The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 205 14,818 SH   SOLE   14,818 0 0
3M CO COM 88579Y101 10,789 54,845 SH   SOLE   54,564 0 281
ABBOTT LABS COM 002824100 9,778 160,322 SH   SOLE   155,520 0 4,802
ABBVIE INC COM 00287Y109 14,233 153,622 SH   SOLE   151,219 0 2,403
ABERCROMBIE & FITCH CO CL A 002896207 207 8,447 SH   SOLE   8,447 0 0
ABIOMED INC COM 003654100 1,516 3,706 SH   SOLE   3,706 0 0
ABM INDS INC COM 000957100 239 8,205 SH   SOLE   8,205 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 285 10,427 SH   SOLE   10,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,113 129,066 SH   SOLE   120,418 0 8,648
ACTIVISION BLIZZARD INC COM 00507V109 11,674 152,965 SH   SOLE   141,879 0 11,086
ACUITY BRANDS INC COM 00508Y102 231 1,990 SH   SOLE   1,502 0 488
ADIENT PLC ORD SHS G0084W101 426 8,654 SH   SOLE   7,663 0 991
ADOBE SYS INC COM 00724F101 22,406 91,899 SH   SOLE   91,439 0 460
ADT INC COM 00090Q103 232 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,162 8,563 SH   SOLE   6,875 0 1,688
ADVANCED MICRO DEVICES INC COM 007903107 1,238 82,559 SH   SOLE   76,275 0 6,284
ADVANTAGE OIL & GAS LTD COM 00765F101 1,784 570,647 SH   SOLE   570,647 0 0
AERCAP HOLDINGS NV SHS N00985106 615 11,362 SH   SOLE   9,911 0 1,451
AES CORP COM 00130H105 847 63,154 SH   SOLE   56,774 0 6,380
AETNA INC NEW COM 00817Y108 6,814 37,133 SH   SOLE   33,046 0 4,087
AFFILIATED MANAGERS GROUP COM 008252108 757 5,094 SH   SOLE   4,726 0 368
AFLAC INC COM 001055102 3,218 74,812 SH   SOLE   69,271 0 5,541
AGILENT TECHNOLOGIES INC COM 00846U101 1,865 30,160 SH   SOLE   29,178 0 982
AGNC INVT CORP COM 00123Q104 873 46,967 SH   SOLE   14,386 0 32,581
AGNICO EAGLE MINES LTD COM 008474108 84,524 1,843,348 SH   SOLE   1,839,593 0 3,755
AIR PRODS & CHEMS INC COM 009158106 4,270 27,419 SH   SOLE   26,949 0 470
AK STL HLDG CORP COM 001547108 177 40,780 SH   SOLE   40,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,492 20,380 SH   SOLE   15,044 0 5,336
ALAMOS GOLD INC NEW COM CL A 011532108 53,380 9,367,625 SH   SOLE   9,367,625 0 0
ALASKA AIR GROUP INC COM 011659109 713 11,810 SH   SOLE   10,879 0 931
ALBEMARLE CORP COM 012653101 1,198 12,700 SH   SOLE   12,189 0 511
ALCOA CORP COM 013872106 386 8,226 SH   SOLE   6,605 0 1,621
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,185 9,394 SH   SOLE   8,889 0 505
ALEXION PHARMACEUTICALS INC COM 015351109 6,829 55,003 SH   SOLE   53,311 0 1,692
ALGONQUIN PWR UTILS CORP COM 015857105 2,458 254,443 SH   SOLE   254,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,136 70,805 SH   SOLE   70,805 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,453 10,093 SH   SOLE   9,669 0 424
ALKERMES PLC SHS G01767105 313 7,613 SH   SOLE   5,523 0 2,090
ALLEGHANY CORP DEL COM 017175100 402 700 SH   SOLE   549 0 151
ALLEGION PUB LTD CO ORD SHS G0176J109 442 5,713 SH   SOLE   4,830 0 883
ALLERGAN PLC SHS G0177J108 5,569 33,403 SH   SOLE   30,802 0 2,601
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,211 5,195 SH   SOLE   4,570 0 625
ALLIANT ENERGY CORP COM 018802108 1,050 24,816 SH   SOLE   19,994 0 4,822
ALLSTATE CORP COM 020002101 3,251 35,618 SH   SOLE   32,237 0 3,381
ALLY FINL INC COM 02005N100 479 18,226 SH   SOLE   15,750 0 2,476
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 403 4,096 SH   SOLE   3,555 0 541
ALPHABET INC CAP STK CL C 02079K107 64,538 57,848 SH   SOLE   57,780 0 68
ALPHABET INC CAP STK CL A 02079K305 38,890 34,441 SH   SOLE   34,222 0 219
ALTA MESA RES INC CL A 02133L109 95 13,908 SH   SOLE   13,908 0 0
ALTICE USA INC CL A 02156K103 445 26,096 SH   SOLE   26,096 0 0
ALTRIA GROUP INC COM 02209S103 14,142 249,031 SH   SOLE   233,877 0 15,154
AMAZON COM INC COM 023135106 113,292 66,650 SH   SOLE   65,268 0 1,382
AMBEV SA SPONSORED ADR 02319V103 513 110,720 SH   SOLE   100,710 0 10,010
AMDOCS LTD SHS G02602103 470 7,108 SH   SOLE   0 0 7,108
AMERCO COM 023586100 244 684 SH   SOLE   684 0 0
AMEREN CORP COM 023608102 1,533 25,189 SH   SOLE   21,300 0 3,889
AMERICAN AIRLS GROUP INC COM 02376R102 2,286 60,231 SH   SOLE   57,321 0 2,910
AMERICAN AXLE & MFG HLDGS IN COM 024061103 201 12,932 SH   SOLE   12,932 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 210 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR INC COM 025537101 5,166 74,593 SH   SOLE   66,835 0 7,758
AMERICAN EQTY INVT LIFE HLD COM 025676206 407 11,309 SH   SOLE   11,309 0 0
AMERICAN EXPRESS CO COM 025816109 10,781 110,014 SH   SOLE   107,809 0 2,205
AMERICAN FINL GROUP INC OHIO COM 025932104 337 3,136 SH   SOLE   3,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 246 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,301 81,125 SH   SOLE   79,998 0 1,127
AMERICAN TOWER CORP NEW COM 03027X100 5,887 40,835 SH   SOLE   39,016 0 1,819
AMERICAN WTR WKS CO INC NEW COM 030420103 1,743 20,416 SH   SOLE   16,072 0 4,344
AMERIPRISE FINL INC COM 03076C106 1,901 13,593 SH   SOLE   13,177 0 416
AMERISOURCEBERGEN CORP COM 03073E105 1,658 19,442 SH   SOLE   16,439 0 3,003
AMETEK INC NEW COM 031100100 1,607 22,267 SH   SOLE   21,247 0 1,020
AMGEN INC COM 031162100 16,193 87,722 SH   SOLE   87,155 0 567
AMPHENOL CORP NEW CL A 032095101 2,779 31,888 SH   SOLE   27,313 0 4,575
ANADARKO PETE CORP COM 032511107 5,246 71,623 SH   SOLE   67,701 0 3,922
ANALOG DEVICES INC COM 032654105 5,167 53,872 SH   SOLE   51,631 0 2,241
ANDEAVOR COM 03349M105 1,854 14,132 SH   SOLE   12,986 0 1,146
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 336 7,911 SH   SOLE   7,911 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 260 16,909 SH   SOLE   16,909 0 0
ANIXTER INTL INC COM 035290105 240 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,213 117,876 SH   SOLE   42,373 0 75,503
ANSYS INC COM 03662Q105 1,602 9,199 SH   SOLE   7,288 0 1,911
ANTERO RES CORP COM 03674X106 303 14,187 SH   SOLE   11,588 0 2,599
ANTHEM INC COM 036752103 15,726 66,069 SH   SOLE   63,952 0 2,117
AON PLC SHS CL A G0408V102 15,426 112,456 SH   SOLE   110,576 0 1,880
APACHE CORP COM 037411105 1,931 41,299 SH   SOLE   33,833 0 7,466
APARTMENT INVT & MGMT CO CL A 03748R101 573 13,556 SH   SOLE   13,556 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 274 15,015 SH   SOLE   15,015 0 0
APPLE INC COM 037833100 126,587 683,845 SH   SOLE   681,560 0 2,285
APPLIED INDL TECHNOLOGIES IN COM 03820C105 353 5,031 SH   SOLE   5,031 0 0
APPLIED MATLS INC COM 038222105 6,250 135,309 SH   SOLE   133,911 0 1,398
APTIV PLC SHS G6095L109 1,818 19,837 SH   SOLE   19,035 0 802
AQUA AMERICA INC COM 03836W103 223 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 471 12,682 SH   SOLE   8,308 0 4,374
ARCH CAP GROUP LTD ORD G0450A105 907 34,272 SH   SOLE   14,037 0 20,235
ARCHER DANIELS MIDLAND CO COM 039483102 2,436 53,162 SH   SOLE   49,209 0 3,953
ARCHROCK INC COM 03957W106 182 15,191 SH   SOLE   15,191 0 0
ARCONIC INC COM 03965L100 817 48,040 SH   SOLE   40,050 0 7,990
ARES CAP CORP COM 04010L103 275 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 839 3,259 SH   SOLE   2,619 0 640
ARROW ELECTRS INC COM 042735100 298 3,957 SH   SOLE   3,035 0 922
ASCENA RETAIL GROUP INC COM 04351G101 58 14,450 SH   SOLE   14,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 707 9,046 SH   SOLE   8,040 0 1,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 579 2,926 SH   SOLE   2,926 0 0
ASPEN TECHNOLOGY INC COM 045327103 247 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 742 7,167 SH   SOLE   4,565 0 2,602
ASTRAZENECA PLC SPONSORED ADR 046353108 3,015 85,875 SH   SOLE   79,775 0 6,100
AT&T INC COM 00206R102 25,591 798,212 SH   SOLE   759,465 0 38,747
ATHENAHEALTH INC COM 04685W103 229 1,437 SH   SOLE   1,437 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 221 3,082 SH   SOLE   3,082 0 0
ATMOS ENERGY CORP COM 049560105 343 3,808 SH   SOLE   3,808 0 0
AUTODESK INC COM 052769106 3,789 28,904 SH   SOLE   28,240 0 664
AUTOLIV INC COM 052800109 678 4,731 SH   SOLE   3,026 0 1,705
AUTOMATIC DATA PROCESSING IN COM 053015103 8,025 59,825 SH   SOLE   56,914 0 2,911
AUTONATION INC COM 05329W102 221 4,558 SH   SOLE   3,312 0 1,246
AUTOZONE INC COM 053332102 2,370 3,532 SH   SOLE   2,732 0 800
AVALONBAY CMNTYS INC COM 053484101 2,601 15,134 SH   SOLE   12,199 0 2,935
AVANGRID INC COM 05351W103 674 12,731 SH   SOLE   11,068 0 1,663
AVERY DENNISON CORP COM 053611109 931 9,122 SH   SOLE   7,586 0 1,536
AVISTA CORP COM 05379B107 296 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 248 5,777 SH   SOLE   4,153 0 1,624
AVON PRODS INC COM 054303102 91 56,198 SH   SOLE   56,198 0 0
AXALTA COATING SYS LTD COM G0750C108 261 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 457 8,225 SH   SOLE   2,972 0 5,253
B2GOLD CORP COM 11777Q209 2,546 981,232 SH   SOLE   981,232 0 0
BAIDU INC SPON ADR REP A 056752108 4,295 17,676 SH   SOLE   17,676 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,485 44,965 SH   SOLE   37,481 0 7,484
BALCHEM CORP COM 057665200 240 2,441 SH   SOLE   2,441 0 0
BALL CORP COM 058498106 1,236 34,755 SH   SOLE   30,627 0 4,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 103,370 SH   SOLE   94,070 0 9,300
BANK AMER CORP COM 060505104 41,949 1,488,090 SH   SOLE   1,478,030 0 10,060
BANK MONTREAL QUE COM 063671101 772,566 9,992,798 SH   SOLE   9,971,528 0 21,270
BANK N S HALIFAX COM 064149107 462,050 8,158,574 SH   SOLE   8,124,637 0 33,937
BANK NEW YORK MELLON CORP COM 064058100 5,042 93,484 SH   SOLE   89,946 0 3,538
BANK OF THE OZARKS COM 063904106 213 4,722 SH   SOLE   4,722 0 0
BANKUNITED INC COM 06652K103 1,501 36,733 SH   SOLE   36,733 0 0
BARRICK GOLD CORP COM 067901108 63,555 4,837,174 SH   SOLE   4,836,234 0 940
BAXTER INTL INC COM 071813109 4,634 62,757 SH   SOLE   55,294 0 7,463
BAYTEX ENERGY CORP COM 07317Q105 426 128,046 SH   SOLE   128,046 0 0
BB&T CORP COM 054937107 4,031 79,911 SH   SOLE   69,415 0 10,496
BCE INC COM NEW 05534B760 186,617 4,607,275 SH   SOLE   4,583,695 0 23,580
BECTON DICKINSON & CO COM 075887109 11,792 49,222 SH   SOLE   41,612 0 7,610
BEMIS INC COM 081437105 235 5,578 SH   SOLE   3,056 0 2,522
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,712 250,264 SH   SOLE   245,294 0 4,970
BERRY GLOBAL GROUP INC COM 08579W103 207 4,501 SH   SOLE   4,501 0 0
BEST BUY INC COM 086516101 2,136 28,637 SH   SOLE   23,624 0 5,013
BGC PARTNERS INC CL A 05541T101 127 11,238 SH   SOLE   11,238 0 0
BIO RAD LABS INC CL A 090572207 312 1,081 SH   SOLE   1,081 0 0
BIO TECHNE CORP COM 09073M104 203 1,374 SH   SOLE   1,374 0 0
BIOGEN INC COM 09062X103 8,167 28,139 SH   SOLE   27,619 0 520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,493 15,854 SH   SOLE   13,208 0 2,646
BLACK KNIGHT INC COM 09215C105 286 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 3,733 387,010 SH   SOLE   380,980 0 6,030
BLACKROCK INC COM 09247X101 8,483 16,999 SH   SOLE   16,864 0 135
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 752 23,365 SH   SOLE   23,365 0 0
BLOCK H & R INC COM 093671105 596 26,146 SH   SOLE   17,939 0 8,207
BLUCORA INC COM 095229100 214 5,789 SH   SOLE   5,789 0 0
BLUEBIRD BIO INC COM 09609G100 279 1,780 SH   SOLE   1,780 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 124 10,657 SH   SOLE   10,657 0 0
BOEING CO COM 097023105 17,039 50,784 SH   SOLE   50,532 0 252
BOISE CASCADE CO DEL COM 09739D100 208 4,664 SH   SOLE   4,664 0 0
BOK FINL CORP COM NEW 05561Q201 230 2,448 SH   SOLE   2,448 0 0
BOOKING HLDGS INC COM 09857L108 14,265 7,037 SH   SOLE   6,678 0 359
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 221 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 796 18,435 SH   SOLE   17,301 0 1,134
BOSTON PRIVATE FINL HLDGS IN COM 101119105 180 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 5,430 43,296 SH   SOLE   42,668 0 628
BOSTON SCIENTIFIC CORP COM 101137107 4,532 138,582 SH   SOLE   122,767 0 15,815
BP PLC SPONSORED ADR 055622104 3,620 79,285 SH   SOLE   73,625 0 5,660
BRIGHT HORIZONS FAM SOL IN D COM 109194100 217 2,113 SH   SOLE   2,113 0 0
BRIGHTHOUSE FINL INC COM 10922N103 415 10,360 SH   SOLE   9,295 0 1,065
BRISTOL MYERS SQUIBB CO COM 110122108 8,404 151,859 SH   SOLE   145,058 0 6,801
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,854 36,740 SH   SOLE   34,720 0 2,020
BRIXMOR PPTY GROUP INC COM 11120U105 194 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 16,662 68,670 SH   SOLE   62,821 0 5,849
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,113 18,360 SH   SOLE   10,055 0 8,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 531,898 13,109,534 SH   SOLE   13,098,694 0 10,840
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 105,440 2,750,373 SH   SOLE   2,750,373 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,559 1,239,330 SH   SOLE   1,239,330 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 148,203 7,801,303 SH   SOLE   7,801,303 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46,246 1,540,435 SH   SOLE   1,540,435 0 0
BROWN & BROWN INC COM 115236101 370 13,333 SH   SOLE   10,725 0 2,608
BROWN FORMAN CORP CL B 115637209 1,831 37,350 SH   SOLE   30,358 0 6,992
BRUNSWICK CORP COM 117043109 200 3,101 SH   SOLE   3,101 0 0
BUNGE LIMITED COM G16962105 629 9,022 SH   SOLE   5,009 0 4,013
BURLINGTON STORES INC COM 122017106 4,133 27,456 SH   SOLE   17,996 0 9,460
BWX TECHNOLOGIES INC COM 05605H100 227 3,636 SH   SOLE   3,636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,580 18,891 SH   SOLE   12,325 0 6,566
CA INC COM 12673P105 1,765 49,516 SH   SOLE   47,546 0 1,970
CABOT OIL & GAS CORP COM 127097103 2,069 86,942 SH   SOLE   79,646 0 7,296
CACI INTL INC CL A 127190304 514 3,048 SH   SOLE   3,048 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,603 37,004 SH   SOLE   35,335 0 1,669
CAE INC COM 124765108 3,005 144,638 SH   SOLE   144,638 0 0
CAESARS ENTMT CORP COM 127686103 269 25,139 SH   SOLE   25,139 0 0
CAMDEN PPTY TR SH BEN INT 133131102 475 5,212 SH   SOLE   3,368 0 1,844
CAMECO CORP COM 13321L108 2,410 214,206 SH   SOLE   214,206 0 0
CAMPBELL SOUP CO COM 134429109 1,307 32,250 SH   SOLE   20,593 0 11,657
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,251 21,267 SH   SOLE   21,267 0 0
CANADIAN NAT RES LTD COM 136385101 523,246 14,494,425 SH   SOLE   14,469,995 0 24,430
CANADIAN NATL RY CO COM 136375102 417,921 5,108,514 SH   SOLE   5,088,794 0 19,720
CANADIAN PAC RY LTD COM 13645T100 316,678 1,727,729 SH   SOLE   1,727,439 0 290
CANOPY GROWTH CORP COM 138035100 2,815 96,322 SH   SOLE   96,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,122 44,858 SH   SOLE   43,586 0 1,272
CAPSTEAD MTG CORP COM NO PAR 14067E506 116 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,546 31,662 SH   SOLE   27,681 0 3,981
CARLISLE COS INC COM 142339100 247 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,260 17,293 SH   SOLE   15,910 0 1,383
CARNIVAL CORP UNIT 99/99/9999 143658300 2,551 44,515 SH   SOLE   40,842 0 3,673
CARRIZO OIL & GAS INC COM 144577103 278 9,996 SH   SOLE   9,996 0 0
CATERPILLAR INC DEL COM 149123101 7,675 56,573 SH   SOLE   56,096 0 477
CAVIUM INC COM 14964U108 213 2,461 SH   SOLE   2,461 0 0
CBL & ASSOC PPTYS INC COM 124830100 129 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,198 11,514 SH   SOLE   10,320 0 1,194
CBRE GROUP INC CL A 12504L109 1,415 29,644 SH   SOLE   27,966 0 1,678
CBS CORP NEW CL B 124857202 1,858 33,048 SH   SOLE   31,867 0 1,181
CDK GLOBAL INC COM 12508E101 404 6,205 SH   SOLE   4,736 0 1,469
CDN IMPERIAL BK COMM TORONTO COM 136069101 703,085 8,080,967 SH   SOLE   8,065,557 0 15,410
CDW CORP COM 12514G108 529 6,550 SH   SOLE   5,563 0 987
CELANESE CORP DEL COM SER A 150870103 704 6,335 SH   SOLE   4,773 0 1,562
CELESTICA INC SUB VTG SHS 15101Q108 17,614 1,481,221 SH   SOLE   1,481,221 0 0
CELGENE CORP COM 151020104 7,685 96,769 SH   SOLE   93,099 0 3,670
CENOVUS ENERGY INC COM 15135U109 132,171 12,727,218 SH   SOLE   12,725,458 0 1,760
CENTENE CORP DEL COM 15135B101 2,336 18,963 SH   SOLE   16,679 0 2,284
CENTERPOINT ENERGY INC COM 15189T107 1,284 46,353 SH   SOLE   38,291 0 8,062
CENTURYLINK INC COM 156700106 2,009 107,783 SH   SOLE   88,386 0 19,397
CERNER CORP COM 156782104 2,640 44,151 SH   SOLE   41,384 0 2,767
CF INDS HLDGS INC COM 125269100 1,357 30,554 SH   SOLE   20,163 0 10,391
CHART INDS INC COM PAR $0.01 16115Q308 253 4,095 SH   SOLE   4,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,161 27,833 SH   SOLE   27,631 0 202
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,764 18,062 SH   SOLE   14,460 0 3,602
CHEMOURS CO COM 163851108 289 6,505 SH   SOLE   6,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 668 10,249 SH   SOLE   8,439 0 1,810
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 626 17,420 SH   SOLE   17,420 0 0
CHESAPEAKE ENERGY CORP COM 165167107 176 33,561 SH   SOLE   33,561 0 0
CHEVRON CORP NEW COM 166764100 31,834 251,790 SH   SOLE   244,226 0 7,564
CHICOS FAS INC COM 168615102 137 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,415 3,280 SH   SOLE   2,295 0 985
CHUBB LIMITED COM H1467J104 3,586 28,235 SH   SOLE   24,995 0 3,240
CHURCH & DWIGHT INC COM 171340102 2,696 50,719 SH   SOLE   35,137 0 15,582
CIGNA CORPORATION COM 125509109 4,265 25,094 SH   SOLE   21,770 0 3,324
CIMAREX ENERGY CO COM 171798101 1,146 11,261 SH   SOLE   8,462 0 2,799
CINCINNATI FINL CORP COM 172062101 1,095 16,372 SH   SOLE   13,643 0 2,729
CINTAS CORP COM 172908105 2,369 12,802 SH   SOLE   12,373 0 429
CISCO SYS INC COM 17275R102 28,310 658,047 SH   SOLE   647,593 0 10,454
CIT GROUP INC COM NEW 125581801 387 7,677 SH   SOLE   4,752 0 2,925
CITIGROUP INC COM NEW 172967424 21,528 321,696 SH   SOLE   318,322 0 3,374
CITIZENS FINL GROUP INC COM 174610105 4,624 118,869 SH   SOLE   89,894 0 28,975
CITRIX SYS INC COM 177376100 2,014 19,209 SH   SOLE   17,022 0 2,187
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 58 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 89 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,216 16,385 SH   SOLE   11,335 0 5,050
CME GROUP INC COM CL A 12572Q105 6,203 37,841 SH   SOLE   33,923 0 3,918
CMS ENERGY CORP COM 125896100 1,457 30,807 SH   SOLE   24,690 0 6,117
CNA FINL CORP COM 126117100 493 10,791 SH   SOLE   9,455 0 1,336
COCA COLA CO COM 191216100 21,453 489,120 SH   SOLE   465,267 0 23,853
COCA COLA EUROPEAN PARTNERS SHS G25839104 596 14,655 SH   SOLE   12,167 0 2,488
COGNEX CORP COM 192422103 280 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,462 81,812 SH   SOLE   75,102 0 6,710
COLGATE PALMOLIVE CO COM 194162103 6,199 95,651 SH   SOLE   85,964 0 9,687
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,681 153,504 SH   SOLE   153,504 0 0
COLONY CAP INC NEW CL A COM 19626G108 119 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 237 5,793 SH   SOLE   5,793 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 234 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 19,632 598,367 SH   SOLE   590,616 0 7,751
COMERICA INC COM 200340107 1,694 18,637 SH   SOLE   15,080 0 3,557
COMMERCE BANCSHARES INC COM 200525103 615 9,509 SH   SOLE   6,891 0 2,618
COMMSCOPE HLDG CO INC COM 20337X109 224 7,658 SH   SOLE   6,850 0 808
COMMUNITY BK SYS INC COM 203607106 382 6,468 SH   SOLE   6,468 0 0
CONAGRA BRANDS INC COM 205887102 1,563 43,741 SH   SOLE   33,205 0 10,536
CONCHO RES INC COM 20605P101 4,237 30,623 SH   SOLE   27,141 0 3,482
CONOCOPHILLIPS COM 20825C104 8,507 122,193 SH   SOLE   114,697 0 7,496
CONSOLIDATED EDISON INC COM 209115104 3,113 39,921 SH   SOLE   27,202 0 12,719
CONSTELLATION BRANDS INC CL A 21036P108 4,740 21,655 SH   SOLE   15,937 0 5,718
CONTINENTAL RESOURCES INC COM 212015101 1,136 17,540 SH   SOLE   13,340 0 4,200
COOPER COS INC COM NEW 216648402 1,222 5,189 SH   SOLE   4,221 0 968
COPART INC COM 217204106 1,304 23,060 SH   SOLE   23,040 0 20
CORELOGIC INC COM 21871D103 356 6,850 SH   SOLE   6,830 0 20
CORNING INC COM 219350105 2,312 84,057 SH   SOLE   76,384 0 7,673
COSTAR GROUP INC COM 22160N109 605 1,467 SH   SOLE   1,279 0 188
COSTCO WHSL CORP NEW COM 22160K105 12,836 61,423 SH   SOLE   60,367 0 1,056
COTT CORP QUE COM 22163N106 12,895 778,194 SH   SOLE   778,194 0 0
COTY INC COM CL A 222070203 783 55,537 SH   SOLE   50,558 0 4,979
COUSINS PPTYS INC COM 222795106 158 16,301 SH   SOLE   16,301 0 0
CREDICORP LTD COM G2519Y108 338 1,501 SH   SOLE   1,501 0 0
CREDIT ACCEP CORP MICH COM 225310101 247 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60,465 8,227,335 SH   SOLE   8,225,835 0 1,500
CROWN CASTLE INTL CORP NEW COM 22822V101 8,100 75,128 SH   SOLE   68,288 0 6,840
CROWN HOLDINGS INC COM 228368106 247 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 8,293 130,030 SH   SOLE   124,781 0 5,249
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,312 27,539 SH   SOLE   27,539 0 0
CUBESMART COM 229663109 208 6,447 SH   SOLE   6,447 0 0
CULLEN FROST BANKERS INC COM 229899109 246 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,061 15,498 SH   SOLE   14,437 0 1,061
CVB FINL CORP COM 126600105 203 9,047 SH   SOLE   9,047 0 0
CVS HEALTH CORP COM 126650100 16,902 262,665 SH   SOLE   256,440 0 6,225
CYPRESS SEMICONDUCTOR CORP COM 232806109 199 12,782 SH   SOLE   12,782 0 0
CYRUSONE INC COM 23283R100 204 3,496 SH   SOLE   3,496 0 0
D R HORTON INC COM 23331A109 1,494 36,433 SH   SOLE   31,555 0 4,878
DANAHER CORP DEL COM 235851102 6,730 68,204 SH   SOLE   64,265 0 3,939
DARDEN RESTAURANTS INC COM 237194105 1,776 16,591 SH   SOLE   10,764 0 5,827
DARLING INGREDIENTS INC COM 237266101 267 13,448 SH   SOLE   13,448 0 0
DAVITA INC COM 23918K108 1,210 17,421 SH   SOLE   14,540 0 2,881
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 209 5,293 SH   SOLE   5,293 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 228 3,412 SH   SOLE   3,412 0 0
DEAN FOODS CO NEW COM NEW 242370203 116 10,995 SH   SOLE   10,995 0 0
DEERE & CO COM 244199105 4,651 33,269 SH   SOLE   30,772 0 2,497
DELTA AIR LINES INC DEL COM NEW 247361702 3,360 67,832 SH   SOLE   59,974 0 7,858
DENBURY RES INC COM NEW 247916208 249 51,754 SH   SOLE   51,754 0 0
DENTSPLY SIRONA INC COM 24906P109 1,295 29,581 SH   SOLE   28,713 0 868
DESCARTES SYS GROUP INC COM 249906108 22,154 679,875 SH   SOLE   676,935 0 2,940
DEVON ENERGY CORP NEW COM 25179M103 3,682 83,764 SH   SOLE   78,660 0 5,104
DEXCOM INC COM 252131107 303 3,185 SH   SOLE   3,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,038 7,205 SH   SOLE   6,575 0 630
DIAMONDBACK ENERGY INC COM 25278X109 527 4,005 SH   SOLE   3,497 0 508
DIAMONDROCK HOSPITALITY CO COM 252784301 317 25,776 SH   SOLE   25,776 0 0
DIGITAL RLTY TR INC COM 253868103 2,558 22,926 SH   SOLE   18,115 0 4,811
DISCOVER FINL SVCS COM 254709108 2,359 33,504 SH   SOLE   32,463 0 1,041
DISCOVERY INC COM SER A 25470F104 795 28,927 SH   SOLE   21,685 0 7,242
DISCOVERY INC COM SER C 25470F302 681 26,691 SH   SOLE   16,705 0 9,986
DISH NETWORK CORP CL A 25470M109 1,320 39,273 SH   SOLE   37,480 0 1,793
DISNEY WALT CO COM DISNEY 254687106 14,210 135,576 SH   SOLE   132,772 0 2,804
DOLBY LABORATORIES INC COM 25659T107 235 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 2,659 26,965 SH   SOLE   23,315 0 3,650
DOLLAR TREE INC COM 256746108 3,445 40,525 SH   SOLE   32,221 0 8,304
DOMINION ENERGY INC COM 25746U109 7,586 111,257 SH   SOLE   100,334 0 10,923
DOMINOS PIZZA INC COM 25754A201 593 2,100 SH   SOLE   1,542 0 558
DONALDSON INC COM 257651109 210 4,650 SH   SOLE   4,650 0 0
DOUGLAS EMMETT INC COM 25960P109 254 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,073 14,659 SH   SOLE   13,787 0 872
DOWDUPONT INC COM 26078J100 15,767 239,181 SH   SOLE   238,230 0 951
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,606 13,168 SH   SOLE   6,552 0 6,616
DROPBOX INC CL A 26210C104 450 13,873 SH   SOLE   13,873 0 0
DSW INC CL A 23334L102 246 9,541 SH   SOLE   9,541 0 0
DTE ENERGY CO COM 233331107 1,918 18,505 SH   SOLE   15,835 0 2,670
DUKE ENERGY CORP NEW COM NEW 26441C204 9,269 117,210 SH   SOLE   101,818 0 15,392
DUKE REALTY CORP COM NEW 264411505 1,171 40,323 SH   SOLE   31,189 0 9,134
DUN & BRADSTREET CORP DEL NE COM 26483E100 403 3,285 SH   SOLE   1,379 0 1,906
DUNKIN BRANDS GROUP INC COM 265504100 202 2,929 SH   SOLE   2,929 0 0
DXC TECHNOLOGY CO COM 23355L106 2,396 29,727 SH   SOLE   28,910 0 817
E TRADE FINANCIAL CORP COM NEW 269246401 1,496 24,454 SH   SOLE   23,073 0 1,381
EAST WEST BANCORP INC COM 27579R104 341 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEM CO COM 277432100 1,411 14,117 SH   SOLE   13,058 0 1,059
EATON CORP PLC SHS G29183103 3,475 46,488 SH   SOLE   45,589 0 899
EATON VANCE CORP COM NON VTG 278265103 223 4,270 SH   SOLE   4,270 0 0
EBAY INC COM 278642103 5,540 152,798 SH   SOLE   139,066 0 13,732
ECOLAB INC COM 278865100 3,637 25,919 SH   SOLE   24,496 0 1,423
EDISON INTL COM 281020107 2,040 32,240 SH   SOLE   28,649 0 3,591
EDWARDS LIFESCIENCES CORP COM 28176E108 3,774 25,924 SH   SOLE   23,584 0 2,340
ELDORADO GOLD CORP NEW COM 284902103 510 504,435 SH   SOLE   504,435 0 0
ELECTRONIC ARTS INC COM 285512109 6,628 47,002 SH   SOLE   39,206 0 7,796
EMERSON ELEC CO COM 291011104 4,330 62,633 SH   SOLE   61,590 0 1,043
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 268 15,649 SH   SOLE   15,649 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 130 11,889 SH   SOLE   11,889 0 0
ENBRIDGE INC COM 29250N105 751,647 21,020,661 SH   SOLE   20,975,688 0 44,973
ENCANA CORP COM 292505104 135,581 10,379,182 SH   SOLE   10,376,472 0 2,710
ENCOMPASS HEALTH CORP COM 29261A100 237 3,507 SH   SOLE   3,507 0 0
ENDO INTL PLC SHS G30401106 245 25,963 SH   SOLE   25,963 0 0
ENERGEN CORP COM 29265N108 259 3,557 SH   SOLE   3,557 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660 38,267 SH   SOLE   38,267 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 784 41,161 SH   SOLE   41,161 0 0
ENERPLUS CORP COM 292766102 2,172 172,226 SH   SOLE   172,226 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 198 12,741 SH   SOLE   12,741 0 0
ENTERGY CORP NEW COM 29364G103 1,497 18,532 SH   SOLE   16,092 0 2,440
ENTERPRISE PRODS PARTNERS L COM 293792107 2,116 76,486 SH   SOLE   76,486 0 0
ENVISION HEALTHCARE CORP COM 29414D100 463 10,525 SH   SOLE   10,525 0 0
EOG RES INC COM 26875P101 19,914 160,042 SH   SOLE   155,800 0 4,242
EPAM SYS INC COM 29414B104 242 1,948 SH   SOLE   1,948 0 0
EQT CORP COM 26884L109 1,438 26,069 SH   SOLE   22,175 0 3,894
EQT GP HLDGS LP COM UNIT REP 26885J103 228 9,685 SH   SOLE   9,685 0 0
EQUIFAX INC COM 294429105 1,490 11,906 SH   SOLE   10,563 0 1,343
EQUINIX INC COM PAR $0.001 29444U700 3,361 7,818 SH   SOLE   6,933 0 885
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,457 38,576 SH   SOLE   32,408 0 6,168
ESSEX PPTY TR INC COM 297178105 1,679 7,024 SH   SOLE   5,862 0 1,162
EVEREST RE GROUP LTD COM G3223R108 1,385 6,011 SH   SOLE   3,532 0 2,479
EVERGY INC COM 30034W106 1,408 25,071 SH   SOLE   23,163 0 1,908
EVERSOURCE ENERGY COM 30040W108 1,889 32,227 SH   SOLE   27,814 0 4,413
EXACT SCIENCES CORP COM 30063P105 257 4,296 SH   SOLE   4,296 0 0
EXELIXIS INC COM 30161Q104 228 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,164 97,739 SH   SOLE   84,889 0 12,850
EXPEDIA GROUP INC COM NEW 30212P303 2,388 19,865 SH   SOLE   17,283 0 2,582
EXPEDITORS INTL WASH INC COM 302130109 1,508 20,631 SH   SOLE   15,172 0 5,459
EXPRESS INC COM 30219E103 93 10,148 SH   SOLE   10,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,027 78,065 SH   SOLE   72,725 0 5,340
EXTRA SPACE STORAGE INC COM 30225T102 1,236 12,379 SH   SOLE   10,845 0 1,534
EXXON MOBIL CORP COM 30231G102 41,201 498,017 SH   SOLE   481,235 0 16,782
F M C CORP COM NEW 302491303 1,140 12,777 SH   SOLE   11,673 0 1,104
F5 NETWORKS INC COM 315616102 1,446 8,383 SH   SOLE   5,290 0 3,093
FACEBOOK INC CL A 30303M102 79,164 407,390 SH   SOLE   399,234 0 8,156
FACTSET RESH SYS INC COM 303075105 276 1,393 SH   SOLE   1,393 0 0
FASTENAL CO COM 311900104 1,914 39,775 SH   SOLE   36,631 0 3,144
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,429 50,801 SH   SOLE   49,071 0 1,730
FEDEX CORP COM 31428X106 5,953 26,218 SH   SOLE   25,941 0 277
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 586 15,564 SH   SOLE   9,734 0 5,830
FIDELITY NATL INFORMATION SV COM 31620M106 3,816 35,991 SH   SOLE   30,116 0 5,875
FIFTH THIRD BANCORP COM 316773100 2,033 70,844 SH   SOLE   61,208 0 9,636
FINANCIAL ENGINES INC COM 317485100 247 5,496 SH   SOLE   5,496 0 0
FINISAR CORP COM NEW 31787A507 255 14,175 SH   SOLE   14,175 0 0
FIRST BANCORP P R COM NEW 318672706 188 24,601 SH   SOLE   24,601 0 0
FIRST DATA CORP NEW COM CL A 32008D106 691 33,017 SH   SOLE   33,017 0 0
FIRST FINL BANCORP OH COM 320209109 254 8,274 SH   SOLE   8,274 0 0
FIRST FINL BANKSHARES COM 32020R109 262 5,150 SH   SOLE   5,150 0 0
FIRST HAWAIIAN INC COM 32051X108 1,622 55,893 SH   SOLE   55,893 0 0
FIRST HORIZON NATL CORP COM 320517105 204 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,940 516,348 SH   SOLE   516,348 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 350 13,748 SH   SOLE   13,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,490 25,729 SH   SOLE   23,821 0 1,908
FIRSTENERGY CORP COM 337932107 1,729 48,145 SH   SOLE   40,306 0 7,839
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 43,624 573,450 SH   SOLE   573,450 0 0
FISERV INC COM 337738108 13,583 183,322 SH   SOLE   158,662 0 24,660
FIVE BELOW INC COM 33829M101 201 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,713 8,133 SH   SOLE   7,759 0 374
FLIR SYS INC COM 302445101 689 13,261 SH   SOLE   12,040 0 1,221
FLOWSERVE CORP COM 34354P105 575 14,223 SH   SOLE   11,262 0 2,961
FLUOR CORP NEW COM 343412102 651 13,346 SH   SOLE   12,164 0 1,182
FNB CORP PA COM 302520101 159 11,831 SH   SOLE   11,831 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 434 4,940 SH   SOLE   4,550 0 390
FOOT LOCKER INC COM 344849104 842 15,987 SH   SOLE   10,413 0 5,574
FORD MTR CO DEL COM PAR $0.01 345370860 3,949 356,747 SH   SOLE   351,385 0 5,362
FOREST CITY RLTY TR INC COM CL A 345605109 216 9,457 SH   SOLE   9,457 0 0
FORTINET INC COM 34959E109 374 5,990 SH   SOLE   5,990 0 0
FORTIS INC COM 349553107 22,810 713,531 SH   SOLE   705,251 0 8,280
FORTIVE CORP COM 34959J108 2,369 30,724 SH   SOLE   29,819 0 905
FORTUNA SILVER MINES INC COM 349915108 2,725 478,812 SH   SOLE   478,812 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 776 14,453 SH   SOLE   13,025 0 1,428
FRANCO NEVADA CORP COM 351858105 59,078 809,305 SH   SOLE   806,485 0 2,820
FRANKLIN RES INC COM 354613101 1,234 38,487 SH   SOLE   36,826 0 1,661
FRANKLIN STREET PPTYS CORP COM 35471R106 130 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,290 132,678 SH   SOLE   125,393 0 7,285
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 427 8,480 SH   SOLE   7,730 0 750
FS INVT CORP COM 302635107 75 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 285 4,719 SH   SOLE   4,719 0 0
FULLER H B CO COM 359694106 229 4,259 SH   SOLE   4,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,299 19,898 SH   SOLE   15,913 0 3,985
GAMESTOP CORP NEW CL A 36467W109 180 12,364 SH   SOLE   12,364 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 283 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 154 14,355 SH   SOLE   14,355 0 0
GAP INC DEL COM 364760108 1,092 33,709 SH   SOLE   24,962 0 8,747
GARDNER DENVER HLDGS INC COM 36555P107 203 6,921 SH   SOLE   6,921 0 0
GARMIN LTD SHS H2906T109 691 11,333 SH   SOLE   5,642 0 5,691
GARTNER INC COM 366651107 1,145 8,614 SH   SOLE   7,864 0 750
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 299 18,360 SH   SOLE   18,330 0 30
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 292 10,087 SH   SOLE   10,087 0 0
GENERAL DYNAMICS CORP COM 369550108 4,914 26,363 SH   SOLE   25,376 0 987
GENERAL ELECTRIC CO COM 369604103 10,735 788,764 SH   SOLE   774,183 0 14,581
GENERAL MLS INC COM 370334104 14,044 317,418 SH   SOLE   314,002 0 3,416
GENERAL MTRS CO COM 37045V100 4,698 119,237 SH   SOLE   117,660 0 1,577
GENTEX CORP COM 371901109 299 12,972 SH   SOLE   9,556 0 3,416
GENUINE PARTS CO COM 372460105 1,300 14,159 SH   SOLE   12,998 0 1,161
GENWORTH FINL INC COM CL A 37247D106 87 19,438 SH   SOLE   19,438 0 0
GGP INC COM 36174X101 2,163 105,872 SH   SOLE   103,013 0 2,859
G-III APPAREL GROUP LTD COM 36237H101 256 5,777 SH   SOLE   5,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,448 335,380 SH   SOLE   331,620 0 3,760
GILEAD SCIENCES INC COM 375558103 23,654 333,908 SH   SOLE   329,001 0 4,907
GLACIER BANCORP INC NEW COM 37637Q105 243 6,293 SH   SOLE   6,293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,031 174,929 SH   SOLE   168,219 0 6,710
GLOBAL PMTS INC COM 37940X102 6,011 53,912 SH   SOLE   52,349 0 1,563
GLOBALSTAR INC COM 378973408 22 45,523 SH   SOLE   45,523 0 0
GODADDY INC CL A 380237107 423 5,993 SH   SOLE   5,993 0 0
GOLD STD VENTURES CORP COM 380738104 1,083 786,265 SH   SOLE   786,265 0 0
GOLDCORP INC NEW COM 380956409 233,435 16,998,877 SH   SOLE   16,987,917 0 10,960
GOLDMAN SACHS GROUP INC COM 38141G104 7,163 32,476 SH   SOLE   32,210 0 266
GOODYEAR TIRE & RUBR CO COM 382550101 544 23,348 SH   SOLE   20,725 0 2,623
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 207 13,071 SH   SOLE   13,071 0 0
GRACE W R & CO DEL NEW COM 38388F108 540 7,362 SH   SOLE   7,362 0 0
GRACO INC COM 384109104 275 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,633 5,296 SH   SOLE   4,715 0 581
GRAN TIERRA ENERGY INC COM 38500T101 1,346 388,817 SH   SOLE   388,817 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 203,203 4,981,187 SH   SOLE   4,980,617 0 570
GRAPHIC PACKAGING HLDG CO COM 388689101 148 10,232 SH   SOLE   10,232 0 0
GREAT WESTN BANCORP INC COM 391416104 305 7,262 SH   SOLE   7,262 0 0
GREENBRIER COS INC COM 393657101 200 3,788 SH   SOLE   3,788 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,814 130,914 SH   SOLE   104,708 0 26,206
GROUPE CGI INC CL A SUB VTG 39945C109 81,831 1,291,078 SH   SOLE   1,287,258 0 3,820
GROUPON INC COM 399473107 86 20,092 SH   SOLE   20,092 0 0
GRUBHUB INC COM 400110102 327 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 244 2,747 SH   SOLE   2,747 0 0
HALLIBURTON CO COM 406216101 5,800 128,718 SH   SOLE   119,367 0 9,351
HANESBRANDS INC COM 410345102 816 37,043 SH   SOLE   31,128 0 5,915
HARLEY DAVIDSON INC COM 412822108 664 15,768 SH   SOLE   14,629 0 1,139
HARRIS CORP DEL COM 413875105 2,435 16,849 SH   SOLE   10,458 0 6,391
HARTFORD FINL SVCS GROUP INC COM 416515104 1,815 35,491 SH   SOLE   32,388 0 3,103
HASBRO INC COM 418056107 1,756 19,025 SH   SOLE   15,030 0 3,995
HAWAIIAN HOLDINGS INC COM 419879101 233 6,485 SH   SOLE   6,485 0 0
HCA HEALTHCARE INC COM 40412C101 3,139 30,598 SH   SOLE   27,526 0 3,072
HCP INC COM 40414L109 1,113 43,119 SH   SOLE   37,055 0 6,064
HD SUPPLY HLDGS INC COM 40416M105 282 6,564 SH   SOLE   6,564 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 210 7,798 SH   SOLE   7,798 0 0
HECLA MNG CO COM 422704106 49 13,952 SH   SOLE   13,952 0 0
HEICO CORP NEW CL A 422806208 298 4,882 SH   SOLE   4,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 769 12,057 SH   SOLE   9,580 0 2,477
HENRY JACK & ASSOC INC COM 426281101 662 5,078 SH   SOLE   2,562 0 2,516
HERBALIFE NUTRITION LTD COM SHS G4412G101 510 9,502 SH   SOLE   6,258 0 3,244
HERSHEY CO COM 427866108 1,765 18,971 SH   SOLE   14,915 0 4,056
HESS CORP COM 42809H107 1,784 26,672 SH   SOLE   25,239 0 1,433
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,090 143,078 SH   SOLE   138,645 0 4,433
HEXCEL CORP NEW COM 428291108 213 3,205 SH   SOLE   3,205 0 0
HIGHPOINT RES CORP COM 43114K108 91 14,940 SH   SOLE   14,940 0 0
HILL ROM HLDGS INC COM 431475102 203 2,329 SH   SOLE   2,329 0 0
HILLENBRAND INC COM 431571108 242 5,135 SH   SOLE   5,135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,111 26,669 SH   SOLE   25,422 0 1,247
HOLLYFRONTIER CORP COM 436106108 1,415 20,681 SH   SOLE   15,345 0 5,336
HOLOGIC INC COM 436440101 1,534 38,603 SH   SOLE   34,383 0 4,220
HOME DEPOT INC COM 437076102 21,478 110,088 SH   SOLE   107,873 0 2,215
HONEYWELL INTL INC COM 438516106 10,578 73,436 SH   SOLE   72,002 0 1,434
HOPE BANCORP INC COM 43940T109 307 17,217 SH   SOLE   17,217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 237 5,313 SH   SOLE   5,313 0 0
HORMEL FOODS CORP COM 440452100 1,778 47,782 SH   SOLE   31,990 0 15,792
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 306 10,710 SH   SOLE   6,261 0 4,449
HOST HOTELS & RESORTS INC COM 44107P104 1,489 70,668 SH   SOLE   67,168 0 3,500
HOWARD HUGHES CORP COM 44267D107 222 1,672 SH   SOLE   1,672 0 0
HP INC COM 40434L105 3,456 152,326 SH   SOLE   147,085 0 5,241
HSBC HLDGS PLC SPON ADR NEW 404280406 3,378 71,660 SH   SOLE   47,540 0 24,120
HUB GROUP INC CL A 443320106 216 4,335 SH   SOLE   4,335 0 0
HUBBELL INC COM 443510607 201 1,899 SH   SOLE   1,899 0 0
HUDBAY MINERALS INC COM 443628102 787 141,079 SH   SOLE   141,079 0 0
HUDSON PAC PPTYS INC COM 444097109 206 5,813 SH   SOLE   5,813 0 0
HUMANA INC COM 444859102 5,053 16,978 SH   SOLE   14,287 0 2,691
HUNT J B TRANS SVCS INC COM 445658107 2,094 17,225 SH   SOLE   16,050 0 1,175
HUNTINGTON BANCSHARES INC COM 446150104 1,824 123,598 SH   SOLE   98,901 0 24,697
HUNTINGTON INGALLS INDS INC COM 446413106 885 4,082 SH   SOLE   3,831 0 251
HUNTSMAN CORP COM 447011107 253 8,661 SH   SOLE   8,661 0 0
HYATT HOTELS CORP COM CL A 448579102 327 4,237 SH   SOLE   4,237 0 0
IAC INTERACTIVECORP COM 44919P508 783 5,136 SH   SOLE   2,907 0 2,229
IAMGOLD CORP COM 450913108 1,469 252,111 SH   SOLE   252,111 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 444 6,242 SH   SOLE   6,242 0 0
ICU MED INC COM 44930G107 209 713 SH   SOLE   713 0 0
IDEX CORP COM 45167R104 376 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104 2,561 11,750 SH   SOLE   10,934 0 816
IHS MARKIT LTD SHS G47567105 3,261 63,216 SH   SOLE   41,578 0 21,638
ILLINOIS TOOL WKS INC COM 452308109 4,041 29,166 SH   SOLE   28,756 0 410
ILLUMINA INC COM 452327109 5,737 20,542 SH   SOLE   18,817 0 1,725
IMPERIAL OIL LTD COM NEW 453038408 5,332 160,382 SH   SOLE   160,382 0 0
INCYTE CORP COM 45337C102 1,868 27,876 SH   SOLE   25,062 0 2,814
INDEPENDENCE RLTY TR INC COM 45378A106 122 11,855 SH   SOLE   11,855 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 201 1,413 SH   SOLE   1,413 0 0
INGERSOLL-RAND PLC SHS G47791101 1,302 14,510 SH   SOLE   13,727 0 783
INGEVITY CORP COM 45688C107 291 3,603 SH   SOLE   3,603 0 0
INGREDION INC COM 457187102 405 3,659 SH   SOLE   2,509 0 1,150
INSIGHT ENTERPRISES INC COM 45765U103 218 4,459 SH   SOLE   4,459 0 0
INTEL CORP COM 458140100 30,163 606,775 SH   SOLE   601,622 0 5,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,894 66,537 SH   SOLE   61,783 0 4,754
INTERNATIONAL BUSINESS MACHS COM 459200101 11,273 80,695 SH   SOLE   78,569 0 2,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,009 8,136 SH   SOLE   6,906 0 1,230
INTERPUBLIC GROUP COS INC COM 460690100 884 37,707 SH   SOLE   32,949 0 4,758
INTL PAPER CO COM 460146103 2,013 38,649 SH   SOLE   37,436 0 1,213
INTUIT COM 461202103 6,829 33,425 SH   SOLE   32,219 0 1,206
INTUITIVE SURGICAL INC COM NEW 46120E602 7,696 16,084 SH   SOLE   14,467 0 1,617
INVESCO LTD SHS G491BT108 3,397 127,912 SH   SOLE   124,634 0 3,278
INVESCO MORTGAGE CAPITAL INC COM 46131B100 233 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,916 28,642 SH   SOLE   28,642 0 0
INVESTORS BANCORP INC NEW COM 46146L101 150 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 556 24,100 SH   SOLE   18,669 0 5,431
IPG PHOTONICS CORP COM 44980X109 896 4,062 SH   SOLE   3,795 0 267
IQVIA HLDGS INC COM 46266C105 1,734 17,375 SH   SOLE   15,068 0 2,307
IRIDIUM COMMUNICATIONS INC COM 46269C102 179 11,100 SH   SOLE   11,100 0 0
IRON MTN INC NEW COM 46284V101 991 28,307 SH   SOLE   24,718 0 3,589
ISHARES INC MSCI AUST ETF 464286103 7,701 340,598 SH   SOLE   340,598 0 0
ISHARES INC MSCI CDA ETF 464286509 3,958 138,829 SH   SOLE   138,829 0 0
ISHARES INC MSCI SPAIN ETF 464286764 359 11,816 SH   SOLE   11,816 0 0
ISHARES INC MSCI STH KOR ETF 464286772 511 7,546 SH   SOLE   7,546 0 0
ISHARES INC MSCI HONG KG ETF 464286871 344 14,191 SH   SOLE   14,191 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 405 11,238 SH   SOLE   11,238 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,376 182,404 SH   SOLE   182,404 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 14,514 465,492 SH   SOLE   465,492 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,245 90,574 SH   SOLE   90,574 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,047 1,708,916 SH   SOLE   1,702,916 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 286,506 4,278,130 SH   SOLE   4,278,130 0 0
ISHARES TR EUROPE ETF 464287861 2,248 50,272 SH   SOLE   50,272 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,802 220,992 SH   SOLE   220,992 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8,497 175,748 SH   SOLE   175,748 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,978 269,677 SH   SOLE   269,677 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,471 22,776 SH   SOLE   22,776 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,636 30,795 SH   SOLE   0 0 30,795
ISHARES TR MSCI UK ETF NEW 46435G334 10,925 314,127 SH   SOLE   314,127 0 0
ITRON INC COM 465741106 204 3,390 SH   SOLE   3,390 0 0
J & J SNACK FOODS CORP COM 466032109 206 1,354 SH   SOLE   1,354 0 0
JABIL INC COM 466313103 280 10,110 SH   SOLE   6,183 0 3,927
JACOBS ENGR GROUP INC DEL COM 469814107 775 12,199 SH   SOLE   11,168 0 1,031
JD COM INC SPON ADR CL A 47215P106 2,053 52,715 SH   SOLE   52,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 722 31,769 SH   SOLE   28,888 0 2,881
JETBLUE AIRWAYS CORP COM 477143101 213 11,247 SH   SOLE   11,247 0 0
JOHNSON & JOHNSON COM 478160104 32,917 271,280 SH   SOLE   257,304 0 13,976
JOHNSON CTLS INTL PLC SHS G51502105 2,910 86,991 SH   SOLE   79,672 0 7,319
JONES LANG LASALLE INC COM 48020Q107 268 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 49,655 476,535 SH   SOLE   474,122 0 2,413
JUNIPER NETWORKS INC COM 48203R104 1,098 40,056 SH   SOLE   30,275 0 9,781
KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2,336 SH   SOLE   2,336 0 0
KAMAN CORP COM 483548103 261 3,752 SH   SOLE   3,752 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,126 10,630 SH   SOLE   8,802 0 1,828
KAPSTONE PAPER & PACKAGING C COM 48562P103 394 11,409 SH   SOLE   11,409 0 0
KAR AUCTION SVCS INC COM 48238T109 273 4,982 SH   SOLE   4,982 0 0
KELLOGG CO COM 487836108 2,478 35,459 SH   SOLE   26,202 0 9,257
KENNAMETAL INC COM 489170100 279 7,776 SH   SOLE   7,756 0 20
KEYCORP NEW COM 493267108 2,431 124,406 SH   SOLE   97,281 0 27,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 492 8,343 SH   SOLE   6,791 0 1,552
KILROY RLTY CORP COM 49427F108 265 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 5,530 52,494 SH   SOLE   49,351 0 3,143
KIMCO RLTY CORP COM 49446R109 684 40,258 SH   SOLE   36,612 0 3,646
KINDER MORGAN INC DEL COM 49456B101 3,301 186,790 SH   SOLE   182,359 0 4,431
KINDRED HEALTHCARE INC COM 494580103 97 10,813 SH   SOLE   10,813 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,093 1,352,495 SH   SOLE   1,352,495 0 0
KIRBY CORP COM 497266106 210 2,512 SH   SOLE   2,512 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,592 405,644 SH   SOLE   405,644 0 0
KITE RLTY GROUP TR COM NEW 49803T300 187 10,950 SH   SOLE   10,950 0 0
KLA-TENCOR CORP COM 482480100 2,284 22,281 SH   SOLE   19,835 0 2,446
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 244 6,386 SH   SOLE   6,386 0 0
KNOWLES CORP COM 49926D109 175 11,412 SH   SOLE   11,412 0 0
KOHLS CORP COM 500255104 1,524 20,906 SH   SOLE   14,620 0 6,286
KRAFT HEINZ CO COM 500754106 33,251 529,307 SH   SOLE   527,407 0 1,900
KROGER CO COM 501044101 2,692 94,607 SH   SOLE   75,471 0 19,136
L BRANDS INC COM 501797104 1,036 28,102 SH   SOLE   22,797 0 5,305
L3 TECHNOLOGIES INC COM 502413107 1,449 7,533 SH   SOLE   6,900 0 633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,332 12,990 SH   SOLE   9,179 0 3,811
LAM RESEARCH CORP COM 512807108 3,884 22,472 SH   SOLE   20,970 0 1,502
LAMAR ADVERTISING CO NEW CL A 512816109 242 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 515 7,518 SH   SOLE   6,288 0 1,230
LAS VEGAS SANDS CORP COM 517834107 2,374 31,092 SH   SOLE   27,910 0 3,182
LAUDER ESTEE COS INC CL A 518439104 3,932 27,559 SH   SOLE   24,849 0 2,710
LAZARD LTD SHS A G54050102 226 4,616 SH   SOLE   4,616 0 0
LEAR CORP COM NEW 521865204 579 3,118 SH   SOLE   2,325 0 793
LEGGETT & PLATT INC COM 524660107 562 12,599 SH   SOLE   11,348 0 1,251
LEIDOS HLDGS INC COM 525327102 310 5,262 SH   SOLE   5,262 0 0
LENNAR CORP CL A 526057104 1,394 26,551 SH   SOLE   24,620 0 1,931
LENNOX INTL INC COM 526107107 2,607 13,024 SH   SOLE   8,274 0 4,750
LIBERTY BROADBAND CORP COM SER A 530307107 557 7,364 SH   SOLE   6,434 0 930
LIBERTY GLOBAL PLC SHS CL A G5480U104 426 15,466 SH   SOLE   8,494 0 6,972
LIBERTY GLOBAL PLC SHS CL C G5480U120 754 28,330 SH   SOLE   22,321 0 6,009
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 613 13,609 SH   SOLE   11,905 0 1,704
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 292 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 465 10,495 SH   SOLE   5,451 0 5,044
LILLY ELI & CO COM 532457108 8,742 102,447 SH   SOLE   91,976 0 10,471
LINCOLN ELEC HLDGS INC COM 533900106 206 2,348 SH   SOLE   2,348 0 0
LINCOLN NATL CORP IND COM 534187109 1,255 20,158 SH   SOLE   19,276 0 882
LITTELFUSE INC COM 537008104 205 897 SH   SOLE   897 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 355 7,314 SH   SOLE   7,314 0 0
LKQ CORP COM 501889208 1,060 33,243 SH   SOLE   26,886 0 6,357
LOCKHEED MARTIN CORP COM 539830109 7,690 26,029 SH   SOLE   23,478 0 2,551
LOEWS CORP COM 540424108 1,309 27,114 SH   SOLE   25,739 0 1,375
LOWES COS INC COM 548661107 7,843 82,061 SH   SOLE   81,275 0 786
LPL FINL HLDGS INC COM 50212V100 1,808 27,585 SH   SOLE   27,585 0 0
LULULEMON ATHLETICA INC COM 550021109 262 2,101 SH   SOLE   0 0 2,101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,120 19,302 SH   SOLE   17,813 0 1,489
M & T BK CORP COM 55261F104 2,529 14,866 SH   SOLE   13,157 0 1,709
MACERICH CO COM 554382101 663 11,660 SH   SOLE   10,609 0 1,051
MACYS INC COM 55616P104 1,313 35,083 SH   SOLE   26,457 0 8,626
MADDEN STEVEN LTD COM 556269108 226 4,253 SH   SOLE   4,253 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 617 1,988 SH   SOLE   1,978 0 10
MAG SILVER CORP COM 55903Q104 2,880 266,579 SH   SOLE   266,579 0 0
MAGELLAN HEALTH INC COM NEW 559079207 297 3,098 SH   SOLE   3,098 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 173,285 2,978,911 SH   SOLE   2,977,721 0 1,190
MAIDEN HOLDINGS LTD SHS G5753U112 78 10,015 SH   SOLE   10,015 0 0
MANPOWERGROUP INC COM 56418H100 289 3,355 SH   SOLE   2,316 0 1,039
MANULIFE FINL CORP COM 56501R106 515,921 28,710,040 SH   SOLE   28,670,033 0 40,007
MARATHON OIL CORP COM 565849106 1,682 80,643 SH   SOLE   76,170 0 4,473
MARATHON PETE CORP COM 56585A102 4,595 65,490 SH   SOLE   61,489 0 4,001
MARKEL CORP COM 570535104 2,554 2,355 SH   SOLE   1,462 0 893
MARKETAXESS HLDGS INC COM 57060D108 269 1,362 SH   SOLE   1,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,441 42,975 SH   SOLE   42,396 0 579
MARSH & MCLENNAN COS INC COM 571748102 4,007 48,878 SH   SOLE   45,047 0 3,831
MARTIN MARIETTA MATLS INC COM 573284106 2,156 9,655 SH   SOLE   8,611 0 1,044
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 812 37,856 SH   SOLE   17,601 0 20,255
MASCO CORP COM 574599106 1,087 29,055 SH   SOLE   27,468 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 27,612 140,503 SH   SOLE   132,957 0 7,546
MATCH GROUP INC COM 57665R106 372 9,612 SH   SOLE   9,612 0 0
MATSON INC COM 57686G105 209 5,454 SH   SOLE   5,454 0 0
MATTEL INC COM 577081102 732 44,600 SH   SOLE   29,820 0 14,780
MATTHEWS INTL CORP CL A 577128101 238 4,043 SH   SOLE   4,043 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 39,725 791,142 SH   SOLE   791,142 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,457 24,838 SH   SOLE   20,791 0 4,047
MCCORMICK & CO INC COM NON VTG 579780206 2,071 17,843 SH   SOLE   10,985 0 6,858
MCDONALDS CORP COM 580135101 12,479 79,644 SH   SOLE   73,148 0 6,496
MCKESSON CORP COM 58155Q103 2,626 19,688 SH   SOLE   18,324 0 1,364
MDU RES GROUP INC COM 552690109 282 9,829 SH   SOLE   7,416 0 2,413
MEDICAL PPTYS TRUST INC COM 58463J304 197 14,011 SH   SOLE   14,011 0 0
MEDICINES CO COM 584688105 210 5,709 SH   SOLE   5,709 0 0
MEDTRONIC PLC SHS G5960L103 12,085 141,163 SH   SOLE   124,913 0 16,250
MELCO RESORT ENTERTAINMENT L ADR 585464100 436 15,580 SH   SOLE   15,580 0 0
MERCADOLIBRE INC COM 58733R102 630 2,107 SH   SOLE   1,728 0 379
MERCK & CO INC COM 58933Y105 45,424 748,331 SH   SOLE   736,767 0 11,564
METHANEX CORP COM 59151K108 3,793 53,640 SH   SOLE   53,480 0 160
METLIFE INC COM 59156R108 4,504 103,304 SH   SOLE   97,658 0 5,646
METTLER TOLEDO INTERNATIONAL COM 592688105 3,866 6,681 SH   SOLE   4,816 0 1,865
MFA FINL INC COM 55272X102 119 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 142 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 313 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,251 43,094 SH   SOLE   39,619 0 3,475
MICHAEL KORS HLDGS LTD SHS G60754101 770 11,565 SH   SOLE   7,658 0 3,907
MICROCHIP TECHNOLOGY INC COM 595017104 2,811 30,904 SH   SOLE   30,128 0 776
MICRON TECHNOLOGY INC COM 595112103 10,328 196,940 SH   SOLE   191,190 0 5,750
MICROSOFT CORP COM 594918104 129,496 1,313,211 SH   SOLE   1,305,202 0 8,009
MID AMER APT CMNTYS INC COM 59522J103 1,230 12,215 SH   SOLE   10,153 0 2,062
MIDDLEBY CORP COM 596278101 212 2,035 SH   SOLE   2,035 0 0
MITEL NETWORKS CORP COM 60671Q104 591 53,951 SH   SOLE   53,951 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 12,081 SH   SOLE   12,081 0 0
MOHAWK INDS INC COM 608190104 1,339 6,247 SH   SOLE   6,009 0 238
MOLINA HEALTHCARE INC COM 60855R100 211 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,017 29,648 SH   SOLE   26,549 0 3,099
MONDELEZ INTL INC CL A 609207105 27,330 666,579 SH   SOLE   665,007 0 1,572
MONRO INC COM 610236101 240 4,126 SH   SOLE   4,126 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,836 66,942 SH   SOLE   63,631 0 3,311
MOODYS CORP COM 615369105 8,313 48,739 SH   SOLE   43,463 0 5,276
MOOG INC CL A 615394202 220 2,826 SH   SOLE   2,826 0 0
MORGAN STANLEY COM NEW 617446448 6,586 138,936 SH   SOLE   137,392 0 1,544
MOSAIC CO NEW COM 61945C103 1,115 39,747 SH   SOLE   32,073 0 7,674
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,018 25,936 SH   SOLE   18,450 0 7,486
MPLX LP COM UNIT REP LTD 55336V100 959 28,077 SH   SOLE   28,077 0 0
MSCI INC COM 55354G100 4,319 26,109 SH   SOLE   18,502 0 7,607
MUELLER INDS INC COM 624756102 222 7,531 SH   SOLE   7,531 0 0
MURPHY OIL CORP COM 626717102 354 10,476 SH   SOLE   6,303 0 4,173
MYLAN N V SHS EURO N59465109 1,908 52,788 SH   SOLE   47,133 0 5,655
NABORS INDUSTRIES LTD SHS G6359F103 80 12,526 SH   SOLE   12,526 0 0
NASDAQ INC COM 631103108 1,145 12,547 SH   SOLE   11,797 0 750
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,009 53,876 SH   SOLE   50,789 0 3,087
NATIONAL OILWELL VARCO INC COM 637071101 1,709 39,388 SH   SOLE   34,879 0 4,509
NATIONAL RETAIL PPTYS INC COM 637417106 333 7,584 SH   SOLE   5,728 0 1,856
NBT BANCORP INC COM 628778102 211 5,521 SH   SOLE   5,521 0 0
NCR CORP NEW COM 62886E108 271 9,031 SH   SOLE   4,225 0 4,806
NEKTAR THERAPEUTICS COM 640268108 679 13,915 SH   SOLE   13,915 0 0
NETAPP INC COM 64110D104 2,227 28,357 SH   SOLE   23,111 0 5,246
NETEASE INC SPONSORED ADR 64110W102 1,563 6,187 SH   SOLE   4,937 0 1,250
NETFLIX INC COM 64110L106 22,342 57,078 SH   SOLE   55,380 0 1,698
NETGEAR INC COM 64111Q104 254 4,071 SH   SOLE   4,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 313 3,181 SH   SOLE   3,181 0 0
NEVSUN RES LTD COM 64156L101 569 163,574 SH   SOLE   163,574 0 0
NEW GOLD INC CDA COM 644535106 655 314,068 SH   SOLE   314,068 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,314 24,447 SH   SOLE   24,447 0 0
NEW RELIC INC COM 64829B100 200 1,988 SH   SOLE   1,988 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 210 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 332 30,113 SH   SOLE   17,960 0 12,153
NEW YORK MTG TR INC COM PAR $.02 649604501 91 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 1,223 47,426 SH   SOLE   42,253 0 5,173
NEWFIELD EXPL CO COM 651290108 644 21,304 SH   SOLE   17,286 0 4,018
NEWMONT MINING CORP COM 651639106 7,108 188,499 SH   SOLE   155,773 0 32,726
NEWPARK RES INC COM PAR $.01NEW 651718504 132 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 682 44,025 SH   SOLE   40,019 0 4,006
NEWS CORP NEW CL B 65249B208 160 10,126 SH   SOLE   6,189 0 3,937
NEXGEN ENERGY LTD COM 65340P106 294 159,059 SH   SOLE   159,059 0 0
NEXTERA ENERGY INC COM 65339F101 7,911 47,365 SH   SOLE   41,551 0 5,814
NIELSEN HLDGS PLC SHS EUR G6518L108 682 22,036 SH   SOLE   17,698 0 4,338
NIKE INC CL B 654106103 10,295 129,204 SH   SOLE   126,288 0 2,916
NISOURCE INC COM 65473P105 891 33,922 SH   SOLE   29,217 0 4,705
NOBLE CORP PLC SHS USD G65431101 139 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,684 47,731 SH   SOLE   43,153 0 4,578
NORBORD INC COM NEW 65548P403 980 23,827 SH   SOLE   23,827 0 0
NORDSON CORP COM 655663102 266 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 848 16,377 SH   SOLE   11,945 0 4,432
NORFOLK SOUTHERN CORP COM 655844108 4,339 28,763 SH   SOLE   27,270 0 1,493
NORTHERN TR CORP COM 665859104 2,260 21,967 SH   SOLE   19,096 0 2,871
NORTHROP GRUMMAN CORP COM 666807102 5,668 18,420 SH   SOLE   15,548 0 2,872
NORTHWEST BANCSHARES INC MD COM 667340103 235 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 973 20,594 SH   SOLE   19,233 0 1,361
NOVAGOLD RES INC COM NEW 66987E206 531 118,496 SH   SOLE   118,496 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,293 56,837 SH   SOLE   53,347 0 3,490
NOVAVAX INC COM 670002104 18 13,259 SH   SOLE   13,259 0 0
NRG ENERGY INC COM NEW 629377508 1,061 34,558 SH   SOLE   26,651 0 7,907
NUANCE COMMUNICATIONS INC COM 67020Y100 244 17,588 SH   SOLE   11,046 0 6,542
NUCOR CORP COM 670346105 1,937 30,987 SH   SOLE   29,059 0 1,928
NUTANIX INC CL A 67059N108 293 5,687 SH   SOLE   5,687 0 0
NUTRIEN LTD COM 67077M108 380,417 6,991,400 SH   SOLE   6,985,586 0 5,814
NVENT ELECTRIC PLC SHS G6700G107 224 8,919 SH   SOLE   6,438 0 2,481
NVIDIA CORP COM 67066G104 25,252 106,593 SH   SOLE   104,795 0 1,798
NVR INC COM 62944T105 653 220 SH   SOLE   132 0 88
NXP SEMICONDUCTORS N V COM N6596X109 2,875 26,309 SH   SOLE   23,821 0 2,488
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,687 13,476 SH   SOLE   10,530 0 2,946
OAKTREE CAP GROUP LLC UNIT CL A 674001201 224 5,511 SH   SOLE   5,511 0 0
OASIS PETE INC NEW COM 674215108 150 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,949 142,792 SH   SOLE   132,385 0 10,407
OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 20,807 SH   SOLE   20,807 0 0
OCLARO INC COM NEW 67555N206 119 13,280 SH   SOLE   13,280 0 0
OFFICE DEPOT INC COM 676220106 168 65,875 SH   SOLE   65,875 0 0
OGE ENERGY CORP COM 670837103 240 6,830 SH   SOLE   6,830 0 0
OIL STS INTL INC COM 678026105 258 8,031 SH   SOLE   8,031 0 0
OLD DOMINION FGHT LINES INC COM 679580100 503 3,375 SH   SOLE   2,903 0 472
OLD NATL BANCORP IND COM 680033107 330 17,747 SH   SOLE   17,747 0 0
OLD REP INTL CORP COM 680223104 391 19,644 SH   SOLE   10,817 0 8,827
OMEGA HEALTHCARE INVS INC COM 681936100 239 7,709 SH   SOLE   7,709 0 0
OMNICOM GROUP INC COM 681919106 1,654 21,683 SH   SOLE   20,140 0 1,543
ON SEMICONDUCTOR CORP COM 682189105 332 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 2,673 38,281 SH   SOLE   36,986 0 1,295
OPEN TEXT CORP COM 683715106 11,643 330,752 SH   SOLE   328,272 0 2,480
OPKO HEALTH INC COM 68375N103 98 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 13,801 313,223 SH   SOLE   307,855 0 5,368
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,735 394,358 SH   SOLE   394,358 0 0
OWENS CORNING NEW COM 690742101 257 4,054 SH   SOLE   4,054 0 0
PACCAR INC COM 693718108 2,892 46,681 SH   SOLE   45,712 0 969
PACKAGING CORP AMER COM 695156109 1,025 9,171 SH   SOLE   8,127 0 1,044
PACWEST BANCORP DEL COM 695263103 225 4,545 SH   SOLE   4,545 0 0
PALO ALTO NETWORKS INC COM 697435105 1,179 5,736 SH   SOLE   4,053 0 1,683
PAN AMERICAN SILVER CORP COM 697900108 1,489 83,149 SH   SOLE   83,149 0 0
PARK HOTELS RESORTS INC COM 700517105 306 10,001 SH   SOLE   7,749 0 2,252
PARKER HANNIFIN CORP COM 701094104 1,950 12,515 SH   SOLE   12,153 0 362
PARSLEY ENERGY INC CL A 701877102 284 9,390 SH   SOLE   9,390 0 0
PAYCHEX INC COM 704326107 3,447 50,432 SH   SOLE   44,308 0 6,124
PAYCOM SOFTWARE INC COM 70432V102 211 2,139 SH   SOLE   2,139 0 0
PAYPAL HLDGS INC COM 70450Y103 13,430 161,288 SH   SOLE   160,392 0 896
PDC ENERGY INC COM 69327R101 504 8,343 SH   SOLE   8,343 0 0
PEABODY ENERGY CORP NEW COM 704551100 210 4,611 SH   SOLE   4,611 0 0
PEMBINA PIPELINE CORP COM 706327103 185,025 5,341,510 SH   SOLE   5,333,010 0 8,500
PENNEY J C INC COM 708160106 108 45,985 SH   SOLE   45,985 0 0
PENTAIR PLC SHS G7S00T104 699 16,607 SH   SOLE   15,193 0 1,414
PEOPLES UNITED FINANCIAL INC COM 712704105 819 45,293 SH   SOLE   30,268 0 15,025
PEPSICO INC COM 713448108 17,190 157,896 SH   SOLE   146,317 0 11,579
PERKINELMER INC COM 714046109 710 9,695 SH   SOLE   9,695 0 0
PERRIGO CO PLC SHS G97822103 664 9,103 SH   SOLE   6,842 0 2,261
PFIZER INC COM 717081103 22,239 612,972 SH   SOLE   590,269 0 22,703
PG&E CORP COM 69331C108 2,252 52,905 SH   SOLE   45,270 0 7,635
PHILIP MORRIS INTL INC COM 718172109 15,398 190,707 SH   SOLE   183,471 0 7,236
PHILLIPS 66 COM 718546104 4,748 42,279 SH   SOLE   39,433 0 2,846
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 220 4,306 SH   SOLE   4,306 0 0
PINNACLE FOODS INC DEL COM 72348P104 284 4,360 SH   SOLE   4,360 0 0
PINNACLE WEST CAP CORP COM 723484101 839 10,412 SH   SOLE   9,669 0 743
PIONEER NAT RES CO COM 723787107 6,342 33,513 SH   SOLE   30,449 0 3,064
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 613 25,935 SH   SOLE   25,935 0 0
PLEXUS CORP COM 729132100 257 4,314 SH   SOLE   4,314 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,400 47,371 SH   SOLE   45,183 0 2,188
POLARIS INDS INC COM 731068102 486 3,976 SH   SOLE   2,231 0 1,745
POOL CORPORATION COM 73278L105 223 1,473 SH   SOLE   1,473 0 0
POST HLDGS INC COM 737446104 211 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 2,886 27,826 SH   SOLE   27,280 0 546
PPL CORP COM 69351T106 4,218 147,740 SH   SOLE   130,079 0 17,661
PRA GROUP INC COM 69354N106 229 5,928 SH   SOLE   5,928 0 0
PRA HEALTH SCIENCES INC COM 69354M108 215 2,305 SH   SOLE   2,305 0 0
PRAXAIR INC COM 74005P104 5,224 33,029 SH   SOLE   32,513 0 516
PRECISION DRILLING CORP COM 2010 74022D308 2,909 879,012 SH   SOLE   879,012 0 0
PRETIUM RES INC COM 74139C102 883 120,076 SH   SOLE   120,076 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,624 22,599 SH   SOLE   21,942 0 657
PRINCIPAL FINL GROUP INC COM 74251V102 1,328 25,089 SH   SOLE   24,132 0 957
PROCTER AND GAMBLE CO COM 742718109 20,735 265,856 SH   SOLE   251,691 0 14,165
PROGRESSIVE CORP OHIO COM 743315103 3,492 59,039 SH   SOLE   51,822 0 7,217
PROLOGIS INC COM 74340W103 3,552 54,077 SH   SOLE   53,028 0 1,049
PROOFPOINT INC COM 743424103 211 1,828 SH   SOLE   1,828 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 104 15,549 SH   SOLE   15,549 0 0
PROVIDENT FINL SVCS INC COM 74386T105 223 8,114 SH   SOLE   8,114 0 0
PRUDENTIAL FINL INC COM 744320102 3,625 38,768 SH   SOLE   37,854 0 914
PRUDENTIAL PLC ADR 74435K204 1,038 22,714 SH   SOLE   21,714 0 1,000
PS BUSINESS PKS INC CALIF COM 69360J107 221 1,721 SH   SOLE   1,721 0 0
PTC INC COM 69370C100 391 4,170 SH   SOLE   4,170 0 0
PUBLIC STORAGE COM 74460D109 12,086 53,275 SH   SOLE   49,247 0 4,028
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,063 93,513 SH   SOLE   83,513 0 10,000
PULTE GROUP INC COM 745867101 735 25,570 SH   SOLE   23,582 0 1,988
PVH CORP COM 693656100 1,265 8,451 SH   SOLE   6,684 0 1,767
QORVO INC COM 74736K101 997 12,439 SH   SOLE   10,938 0 1,501
QUALCOMM INC COM 747525103 10,947 195,059 SH   SOLE   190,319 0 4,740
QUANTA SVCS INC COM 74762E102 443 13,250 SH   SOLE   13,250 0 0
QUANTUM CORP COM NEW 747906501 95 43,027 SH   SOLE   43,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,925 17,506 SH   SOLE   11,997 0 5,509
QURATE RETAIL INC COM SER A 74915M100 861 40,579 SH   SOLE   34,142 0 6,437
RADIANT LOGISTICS INC COM 75025X100 117 30,000 SH   SOLE   30,000 0 0
RALPH LAUREN CORP CL A 751212101 857 6,819 SH   SOLE   5,747 0 1,072
RANDGOLD RES LTD ADR 752344309 2,286 29,650 SH   SOLE   29,650 0 0
RANGE RES CORP COM 75281A109 298 17,837 SH   SOLE   9,488 0 8,349
RAYMOND JAMES FINANCIAL INC COM 754730109 1,187 13,287 SH   SOLE   11,864 0 1,423
RAYTHEON CO COM NEW 755111507 5,817 30,110 SH   SOLE   25,670 0 4,440
REALTY INCOME CORP COM 756109104 2,976 55,358 SH   SOLE   45,081 0 10,277
RED HAT INC COM 756577102 2,295 17,079 SH   SOLE   15,879 0 1,200
REGENCY CTRS CORP COM 758849103 1,081 17,411 SH   SOLE   13,688 0 3,723
REGENERON PHARMACEUTICALS COM 75886F107 4,447 12,890 SH   SOLE   12,016 0 874
REGIONS FINL CORP NEW COM 7591EP100 2,386 134,204 SH   SOLE   101,870 0 32,334
REINSURANCE GROUP AMER INC COM NEW 759351604 304 2,279 SH   SOLE   2,279 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 777 8,871 SH   SOLE   8,871 0 0
RELX NV SPONSORED ADR 75955B102 874 40,970 SH   SOLE   37,380 0 3,590
RENAISSANCERE HOLDINGS LTD COM G7496G103 555 4,613 SH   SOLE   1,435 0 3,178
REPUBLIC SVCS INC COM 760759100 2,360 34,526 SH   SOLE   23,787 0 10,739
RESMED INC COM 761152107 3,118 30,100 SH   SOLE   22,193 0 7,907
RESTAURANT BRANDS INTL INC COM 76131D103 38,913 644,990 SH   SOLE   642,991 0 1,999
RITCHIE BROS AUCTIONEERS COM 767744105 1,978 57,993 SH   SOLE   57,993 0 0
RITE AID CORP COM 767754104 67 38,760 SH   SOLE   38,760 0 0
RLI CORP COM 749607107 247 3,736 SH   SOLE   3,736 0 0
ROBERT HALF INTL INC COM 770323103 817 12,545 SH   SOLE   10,726 0 1,819
ROCKWELL AUTOMATION INC COM 773903109 2,148 12,920 SH   SOLE   12,565 0 355
ROCKWELL COLLINS INC COM 774341101 2,353 17,470 SH   SOLE   14,700 0 2,770
ROGERS COMMUNICATIONS INC CL B 775109200 147,788 3,111,038 SH   SOLE   3,105,188 0 5,850
ROLLINS INC COM 775711104 408 7,768 SH   SOLE   7,768 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,645 9,587 SH   SOLE   9,295 0 292
ROSS STORES INC COM 778296103 6,761 79,775 SH   SOLE   65,789 0 13,986
ROYAL BK CDA MONTREAL QUE COM 780087102 1,008,040 13,384,972 SH   SOLE   13,345,042 0 39,930
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,850 17,855 SH   SOLE   16,436 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 6,620 SH   SOLE   6,620 0 0
ROYAL GOLD INC COM 780287108 220 2,369 SH   SOLE   2,369 0 0
RPM INTL INC COM 749685103 264 4,529 SH   SOLE   4,529 0 0
RSP PERMIAN INC COM 74978Q105 249 5,651 SH   SOLE   5,651 0 0
S&P GLOBAL INC COM 78409V104 8,097 39,715 SH   SOLE   32,172 0 7,543
SABRE CORP COM 78573M104 232 9,409 SH   SOLE   9,409 0 0
SAGE THERAPEUTICS INC COM 78667J108 256 1,633 SH   SOLE   1,633 0 0
SALESFORCE COM INC COM 79466L302 9,328 68,389 SH   SOLE   63,737 0 4,652
SANDSTORM GOLD LTD COM NEW 80013R206 3,057 679,868 SH   SOLE   679,868 0 0
SANMINA CORPORATION COM 801056102 260 8,886 SH   SOLE   8,886 0 0
SANOFI SPONSORED ADR 80105N105 1,939 48,460 SH   SOLE   44,980 0 3,480
SANTANDER CONSUMER USA HDG I COM 80283M101 361 18,918 SH   SOLE   13,038 0 5,880
SAP SE SPON ADR 803054204 688 5,950 SH   SOLE   5,420 0 530
SAREPTA THERAPEUTICS INC COM 803607100 306 2,317 SH   SOLE   2,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,017 12,217 SH   SOLE   9,963 0 2,254
SCANA CORP NEW COM 80589M102 566 14,706 SH   SOLE   12,333 0 2,373
SCHEIN HENRY INC COM 806407102 3,298 45,396 SH   SOLE   43,030 0 2,366
SCHLUMBERGER LTD COM 806857108 11,262 168,016 SH   SOLE   160,226 0 7,790
SCHWAB CHARLES CORP NEW COM 808513105 6,131 119,980 SH   SOLE   113,533 0 6,447
SCIENTIFIC GAMES CORP COM 80874P109 315 6,400 SH   SOLE   6,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,778 31,488 SH   SOLE   26,332 0 5,156
SEALED AIR CORP NEW COM 81211K100 1,140 26,852 SH   SOLE   22,250 0 4,602
SEATTLE GENETICS INC COM 812578102 1,122 16,897 SH   SOLE   16,897 0 0
SEI INVESTMENTS CO COM 784117103 453 7,244 SH   SOLE   5,539 0 1,705
SELECTIVE INS GROUP INC COM 816300107 210 3,823 SH   SOLE   3,823 0 0
SEMPRA ENERGY COM 816851109 2,881 24,813 SH   SOLE   22,735 0 2,078
SEMTECH CORP COM 816850101 215 4,562 SH   SOLE   4,562 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 185 10,222 SH   SOLE   10,222 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 242 3,385 SH   SOLE   3,385 0 0
SERVICE CORP INTL COM 817565104 234 6,532 SH   SOLE   6,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 270 4,537 SH   SOLE   4,537 0 0
SERVICENOW INC COM 81762P102 5,287 30,657 SH   SOLE   29,202 0 1,455
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,118 3,048,861 SH   SOLE   3,039,101 0 9,760
SHERWIN WILLIAMS CO COM 824348106 4,004 9,823 SH   SOLE   9,517 0 306
SHIRE PLC SPONSORED ADR 82481R106 7,595 44,993 SH   SOLE   44,693 0 300
SHOPIFY INC CL A 82509L107 31,355 214,975 SH   SOLE   214,825 0 150
SHUTTERFLY INC COM 82568P304 213 2,362 SH   SOLE   2,362 0 0
SIERRA WIRELESS INC COM 826516106 1,675 104,682 SH   SOLE   104,682 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 249 1,949 SH   SOLE   1,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 318 10,639 SH   SOLE   10,639 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,037 100,108 SH   SOLE   98,885 0 1,223
SIRIUS XM HLDGS INC COM 82968B103 2,683 396,342 SH   SOLE   334,462 0 61,880
SIX FLAGS ENTMT CORP NEW COM 83001A102 202 2,877 SH   SOLE   2,877 0 0
SKYWEST INC COM 830879102 339 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,903 30,041 SH   SOLE   27,867 0 2,174
SL GREEN RLTY CORP COM 78440X101 875 8,703 SH   SOLE   8,028 0 675
SLM CORP COM 78442P106 180 15,712 SH   SOLE   15,712 0 0
SMITH A O COM 831865209 795 13,444 SH   SOLE   13,444 0 0
SMUCKER J M CO COM NEW 832696405 1,343 12,493 SH   SOLE   9,985 0 2,508
SNAP INC CL A 83304A106 265 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 867 5,397 SH   SOLE   4,978 0 419
SOUTH JERSEY INDS INC COM 838518108 236 7,051 SH   SOLE   7,051 0 0
SOUTHERN CO COM 842587107 7,699 166,254 SH   SOLE   141,130 0 25,124
SOUTHERN COPPER CORP COM 84265V105 1,574 33,580 SH   SOLE   29,291 0 4,289
SOUTHWEST AIRLS CO COM 844741108 11,625 228,478 SH   SOLE   223,309 0 5,169
SOUTHWESTERN ENERGY CO COM 845467109 115 21,716 SH   SOLE   21,716 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,171 52,011 SH   SOLE   52,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,174 907,453 SH   SOLE   906,216 0 1,237
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,594 185,865 SH   SOLE   185,865 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 604 17,053 SH   SOLE   17,053 0 0
SPIRE INC COM 84857L101 440 6,227 SH   SOLE   6,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 343 3,992 SH   SOLE   3,992 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 127 15,873 SH   SOLE   15,873 0 0
SPLUNK INC COM 848637104 600 6,054 SH   SOLE   5,059 0 995
SPRINT CORP COM SER 1 85207U105 904 166,225 SH   SOLE   141,987 0 24,238
SPX FLOW INC COM 78469X107 238 5,444 SH   SOLE   5,444 0 0
SQUARE INC CL A 852234103 866 14,046 SH   SOLE   14,046 0 0
SRC ENERGY INC COM 78470V108 342 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 432 8,319 SH   SOLE   8,319 0 0
SSR MNG INC COM 784730103 5,617 569,263 SH   SOLE   569,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,906 14,349 SH   SOLE   13,948 0 401
STANTEC INC COM 85472N109 1,585 61,610 SH   SOLE   61,610 0 0
STARBUCKS CORP COM 855244109 9,300 190,385 SH   SOLE   185,753 0 4,632
STARS GROUP INC COM 85570W100 2,444 67,381 SH   SOLE   67,381 0 0
STARWOOD PPTY TR INC COM 85571B105 211 9,704 SH   SOLE   9,704 0 0
STATE STR CORP COM 857477103 3,266 35,087 SH   SOLE   32,667 0 2,420
STEEL DYNAMICS INC COM 858119100 1,451 31,573 SH   SOLE   31,543 0 30
STEPAN CO COM 858586100 210 2,692 SH   SOLE   2,692 0 0
STERICYCLE INC COM 858912108 634 9,718 SH   SOLE   7,347 0 2,371
STERLING BANCORP DEL COM 85917A100 471 20,052 SH   SOLE   19,982 0 70
STRYKER CORP COM 863667101 7,633 45,206 SH   SOLE   39,084 0 6,122
SUN CMNTYS INC COM 866674104 282 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 207,682 5,167,116 SH   SOLE   5,161,766 0 5,350
SUNCOR ENERGY INC NEW COM 867224107 546,819 13,434,475 SH   SOLE   13,404,898 0 29,577
SUNTRUST BKS INC COM 867914103 3,718 56,315 SH   SOLE   51,269 0 5,046
SVB FINL GROUP COM 78486Q101 1,394 4,829 SH   SOLE   4,573 0 256
SYMANTEC CORP COM 871503108 1,870 90,543 SH   SOLE   79,100 0 11,443
SYNCHRONY FINL COM 87165B103 5,011 150,111 SH   SOLE   119,614 0 30,497
SYNOPSYS INC COM 871607107 2,022 23,635 SH   SOLE   19,434 0 4,201
SYNOVUS FINL CORP COM NEW 87161C501 217 4,111 SH   SOLE   4,111 0 0
SYSCO CORP COM 871829107 6,805 99,653 SH   SOLE   76,197 0 23,456
T MOBILE US INC COM 872590104 4,322 72,336 SH   SOLE   63,719 0 8,617
TABLEAU SOFTWARE INC CL A 87336U105 281 2,871 SH   SOLE   2,871 0 0
TAHOE RES INC COM 873868103 1,268 257,654 SH   SOLE   257,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,453 285,927 SH   SOLE   256,447 0 29,480
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,758 14,855 SH   SOLE   14,263 0 592
TAL ED GROUP SPONSORED ADS 874080104 267 7,250 SH   SOLE   7,250 0 0
TAPESTRY INC COM 876030107 1,485 31,796 SH   SOLE   25,227 0 6,569
TARGA RES CORP COM 87612G101 466 9,422 SH   SOLE   7,897 0 1,525
TARGET CORP COM 87612E106 4,032 52,969 SH   SOLE   47,727 0 5,242
TD AMERITRADE HLDG CORP COM 87236Y108 1,501 27,401 SH   SOLE   20,101 0 7,300
TE CONNECTIVITY LTD REG SHS H84989104 1,779 19,757 SH   SOLE   19,046 0 711
TECHNIPFMC PLC COM G87110105 1,863 58,701 SH   SOLE   58,701 0 0
TECK RESOURCES LTD CL B 878742204 171,335 6,724,519 SH   SOLE   6,720,769 0 3,750
TELEDYNE TECHNOLOGIES INC COM 879360105 255 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 513 1,912 SH   SOLE   1,645 0 267
TELUS CORP COM 87971M103 459,070 12,920,874 SH   SOLE   12,899,774 0 21,100
TERADYNE INC COM 880770102 274 7,186 SH   SOLE   7,186 0 0
TESLA INC COM 88160R101 4,406 12,848 SH   SOLE   12,627 0 221
TETRA TECH INC NEW COM 88162G103 258 4,404 SH   SOLE   4,404 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,399 57,520 SH   SOLE   57,520 0 0
TEXAS INSTRS INC COM 882508104 14,080 127,706 SH   SOLE   125,627 0 2,079
TEXTRON INC COM 883203101 1,689 25,620 SH   SOLE   22,936 0 2,684
THERMO FISHER SCIENTIFIC INC COM 883556102 12,408 59,901 SH   SOLE   53,034 0 6,867
THOMSON REUTERS CORP COM 884903105 19,537 484,078 SH   SOLE   484,078 0 0
TIFFANY & CO NEW COM 886547108 1,551 11,784 SH   SOLE   9,611 0 2,173
TIVO CORP COM 88870P106 208 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 8,313 87,339 SH   SOLE   71,541 0 15,798
TOLL BROTHERS INC COM 889478103 359 9,695 SH   SOLE   5,544 0 4,151
TORCHMARK CORP COM 891027104 826 10,152 SH   SOLE   9,389 0 763
TORO CO COM 891092108 222 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,020,407 17,626,936 SH   SOLE   17,570,552 0 56,384
TOTAL S A SPONSORED ADR 89151E109 4,190 69,175 SH   SOLE   64,505 0 4,670
TOTAL SYS SVCS INC COM 891906109 1,684 19,928 SH   SOLE   14,730 0 5,198
TRACTOR SUPPLY CO COM 892356106 1,014 13,253 SH   SOLE   10,759 0 2,494
TRANSALTA CORP COM 89346D107 89,461 17,816,293 SH   SOLE   17,790,183 0 26,110
TRANSCANADA CORP COM 89353D107 284,885 6,583,281 SH   SOLE   6,560,549 0 22,732
TRANSDIGM GROUP INC COM 893641100 1,724 4,994 SH   SOLE   4,309 0 685
TRANSUNION COM 89400J107 463 6,462 SH   SOLE   6,462 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,259 26,640 SH   SOLE   24,151 0 2,489
TRAVELPORT WORLDWIDE LTD SHS G9019D104 210 11,329 SH   SOLE   11,329 0 0
TRIMBLE INC COM 896239100 417 12,692 SH   SOLE   8,780 0 3,912
TRIPADVISOR INC COM 896945201 650 11,676 SH   SOLE   9,933 0 1,743
TURQUOISE HILL RES LTD COM 900435108 2,137 755,079 SH   SOLE   755,079 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,231 165,644 SH   SOLE   163,549 0 2,095
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,785 56,534 SH   SOLE   54,390 0 2,144
TWITTER INC COM 90184L102 2,847 65,202 SH   SOLE   59,852 0 5,350
TYLER TECHNOLOGIES INC COM 902252105 300 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 2,404 34,923 SH   SOLE   28,630 0 6,293
U S G CORP COM NEW 903293405 221 5,123 SH   SOLE   5,123 0 0
UBIQUITI NETWORKS INC COM 90347A100 232 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,129 30,081 SH   SOLE   23,279 0 6,802
UGI CORP NEW COM 902681105 321 6,160 SH   SOLE   6,160 0 0
ULTA BEAUTY INC COM 90384S303 1,974 8,457 SH   SOLE   7,582 0 875
ULTIMATE SOFTWARE GROUP INC COM 90385D107 272 1,056 SH   SOLE   1,056 0 0
UNDER ARMOUR INC CL A 904311107 662 29,454 SH   SOLE   25,245 0 4,209
UNDER ARMOUR INC CL C 904311206 249 11,827 SH   SOLE   9,501 0 2,326
UNIFIRST CORP MASS COM 904708104 261 1,476 SH   SOLE   1,476 0 0
UNILEVER N V N Y SHS NEW 904784709 2,314 41,530 SH   SOLE   36,790 0 4,740
UNION PAC CORP COM 907818108 12,190 86,036 SH   SOLE   80,900 0 5,136
UNITED CONTL HLDGS INC COM 910047109 1,772 25,417 SH   SOLE   22,673 0 2,744
UNITED PARCEL SERVICE INC CL B 911312106 9,090 85,569 SH   SOLE   80,933 0 4,636
UNITED RENTALS INC COM 911363109 1,248 8,457 SH   SOLE   7,272 0 1,185
UNITED STATES STL CORP NEW COM 912909108 219 6,292 SH   SOLE   6,292 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,363 74,890 SH   SOLE   74,062 0 828
UNITEDHEALTH GROUP INC COM 91324P102 22,245 90,671 SH   SOLE   88,820 0 1,851
UNIVERSAL HLTH SVCS INC CL B 913903100 1,300 11,662 SH   SOLE   8,014 0 3,648
UNUM GROUP COM 91529Y106 756 20,434 SH   SOLE   19,239 0 1,195
US BANCORP DEL COM NEW 902973304 10,039 200,698 SH   SOLE   174,236 0 26,462
US FOODS HLDG CORP COM 912008109 294 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 2,799 34,340 SH   SOLE   32,089 0 2,251
VAIL RESORTS INC COM 91879Q109 438 1,599 SH   SOLE   1,439 0 160
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,640 457,052 SH   SOLE   457,052 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,618 59,710 SH   SOLE   56,700 0 3,010
VALHI INC NEW COM 918905100 59 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 159 13,062 SH   SOLE   13,062 0 0
VALVOLINE INC COM 92047W101 507 23,488 SH   SOLE   23,488 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,040 284,357 SH   SOLE   284,357 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,266 74,393 SH   SOLE   74,393 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595 4,385 SH   SOLE   4,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,774 42,035 SH   SOLE   30,965 0 11,070
VARIAN MED SYS INC COM 92220P105 1,138 10,011 SH   SOLE   7,911 0 2,100
VECTREN CORP COM 92240G101 204 2,856 SH   SOLE   2,856 0 0
VEEVA SYS INC CL A COM 922475108 395 5,136 SH   SOLE   5,136 0 0
VENTAS INC COM 92276F100 4,316 75,783 SH   SOLE   68,294 0 7,489
VEREIT INC COM 92339V100 364 48,879 SH   SOLE   35,183 0 13,696
VERISIGN INC COM 92343E102 1,815 13,209 SH   SOLE   8,115 0 5,094
VERISK ANALYTICS INC COM 92345Y106 4,371 40,603 SH   SOLE   31,210 0 9,393
VERIZON COMMUNICATIONS INC COM 92343V104 23,693 471,988 SH   SOLE   453,399 0 18,589
VERMILION ENERGY INC COM 923725105 50,507 1,400,270 SH   SOLE   1,382,750 0 17,520
VERTEX PHARMACEUTICALS INC COM 92532F100 5,656 33,281 SH   SOLE   32,566 0 715
VIACOM INC NEW CL B 92553P201 1,067 35,375 SH   SOLE   32,999 0 2,376
VIAVI SOLUTIONS INC COM 925550105 164 15,993 SH   SOLE   15,993 0 0
VICI PPTYS INC COM 925652109 272 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 110 10,164 SH   SOLE   10,164 0 0
VISA INC COM CL A 92826C839 35,122 265,169 SH   SOLE   251,208 0 13,961
VISTRA ENERGY CORP COM 92840M102 434 18,351 SH   SOLE   18,351 0 0
VMWARE INC CL A COM 928563402 2,418 16,450 SH   SOLE   14,255 0 2,195
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,823 157,265 SH   SOLE   149,254 0 8,011
VORNADO RLTY TR SH BEN INT 929042109 1,253 16,949 SH   SOLE   16,084 0 865
VOYA FINL INC COM 929089100 1,738 36,989 SH   SOLE   34,344 0 2,645
VULCAN MATLS CO COM 929160109 1,855 14,376 SH   SOLE   12,733 0 1,643
W P CAREY INC COM 92936U109 278 4,184 SH   SOLE   4,184 0 0
W R BERKLEY CORPORATION COM 084423102 2,856 39,437 SH   SOLE   33,198 0 6,239
WABCO HLDGS INC COM 92927K102 227 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 719 7,292 SH   SOLE   5,967 0 1,325
WADDELL & REED FINL INC CL A 930059100 190 10,570 SH   SOLE   10,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,353 122,516 SH   SOLE   120,272 0 2,244
WALMART INC COM 931142103 16,329 190,648 SH   SOLE   181,941 0 8,707
WASHINGTON PRIME GROUP NEW COM 93964W108 189 23,365 SH   SOLE   23,365 0 0
WASTE CONNECTIONS INC COM 94106B101 66,711 885,438 SH   SOLE   884,457 0 981
WASTE MGMT INC DEL COM 94106L109 3,804 46,772 SH   SOLE   36,975 0 9,797
WATERS CORP COM 941848103 1,506 7,779 SH   SOLE   6,926 0 853
WATSCO INC COM 942622200 239 1,338 SH   SOLE   1,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 209 2,666 SH   SOLE   2,666 0 0
WAYFAIR INC CL A 94419L101 380 3,196 SH   SOLE   3,196 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 57 17,199 SH   SOLE   0 0 17,199
WEBSTER FINL CORP CONN COM 947890109 220 3,458 SH   SOLE   3,458 0 0
WEC ENERGY GROUP INC COM 92939U106 2,603 40,260 SH   SOLE   27,799 0 12,461
WEINGARTEN RLTY INVS SH BEN INT 948741103 212 6,887 SH   SOLE   4,638 0 2,249
WELLCARE HEALTH PLANS INC COM 94946T106 389 1,580 SH   SOLE   1,580 0 0
WELLS FARGO CO NEW COM 949746101 26,509 478,160 SH   SOLE   475,653 0 2,507
WELLTOWER INC COM 95040Q104 4,253 67,845 SH   SOLE   57,950 0 9,895
WEST PHARMACEUTICAL SVSC INC COM 955306105 262 2,640 SH   SOLE   2,640 0 0
WESTERN ALLIANCE BANCORP COM 957638109 214 3,785 SH   SOLE   3,785 0 0
WESTERN DIGITAL CORP COM 958102105 3,178 41,052 SH   SOLE   38,328 0 2,724
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 280 7,835 SH   SOLE   7,835 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 271 5,597 SH   SOLE   5,597 0 0
WESTERN UN CO COM 959802109 874 42,999 SH   SOLE   39,577 0 3,422
WESTLAKE CHEM CORP COM 960413102 623 5,789 SH   SOLE   4,608 0 1,181
WESTROCK CO COM 96145D105 1,238 21,719 SH   SOLE   20,638 0 1,081
WEX INC COM 96208T104 304 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 2,538 69,600 SH   SOLE   67,566 0 2,034
WHEATON PRECIOUS METALS CORP COM 962879102 6,703 303,617 SH   SOLE   303,617 0 0
WHIRLPOOL CORP COM 963320106 1,076 7,356 SH   SOLE   6,980 0 376
WILLIAMS COS INC DEL COM 969457100 3,287 121,244 SH   SOLE   118,627 0 2,617
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,403 9,254 SH   SOLE   7,320 0 1,934
WOLVERINE WORLD WIDE INC COM 978097103 434 12,468 SH   SOLE   12,468 0 0
WORKDAY INC CL A 98138H101 1,749 14,442 SH   SOLE   13,157 0 1,285
WORLDPAY INC CL A 981558109 1,463 17,888 SH   SOLE   13,863 0 4,025
WPX ENERGY INC COM 98212B103 259 14,374 SH   SOLE   14,374 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 376 8,494 SH   SOLE   3,548 0 4,946
WYNDHAM HOTELS & RESORTS INC COM 98311A105 279 4,749 SH   SOLE   3,665 0 1,084
WYNN RESORTS LTD COM 983134107 2,290 13,687 SH   SOLE   12,201 0 1,486
XCEL ENERGY INC COM 98389B100 2,935 64,243 SH   SOLE   44,613 0 19,630
XEROX CORP COM NEW 984121608 633 26,373 SH   SOLE   19,946 0 6,427
XILINX INC COM 983919101 2,429 37,227 SH   SOLE   32,252 0 4,975
XL GROUP LTD COM G98294104 961 17,168 SH   SOLE   13,692 0 3,476
XPO LOGISTICS INC COM 983793100 491 4,898 SH   SOLE   4,238 0 660
XYLEM INC COM 98419M100 1,188 17,624 SH   SOLE   16,098 0 1,526
YAMANA GOLD INC COM 98462Y100 1,560 535,473 SH   SOLE   535,473 0 0
YUM BRANDS INC COM 988498101 3,173 40,563 SH   SOLE   29,520 0 11,043
YUM CHINA HLDGS INC COM 98850P109 436 11,347 SH   SOLE   9,684 0 1,663
ZAYO GROUP HLDGS INC COM 98919V105 387 10,603 SH   SOLE   8,809 0 1,794
ZEBRA TECHNOLOGIES CORP CL A 989207105 274 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 203 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 400 6,779 SH   SOLE   6,779 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,236 20,061 SH   SOLE   18,278 0 1,783
ZIONS BANCORPORATION COM 989701107 2,369 44,970 SH   SOLE   39,832 0 5,138
ZOETIS INC CL A 98978V103 4,905 57,577 SH   SOLE   52,050 0 5,527
ZYNGA INC CL A 98986T108 130 31,897 SH   SOLE   31,897 0 0