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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,487 55,036 SH   SOLE   54,766 0 270
ABBOTT LABS COM 002824100 11,398 157,577 SH   SOLE   153,031 0 4,546
ABBVIE INC COM 00287Y109 16,329 177,126 SH   SOLE   173,478 0 3,648
ABIOMED INC COM 003654100 1,252 3,852 SH   SOLE   3,683 0 169
ABM INDS INC COM 000957100 263 8,205 SH   SOLE   8,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,961 127,376 SH   SOLE   119,199 0 8,177
ACTIVISION BLIZZARD INC COM 00507V109 7,072 151,863 SH   SOLE   142,574 0 9,289
ACUITY BRANDS INC COM 00508Y102 226 1,964 SH   SOLE   1,502 0 462
ADOBE INC COM 00724F101 20,705 91,519 SH   SOLE   91,161 0 358
ADT INC COM 00090Q103 161 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,336 8,487 SH   SOLE   6,721 0 1,766
ADVANCED MICRO DEVICES INC COM 007903107 2,343 126,899 SH   SOLE   121,664 0 5,235
AERCAP HOLDINGS NV SHS N00985106 410 10,357 SH   SOLE   9,117 0 1,240
AES CORP COM 00130H105 894 61,816 SH   SOLE   55,597 0 6,219
AFFILIATED MANAGERS GROUP COM 008252108 481 4,939 SH   SOLE   4,599 0 340
AFLAC INC COM 001055102 3,409 74,832 SH   SOLE   67,631 0 7,201
AGILENT TECHNOLOGIES INC COM 00846U101 1,989 29,486 SH   SOLE   28,579 0 907
AGNC INVT CORP COM 00123Q104 922 52,583 SH   SOLE   14,386 0 38,197
AGNICO EAGLE MINES LTD COM 008474108 85,896 2,127,628 SH   SOLE   2,123,973 0 3,655
AIR PRODS & CHEMS INC COM 009158106 4,404 27,517 SH   SOLE   27,120 0 397
AK STL HLDG CORP COM 001547108 54 24,098 SH   SOLE   24,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,180 19,324 SH   SOLE   14,591 0 4,733
ALAMOS GOLD INC NEW COM CL A 011532108 2,306 640,900 SH   SOLE   640,900 0 0
ALASKA AIR GROUP INC COM 011659109 698 11,468 SH   SOLE   10,659 0 809
ALBEMARLE CORP COM 012653101 896 11,630 SH   SOLE   11,130 0 500
ALCOA CORP COM 013872106 218 8,184 SH   SOLE   6,605 0 1,579
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,069 9,273 SH   SOLE   8,789 0 484
ALEXION PHARMACEUTICALS INC COM 015351109 5,595 57,464 SH   SOLE   55,879 0 1,585
ALGONQUIN PWR UTILS CORP COM 015857105 2,604 258,812 SH   SOLE   258,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,958 79,944 SH   SOLE   79,944 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,194 10,477 SH   SOLE   10,085 0 392
ALKERMES PLC SHS G01767105 220 7,472 SH   SOLE   5,523 0 1,949
ALLEGHANY CORP DEL COM 017175100 431 692 SH   SOLE   549 0 143
ALLEGION PUB LTD CO ORD SHS G0176J109 430 5,396 SH   SOLE   4,662 0 734
ALLERGAN PLC SHS G0177J108 4,310 32,243 SH   SOLE   29,992 0 2,251
ALLIANCE DATA SYSTEMS CORP COM 018581108 744 4,956 SH   SOLE   4,413 0 543
ALLIANT ENERGY CORP COM 018802108 1,031 24,392 SH   SOLE   19,661 0 4,731
ALLISON TRANSMISSION HLDGS I COM 01973R101 213 4,847 SH   SOLE   4,847 0 0
ALLSTATE CORP COM 020002101 2,868 34,705 SH   SOLE   31,470 0 3,235
ALLY FINL INC COM 02005N100 409 18,066 SH   SOLE   15,750 0 2,316
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 289 3,967 SH   SOLE   3,555 0 412
ALPHABET INC CAP STK CL C 02079K107 58,032 56,037 SH   SOLE   55,404 0 633
ALPHABET INC CAP STK CL A 02079K305 37,445 35,834 SH   SOLE   35,775 0 59
ALTA MESA RES INC CL A 02133L109 14 13,908 SH   SOLE   13,908 0 0
ALTICE USA INC CL A 02156K103 431 26,096 SH   SOLE   26,096 0 0
ALTRIA GROUP INC COM 02209S103 11,684 236,565 SH   SOLE   223,657 0 12,908
AMAZON COM INC COM 023135106 98,983 65,902 SH   SOLE   64,597 0 1,305
AMBEV SA SPONSORED ADR 02319V103 280 71,430 SH   SOLE   64,510 0 6,920
AMDOCS LTD SHS G02602103 390 6,654 SH   SOLE   0 0 6,654
AMERCO COM 023586100 289 880 SH   SOLE   684 0 196
AMEREN CORP COM 023608102 1,644 25,204 SH   SOLE   21,225 0 3,979
AMERICAN AIRLS GROUP INC COM 02376R102 1,990 61,970 SH   SOLE   59,235 0 2,735
AMERICAN AXLE & MFG HLDGS IN COM 024061103 161 14,476 SH   SOLE   14,476 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 203 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR INC COM 025537101 5,333 71,358 SH   SOLE   64,129 0 7,229
AMERICAN EQTY INVT LIFE HLD COM 025676206 219 7,833 SH   SOLE   7,833 0 0
AMERICAN EXPRESS CO COM 025816109 7,638 80,128 SH   SOLE   77,954 0 2,174
AMERICAN FINL GROUP INC OHIO COM 025932104 419 4,633 SH   SOLE   3,136 0 1,497
AMERICAN HOMES 4 RENT CL A 02665T306 220 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,123 79,255 SH   SOLE   78,131 0 1,124
AMERICAN TOWER CORP NEW COM 03027X100 6,411 40,527 SH   SOLE   38,748 0 1,779
AMERICAN WTR WKS CO INC NEW COM 030420103 1,767 19,464 SH   SOLE   16,135 0 3,329
AMERIPRISE FINL INC COM 03076C106 1,376 13,188 SH   SOLE   12,819 0 369
AMERISOURCEBERGEN CORP COM 03073E105 1,381 18,560 SH   SOLE   16,037 0 2,523
AMETEK INC NEW COM 031100100 1,470 21,713 SH   SOLE   20,840 0 873
AMGEN INC COM 031162100 17,287 88,801 SH   SOLE   88,244 0 557
AMPHENOL CORP NEW CL A 032095101 2,530 31,229 SH   SOLE   26,767 0 4,462
ANADARKO PETE CORP COM 032511107 3,163 72,154 SH   SOLE   68,123 0 4,031
ANALOG DEVICES INC COM 032654105 8,041 93,685 SH   SOLE   91,664 0 2,021
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 257 7,911 SH   SOLE   7,911 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 272 16,909 SH   SOLE   16,909 0 0
ANIXTER INTL INC COM 035290105 206 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,266 128,950 SH   SOLE   42,974 0 85,976
ANSYS INC COM 03662Q105 1,124 7,863 SH   SOLE   7,129 0 734
ANTERO RES CORP COM 03674X106 135 14,329 SH   SOLE   11,588 0 2,741
ANTHEM INC COM 036752103 9,285 35,353 SH   SOLE   33,305 0 2,048
AON PLC SHS CL A G0408V102 13,955 95,997 SH   SOLE   93,547 0 2,450
APACHE CORP COM 037411105 1,043 39,729 SH   SOLE   33,095 0 6,634
APARTMENT INVT & MGMT CO CL A 03748R101 581 13,241 SH   SOLE   13,241 0 0
APHRIA INC COM 03765K104 671 116,743 SH   SOLE   116,743 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 250 15,015 SH   SOLE   15,015 0 0
APPLE INC COM 037833100 106,889 677,626 SH   SOLE   675,450 0 2,176
APPLIED MATLS INC COM 038222105 4,539 138,648 SH   SOLE   137,227 0 1,421
APTIV PLC SHS G6095L109 1,155 18,754 SH   SOLE   17,995 0 759
AQUA AMERICA INC COM 03836W103 217 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 342 11,820 SH   SOLE   8,308 0 3,512
ARCH CAP GROUP LTD ORD G0450A105 879 32,900 SH   SOLE   14,037 0 18,863
ARCHER DANIELS MIDLAND CO COM 039483102 2,117 51,671 SH   SOLE   48,228 0 3,443
ARCONIC INC COM 03965L100 792 46,953 SH   SOLE   39,382 0 7,571
ARES CAP CORP COM 04010L103 261 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 1,172 5,563 SH   SOLE   5,037 0 526
ARRIS INTL INC SHS G0551A103 202 6,592 SH   SOLE   6,592 0 0
ARROW ELECTRS INC COM 042735100 263 3,817 SH   SOLE   3,035 0 782
ASHLAND GLOBAL HLDGS INC COM 044186104 508 7,160 SH   SOLE   6,271 0 889
ASML HOLDING N V N Y REGISTRY SHS N07059210 484 3,112 SH   SOLE   3,112 0 0
ASPEN TECHNOLOGY INC COM 045327103 219 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 621 6,942 SH   SOLE   4,465 0 2,477
ASTRAZENECA PLC SPONSORED ADR 046353108 1,116 29,375 SH   SOLE   27,805 0 1,570
AT&T INC COM 00206R102 22,873 802,830 SH   SOLE   775,585 0 27,245
ATMOS ENERGY CORP COM 049560105 353 3,808 SH   SOLE   3,808 0 0
AURORA CANNABIS INC COM 05156X108 2,701 543,681 SH   SOLE   543,681 0 0
AUTODESK INC COM 052769106 3,846 29,906 SH   SOLE   29,291 0 615
AUTOLIV INC COM 052800109 360 5,126 SH   SOLE   3,026 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 8,078 61,611 SH   SOLE   59,659 0 1,952
AUTOZONE INC COM 053332102 2,578 3,075 SH   SOLE   2,319 0 756
AVALONBAY CMNTYS INC COM 053484101 2,572 14,778 SH   SOLE   11,951 0 2,827
AVANGRID INC COM 05351W103 638 12,728 SH   SOLE   11,068 0 1,660
AVERY DENNISON CORP COM 053611109 787 8,758 SH   SOLE   7,405 0 1,353
AVISTA CORP COM 05379B107 239 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 204 5,643 SH   SOLE   4,153 0 1,490
AVON PRODS INC COM 054303102 26 16,786 SH   SOLE   16,786 0 0
AXALTA COATING SYS LTD COM G0750C108 202 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 333 6,454 SH   SOLE   2,972 0 3,482
B2GOLD CORP COM 11777Q209 2,893 989,646 SH   SOLE   989,646 0 0
BAIDU INC SPON ADR REP A 056752108 3,273 20,639 SH   SOLE   20,639 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,021 47,477 SH   SOLE   39,759 0 7,718
BALCHEM CORP COM 057665200 205 2,619 SH   SOLE   2,619 0 0
BALL CORP COM 058498106 1,555 33,823 SH   SOLE   29,807 0 4,016
BANK AMER CORP COM 060505104 33,727 1,368,773 SH   SOLE   1,359,276 0 9,497
BANK MONTREAL QUE COM 063671101 576,725 8,825,258 SH   SOLE   8,806,168 0 19,090
BANK N S HALIFAX COM 064149107 378,201 7,585,259 SH   SOLE   7,565,802 0 19,457
BANK NEW YORK MELLON CORP COM 064058100 4,102 87,149 SH   SOLE   83,676 0 3,473
BANKUNITED INC COM 06652K103 899 30,023 SH   SOLE   30,023 0 0
BANNER CORP COM NEW 06652V208 234 4,373 SH   SOLE   4,373 0 0
BARNES GROUP INC COM 067806109 235 4,389 SH   SOLE   4,389 0 0
BARRICK GOLD CORP COM 067901108 82,682 6,122,927 SH   SOLE   6,121,767 0 1,160
BAUSCH HEALTH COS INC COM 071734107 8,448 456,628 SH   SOLE   456,628 0 0
BAXTER INTL INC COM 071813109 4,018 61,051 SH   SOLE   53,852 0 7,199
BAYTEX ENERGY CORP COM 07317Q105 512 290,026 SH   SOLE   290,026 0 0
BB&T CORP COM 054937107 3,415 78,842 SH   SOLE   67,835 0 11,007
BCE INC COM NEW 05534B760 180,516 4,568,355 SH   SOLE   4,548,795 0 19,560
BECTON DICKINSON & CO COM 075887109 11,478 50,939 SH   SOLE   43,468 0 7,471
BEIGENE LTD SPONSORED ADR 07725L102 298 2,128 SH   SOLE   2,128 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,076 250,152 SH   SOLE   245,339 0 4,813
BERRY GLOBAL GROUP INC COM 08579W103 214 4,501 SH   SOLE   4,501 0 0
BEST BUY INC COM 086516101 1,450 27,387 SH   SOLE   22,972 0 4,415
BGC PARTNERS INC CL A 05541T101 58 11,238 SH   SOLE   11,238 0 0
BIO RAD LABS INC CL A 090572207 251 1,081 SH   SOLE   1,081 0 0
BIOGEN INC COM 09062X103 8,447 28,072 SH   SOLE   27,587 0 485
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,427 16,762 SH   SOLE   14,456 0 2,306
BLACK KNIGHT INC COM 09215C105 240 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 2,741 385,233 SH   SOLE   379,893 0 5,340
BLACKROCK INC COM 09247X101 7,199 18,326 SH   SOLE   18,192 0 134
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 697 23,365 SH   SOLE   23,365 0 0
BLOCK H & R INC COM 093671105 681 26,847 SH   SOLE   17,494 0 9,353
BOEING CO COM 097023105 16,191 50,205 SH   SOLE   49,958 0 247
BOK FINL CORP COM NEW 05561Q201 201 2,741 SH   SOLE   2,741 0 0
BOOKING HLDGS INC COM 09857L108 12,586 7,307 SH   SOLE   6,952 0 355
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 639 18,408 SH   SOLE   17,148 0 1,260
BOSTON PRIVATE FINL HLDGS IN COM 101119105 120 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 2,416 21,469 SH   SOLE   20,792 0 677
BOSTON SCIENTIFIC CORP COM 101137107 4,694 132,812 SH   SOLE   120,351 0 12,461
BP PLC SPONSORED ADR 055622104 3,133 82,620 SH   SOLE   78,160 0 4,460
BRIGHT HORIZONS FAM SOL IN D COM 109194100 235 2,113 SH   SOLE   2,113 0 0
BRIGHTHOUSE FINL INC COM 10922N103 334 10,971 SH   SOLE   9,839 0 1,132
BRISTOL MYERS SQUIBB CO COM 110122108 7,716 148,451 SH   SOLE   142,061 0 6,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,068 33,530 SH   SOLE   30,920 0 2,610
BRIXMOR PPTY GROUP INC COM 11120U105 163 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 10,746 42,261 SH   SOLE   40,552 0 1,709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,519 15,786 SH   SOLE   9,821 0 5,965
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 455,452 11,880,915 SH   SOLE   11,861,760 0 19,155
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100,123 3,286,433 SH   SOLE   3,286,433 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57,689 1,669,875 SH   SOLE   1,669,875 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 222,324 13,779,815 SH   SOLE   13,769,835 0 9,980
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31,509 1,216,530 SH   SOLE   1,216,530 0 0
BROWN & BROWN INC COM 115236101 366 13,297 SH   SOLE   10,725 0 2,572
BROWN FORMAN CORP CL B 115637209 1,462 30,733 SH   SOLE   25,306 0 5,427
BRP INC COM SUN VTG 05577W200 631 24,356 SH   SOLE   24,356 0 0
BUNGE LIMITED COM G16962105 503 9,421 SH   SOLE   5,009 0 4,412
BURLINGTON STORES INC COM 122017106 4,384 26,949 SH   SOLE   17,636 0 9,313
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,538 18,291 SH   SOLE   12,043 0 6,248
CABOT OIL & GAS CORP COM 127097103 1,592 71,211 SH   SOLE   64,132 0 7,079
CADENCE DESIGN SYSTEM INC COM 127387108 1,666 38,324 SH   SOLE   36,734 0 1,590
CAE INC COM 124765108 2,698 146,781 SH   SOLE   146,781 0 0
CAESARS ENTMT CORP COM 127686103 171 25,139 SH   SOLE   25,139 0 0
CAMDEN PPTY TR SH BEN INT 133131102 453 5,144 SH   SOLE   3,368 0 1,776
CAMECO CORP COM 13321L108 2,463 217,132 SH   SOLE   217,132 0 0
CAMPBELL SOUP CO COM 134429109 1,011 30,646 SH   SOLE   20,252 0 10,394
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,400 32,006 SH   SOLE   32,006 0 0
CANADIAN NAT RES LTD COM 136385101 336,992 13,962,721 SH   SOLE   13,942,861 0 19,860
CANADIAN NATL RY CO COM 136375102 381,167 5,145,123 SH   SOLE   5,127,493 0 17,630
CANADIAN PAC RY LTD COM 13645T100 352,088 1,983,724 SH   SOLE   1,983,544 0 180
CANOPY GROWTH CORP COM 138035100 3,108 115,883 SH   SOLE   115,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,359 44,442 SH   SOLE   43,258 0 1,184
CAPSTEAD MTG CORP COM NO PAR 14067E506 86 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,363 30,569 SH   SOLE   26,882 0 3,687
CARLISLE COS INC COM 142339100 229 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,053 16,792 SH   SOLE   15,525 0 1,267
CARNIVAL CORP UNIT 99/99/9999 143658300 2,144 43,489 SH   SOLE   40,006 0 3,483
CATERPILLAR INC DEL COM 149123101 6,775 53,321 SH   SOLE   52,880 0 441
CBL & ASSOC PPTYS INC COM 124830100 45 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,095 11,191 SH   SOLE   10,114 0 1,077
CBRE GROUP INC CL A 12504L109 1,166 29,111 SH   SOLE   27,697 0 1,414
CBS CORP NEW CL B 124857202 1,425 32,588 SH   SOLE   31,161 0 1,427
CDK GLOBAL INC COM 12508E101 293 6,116 SH   SOLE   4,736 0 1,380
CDN IMPERIAL BK COMM TORONTO COM 136069101 609,653 8,183,163 SH   SOLE   8,169,433 0 13,730
CDW CORP COM 12514G108 523 6,458 SH   SOLE   5,563 0 895
CELANESE CORP DEL COM 150870103 1,158 12,869 SH   SOLE   11,365 0 1,504
CELESTICA INC SUB VTG SHS 15101Q108 588 67,090 SH   SOLE   67,090 0 0
CELGENE CORP COM 151020104 6,343 98,974 SH   SOLE   95,365 0 3,609
CENOVUS ENERGY INC COM 15135U109 135,902 19,320,903 SH   SOLE   19,319,463 0 1,440
CENTENE CORP DEL COM 15135B101 2,114 18,331 SH   SOLE   16,313 0 2,018
CENTERPOINT ENERGY INC COM 15189T107 1,390 49,255 SH   SOLE   41,074 0 8,181
CENTURYLINK INC COM 156700106 1,587 104,757 SH   SOLE   86,033 0 18,724
CERNER CORP COM 156782104 2,408 45,928 SH   SOLE   43,204 0 2,724
CF INDS HLDGS INC COM 125269100 1,252 28,777 SH   SOLE   19,695 0 9,082
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,057 28,272 SH   SOLE   28,095 0 177
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,924 18,744 SH   SOLE   15,317 0 3,427
CHENIERE ENERGY INC COM NEW 16411R208 601 10,153 SH   SOLE   8,439 0 1,714
CHESAPEAKE ENERGY CORP COM 165167107 70 33,561 SH   SOLE   33,561 0 0
CHEVRON CORP NEW COM 166764100 27,195 249,976 SH   SOLE   243,378 0 6,598
CHICOS FAS INC COM 168615102 94 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,382 3,200 SH   SOLE   2,253 0 947
CHUBB LIMITED COM H1467J104 3,523 27,269 SH   SOLE   24,062 0 3,207
CHURCH & DWIGHT INC COM 171340102 3,223 49,014 SH   SOLE   34,636 0 14,378
CIGNA CORP NEW COM 125523100 7,316 38,522 SH   SOLE   34,086 0 4,436
CIMAREX ENERGY CO COM 171798101 669 10,849 SH   SOLE   8,295 0 2,554
CINCINNATI FINL CORP COM 172062101 1,250 16,144 SH   SOLE   13,412 0 2,732
CINTAS CORP COM 172908105 2,242 13,346 SH   SOLE   12,946 0 400
CISCO SYS INC COM 17275R102 28,477 657,361 SH   SOLE   648,264 0 9,097
CIT GROUP INC COM NEW 125581801 290 7,582 SH   SOLE   4,752 0 2,830
CITIGROUP INC COM NEW 172967424 13,630 261,811 SH   SOLE   258,353 0 3,458
CITIZENS FINL GROUP INC COM 174610105 3,245 109,161 SH   SOLE   85,858 0 23,303
CITRIX SYS INC COM 177376100 2,023 19,749 SH   SOLE   17,650 0 2,099
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 70 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 82 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,413 15,657 SH   SOLE   11,068 0 4,589
CME GROUP INC COM CL A 12572Q105 6,442 34,243 SH   SOLE   30,516 0 3,727
CMS ENERGY CORP COM 125896100 1,503 30,264 SH   SOLE   24,196 0 6,068
CNA FINL CORP COM 126117100 476 10,786 SH   SOLE   9,455 0 1,331
COCA COLA CO COM 191216100 21,823 460,891 SH   SOLE   440,234 0 20,657
COCA COLA EUROPEAN PARTNERS SHS G25839104 826 18,007 SH   SOLE   15,749 0 2,258
COGNEX CORP COM 192422103 243 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,315 83,728 SH   SOLE   77,529 0 6,199
COLGATE PALMOLIVE CO COM 194162103 5,616 94,363 SH   SOLE   84,144 0 10,219
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22,844 414,106 SH   SOLE   414,106 0 0
COLONY CAP INC NEW CL A COM 19626G108 89 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 341 9,389 SH   SOLE   9,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 215 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 21,884 642,712 SH   SOLE   635,426 0 7,286
COMERICA INC COM 200340107 1,322 19,246 SH   SOLE   15,787 0 3,459
COMMERCE BANCSHARES INC COM 200525103 531 9,418 SH   SOLE   6,832 0 2,586
CONAGRA BRANDS INC COM 205887102 1,087 50,884 SH   SOLE   39,285 0 11,599
CONCHO RES INC COM 20605P101 3,542 34,455 SH   SOLE   31,228 0 3,227
CONOCOPHILLIPS COM 20825C104 7,250 116,287 SH   SOLE   109,190 0 7,097
CONSOLIDATED EDISON INC COM 209115104 3,025 39,561 SH   SOLE   26,657 0 12,904
CONSTELLATION BRANDS INC CL A 21036P108 3,387 21,062 SH   SOLE   15,776 0 5,286
CONTINENTAL RESOURCES INC COM 212015101 703 17,497 SH   SOLE   13,340 0 4,157
COOPER COS INC COM NEW 216648402 1,292 5,077 SH   SOLE   4,136 0 941
COOPER TIRE & RUBR CO COM 216831107 212 6,545 SH   SOLE   6,545 0 0
COPART INC COM 217204106 1,064 22,261 SH   SOLE   21,028 0 1,233
CORNING INC COM 219350105 2,462 81,492 SH   SOLE   74,319 0 7,173
COSTAR GROUP INC COM 22160N109 486 1,442 SH   SOLE   1,279 0 163
COSTCO WHSL CORP NEW COM 22160K105 12,250 60,133 SH   SOLE   58,191 0 1,942
COTT CORP QUE COM 22163N106 1,070 76,793 SH   SOLE   76,793 0 0
COTY INC COM CL A 222070203 354 53,906 SH   SOLE   49,287 0 4,619
COUSINS PPTYS INC COM 222795106 129 16,301 SH   SOLE   16,301 0 0
CREDICORP LTD COM G2519Y108 382 1,722 SH   SOLE   1,722 0 0
CREDIT ACCEP CORP MICH COM 225310101 266 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,796 6,855,828 SH   SOLE   6,854,748 0 1,080
CRONOS GROUP INC COM 22717L101 966 91,640 SH   SOLE   91,640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,861 72,363 SH   SOLE   66,331 0 6,032
CROWN HOLDINGS INC COM 228368106 230 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 7,862 126,542 SH   SOLE   121,655 0 4,887
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 918 33,908 SH   SOLE   33,908 0 0
CULLEN FROST BANKERS INC COM 229899109 200 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,010 15,044 SH   SOLE   14,024 0 1,020
CVS HEALTH CORP COM 126650100 24,475 373,554 SH   SOLE   365,629 0 7,925
CYPRESS SEMICONDUCTOR CORP COM 232806109 163 12,782 SH   SOLE   12,782 0 0
D R HORTON INC COM 23331A109 1,230 35,487 SH   SOLE   30,916 0 4,571
DANAHER CORP DEL COM 235851102 6,634 64,328 SH   SOLE   60,509 0 3,819
DARDEN RESTAURANTS INC COM 237194105 1,626 16,283 SH   SOLE   10,548 0 5,735
DARLING INGREDIENTS INC COM 237266101 417 21,654 SH   SOLE   21,654 0 0
DAVITA INC COM 23918K108 852 16,553 SH   SOLE   14,034 0 2,519
DEAN FOODS CO NEW COM NEW 242370203 42 10,995 SH   SOLE   10,995 0 0
DECKERS OUTDOOR CORP COM 243537107 215 1,681 SH   SOLE   1,681 0 0
DEERE & CO COM 244199105 4,846 32,484 SH   SOLE   30,018 0 2,466
DELTA AIR LINES INC DEL COM NEW 247361702 3,277 65,665 SH   SOLE   58,406 0 7,259
DENBURY RES INC COM NEW 247916208 26 15,226 SH   SOLE   15,226 0 0
DENTSPLY SIRONA INC COM 24906P109 755 20,289 SH   SOLE   19,308 0 981
DESCARTES SYS GROUP INC COM 249906108 1,846 69,941 SH   SOLE   67,341 0 2,600
DEVON ENERGY CORP NEW COM 25179M103 1,598 70,876 SH   SOLE   65,648 0 5,228
DEXCOM INC COM 252131107 382 3,185 SH   SOLE   3,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 917 6,465 SH   SOLE   5,965 0 500
DIAMONDBACK ENERGY INC COM 25278X109 1,467 15,825 SH   SOLE   15,315 0 510
DIAMONDROCK HOSPITALITY CO COM 252784301 135 14,843 SH   SOLE   14,843 0 0
DIGITAL RLTY TR INC COM 253868103 2,340 21,964 SH   SOLE   17,752 0 4,212
DISCOVER FINL SVCS COM 254709108 1,915 32,476 SH   SOLE   31,587 0 889
DISCOVERY INC COM SER A 25470F104 648 26,176 SH   SOLE   21,419 0 4,757
DISCOVERY INC COM SER C 25470F302 535 23,164 SH   SOLE   16,440 0 6,724
DISH NETWORK CORP CL A 25470M109 741 29,656 SH   SOLE   28,111 0 1,545
DISNEY WALT CO COM DISNEY 254687106 14,594 133,094 SH   SOLE   130,383 0 2,711
DOLBY LABORATORIES INC COM 25659T107 236 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 3,053 28,246 SH   SOLE   23,631 0 4,615
DOLLAR TREE INC COM 256746108 3,661 40,530 SH   SOLE   33,112 0 7,418
DOMINION ENERGY INC COM 25746U109 7,434 104,027 SH   SOLE   95,386 0 8,641
DOMINOS PIZZA INC COM 25754A201 503 2,028 SH   SOLE   1,542 0 486
DONALDSON INC COM 257651109 202 4,650 SH   SOLE   4,650 0 0
DOUGLAS EMMETT INC COM 25960P109 216 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,008 14,205 SH   SOLE   13,353 0 852
DOWDUPONT INC COM 26078J100 12,762 238,636 SH   SOLE   237,632 0 1,004
DROPBOX INC CL A 26210C104 283 13,873 SH   SOLE   13,873 0 0
DTE ENERGY CO COM 233331107 2,027 18,373 SH   SOLE   15,518 0 2,855
DUKE ENERGY CORP NEW COM NEW 26441C204 9,654 111,861 SH   SOLE   97,239 0 14,622
DUKE REALTY CORP COM NEW 264411505 1,020 39,368 SH   SOLE   30,570 0 8,798
DUN & BRADSTREET CORP DEL NE COM 26483E100 444 3,110 SH   SOLE   1,379 0 1,731
DXC TECHNOLOGY CO COM 23355L106 1,365 25,668 SH   SOLE   24,889 0 779
E TRADE FINANCIAL CORP COM NEW 269246401 1,036 23,610 SH   SOLE   22,416 0 1,194
EAGLE BANCORP INC MD COM 268948106 204 4,188 SH   SOLE   4,188 0 0
EAST WEST BANCORP INC COM 27579R104 227 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEM CO COM 277432100 1,003 13,716 SH   SOLE   12,751 0 965
EATON CORP PLC SHS G29183103 3,080 44,853 SH   SOLE   44,017 0 836
EBAY INC COM 278642103 4,501 160,333 SH   SOLE   149,407 0 10,926
ECOLAB INC COM 278865100 3,819 25,920 SH   SOLE   23,926 0 1,994
EDISON INTL COM 281020107 1,766 31,109 SH   SOLE   28,061 0 3,048
EDWARDS LIFESCIENCES CORP COM 28176E108 5,142 33,571 SH   SOLE   31,647 0 1,924
ELDORADO GOLD CORP NEW COM 284902509 794 270,746 SH   SOLE   270,746 0 0
ELECTRONIC ARTS INC COM 285512109 3,685 46,705 SH   SOLE   40,408 0 6,297
EMERSON ELEC CO COM 291011104 3,389 56,725 SH   SOLE   55,772 0 953
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 212 15,649 SH   SOLE   15,649 0 0
ENBRIDGE INC COM 29250N105 676,429 21,768,519 SH   SOLE   21,728,027 0 40,492
ENCANA CORP COM 292505104 56,641 9,810,265 SH   SOLE   9,794,415 0 15,850
ENCOMPASS HEALTH CORP COM 29261A100 216 3,507 SH   SOLE   3,507 0 0
ENERGY FUELS INC COM NEW 292671708 710 250,256 SH   SOLE   250,256 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,202 90,954 SH   SOLE   90,954 0 0
ENERPLUS CORP COM 292766102 2,908 373,711 SH   SOLE   373,711 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 140 12,741 SH   SOLE   12,741 0 0
ENTERGY CORP NEW COM 29364G103 2,169 25,202 SH   SOLE   22,556 0 2,646
ENTERPRISE PRODS PARTNERS L COM 293792107 1,881 76,486 SH   SOLE   76,486 0 0
EOG RES INC COM 26875P101 7,631 87,496 SH   SOLE   83,282 0 4,214
EPAM SYS INC COM 29414B104 226 1,948 SH   SOLE   1,948 0 0
EQT CORP COM 26884L109 300 15,872 SH   SOLE   9,490 0 6,382
EQUIFAX INC COM 294429105 1,067 11,454 SH   SOLE   10,353 0 1,101
EQUINIX INC COM PAR $0.001 29444U700 2,626 7,447 SH   SOLE   6,809 0 638
EQUITRANS MIDSTREAM CORPORAT COM 294600101 209 10,430 SH   SOLE   7,592 0 2,838
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,493 37,764 SH   SOLE   31,749 0 6,015
ERIE INDTY CO CL A 29530P102 214 1,607 SH   SOLE   1,607 0 0
ESSEX PPTY TR INC COM 297178105 1,686 6,875 SH   SOLE   5,745 0 1,130
ETSY INC COM 29786A106 210 4,411 SH   SOLE   4,411 0 0
EVEREST RE GROUP LTD COM G3223R108 1,268 5,821 SH   SOLE   3,453 0 2,368
EVERGY INC COM 30034W106 1,446 25,465 SH   SOLE   22,528 0 2,937
EVERSOURCE ENERGY COM 30040W108 2,056 31,605 SH   SOLE   27,244 0 4,361
EXACT SCIENCES CORP COM 30063P105 271 4,296 SH   SOLE   4,296 0 0
EXELIXIS INC COM 30161Q104 208 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,313 95,642 SH   SOLE   83,176 0 12,466
EXPEDIA GROUP INC COM NEW 30212P303 2,363 20,980 SH   SOLE   18,620 0 2,360
EXPEDITORS INTL WASH INC COM 302130109 1,331 19,549 SH   SOLE   14,819 0 4,730
EXPRESS INC COM 30219E103 52 10,148 SH   SOLE   10,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,093 12,085 SH   SOLE   10,627 0 1,458
EXTREME NETWORKS INC COM 30226D106 61 10,007 SH   SOLE   10,007 0 0
EXXON MOBIL CORP COM 30231G102 33,145 486,072 SH   SOLE   470,710 0 15,362
F M C CORP COM NEW 302491303 924 12,493 SH   SOLE   11,434 0 1,059
F5 NETWORKS INC COM 315616102 1,305 8,056 SH   SOLE   5,172 0 2,884
FACEBOOK INC CL A 30303M102 44,534 339,719 SH   SOLE   338,001 0 1,718
FACTSET RESH SYS INC COM 303075105 279 1,393 SH   SOLE   1,393 0 0
FASTENAL CO COM 311900104 2,141 40,941 SH   SOLE   38,003 0 2,938
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,175 52,315 SH   SOLE   50,634 0 1,681
FEDEX CORP COM 31428X106 3,629 22,497 SH   SOLE   22,241 0 256
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 484 15,391 SH   SOLE   9,734 0 5,657
FIDELITY NATL INFORMATION SV COM 31620M106 3,732 36,390 SH   SOLE   30,778 0 5,612
FIFTH THIRD BANCORP COM 316773100 1,625 69,053 SH   SOLE   59,407 0 9,646
FINISAR CORP COM NEW 31787A507 325 15,037 SH   SOLE   15,037 0 0
FIRST BANCORP P R COM NEW 318672706 156 18,150 SH   SOLE   18,150 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 169 14,010 SH   SOLE   14,010 0 0
FIRST DATA CORP NEW COM CL A 32008D106 558 33,017 SH   SOLE   33,017 0 0
FIRST FINL BANCORP OH COM 320209109 303 12,775 SH   SOLE   12,775 0 0
FIRST HAWAIIAN INC COM 32051X108 1,706 75,773 SH   SOLE   75,773 0 0
FIRST HORIZON NATL CORP COM 320517105 150 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,376 404,334 SH   SOLE   404,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,225 37,111 SH   SOLE   27,667 0 9,444
FIRSTENERGY CORP COM 337932107 2,330 62,040 SH   SOLE   54,432 0 7,608
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 42,720 622,319 SH   SOLE   622,319 0 0
FISERV INC COM 337738108 13,492 183,580 SH   SOLE   159,651 0 23,929
FIVE BELOW INC COM 33829M101 211 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,469 7,911 SH   SOLE   7,584 0 327
FLIR SYS INC COM 302445101 566 12,991 SH   SOLE   11,815 0 1,176
FLOWSERVE CORP COM 34354P105 529 13,924 SH   SOLE   11,028 0 2,896
FLUOR CORP NEW COM 343412102 426 13,231 SH   SOLE   11,914 0 1,317
FNB CORP PA COM 302520101 116 11,831 SH   SOLE   11,831 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 340 3,950 SH   SOLE   3,610 0 340
FOOT LOCKER INC COM 344849104 814 15,300 SH   SOLE   10,138 0 5,162
FORD MTR CO DEL COM PAR $0.01 345370860 2,672 349,294 SH   SOLE   344,180 0 5,114
FORMFACTOR INC COM 346375108 142 10,072 SH   SOLE   10,072 0 0
FORTINET INC COM 34959E109 921 13,079 SH   SOLE   13,079 0 0
FORTIS INC COM 349553107 21,612 648,139 SH   SOLE   640,879 0 7,260
FORTIVE CORP COM 34959J108 2,108 31,160 SH   SOLE   30,334 0 826
FORTUNA SILVER MINES INC COM 349915108 1,359 370,987 SH   SOLE   370,987 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 535 14,071 SH   SOLE   12,677 0 1,394
FRANCO NEVADA CORP COM 351858105 87,641 1,249,493 SH   SOLE   1,247,183 0 2,310
FRANKLIN RES INC COM 354613101 1,114 37,547 SH   SOLE   35,854 0 1,693
FRANKLIN STREET PPTYS CORP COM 35471R106 95 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,362 132,096 SH   SOLE   124,876 0 7,220
FS KKR CAPITAL CORP COM 302635107 53 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 215 3,220 SH   SOLE   3,220 0 0
FULLER H B CO COM 359694106 280 6,573 SH   SOLE   6,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,631 22,126 SH   SOLE   15,612 0 6,514
GAMESTOP CORP NEW CL A 36467W109 163 12,932 SH   SOLE   12,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 255 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 122 14,355 SH   SOLE   14,355 0 0
GAP INC DEL COM 364760108 843 32,724 SH   SOLE   24,509 0 8,215
GARMIN LTD SHS H2906T109 774 12,226 SH   SOLE   5,624 0 6,602
GARRETT MOTION INC COM 366505105 132 10,690 SH   SOLE   7,125 0 3,565
GARTNER INC COM 366651107 1,067 8,350 SH   SOLE   7,696 0 654
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 160 12,080 SH   SOLE   12,080 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 248 10,087 SH   SOLE   10,087 0 0
GENERAL DYNAMICS CORP COM 369550108 4,030 25,636 SH   SOLE   24,919 0 717
GENERAL ELECTRIC CO COM 369604103 5,983 790,372 SH   SOLE   775,076 0 15,296
GENERAL MLS INC COM 370334104 11,797 303,085 SH   SOLE   299,738 0 3,347
GENERAL MTRS CO COM 37045V100 3,979 118,947 SH   SOLE   117,355 0 1,592
GENTEX CORP COM 371901109 255 12,601 SH   SOLE   9,556 0 3,045
GENUINE PARTS CO COM 372460105 1,363 14,190 SH   SOLE   12,735 0 1,455
GENWORTH FINL INC COM CL A 37247D106 91 19,438 SH   SOLE   19,438 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,502 148,265 SH   SOLE   144,645 0 3,620
GILEAD SCIENCES INC COM 375558103 19,812 316,734 SH   SOLE   312,120 0 4,614
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,102 81,750 SH   SOLE   77,170 0 4,580
GLOBAL PMTS INC COM 37940X102 5,927 57,471 SH   SOLE   56,044 0 1,427
GLOBALSTAR INC COM 378973408 29 45,523 SH   SOLE   45,523 0 0
GODADDY INC CL A 380237107 446 6,790 SH   SOLE   5,993 0 797
GOLD STD VENTURES CORP COM 380738104 2,046 1,633,386 SH   SOLE   1,633,386 0 0
GOLDCORP INC NEW COM 380956409 148,045 15,112,512 SH   SOLE   15,102,712 0 9,800
GOLDMAN SACHS GROUP INC COM 38141G104 5,300 31,725 SH   SOLE   31,477 0 248
GOODYEAR TIRE & RUBR CO COM 382550101 464 22,743 SH   SOLE   20,165 0 2,578
GRACE W R & CO DEL NEW COM 38388F108 478 7,362 SH   SOLE   7,362 0 0
GRACO INC COM 384109104 254 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,430 5,066 SH   SOLE   4,524 0 542
GRAN TIERRA ENERGY INC COM 38500T101 2,499 1,144,404 SH   SOLE   1,144,404 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149,923 3,845,477 SH   SOLE   3,845,007 0 470
GRAPHIC PACKAGING HLDG CO COM 388689101 109 10,232 SH   SOLE   10,232 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,156 117,471 SH   SOLE   99,205 0 18,266
GROUPE CGI INC CL A SUB VTG 39945C109 64,144 1,048,458 SH   SOLE   1,044,778 0 3,680
GROUPON INC COM 399473107 64 20,092 SH   SOLE   20,092 0 0
GRUBHUB INC COM 400110102 239 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 2,747 SH   SOLE   2,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 137 20,892 SH   SOLE   20,892 0 0
HALLIBURTON CO COM 406216101 3,123 117,501 SH   SOLE   108,817 0 8,684
HANESBRANDS INC COM 410345102 448 35,787 SH   SOLE   30,486 0 5,301
HARLEY DAVIDSON INC COM 412822108 527 15,450 SH   SOLE   14,263 0 1,187
HARRIS CORP DEL COM 413875105 2,194 16,293 SH   SOLE   10,226 0 6,067
HARTFORD FINL SVCS GROUP INC COM 416515104 1,565 35,197 SH   SOLE   31,754 0 3,443
HASBRO INC COM 418056107 1,599 19,678 SH   SOLE   15,788 0 3,890
HCA HEALTHCARE INC COM 40412C101 3,690 29,654 SH   SOLE   26,815 0 2,839
HCP INC COM 40414L109 1,181 42,279 SH   SOLE   36,352 0 5,927
HD SUPPLY HLDGS INC COM 40416M105 246 6,564 SH   SOLE   6,564 0 0
HECLA MNG CO COM 422704106 33 13,952 SH   SOLE   13,952 0 0
HEICO CORP NEW COM 422806109 283 3,657 SH   SOLE   3,657 0 0
HEICO CORP NEW CL A 422806208 308 4,882 SH   SOLE   4,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 104 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 568 11,853 SH   SOLE   9,388 0 2,465
HENRY JACK & ASSOC INC COM 426281101 1,117 8,830 SH   SOLE   6,358 0 2,472
HERBALIFE NUTRITION LTD COM SHS G4412G101 532 9,018 SH   SOLE   6,258 0 2,760
HERSHEY CO COM 427866108 2,059 19,208 SH   SOLE   14,674 0 4,534
HESS CORP COM 42809H107 1,054 26,023 SH   SOLE   24,522 0 1,501
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,828 138,408 SH   SOLE   133,924 0 4,484
HILL ROM HLDGS INC COM 431475102 206 2,329 SH   SOLE   2,329 0 0
HILLENBRAND INC COM 431571108 218 5,744 SH   SOLE   5,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,897 26,423 SH   SOLE   25,242 0 1,181
HOLLYFRONTIER CORP COM 436106108 1,061 20,759 SH   SOLE   14,704 0 6,055
HOLOGIC INC COM 436440101 1,101 26,786 SH   SOLE   23,135 0 3,651
HOME DEPOT INC COM 437076102 18,246 106,194 SH   SOLE   104,069 0 2,125
HONEYWELL INTL INC COM 438516106 9,881 74,791 SH   SOLE   73,452 0 1,339
HOPE BANCORP INC COM 43940T109 204 17,217 SH   SOLE   17,217 0 0
HORMEL FOODS CORP COM 440452100 2,091 48,999 SH   SOLE   31,553 0 17,446
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 255 10,686 SH   SOLE   6,261 0 4,425
HOST HOTELS & RESORTS INC COM 44107P104 1,154 69,214 SH   SOLE   65,844 0 3,370
HP INC COM 40434L105 3,030 148,098 SH   SOLE   143,009 0 5,089
HSBC HLDGS PLC SPON ADR NEW 404280406 2,701 65,700 SH   SOLE   42,570 0 23,130
HUDBAY MINERALS INC COM 443628102 678 143,333 SH   SOLE   143,333 0 0
HUMANA INC COM 444859102 4,452 15,542 SH   SOLE   13,002 0 2,540
HUNT J B TRANS SVCS INC COM 445658107 1,326 14,256 SH   SOLE   13,131 0 1,125
HUNTINGTON BANCSHARES INC COM 446150104 2,525 211,826 SH   SOLE   182,917 0 28,909
HUNTINGTON INGALLS INDS INC COM 446413106 757 3,980 SH   SOLE   3,724 0 256
HYATT HOTELS CORP COM CL A 448579102 286 4,237 SH   SOLE   4,237 0 0
IAC INTERACTIVECORP COM 44919P508 4,455 24,339 SH   SOLE   22,327 0 2,012
IAMGOLD CORP COM 450913108 939 255,886 SH   SOLE   255,886 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 356 6,242 SH   SOLE   6,242 0 0
IDEX CORP COM 45167R104 347 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104 2,243 12,060 SH   SOLE   11,322 0 738
IHS MARKIT LTD SHS G47567105 2,934 61,165 SH   SOLE   40,766 0 20,399
II VI INC COM 902104108 254 7,819 SH   SOLE   7,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,622 28,588 SH   SOLE   28,213 0 375
ILLUMINA INC COM 452327109 6,323 21,080 SH   SOLE   19,539 0 1,541
IMPERIAL OIL LTD COM NEW 453038408 3,322 131,095 SH   SOLE   131,095 0 0
INCYTE CORP COM 45337C102 1,825 28,707 SH   SOLE   26,220 0 2,487
INDEPENDENCE RLTY TR INC COM 45378A106 109 11,855 SH   SOLE   11,855 0 0
INGERSOLL-RAND PLC SHS G47791101 1,273 13,949 SH   SOLE   13,238 0 711
INGEVITY CORP COM 45688C107 444 5,305 SH   SOLE   5,305 0 0
INGREDION INC COM 457187102 330 3,609 SH   SOLE   2,509 0 1,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 223 4,609 SH   SOLE   4,609 0 0
INTEL CORP COM 458140100 29,141 620,953 SH   SOLE   618,467 0 2,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,036 66,853 SH   SOLE   62,329 0 4,524
INTERNATIONAL BUSINESS MACHS COM 459200101 9,277 81,617 SH   SOLE   79,971 0 1,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,232 9,179 SH   SOLE   7,875 0 1,304
INTERPUBLIC GROUP COS INC COM 460690100 758 36,759 SH   SOLE   32,233 0 4,526
INTL PAPER CO COM 460146103 1,526 37,813 SH   SOLE   36,519 0 1,294
INTUIT COM 461202103 6,915 35,126 SH   SOLE   34,440 0 686
INTUITIVE SURGICAL INC COM NEW 46120E602 7,932 16,563 SH   SOLE   15,083 0 1,480
INVESCO LTD SHS G491BT108 1,028 61,418 SH   SOLE   57,895 0 3,523
INVESCO MORTGAGE CAPITAL INC COM 46131B100 213 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,509 9,784 SH   SOLE   9,784 0 0
INVESTORS BANCORP INC NEW COM 46146L101 122 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 478 23,818 SH   SOLE   18,669 0 5,149
IONIS PHARMACEUTICALS INC COM 462222100 243 4,503 SH   SOLE   4,503 0 0
IPG PHOTONICS CORP COM 44980X109 449 3,962 SH   SOLE   3,696 0 266
IQVIA HLDGS INC COM 46266C105 2,416 20,794 SH   SOLE   19,047 0 1,747
IRON MTN INC NEW COM 46284V101 910 28,086 SH   SOLE   24,302 0 3,784
ISHARES INC MSCI AUST ETF 464286103 6,846 355,634 SH   SOLE   355,634 0 0
ISHARES INC MSCI CDA ETF 464286509 2,278 95,060 SH   SOLE   95,060 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,857 182,912 SH   SOLE   182,912 0 0
ISHARES INC MSCI CHILE ETF 464286640 7,886 190,580 SH   SOLE   190,580 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,276 148,235 SH   SOLE   148,235 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,933 300,073 SH   SOLE   300,073 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 613 12,092 SH   SOLE   12,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 364 4,081 SH   SOLE   4,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,462 1,189,503 SH   SOLE   1,183,503 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 253,849 4,318,628 SH   SOLE   4,318,418 0 210
ISHARES TR EUROPE ETF 464287861 2,052 52,447 SH   SOLE   52,447 0 0
ISHARES TR MSCI ACWI ETF 464288257 335 5,220 SH   SOLE   5,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,995 184,892 SH   SOLE   184,892 0 0
ISHARES TR SH TR CRPORT ETF 464288646 470 9,110 SH   SOLE   9,110 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8,512 184,970 SH   SOLE   184,970 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,799 293,901 SH   SOLE   293,901 0 0
ISHARES TR MSCI CHINA ETF 46429B671 605 11,507 SH   SOLE   11,507 0 0
ISHARES TR MIN VOL USA ETF 46429B697 680 12,993 SH   SOLE   0 0 12,993
ISHARES TR MSCI UK ETF NEW 46435G334 10,552 359,539 SH   SOLE   359,539 0 0
ITRON INC COM 465741106 221 4,663 SH   SOLE   4,663 0 0
JABIL INC COM 466313103 242 9,743 SH   SOLE   6,183 0 3,560
JACOBS ENGR GROUP INC DEL COM 469814107 698 11,943 SH   SOLE   10,934 0 1,009
JD COM INC SPON ADR CL A 47215P106 1,321 63,100 SH   SOLE   63,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 528 30,407 SH   SOLE   27,924 0 2,483
JETBLUE AIRWAYS CORP COM 477143101 181 11,247 SH   SOLE   11,247 0 0
JOHNSON & JOHNSON COM 478160104 34,160 264,700 SH   SOLE   251,347 0 13,353
JOHNSON CTLS INTL PLC SHS G51502105 2,512 84,725 SH   SOLE   77,471 0 7,254
JONES LANG LASALLE INC COM 48020Q107 205 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 45,809 469,254 SH   SOLE   463,650 0 5,604
JUNIPER NETWORKS INC COM 48203R104 1,050 39,001 SH   SOLE   29,568 0 9,433
KANSAS CITY SOUTHERN COM NEW 485170302 989 10,362 SH   SOLE   8,602 0 1,760
KAR AUCTION SVCS INC COM 48238T109 238 4,982 SH   SOLE   4,982 0 0
KELLOGG CO COM 487836108 1,980 34,723 SH   SOLE   25,820 0 8,903
KENNAMETAL INC COM 489170100 230 6,926 SH   SOLE   6,926 0 0
KEURIG DR PEPPER INC COM 49271V100 232 9,067 SH   SOLE   6,268 0 2,799
KEYCORP NEW COM 493267108 1,791 121,168 SH   SOLE   94,852 0 26,316
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,081 17,405 SH   SOLE   15,997 0 1,408
KILROY RLTY CORP COM 49427F108 220 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 5,718 50,185 SH   SOLE   47,575 0 2,610
KIMCO RLTY CORP COM 49446R109 579 39,498 SH   SOLE   35,780 0 3,718
KINDER MORGAN INC DEL COM 49456B101 2,873 186,814 SH   SOLE   182,392 0 4,422
KINROSS GOLD CORP COM NO PAR 496902404 4,085 1,267,093 SH   SOLE   1,267,093 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,513 364,730 SH   SOLE   364,730 0 0
KITE RLTY GROUP TR COM NEW 49803T300 154 10,950 SH   SOLE   10,950 0 0
KLA-TENCOR CORP COM 482480100 2,035 22,741 SH   SOLE   20,420 0 2,321
KOHLS CORP COM 500255104 1,341 20,212 SH   SOLE   14,259 0 5,953
KRAFT HEINZ CO COM 500754106 19,509 453,277 SH   SOLE   451,287 0 1,990
KROGER CO COM 501044101 2,515 91,442 SH   SOLE   72,354 0 19,088
L BRANDS INC COM 501797104 694 27,016 SH   SOLE   22,092 0 4,924
L3 TECHNOLOGIES INC COM 502413107 1,263 7,275 SH   SOLE   6,764 0 511
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,692 13,387 SH   SOLE   9,779 0 3,608
LAM RESEARCH CORP COM 512807108 3,109 22,835 SH   SOLE   21,203 0 1,632
LAMAR ADVERTISING CO NEW CL A 512816109 245 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,145 15,562 SH   SOLE   13,495 0 2,067
LAREDO PETROLEUM INC COM 516806106 85 23,405 SH   SOLE   23,405 0 0
LAS VEGAS SANDS CORP COM 517834107 1,612 30,961 SH   SOLE   27,910 0 3,051
LAUDER ESTEE COS INC CL A 518439104 3,359 25,818 SH   SOLE   24,370 0 1,448
LCI INDS COM 50189K103 218 3,259 SH   SOLE   3,259 0 0
LEAR CORP COM NEW 521865204 380 3,089 SH   SOLE   2,325 0 764
LEGGETT & PLATT INC COM 524660107 441 12,296 SH   SOLE   11,096 0 1,200
LEIDOS HLDGS INC COM 525327102 277 5,262 SH   SOLE   5,262 0 0
LENNAR CORP CL A 526057104 1,031 26,325 SH   SOLE   24,484 0 1,841
LENNOX INTL INC COM 526107107 2,835 12,954 SH   SOLE   8,314 0 4,640
LEXINGTON REALTY TRUST COM 529043101 244 29,747 SH   SOLE   29,747 0 0
LHC GROUP INC COM 50187A107 203 2,161 SH   SOLE   2,161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 521 7,249 SH   SOLE   6,434 0 815
LIBERTY GLOBAL PLC SHS CL A G5480U104 325 15,246 SH   SOLE   9,374 0 5,872
LIBERTY GLOBAL PLC SHS CL C G5480U120 622 30,158 SH   SOLE   24,685 0 5,473
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 499 13,550 SH   SOLE   11,905 0 1,645
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 246 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 445 10,626 SH   SOLE   5,451 0 5,175
LILLY ELI & CO COM 532457108 11,410 98,599 SH   SOLE   90,018 0 8,581
LINCOLN NATL CORP IND COM 534187109 1,008 19,642 SH   SOLE   18,786 0 856
LINDE PLC COM G5494J103 5,159 33,059 SH   SOLE   32,613 0 446
LITHIA MTRS INC CL A 536797103 231 3,028 SH   SOLE   3,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 360 7,314 SH   SOLE   7,314 0 0
LKQ CORP COM 501889208 768 32,349 SH   SOLE   26,488 0 5,861
LOCKHEED MARTIN CORP COM 539830109 7,068 26,995 SH   SOLE   24,487 0 2,508
LOEWS CORP COM 540424108 1,220 26,802 SH   SOLE   25,541 0 1,261
LOWES COS INC COM 548661107 7,147 77,384 SH   SOLE   76,648 0 736
LPL FINL HLDGS INC COM 50212V100 2,185 35,780 SH   SOLE   35,780 0 0
LULULEMON ATHLETICA INC COM 550021109 924 7,602 SH   SOLE   5,622 0 1,980
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,542 18,543 SH   SOLE   17,104 0 1,439
M & T BK CORP COM 55261F104 4,269 29,826 SH   SOLE   27,405 0 2,421
MACERICH CO COM 554382101 494 11,411 SH   SOLE   10,363 0 1,048
MACYS INC COM 55616P104 1,000 33,595 SH   SOLE   25,926 0 7,669
MADDEN STEVEN LTD COM 556269108 222 7,320 SH   SOLE   7,320 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 319 1,191 SH   SOLE   1,191 0 0
MAG SILVER CORP COM 55903Q104 2,054 280,342 SH   SOLE   280,342 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 463 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 169,841 3,740,558 SH   SOLE   3,738,358 0 2,200
MAIDEN HOLDINGS LTD SHS G5753U112 17 10,015 SH   SOLE   10,015 0 0
MANPOWERGROUP INC COM 56418H100 215 3,324 SH   SOLE   2,316 0 1,008
MANULIFE FINL CORP COM 56501R106 304,358 21,445,224 SH   SOLE   21,419,424 0 25,800
MARATHON OIL CORP COM 565849106 1,132 78,935 SH   SOLE   74,217 0 4,718
MARATHON PETE CORP COM 56585A102 5,060 85,754 SH   SOLE   81,422 0 4,332
MARKEL CORP COM 570535104 2,481 2,390 SH   SOLE   1,517 0 873
MARKETAXESS HLDGS INC COM 57060D108 288 1,362 SH   SOLE   1,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,773 43,966 SH   SOLE   43,412 0 554
MARSH & MCLENNAN COS INC COM 571748102 3,817 47,860 SH   SOLE   44,064 0 3,796
MARTIN MARIETTA MATLS INC COM 573284106 1,501 8,732 SH   SOLE   7,738 0 994
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 705 43,571 SH   SOLE   22,955 0 20,616
MASCO CORP COM 574599106 828 28,331 SH   SOLE   26,814 0 1,517
MASTERCARD INCORPORATED CL A 57636Q104 25,506 135,202 SH   SOLE   128,827 0 6,375
MATCH GROUP INC COM 57665R106 2,819 65,920 SH   SOLE   65,920 0 0
MATTEL INC COM 577081102 418 41,857 SH   SOLE   29,221 0 12,636
MAXAR TECHNOLOGIES LTD COM 57778L103 369 30,904 SH   SOLE   30,904 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,037 40,055 SH   SOLE   36,212 0 3,843
MCCORMICK & CO INC COM NON VTG 579780206 2,804 20,135 SH   SOLE   13,657 0 6,478
MCDONALDS CORP COM 580135101 14,161 79,750 SH   SOLE   73,889 0 5,861
MCKESSON CORP COM 58155Q103 2,108 19,081 SH   SOLE   17,834 0 1,247
MDU RES GROUP INC COM 552690109 232 9,739 SH   SOLE   7,416 0 2,323
MEDICAL PPTYS TRUST INC COM 58463J304 225 14,011 SH   SOLE   14,011 0 0
MEDTRONIC PLC SHS G5960L103 12,376 136,058 SH   SOLE   120,229 0 15,829
MELCO RESORT ENTERTAINMENT L ADR 585464100 299 16,956 SH   SOLE   16,956 0 0
MERCADOLIBRE INC COM 58733R102 716 2,444 SH   SOLE   2,073 0 371
MERCK & CO INC COM 58933Y105 18,587 243,256 SH   SOLE   232,331 0 10,925
METHANEX CORP COM 59151K108 2,477 51,485 SH   SOLE   51,345 0 140
METLIFE INC COM 59156R108 3,893 94,821 SH   SOLE   89,392 0 5,429
METTLER TOLEDO INTERNATIONAL COM 592688105 3,692 6,527 SH   SOLE   4,716 0 1,811
MFA FINL INC COM 55272X102 105 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 138 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 271 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,021 42,102 SH   SOLE   38,710 0 3,392
MICHAEL KORS HLDGS LTD SHS G60754101 403 10,620 SH   SOLE   7,396 0 3,224
MICROCHIP TECHNOLOGY INC COM 595017104 2,308 32,094 SH   SOLE   31,379 0 715
MICRON TECHNOLOGY INC COM 595112103 5,009 157,866 SH   SOLE   152,317 0 5,549
MICROSOFT CORP COM 594918104 132,556 1,305,073 SH   SOLE   1,289,765 0 15,308
MID AMER APT CMNTYS INC COM 59522J103 1,138 11,890 SH   SOLE   9,949 0 1,941
MIDDLEBY CORP COM 596278101 209 2,035 SH   SOLE   2,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 15,085 SH   SOLE   15,085 0 0
MOHAWK INDS INC COM 608190104 715 6,112 SH   SOLE   5,890 0 222
MOLINA HEALTHCARE INC COM 60855R100 250 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,189 21,175 SH   SOLE   18,485 0 2,690
MONDELEZ INTL INC CL A 609207105 27,881 696,493 SH   SOLE   690,794 0 5,699
MONSTER BEVERAGE CORP NEW COM 61174X109 3,390 68,872 SH   SOLE   65,981 0 2,891
MOODYS CORP COM 615369105 6,419 45,839 SH   SOLE   40,731 0 5,108
MOOG INC CL A 615394202 336 4,334 SH   SOLE   4,334 0 0
MORGAN STANLEY COM NEW 617446448 5,835 147,165 SH   SOLE   145,727 0 1,438
MOSAIC CO NEW COM 61945C103 1,118 38,288 SH   SOLE   31,515 0 6,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,771 24,085 SH   SOLE   17,040 0 7,045
MPLX LP COM UNIT REP LTD 55336V100 851 28,077 SH   SOLE   28,077 0 0
MSCI INC COM 55354G100 3,774 25,598 SH   SOLE   18,205 0 7,393
MURPHY OIL CORP COM 626717102 238 10,185 SH   SOLE   6,303 0 3,882
MYLAN N V SHS EURO N59465109 1,501 54,791 SH   SOLE   49,669 0 5,122
NABORS INDUSTRIES LTD SHS G6359F103 56 28,195 SH   SOLE   28,195 0 0
NASDAQ INC COM 631103108 1,007 12,346 SH   SOLE   11,548 0 798
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,913 39,880 SH   SOLE   37,206 0 2,674
NATIONAL INSTRS CORP COM 636518102 210 4,623 SH   SOLE   4,623 0 0
NATIONAL OILWELL VARCO INC COM 637071101 995 38,733 SH   SOLE   34,216 0 4,517
NATIONAL RETAIL PPTYS INC COM 637417106 365 7,515 SH   SOLE   5,728 0 1,787
NEKTAR THERAPEUTICS COM 640268108 455 13,850 SH   SOLE   13,850 0 0
NETAPP INC COM 64110D104 2,283 38,266 SH   SOLE   33,877 0 4,389
NETEASE INC SPONSORED ADR 64110W102 1,309 5,561 SH   SOLE   5,561 0 0
NETFLIX INC COM 64110L106 15,818 59,096 SH   SOLE   57,603 0 1,493
NETGEAR INC COM 64111Q104 212 4,071 SH   SOLE   4,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 227 3,181 SH   SOLE   3,181 0 0
NEVSUN RES LTD COM 64156L101 728 165,853 SH   SOLE   165,853 0 0
NEW GOLD INC CDA COM 644535106 933 1,213,009 SH   SOLE   1,213,009 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,648 30,076 SH   SOLE   30,076 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 289 30,740 SH   SOLE   17,960 0 12,780
NEW YORK MTG TR INC COM PAR $.02 649604501 89 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 832 44,759 SH   SOLE   40,316 0 4,443
NEWFIELD EXPL CO COM 651290108 309 21,093 SH   SOLE   16,939 0 4,154
NEWMARK GROUP INC CL A 65158N102 87 10,804 SH   SOLE   10,804 0 0
NEWMONT MINING CORP COM 651639106 17,701 510,845 SH   SOLE   476,454 0 34,391
NEWPARK RES INC COM PAR $.01NEW 651718504 84 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 490 43,137 SH   SOLE   39,365 0 3,772
NEXGEN ENERGY LTD COM 65340P106 286 161,985 SH   SOLE   161,985 0 0
NEXTERA ENERGY INC COM 65339F101 8,198 47,162 SH   SOLE   41,415 0 5,747
NIELSEN HLDGS PLC SHS EUR G6518L108 499 21,380 SH   SOLE   17,473 0 3,907
NIKE INC CL B 654106103 11,028 148,746 SH   SOLE   142,341 0 6,405
NISOURCE INC COM 65473P105 874 34,487 SH   SOLE   29,097 0 5,390
NOBLE CORP PLC SHS USD G65431101 57 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 878 46,823 SH   SOLE   42,192 0 4,631
NORBORD INC COM NEW 65548P403 755 28,385 SH   SOLE   28,385 0 0
NORDSON CORP COM 655663102 248 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 789 16,927 SH   SOLE   11,665 0 5,262
NORFOLK SOUTHERN CORP COM 655844108 4,152 27,762 SH   SOLE   26,313 0 1,449
NORTH AMERICAN CONST COM 656811106 1,467 164,810 SH   SOLE   164,810 0 0
NORTHERN TR CORP COM 665859104 4,104 49,099 SH   SOLE   46,373 0 2,726
NORTHROP GRUMMAN CORP COM 666807102 4,150 16,947 SH   SOLE   15,220 0 1,727
NORTHWEST BANCSHARES INC MD COM 667340103 229 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 861 20,307 SH   SOLE   19,110 0 1,197
NOVAGOLD RES INC COM NEW 66987E206 477 120,233 SH   SOLE   120,233 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,719 54,997 SH   SOLE   51,867 0 3,130
NOVAVAX INC COM 670002104 24 13,259 SH   SOLE   13,259 0 0
NOVO-NORDISK A S ADR 670100205 11,418 247,831 SH   SOLE   242,631 0 5,200
NRG ENERGY INC COM NEW 629377508 1,321 33,359 SH   SOLE   25,939 0 7,420
NUANCE COMMUNICATIONS INC COM 67020Y100 220 16,662 SH   SOLE   11,046 0 5,616
NUCOR CORP COM 670346105 1,568 30,255 SH   SOLE   28,407 0 1,848
NUTANIX INC CL A 67059N108 237 5,687 SH   SOLE   5,687 0 0
NUTRIEN LTD COM 67077M108 327,188 6,964,320 SH   SOLE   6,958,732 0 5,588
NVIDIA CORP COM 67066G104 13,469 100,893 SH   SOLE   99,221 0 1,672
NVR INC COM 62944T105 519 213 SH   SOLE   132 0 81
NXP SEMICONDUCTORS N V COM N6596X109 3,143 42,886 SH   SOLE   40,415 0 2,471
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,677 13,584 SH   SOLE   10,816 0 2,768
OAKTREE CAP GROUP LLC UNIT CL A 674001201 219 5,511 SH   SOLE   5,511 0 0
OASIS PETE INC NEW COM 674215108 64 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,860 111,769 SH   SOLE   102,632 0 9,137
OCH ZIFF CAP MGMT GROUP CL A 67551U105 19 20,807 SH   SOLE   20,807 0 0
OFFICE DEPOT INC COM 676220106 184 71,507 SH   SOLE   71,507 0 0
OGE ENERGY CORP COM 670837103 268 6,830 SH   SOLE   6,830 0 0
OKTA INC CL A 679295105 231 3,613 SH   SOLE   3,613 0 0
OLD DOMINION FGHT LINES INC COM 679580100 412 3,333 SH   SOLE   2,903 0 430
OLD REP INTL CORP COM 680223104 390 18,968 SH   SOLE   10,817 0 8,151
OMEGA HEALTHCARE INVS INC COM 681936100 271 7,709 SH   SOLE   7,709 0 0
OMNICOM GROUP INC COM 681919106 1,595 21,778 SH   SOLE   19,671 0 2,107
ON SEMICONDUCTOR CORP COM 682189105 246 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 2,064 38,249 SH   SOLE   36,251 0 1,998
OPEN TEXT CORP COM 683715106 4,960 152,143 SH   SOLE   149,743 0 2,400
OPKO HEALTH INC COM 68375N103 63 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 13,348 295,630 SH   SOLE   290,298 0 5,332
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,085 351,799 SH   SOLE   351,799 0 0
PACCAR INC COM 693718108 2,756 48,234 SH   SOLE   47,284 0 950
PACKAGING CORP AMER COM 695156109 752 9,013 SH   SOLE   7,961 0 1,052
PALO ALTO NETWORKS INC COM 697435105 1,109 5,890 SH   SOLE   4,308 0 1,582
PAN AMERICAN SILVER CORP COM 697900108 1,228 84,111 SH   SOLE   84,111 0 0
PARK HOTELS RESORTS INC COM 700517105 262 10,088 SH   SOLE   7,749 0 2,339
PARKER HANNIFIN CORP COM 701094104 1,826 12,241 SH   SOLE   11,904 0 337
PAYCHEX INC COM 704326107 3,366 51,663 SH   SOLE   46,131 0 5,532
PAYCOM SOFTWARE INC COM 70432V102 262 2,139 SH   SOLE   2,139 0 0
PAYPAL HLDGS INC COM 70450Y103 19,547 232,461 SH   SOLE   231,638 0 823
PDC ENERGY INC COM 69327R101 256 8,595 SH   SOLE   8,595 0 0
PEMBINA PIPELINE CORP COM 706327103 146,408 4,932,631 SH   SOLE   4,926,231 0 6,400
PENNEY J C INC COM 708160106 50 48,320 SH   SOLE   48,320 0 0
PENTAIR PLC SHS G7S00T104 369 9,774 SH   SOLE   8,415 0 1,359
PEOPLES UNITED FINANCIAL INC COM 712704105 663 45,970 SH   SOLE   30,198 0 15,772
PEPSICO INC COM 713448108 25,090 227,101 SH   SOLE   215,717 0 11,384
PERKINELMER INC COM 714046109 747 9,508 SH   SOLE   9,508 0 0
PERRIGO CO PLC SHS G97822103 338 8,735 SH   SOLE   6,541 0 2,194
PFIZER INC COM 717081103 24,216 554,778 SH   SOLE   535,452 0 19,326
PG&E CORP COM 69331C108 1,236 52,062 SH   SOLE   44,381 0 7,681
PHILIP MORRIS INTL INC COM 718172109 12,483 186,985 SH   SOLE   180,964 0 6,021
PHILLIPS 66 COM 718546104 3,589 41,663 SH   SOLE   38,763 0 2,900
PINNACLE WEST CAP CORP COM 723484101 872 10,238 SH   SOLE   9,471 0 767
PIONEER NAT RES CO COM 723787107 6,960 52,920 SH   SOLE   50,007 0 2,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 520 25,935 SH   SOLE   25,935 0 0
PLEXUS CORP COM 729132100 210 4,120 SH   SOLE   4,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,333 54,168 SH   SOLE   51,390 0 2,778
POLARIS INDS INC COM 731068102 281 3,671 SH   SOLE   2,231 0 1,440
POOL CORPORATION COM 73278L105 219 1,473 SH   SOLE   1,473 0 0
POST HLDGS INC COM 737446104 218 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 2,780 27,196 SH   SOLE   26,653 0 543
PPL CORP COM 69351T106 3,950 139,419 SH   SOLE   123,853 0 15,566
PRA HEALTH SCIENCES INC COM 69354M108 212 2,305 SH   SOLE   2,305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,468 845,558 SH   SOLE   845,558 0 0
PRETIUM RES INC COM 74139C102 1,325 156,296 SH   SOLE   156,296 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,039 22,087 SH   SOLE   21,477 0 610
PRINCIPAL FINL GROUP INC COM 74251V102 1,084 24,548 SH   SOLE   23,594 0 954
PROASSURANCE CORP COM 74267C106 279 6,885 SH   SOLE   6,885 0 0
PROCTER AND GAMBLE CO COM 742718109 24,877 270,873 SH   SOLE   259,169 0 11,704
PROGRESSIVE CORP OHIO COM 743315103 3,486 57,785 SH   SOLE   50,786 0 6,999
PROLOGIS INC COM 74340W103 3,556 60,554 SH   SOLE   59,586 0 968
PROSHARES TR DJ BRKFLD GLB 74347B508 213 5,577 SH   SOLE   5,577 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 98 15,549 SH   SOLE   15,549 0 0
PRUDENTIAL FINL INC COM 744320102 3,165 38,816 SH   SOLE   37,894 0 922
PRUDENTIAL PLC ADR 74435K204 676 19,127 SH   SOLE   18,327 0 800
PS BUSINESS PKS INC CALIF COM 69360J107 225 1,721 SH   SOLE   1,721 0 0
PTC INC COM 69370C100 399 4,818 SH   SOLE   4,170 0 648
PUBLIC STORAGE COM 74460D109 8,304 41,025 SH   SOLE   38,005 0 3,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,655 51,008 SH   SOLE   43,997 0 7,011
PULTE GROUP INC COM 745867101 649 24,984 SH   SOLE   23,027 0 1,957
PVH CORP COM 693656100 761 8,188 SH   SOLE   6,521 0 1,667
QORVO INC COM 74736K101 734 12,094 SH   SOLE   10,681 0 1,413
QUALCOMM INC COM 747525103 10,155 178,438 SH   SOLE   173,902 0 4,536
QUANTA SVCS INC COM 74762E102 389 12,914 SH   SOLE   12,914 0 0
QUANTUM CORP COM NEW 747906501 86 43,027 SH   SOLE   43,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,426 17,121 SH   SOLE   11,759 0 5,362
QURATE RETAIL INC COM SER A 74915M100 442 22,645 SH   SOLE   16,902 0 5,743
RADIANT LOGISTICS INC COM 75025X100 85 20,000 SH   SOLE   20,000 0 0
RALPH LAUREN CORP CL A 751212101 688 6,653 SH   SOLE   5,627 0 1,026
RAMBUS INC DEL COM 750917106 109 14,260 SH   SOLE   14,260 0 0
RANDGOLD RES LTD ADR 752344309 523 6,307 SH   SOLE   6,307 0 0
RANGE RES CORP COM 75281A109 156 16,349 SH   SOLE   9,488 0 6,861
RAYMOND JAMES FINANCIAL INC COM 754730109 964 12,952 SH   SOLE   11,616 0 1,336
RAYTHEON CO COM NEW 755111507 4,627 30,175 SH   SOLE   25,744 0 4,431
REALTY INCOME CORP COM 756109104 3,330 52,826 SH   SOLE   43,105 0 9,721
RED HAT INC COM 756577102 2,938 16,727 SH   SOLE   15,543 0 1,184
REGENCY CTRS CORP COM 758849103 1,022 17,424 SH   SOLE   13,839 0 3,585
REGENERON PHARMACEUTICALS COM 75886F107 5,015 13,428 SH   SOLE   12,613 0 815
REGIONS FINL CORP NEW COM 7591EP100 1,740 130,049 SH   SOLE   98,157 0 31,892
REINSURANCE GROUP AMER INC COM NEW 759351604 320 2,279 SH   SOLE   2,279 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 631 8,871 SH   SOLE   8,871 0 0
RELX PLC SPONSORED ADR 759530108 755 36,800 SH   SOLE   33,930 0 2,870
RENAISSANCERE HOLDINGS LTD COM G7496G103 584 4,368 SH   SOLE   1,435 0 2,933
REPUBLIC SVCS INC COM 760759100 2,420 33,565 SH   SOLE   23,282 0 10,283
RESMED INC COM 761152107 3,330 29,242 SH   SOLE   21,712 0 7,530
RESTAURANT BRANDS INTL INC COM 76131D103 29,059 556,095 SH   SOLE   554,216 0 1,879
RETAIL OPPORTUNITY INVTS COR COM 76131N101 243 15,275 SH   SOLE   15,275 0 0
RH COM 74967X103 202 1,690 SH   SOLE   1,690 0 0
RINGCENTRAL INC CL A 76680R206 206 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,931 59,017 SH   SOLE   59,017 0 0
RITE AID CORP COM 767754104 27 38,760 SH   SOLE   38,760 0 0
ROBERT HALF INTL INC COM 770323103 693 12,113 SH   SOLE   10,466 0 1,647
ROCKWELL AUTOMATION INC COM 773903109 1,954 12,985 SH   SOLE   12,640 0 345
ROGERS COMMUNICATIONS INC CL B 775109200 69,823 1,362,153 SH   SOLE   1,357,033 0 5,120
ROLLINS INC COM 775711104 738 20,454 SH   SOLE   18,893 0 1,561
ROPER TECHNOLOGIES INC COM 776696106 2,494 9,359 SH   SOLE   9,115 0 244
ROSS STORES INC COM 778296103 6,884 82,743 SH   SOLE   67,936 0 14,807
ROYAL BK CDA MONTREAL QUE COM 780087102 912,947 13,334,834 SH   SOLE   13,299,564 0 35,270
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,705 17,438 SH   SOLE   16,169 0 1,269
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 6,620 SH   SOLE   6,620 0 0
ROYAL GOLD INC COM 780287108 674 7,870 SH   SOLE   7,870 0 0
RPM INTL INC COM 749685103 266 4,529 SH   SOLE   4,529 0 0
S&P GLOBAL INC COM 78409V104 6,607 38,879 SH   SOLE   31,573 0 7,306
SABRE CORP COM 78573M104 204 9,409 SH   SOLE   9,409 0 0
SALESFORCE COM INC COM 79466L302 17,852 130,333 SH   SOLE   126,683 0 3,650
SANDSTORM GOLD LTD COM NEW 80013R206 4,458 962,780 SH   SOLE   962,780 0 0
SANMINA CORPORATION COM 801056102 214 8,886 SH   SOLE   8,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 320 18,206 SH   SOLE   13,038 0 5,168
SAP SE SPON ADR 803054204 534 5,360 SH   SOLE   4,920 0 440
SAREPTA THERAPEUTICS INC COM 803607100 253 2,317 SH   SOLE   2,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,928 11,911 SH   SOLE   9,722 0 2,189
SCANA CORP NEW COM 80589M102 682 14,266 SH   SOLE   12,076 0 2,190
SCHEIN HENRY INC COM 806407102 3,475 44,260 SH   SOLE   42,080 0 2,180
SCHLUMBERGER LTD COM 806857108 5,743 159,164 SH   SOLE   151,428 0 7,736
SCHWAB CHARLES CORP NEW COM 808513105 4,886 117,640 SH   SOLE   111,386 0 6,254
SEAGATE TECHNOLOGY PLC SHS G7945M107 734 19,017 SH   SOLE   14,075 0 4,942
SEALED AIR CORP NEW COM 81211K100 912 26,172 SH   SOLE   21,879 0 4,293
SEATTLE GENETICS INC COM 812578102 1,585 27,977 SH   SOLE   27,977 0 0
SEI INVESTMENTS CO COM 784117103 329 7,111 SH   SOLE   5,539 0 1,572
SELECT MED HLDGS CORP COM 81619Q105 240 15,649 SH   SOLE   15,649 0 0
SELECTIVE INS GROUP INC COM 816300107 233 3,823 SH   SOLE   3,823 0 0
SEMPRA ENERGY COM 816851109 2,677 24,745 SH   SOLE   22,823 0 1,922
SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 10,222 SH   SOLE   10,222 0 0
SERVICE CORP INTL COM 817565104 263 6,532 SH   SOLE   6,532 0 0
SERVICENOW INC COM 81762P102 6,501 36,510 SH   SOLE   35,085 0 1,425
SHAW COMMUNICATIONS INC CL B CONV 82028K200 102,173 5,643,385 SH   SOLE   5,634,795 0 8,590
SHERWIN WILLIAMS CO COM 824348106 3,747 9,524 SH   SOLE   9,371 0 153
SHIRE PLC SPONSORED ADR 82481R106 7,758 44,573 SH   SOLE   44,303 0 270
SHOPIFY INC CL A 82509L107 25,077 181,271 SH   SOLE   180,775 0 496
SIERRA WIRELESS INC COM 826516106 265 19,711 SH   SOLE   19,711 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1,949 SH   SOLE   1,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 282 11,707 SH   SOLE   11,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,203 84,544 SH   SOLE   83,368 0 1,176
SIMPSON MANUFACTURING CO INC COM 829073105 201 3,717 SH   SOLE   3,717 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,390 418,579 SH   SOLE   362,796 0 55,783
SKYWEST INC COM 830879102 291 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,010 29,990 SH   SOLE   27,948 0 2,042
SL GREEN RLTY CORP COM 78440X101 668 8,452 SH   SOLE   7,808 0 644
SLM CORP COM 78442P106 131 15,712 SH   SOLE   15,712 0 0
SMITH A O COM 831865209 562 13,161 SH   SOLE   13,161 0 0
SMUCKER J M CO COM NEW 832696405 1,207 12,912 SH   SOLE   9,784 0 3,128
SNAP INC CL A 83304A106 111 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 761 5,239 SH   SOLE   4,861 0 378
SOUTH JERSEY INDS INC COM 838518108 308 11,077 SH   SOLE   11,077 0 0
SOUTHERN CO COM 842587107 6,974 158,800 SH   SOLE   135,160 0 23,640
SOUTHERN COPPER CORP COM 84265V105 1,059 34,412 SH   SOLE   30,493 0 3,919
SOUTHWEST AIRLS CO COM 844741108 6,025 129,628 SH   SOLE   124,947 0 4,681
SOUTHWESTERN ENERGY CO COM 845467109 74 21,716 SH   SOLE   21,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,709 759,077 SH   SOLE   755,774 0 3,303
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,463 162,625 SH   SOLE   162,625 0 0
SPIRE INC COM 84857L101 326 4,395 SH   SOLE   4,395 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 3,992 SH   SOLE   3,992 0 0
SPLUNK INC COM 848637104 4,206 40,119 SH   SOLE   39,280 0 839
SPRINT CORP COM SER 1 85207U105 954 163,951 SH   SOLE   141,987 0 21,964
SQUARE INC CL A 852234103 828 14,758 SH   SOLE   14,046 0 712
SRC ENERGY INC COM 78470V108 146 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429 9,520 SH   SOLE   8,319 0 1,201
SSR MNG INC COM 784730103 6,621 547,699 SH   SOLE   547,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,676 13,996 SH   SOLE   13,610 0 386
STANTEC INC COM 85472N109 1,370 62,509 SH   SOLE   62,509 0 0
STARBUCKS CORP COM 855244109 11,764 182,672 SH   SOLE   178,201 0 4,471
STARS GROUP INC COM 85570W100 1,962 118,792 SH   SOLE   118,792 0 0
STATE STR CORP COM 857477103 2,180 34,561 SH   SOLE   32,275 0 2,286
STEEL DYNAMICS INC COM 858119100 727 24,210 SH   SOLE   22,839 0 1,371
STERLING BANCORP DEL COM 85917A100 290 17,542 SH   SOLE   17,542 0 0
STORE CAP CORP COM 862121100 201 7,108 SH   SOLE   7,108 0 0
STRYKER CORP COM 863667101 6,370 40,635 SH   SOLE   34,635 0 6,000
SUMMIT HOTEL PPTYS INC COM 866082100 132 13,602 SH   SOLE   13,602 0 0
SUN CMNTYS INC COM 866674104 293 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 180,158 5,429,075 SH   SOLE   5,419,295 0 9,780
SUNCOR ENERGY INC NEW COM 867224107 394,043 14,104,303 SH   SOLE   14,077,898 0 26,405
SUNTRUST BKS INC COM 867914103 2,711 53,748 SH   SOLE   48,698 0 5,050
SUPERIOR ENERGY SVCS INC COM 868157108 67 19,869 SH   SOLE   19,869 0 0
SVB FINL GROUP COM 78486Q101 898 4,730 SH   SOLE   4,485 0 245
SYMANTEC CORP COM 871503108 1,783 94,343 SH   SOLE   83,270 0 11,073
SYNCHRONY FINL COM 87165B103 1,874 79,885 SH   SOLE   62,232 0 17,653
SYNOPSYS INC COM 871607107 1,906 22,626 SH   SOLE   20,153 0 2,473
SYSCO CORP COM 871829107 5,789 92,392 SH   SOLE   69,601 0 22,791
T MOBILE US INC COM 872590104 4,981 78,313 SH   SOLE   70,809 0 7,504
TABLEAU SOFTWARE INC CL A 87336U105 345 2,871 SH   SOLE   2,871 0 0
TAHOE RES INC COM 873868103 1,826 501,334 SH   SOLE   501,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,760 74,780 SH   SOLE   55,830 0 18,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,541 44,116 SH   SOLE   43,553 0 563
TAL ED GROUP SPONSORED ADS 874080104 268 10,060 SH   SOLE   10,060 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 304 12,507 SH   SOLE   12,507 0 0
TAPESTRY INC COM 876030107 1,040 30,818 SH   SOLE   24,745 0 6,073
TARGA RES CORP COM 87612G101 339 9,417 SH   SOLE   7,897 0 1,520
TARGET CORP COM 87612E106 3,481 52,674 SH   SOLE   46,552 0 6,122
TD AMERITRADE HLDG CORP COM 87236Y108 1,331 27,186 SH   SOLE   20,101 0 7,085
TE CONNECTIVITY LTD REG SHS H84989104 1,432 18,931 SH   SOLE   18,281 0 650
TECHNIPFMC PLC COM G87110105 1,110 56,693 SH   SOLE   56,693 0 0
TECK RESOURCES LTD CL B 878742204 184,199 8,553,875 SH   SOLE   8,548,535 0 5,340
TELEDYNE TECHNOLOGIES INC COM 879360105 266 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 485 1,877 SH   SOLE   1,645 0 232
TELUS CORP COM 87971M103 388,920 11,730,520 SH   SOLE   11,710,840 0 19,680
TERADYNE INC COM 880770102 225 7,186 SH   SOLE   7,186 0 0
TESLA INC COM 88160R101 4,666 14,020 SH   SOLE   13,855 0 165
TETRA TECH INC NEW COM 88162G103 248 4,790 SH   SOLE   4,790 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 967 62,693 SH   SOLE   62,693 0 0
TEXAS INSTRS INC COM 882508104 12,294 130,093 SH   SOLE   129,235 0 858
TEXTRON INC COM 883203101 1,140 24,795 SH   SOLE   22,228 0 2,567
THERMO FISHER SCIENTIFIC INC COM 883556102 13,291 59,388 SH   SOLE   52,687 0 6,701
THOMSON REUTERS CORP COM NEW 884903709 4,889 101,208 SH   SOLE   101,208 0 0
TIFFANY & CO NEW COM 886547108 939 11,663 SH   SOLE   9,552 0 2,111
TIVO CORP COM 88870P106 146 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 7,680 171,669 SH   SOLE   140,762 0 30,907
TOLL BROTHERS INC COM 889478103 324 9,836 SH   SOLE   5,544 0 4,292
TOPBUILD CORP COM 89055F103 211 4,698 SH   SOLE   4,698 0 0
TORCHMARK CORP COM 891027104 736 9,879 SH   SOLE   9,145 0 734
TORO CO COM 891092108 206 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 944,357 18,993,161 SH   SOLE   18,938,962 0 54,199
TOTAL S A SPONSORED ADR 89151E109 2,472 47,373 SH   SOLE   44,913 0 2,460
TOTAL SYS SVCS INC COM 891906109 1,577 19,400 SH   SOLE   14,469 0 4,931
TRACTOR SUPPLY CO COM 892356106 1,106 13,258 SH   SOLE   10,540 0 2,718
TRANSALTA CORP COM 89346D107 41,746 10,192,399 SH   SOLE   10,164,979 0 27,420
TRANSCANADA CORP COM 89353D107 185,377 5,189,867 SH   SOLE   5,172,905 0 16,962
TRANSDIGM GROUP INC COM 893641100 1,655 4,867 SH   SOLE   4,218 0 649
TRANSUNION COM 89400J107 416 7,322 SH   SOLE   6,462 0 860
TRAVELERS COMPANIES INC COM 89417E109 3,110 25,973 SH   SOLE   23,563 0 2,410
TREX CO INC COM 89531P105 240 4,046 SH   SOLE   4,046 0 0
TRIMBLE INC COM 896239100 414 12,585 SH   SOLE   8,780 0 3,805
TRIPADVISOR INC COM 896945201 598 11,089 SH   SOLE   9,651 0 1,438
TTM TECHNOLOGIES INC COM 87305R109 120 12,373 SH   SOLE   12,373 0 0
TURQUOISE HILL RES LTD COM 900435108 1,029 624,001 SH   SOLE   624,001 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,205 170,511 SH   SOLE   168,906 0 1,605
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,144 65,812 SH   SOLE   61,381 0 4,431
TWILIO INC CL A 90138F102 296 3,312 SH   SOLE   3,312 0 0
TWITTER INC COM 90184L102 1,885 65,587 SH   SOLE   61,491 0 4,096
TYLER TECHNOLOGIES INC COM 902252105 251 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 1,820 34,091 SH   SOLE   28,047 0 6,044
U S G CORP COM NEW 903293405 219 5,123 SH   SOLE   5,123 0 0
UBIQUITI NETWORKS INC COM 90347A100 272 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,117 28,187 SH   SOLE   22,948 0 5,239
UGI CORP NEW COM 902681105 329 6,160 SH   SOLE   6,160 0 0
ULTA BEAUTY INC COM 90384S303 2,163 8,836 SH   SOLE   7,838 0 998
ULTIMATE SOFTWARE GROUP INC COM 90385D107 259 1,056 SH   SOLE   1,056 0 0
UNDER ARMOUR INC CL A 904311107 511 28,913 SH   SOLE   24,943 0 3,970
UNDER ARMOUR INC CL C 904311206 182 11,243 SH   SOLE   9,238 0 2,005
UNILEVER N V N Y SHS NEW 904784709 2,141 39,800 SH   SOLE   35,440 0 4,360
UNION PAC CORP COM 907818108 10,968 79,343 SH   SOLE   74,479 0 4,864
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 229 10,686 SH   SOLE   10,686 0 0
UNITED CONTL HLDGS INC COM 910047109 3,105 37,080 SH   SOLE   34,614 0 2,466
UNITED PARCEL SERVICE INC CL B 911312106 8,973 92,000 SH   SOLE   87,176 0 4,824
UNITED RENTALS INC COM 911363109 844 8,228 SH   SOLE   7,077 0 1,151
UNITED TECHNOLOGIES CORP COM 913017109 8,613 80,891 SH   SOLE   78,759 0 2,132
UNITEDHEALTH GROUP INC COM 91324P102 22,488 90,268 SH   SOLE   88,439 0 1,829
UNIVERSAL FST PRODS INC COM 913543104 212 8,162 SH   SOLE   8,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,384 11,871 SH   SOLE   7,823 0 4,048
UNUM GROUP COM 91529Y106 588 20,016 SH   SOLE   18,795 0 1,221
US BANCORP DEL COM NEW 902973304 9,156 200,342 SH   SOLE   171,940 0 28,402
US FOODS HLDG CORP COM 912008109 246 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 2,468 34,593 SH   SOLE   32,476 0 2,117
VAIL RESORTS INC COM 91879Q109 378 1,791 SH   SOLE   1,439 0 352
VALERO ENERGY CORP NEW COM 91913Y100 4,218 56,264 SH   SOLE   53,058 0 3,206
VALHI INC NEW COM 918905100 24 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 116 13,062 SH   SOLE   13,062 0 0
VALVOLINE INC COM 92047W101 403 20,839 SH   SOLE   20,839 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,446 391,671 SH   SOLE   391,671 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 981 29,738 SH   SOLE   29,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 3,730 SH   SOLE   3,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,602 42,035 SH   SOLE   30,965 0 11,070
VARIAN MED SYS INC COM 92220P105 1,107 9,773 SH   SOLE   7,740 0 2,033
VECTREN CORP COM 92240G101 206 2,856 SH   SOLE   2,856 0 0
VEEVA SYS INC CL A COM 922475108 459 5,136 SH   SOLE   5,136 0 0
VENTAS INC COM 92276F100 4,184 71,404 SH   SOLE   64,389 0 7,015
VEREIT INC COM 92339V100 347 48,507 SH   SOLE   35,183 0 13,324
VERISIGN INC COM 92343E102 2,736 18,450 SH   SOLE   14,131 0 4,319
VERISK ANALYTICS INC COM 92345Y106 4,494 41,211 SH   SOLE   32,046 0 9,165
VERIZON COMMUNICATIONS INC COM 92343V104 24,594 438,412 SH   SOLE   422,771 0 15,641
VERMILION ENERGY INC COM 923725105 4,163 197,579 SH   SOLE   190,929 0 6,650
VERTEX PHARMACEUTICALS INC COM 92532F100 5,718 34,509 SH   SOLE   33,863 0 646
VIACOM INC NEW CL B 92553P201 887 34,520 SH   SOLE   32,371 0 2,149
VICI PPTYS INC COM 925652109 248 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 13,196 SH   SOLE   13,196 0 0
VISA INC COM CL A 92826C839 34,194 259,160 SH   SOLE   245,476 0 13,684
VISTRA ENERGY CORP COM 92840M102 485 21,197 SH   SOLE   18,351 0 2,846
VMWARE INC CL A COM 928563402 2,225 16,225 SH   SOLE   14,255 0 1,970
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,769 91,779 SH   SOLE   85,025 0 6,754
VONAGE HLDGS CORP COM 92886T201 171 19,554 SH   SOLE   19,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,030 16,597 SH   SOLE   15,776 0 821
VOYA FINL INC COM 929089100 2,137 53,238 SH   SOLE   50,771 0 2,467
VULCAN MATLS CO COM 929160109 1,424 14,411 SH   SOLE   12,804 0 1,607
W P CAREY INC COM 92936U109 273 4,184 SH   SOLE   4,184 0 0
W R BERKLEY CORPORATION COM 084423102 2,996 40,535 SH   SOLE   33,298 0 7,237
WABCO HLDGS INC COM 92927K102 209 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 486 6,915 SH   SOLE   5,672 0 1,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,439 123,501 SH   SOLE   121,272 0 2,229
WALMART INC COM 931142103 18,092 194,222 SH   SOLE   185,832 0 8,390
WASTE CONNECTIONS INC COM 94106B101 151,877 2,045,628 SH   SOLE   2,044,726 0 902
WASTE MGMT INC DEL COM 94106L109 4,057 45,588 SH   SOLE   36,154 0 9,434
WATERS CORP COM 941848103 1,417 7,509 SH   SOLE   6,738 0 771
WAYFAIR INC CL A 94419L101 288 3,196 SH   SOLE   3,196 0 0
WEC ENERGY GROUP INC COM 92939U106 2,752 39,739 SH   SOLE   27,231 0 12,508
WELLCARE HEALTH PLANS INC COM 94946T106 1,023 4,335 SH   SOLE   4,011 0 324
WELLS FARGO CO NEW COM 949746101 21,758 472,178 SH   SOLE   469,719 0 2,459
WELLTOWER INC COM 95040Q104 4,476 64,488 SH   SOLE   55,068 0 9,420
WEST PHARMACEUTICAL SVSC INC COM 955306105 259 2,640 SH   SOLE   2,640 0 0
WESTERN DIGITAL CORP COM 958102105 1,551 41,955 SH   SOLE   39,160 0 2,795
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 7,835 SH   SOLE   7,835 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 236 5,597 SH   SOLE   5,597 0 0
WESTERN UN CO COM 959802109 711 41,686 SH   SOLE   38,409 0 3,277
WESTLAKE CHEM CORP COM 960413102 381 5,753 SH   SOLE   4,608 0 1,145
WESTROCK CO COM 96145D105 800 21,188 SH   SOLE   20,123 0 1,065
WEX INC COM 96208T104 223 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 1,484 67,898 SH   SOLE   66,052 0 1,846
WHEATON PRECIOUS METALS CORP COM 962879102 7,239 370,719 SH   SOLE   370,719 0 0
WHIRLPOOL CORP COM 963320106 680 6,361 SH   SOLE   5,969 0 392
WILLIAMS COS INC DEL COM 969457100 3,031 137,453 SH   SOLE   135,200 0 2,253
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,329 15,339 SH   SOLE   13,007 0 2,332
WIX COM LTD SHS M98068105 255 2,827 SH   SOLE   2,827 0 0
WOLVERINE WORLD WIDE INC COM 978097103 229 7,169 SH   SOLE   7,169 0 0
WORKDAY INC CL A 98138H101 2,466 15,442 SH   SOLE   14,267 0 1,175
WORLD WRESTLING ENTMT INC CL A 98156Q108 203 2,717 SH   SOLE   2,717 0 0
WORLDPAY INC CL A 981558109 1,221 15,980 SH   SOLE   13,508 0 2,472
WPX ENERGY INC COM 98212B103 377 33,191 SH   SOLE   33,191 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 294 8,203 SH   SOLE   3,548 0 4,655
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 4,695 SH   SOLE   3,665 0 1,030
WYNN RESORTS LTD COM 983134107 1,446 14,621 SH   SOLE   13,033 0 1,588
XCEL ENERGY INC COM 98389B100 4,292 87,102 SH   SOLE   67,365 0 19,737
XEROX CORP COM NEW 984121608 508 25,722 SH   SOLE   19,436 0 6,286
XILINX INC COM 983919101 3,584 42,082 SH   SOLE   37,610 0 4,472
XPO LOGISTICS INC COM 983793100 274 4,810 SH   SOLE   4,238 0 572
XYLEM INC COM 98419M100 1,175 17,611 SH   SOLE   16,151 0 1,460
YAMANA GOLD INC COM 98462Y100 1,402 596,030 SH   SOLE   596,030 0 0
YUM BRANDS INC COM 988498101 3,635 39,545 SH   SOLE   28,729 0 10,816
YUM CHINA HLDGS INC COM 98850P109 403 12,006 SH   SOLE   10,375 0 1,631
ZAYO GROUP HLDGS INC COM 98919V105 258 11,280 SH   SOLE   8,809 0 2,471
ZEBRA TECHNOLOGIES CORP CL A 989207105 305 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 217 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 259 8,205 SH   SOLE   6,779 0 1,426
ZIMMER BIOMET HLDGS INC COM 98956P102 2,040 19,672 SH   SOLE   17,926 0 1,746
ZIONS BANCORPORATION N A COM 989701107 883 21,681 SH   SOLE   16,578 0 5,103
ZOETIS INC CL A 98978V103 4,782 55,905 SH   SOLE   50,806 0 5,099
ZYNGA INC CL A 98986T108 125 31,897 SH   SOLE   31,897 0 0