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 280 14,818 SH   SOLE   14,818 0 0
3M CO COM 88579Y101 11,529 54,713 SH   SOLE   54,434 0 279
AAR CORP COM 000361105 204 4,256 SH   SOLE   4,256 0 0
ABBOTT LABS COM 002824100 11,671 159,096 SH   SOLE   154,381 0 4,715
ABBVIE INC COM 00287Y109 15,108 159,736 SH   SOLE   157,117 0 2,619
ABIOMED INC COM 003654100 1,734 3,856 SH   SOLE   3,681 0 175
ABM INDS INC COM 000957100 265 8,205 SH   SOLE   8,205 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 281 10,027 SH   SOLE   10,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,761 127,855 SH   SOLE   119,411 0 8,444
ACTIVISION BLIZZARD INC COM 00507V109 10,805 129,881 SH   SOLE   119,506 0 10,375
ACUITY BRANDS INC COM 00508Y102 311 1,980 SH   SOLE   1,502 0 478
ADIENT PLC ORD SHS G0084W101 341 8,668 SH   SOLE   7,663 0 1,005
ADOBE SYS INC COM 00724F101 25,153 93,178 SH   SOLE   92,730 0 448
ADT INC COM 00090Q103 252 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,416 8,412 SH   SOLE   6,828 0 1,584
ADVANCED MICRO DEVICES INC COM 007903107 2,527 81,810 SH   SOLE   75,740 0 6,070
AERCAP HOLDINGS NV SHS N00985106 644 11,196 SH   SOLE   9,911 0 1,285
AES CORP COM 00130H105 879 62,792 SH   SOLE   56,345 0 6,447
AETNA INC NEW COM 00817Y108 6,763 33,342 SH   SOLE   29,461 0 3,881
AFFILIATED MANAGERS GROUP COM 008252108 690 5,045 SH   SOLE   4,693 0 352
AFLAC INC COM 001055102 3,497 74,294 SH   SOLE   68,769 0 5,525
AGILENT TECHNOLOGIES INC COM 00846U101 2,110 29,911 SH   SOLE   28,971 0 940
AGNC INVT CORP COM 00123Q104 884 47,466 SH   SOLE   14,386 0 33,080
AGNICO EAGLE MINES LTD COM 008474108 74,671 2,187,783 SH   SOLE   2,184,128 0 3,655
AIR PRODS & CHEMS INC COM 009158106 4,547 27,220 SH   SOLE   26,809 0 411
AK STL HLDG CORP COM 001547108 200 40,780 SH   SOLE   40,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,451 19,841 SH   SOLE   14,934 0 4,907
ALAMOS GOLD INC NEW COM CL A 011532108 31,812 6,934,542 SH   SOLE   6,934,542 0 0
ALASKA AIR GROUP INC COM 011659109 801 11,639 SH   SOLE   10,801 0 838
ALBEMARLE CORP COM 012653101 1,184 11,862 SH   SOLE   11,344 0 518
ALCOA CORP COM 013872106 333 8,242 SH   SOLE   6,605 0 1,637
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,173 9,325 SH   SOLE   8,824 0 501
ALEXION PHARMACEUTICALS INC COM 015351109 7,719 55,531 SH   SOLE   53,888 0 1,643
ALGONQUIN PWR UTILS CORP COM 015857105 2,593 250,856 SH   SOLE   250,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,662 70,781 SH   SOLE   70,781 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,026 10,292 SH   SOLE   9,886 0 406
ALKERMES PLC SHS G01767105 320 7,543 SH   SOLE   5,523 0 2,020
ALLEGHANY CORP DEL COM 017175100 455 697 SH   SOLE   549 0 148
ALLEGION PUB LTD CO ORD SHS G0176J109 501 5,531 SH   SOLE   4,770 0 761
ALLERGAN PLC SHS G0177J108 6,217 32,637 SH   SOLE   30,304 0 2,333
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,194 5,057 SH   SOLE   4,495 0 562
ALLIANT ENERGY CORP COM 018802108 1,054 24,751 SH   SOLE   19,845 0 4,906
ALLISON TRANSMISSION HLDGS I COM 01973R101 252 4,847 SH   SOLE   4,847 0 0
ALLSTATE CORP COM 020002101 3,491 35,367 SH   SOLE   32,009 0 3,358
ALLY FINL INC COM 02005N100 480 18,151 SH   SOLE   15,750 0 2,401
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 349 3,982 SH   SOLE   3,555 0 427
ALPHABET INC CAP STK CL C 02079K107 70,726 59,261 SH   SOLE   59,196 0 65
ALPHABET INC CAP STK CL A 02079K305 42,379 35,109 SH   SOLE   34,903 0 206
ALTA MESA RES INC CL A 02133L109 58 13,908 SH   SOLE   13,908 0 0
ALTICE USA INC CL A 02156K103 473 26,096 SH   SOLE   26,096 0 0
ALTRIA GROUP INC COM 02209S103 14,845 246,257 SH   SOLE   232,702 0 13,555
AMAZON COM INC COM 023135106 136,579 68,187 SH   SOLE   66,870 0 1,317
AMBEV SA SPONSORED ADR 02319V103 556 121,560 SH   SOLE   113,560 0 8,000
AMDOCS LTD SHS G02602103 455 6,898 SH   SOLE   0 0 6,898
AMERCO COM 023586100 244 684 SH   SOLE   684 0 0
AMEREN CORP COM 023608102 1,620 25,620 SH   SOLE   21,495 0 4,125
AMERICAN AIRLS GROUP INC COM 02376R102 2,523 61,044 SH   SOLE   58,209 0 2,835
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 12,932 SH   SOLE   12,932 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 201 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR INC COM 025537101 5,147 72,610 SH   SOLE   65,242 0 7,368
AMERICAN EQTY INVT LIFE HLD COM 025676206 400 11,309 SH   SOLE   11,309 0 0
AMERICAN EXPRESS CO COM 025816109 9,271 87,060 SH   SOLE   84,806 0 2,254
AMERICAN FINL GROUP INC OHIO COM 025932104 348 3,136 SH   SOLE   3,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 243 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,290 80,580 SH   SOLE   79,415 0 1,165
AMERICAN TOWER CORP NEW COM 03027X100 6,011 41,367 SH   SOLE   39,535 0 1,832
AMERICAN WTR WKS CO INC NEW COM 030420103 1,790 20,344 SH   SOLE   15,958 0 4,386
AMERIPRISE FINL INC COM 03076C106 1,989 13,467 SH   SOLE   13,085 0 382
AMERISOURCEBERGEN CORP COM 03073E105 1,748 18,950 SH   SOLE   16,335 0 2,615
AMETEK INC NEW COM 031100100 1,741 22,003 SH   SOLE   21,098 0 905
AMGEN INC COM 031162100 18,239 87,988 SH   SOLE   87,411 0 577
AMPHENOL CORP NEW CL A 032095101 2,978 31,670 SH   SOLE   27,118 0 4,552
ANADARKO PETE CORP COM 032511107 5,171 76,714 SH   SOLE   72,535 0 4,179
ANALOG DEVICES INC COM 032654105 5,037 54,482 SH   SOLE   52,413 0 2,069
ANDEAVOR COM 03349M105 2,172 14,151 SH   SOLE   12,896 0 1,255
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 384 7,911 SH   SOLE   7,911 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 397 16,909 SH   SOLE   16,909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 4,608 SH   SOLE   4,608 0 0
ANIXTER INTL INC COM 035290105 267 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,222 119,490 SH   SOLE   42,373 0 77,117
ANSYS INC COM 03662Q105 1,695 9,081 SH   SOLE   7,235 0 1,846
ANTERO RES CORP COM 03674X106 256 14,429 SH   SOLE   11,588 0 2,841
ANTHEM INC COM 036752103 18,019 65,750 SH   SOLE   63,789 0 1,961
AON PLC SHS CL A G0408V102 17,273 112,321 SH   SOLE   110,509 0 1,812
APACHE CORP COM 037411105 1,929 40,464 SH   SOLE   33,586 0 6,878
APARTMENT INVT & MGMT CO CL A 03748R101 594 13,455 SH   SOLE   13,455 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 283 15,015 SH   SOLE   15,015 0 0
APPLE INC COM 037833100 152,961 677,597 SH   SOLE   675,342 0 2,255
APPLIED INDL TECHNOLOGIES IN COM 03820C105 386 4,928 SH   SOLE   4,928 0 0
APPLIED MATLS INC COM 038222105 5,289 136,856 SH   SOLE   135,383 0 1,473
APTARGROUP INC COM 038336103 211 1,961 SH   SOLE   1,961 0 0
APTIV PLC SHS G6095L109 1,623 19,341 SH   SOLE   18,555 0 786
AQUA AMERICA INC COM 03836W103 234 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 549 12,755 SH   SOLE   8,308 0 4,447
ARCH CAP GROUP LTD ORD G0450A105 1,017 34,111 SH   SOLE   14,037 0 20,074
ARCHER DANIELS MIDLAND CO COM 039483102 2,635 52,416 SH   SOLE   48,847 0 3,569
ARCHROCK INC COM 03957W106 185 15,191 SH   SOLE   15,191 0 0
ARCONIC INC COM 03965L100 1,048 47,625 SH   SOLE   39,776 0 7,849
ARES CAP CORP COM 04010L103 288 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 1,477 5,554 SH   SOLE   5,009 0 545
ARROW ELECTRS INC COM 042735100 283 3,845 SH   SOLE   3,035 0 810
ASCENA RETAIL GROUP INC COM 04351G101 66 14,450 SH   SOLE   14,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 751 8,961 SH   SOLE   8,040 0 921
ASML HOLDING N V N Y REGISTRY SHS N07059210 576 3,064 SH   SOLE   3,064 0 0
ASPEN TECHNOLOGY INC COM 045327103 304 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 768 7,111 SH   SOLE   4,543 0 2,568
ASTRAZENECA PLC SPONSORED ADR 046353108 1,671 42,240 SH   SOLE   39,990 0 2,250
AT&T INC COM 00206R102 26,503 790,425 SH   SOLE   758,572 0 31,853
ATMOS ENERGY CORP COM 049560105 358 3,808 SH   SOLE   3,808 0 0
AUTODESK INC COM 052769106 4,591 29,408 SH   SOLE   28,771 0 637
AUTOLIV INC COM 052800109 464 5,357 SH   SOLE   3,026 0 2,331
AUTOMATIC DATA PROCESSING IN COM 053015103 9,240 61,331 SH   SOLE   58,465 0 2,866
AUTOZONE INC COM 053332102 2,605 3,358 SH   SOLE   2,583 0 775
AVALONBAY CMNTYS INC COM 053484101 2,718 15,006 SH   SOLE   12,110 0 2,896
AVANGRID INC COM 05351W103 613 12,789 SH   SOLE   11,068 0 1,721
AVERY DENNISON CORP COM 053611109 987 9,111 SH   SOLE   7,531 0 1,580
AVISTA CORP COM 05379B107 285 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 255 5,697 SH   SOLE   4,153 0 1,544
AVON PRODS INC COM 054303102 124 56,198 SH   SOLE   56,198 0 0
AXALTA COATING SYS LTD COM G0750C108 251 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 477 8,257 SH   SOLE   2,972 0 5,285
B2GOLD CORP COM 11777Q209 2,213 973,024 SH   SOLE   973,024 0 0
BAIDU INC SPON ADR REP A 056752108 4,278 18,706 SH   SOLE   18,706 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,530 45,212 SH   SOLE   37,210 0 8,002
BALCHEM CORP COM 057665200 274 2,441 SH   SOLE   2,441 0 0
BALL CORP COM 058498106 1,521 34,565 SH   SOLE   30,401 0 4,164
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 241 38,200 SH   SOLE   35,150 0 3,050
BANK AMER CORP COM 060505104 41,163 1,397,267 SH   SOLE   1,387,421 0 9,846
BANK MONTREAL QUE COM 063671101 813,047 9,864,752 SH   SOLE   9,844,962 0 19,790
BANK N S HALIFAX COM 064149107 488,943 8,209,322 SH   SOLE   8,185,715 0 23,607
BANK NEW YORK MELLON CORP COM 064058100 4,519 88,620 SH   SOLE   85,020 0 3,600
BANKUNITED INC COM 06652K103 1,540 43,503 SH   SOLE   43,503 0 0
BARRICK GOLD CORP COM 067901108 42,862 3,877,285 SH   SOLE   3,876,355 0 930
BAUSCH HEALTH COS INC COM 071734107 11,719 456,694 SH   SOLE   456,694 0 0
BAXTER INTL INC COM 071813109 4,777 61,967 SH   SOLE   54,596 0 7,371
BAYTEX ENERGY CORP COM 07317Q105 1,180 406,738 SH   SOLE   406,738 0 0
BB&T CORP COM 054937107 3,863 79,579 SH   SOLE   68,909 0 10,670
BCE INC COM NEW 05534B760 223,841 5,529,319 SH   SOLE   5,508,559 0 20,760
BECTON DICKINSON & CO COM 075887109 12,742 48,819 SH   SOLE   41,299 0 7,520
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,769 251,129 SH   SOLE   245,948 0 5,181
BERRY GLOBAL GROUP INC COM 08579W103 218 4,501 SH   SOLE   4,501 0 0
BEST BUY INC COM 086516101 2,225 28,043 SH   SOLE   23,466 0 4,577
BGC PARTNERS INC CL A 05541T101 133 11,238 SH   SOLE   11,238 0 0
BIO RAD LABS INC CL A 090572207 338 1,081 SH   SOLE   1,081 0 0
BIO TECHNE CORP COM 09073M104 280 1,374 SH   SOLE   1,374 0 0
BIOGEN INC COM 09062X103 9,764 27,635 SH   SOLE   27,133 0 502
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,570 16,194 SH   SOLE   13,804 0 2,390
BLACK KNIGHT INC COM 09215C105 277 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 4,260 376,634 SH   SOLE   370,604 0 6,030
BLACKROCK INC COM 09247X101 8,700 18,459 SH   SOLE   18,321 0 138
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 890 23,365 SH   SOLE   23,365 0 0
BLOCK H & R INC COM 093671105 708 27,503 SH   SOLE   17,806 0 9,697
BLUCORA INC COM 095229100 233 5,789 SH   SOLE   5,789 0 0
BLUEBIRD BIO INC COM 09609G100 260 1,780 SH   SOLE   1,780 0 0
BOEING CO COM 097023105 18,595 49,999 SH   SOLE   49,744 0 255
BOK FINL CORP COM NEW 05561Q201 238 2,448 SH   SOLE   2,448 0 0
BOOKING HLDGS INC COM 09857L108 14,142 7,128 SH   SOLE   6,772 0 356
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 791 18,480 SH   SOLE   17,174 0 1,306
BOSTON PRIVATE FINL HLDGS IN COM 101119105 154 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 3,937 31,985 SH   SOLE   31,283 0 702
BOSTON SCIENTIFIC CORP COM 101137107 5,270 136,876 SH   SOLE   121,870 0 15,006
BP PLC SPONSORED ADR 055622104 3,388 73,500 SH   SOLE   69,490 0 4,010
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249 2,113 SH   SOLE   2,113 0 0
BRIGHTHOUSE FINL INC COM 10922N103 494 11,172 SH   SOLE   9,999 0 1,173
BRISTOL MYERS SQUIBB CO COM 110122108 9,351 150,622 SH   SOLE   143,995 0 6,627
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,033 43,605 SH   SOLE   41,375 0 2,230
BRIXMOR PPTY GROUP INC COM 11120U105 195 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 14,157 57,377 SH   SOLE   51,540 0 5,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,407 18,241 SH   SOLE   9,980 0 8,261
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 542,900 12,207,064 SH   SOLE   12,186,779 0 20,285
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 120,700 2,635,093 SH   SOLE   2,635,093 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85,397 2,140,567 SH   SOLE   2,140,567 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 289,178 13,839,651 SH   SOLE   13,829,241 0 10,410
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36,936 1,219,863 SH   SOLE   1,219,863 0 0
BROWN & BROWN INC COM 115236101 396 13,391 SH   SOLE   10,725 0 2,666
BROWN FORMAN CORP CL B 115637209 1,570 31,060 SH   SOLE   25,559 0 5,501
BRP INC COM SUN VTG 05577W200 877 18,701 SH   SOLE   18,701 0 0
BRUNSWICK CORP COM 117043109 208 3,101 SH   SOLE   3,101 0 0
BUNGE LIMITED COM G16962105 628 9,141 SH   SOLE   5,009 0 4,132
BURLINGTON STORES INC COM 122017106 4,296 26,366 SH   SOLE   17,526 0 8,840
BWX TECHNOLOGIES INC COM 05605H100 227 3,636 SH   SOLE   3,636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,833 18,717 SH   SOLE   12,237 0 6,480
CA INC COM 12673P105 2,239 50,715 SH   SOLE   48,728 0 1,987
CABOT OIL & GAS CORP COM 127097103 1,952 86,693 SH   SOLE   79,354 0 7,339
CACI INTL INC CL A 127190304 561 3,048 SH   SOLE   3,048 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,710 37,733 SH   SOLE   36,085 0 1,648
CAE INC COM 124765108 2,885 142,253 SH   SOLE   142,253 0 0
CAESARS ENTMT CORP COM 127686103 258 25,139 SH   SOLE   25,139 0 0
CALERES INC COM 129500104 202 5,634 SH   SOLE   5,634 0 0
CAMDEN PPTY TR SH BEN INT 133131102 488 5,212 SH   SOLE   3,368 0 1,844
CAMECO CORP COM 13321L108 2,398 210,432 SH   SOLE   210,432 0 0
CAMPBELL SOUP CO COM 134429109 1,145 31,250 SH   SOLE   20,469 0 10,781
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,639 25,469 SH   SOLE   25,469 0 0
CANADIAN NAT RES LTD COM 136385101 463,879 14,209,400 SH   SOLE   14,187,120 0 22,280
CANADIAN NATL RY CO COM 136375102 428,918 4,783,812 SH   SOLE   4,765,532 0 18,280
CANADIAN PAC RY LTD COM 13645T100 362,945 1,717,105 SH   SOLE   1,716,885 0 220
CANOPY GROWTH CORP COM 138035100 5,165 106,407 SH   SOLE   106,407 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,278 45,067 SH   SOLE   43,841 0 1,226
CAPSTEAD MTG CORP COM NO PAR 14067E506 102 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,690 31,304 SH   SOLE   27,482 0 3,822
CARGURUS INC COM CL A 141788109 209 3,746 SH   SOLE   3,746 0 0
CARLISLE COS INC COM 142339100 278 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,278 17,109 SH   SOLE   15,796 0 1,313
CARNIVAL CORP UNIT 99/99/9999 143658300 2,818 44,191 SH   SOLE   40,580 0 3,611
CARRIZO OIL & GAS INC COM 144577103 252 9,996 SH   SOLE   9,996 0 0
CARVANA CO CL A 146869102 277 4,691 SH   SOLE   4,691 0 0
CATALENT INC COM 148806102 217 4,758 SH   SOLE   4,758 0 0
CATERPILLAR INC DEL COM 149123101 8,633 56,615 SH   SOLE   56,158 0 457
CBL & ASSOC PPTYS INC COM 124830100 93 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,091 11,365 SH   SOLE   10,249 0 1,116
CBRE GROUP INC CL A 12504L109 1,289 29,237 SH   SOLE   27,771 0 1,466
CBS CORP NEW CL B 124857202 1,881 32,738 SH   SOLE   31,645 0 1,093
CDK GLOBAL INC COM 12508E101 386 6,167 SH   SOLE   4,736 0 1,431
CDN IMPERIAL BK COMM TORONTO COM 136069101 763,544 8,155,008 SH   SOLE   8,140,818 0 14,190
CDW CORP COM 12514G108 577 6,490 SH   SOLE   5,563 0 927
CELANESE CORP DEL COM 150870103 722 6,332 SH   SOLE   4,773 0 1,559
CELESTICA INC SUB VTG SHS 15101Q108 24,487 2,262,544 SH   SOLE   2,262,544 0 0
CELGENE CORP COM 151020104 8,749 97,764 SH   SOLE   94,023 0 3,741
CENOVUS ENERGY INC COM 15135U109 193,660 19,301,225 SH   SOLE   19,299,485 0 1,740
CENTENE CORP DEL COM 15135B101 2,699 18,639 SH   SOLE   16,547 0 2,092
CENTENNIAL RESOURCE DEV INC CL A 15136A102 214 9,782 SH   SOLE   9,782 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,286 46,493 SH   SOLE   38,011 0 8,482
CENTURYLINK INC COM 156700106 2,272 107,161 SH   SOLE   87,748 0 19,413
CERNER CORP COM 156782104 2,894 44,936 SH   SOLE   42,112 0 2,824
CF INDS HLDGS INC COM 125269100 1,602 29,429 SH   SOLE   20,013 0 9,416
CHARLES RIV LABS INTL INC COM 159864107 226 1,680 SH   SOLE   1,680 0 0
CHART INDS INC COM PAR $0.01 16115Q308 321 4,095 SH   SOLE   4,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,193 28,210 SH   SOLE   28,027 0 183
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,165 18,397 SH   SOLE   14,844 0 3,553
CHEMOURS CO COM 163851108 257 6,505 SH   SOLE   6,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 710 10,216 SH   SOLE   8,439 0 1,777
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 687 17,420 SH   SOLE   17,420 0 0
CHESAPEAKE ENERGY CORP COM 165167107 151 33,561 SH   SOLE   33,561 0 0
CHEVRON CORP NEW COM 166764100 30,577 250,054 SH   SOLE   243,113 0 6,941
CHICOS FAS INC COM 168615102 145 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,464 3,222 SH   SOLE   2,281 0 941
CHUBB LIMITED COM H1467J104 3,736 27,955 SH   SOLE   24,695 0 3,260
CHURCH & DWIGHT INC COM 171340102 3,009 50,683 SH   SOLE   34,910 0 15,773
CIGNA CORPORATION COM 125509109 5,255 25,234 SH   SOLE   21,973 0 3,261
CIMAREX ENERGY CO COM 171798101 1,049 11,283 SH   SOLE   8,401 0 2,882
CINCINNATI FINL CORP COM 172062101 1,258 16,381 SH   SOLE   13,548 0 2,833
CINTAS CORP COM 172908105 2,582 13,052 SH   SOLE   12,638 0 414
CISCO SYS INC COM 17275R102 32,350 665,082 SH   SOLE   654,873 0 10,209
CIT GROUP INC COM NEW 125581801 397 7,686 SH   SOLE   4,752 0 2,934
CITIGROUP INC COM NEW 172967424 20,013 278,972 SH   SOLE   275,481 0 3,491
CITIZENS FINL GROUP INC COM 174610105 4,304 111,590 SH   SOLE   87,856 0 23,734
CITRIX SYS INC COM 177376100 2,173 19,549 SH   SOLE   17,373 0 2,176
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 81 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 134 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,415 16,057 SH   SOLE   11,253 0 4,804
CME GROUP INC COM CL A 12572Q105 6,394 37,568 SH   SOLE   33,704 0 3,864
CMS ENERGY CORP COM 125896100 1,509 30,801 SH   SOLE   24,508 0 6,293
CNA FINL CORP COM 126117100 495 10,834 SH   SOLE   9,455 0 1,379
COCA COLA CO COM 191216100 22,051 477,396 SH   SOLE   455,610 0 21,786
COCA COLA EUROPEAN PARTNERS SHS G25839104 660 14,508 SH   SOLE   12,167 0 2,341
COGNEX CORP COM 192422103 350 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,385 82,767 SH   SOLE   76,336 0 6,431
COLGATE PALMOLIVE CO COM 194162103 6,464 96,546 SH   SOLE   85,912 0 10,634
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,692 125,228 SH   SOLE   125,228 0 0
COLONY CAP INC NEW CL A COM 19626G108 116 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 225 5,793 SH   SOLE   5,793 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 238 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 21,636 611,002 SH   SOLE   603,442 0 7,560
COMERICA INC COM 200340107 1,674 18,555 SH   SOLE   14,969 0 3,586
COMMERCE BANCSHARES INC COM 200525103 607 9,199 SH   SOLE   6,646 0 2,553
COMMSCOPE HLDG CO INC COM 20337X109 236 7,658 SH   SOLE   6,850 0 808
COMMUNITY BK SYS INC COM 203607106 395 6,468 SH   SOLE   6,468 0 0
CONAGRA BRANDS INC COM 205887102 1,464 43,107 SH   SOLE   32,950 0 10,157
CONCHO RES INC COM 20605P101 5,317 34,806 SH   SOLE   31,256 0 3,550
CONOCOPHILLIPS COM 20825C104 9,218 119,095 SH   SOLE   111,237 0 7,858
CONSOLIDATED EDISON INC COM 209115104 3,041 39,914 SH   SOLE   27,002 0 12,912
CONSTELLATION BRANDS INC CL A 21036P108 4,776 22,148 SH   SOLE   16,667 0 5,481
CONTINENTAL RESOURCES INC COM 212015101 1,205 17,649 SH   SOLE   13,340 0 4,309
COOPER COS INC COM NEW 216648402 1,431 5,165 SH   SOLE   4,190 0 975
COPART INC COM 217204106 1,216 23,602 SH   SOLE   22,589 0 1,013
CORELOGIC INC COM 21871D103 321 6,495 SH   SOLE   6,495 0 0
CORNING INC COM 219350105 2,940 83,280 SH   SOLE   75,844 0 7,436
COSTAR GROUP INC COM 22160N109 609 1,447 SH   SOLE   1,279 0 168
COSTCO WHSL CORP NEW COM 22160K105 14,748 62,788 SH   SOLE   60,810 0 1,978
COTT CORP QUE COM 22163N106 1,200 74,428 SH   SOLE   74,428 0 0
COTY INC COM CL A 222070203 691 55,042 SH   SOLE   50,253 0 4,789
COUSINS PPTYS INC COM 222795106 145 16,301 SH   SOLE   16,301 0 0
CRANE CO COM 224399105 209 2,127 SH   SOLE   2,127 0 0
CREDICORP LTD COM G2519Y108 335 1,501 SH   SOLE   1,501 0 0
CREDIT ACCEP CORP MICH COM 225310101 306 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 53,645 8,436,131 SH   SOLE   8,434,651 0 1,480
CROWN CASTLE INTL CORP NEW COM 22822V101 8,033 72,158 SH   SOLE   66,010 0 6,148
CROWN HOLDINGS INC COM 228368106 265 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 9,507 128,384 SH   SOLE   123,318 0 5,066
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,085 29,190 SH   SOLE   29,190 0 0
CULLEN FROST BANKERS INC COM 229899109 238 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,249 15,395 SH   SOLE   14,338 0 1,057
CURTISS WRIGHT CORP COM 231561101 230 1,672 SH   SOLE   1,672 0 0
CVB FINL CORP COM 126600105 202 9,047 SH   SOLE   9,047 0 0
CVS HEALTH CORP COM 126650100 20,829 264,602 SH   SOLE   258,845 0 5,757
CYPRESS SEMICONDUCTOR CORP COM 232806109 185 12,782 SH   SOLE   12,782 0 0
CYRUSONE INC COM 23283R100 222 3,496 SH   SOLE   3,496 0 0
D R HORTON INC COM 23331A109 1,522 36,072 SH   SOLE   31,333 0 4,739
DANAHER CORP DEL COM 235851102 7,464 68,687 SH   SOLE   64,806 0 3,881
DARDEN RESTAURANTS INC COM 237194105 1,810 16,274 SH   SOLE   10,685 0 5,589
DARLING INGREDIENTS INC COM 237266101 260 13,448 SH   SOLE   13,448 0 0
DAVITA INC COM 23918K108 1,222 17,060 SH   SOLE   14,449 0 2,611
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 210 5,293 SH   SOLE   5,293 0 0
DEAN FOODS CO NEW COM NEW 242370203 78 10,995 SH   SOLE   10,995 0 0
DEERE & CO COM 244199105 4,974 33,088 SH   SOLE   30,532 0 2,556
DELTA AIR LINES INC DEL COM NEW 247361702 3,892 67,295 SH   SOLE   59,556 0 7,739
DENBURY RES INC COM NEW 247916208 321 51,754 SH   SOLE   51,754 0 0
DENTSPLY SIRONA INC COM 24906P109 1,136 30,088 SH   SOLE   29,071 0 1,017
DESCARTES SYS GROUP INC COM 249906108 4,559 134,522 SH   SOLE   131,882 0 2,640
DEVON ENERGY CORP NEW COM 25179M103 3,345 83,741 SH   SOLE   78,321 0 5,420
DEXCOM INC COM 252131107 456 3,185 SH   SOLE   3,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 941 6,640 SH   SOLE   6,140 0 500
DIAMONDBACK ENERGY INC COM 25278X109 544 4,025 SH   SOLE   3,497 0 528
DIAMONDROCK HOSPITALITY CO COM 252784301 301 25,776 SH   SOLE   25,776 0 0
DIGITAL RLTY TR INC COM 253868103 2,570 22,848 SH   SOLE   17,984 0 4,864
DISCOVER FINL SVCS COM 254709108 2,535 33,157 SH   SOLE   32,236 0 921
DISCOVERY INC COM SER A 25470F104 868 27,125 SH   SOLE   21,586 0 5,539
DISCOVERY INC COM SER C 25470F302 717 24,253 SH   SOLE   16,484 0 7,769
DISH NETWORK CORP CL A 25470M109 1,072 29,971 SH   SOLE   28,370 0 1,601
DISNEY WALT CO COM DISNEY 254687106 15,733 134,538 SH   SOLE   131,806 0 2,732
DOLBY LABORATORIES INC COM 25659T107 267 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 2,951 26,996 SH   SOLE   23,596 0 3,400
DOLLAR TREE INC COM 256746108 3,281 40,234 SH   SOLE   32,636 0 7,598
DOMINION ENERGY INC COM 25746U109 7,530 107,146 SH   SOLE   97,361 0 9,785
DOMINOS PIZZA INC COM 25754A201 603 2,045 SH   SOLE   1,542 0 503
DONALDSON INC COM 257651109 271 4,650 SH   SOLE   4,650 0 0
DORMAN PRODUCTS INC COM 258278100 204 2,652 SH   SOLE   2,652 0 0
DOUGLAS EMMETT INC COM 25960P109 238 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,290 14,572 SH   SOLE   13,689 0 883
DOWDUPONT INC COM 26078J100 15,369 238,984 SH   SOLE   237,946 0 1,038
DROPBOX INC CL A 26210C104 372 13,873 SH   SOLE   13,873 0 0
DSW INC CL A 23334L102 323 9,541 SH   SOLE   9,541 0 0
DTE ENERGY CO COM 233331107 2,024 18,551 SH   SOLE   15,720 0 2,831
DUKE ENERGY CORP NEW COM NEW 26441C204 9,095 113,659 SH   SOLE   98,989 0 14,670
DUKE REALTY CORP COM NEW 264411505 1,137 40,084 SH   SOLE   30,959 0 9,125
DUN & BRADSTREET CORP DEL NE COM 26483E100 452 3,173 SH   SOLE   1,379 0 1,794
DUNKIN BRANDS GROUP INC COM 265504100 216 2,929 SH   SOLE   2,929 0 0
DXC TECHNOLOGY CO COM 23355L106 2,733 29,228 SH   SOLE   28,421 0 807
E TRADE FINANCIAL CORP COM NEW 269246401 1,265 24,140 SH   SOLE   22,903 0 1,237
EAST WEST BANCORP INC COM 27579R104 315 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEM CO COM 277432100 1,337 13,967 SH   SOLE   12,967 0 1,000
EATON CORP PLC SHS G29183103 3,965 45,712 SH   SOLE   44,846 0 866
EATON VANCE CORP COM NON VTG 278265103 224 4,270 SH   SOLE   4,270 0 0
EBAY INC COM 278642103 5,096 154,341 SH   SOLE   140,592 0 13,749
ECOLAB INC COM 278865100 4,036 25,740 SH   SOLE   24,329 0 1,411
EDISON INTL COM 281020107 2,158 31,880 SH   SOLE   28,438 0 3,442
EDWARDS LIFESCIENCES CORP COM 28176E108 5,424 31,157 SH   SOLE   29,016 0 2,141
ELDORADO GOLD CORP NEW COM 284902103 1,235 1,412,649 SH   SOLE   1,412,649 0 0
ELECTRONIC ARTS INC COM 285512109 5,668 47,042 SH   SOLE   39,895 0 7,147
EMERSON ELEC CO COM 291011104 4,761 62,169 SH   SOLE   61,181 0 988
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 264 15,649 SH   SOLE   15,649 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 131 11,889 SH   SOLE   11,889 0 0
ENBRIDGE INC COM 29250N105 654,371 20,294,561 SH   SOLE   20,251,609 0 42,952
ENCANA CORP COM 292505104 137,695 10,513,431 SH   SOLE   10,494,511 0 18,920
ENCOMPASS HEALTH CORP COM 29261A100 273 3,507 SH   SOLE   3,507 0 0
ENDO INTL PLC SHS G30401106 437 25,963 SH   SOLE   25,963 0 0
ENERGEN CORP COM 29265N108 307 3,557 SH   SOLE   3,557 0 0
ENERGY FUELS INC COM NEW 292671708 816 250,071 SH   SOLE   250,071 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 667 38,267 SH   SOLE   38,267 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 916 41,161 SH   SOLE   41,161 0 0
ENERPLUS CORP COM 292766102 4,653 377,136 SH   SOLE   377,136 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 237 12,741 SH   SOLE   12,741 0 0
ENTERGY CORP NEW COM 29364G103 1,508 18,589 SH   SOLE   15,976 0 2,613
ENTERPRISE PRODS PARTNERS L COM 293792107 2,197 76,486 SH   SOLE   76,486 0 0
ENVISION HEALTHCARE CORP COM 29414D100 478 10,448 SH   SOLE   10,448 0 0
EOG RES INC COM 26875P101 18,939 148,463 SH   SOLE   144,095 0 4,368
EPAM SYS INC COM 29414B104 268 1,948 SH   SOLE   1,948 0 0
EQT CORP COM 26884L109 1,136 25,691 SH   SOLE   22,013 0 3,678
EQT GP HLDGS LP COM UNIT REP 26885J103 202 9,685 SH   SOLE   9,685 0 0
EQUIFAX INC COM 294429105 1,518 11,627 SH   SOLE   10,486 0 1,141
EQUINIX INC COM PAR $0.001 29444U700 3,354 7,749 SH   SOLE   6,884 0 865
EQUITY LIFESTYLE PPTYS INC COM 29472R108 309 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,539 38,323 SH   SOLE   32,171 0 6,152
ERIE INDTY CO CL A 29530P102 205 1,607 SH   SOLE   1,607 0 0
ESSEX PPTY TR INC COM 297178105 1,725 6,992 SH   SOLE   5,821 0 1,171
ETSY INC COM 29786A106 227 4,411 SH   SOLE   4,411 0 0
EVEREST RE GROUP LTD COM G3223R108 1,365 5,976 SH   SOLE   3,507 0 2,469
EVERGY INC COM 30034W106 1,430 26,035 SH   SOLE   22,988 0 3,047
EVERSOURCE ENERGY COM 30040W108 1,974 32,133 SH   SOLE   27,610 0 4,523
EXACT SCIENCES CORP COM 30063P105 339 4,296 SH   SOLE   4,296 0 0
EXELIXIS INC COM 30161Q104 187 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,226 96,803 SH   SOLE   84,262 0 12,541
EXPEDIA GROUP INC COM NEW 30212P303 2,686 20,588 SH   SOLE   18,142 0 2,446
EXPEDITORS INTL WASH INC COM 302130109 1,508 20,512 SH   SOLE   15,060 0 5,452
EXPRESS INC COM 30219E103 112 10,148 SH   SOLE   10,148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,599 79,977 SH   SOLE   74,946 0 5,031
EXTRA SPACE STORAGE INC COM 30225T102 1,064 12,276 SH   SOLE   10,765 0 1,511
EXXON MOBIL CORP COM 30231G102 41,563 488,858 SH   SOLE   473,026 0 15,832
F M C CORP COM NEW 302491303 1,106 12,684 SH   SOLE   11,587 0 1,097
F5 NETWORKS INC COM 315616102 1,644 8,243 SH   SOLE   5,252 0 2,991
FACEBOOK INC CL A 30303M102 64,144 390,027 SH   SOLE   383,076 0 6,951
FACTSET RESH SYS INC COM 303075105 312 1,393 SH   SOLE   1,393 0 0
FAIR ISAAC CORP COM 303250104 234 1,023 SH   SOLE   1,023 0 0
FASTENAL CO COM 311900104 2,342 40,370 SH   SOLE   37,324 0 3,046
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,421 50,769 SH   SOLE   49,026 0 1,743
FEDEX CORP COM 31428X106 6,272 26,048 SH   SOLE   25,783 0 265
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 614 15,601 SH   SOLE   9,734 0 5,867
FIDELITY NATL INFORMATION SV COM 31620M106 3,963 36,332 SH   SOLE   30,587 0 5,745
FIFTH THIRD BANCORP COM 316773100 1,976 70,764 SH   SOLE   60,763 0 10,001
FINISAR CORP COM NEW 31787A507 270 14,175 SH   SOLE   14,175 0 0
FIRST BANCORP P R COM NEW 318672706 224 24,601 SH   SOLE   24,601 0 0
FIRST DATA CORP NEW COM CL A 32008D106 808 33,017 SH   SOLE   33,017 0 0
FIRST FINL BANCORP OH COM 320209109 246 8,274 SH   SOLE   8,274 0 0
FIRST FINL BANKSHARES COM 32020R109 304 5,150 SH   SOLE   5,150 0 0
FIRST HAWAIIAN INC COM 32051X108 2,058 75,773 SH   SOLE   75,773 0 0
FIRST HORIZON NATL CORP COM 320517105 197 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,370 417,879 SH   SOLE   417,879 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 366 13,748 SH   SOLE   13,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,633 27,423 SH   SOLE   23,821 0 3,602
FIRSTENERGY CORP COM 337932107 1,769 47,602 SH   SOLE   40,015 0 7,587
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 50,374 596,689 SH   SOLE   596,689 0 0
FISERV INC COM 337738108 15,107 183,382 SH   SOLE   158,882 0 24,500
FIVE BELOW INC COM 33829M101 268 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,833 8,044 SH   SOLE   7,705 0 339
FLIR SYS INC COM 302445101 810 13,173 SH   SOLE   11,952 0 1,221
FLOWSERVE CORP COM 34354P105 776 14,180 SH   SOLE   11,178 0 3,002
FLUOR CORP NEW COM 343412102 1,124 19,350 SH   SOLE   17,985 0 1,365
FNB CORP PA COM 302520101 150 11,831 SH   SOLE   11,831 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 445 4,500 SH   SOLE   4,160 0 340
FOOT LOCKER INC COM 344849104 800 15,688 SH   SOLE   10,336 0 5,352
FORD MTR CO DEL COM PAR $0.01 345370860 3,276 354,140 SH   SOLE   348,838 0 5,302
FOREST CITY RLTY TR INC COM CL A 345605109 237 9,457 SH   SOLE   9,457 0 0
FORTINET INC COM 34959E109 553 5,990 SH   SOLE   5,990 0 0
FORTIS INC COM 349553107 20,505 632,903 SH   SOLE   625,203 0 7,700
FORTIVE CORP COM 34959J108 2,626 31,186 SH   SOLE   30,331 0 855
FORTUNA SILVER MINES INC COM 349915108 1,606 368,079 SH   SOLE   368,079 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 753 14,376 SH   SOLE   12,931 0 1,445
FRANCO NEVADA CORP COM 351858105 58,164 930,525 SH   SOLE   928,095 0 2,430
FRANKLIN RES INC COM 354613101 1,167 38,376 SH   SOLE   36,621 0 1,755
FRANKLIN STREET PPTYS CORP COM 35471R106 122 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,837 132,002 SH   SOLE   124,517 0 7,485
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 399 7,760 SH   SOLE   7,160 0 600
FS INVT CORP COM 302635107 72 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 345 4,719 SH   SOLE   4,719 0 0
FULLER H B CO COM 359694106 220 4,259 SH   SOLE   4,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,471 19,760 SH   SOLE   15,796 0 3,964
GAMESTOP CORP NEW CL A 36467W109 189 12,364 SH   SOLE   12,364 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 278 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 144 14,355 SH   SOLE   14,355 0 0
GAP INC DEL COM 364760108 947 32,830 SH   SOLE   24,823 0 8,007
GARMIN LTD SHS H2906T109 784 11,187 SH   SOLE   5,572 0 5,615
GARTNER INC COM 366651107 1,345 8,486 SH   SOLE   7,808 0 678
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 345 17,705 SH   SOLE   17,705 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 268 10,087 SH   SOLE   10,087 0 0
GENERAL DYNAMICS CORP COM 369550108 5,367 26,216 SH   SOLE   25,198 0 1,018
GENERAL ELECTRIC CO COM 369604103 8,856 784,388 SH   SOLE   768,529 0 15,859
GENERAL MLS INC COM 370334104 13,501 314,673 SH   SOLE   311,513 0 3,160
GENERAL MTRS CO COM 37045V100 3,989 118,485 SH   SOLE   116,835 0 1,650
GENTEX CORP COM 371901109 273 12,713 SH   SOLE   9,556 0 3,157
GENUINE PARTS CO COM 372460105 1,407 14,156 SH   SOLE   12,904 0 1,252
GENWORTH FINL INC COM CL A 37247D106 81 19,438 SH   SOLE   19,438 0 0
G-III APPAREL GROUP LTD COM 36237H101 278 5,777 SH   SOLE   5,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,330 142,424 SH   SOLE   138,804 0 3,620
GILEAD SCIENCES INC COM 375558103 23,475 304,036 SH   SOLE   299,253 0 4,783
GLACIER BANCORP INC NEW COM 37637Q105 271 6,293 SH   SOLE   6,293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,700 167,279 SH   SOLE   162,499 0 4,780
GLOBAL PMTS INC COM 37940X102 7,288 57,203 SH   SOLE   55,724 0 1,479
GLOBALSTAR INC COM 378973408 23 45,523 SH   SOLE   45,523 0 0
GODADDY INC CL A 380237107 569 6,819 SH   SOLE   5,993 0 826
GOLD STD VENTURES CORP COM 380738104 2,888 1,689,243 SH   SOLE   1,689,243 0 0
GOLDCORP INC NEW COM 380956409 173,513 17,043,530 SH   SOLE   17,032,580 0 10,950
GOLDMAN SACHS GROUP INC COM 38141G104 7,230 32,241 SH   SOLE   31,984 0 257
GOODYEAR TIRE & RUBR CO COM 382550101 544 23,243 SH   SOLE   20,571 0 2,672
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 148 13,071 SH   SOLE   13,071 0 0
GRACE W R & CO DEL NEW COM 38388F108 526 7,362 SH   SOLE   7,362 0 0
GRACO INC COM 384109104 281 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,875 5,245 SH   SOLE   4,684 0 561
GRAN TIERRA ENERGY INC COM 38500T101 4,448 1,168,703 SH   SOLE   1,168,703 0 0
GRAND CANYON ED INC COM 38526M106 200 1,773 SH   SOLE   1,773 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 181,247 4,223,743 SH   SOLE   4,223,173 0 570
GRAPHIC PACKAGING HLDG CO COM 388689101 143 10,232 SH   SOLE   10,232 0 0
GREAT WESTN BANCORP INC COM 391416104 306 7,262 SH   SOLE   7,262 0 0
GREENBRIER COS INC COM 393657101 228 3,788 SH   SOLE   3,788 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,536 118,692 SH   SOLE   100,196 0 18,496
GROUPE CGI INC CL A SUB VTG 39945C109 52,748 818,750 SH   SOLE   815,070 0 3,680
GROUPON INC COM 399473107 76 20,092 SH   SOLE   20,092 0 0
GRUBHUB INC COM 400110102 432 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 277 2,747 SH   SOLE   2,747 0 0
HAEMONETICS CORP COM 405024100 219 1,911 SH   SOLE   1,911 0 0
HALLIBURTON CO COM 406216101 4,902 120,936 SH   SOLE   111,164 0 9,772
HANESBRANDS INC COM 410345102 671 36,392 SH   SOLE   30,896 0 5,496
HARLEY DAVIDSON INC COM 412822108 714 15,753 SH   SOLE   14,523 0 1,230
HARRIS CORP DEL COM 413875105 2,861 16,906 SH   SOLE   10,383 0 6,523
HARTFORD FINL SVCS GROUP INC COM 416515104 1,762 35,263 SH   SOLE   32,157 0 3,106
HASBRO INC COM 418056107 2,025 19,265 SH   SOLE   15,437 0 3,828
HAWAIIAN HOLDINGS INC COM 419879101 249 6,200 SH   SOLE   6,200 0 0
HCA HEALTHCARE INC COM 40412C101 4,214 30,288 SH   SOLE   27,345 0 2,943
HCP INC COM 40414L109 1,129 42,895 SH   SOLE   36,750 0 6,145
HD SUPPLY HLDGS INC COM 40416M105 281 6,564 SH   SOLE   6,564 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 208 7,798 SH   SOLE   7,798 0 0
HEALTHEQUITY INC COM 42226A107 214 2,271 SH   SOLE   2,271 0 0
HECLA MNG CO COM 422704106 39 13,952 SH   SOLE   13,952 0 0
HEICO CORP NEW COM 422806109 339 3,657 SH   SOLE   3,657 0 0
HEICO CORP NEW CL A 422806208 369 4,882 SH   SOLE   4,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 190 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 830 12,066 SH   SOLE   9,511 0 2,555
HENRY JACK & ASSOC INC COM 426281101 813 5,078 SH   SOLE   2,562 0 2,516
HERBALIFE NUTRITION LTD COM SHS G4412G101 497 9,119 SH   SOLE   6,258 0 2,861
HERSHEY CO COM 427866108 1,913 18,752 SH   SOLE   14,825 0 3,927
HESS CORP COM 42809H107 1,906 26,626 SH   SOLE   25,070 0 1,556
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,321 142,301 SH   SOLE   137,652 0 4,649
HEXCEL CORP NEW COM 428291108 215 3,205 SH   SOLE   3,205 0 0
HIGHPOINT RES CORP COM 43114K108 73 14,940 SH   SOLE   14,940 0 0
HILL ROM HLDGS INC COM 431475102 220 2,329 SH   SOLE   2,329 0 0
HILLENBRAND INC COM 431571108 260 4,975 SH   SOLE   4,975 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,138 26,466 SH   SOLE   25,242 0 1,224
HMS HLDGS CORP COM 40425J101 246 7,505 SH   SOLE   7,505 0 0
HOLLYFRONTIER CORP COM 436106108 1,472 21,054 SH   SOLE   15,232 0 5,822
HOLOGIC INC COM 436440101 1,591 38,817 SH   SOLE   35,032 0 3,785
HOME DEPOT INC COM 437076102 22,420 108,229 SH   SOLE   106,060 0 2,169
HONEYWELL INTL INC COM 438516106 12,366 74,315 SH   SOLE   72,927 0 1,388
HOPE BANCORP INC COM 43940T109 278 17,217 SH   SOLE   17,217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 239 5,313 SH   SOLE   5,313 0 0
HORMEL FOODS CORP COM 440452100 1,863 47,293 SH   SOLE   31,816 0 15,477
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 313 10,848 SH   SOLE   6,261 0 4,587
HOST HOTELS & RESORTS INC COM 44107P104 1,481 70,181 SH   SOLE   66,687 0 3,494
HOWARD HUGHES CORP COM 44267D107 208 1,672 SH   SOLE   1,672 0 0
HP INC COM 40434L105 3,899 151,295 SH   SOLE   146,019 0 5,276
HSBC HLDGS PLC SPON ADR NEW 404280406 3,061 69,581 SH   SOLE   45,841 0 23,740
HUBBELL INC COM 443510607 254 1,899 SH   SOLE   1,899 0 0
HUBSPOT INC COM 443573100 218 1,441 SH   SOLE   1,441 0 0
HUDBAY MINERALS INC COM 443628102 703 138,910 SH   SOLE   138,910 0 0
HUMANA INC COM 444859102 5,660 16,720 SH   SOLE   14,140 0 2,580
HUNT J B TRANS SVCS INC COM 445658107 2,081 17,493 SH   SOLE   16,327 0 1,166
HUNTINGTON BANCSHARES INC COM 446150104 1,828 122,506 SH   SOLE   98,184 0 24,322
HUNTINGTON INGALLS INDS INC COM 446413106 1,042 4,069 SH   SOLE   3,804 0 265
HUNTSMAN CORP COM 447011107 236 8,661 SH   SOLE   8,661 0 0
HYATT HOTELS CORP COM CL A 448579102 337 4,237 SH   SOLE   4,237 0 0
IAC INTERACTIVECORP COM 44919P508 1,097 5,060 SH   SOLE   2,907 0 2,153
IAMGOLD CORP COM 450913108 911 247,990 SH   SOLE   247,990 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 441 6,242 SH   SOLE   6,242 0 0
ICU MED INC COM 44930G107 202 713 SH   SOLE   713 0 0
IDEX CORP COM 45167R104 415 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104 2,973 11,908 SH   SOLE   11,143 0 765
IHS MARKIT LTD SHS G47567105 3,358 62,234 SH   SOLE   41,049 0 21,185
ILLINOIS TOOL WKS INC COM 452308109 4,085 28,947 SH   SOLE   28,559 0 388
ILLUMINA INC COM 452327109 7,644 20,825 SH   SOLE   19,188 0 1,637
IMPERIAL OIL LTD COM NEW 453038408 4,109 127,061 SH   SOLE   127,061 0 0
INCYTE CORP COM 45337C102 1,950 28,224 SH   SOLE   25,646 0 2,578
INDEPENDENCE RLTY TR INC COM 45378A106 125 11,855 SH   SOLE   11,855 0 0
INGERSOLL-RAND PLC SHS G47791101 1,463 14,305 SH   SOLE   13,568 0 737
INGEVITY CORP COM 45688C107 367 3,603 SH   SOLE   3,603 0 0
INGREDION INC COM 457187102 383 3,649 SH   SOLE   2,509 0 1,140
INSIGHT ENTERPRISES INC COM 45765U103 241 4,459 SH   SOLE   4,459 0 0
INSULET CORP COM 45784P101 227 2,139 SH   SOLE   2,139 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 217 4,609 SH   SOLE   4,609 0 0
INTEL CORP COM 458140100 29,082 614,977 SH   SOLE   609,774 0 5,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,054 67,485 SH   SOLE   62,807 0 4,678
INTERNATIONAL BUSINESS MACHS COM 459200101 12,598 83,314 SH   SOLE   81,187 0 2,127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,127 8,101 SH   SOLE   6,857 0 1,244
INTERPUBLIC GROUP COS INC COM 460690100 855 37,392 SH   SOLE   32,700 0 4,692
INTL PAPER CO COM 460146103 1,893 38,509 SH   SOLE   37,168 0 1,341
INTUIT COM 461202103 7,951 34,966 SH   SOLE   33,791 0 1,175
INTUITIVE SURGICAL INC COM NEW 46120E602 9,380 16,341 SH   SOLE   14,773 0 1,568
INVESCO LTD SHS G491BT108 1,641 71,714 SH   SOLE   67,894 0 3,820
INVESCO MORTGAGE CAPITAL INC COM 46131B100 232 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,408 34,493 SH   SOLE   34,493 0 0
INVESTORS BANCORP INC NEW COM 46146L101 144 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 550 24,011 SH   SOLE   18,669 0 5,342
IONIS PHARMACEUTICALS INC COM 462222100 232 4,503 SH   SOLE   4,503 0 0
IPG PHOTONICS CORP COM 44980X109 632 4,048 SH   SOLE   3,773 0 275
IQVIA HLDGS INC COM 46266C105 2,300 17,729 SH   SOLE   15,569 0 2,160
IRIDIUM COMMUNICATIONS INC COM 46269C102 283 12,595 SH   SOLE   12,595 0 0
IRON MTN INC NEW COM 46284V101 982 28,460 SH   SOLE   24,537 0 3,923
ISHARES INC MSCI AUST ETF 464286103 7,449 336,737 SH   SOLE   336,737 0 0
ISHARES INC MSCI CDA ETF 464286509 2,774 96,401 SH   SOLE   96,401 0 0
ISHARES INC MSCI SPAIN ETF 464286764 357 12,053 SH   SOLE   12,053 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,346 179,055 SH   SOLE   179,055 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 15,001 463,709 SH   SOLE   463,709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,781 62,779 SH   SOLE   62,779 0 0
ISHARES TR SELECT DIVID ETF 464287168 219 2,191 SH   SOLE   2,191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,878 1,465,005 SH   SOLE   1,459,005 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 296,316 4,358,231 SH   SOLE   4,358,231 0 0
ISHARES TR EUROPE ETF 464287861 1,941 43,072 SH   SOLE   43,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,178 256,576 SH   SOLE   256,576 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8,527 175,462 SH   SOLE   175,462 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,553 263,425 SH   SOLE   263,425 0 0
ISHARES TR MSCI CHINA ETF 46429B671 692 11,552 SH   SOLE   11,552 0 0
ISHARES TR MIN VOL USA ETF 46429B697 569 9,973 SH   SOLE   0 0 9,973
ISHARES TR MSCI UK ETF NEW 46435G334 10,901 319,503 SH   SOLE   319,503 0 0
ITRON INC COM 465741106 218 3,390 SH   SOLE   3,390 0 0
ITT INC COM 45073V108 206 3,369 SH   SOLE   3,369 0 0
JABIL INC COM 466313103 267 9,874 SH   SOLE   6,183 0 3,691
JACOBS ENGR GROUP INC DEL COM 469814107 929 12,138 SH   SOLE   11,092 0 1,046
JD COM INC SPON ADR CL A 47215P106 1,466 56,200 SH   SOLE   56,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 687 31,266 SH   SOLE   28,692 0 2,574
JETBLUE AIRWAYS CORP COM 477143101 218 11,247 SH   SOLE   11,247 0 0
JOHNSON & JOHNSON COM 478160104 37,594 272,082 SH   SOLE   258,227 0 13,855
JOHNSON CTLS INTL PLC SHS G51502105 3,007 85,920 SH   SOLE   78,755 0 7,165
JONES LANG LASALLE INC COM 48020Q107 233 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 51,933 460,239 SH   SOLE   455,779 0 4,460
JUNIPER NETWORKS INC COM 48203R104 1,187 39,620 SH   SOLE   30,047 0 9,573
KAISER ALUMINUM CORP COM PAR $0.01 483007704 255 2,336 SH   SOLE   2,336 0 0
KAMAN CORP COM 483548103 251 3,752 SH   SOLE   3,752 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,196 10,562 SH   SOLE   8,738 0 1,824
KAPSTONE PAPER & PACKAGING C COM 48562P103 387 11,409 SH   SOLE   11,409 0 0
KAR AUCTION SVCS INC COM 48238T109 297 4,982 SH   SOLE   4,982 0 0
KELLOGG CO COM 487836108 2,452 35,015 SH   SOLE   26,041 0 8,974
KENNAMETAL INC COM 489170100 320 7,356 SH   SOLE   7,356 0 0
KEURIG DR PEPPER INC COM 49271V100 212 9,169 SH   SOLE   6,268 0 2,901
KEYCORP NEW COM 493267108 2,444 122,860 SH   SOLE   96,592 0 26,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 547 8,250 SH   SOLE   6,791 0 1,459
KILROY RLTY CORP COM 49427F108 251 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 5,841 51,398 SH   SOLE   48,581 0 2,817
KIMCO RLTY CORP COM 49446R109 673 40,192 SH   SOLE   36,338 0 3,854
KINDER MORGAN INC DEL COM 49456B101 3,337 188,185 SH   SOLE   183,605 0 4,580
KINROSS GOLD CORP COM NO PAR 496902404 3,456 1,269,097 SH   SOLE   1,269,097 0 0
KIRBY CORP COM 497266106 207 2,512 SH   SOLE   2,512 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,913 365,028 SH   SOLE   365,028 0 0
KITE RLTY GROUP TR COM NEW 49803T300 182 10,950 SH   SOLE   10,950 0 0
KLA-TENCOR CORP COM 482480100 2,303 22,645 SH   SOLE   20,239 0 2,406
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 220 6,386 SH   SOLE   6,386 0 0
KNOWLES CORP COM 49926D109 190 11,412 SH   SOLE   11,412 0 0
KOHLS CORP COM 500255104 1,511 20,273 SH   SOLE   14,512 0 5,761
KRAFT HEINZ CO COM 500754106 29,722 539,317 SH   SOLE   537,247 0 2,070
KROGER CO COM 501044101 2,705 92,933 SH   SOLE   74,941 0 17,992
L BRANDS INC COM 501797104 841 27,746 SH   SOLE   22,641 0 5,105
L3 TECHNOLOGIES INC COM 502413107 1,595 7,501 SH   SOLE   6,851 0 650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,226 12,818 SH   SOLE   9,114 0 3,704
LAM RESEARCH CORP COM 512807108 3,459 22,801 SH   SOLE   21,109 0 1,692
LAMAR ADVERTISING CO NEW CL A 512816109 276 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 501 7,518 SH   SOLE   6,288 0 1,230
LAREDO PETROLEUM INC COM 516806106 151 18,509 SH   SOLE   18,509 0 0
LAS VEGAS SANDS CORP COM 517834107 1,844 31,073 SH   SOLE   27,910 0 3,163
LAUDER ESTEE COS INC CL A 518439104 3,958 27,238 SH   SOLE   24,706 0 2,532
LAZARD LTD SHS A G54050102 222 4,616 SH   SOLE   4,616 0 0
LEAR CORP COM NEW 521865204 452 3,117 SH   SOLE   2,325 0 792
LEGGETT & PLATT INC COM 524660107 548 12,508 SH   SOLE   11,264 0 1,244
LEIDOS HLDGS INC COM 525327102 364 5,262 SH   SOLE   5,262 0 0
LENNAR CORP CL A 526057104 1,230 26,352 SH   SOLE   24,444 0 1,908
LENNOX INTL INC COM 526107107 2,829 12,954 SH   SOLE   8,254 0 4,700
LIBERTY BROADBAND CORP COM SER A 530307107 614 7,278 SH   SOLE   6,434 0 844
LIBERTY GLOBAL PLC SHS CL A G5480U104 444 15,340 SH   SOLE   8,742 0 6,598
LIBERTY GLOBAL PLC SHS CL C G5480U120 818 29,035 SH   SOLE   23,361 0 5,674
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 591 13,610 SH   SOLE   11,905 0 1,705
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 294 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 457 10,816 SH   SOLE   5,451 0 5,365
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 210 764 SH   SOLE   764 0 0
LILLY ELI & CO COM 532457108 10,900 101,578 SH   SOLE   91,355 0 10,223
LINCOLN ELEC HLDGS INC COM 533900106 219 2,348 SH   SOLE   2,348 0 0
LINCOLN NATL CORP IND COM 534187109 1,355 20,022 SH   SOLE   19,135 0 887
LIVE NATION ENTERTAINMENT IN COM 538034109 398 7,314 SH   SOLE   7,314 0 0
LKQ CORP COM 501889208 1,038 32,762 SH   SOLE   26,686 0 6,076
LOCKHEED MARTIN CORP COM 539830109 8,957 25,890 SH   SOLE   23,318 0 2,572
LOEWS CORP COM 540424108 1,350 26,876 SH   SOLE   25,569 0 1,307
LOWES COS INC COM 548661107 9,070 78,991 SH   SOLE   78,228 0 763
LPL FINL HLDGS INC COM 50212V100 2,024 31,375 SH   SOLE   31,375 0 0
LULULEMON ATHLETICA INC COM 550021109 333 2,052 SH   SOLE   0 0 2,052
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,958 19,097 SH   SOLE   17,606 0 1,491
M & T BK CORP COM 55261F104 2,439 14,822 SH   SOLE   13,063 0 1,759
MACERICH CO COM 554382101 643 11,626 SH   SOLE   10,540 0 1,086
MACYS INC COM 55616P104 1,188 34,210 SH   SOLE   26,259 0 7,951
MADDEN STEVEN LTD COM 556269108 225 4,253 SH   SOLE   4,253 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 376 1,191 SH   SOLE   1,191 0 0
MAG SILVER CORP COM 55903Q104 2,253 278,910 SH   SOLE   278,910 0 0
MAGELLAN HEALTH INC COM NEW 559079207 223 3,098 SH   SOLE   3,098 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 549 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 209,895 3,998,843 SH   SOLE   3,996,743 0 2,100
MAIDEN HOLDINGS LTD SHS G5753U112 29 10,015 SH   SOLE   10,015 0 0
MANPOWERGROUP INC COM 56418H100 289 3,361 SH   SOLE   2,316 0 1,045
MANTECH INTL CORP CL A 564563104 234 3,701 SH   SOLE   3,701 0 0
MANULIFE FINL CORP COM 56501R106 390,146 21,841,707 SH   SOLE   21,814,087 0 27,620
MARATHON OIL CORP COM 565849106 1,874 80,508 SH   SOLE   75,617 0 4,891
MARATHON PETE CORP COM 56585A102 5,249 65,634 SH   SOLE   61,188 0 4,446
MARKEL CORP COM 570535104 2,795 2,352 SH   SOLE   1,467 0 885
MARKETAXESS HLDGS INC COM 57060D108 243 1,362 SH   SOLE   1,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,760 43,626 SH   SOLE   43,052 0 574
MARSH & MCLENNAN COS INC COM 571748102 4,017 48,562 SH   SOLE   44,720 0 3,842
MARTIN MARIETTA MATLS INC COM 573284106 1,747 9,602 SH   SOLE   8,572 0 1,030
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 836 43,340 SH   SOLE   22,955 0 20,385
MASCO CORP COM 574599106 1,056 28,839 SH   SOLE   27,267 0 1,572
MASIMO CORP COM 574795100 227 1,824 SH   SOLE   1,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,118 139,789 SH   SOLE   132,232 0 7,557
MATCH GROUP INC COM 57665R106 2,409 41,599 SH   SOLE   41,599 0 0
MATSON INC COM 57686G105 216 5,454 SH   SOLE   5,454 0 0
MATTEL INC COM 577081102 670 42,698 SH   SOLE   29,597 0 13,101
MATTHEWS INTL CORP CL A 577128101 203 4,043 SH   SOLE   4,043 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 25,424 772,568 SH   SOLE   772,568 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,443 25,590 SH   SOLE   21,606 0 3,984
MCCORMICK & CO INC COM NON VTG 579780206 2,305 17,499 SH   SOLE   10,908 0 6,591
MCDONALDS CORP COM 580135101 13,174 78,750 SH   SOLE   72,409 0 6,341
MCKESSON CORP COM 58155Q103 2,585 19,485 SH   SOLE   18,193 0 1,292
MDU RES GROUP INC COM 552690109 252 9,824 SH   SOLE   7,416 0 2,408
MEDICAL PPTYS TRUST INC COM 58463J304 209 14,011 SH   SOLE   14,011 0 0
MEDTRONIC PLC SHS G5960L103 13,747 139,743 SH   SOLE   123,543 0 16,200
MELCO RESORT ENTERTAINMENT L ADR 585464100 331 15,665 SH   SOLE   15,665 0 0
MERCADOLIBRE INC COM 58733R102 767 2,252 SH   SOLE   1,868 0 384
MERCK & CO INC COM 58933Y105 24,316 342,762 SH   SOLE   331,531 0 11,231
METHANEX CORP COM 59151K108 3,967 50,290 SH   SOLE   50,130 0 160
METLIFE INC COM 59156R108 4,520 96,755 SH   SOLE   91,127 0 5,628
METTLER TOLEDO INTERNATIONAL COM 592688105 4,024 6,607 SH   SOLE   4,762 0 1,845
MFA FINL INC COM 55272X102 115 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 176 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 303 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,195 42,811 SH   SOLE   39,295 0 3,516
MICHAEL KORS HLDGS LTD SHS G60754101 748 10,905 SH   SOLE   7,563 0 3,342
MICROCHIP TECHNOLOGY INC COM 595017104 2,484 31,485 SH   SOLE   30,744 0 741
MICRON TECHNOLOGY INC COM 595112103 8,857 195,829 SH   SOLE   190,076 0 5,753
MICROSOFT CORP COM 594918104 151,032 1,320,557 SH   SOLE   1,311,194 0 9,363
MID AMER APT CMNTYS INC COM 59522J103 1,211 12,093 SH   SOLE   10,080 0 2,013
MIDDLEBY CORP COM 596278101 263 2,035 SH   SOLE   2,035 0 0
MITEL NETWORKS CORP COM 60671Q104 589 53,521 SH   SOLE   53,521 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 103 12,081 SH   SOLE   12,081 0 0
MOHAWK INDS INC COM 608190104 1,087 6,199 SH   SOLE   5,969 0 230
MOLINA HEALTHCARE INC COM 60855R100 320 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,571 25,549 SH   SOLE   22,761 0 2,788
MONDELEZ INTL INC CL A 609207105 28,782 669,964 SH   SOLE   668,357 0 1,607
MONRO INC COM 610236101 287 4,126 SH   SOLE   4,126 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,946 67,714 SH   SOLE   64,717 0 2,997
MOODYS CORP COM 615369105 8,185 48,951 SH   SOLE   43,677 0 5,274
MOOG INC CL A 615394202 243 2,826 SH   SOLE   2,826 0 0
MORGAN STANLEY COM NEW 617446448 7,028 150,917 SH   SOLE   149,427 0 1,490
MOSAIC CO NEW COM 61945C103 1,277 39,326 SH   SOLE   31,847 0 7,479
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,206 24,632 SH   SOLE   17,391 0 7,241
MPLX LP COM UNIT REP LTD 55336V100 974 28,077 SH   SOLE   28,077 0 0
MSCI INC COM 55354G100 4,574 25,783 SH   SOLE   18,256 0 7,527
MUELLER INDS INC COM 624756102 218 7,531 SH   SOLE   7,531 0 0
MURPHY OIL CORP COM 626717102 344 10,327 SH   SOLE   6,303 0 4,024
MYLAN N V SHS EURO N59465109 1,967 53,742 SH   SOLE   48,432 0 5,310
NABORS INDUSTRIES LTD SHS G6359F103 77 12,526 SH   SOLE   12,526 0 0
NASDAQ INC COM 631103108 1,077 12,550 SH   SOLE   11,723 0 827
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,612 50,364 SH   SOLE   47,572 0 2,792
NATIONAL INSTRS CORP COM 636518102 223 4,623 SH   SOLE   4,623 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,694 39,315 SH   SOLE   34,632 0 4,683
NATIONAL RETAIL PPTYS INC COM 637417106 340 7,584 SH   SOLE   5,728 0 1,856
NAVIGATORS GROUP INC COM 638904102 201 2,904 SH   SOLE   2,904 0 0
NBT BANCORP INC COM 628778102 212 5,521 SH   SOLE   5,521 0 0
NEKTAR THERAPEUTICS COM 640268108 842 13,812 SH   SOLE   13,812 0 0
NETAPP INC COM 64110D104 2,361 27,489 SH   SOLE   22,939 0 4,550
NETEASE INC SPONSORED ADR 64110W102 1,476 6,468 SH   SOLE   5,218 0 1,250
NETFLIX INC COM 64110L106 21,720 58,054 SH   SOLE   56,507 0 1,547
NETGEAR INC COM 64111Q104 256 4,071 SH   SOLE   4,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 391 3,181 SH   SOLE   3,181 0 0
NEVSUN RES LTD COM 64156L101 712 160,735 SH   SOLE   160,735 0 0
NEW GOLD INC CDA COM 644535106 949 1,202,564 SH   SOLE   1,202,564 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,915 25,872 SH   SOLE   25,872 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 324 31,210 SH   SOLE   17,960 0 13,250
NEW YORK MTG TR INC COM PAR $.02 649604501 92 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 945 46,544 SH   SOLE   41,938 0 4,606
NEWFIELD EXPL CO COM 651290108 619 21,464 SH   SOLE   17,158 0 4,306
NEWMONT MINING CORP COM 651639106 5,618 186,020 SH   SOLE   153,328 0 32,692
NEWPARK RES INC COM PAR $.01NEW 651718504 126 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 576 43,681 SH   SOLE   39,771 0 3,910
NEXGEN ENERGY LTD COM 65340P106 318 156,987 SH   SOLE   156,987 0 0
NEXTERA ENERGY INC COM 65339F101 7,944 47,401 SH   SOLE   41,578 0 5,823
NIELSEN HLDGS PLC SHS EUR G6518L108 596 21,532 SH   SOLE   17,482 0 4,050
NIKE INC CL B 654106103 11,401 134,572 SH   SOLE   129,725 0 4,847
NISOURCE INC COM 65473P105 850 34,115 SH   SOLE   28,999 0 5,116
NOBLE CORP PLC SHS USD G65431101 154 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,486 47,640 SH   SOLE   42,839 0 4,801
NORBORD INC COM NEW 65548P403 911 27,511 SH   SOLE   27,511 0 0
NORDSON CORP COM 655663102 288 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 970 16,215 SH   SOLE   11,871 0 4,344
NORFOLK SOUTHERN CORP COM 655844108 5,131 28,429 SH   SOLE   26,927 0 1,502
NORTHERN TR CORP COM 665859104 4,604 45,076 SH   SOLE   42,250 0 2,826
NORTHROP GRUMMAN CORP COM 666807102 5,824 18,350 SH   SOLE   15,436 0 2,914
NORTHWEST BANCSHARES INC MD COM 667340103 234 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,168 20,341 SH   SOLE   19,100 0 1,241
NOVAGOLD RES INC COM NEW 66987E206 430 116,523 SH   SOLE   116,523 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,775 55,417 SH   SOLE   52,167 0 3,250
NOVAVAX INC COM 670002104 25 13,259 SH   SOLE   13,259 0 0
NRG ENERGY INC COM NEW 629377508 1,277 34,152 SH   SOLE   26,459 0 7,693
NUANCE COMMUNICATIONS INC COM 67020Y100 292 16,868 SH   SOLE   11,046 0 5,822
NUCOR CORP COM 670346105 1,952 30,769 SH   SOLE   28,853 0 1,916
NUTANIX INC CL A 67059N108 243 5,687 SH   SOLE   5,687 0 0
NUTRIEN LTD COM 67077M108 393,567 6,821,488 SH   SOLE   6,815,830 0 5,658
NVENT ELECTRIC PLC SHS G6700G107 242 8,916 SH   SOLE   6,438 0 2,478
NVIDIA CORP COM 67066G104 30,526 108,627 SH   SOLE   106,894 0 1,733
NVR INC COM 62944T105 531 215 SH   SOLE   132 0 83
NXP SEMICONDUCTORS N V COM N6596X109 2,256 26,382 SH   SOLE   23,821 0 2,561
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,690 13,504 SH   SOLE   10,680 0 2,824
OAKTREE CAP GROUP LLC UNIT CL A 674001201 228 5,511 SH   SOLE   5,511 0 0
OASIS PETE INC NEW COM 674215108 164 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,244 124,665 SH   SOLE   115,171 0 9,494
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31 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 211 65,875 SH   SOLE   65,875 0 0
OGE ENERGY CORP COM 670837103 248 6,830 SH   SOLE   6,830 0 0
OIL STS INTL INC COM 678026105 267 8,031 SH   SOLE   8,031 0 0
OKTA INC CL A 679295105 254 3,613 SH   SOLE   3,613 0 0
OLD DOMINION FGHT LINES INC COM 679580100 540 3,348 SH   SOLE   2,903 0 445
OLD NATL BANCORP IND COM 680033107 343 17,747 SH   SOLE   17,747 0 0
OLD REP INTL CORP COM 680223104 431 19,268 SH   SOLE   10,817 0 8,451
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 216 2,247 SH   SOLE   2,247 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 253 7,709 SH   SOLE   7,709 0 0
OMNICOM GROUP INC COM 681919106 1,465 21,532 SH   SOLE   19,994 0 1,538
ON SEMICONDUCTOR CORP COM 682189105 275 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 2,582 38,090 SH   SOLE   36,721 0 1,369
OPEN TEXT CORP COM 683715106 5,585 146,871 SH   SOLE   144,471 0 2,400
OPKO HEALTH INC COM 68375N103 72 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 15,761 305,688 SH   SOLE   300,136 0 5,552
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,654 350,043 SH   SOLE   350,043 0 0
OWENS CORNING NEW COM 690742101 220 4,054 SH   SOLE   4,054 0 0
PACCAR INC COM 693718108 3,241 47,528 SH   SOLE   46,544 0 984
PACKAGING CORP AMER COM 695156109 1,004 9,157 SH   SOLE   8,067 0 1,090
PACWEST BANCORP DEL COM 695263103 217 4,545 SH   SOLE   4,545 0 0
PALO ALTO NETWORKS INC COM 697435105 1,269 5,633 SH   SOLE   3,993 0 1,640
PAN AMERICAN SILVER CORP COM 697900108 1,201 81,516 SH   SOLE   81,516 0 0
PARK HOTELS RESORTS INC COM 700517105 334 10,174 SH   SOLE   7,749 0 2,425
PARKER HANNIFIN CORP COM 701094104 2,284 12,418 SH   SOLE   12,069 0 349
PARSLEY ENERGY INC CL A 701877102 275 9,390 SH   SOLE   9,390 0 0
PAYCHEX INC COM 704326107 3,774 51,245 SH   SOLE   45,227 0 6,018
PAYCOM SOFTWARE INC COM 70432V102 332 2,139 SH   SOLE   2,139 0 0
PAYPAL HLDGS INC COM 70450Y103 14,686 167,191 SH   SOLE   166,338 0 853
PDC ENERGY INC COM 69327R101 408 8,343 SH   SOLE   8,343 0 0
PEMBINA PIPELINE CORP COM 706327103 167,772 4,941,266 SH   SOLE   4,934,486 0 6,780
PENNEY J C INC COM 708160106 76 45,985 SH   SOLE   45,985 0 0
PENTAIR PLC SHS G7S00T104 715 16,499 SH   SOLE   15,090 0 1,409
PEOPLES UNITED FINANCIAL INC COM 712704105 779 45,499 SH   SOLE   30,044 0 15,455
PEPSICO INC COM 713448108 24,460 218,788 SH   SOLE   207,343 0 11,445
PERKINELMER INC COM 714046109 936 9,625 SH   SOLE   9,625 0 0
PERRIGO CO PLC SHS G97822103 640 9,035 SH   SOLE   6,761 0 2,274
PERSPECTA INC COM 715347100 205 7,979 SH   SOLE   5,048 0 2,931
PFIZER INC COM 717081103 27,226 617,794 SH   SOLE   594,937 0 22,857
PG&E CORP COM 69331C108 2,434 52,899 SH   SOLE   44,936 0 7,963
PHILIP MORRIS INTL INC COM 718172109 15,365 188,429 SH   SOLE   182,150 0 6,279
PHILLIPS 66 COM 718546104 4,739 42,040 SH   SOLE   39,163 0 2,877
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 220 4,306 SH   SOLE   4,306 0 0
PINNACLE FOODS INC DEL COM 72348P104 283 4,360 SH   SOLE   4,360 0 0
PINNACLE WEST CAP CORP COM 723484101 823 10,393 SH   SOLE   9,598 0 795
PIONEER NAT RES CO COM 723787107 9,385 53,879 SH   SOLE   50,712 0 3,167
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 649 25,935 SH   SOLE   25,935 0 0
PLEXUS CORP COM 729132100 241 4,120 SH   SOLE   4,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,410 47,070 SH   SOLE   44,880 0 2,190
POLARIS INDS INC COM 731068102 376 3,724 SH   SOLE   2,231 0 1,493
POOL CORPORATION COM 73278L105 246 1,473 SH   SOLE   1,473 0 0
POST HLDGS INC COM 737446104 240 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 3,021 27,681 SH   SOLE   27,119 0 562
PPL CORP COM 69351T106 4,171 142,539 SH   SOLE   126,367 0 16,172
PRA GROUP INC COM 69354N106 213 5,928 SH   SOLE   5,928 0 0
PRA HEALTH SCIENCES INC COM 69354M108 254 2,305 SH   SOLE   2,305 0 0
PRAXAIR INC COM 74005P104 5,242 32,615 SH   SOLE   32,154 0 461
PRECISION DRILLING CORP COM 2010 74022D308 3,515 1,018,819 SH   SOLE   1,018,819 0 0
PREMIER INC CL A 74051N102 239 5,226 SH   SOLE   5,226 0 0
PRETIUM RES INC COM 74139C102 1,018 134,012 SH   SOLE   134,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,447 22,417 SH   SOLE   21,785 0 632
PRINCIPAL FINL GROUP INC COM 74251V102 1,462 24,950 SH   SOLE   23,961 0 989
PROASSURANCE CORP COM 74267C106 206 4,395 SH   SOLE   4,395 0 0
PROCTER AND GAMBLE CO COM 742718109 21,989 264,417 SH   SOLE   251,205 0 13,212
PROGRESSIVE CORP OHIO COM 743315103 4,166 58,636 SH   SOLE   51,445 0 7,191
PROLOGIS INC COM 74340W103 4,180 61,665 SH   SOLE   60,662 0 1,003
PROSPECT CAPITAL CORPORATION COM 74348T102 114 15,549 SH   SOLE   15,549 0 0
PRUDENTIAL FINL INC COM 744320102 3,973 39,211 SH   SOLE   38,257 0 954
PRUDENTIAL PLC ADR 74435K204 978 21,323 SH   SOLE   20,523 0 800
PS BUSINESS PKS INC CALIF COM 69360J107 219 1,721 SH   SOLE   1,721 0 0
PTC INC COM 69370C100 514 4,841 SH   SOLE   4,170 0 671
PUBLIC STORAGE COM 74460D109 10,538 52,265 SH   SOLE   48,511 0 3,754
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,411 83,564 SH   SOLE   74,726 0 8,838
PULTE GROUP INC COM 745867101 630 25,441 SH   SOLE   23,412 0 2,029
PURE STORAGE INC CL A 74624M102 202 7,800 SH   SOLE   7,800 0 0
PVH CORP COM 693656100 1,208 8,364 SH   SOLE   6,636 0 1,728
QORVO INC COM 74736K101 947 12,322 SH   SOLE   10,857 0 1,465
QUAKER CHEM CORP COM 747316107 203 1,003 SH   SOLE   1,003 0 0
QUALCOMM INC COM 747525103 14,095 195,685 SH   SOLE   190,985 0 4,700
QUANTA SVCS INC COM 74762E102 439 13,154 SH   SOLE   13,154 0 0
QUANTUM CORP COM NEW 747906501 103 43,027 SH   SOLE   43,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,869 17,319 SH   SOLE   11,911 0 5,408
QURATE RETAIL INC COM SER A 74915M100 913 41,094 SH   SOLE   35,140 0 5,954
RADIANT LOGISTICS INC COM 75025X100 148 25,000 SH   SOLE   25,000 0 0
RALPH LAUREN CORP CL A 751212101 932 6,775 SH   SOLE   5,712 0 1,063
RANDGOLD RES LTD ADR 752344309 2,092 29,650 SH   SOLE   29,650 0 0
RANGE RES CORP COM 75281A109 304 17,870 SH   SOLE   9,488 0 8,382
RAYMOND JAMES FINANCIAL INC COM 754730109 1,212 13,167 SH   SOLE   11,782 0 1,385
RAYTHEON CO COM NEW 755111507 6,265 30,316 SH   SOLE   25,772 0 4,544
REALTY INCOME CORP COM 756109104 3,046 53,558 SH   SOLE   43,772 0 9,786
RED HAT INC COM 756577102 2,299 16,868 SH   SOLE   15,765 0 1,103
REDWOOD TR INC COM 758075402 175 10,799 SH   SOLE   10,799 0 0
REGENCY CTRS CORP COM 758849103 1,120 17,311 SH   SOLE   13,594 0 3,717
REGENERON PHARMACEUTICALS COM 75886F107 5,316 13,156 SH   SOLE   12,312 0 844
REGIONS FINL CORP NEW COM 7591EP100 2,444 133,203 SH   SOLE   101,140 0 32,063
REINSURANCE GROUP AMER INC COM NEW 759351604 329 2,279 SH   SOLE   2,279 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 757 8,871 SH   SOLE   8,871 0 0
RELX PLC SPONSORED ADR 759530108 780 37,280 SH   SOLE   34,410 0 2,870
RENAISSANCERE HOLDINGS LTD COM G7496G103 613 4,586 SH   SOLE   1,435 0 3,151
REPUBLIC SVCS INC COM 760759100 2,485 34,203 SH   SOLE   23,644 0 10,559
RESMED INC COM 761152107 3,430 29,734 SH   SOLE   21,882 0 7,852
RESTAURANT BRANDS INTL INC COM 76131D103 35,369 597,805 SH   SOLE   595,926 0 1,879
RINGCENTRAL INC CL A 76680R206 233 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,063 57,201 SH   SOLE   57,201 0 0
RITE AID CORP COM 767754104 50 38,760 SH   SOLE   38,760 0 0
RLI CORP COM 749607107 294 3,736 SH   SOLE   3,736 0 0
ROBERT HALF INTL INC COM 770323103 870 12,355 SH   SOLE   10,648 0 1,707
ROCKWELL AUTOMATION INC COM 773903109 2,494 13,299 SH   SOLE   12,942 0 357
ROCKWELL COLLINS INC COM 774341101 2,440 17,373 SH   SOLE   14,594 0 2,779
ROGERS COMMUNICATIONS INC CL B 775109200 145,607 2,833,347 SH   SOLE   2,827,497 0 5,850
ROKU INC COM CL A 77543R102 253 3,460 SH   SOLE   3,460 0 0
ROLLINS INC COM 775711104 837 13,792 SH   SOLE   12,713 0 1,079
ROPER TECHNOLOGIES INC COM 776696106 2,808 9,481 SH   SOLE   9,229 0 252
ROSS STORES INC COM 778296103 7,865 79,364 SH   SOLE   66,224 0 13,140
ROYAL BK CDA MONTREAL QUE COM 780087102 1,065,026 13,296,437 SH   SOLE   13,259,777 0 36,660
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,293 17,643 SH   SOLE   16,328 0 1,315
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 451 6,620 SH   SOLE   6,620 0 0
RPM INTL INC COM 749685103 294 4,529 SH   SOLE   4,529 0 0
S&P GLOBAL INC COM 78409V104 7,684 39,328 SH   SOLE   31,871 0 7,457
SABRE CORP COM 78573M104 245 9,409 SH   SOLE   9,409 0 0
SAGE THERAPEUTICS INC COM 78667J108 231 1,633 SH   SOLE   1,633 0 0
SALESFORCE COM INC COM 79466L302 11,185 70,334 SH   SOLE   66,025 0 4,309
SANDSTORM GOLD LTD COM NEW 80013R206 2,528 679,276 SH   SOLE   679,276 0 0
SANMINA CORPORATION COM 801056102 245 8,886 SH   SOLE   8,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 369 18,396 SH   SOLE   13,038 0 5,358
SAP SE SPON ADR 803054204 665 5,410 SH   SOLE   4,970 0 440
SAREPTA THERAPEUTICS INC COM 803607100 374 2,317 SH   SOLE   2,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,953 12,159 SH   SOLE   9,890 0 2,269
SCANA CORP NEW COM 80589M102 564 14,512 SH   SOLE   12,242 0 2,270
SCHEIN HENRY INC COM 806407102 3,799 44,684 SH   SOLE   42,423 0 2,261
SCHLUMBERGER LTD COM 806857108 10,159 166,763 SH   SOLE   158,741 0 8,022
SCHWAB CHARLES CORP NEW COM 808513105 5,860 119,237 SH   SOLE   112,753 0 6,484
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,524 32,184 SH   SOLE   27,061 0 5,123
SEALED AIR CORP NEW COM 81211K100 1,068 26,596 SH   SOLE   22,146 0 4,450
SEATTLE GENETICS INC COM 812578102 1,303 16,897 SH   SOLE   16,897 0 0
SEI INVESTMENTS CO COM 784117103 438 7,168 SH   SOLE   5,539 0 1,629
SELECTIVE INS GROUP INC COM 816300107 243 3,823 SH   SOLE   3,823 0 0
SEMPRA ENERGY COM 816851109 2,793 24,557 SH   SOLE   22,565 0 1,992
SEMTECH CORP COM 816850101 254 4,562 SH   SOLE   4,562 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 179 10,222 SH   SOLE   10,222 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 249 3,255 SH   SOLE   3,255 0 0
SERVICE CORP INTL COM 817565104 289 6,532 SH   SOLE   6,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 281 4,537 SH   SOLE   4,537 0 0
SERVICENOW INC COM 81762P102 5,988 30,608 SH   SOLE   29,202 0 1,406
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,805 452,208 SH   SOLE   442,468 0 9,740
SHERWIN WILLIAMS CO COM 824348106 4,441 9,757 SH   SOLE   9,465 0 292
SHIRE PLC SPONSORED ADR 82481R106 10,417 57,471 SH   SOLE   57,201 0 270
SHOPIFY INC CL A 82509L107 36,766 223,832 SH   SOLE   223,310 0 522
SIERRA WIRELESS INC COM 826516106 2,103 104,419 SH   SOLE   104,419 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 224 1,949 SH   SOLE   1,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 345 11,707 SH   SOLE   11,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,080 96,636 SH   SOLE   95,416 0 1,220
SIRIUS XM HLDGS INC COM 82968B103 2,572 406,890 SH   SOLE   349,033 0 57,857
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 2,877 SH   SOLE   2,877 0 0
SKYWEST INC COM 830879102 385 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,718 29,963 SH   SOLE   27,846 0 2,117
SL GREEN RLTY CORP COM 78440X101 842 8,637 SH   SOLE   7,970 0 667
SLM CORP COM 78442P106 175 15,712 SH   SOLE   15,712 0 0
SMITH A O COM 831865209 713 13,352 SH   SOLE   13,352 0 0
SMUCKER J M CO COM NEW 832696405 1,283 12,499 SH   SOLE   9,912 0 2,587
SNAP INC CL A 83304A106 171 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 980 5,335 SH   SOLE   4,944 0 391
SOUTH JERSEY INDS INC COM 838518108 249 7,051 SH   SOLE   7,051 0 0
SOUTHERN CO COM 842587107 7,038 161,426 SH   SOLE   137,479 0 23,947
SOUTHERN COPPER CORP COM 84265V105 1,439 33,354 SH   SOLE   29,291 0 4,063
SOUTHWEST AIRLS CO COM 844741108 12,823 205,336 SH   SOLE   200,483 0 4,853
SOUTHWESTERN ENERGY CO COM 845467109 111 21,716 SH   SOLE   21,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,704 697,248 SH   SOLE   695,370 0 1,878
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,778 271,240 SH   SOLE   271,240 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 609 17,053 SH   SOLE   17,053 0 0
SPIRE INC COM 84857L101 458 6,227 SH   SOLE   6,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 366 3,992 SH   SOLE   3,992 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 128 15,873 SH   SOLE   15,873 0 0
SPLUNK INC COM 848637104 4,791 39,623 SH   SOLE   38,754 0 869
SPRINT CORP COM SER 1 85207U105 1,078 164,759 SH   SOLE   141,987 0 22,772
SPX FLOW INC COM 78469X107 283 5,444 SH   SOLE   5,444 0 0
SQUARE INC CL A 852234103 1,464 14,784 SH   SOLE   14,046 0 738
SRC ENERGY INC COM 78470V108 276 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 544 9,564 SH   SOLE   8,319 0 1,245
SSR MNG INC COM 784730103 4,833 556,339 SH   SOLE   556,339 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,087 14,249 SH   SOLE   13,849 0 400
STANTEC INC COM 85472N109 1,506 60,580 SH   SOLE   60,580 0 0
STARBUCKS CORP COM 855244109 10,863 191,122 SH   SOLE   186,552 0 4,570
STARS GROUP INC COM 85570W100 5,821 234,562 SH   SOLE   234,562 0 0
STARWOOD PPTY TR INC COM 85571B105 209 9,704 SH   SOLE   9,704 0 0
STATE STR CORP COM 857477103 2,916 34,802 SH   SOLE   32,432 0 2,370
STEEL DYNAMICS INC COM 858119100 1,470 32,539 SH   SOLE   31,118 0 1,421
STEPAN CO COM 858586100 234 2,692 SH   SOLE   2,692 0 0
STERICYCLE INC COM 858912108 565 9,628 SH   SOLE   7,293 0 2,335
STERLING BANCORP DEL COM 85917A100 417 18,962 SH   SOLE   18,962 0 0
STRATEGIC ED INC COM 86272C103 204 1,486 SH   SOLE   1,486 0 0
STRYKER CORP COM 863667101 8,051 45,314 SH   SOLE   39,142 0 6,172
SUN CMNTYS INC COM 866674104 293 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 201,085 5,062,002 SH   SOLE   5,057,022 0 4,980
SUNCOR ENERGY INC NEW COM 867224107 506,681 13,104,548 SH   SOLE   13,078,655 0 25,893
SUNTRUST BKS INC COM 867914103 3,677 55,048 SH   SOLE   50,148 0 4,900
SVB FINL GROUP COM 78486Q101 1,490 4,794 SH   SOLE   4,541 0 253
SYMANTEC CORP COM 871503108 1,961 92,144 SH   SOLE   80,664 0 11,480
SYNCHRONY FINL COM 87165B103 3,996 128,570 SH   SOLE   104,782 0 23,788
SYNOPSYS INC COM 871607107 2,368 24,010 SH   SOLE   19,793 0 4,217
SYSCO CORP COM 871829107 7,242 98,866 SH   SOLE   75,596 0 23,270
T MOBILE US INC COM 872590104 5,292 75,400 SH   SOLE   67,215 0 8,185
TABLEAU SOFTWARE INC CL A 87336U105 321 2,871 SH   SOLE   2,871 0 0
TAHOE RES INC COM 873868103 1,996 722,504 SH   SOLE   722,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,278 323,321 SH   SOLE   294,351 0 28,970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,533 40,098 SH   SOLE   39,515 0 583
TALLGRASS ENERGY LP CLASS A SHS 874696107 295 12,507 SH   SOLE   12,507 0 0
TAPESTRY INC COM 876030107 1,576 31,342 SH   SOLE   25,041 0 6,301
TARGA RES CORP COM 87612G101 533 9,472 SH   SOLE   7,897 0 1,575
TARGET CORP COM 87612E106 4,617 52,339 SH   SOLE   47,381 0 4,958
TD AMERITRADE HLDG CORP COM 87236Y108 1,450 27,446 SH   SOLE   20,101 0 7,345
TE CONNECTIVITY LTD REG SHS H84989104 1,714 19,493 SH   SOLE   18,820 0 673
TECHNIPFMC PLC COM G87110105 1,792 57,355 SH   SOLE   57,355 0 0
TECK RESOURCES LTD CL B 878742204 162,604 6,752,038 SH   SOLE   6,748,568 0 3,470
TELEDYNE TECHNOLOGIES INC COM 879360105 316 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 502 1,885 SH   SOLE   1,645 0 240
TELUS CORP COM 87971M103 456,086 12,383,174 SH   SOLE   12,362,874 0 20,300
TERADYNE INC COM 880770102 266 7,186 SH   SOLE   7,186 0 0
TESLA INC COM 88160R101 3,540 13,369 SH   SOLE   13,198 0 171
TETRA TECH INC NEW COM 88162G103 301 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 1,239 57,520 SH   SOLE   57,520 0 0
TEXAS INSTRS INC COM 882508104 13,933 129,864 SH   SOLE   127,805 0 2,059
TEXTRON INC COM 883203101 1,818 25,432 SH   SOLE   22,771 0 2,661
THE TRADE DESK INC COM CL A 88339J105 227 1,507 SH   SOLE   1,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,667 60,092 SH   SOLE   53,232 0 6,860
THOMSON REUTERS CORP COM 884903105 7,241 158,763 SH   SOLE   158,763 0 0
TIFFANY & CO NEW COM 886547108 1,513 11,735 SH   SOLE   9,547 0 2,188
TIVO CORP COM 88870P106 193 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 9,702 86,611 SH   SOLE   71,040 0 15,571
TOLL BROTHERS INC COM 889478103 330 9,993 SH   SOLE   5,544 0 4,449
TORCHMARK CORP COM 891027104 874 10,084 SH   SOLE   9,323 0 761
TORO CO COM 891092108 221 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,077,525 17,745,849 SH   SOLE   17,694,465 0 51,384
TOTAL S A SPONSORED ADR 89151E109 3,140 48,773 SH   SOLE   46,233 0 2,540
TOTAL SYS SVCS INC COM 891906109 1,949 19,737 SH   SOLE   14,625 0 5,112
TRACTOR SUPPLY CO COM 892356106 1,206 13,265 SH   SOLE   10,680 0 2,585
TRANSALTA CORP COM 89346D107 97,970 17,419,753 SH   SOLE   17,388,703 0 31,050
TRANSCANADA CORP COM 89353D107 259,626 6,421,900 SH   SOLE   6,404,118 0 17,782
TRANSDIGM GROUP INC COM 893641100 1,843 4,951 SH   SOLE   4,279 0 672
TRANSUNION COM 89400J107 541 7,353 SH   SOLE   6,462 0 891
TRAVELERS COMPANIES INC COM 89417E109 3,434 26,477 SH   SOLE   23,977 0 2,500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 191 11,329 SH   SOLE   11,329 0 0
TRIMBLE INC COM 896239100 553 12,725 SH   SOLE   8,780 0 3,945
TRINITY INDS INC COM 896522109 202 5,517 SH   SOLE   5,517 0 0
TRIPADVISOR INC COM 896945201 580 11,355 SH   SOLE   9,865 0 1,490
TURQUOISE HILL RES LTD COM 900435108 1,448 680,619 SH   SOLE   680,619 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,777 167,866 SH   SOLE   166,202 0 1,664
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,673 58,328 SH   SOLE   56,633 0 1,695
TWILIO INC CL A 90138F102 286 3,312 SH   SOLE   3,312 0 0
TWITTER INC COM 90184L102 1,812 63,674 SH   SOLE   59,428 0 4,246
TYLER TECHNOLOGIES INC COM 902252105 331 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 2,048 34,404 SH   SOLE   28,438 0 5,966
U S G CORP COM NEW 903293405 222 5,123 SH   SOLE   5,123 0 0
UBIQUITI NETWORKS INC COM 90347A100 271 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,207 29,848 SH   SOLE   23,107 0 6,741
UGI CORP NEW COM 902681105 342 6,160 SH   SOLE   6,160 0 0
ULTA BEAUTY INC COM 90384S303 2,417 8,567 SH   SOLE   7,707 0 860
ULTIMATE SOFTWARE GROUP INC COM 90385D107 340 1,056 SH   SOLE   1,056 0 0
UNDER ARMOUR INC CL A 904311107 621 29,243 SH   SOLE   25,127 0 4,116
UNDER ARMOUR INC CL C 904311206 223 11,458 SH   SOLE   9,380 0 2,078
UNIFIRST CORP MASS COM 904708104 256 1,476 SH   SOLE   1,476 0 0
UNILEVER N V N Y SHS NEW 904784709 2,230 40,150 SH   SOLE   35,650 0 4,500
UNION PAC CORP COM 907818108 13,698 84,123 SH   SOLE   78,980 0 5,143
UNITED CONTL HLDGS INC COM 910047109 2,233 25,076 SH   SOLE   22,520 0 2,556
UNITED PARCEL SERVICE INC CL B 911312106 10,106 86,563 SH   SOLE   82,167 0 4,396
UNITED RENTALS INC COM 911363109 1,376 8,413 SH   SOLE   7,220 0 1,193
UNITED TECHNOLOGIES CORP COM 913017109 10,454 74,772 SH   SOLE   73,985 0 787
UNITEDHEALTH GROUP INC COM 91324P102 24,091 90,553 SH   SOLE   88,687 0 1,866
UNIVERSAL DISPLAY CORP COM 91347P105 2,916 24,734 SH   SOLE   24,734 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,485 11,617 SH   SOLE   7,960 0 3,657
UNUM GROUP COM 91529Y106 796 20,362 SH   SOLE   19,097 0 1,265
US BANCORP DEL COM NEW 902973304 10,589 200,518 SH   SOLE   174,076 0 26,442
US FOODS HLDG CORP COM 912008109 240 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 3,236 34,632 SH   SOLE   32,437 0 2,195
VAIL RESORTS INC COM 91879Q109 501 1,824 SH   SOLE   1,439 0 385
VALERO ENERGY CORP NEW COM 91913Y100 6,778 59,590 SH   SOLE   56,421 0 3,169
VALHI INC NEW COM 918905100 28 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 147 13,062 SH   SOLE   13,062 0 0
VALVOLINE INC COM 92047W101 505 23,488 SH   SOLE   23,488 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,052 327,110 SH   SOLE   327,110 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,315 79,911 SH   SOLE   79,911 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 604 4,335 SH   SOLE   4,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,723 42,035 SH   SOLE   30,965 0 11,070
VARIAN MED SYS INC COM 92220P105 1,115 9,960 SH   SOLE   7,853 0 2,107
VECTREN CORP COM 92240G101 204 2,856 SH   SOLE   2,856 0 0
VEEVA SYS INC CL A COM 922475108 559 5,136 SH   SOLE   5,136 0 0
VENTAS INC COM 92276F100 3,954 72,710 SH   SOLE   65,703 0 7,007
VEONEER INCORPORATED COM 92336X109 235 4,267 SH   SOLE   3,026 0 1,241
VEREIT INC COM 92339V100 356 48,997 SH   SOLE   35,183 0 13,814
VERISIGN INC COM 92343E102 2,130 13,300 SH   SOLE   8,503 0 4,797
VERISK ANALYTICS INC COM 92345Y106 4,921 40,820 SH   SOLE   31,471 0 9,349
VERIZON COMMUNICATIONS INC COM 92343V104 24,206 454,264 SH   SOLE   438,018 0 16,246
VERMILION ENERGY INC COM 923725105 25,952 788,251 SH   SOLE   780,481 0 7,770
VERTEX PHARMACEUTICALS INC COM 92532F100 6,535 33,908 SH   SOLE   33,239 0 669
VIACOM INC NEW CL B 92553P201 1,182 34,999 SH   SOLE   32,771 0 2,228
VIAVI SOLUTIONS INC COM 925550105 181 15,993 SH   SOLE   15,993 0 0
VICI PPTYS INC COM 925652109 285 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 10,341 SH   SOLE   10,341 0 0
VISA INC COM CL A 92826C839 39,675 264,339 SH   SOLE   250,422 0 13,917
VISTRA ENERGY CORP COM 92840M102 530 21,301 SH   SOLE   18,351 0 2,950
VMWARE INC CL A COM 928563402 2,543 16,297 SH   SOLE   14,255 0 2,042
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,543 164,791 SH   SOLE   156,917 0 7,874
VORNADO RLTY TR SH BEN INT 929042109 1,228 16,825 SH   SOLE   15,974 0 851
VOYA FINL INC COM 929089100 1,997 40,201 SH   SOLE   37,644 0 2,557
VULCAN MATLS CO COM 929160109 1,583 14,240 SH   SOLE   12,574 0 1,666
W P CAREY INC COM 92936U109 269 4,184 SH   SOLE   4,184 0 0
W R BERKLEY CORPORATION COM 084423102 3,448 43,143 SH   SOLE   36,848 0 6,295
WABCO HLDGS INC COM 92927K102 229 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 739 7,050 SH   SOLE   5,762 0 1,288
WADDELL & REED FINL INC CL A 930059100 224 10,570 SH   SOLE   10,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,127 125,199 SH   SOLE   122,888 0 2,311
WALMART INC COM 931142103 17,809 189,642 SH   SOLE   181,001 0 8,641
WASHINGTON PRIME GROUP NEW COM 93964W108 171 23,365 SH   SOLE   23,365 0 0
WASTE CONNECTIONS INC COM 94106B101 80,477 1,010,381 SH   SOLE   1,009,510 0 871
WASTE MGMT INC DEL COM 94106L109 4,191 46,380 SH   SOLE   36,719 0 9,661
WATERS CORP COM 941848103 1,494 7,676 SH   SOLE   6,877 0 799
WATSCO INC COM 942622200 238 1,338 SH   SOLE   1,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 221 2,666 SH   SOLE   2,666 0 0
WAYFAIR INC CL A 94419L101 782 5,296 SH   SOLE   5,296 0 0
WEBSTER FINL CORP CONN COM 947890109 204 3,458 SH   SOLE   3,458 0 0
WEC ENERGY GROUP INC COM 92939U106 2,678 40,115 SH   SOLE   27,596 0 12,519
WELLCARE HEALTH PLANS INC COM 94946T106 1,367 4,266 SH   SOLE   4,053 0 213
WELLS FARGO CO NEW COM 949746101 27,870 530,244 SH   SOLE   527,698 0 2,546
WELLTOWER INC COM 95040Q104 4,229 65,750 SH   SOLE   56,214 0 9,536
WEST PHARMACEUTICAL SVSC INC COM 955306105 326 2,640 SH   SOLE   2,640 0 0
WESTERN ALLIANCE BANCORP COM 957638109 215 3,785 SH   SOLE   3,785 0 0
WESTERN DIGITAL CORP COM 958102105 2,438 41,645 SH   SOLE   38,748 0 2,897
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 235 7,835 SH   SOLE   7,835 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 244 5,597 SH   SOLE   5,597 0 0
WESTERN UN CO COM 959802109 813 42,676 SH   SOLE   39,279 0 3,397
WESTLAKE CHEM CORP COM 960413102 482 5,795 SH   SOLE   4,608 0 1,187
WESTROCK CO COM 96145D105 1,153 21,578 SH   SOLE   20,474 0 1,104
WEX INC COM 96208T104 320 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 2,226 68,987 SH   SOLE   67,074 0 1,913
WHEATON PRECIOUS METALS CORP COM 962879102 5,129 293,346 SH   SOLE   293,346 0 0
WHIRLPOOL CORP COM 963320106 768 6,464 SH   SOLE   6,058 0 406
WILLIAMS COS INC DEL COM 969457100 3,764 138,435 SH   SOLE   136,100 0 2,335
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,279 9,073 SH   SOLE   7,237 0 1,836
WOLVERINE WORLD WIDE INC COM 978097103 487 12,468 SH   SOLE   12,468 0 0
WORKDAY INC CL A 98138H101 2,165 14,829 SH   SOLE   13,611 0 1,218
WORLD WRESTLING ENTMT INC CL A 98156Q108 263 2,717 SH   SOLE   2,717 0 0
WORLDPAY INC CL A 981558109 1,774 17,516 SH   SOLE   13,648 0 3,868
WPX ENERGY INC COM 98212B103 289 14,374 SH   SOLE   14,374 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 363 8,374 SH   SOLE   3,548 0 4,826
WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 4,732 SH   SOLE   3,665 0 1,067
WYNN RESORTS LTD COM 983134107 1,797 14,140 SH   SOLE   12,494 0 1,646
XCEL ENERGY INC COM 98389B100 3,027 64,112 SH   SOLE   44,284 0 19,828
XEROX CORP COM NEW 984121608 710 26,325 SH   SOLE   19,808 0 6,517
XILINX INC COM 983919101 3,030 37,799 SH   SOLE   32,871 0 4,928
XPO LOGISTICS INC COM 983793100 552 4,831 SH   SOLE   4,238 0 593
XYLEM INC COM 98419M100 1,397 17,496 SH   SOLE   15,983 0 1,513
YAMANA GOLD INC COM 98462Y100 1,445 579,972 SH   SOLE   579,972 0 0
YUM BRANDS INC COM 988498101 3,647 40,122 SH   SOLE   29,309 0 10,813
YUM CHINA HLDGS INC COM 98850P109 405 11,542 SH   SOLE   9,851 0 1,691
ZAYO GROUP HLDGS INC COM 98919V105 368 10,603 SH   SOLE   8,809 0 1,794
ZEBRA TECHNOLOGIES CORP CL A 989207105 338 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 264 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 365 8,257 SH   SOLE   6,779 0 1,478
ZIMMER BIOMET HLDGS INC COM 98956P102 2,624 19,958 SH   SOLE   18,148 0 1,810
ZIONS BANCORPORATION COM 989701107 2,540 50,645 SH   SOLE   45,355 0 5,290
ZOETIS INC CL A 98978V103 5,154 56,294 SH   SOLE   51,022 0 5,272
ZYNGA INC CL A 98986T108 128 31,897 SH   SOLE   31,897 0 0