7,964,804 | SH | SOLE | 14,046 | 0 | 5,305 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 529,727 | 15,154,793 | SH | SOLE | 76,534 | 0 | 25,263 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,341 | 55,901 | SH | SOLE | 21,899 | 0 | 897 | ||
SVB FINL GROUP | COM | 78486Q101 | 334 | 1,785 | SH | SOLE | 53,822 | 0 | 11,532 | ||
SYMANTEC CORP | COM | 871503108 | 2,773 | 84,528 | SH | SOLE | 271,671 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,125 | 229,464 | SH | SOLE | 330,177 | 0 | 37,780 | ||
SYNOPSYS INC | COM | 871607107 | 1,558 | 19,351 | SH | SOLE | 3,417 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,492 | 101,797 | SH | SOLE | 6,390 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,030 | 65,354 | SH | SOLE | 7,378 | 0 | 1,186 | ||
TAHOE RES INC | COM | 873868103 | 1,425 | 271,671 | SH | SOLE | 342,430 | 0 | 2,601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,817 | 367,957 | SH | SOLE | 17,668 | 0 | 9,774 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 349 | 3,417 | SH | SOLE | 20,600 | 0 | 920 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 215 | 6,390 | SH | SOLE | 59,778 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 405 | 8,564 | SH | SOLE | 8,642,681 | 0 | 9,560 | ||
TARGET CORP | COM | 87612E106 | 20,360 | 345,031 | SH | SOLE | 7,473 | 0 | 3,722 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,339 | 27,442 | SH | SOLE | 1,539 | 0 | 436 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,787 | 21,520 | SH | SOLE | 9,401,848 | 0 | 153,840 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,669 | 59,778 | SH | SOLE | 6,968 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 181,681 | 8,652,241 | SH | SOLE | 1,813 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 149 | 11,195 | SH | SOLE | 10,734 | 0 | 682 | ||
TELEFLEX INC | COM | 879369106 | 478 | 1,975 | SH | SOLE | 65,730 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 342,797 | 9,555,688 | SH | SOLE | 121,298 | 0 | 4,315 | ||
TERADYNE INC | COM | 880770102 | 260 | 6,968 | SH | SOLE | 23,940 | 0 | 1,414 | ||
TESARO INC | COM | 881569107 | 234 | 1,813 | SH | SOLE | 6,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,894 | 11,416 | SH | SOLE | 14,954 | 0 | 4,334 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,157 | 65,730 | SH | SOLE | 2,379 | 0 | 10 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,260 | 125,613 | SH | SOLE | 50,725 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,366 | 25,354 | SH | SOLE | 41,944 | 0 | 5,849 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,701 | 77,702 | SH | SOLE | 68,429 | 0 | 9,273 | ||
THOMSON REUTERS CORP | COM | 884903105 | 48,908 | 1,068,679 | SH | SOLE | 1,068,679 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 228 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,087 | 11,843 | SH | SOLE | 9,962 | 0 | 1,881 | ||
TIME INC NEW | COM | 887228104 | 171 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,744 | 75,585 | SH | SOLE | 69,510 | 0 | 6,075 | ||
TJX COS INC NEW | COM | 872540109 | 6,991 | 94,816 | SH | SOLE | 75,507 | 0 | 19,309 | ||
TOLL BROTHERS INC | COM | 889478103 | 451 | 10,866 | SH | SOLE | 5,545 | 0 | 5,321 | ||
TORCHMARK CORP | COM | 891027104 | 869 | 10,848 | SH | SOLE | 9,834 | 0 | 1,014 | ||
TORO CO | COM | 891092108 | 219 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 646,340 | 11,510,442 | SH | SOLE | 11,218,550 | 0 | 291,892 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,138 | 77,315 | SH | SOLE | 72,755 | 0 | 4,560 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,402 | 21,412 | SH | SOLE | 14,905 | 0 | 6,507 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,110 | 17,546 | SH | SOLE | 15,506 | 0 | 2,040 | ||
TRANSALTA CORP | COM | 89346D107 | 103,141 | 17,676,046 | SH | SOLE | 17,667,436 | 0 | 8,610 | ||
TRANSCANADA CORP | COM | 89353D107 | 226,591 | 4,596,714 | SH | SOLE | 4,470,032 | 0 | 126,682 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,258 | 4,920 | SH | SOLE | 4,434 | 0 | 486 | ||
TRANSUNION | COM | 89400J107 | 288 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,401 | 27,758 | SH | SOLE | 25,558 | 0 | 2,200 | ||
TRIMBLE INC | COM | 896239100 | 501 | 12,777 | SH | SOLE | 8,475 | 0 | 4,302 | ||
TRIPADVISOR INC | COM | 896945201 | 473 | 11,661 | SH | SOLE | 10,421 | 0 | 1,240 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,195 | 1,035,571 | SH | SOLE | 1,035,571 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,195 | 159,035 | SH | SOLE | 154,682 | 0 | 4,353 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,426 | 55,291 | SH | SOLE | 52,453 | 0 | 2,838 | ||
TWITTER INC | COM | 90184L102 | 505 | 29,948 | SH | SOLE | 24,665 | 0 | 5,283 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 125 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 218 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,463 | 34,955 | SH | SOLE | 28,232 | 0 | 6,723 | ||
UDR INC | COM | 902653104 | 1,162 | 30,543 | SH | SOLE | 23,422 | 0 | 7,121 | ||
UGI CORP NEW | COM | 902681105 | 275 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,835 | 12,541 | SH | SOLE | 10,348 | 0 | 2,193 | ||
UNDER ARMOUR INC | CL A | 904311107 | 482 | 29,221 | SH | SOLE | 24,593 | 0 | 4,628 | ||
UNDER ARMOUR INC | CL C | 904311206 | 175 | 11,648 | SH | SOLE | 9,928 | 0 | 1,720 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,790 | 47,250 | SH | SOLE | 39,640 | 0 | 7,610 | ||
UNION PAC CORP | COM | 907818108 | 9,477 | 81,716 | SH | SOLE | 80,919 | 0 | 797 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,795 | 29,491 | SH | SOLE | 26,474 | 0 | 3,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,634 | 371,669 | SH | SOLE | 350,871 | 0 | 20,798 | ||
UNITED RENTALS INC | COM | 911363109 | 1,203 | 8,674 | SH | SOLE | 7,406 | 0 | 1,268 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,682 | 74,790 | SH | SOLE | 74,096 | 0 | 694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,272 | 93,294 | SH | SOLE | 89,813 | 0 | 3,481 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,316 | 11,858 | SH | SOLE | 8,249 | 0 | 3,609 | ||
UNUM GROUP | COM | 91529Y106 | 1,149 | 22,478 | SH | SOLE | 20,200 | 0 | 2,278 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,401 | 212,741 | SH | SOLE | 183,859 | 0 | 28,882 | ||
US FOODS HLDG CORP | COM | 912008109 | 203 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,205 | 34,680 | SH | SOLE | 32,137 | 0 | 2,543 | ||
VAIL RESORTS INC | COM | 91879Q109 | 308 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,725 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,250 | 42,251 | SH | SOLE | 41,471 | 0 | 780 | ||
VALHI INC NEW | COM | 918905100 | 29 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 126 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 540 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,723 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 920 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 734 | 5,740 | SH | SOLE | 30,965 | 0 | 12,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,889 | 43,355 | SH | SOLE | 5,740 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,313 | 47,011 | SH | SOLE | 43,551 | 0 | 3,460 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,444 | 14,429 | SH | SOLE | 8,150 | 0 | 6,279 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,620 | 70,941 | SH | SOLE | 62,086 | 0 | 8,855 | ||
VEREIT INC | COM | 92339V100 | 440 | 53,061 | SH | SOLE | 32,917 | 0 | 20,144 | ||
VERISIGN INC | COM | 92343E102 | 1,402 | 13,179 | SH | SOLE | 8,291 | 0 | 4,888 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,594 | 43,206 | SH | SOLE | 31,404 | 0 | 11,802 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,338 | 512,863 | SH | SOLE | 493,994 | 0 | 18,869 | ||
VERMILION ENERGY INC | COM | 923725105 | 16,555 | 466,985 | SH | SOLE | 408,875 | 0 | 58,110 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,843 | 31,852 | SH | SOLE | 29,886 | 0 | 1,966 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,329 | 47,755 | SH | SOLE | 44,272 | 0 | 3,483 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 264 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 88 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,577 | 252,534 | SH | SOLE | 232,220 | 0 | 20,314 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 269 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,891 | 17,321 | SH | SOLE | 13,642 | 0 | 3,679 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,848 | 206,684 | SH | SOLE | 196,103 | 0 | 10,581 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 148 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,284 | 16,704 | SH | SOLE | 16,070 | 0 | 634 | ||
VOYA FINL INC | COM | 929089100 | 319 | 8,000 | SH | SOLE | 6,253 | 0 | 1,747 | ||
VULCAN MATLS CO | COM | 929160109 | 1,663 | 13,904 | SH | SOLE | 11,890 | 0 | 2,014 | ||
W P CAREY INC | COM | 92936U109 | 253 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 271 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 413 | 5,452 | SH | SOLE | 4,474 | 0 | 978 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 207 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,286 | 133,200 | SH | SOLE | 183,424 | 0 | 7,095 | ||
WAL-MART STORES INC | COM | 931142103 | 14,887 | 190,519 | SH | SOLE | 130,178 | 0 | 3,022 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,540 | 982,661 | SH | SOLE | 139,297 | 0 | 3,322 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,612 | 46,147 | SH | SOLE | 981,834 | 0 | 827 | ||
WATERS CORP | COM | 941848103 | 1,417 | 7,891 | SH | SOLE | 37,929 | 0 | 8,218 | ||
WATSCO INC | COM | 942622200 | 206 | 1,277 | SH | SOLE | 7,187 | 0 | 704 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58 | 12,697 | SH | SOLE | 1,277 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,613 | 41,619 | SH | SOLE | 0 | 0 | 12,697 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 237 | 7,472 | SH | SOLE | 28,026 | 0 | 13,593 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 254 | 1,480 | SH | SOLE | 4,252 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,078 | 545,384 | SH | SOLE | 1,480 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,290 | 75,277 | SH | SOLE | 543,804 | 0 | 1,580 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 2,468 | SH | SOLE | 63,008 | 0 | 12,269 | ||
WESTAR ENERGY INC | COM | 95709T100 | 323 | 6,514 | SH | SOLE | 2,468 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,143 | 36,379 | SH | SOLE | 4,412 | 0 | 2,102 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 305 | 7,399 | SH | SOLE | 34,739 | 0 | 1,640 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 248 | 4,844 | SH | SOLE | 7,399 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 918 | 47,793 | SH | SOLE | 4,844 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 453 | 5,454 | SH | SOLE | 4,366 | 0 | 1,088 | ||
WESTROCK CO | COM | 96145D105 | 1,352 | 23,841 | SH | SOLE | 22,373 | 0 | 1,468 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,371 | 69,683 | SH | SOLE | 67,446 | 0 | 2,237 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,695 | 404,498 | SH | SOLE | 404,498 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,310 | 7,103 | SH | SOLE | 6,691 | 0 | 412 | ||
WHITING PETE CORP NEW | COM | 966387102 | 70 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,340 | 77,958 | SH | SOLE | 75,081 | 0 | 2,877 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,554 | 10,077 | SH | SOLE | 7,329 | 0 | 2,748 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 350 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 942 | 8,939 | SH | SOLE | 6,897 | 0 | 2,042 | ||
WPP PLC NEW | ADR | 92937A102 | 265 | 2,860 | SH | SOLE | 2,550 | 0 | 310 | ||
WPX ENERGY INC | COM | 98212B103 | 159 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,282 | 12,165 | SH | SOLE | 9,425 | 0 | 2,740 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,908 | 12,812 | SH | SOLE | 10,885 | 0 | 1,927 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,969 | 62,746 | SH | SOLE | 44,933 | 0 | 17,813 | ||
XEROX CORP | COM NEW | 984121608 | 940 | 28,250 | SH | SOLE | 20,100 | 0 | 8,150 | ||
XILINX INC | COM | 983919101 | 2,596 | 36,654 | SH | SOLE | 30,098 | 0 | 6,556 | ||
XL GROUP LTD | COM | G98294104 | 755 | 19,150 | SH | SOLE | 15,125 | 0 | 4,025 | ||
XPO LOGISTICS INC | COM | 983793100 | 251 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,148 | 18,332 | SH | SOLE | 15,600 | 0 | 2,732 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,060 | 401,780 | SH | SOLE | 401,780 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,020 | 41,027 | SH | SOLE | 31,243 | 0 | 9,784 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 437 | 10,935 | SH | SOLE | 8,507 | 0 | 2,428 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 353 | 10,255 | SH | SOLE | 8,279 | 0 | 1,976 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,224 | 18,996 | SH | SOLE | 17,895 | 0 | 1,101 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,149 | 24,347 | SH | SOLE | 17,968 | 0 | 6,379 | ||
ZOETIS INC | CL A | 98978V103 | 3,642 | 57,118 | SH | SOLE | 53,690 | 0 | 3,428 | ||
ZYNGA INC | CL A | 98986T108 | 109 | 28,944 | SH | SOLE | 28,944 | 0 | 0 |