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 8,963 51,707 SH   SOLE   51,310 0 397
ABBOTT LABS COM 002824100 12,844 152,728 SH   SOLE   150,855 0 1,873
ABBVIE INC COM 00287Y109 18,099 248,984 SH   SOLE   248,099 0 885
ABIOMED INC COM 003654100 1,066 4,093 SH   SOLE   3,719 0 374
ABM INDS INC COM 000957100 328 8,205 SH   SOLE   8,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,839 107,370 SH   SOLE   101,529 0 5,841
ACTIVISION BLIZZARD INC COM 00507V109 10,967 232,355 SH   SOLE   220,418 0 11,937
ACUITY BRANDS INC COM 00508Y102 296 2,144 SH   SOLE   1,502 0 642
ADOBE INC COM 00724F101 28,128 95,461 SH   SOLE   95,219 0 242
ADT INC COM 00090Q103 164 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,537 9,974 SH   SOLE   8,559 0 1,415
ADVANCED MICRO DEVICES INC COM 007903107 4,085 134,504 SH   SOLE   131,810 0 2,694
AECOM COM 00766T100 224 5,931 SH   SOLE   5,931 0 0
AERCAP HOLDINGS NV SHS N00985106 542 10,425 SH   SOLE   9,010 0 1,415
AES CORP COM 00130H105 1,253 74,761 SH   SOLE   71,116 0 3,645
AFFILIATED MANAGERS GROUP IN COM 008252108 461 5,002 SH   SOLE   4,425 0 577
AFLAC INC COM 001055102 4,208 76,781 SH   SOLE   70,834 0 5,947
AGCO CORP COM 001084102 226 2,913 SH   SOLE   2,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,141 28,679 SH   SOLE   27,840 0 839
AGNC INVT CORP COM 00123Q104 861 51,193 SH   SOLE   14,386 0 36,807
AGNICO EAGLE MINES LTD COM 008474108 239,522 4,671,927 SH   SOLE   4,670,747 0 1,180
AIR PRODS & CHEMS INC COM 009158106 5,616 24,810 SH   SOLE   23,588 0 1,222
AK STL HLDG CORP COM 001547108 57 24,098 SH   SOLE   24,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,476 18,418 SH   SOLE   14,212 0 4,206
ALAMOS GOLD INC NEW COM CL A 011532108 2,420 401,177 SH   SOLE   401,177 0 0
ALASKA AIR GROUP INC COM 011659109 732 11,459 SH   SOLE   10,518 0 941
ALBEMARLE CORP COM 012653101 713 10,120 SH   SOLE   9,104 0 1,016
ALCOA CORP COM 013872106 211 9,005 SH   SOLE   6,605 0 2,400
ALCON INC ORD SHS H01301128 2,587 41,681 SH   SOLE   41,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,345 9,532 SH   SOLE   9,084 0 448
ALEXION PHARMACEUTICALS INC COM 015351109 7,951 60,702 SH   SOLE   60,005 0 697
ALGONQUIN PWR UTILS CORP COM 015857105 16,969 1,400,251 SH   SOLE   1,400,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,119 83,325 SH   SOLE   83,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,919 10,666 SH   SOLE   10,423 0 243
ALLEGHANY CORP DEL COM 017175100 731 1,073 SH   SOLE   945 0 128
ALLEGION PUB LTD CO ORD SHS G0176J109 616 5,569 SH   SOLE   4,499 0 1,070
ALLERGAN PLC SHS G0177J108 4,891 29,215 SH   SOLE   28,432 0 783
ALLIANCE DATA SYSTEMS CORP COM 018581108 646 4,607 SH   SOLE   4,239 0 368
ALLIANT ENERGY CORP COM 018802108 1,237 25,210 SH   SOLE   19,523 0 5,687
ALLISON TRANSMISSION HLDGS I COM 01973R101 225 4,847 SH   SOLE   4,847 0 0
ALLSTATE CORP COM 020002101 3,778 37,157 SH   SOLE   32,834 0 4,323
ALLY FINL INC COM 02005N100 554 17,891 SH   SOLE   15,750 0 2,141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 4,527 SH   SOLE   3,555 0 972
ALPHABET INC CAP STK CL A 02079K305 37,326 34,472 SH   SOLE   34,332 0 140
ALPHABET INC CAP STK CL C 02079K107 67,232 62,199 SH   SOLE   61,336 0 863
ALTA MESA RES INC CL A 02133L109 2 13,908 SH   SOLE   13,908 0 0
ALTERYX INC COM CL A 02156B103 231 2,114 SH   SOLE   2,114 0 0
ALTICE USA INC CL A 02156K103 635 26,096 SH   SOLE   26,096 0 0
ALTRIA GROUP INC COM 02209S103 14,013 296,330 SH   SOLE   288,737 0 7,593
AMAZON COM INC COM 023135106 132,220 69,824 SH   SOLE   69,285 0 539
AMBEV SA SPONSORED ADR 02319V103 130 27,895 SH   SOLE   27,895 0 0
AMCOR PLC ORD G0250X107 2,069 180,412 SH   SOLE   180,412 0 0
AMDOCS LTD SHS G02602103 620 9,991 SH   SOLE   4,125 0 5,866
AMERCO COM 023586100 319 842 SH   SOLE   684 0 158
AMEREN CORP COM 023608102 1,949 25,950 SH   SOLE   21,010 0 4,940
AMERICAN AIRLS GROUP INC COM 02376R102 2,033 62,338 SH   SOLE   59,325 0 3,013
AMERICAN AXLE & MFG HLDGS IN COM 024061103 185 14,476 SH   SOLE   14,476 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 226 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,331 71,934 SH   SOLE   64,280 0 7,654
AMERICAN EQTY INVT LIFE HLD COM 025676206 213 7,833 SH   SOLE   7,833 0 0
AMERICAN EXPRESS CO COM 025816109 10,380 84,092 SH   SOLE   83,506 0 586
AMERICAN FINL GROUP INC OHIO COM 025932104 444 4,336 SH   SOLE   3,136 0 1,200
AMERICAN HOMES 4 RENT CL A 02665T306 270 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,411 82,798 SH   SOLE   75,980 0 6,818
AMERICAN TOWER CORP NEW COM 03027X100 11,745 57,448 SH   SOLE   52,828 0 4,620
AMERICAN WTR WKS CO INC NEW COM 030420103 4,578 39,468 SH   SOLE   30,108 0 9,360
AMERIPRISE FINL INC COM 03076C106 1,843 12,699 SH   SOLE   12,217 0 482
AMERIS BANCORP COM 03076K108 204 5,199 SH   SOLE   5,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,501 17,605 SH   SOLE   15,621 0 1,984
AMETEK INC NEW COM 031100100 1,910 21,021 SH   SOLE   20,214 0 807
AMGEN INC COM 031162100 16,243 88,141 SH   SOLE   87,807 0 334
AMPHENOL CORP NEW CL A 032095101 2,861 29,817 SH   SOLE   26,156 0 3,661
ANADARKO PETE CORP COM 032511107 3,648 51,707 SH   SOLE   44,812 0 6,895
ANALOG DEVICES INC COM 032654105 14,087 124,808 SH   SOLE   124,219 0 589
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 287 7,911 SH   SOLE   7,911 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 220 16,909 SH   SOLE   16,909 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 940 52,805 SH   SOLE   52,805 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 345 5,108 SH   SOLE   5,108 0 0
ANIXTER INTL INC COM 035290105 226 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,217 133,315 SH   SOLE   42,974 0 90,341
ANSYS INC COM 03662Q105 1,512 7,380 SH   SOLE   7,029 0 351
ANTERO MIDSTREAM CORP COM 03676B102 205 17,899 SH   SOLE   17,899 0 0
ANTERO RES CORP COM 03674X106 64 11,588 SH   SOLE   11,588 0 0
ANTHEM INC COM 036752103 7,334 25,986 SH   SOLE   25,216 0 770
AON PLC SHS CL A G0408V102 15,111 78,306 SH   SOLE   72,746 0 5,560
APACHE CORP COM 037411105 1,140 39,355 SH   SOLE   33,223 0 6,132
APARTMENT INVT & MGMT CO CL A 03748R754 641 12,782 SH   SOLE   12,782 0 0
APHRIA INC COM 03765K104 884 125,725 SH   SOLE   125,725 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 325 17,697 SH   SOLE   17,697 0 0
APPLE INC COM 037833100 130,160 657,638 SH   SOLE   656,037 0 1,601
APPLIED MATLS INC COM 038222105 6,257 139,323 SH   SOLE   134,815 0 4,508
APTARGROUP INC COM 038336103 244 1,961 SH   SOLE   1,961 0 0
APTIV PLC SHS G6095L109 1,819 22,504 SH   SOLE   21,802 0 702
AQUA AMERICA INC COM 03836W103 263 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 375 10,396 SH   SOLE   8,308 0 2,088
ARCH CAP GROUP LTD ORD G0450A105 1,424 38,412 SH   SOLE   23,275 0 15,137
ARCHER DANIELS MIDLAND CO COM 039483102 2,271 55,661 SH   SOLE   54,157 0 1,504
ARCONIC INC COM 03965L100 1,191 46,141 SH   SOLE   37,469 0 8,672
ARCOSA INC COM 039653100 234 6,210 SH   SOLE   6,210 0 0
ARES CAP CORP COM 04010L103 300 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 1,550 5,970 SH   SOLE   5,136 0 834
ARRAY BIOPHARMA INC COM 04269X105 345 7,445 SH   SOLE   7,445 0 0
ARROW ELECTRS INC COM 042735100 268 3,758 SH   SOLE   3,035 0 723
ASHLAND GLOBAL HLDGS INC COM 044186104 313 3,910 SH   SOLE   3,088 0 822
ASML HOLDING N V N Y REGISTRY SHS N07059210 775 3,728 SH   SOLE   3,728 0 0
ASPEN TECHNOLOGY INC COM 045327103 332 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 776 7,294 SH   SOLE   5,004 0 2,290
AT&T INC COM 00206R102 31,707 948,037 SH   SOLE   935,549 0 12,488
ATLASSIAN CORP PLC CL A G06242104 466 3,559 SH   SOLE   0 0 3,559
ATMOS ENERGY CORP COM 049560105 1,809 17,138 SH   SOLE   12,039 0 5,099
AURORA CANNABIS INC COM 05156X108 7,303 932,188 SH   SOLE   932,188 0 0
AUTODESK INC COM 052769106 5,081 31,193 SH   SOLE   30,172 0 1,021
AUTOLIV INC COM 052800109 394 5,593 SH   SOLE   3,026 0 2,567
AUTOMATIC DATA PROCESSING IN COM 053015103 12,034 72,787 SH   SOLE   71,250 0 1,537
AUTOZONE INC COM 053332102 3,187 2,899 SH   SOLE   2,209 0 690
AVALONBAY CMNTYS INC COM 053484101 2,780 13,680 SH   SOLE   11,827 0 1,853
AVANGRID INC COM 05351W103 653 12,932 SH   SOLE   11,068 0 1,864
AVERY DENNISON CORP COM 053611109 924 7,989 SH   SOLE   7,142 0 847
AVISTA CORP COM 05379B107 251 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 250 5,531 SH   SOLE   4,153 0 1,378
AVON PRODS INC COM 054303102 65 16,786 SH   SOLE   16,786 0 0
AXALTA COATING SYS LTD COM G0750C108 256 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,529 25,631 SH   SOLE   22,412 0 3,219
B2GOLD CORP COM 11777Q209 3,146 1,035,206 SH   SOLE   1,035,206 0 0
BAIDU INC SPON ADR REP A 056752108 2,577 21,962 SH   SOLE   21,962 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,244 50,488 SH   SOLE   40,794 0 9,694
BALCHEM CORP COM 057665200 262 2,619 SH   SOLE   2,619 0 0
BALL CORP COM 058498106 2,178 31,120 SH   SOLE   28,858 0 2,262
BANK AMER CORP COM 060505104 38,561 1,329,690 SH   SOLE   1,314,495 0 15,195
BANK MONTREAL QUE COM 063671101 647,621 8,573,684 SH   SOLE   8,569,454 0 4,230
BANK N S HALIFAX COM 064149107 358,937 6,682,449 SH   SOLE   6,676,599 0 5,850
BANK NEW YORK MELLON CORP COM 064058100 3,686 83,478 SH   SOLE   80,479 0 2,999
BANNER CORP COM NEW 06652V208 237 4,373 SH   SOLE   4,373 0 0
BARNES GROUP INC COM 067806109 247 4,389 SH   SOLE   4,389 0 0
BARRICK GOLD CORPORATION COM 067901108 190,267 12,054,732 SH   SOLE   12,054,732 0 0
BAUSCH HEALTH COS INC COM 071734107 8,363 331,492 SH   SOLE   331,492 0 0
BAXTER INTL INC COM 071813109 4,176 50,993 SH   SOLE   46,926 0 4,067
BAYTEX ENERGY CORP COM 07317Q105 503 324,579 SH   SOLE   324,579 0 0
BB&T CORP COM 054937107 3,659 74,481 SH   SOLE   66,522 0 7,959
BCE INC COM NEW 05534B760 141,091 3,101,204 SH   SOLE   3,101,204 0 0
BECTON DICKINSON & CO COM 075887109 13,477 53,480 SH   SOLE   49,696 0 3,784
BEIGENE LTD SPONSORED ADR 07725L102 263 2,119 SH   SOLE   2,119 0 0
BERKLEY W R CORP COM 084423102 9,890 150,008 SH   SOLE   140,935 0 9,073
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,589 270,157 SH   SOLE   268,856 0 1,301
BERRY GLOBAL GROUP INC COM 08579W103 237 4,501 SH   SOLE   4,501 0 0
BEST BUY INC COM 086516101 2,106 30,204 SH   SOLE   26,386 0 3,818
BGC PARTNERS INC CL A 05541T101 59 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 286 1,374 SH   SOLE   1,374 0 0
BIOGEN INC COM 09062X103 6,424 27,467 SH   SOLE   27,276 0 191
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,458 17,021 SH   SOLE   15,413 0 1,608
BLACK KNIGHT INC COM 09215C105 321 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 3,244 435,277 SH   SOLE   435,277 0 0
BLACKROCK INC COM 09247X101 9,018 19,215 SH   SOLE   19,068 0 147
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,038 23,365 SH   SOLE   23,365 0 0
BLOCK H & R INC COM 093671105 763 26,039 SH   SOLE   17,064 0 8,975
BLOOMIN BRANDS INC COM 094235108 227 12,000 SH   SOLE   12,000 0 0
BLUEBIRD BIO INC COM 09609G100 226 1,780 SH   SOLE   1,780 0 0
BOEING CO COM 097023105 18,504 50,835 SH   SOLE   50,444 0 391
BOK FINL CORP COM NEW 05561Q201 207 2,741 SH   SOLE   2,741 0 0
BOOKING HLDGS INC COM 09857L108 13,888 7,408 SH   SOLE   7,065 0 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 334 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 814 19,385 SH   SOLE   17,172 0 2,213
BOSTON PRIVATE FINL HLDGS IN COM 101119105 136 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 1,763 13,665 SH   SOLE   13,207 0 458
BOSTON SCIENTIFIC CORP COM 101137107 5,257 122,302 SH   SOLE   119,314 0 2,988
BP PLC SPONSORED ADR 055622104 9,192 220,490 SH   SOLE   220,490 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 319 2,113 SH   SOLE   2,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,667 147,009 SH   SOLE   140,214 0 6,795
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,874 139,832 SH   SOLE   139,832 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 199 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 12,040 41,827 SH   SOLE   40,141 0 1,686
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,166 16,963 SH   SOLE   12,073 0 4,890
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 595,106 12,439,556 SH   SOLE   12,439,556 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 119,203 3,061,501 SH   SOLE   3,061,501 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 136,458 3,183,721 SH   SOLE   3,183,721 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 254,957 13,495,844 SH   SOLE   13,495,844 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 56,719 1,639,689 SH   SOLE   1,639,689 0 0
BROWN & BROWN INC COM 115236101 439 13,103 SH   SOLE   10,725 0 2,378
BROWN FORMAN CORP CL B 115637209 1,575 28,419 SH   SOLE   25,003 0 3,416
BRP INC COM SUN VTG 05577W200 890 24,909 SH   SOLE   24,909 0 0
BRUKER CORP COM 116794108 278 5,569 SH   SOLE   5,569 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 5,118 SH   SOLE   5,118 0 0
BUNGE LIMITED COM G16962105 559 10,042 SH   SOLE   5,009 0 5,033
BURLINGTON STORES INC COM 122017106 1,026 6,030 SH   SOLE   2,456 0 3,574
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,643 19,483 SH   SOLE   14,677 0 4,806
CABLE ONE INC COM 12685J105 231 197 SH   SOLE   197 0 0
CABOT OIL & GAS CORP COM 127097103 1,598 69,584 SH   SOLE   57,352 0 12,232
CADENCE DESIGN SYSTEM INC COM 127387108 2,773 39,166 SH   SOLE   37,696 0 1,470
CAE INC COM 124765108 4,763 177,135 SH   SOLE   177,135 0 0
CAESARS ENTMT CORP COM 127686103 297 25,139 SH   SOLE   25,139 0 0
CAMDEN PPTY TR SH BEN INT 133131102 503 4,820 SH   SOLE   3,368 0 1,452
CAMECO CORP COM 13321L108 2,487 231,990 SH   SOLE   231,990 0 0
CAMPBELL SOUP CO COM 134429109 1,195 29,812 SH   SOLE   20,027 0 9,785
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,636 42,258 SH   SOLE   42,258 0 0
CANADIAN NAT RES LTD COM 136385101 369,243 13,694,488 SH   SOLE   13,694,488 0 0
CANADIAN NATL RY CO COM 136375102 470,970 5,088,875 SH   SOLE   5,083,505 0 5,370
CANADIAN PAC RY LTD COM 13645T100 420,944 1,787,301 SH   SOLE   1,787,301 0 0
CANNTRUST HLDGS INC COM 137800207 892 177,989 SH   SOLE   177,989 0 0
CANOPY GROWTH CORP COM 138035100 7,399 183,284 SH   SOLE   183,284 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,941 54,452 SH   SOLE   53,695 0 757
CAPRI HOLDINGS LIMITED SHS G1890L107 349 10,071 SH   SOLE   7,243 0 2,828
CAPSTEAD MTG CORP COM NO PAR 14067E506 108 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,355 28,769 SH   SOLE   26,066 0 2,703
CARLISLE COS INC COM 142339100 320 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,467 16,896 SH   SOLE   14,819 0 2,077
CARNIVAL CORP UNIT 99/99/9999 143658300 1,883 40,452 SH   SOLE   38,776 0 1,676
CARVANA CO CL A 146869102 294 4,691 SH   SOLE   4,691 0 0
CASEYS GEN STORES INC COM 147528103 208 1,335 SH   SOLE   1,335 0 0
CATALENT INC COM 148806102 258 4,758 SH   SOLE   4,758 0 0
CATERPILLAR INC DEL COM 149123101 7,035 51,617 SH   SOLE   50,512 0 1,105
CBL & ASSOC PPTYS INC COM 124830100 24 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,184 11,429 SH   SOLE   9,827 0 1,602
CBRE GROUP INC CL A 12504L109 1,480 28,854 SH   SOLE   27,547 0 1,307
CBS CORP NEW CL B 124857202 1,667 33,412 SH   SOLE   31,811 0 1,601
CDK GLOBAL INC COM 12508E101 339 6,862 SH   SOLE   4,736 0 2,126
CDN IMPERIAL BK COMM TORONTO COM 136069101 366,545 4,661,220 SH   SOLE   4,658,280 0 2,940
CDW CORP COM 12514G108 692 6,236 SH   SOLE   5,563 0 673
CELANESE CORP DEL COM 150870103 1,395 12,936 SH   SOLE   10,851 0 2,085
CELESTICA INC SUB VTG SHS 15101Q108 460 67,336 SH   SOLE   67,336 0 0
CELGENE CORP COM 151020104 9,167 99,169 SH   SOLE   98,427 0 742
CENOVUS ENERGY INC COM 15135U109 123,077 13,954,887 SH   SOLE   13,954,887 0 0
CENTENE CORP DEL COM 15135B101 2,047 39,042 SH   SOLE   36,455 0 2,587
CENTERPOINT ENERGY INC COM 15189T107 1,451 50,664 SH   SOLE   40,360 0 10,304
CENTURYLINK INC COM 156700106 1,191 101,289 SH   SOLE   84,381 0 16,908
CERNER CORP COM 156782104 3,364 45,899 SH   SOLE   44,478 0 1,421
CF INDS HLDGS INC COM 125269100 1,216 26,042 SH   SOLE   18,903 0 7,139
CGI INC CL A SUB VTG 12532H104 56,482 734,676 SH   SOLE   734,676 0 0
CHARLES RIV LABS INTL INC COM 159864107 238 1,680 SH   SOLE   1,680 0 0
CHART INDS INC COM PAR $0.01 16115Q308 222 2,891 SH   SOLE   2,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,611 29,382 SH   SOLE   28,586 0 796
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,200 19,032 SH   SOLE   15,864 0 3,168
CHEMED CORP NEW COM 16359R103 209 578 SH   SOLE   578 0 0
CHENIERE ENERGY INC COM NEW 16411R208 811 11,842 SH   SOLE   8,439 0 3,403
CHESAPEAKE ENERGY CORP COM 165167107 108 55,360 SH   SOLE   55,360 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 222 7,810 SH   SOLE   7,810 0 0
CHEVRON CORP NEW COM 166764100 37,890 304,547 SH   SOLE   300,494 0 4,053
CHICOS FAS INC COM 168615102 57 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,261 3,085 SH   SOLE   2,216 0 869
CHUBB LIMITED COM H1467J104 4,406 29,914 SH   SOLE   26,634 0 3,280
CHURCH & DWIGHT INC COM 171340102 3,800 52,009 SH   SOLE   39,895 0 12,114
CIENA CORP COM NEW 171779309 212 5,146 SH   SOLE   5,146 0 0
CIGNA CORP NEW COM 125523100 6,790 43,097 SH   SOLE   42,163 0 934
CIMAREX ENERGY CO COM 171798101 653 11,011 SH   SOLE   8,650 0 2,361
CINCINNATI FINL CORP COM 172062101 1,915 18,468 SH   SOLE   16,537 0 1,931
CINTAS CORP COM 172908105 3,244 13,673 SH   SOLE   13,366 0 307
CISCO SYS INC COM 17275R102 38,822 709,438 SH   SOLE   702,369 0 7,069
CIT GROUP INC COM NEW 125581801 387 7,368 SH   SOLE   4,752 0 2,616
CITIGROUP INC COM NEW 172967424 17,690 252,604 SH   SOLE   251,755 0 849
CITIZENS FINL GROUP INC COM 174610105 2,369 67,002 SH   SOLE   62,305 0 4,697
CITRIX SYS INC COM 177376100 1,966 20,036 SH   SOLE   17,777 0 2,259
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 113 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,264 14,790 SH   SOLE   11,139 0 3,651
CME GROUP INC COM 12572Q105 7,568 38,988 SH   SOLE   34,791 0 4,197
CMS ENERGY CORP COM 125896100 1,794 30,971 SH   SOLE   23,892 0 7,079
CNA FINL CORP COM 126117100 503 10,686 SH   SOLE   9,455 0 1,231
COCA COLA CO COM 191216100 29,655 582,438 SH   SOLE   568,859 0 13,579
COCA COLA CONSOLIDATED INC COM 191098102 221 739 SH   SOLE   739 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,022 18,083 SH   SOLE   15,674 0 2,409
COGNEX CORP COM 192422103 301 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,452 86,006 SH   SOLE   82,921 0 3,085
COLGATE PALMOLIVE CO COM 194162103 5,691 79,407 SH   SOLE   76,905 0 2,502
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 41,439 579,600 SH   SOLE   579,600 0 0
COLONY CAP INC NEW CL A COM 19626G108 95 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 340 9,389 SH   SOLE   9,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 256 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 29,635 700,934 SH   SOLE   695,032 0 5,902
COMERICA INC COM 200340107 1,224 16,853 SH   SOLE   13,655 0 3,198
COMMERCE BANCSHARES INC COM 200525103 1,323 22,174 SH   SOLE   19,783 0 2,391
CONAGRA BRANDS INC COM 205887102 1,270 47,881 SH   SOLE   39,129 0 8,752
CONCHO RES INC COM 20605P101 3,562 34,518 SH   SOLE   30,143 0 4,375
CONOCOPHILLIPS COM 20825C104 7,372 120,848 SH   SOLE   114,459 0 6,389
CONSOLIDATED EDISON INC COM 209115104 3,356 38,272 SH   SOLE   26,917 0 11,355
CONSTELLATION BRANDS INC CL A 21036P108 6,512 33,067 SH   SOLE   27,959 0 5,108
CONTINENTAL RESOURCES INC COM 212015101 739 17,553 SH   SOLE   13,340 0 4,213
COOPER COS INC COM NEW 216648402 1,734 5,148 SH   SOLE   4,094 0 1,054
COOPER TIRE & RUBR CO COM 216831107 206 6,545 SH   SOLE   6,545 0 0
COPART INC COM 217204106 1,602 21,433 SH   SOLE   19,291 0 2,142
CORE MARK HOLDING CO INC COM 218681104 228 5,746 SH   SOLE   5,746 0 0
CORNING INC COM 219350105 2,446 73,613 SH   SOLE   70,532 0 3,081
CORTEVA INC COM 22052L104 2,300 77,772 SH   SOLE   75,528 0 2,244
COSTAR GROUP INC COM 22160N109 792 1,430 SH   SOLE   1,279 0 151
COSTCO WHSL CORP NEW COM 22160K105 18,386 69,576 SH   SOLE   66,133 0 3,443
COTT CORP QUE COM 22163N106 1,059 79,348 SH   SOLE   79,348 0 0
COTY INC COM CL A 222070203 646 48,235 SH   SOLE   40,906 0 7,329
COUPA SOFTWARE INC COM 22266L106 255 2,016 SH   SOLE   2,016 0 0
CREDICORP LTD COM G2519Y108 453 1,979 SH   SOLE   1,722 0 257
CREDIT ACCEP CORP MICH COM 225310101 338 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,538 3,489,689 SH   SOLE   3,489,689 0 0
CRONOS GROUP INC COM 22717L101 1,579 98,442 SH   SOLE   98,442 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,697 89,751 SH   SOLE   86,845 0 2,906
CROWN HOLDINGS INC COM 228368106 338 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 9,484 122,583 SH   SOLE   121,232 0 1,351
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,343 36,389 SH   SOLE   36,389 0 0
CUBESMART COM 229663109 216 6,447 SH   SOLE   6,447 0 0
CULLEN FROST BANKERS INC COM 229899109 213 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,584 15,084 SH   SOLE   13,396 0 1,688
CURTISS WRIGHT CORP COM 231561101 213 1,672 SH   SOLE   1,672 0 0
CVS HEALTH CORP COM 126650100 34,312 629,693 SH   SOLE   628,595 0 1,098
CYBERARK SOFTWARE LTD SHS M2682V108 242 1,896 SH   SOLE   1,896 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 284 12,782 SH   SOLE   12,782 0 0
CYRUSONE INC COM 23283R100 202 3,496 SH   SOLE   3,496 0 0
D R HORTON INC COM 23331A109 1,853 42,955 SH   SOLE   36,927 0 6,028
DANAHER CORPORATION COM 235851102 11,950 83,615 SH   SOLE   81,288 0 2,327
DARDEN RESTAURANTS INC COM 237194105 2,135 17,540 SH   SOLE   12,675 0 4,865
DARLING INGREDIENTS INC COM 237266101 431 21,654 SH   SOLE   21,654 0 0
DAVITA INC COM 23918K108 839 14,917 SH   SOLE   12,879 0 2,038
DEAN FOODS CO NEW COM NEW 242370203 10 10,995 SH   SOLE   10,995 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,055 91,142 SH   SOLE   91,142 0 0
DECKERS OUTDOOR CORP COM 243537107 296 1,681 SH   SOLE   1,681 0 0
DEERE & CO COM 244199105 5,797 34,980 SH   SOLE   34,221 0 759
DELTA AIR LINES INC DEL COM NEW 247361702 3,849 67,824 SH   SOLE   60,873 0 6,951
DENBURY RES INC COM NEW 247916208 19 15,226 SH   SOLE   15,226 0 0
DENTSPLY SIRONA INC COM 24906P109 1,247 21,375 SH   SOLE   19,394 0 1,981
DESCARTES SYS GROUP INC COM 249906108 3,463 93,602 SH   SOLE   93,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,392 48,806 SH   SOLE   40,533 0 8,273
DEXCOM INC COM 252131107 579 3,861 SH   SOLE   3,185 0 676
DIAGEO P L C SPON ADR NEW 25243Q205 2,422 14,055 SH   SOLE   11,295 0 2,760
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 11,142 SH   SOLE   11,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,046 18,777 SH   SOLE   17,538 0 1,239
DIAMONDROCK HOSPITALITY CO COM 252784301 153 14,843 SH   SOLE   14,843 0 0
DIGITAL RLTY TR INC COM 253868103 2,571 21,827 SH   SOLE   18,652 0 3,175
DISCOVER FINL SVCS COM 254709108 2,352 30,311 SH   SOLE   29,489 0 822
DISCOVERY INC COM SER A 25470F104 789 25,692 SH   SOLE   21,295 0 4,397
DISCOVERY INC COM SER C 25470F302 644 22,637 SH   SOLE   17,237 0 5,400
DISH NETWORK CORP CL A 25470M109 1,148 29,885 SH   SOLE   27,907 0 1,978
DISNEY WALT CO COM DISNEY 254687106 26,528 189,977 SH   SOLE   186,138 0 3,839
DOLBY LABORATORIES INC COM CL A 25659T107 246 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 5,515 40,807 SH   SOLE   37,129 0 3,678
DOLLAR TREE INC COM 256746108 6,675 62,157 SH   SOLE   49,792 0 12,365
DOMINION ENERGY INC COM 25746U109 14,813 191,611 SH   SOLE   182,354 0 9,257
DOMINOS PIZZA INC COM 25754A201 624 2,241 SH   SOLE   1,542 0 699
DONALDSON INC COM 257651109 236 4,650 SH   SOLE   4,650 0 0
DOUGLAS EMMETT INC COM 25960P109 252 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,369 13,663 SH   SOLE   12,875 0 788
DOW INC COM 260557103 3,868 78,442 SH   SOLE   77,292 0 1,150
DRIL QUIP INC COM 262037104 244 5,087 SH   SOLE   5,087 0 0
DROPBOX INC CL A 26210C104 348 13,873 SH   SOLE   13,873 0 0
DTE ENERGY CO COM 233331107 2,426 18,973 SH   SOLE   15,387 0 3,586
DUKE ENERGY CORP NEW COM NEW 26441C204 14,678 166,411 SH   SOLE   155,949 0 10,462
DUKE REALTY CORP COM NEW 264411505 1,428 45,164 SH   SOLE   39,434 0 5,730
DUNKIN BRANDS GROUP INC COM 265504100 233 2,929 SH   SOLE   2,929 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,856 78,001 SH   SOLE   77,192 0 809
DXC TECHNOLOGY CO COM 23355L106 1,399 25,376 SH   SOLE   23,291 0 2,085
E TRADE FINANCIAL CORP COM NEW 269246401 1,025 22,974 SH   SOLE   21,340 0 1,634
EAGLE BANCORP INC MD COM 268948106 227 4,188 SH   SOLE   4,188 0 0
EAST WEST BANCORP INC COM 27579R104 244 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEMICAL CO COM 277432100 1,011 12,994 SH   SOLE   12,102 0 892
EATON CORP PLC SHS G29183103 3,894 46,761 SH   SOLE   45,988 0 773
EBAY INC COM 278642103 5,938 150,338 SH   SOLE   139,784 0 10,554
ECOLAB INC COM 278865100 5,529 28,005 SH   SOLE   26,351 0 1,654
EDISON INTL COM 281020107 2,138 31,719 SH   SOLE   27,665 0 4,054
EDWARDS LIFESCIENCES CORP COM 28176E108 6,716 36,353 SH   SOLE   35,442 0 911
ELANCO ANIMAL HEALTH INC COM 28414H103 713 21,080 SH   SOLE   19,025 0 2,055
ELDORADO GOLD CORP NEW COM 284902509 1,082 186,153 SH   SOLE   186,153 0 0
ELECTRONIC ARTS INC COM 285512109 4,951 48,891 SH   SOLE   44,022 0 4,869
ELECTRONICS FOR IMAGING INC COM 286082102 208 5,637 SH   SOLE   5,637 0 0
EMERSON ELEC CO COM 291011104 3,670 55,009 SH   SOLE   54,128 0 881
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 215 15,649 SH   SOLE   15,649 0 0
ENBRIDGE INC COM 29250N105 812,123 22,484,954 SH   SOLE   22,475,514 0 9,440
ENCANA CORP COM 292505104 113,422 22,103,299 SH   SOLE   22,103,299 0 0
ENCOMPASS HEALTH CORP COM 29261A100 222 3,507 SH   SOLE   3,507 0 0
ENERGY FUELS INC COM NEW 292671708 762 245,203 SH   SOLE   245,203 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,281 90,954 SH   SOLE   90,954 0 0
ENERPLUS CORP COM 292766102 2,581 343,115 SH   SOLE   343,115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 216 21,415 SH   SOLE   21,415 0 0
ENTERGY CORP NEW COM 29364G103 2,727 26,490 SH   SOLE   23,117 0 3,373
ENTERPRISE PRODS PARTNERS L COM 293792107 2,208 76,486 SH   SOLE   76,486 0 0
EOG RES INC COM 26875P101 14,698 157,767 SH   SOLE   152,285 0 5,482
EPAM SYS INC COM 29414B104 337 1,948 SH   SOLE   1,948 0 0
EPR PPTYS COM SH BEN INT 26884U109 203 2,718 SH   SOLE   2,718 0 0
EQT CORP COM 26884L109 243 15,389 SH   SOLE   9,490 0 5,899
EQUIFAX INC COM 294429105 1,616 11,946 SH   SOLE   10,228 0 1,718
EQUINIX INC COM 29444U700 3,598 7,135 SH   SOLE   6,907 0 228
EQUITRANS MIDSTREAM CORPORAT COM 294600101 219 11,123 SH   SOLE   7,592 0 3,531
EQUITY LIFESTYLE PPTYS INC COM 29472R108 389 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,710 35,694 SH   SOLE   31,398 0 4,296
ERIE INDTY CO CL A 29530P102 448 1,762 SH   SOLE   1,607 0 155
ESSEX PPTY TR INC COM 297178105 2,040 6,987 SH   SOLE   5,647 0 1,340
ETSY INC COM 29786A106 271 4,411 SH   SOLE   4,411 0 0
EURONET WORLDWIDE INC COM 298736109 303 1,803 SH   SOLE   1,803 0 0
EVEREST RE GROUP LTD COM G3223R108 1,836 7,427 SH   SOLE   4,554 0 2,873
EVERGY INC COM 30034W106 1,510 25,104 SH   SOLE   21,215 0 3,889
EVERSOURCE ENERGY COM 30040W108 2,528 33,368 SH   SOLE   27,793 0 5,575
EXACT SCIENCES CORP COM 30063P105 507 4,296 SH   SOLE   4,296 0 0
EXELIXIS INC COM 30161Q104 226 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,791 99,947 SH   SOLE   88,454 0 11,493
EXLSERVICE HOLDINGS INC COM 302081104 200 3,024 SH   SOLE   3,024 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,847 28,919 SH   SOLE   27,091 0 1,828
EXPEDITORS INTL WASH INC COM 302130109 1,613 21,268 SH   SOLE   18,075 0 3,193
EXPRESS INC COM 30219E103 28 10,148 SH   SOLE   10,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,388 13,080 SH   SOLE   10,528 0 2,552
EXTREME NETWORKS INC COM 30226D106 65 10,007 SH   SOLE   10,007 0 0
EXXON MOBIL CORP COM 30231G102 40,769 532,052 SH   SOLE   527,040 0 5,012
F M C CORP COM NEW 302491303 995 11,996 SH   SOLE   11,182 0 814
F5 NETWORKS INC COM 315616102 1,374 9,438 SH   SOLE   6,506 0 2,932
FACEBOOK INC CL A 30303M102 65,044 337,016 SH   SOLE   336,361 0 655
FACTSET RESH SYS INC COM 303075105 399 1,393 SH   SOLE   1,393 0 0
FAIR ISAAC CORP COM 303250104 321 1,023 SH   SOLE   1,023 0 0
FASTENAL CO COM 311900104 2,942 90,267 SH   SOLE   87,141 0 3,126
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,731 60,039 SH   SOLE   59,557 0 482
FEDEX CORP COM 31428X106 3,616 22,023 SH   SOLE   21,675 0 348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 16,691 SH   SOLE   9,734 0 6,957
FIDELITY NATL INFORMATION SV COM 31620M106 5,841 47,610 SH   SOLE   44,288 0 3,322
FIFTH THIRD BANCORP COM 316773100 2,221 79,617 SH   SOLE   66,249 0 13,368
FINISAR CORP COM NEW 31787A507 344 15,037 SH   SOLE   15,037 0 0
FIRST AMERN FINL CORP COM 31847R102 200 3,732 SH   SOLE   3,732 0 0
FIRST BANCORP P R COM NEW 318672706 200 18,150 SH   SOLE   18,150 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 189 14,010 SH   SOLE   14,010 0 0
FIRST DATA CORP NEW COM CL A 32008D106 894 33,017 SH   SOLE   33,017 0 0
FIRST FINL BANCORP OH COM 320209109 309 12,775 SH   SOLE   12,775 0 0
FIRST HAWAIIAN INC COM 32051X108 2,121 81,993 SH   SOLE   81,993 0 0
FIRST HORIZON NATL CORP COM 320517105 170 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,208 406,238 SH   SOLE   406,238 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,177 32,534 SH   SOLE   22,472 0 10,062
FIRST SOLAR INC COM 336433107 242 3,679 SH   SOLE   3,679 0 0
FIRSTENERGY CORP COM 337932107 2,642 61,724 SH   SOLE   56,634 0 5,090
FIRSTSERVICE CORP NEW COM 33767E202 62,616 650,802 SH   SOLE   650,802 0 0
FISERV INC COM 337738108 17,838 195,684 SH   SOLE   181,227 0 14,457
FIVE BELOW INC COM 33829M101 247 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,280 8,118 SH   SOLE   7,318 0 800
FLIR SYS INC COM 302445101 675 12,472 SH   SOLE   11,510 0 962
FLOWSERVE CORP COM 34354P105 714 13,558 SH   SOLE   10,881 0 2,677
FLUOR CORP NEW COM 343412102 240 7,117 SH   SOLE   5,031 0 2,086
FNB CORP PA COM 302520101 139 11,831 SH   SOLE   11,831 0 0
FOOT LOCKER INC COM 344849104 613 14,625 SH   SOLE   9,732 0 4,893
FORD MTR CO DEL COM 345370860 3,682 359,880 SH   SOLE   339,890 0 19,990
FORMFACTOR INC COM 346375108 158 10,072 SH   SOLE   10,072 0 0
FORTINET INC COM 34959E109 1,438 18,714 SH   SOLE   16,327 0 2,387
FORTIS INC COM 349553107 88,441 2,239,776 SH   SOLE   2,239,776 0 0
FORTIVE CORP COM 34959J108 3,339 40,965 SH   SOLE   40,229 0 736
FORTUNA SILVER MINES INC COM 349915108 791 277,685 SH   SOLE   277,685 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 770 13,486 SH   SOLE   12,197 0 1,289
FOX CORP CL A COM 35137L105 2,215 60,450 SH   SOLE   58,714 0 1,736
FOX CORP CL B COM 35137L204 873 23,904 SH   SOLE   21,404 0 2,500
FRANCO NEVADA CORP COM 351858105 108,090 1,273,517 SH   SOLE   1,273,517 0 0
FRANKLIN RES INC COM 354613101 1,272 36,549 SH   SOLE   34,597 0 1,952
FRANKLIN STREET PPTYS CORP COM 35471R106 112 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,591 136,999 SH   SOLE   123,388 0 13,611
FS KKR CAPITAL CORP COM 302635107 61 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 270 3,220 SH   SOLE   3,220 0 0
FULLER H B CO COM 359694106 305 6,573 SH   SOLE   6,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,086 23,813 SH   SOLE   18,868 0 4,945
GAMESTOP CORP NEW CL A 36467W109 71 12,932 SH   SOLE   12,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 308 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 117 14,355 SH   SOLE   14,355 0 0
GAP INC COM 364760108 613 34,128 SH   SOLE   24,068 0 10,060
GARDNER DENVER HLDGS INC COM 36555P107 239 6,921 SH   SOLE   6,921 0 0
GARMIN LTD SHS H2906T109 905 11,345 SH   SOLE   5,797 0 5,548
GARTNER INC COM 366651107 1,284 7,978 SH   SOLE   7,537 0 441
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 131 11,470 SH   SOLE   11,470 0 0
GCI LIBERTY INC COM CLASS A 36164V305 237 3,851 SH   SOLE   3,851 0 0
GENERAL DYNAMICS CORP COM 369550108 4,522 24,869 SH   SOLE   24,249 0 620
GENERAL ELECTRIC CO COM 369604103 8,243 785,042 SH   SOLE   746,122 0 38,920
GENERAL MLS INC COM 370334104 5,502 104,859 SH   SOLE   99,641 0 5,218
GENERAL MTRS CO COM 37045V100 4,613 119,736 SH   SOLE   115,808 0 3,928
GENESEE & WYO INC CL A 371559105 217 2,173 SH   SOLE   2,173 0 0
GENTEX CORP COM 371901109 344 13,975 SH   SOLE   9,556 0 4,419
GENUINE PARTS CO COM 372460105 1,427 13,774 SH   SOLE   12,521 0 1,253
GENWORTH FINL INC COM CL A 37247D106 72 19,438 SH   SOLE   19,438 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,542 143,217 SH   SOLE   143,217 0 0
GILEAD SCIENCES INC COM 375558103 22,880 338,669 SH   SOLE   337,702 0 967
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,537 213,866 SH   SOLE   213,866 0 0
GLOBAL PMTS INC COM 37940X102 8,553 53,413 SH   SOLE   52,788 0 625
GLOBALSTAR INC COM 378973408 22 45,523 SH   SOLE   45,523 0 0
GODADDY INC CL A 380237107 533 7,592 SH   SOLE   5,993 0 1,599
GOLD STD VENTURES CORP COM 380738104 273 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,418 31,370 SH   SOLE   31,049 0 321
GOODYEAR TIRE & RUBR CO COM 382550101 188 12,260 SH   SOLE   8,525 0 3,735
GRACE W R & CO DEL NEW COM 38388F108 228 2,990 SH   SOLE   2,990 0 0
GRACO INC COM 384109104 305 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,572 5,859 SH   SOLE   5,167 0 692
GRAN TIERRA ENERGY INC COM 38500T101 1,576 1,007,078 SH   SOLE   1,007,078 0 0
GRAND CANYON ED INC COM 38526M106 207 1,773 SH   SOLE   1,773 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 146,514 3,182,460 SH   SOLE   3,182,460 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 143 10,232 SH   SOLE   10,232 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,529 72,455 SH   SOLE   62,395 0 10,060
GROUP 1 AUTOMOTIVE INC COM 398905109 208 2,539 SH   SOLE   2,539 0 0
GROUPON INC COM 399473107 72 20,092 SH   SOLE   20,092 0 0
GRUBHUB INC COM 400110102 243 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 278 2,747 SH   SOLE   2,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 103 20,892 SH   SOLE   20,892 0 0
HAEMONETICS CORP COM 405024100 230 1,911 SH   SOLE   1,911 0 0
HALLIBURTON CO COM 406216101 2,225 97,850 SH   SOLE   92,385 0 5,465
HANESBRANDS INC COM 410345102 652 37,835 SH   SOLE   30,094 0 7,741
HARLEY DAVIDSON INC COM 412822108 553 15,431 SH   SOLE   13,748 0 1,683
HARRIS CORP DEL COM 413875105 2,910 15,388 SH   SOLE   10,069 0 5,319
HARTFORD FINL SVCS GROUP INC COM 416515104 2,165 38,860 SH   SOLE   31,245 0 7,615
HASBRO INC COM 418056107 2,176 20,592 SH   SOLE   16,320 0 4,272
HCA HEALTHCARE INC COM 40412C101 3,669 27,141 SH   SOLE   26,183 0 958
HCP INC COM 40414L109 1,400 43,791 SH   SOLE   36,029 0 7,762
HD SUPPLY HLDGS INC COM 40416M105 264 6,564 SH   SOLE   6,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,801 52,301 SH   SOLE   46,776 0 5,525
HEALTHCARE TR AMER INC CL A NEW 42225P501 214 7,798 SH   SOLE   7,798 0 0
HECLA MNG CO COM 422704106 25 13,952 SH   SOLE   13,952 0 0
HEICO CORP NEW CL A 422806208 505 4,882 SH   SOLE   4,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 598 11,819 SH   SOLE   9,311 0 2,508
HENRY JACK & ASSOC INC COM 426281101 1,363 10,180 SH   SOLE   8,200 0 1,980
HENRY SCHEIN INC COM 806407102 1,778 25,443 SH   SOLE   23,841 0 1,602
HERBALIFE NUTRITION LTD COM SHS G4412G101 398 9,316 SH   SOLE   6,258 0 3,058
HERSHEY CO COM 427866108 2,540 18,951 SH   SOLE   14,447 0 4,504
HESS CORP COM 42809H107 1,629 25,621 SH   SOLE   24,544 0 1,077
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,002 133,910 SH   SOLE   127,158 0 6,752
HEXCEL CORP NEW COM 428291108 259 3,205 SH   SOLE   3,205 0 0
HEXO CORP COM 428304109 1,160 217,335 SH   SOLE   217,335 0 0
HILL ROM HLDGS INC COM 431475102 244 2,329 SH   SOLE   2,329 0 0
HILLENBRAND INC COM 431571108 227 5,744 SH   SOLE   5,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,527 25,859 SH   SOLE   25,097 0 762
HOLLYFRONTIER CORP COM 436106108 1,184 25,585 SH   SOLE   18,592 0 6,993
HOLOGIC INC COM 436440101 1,188 24,738 SH   SOLE   22,564 0 2,174
HOME DEPOT INC COM 437076102 22,786 109,565 SH   SOLE   107,835 0 1,730
HONEYWELL INTL INC COM 438516106 16,698 95,639 SH   SOLE   94,523 0 1,116
HOPE BANCORP INC COM 43940T109 237 17,217 SH   SOLE   17,217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 214 5,313 SH   SOLE   5,313 0 0
HORMEL FOODS CORP COM 440452100 2,173 53,607 SH   SOLE   37,061 0 16,546
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 259 10,351 SH   SOLE   6,261 0 4,090
HOST HOTELS & RESORTS INC COM 44107P104 1,242 68,146 SH   SOLE   65,031 0 3,115
HOWARD HUGHES CORP COM 44267D107 207 1,672 SH   SOLE   1,672 0 0
HP INC COM 40434L105 2,974 143,042 SH   SOLE   139,788 0 3,254
HUBBELL INC COM 443510607 248 1,899 SH   SOLE   1,899 0 0
HUBSPOT INC COM 443573100 246 1,441 SH   SOLE   1,441 0 0
HUDBAY MINERALS INC COM 443628102 825 152,475 SH   SOLE   152,475 0 0
HUMANA INC COM 444859102 4,475 16,869 SH   SOLE   15,142 0 1,727
HUNT J B TRANS SVCS INC COM 445658107 1,390 15,204 SH   SOLE   13,593 0 1,611
HUNTINGTON BANCSHARES INC COM 446150104 6,014 435,138 SH   SOLE   403,147 0 31,991
HUNTINGTON INGALLS INDS INC COM 446413106 899 4,002 SH   SOLE   3,543 0 459
HYATT HOTELS CORP COM CL A 448579102 323 4,237 SH   SOLE   4,237 0 0
IAC INTERACTIVECORP COM 44919P508 6,796 31,242 SH   SOLE   29,613 0 1,629
IAMGOLD CORP COM 450913108 1,311 387,492 SH   SOLE   387,492 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 452 6,242 SH   SOLE   6,242 0 0
IDEX CORP COM 45167R104 474 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104 3,505 12,729 SH   SOLE   11,607 0 1,122
IHS MARKIT LTD SHS G47567105 3,905 61,279 SH   SOLE   47,658 0 13,621
II VI INC COM 902104108 286 7,819 SH   SOLE   7,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,442 29,454 SH   SOLE   27,504 0 1,950
ILLUMINA INC COM 452327109 7,753 21,060 SH   SOLE   20,139 0 921
IMPERIAL OIL LTD COM NEW 453038408 4,221 152,459 SH   SOLE   152,459 0 0
INCYTE CORP COM 45337C102 2,511 29,555 SH   SOLE   27,256 0 2,299
INDEPENDENCE RLTY TR INC COM 45378A106 137 11,855 SH   SOLE   11,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,896 177,201 SH   SOLE   177,201 0 0
INGERSOLL-RAND PLC SHS G47791101 2,012 15,882 SH   SOLE   15,224 0 658
INGEVITY CORP COM 45688C107 379 3,603 SH   SOLE   3,603 0 0
INGREDION INC COM 457187102 315 3,824 SH   SOLE   2,509 0 1,315
INSIGHT ENTERPRISES INC COM 45765U103 260 4,459 SH   SOLE   4,459 0 0
INSULET CORP COM 45784P101 255 2,139 SH   SOLE   2,139 0 0
INTEL CORP COM 458140100 30,231 631,753 SH   SOLE   627,715 0 4,038
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,402 109,407 SH   SOLE   104,725 0 4,682
INTERNATIONAL BUSINESS MACHS COM 459200101 10,869 78,815 SH   SOLE   77,445 0 1,370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,836 12,653 SH   SOLE   7,740 0 4,913
INTERPUBLIC GROUP COS INC COM 460690100 784 34,718 SH   SOLE   31,843 0 2,875
INTL PAPER CO COM 460146103 1,622 37,433 SH   SOLE   34,389 0 3,044
INTUIT COM 461202103 9,689 37,076 SH   SOLE   36,581 0 495
INTUITIVE SURGICAL INC COM NEW 46120E602 8,735 16,653 SH   SOLE   15,704 0 949
INVESCO LTD SHS G491BT108 3,441 168,172 SH   SOLE   164,501 0 3,671
INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,007 37,525 SH   SOLE   37,525 0 0
INVESTORS BANCORP INC NEW COM 46146L101 130 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 663 24,815 SH   SOLE   18,669 0 6,146
IONIS PHARMACEUTICALS INC COM 462222100 289 4,503 SH   SOLE   4,503 0 0
IPG PHOTONICS CORP COM 44980X109 620 4,021 SH   SOLE   3,583 0 438
IQVIA HLDGS INC COM 46266C105 3,402 21,144 SH   SOLE   20,219 0 925
IRON MTN INC NEW COM 46284V101 827 26,422 SH   SOLE   24,122 0 2,300
ISHARES INC CORE MSCI EMKT 46434G103 842 16,370 SH   SOLE   16,370 0 0
ISHARES INC EM MKTS DIV ETF 464286319 802 19,650 SH   SOLE   19,650 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 463 13,610 SH   SOLE   13,610 0 0
ISHARES INC MSCI AUST ETF 464286103 7,868 349,088 SH   SOLE   349,088 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,350 53,761 SH   SOLE   53,761 0 0
ISHARES INC MSCI CDA ETF 464286509 3,078 107,535 SH   SOLE   107,535 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,481 207,416 SH   SOLE   207,416 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6,736 123,526 SH   SOLE   123,526 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,189 21,779 SH   SOLE   21,779 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,941 300,724 SH   SOLE   300,724 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,693 149,499 SH   SOLE   149,499 0 0
ISHARES INC MSCI STH KOR ETF 464286772 243 4,051 SH   SOLE   4,051 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 214 6,119 SH   SOLE   6,119 0 0
ISHARES TR ESG MSCI EAFE 46435G516 497 7,730 SH   SOLE   7,730 0 0
ISHARES TR EUROPE ETF 464287861 1,696 38,478 SH   SOLE   38,478 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,341 279,209 SH   SOLE   279,209 0 0
ISHARES TR MIN VOL USA ETF 46429B697 933 15,115 SH   SOLE   0 0 15,115
ISHARES TR MSCI AC ASIA ETF 464288182 1,072 15,363 SH   SOLE   15,363 0 0
ISHARES TR MSCI CHINA ETF 46429B671 624 10,490 SH   SOLE   10,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 315,124 4,794,225 SH   SOLE   4,794,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,979 2,190,132 SH   SOLE   2,184,132 0 6,000
ISHARES TR MSCI INDIA ETF 46429B598 10,456 296,193 SH   SOLE   296,193 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,473 354,990 SH   SOLE   354,990 0 0
ISHARES TR MSCI USA ESG SLC 464288802 497 4,080 SH   SOLE   4,080 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9,878 185,049 SH   SOLE   185,049 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,631 16,385 SH   SOLE   16,385 0 0
ISHARES TR U.S. TECH ETF 464287721 265 1,340 SH   SOLE   1,340 0 0
ITRON INC COM 465741106 292 4,663 SH   SOLE   4,663 0 0
ITT INC COM 45073V108 221 3,369 SH   SOLE   3,369 0 0
JABIL INC COM 466313103 320 10,141 SH   SOLE   6,183 0 3,958
JACOBS ENGR GROUP INC COM 469814107 1,025 12,151 SH   SOLE   10,570 0 1,581
JD COM INC SPON ADR CL A 47215P106 2,056 67,877 SH   SOLE   67,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109 551 28,661 SH   SOLE   25,558 0 3,103
JETBLUE AWYS CORP COM 477143101 208 11,247 SH   SOLE   11,247 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 313 2,582 SH   SOLE   2,582 0 0
JOHNSON & JOHNSON COM 478160104 37,653 270,338 SH   SOLE   266,642 0 3,696
JOHNSON CTLS INTL PLC SHS G51502105 2,889 69,943 SH   SOLE   66,962 0 2,981
JONES LANG LASALLE INC COM 48020Q107 227 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 53,008 474,133 SH   SOLE   469,709 0 4,424
JUNIPER NETWORKS INC COM 48203R104 975 36,619 SH   SOLE   29,142 0 7,477
KANSAS CITY SOUTHERN COM NEW 485170302 1,559 12,798 SH   SOLE   10,837 0 1,961
KELLOGG CO COM 487836108 1,828 34,120 SH   SOLE   25,949 0 8,171
KEURIG DR PEPPER INC COM 49271V100 283 9,793 SH   SOLE   6,268 0 3,525
KEYCORP NEW COM 493267108 2,027 114,219 SH   SOLE   89,896 0 24,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,030 111,676 SH   SOLE   110,933 0 743
KILROY RLTY CORP COM 49427F108 259 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 11,195 84,014 SH   SOLE   82,534 0 1,480
KIMCO RLTY CORP COM 49446R109 714 38,610 SH   SOLE   35,173 0 3,437
KINDER MORGAN INC DEL COM 49456B101 4,446 212,943 SH   SOLE   209,712 0 3,231
KINROSS GOLD CORP COM 496902404 4,413 1,142,182 SH   SOLE   1,142,182 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 51,625 1,198,267 SH   SOLE   1,198,267 0 0
KITE RLTY GROUP TR COM NEW 49803T300 166 10,950 SH   SOLE   10,950 0 0
KLA-TENCOR CORP COM 482480100 2,783 23,547 SH   SOLE   21,983 0 1,564
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 210 6,386 SH   SOLE   6,386 0 0
KOHLS CORP COM 500255104 1,063 22,354 SH   SOLE   17,400 0 4,954
KRAFT HEINZ CO COM 500754106 4,383 141,217 SH   SOLE   137,464 0 3,753
KROGER CO COM 501044101 2,131 98,140 SH   SOLE   81,008 0 17,132
KULICKE & SOFFA INDS INC COM 501242101 202 8,946 SH   SOLE   8,946 0 0
L BRANDS INC COM 501797104 676 25,916 SH   SOLE   21,364 0 4,552
L3 TECHNOLOGIES INC COM 502413107 1,856 7,572 SH   SOLE   6,713 0 859
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,384 13,786 SH   SOLE   11,914 0 1,872
LAM RESEARCH CORP COM 512807108 4,265 22,707 SH   SOLE   21,046 0 1,661
LAMAR ADVERTISING CO NEW CL A 512816109 286 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,100 17,369 SH   SOLE   13,285 0 4,084
LAREDO PETROLEUM INC COM 516806106 68 23,405 SH   SOLE   23,405 0 0
LAS VEGAS SANDS CORP COM 517834107 1,731 29,287 SH   SOLE   27,910 0 1,377
LAUDER ESTEE COS INC CL A 518439104 5,066 27,668 SH   SOLE   26,012 0 1,656
LCI INDS COM 50189K103 293 3,259 SH   SOLE   3,259 0 0
LEAR CORP COM NEW 521865204 633 4,547 SH   SOLE   4,074 0 473
LEGGETT & PLATT INC COM 524660107 473 12,318 SH   SOLE   10,931 0 1,387
LEIDOS HLDGS INC COM 525327102 420 5,262 SH   SOLE   5,262 0 0
LENNAR CORP CL A 526057104 1,337 27,596 SH   SOLE   24,377 0 3,219
LENNOX INTL INC COM 526107107 3,400 12,364 SH   SOLE   9,099 0 3,265
LEXINGTON REALTY TRUST COM 529043101 280 29,747 SH   SOLE   29,747 0 0
LHC GROUP INC COM 50187A107 258 2,161 SH   SOLE   2,161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 757 7,360 SH   SOLE   6,434 0 926
LIBERTY GLOBAL PLC SHS CL A G5480U104 474 17,556 SH   SOLE   10,455 0 7,101
LIBERTY GLOBAL PLC SHS CL C G5480U120 913 34,401 SH   SOLE   26,540 0 7,861
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 508 13,426 SH   SOLE   11,905 0 1,521
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 296 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 512 10,235 SH   SOLE   5,451 0 4,784
LILLY ELI & CO COM 532457108 9,673 87,311 SH   SOLE   84,134 0 3,177
LINCOLN NATL CORP IND COM 534187109 1,217 18,888 SH   SOLE   17,874 0 1,014
LINDE PLC SHS G5494J103 7,570 37,698 SH   SOLE   35,986 0 1,712
LITHIA MTRS INC CL A 536797103 360 3,028 SH   SOLE   3,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 554 8,358 SH   SOLE   7,314 0 1,044
LIVENT CORP COM 53814L108 126 18,165 SH   SOLE   18,165 0 0
LKQ CORP COM 501889208 899 33,784 SH   SOLE   26,171 0 7,613
LOCKHEED MARTIN CORP COM 539830109 9,581 26,354 SH   SOLE   24,510 0 1,844
LOEWS CORP COM 540424108 1,459 26,693 SH   SOLE   25,204 0 1,489
LOWES COS INC COM 548661107 8,342 82,664 SH   SOLE   81,983 0 681
LPL FINL HLDGS INC COM 50212V100 2,072 25,405 SH   SOLE   25,405 0 0
LULULEMON ATHLETICA INC COM 550021109 1,519 8,431 SH   SOLE   6,261 0 2,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,480 17,179 SH   SOLE   15,259 0 1,920
M & T BK CORP COM 55261F104 5,907 34,730 SH   SOLE   31,677 0 3,053
M D C HLDGS INC COM 552676108 239 7,296 SH   SOLE   7,296 0 0
MACERICH CO COM 554382101 390 11,642 SH   SOLE   10,158 0 1,484
MACYS INC COM 55616P104 923 43,020 SH   SOLE   33,577 0 9,443
MADDEN STEVEN LTD COM 556269108 249 7,320 SH   SOLE   7,320 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 328 1,171 SH   SOLE   1,171 0 0
MAG SILVER CORP COM 55903Q104 3,035 287,601 SH   SOLE   287,601 0 0
MAGELLAN HEALTH INC COM NEW 559079207 230 3,098 SH   SOLE   3,098 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 237,369 4,770,607 SH   SOLE   4,770,607 0 0
MANPOWERGROUP INC COM 56418H100 360 3,726 SH   SOLE   2,316 0 1,410
MANTECH INTL CORP CL A 564563104 244 3,701 SH   SOLE   3,701 0 0
MANULIFE FINL CORP COM 56501R106 188,330 10,362,571 SH   SOLE   10,362,571 0 0
MARATHON OIL CORP COM 565849106 1,150 80,918 SH   SOLE   71,979 0 8,939
MARATHON PETE CORP COM 56585A102 4,826 86,360 SH   SOLE   78,468 0 7,892
MARKEL CORP COM 570535104 2,460 2,258 SH   SOLE   1,871 0 387
MARKETAXESS HLDGS INC COM 57060D108 1,038 3,230 SH   SOLE   3,164 0 66
MARRIOTT INTL INC NEW CL A 571903202 6,429 45,825 SH   SOLE   43,919 0 1,906
MARSH & MCLENNAN COS INC COM 571748102 6,857 68,739 SH   SOLE   65,602 0 3,137
MARTIN MARIETTA MATLS INC COM 573284106 1,481 6,438 SH   SOLE   5,701 0 737
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 954 39,976 SH   SOLE   22,955 0 17,021
MASCO CORP COM 574599106 1,063 27,086 SH   SOLE   25,683 0 1,403
MASIMO CORP COM 574795100 271 1,824 SH   SOLE   1,824 0 0
MASTERCARD INC CL A 57636Q104 36,764 138,977 SH   SOLE   136,363 0 2,614
MATCH GROUP INC COM 57665R106 647 9,612 SH   SOLE   9,612 0 0
MATTEL INC COM 577081102 138 12,334 SH   SOLE   12,334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,356 39,382 SH   SOLE   36,761 0 2,621
MCCORMICK & CO INC COM NON VTG 579780206 3,021 19,487 SH   SOLE   14,894 0 4,593
MCDONALDS CORP COM 580135101 24,034 115,738 SH   SOLE   111,052 0 4,686
MCKESSON CORP COM 58155Q103 2,333 17,362 SH   SOLE   16,849 0 513
MDU RES GROUP INC COM 552690109 247 9,564 SH   SOLE   7,416 0 2,148
MEDICAL PPTYS TRUST INC COM 58463J304 244 14,011 SH   SOLE   14,011 0 0
MEDTRONIC PLC SHS G5960L103 11,818 121,349 SH   SOLE   117,309 0 4,040
MELCO RESORTS AND ENTMT LTD ADR 585464100 366 16,867 SH   SOLE   16,867 0 0
MERCADOLIBRE INC COM 58733R102 1,665 2,721 SH   SOLE   2,512 0 209
MERCK & CO INC COM 58933Y105 21,816 260,179 SH   SOLE   255,117 0 5,062
MERCURY SYS INC COM 589378108 249 3,539 SH   SOLE   3,539 0 0
MERITAGE HOMES CORP COM 59001A102 260 5,064 SH   SOLE   5,064 0 0
METHANEX CORP COM 59151K108 2,056 45,282 SH   SOLE   45,282 0 0
METLIFE INC COM 59156R108 4,351 87,596 SH   SOLE   86,195 0 1,401
METTLER TOLEDO INTERNATIONAL COM 592688105 4,631 5,513 SH   SOLE   4,464 0 1,049
MFA FINL INC COM 55272X102 113 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 174 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 315 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,211 42,391 SH   SOLE   38,385 0 4,006
MICROCHIP TECHNOLOGY INC COM 595017104 3,260 37,600 SH   SOLE   35,784 0 1,816
MICRON TECHNOLOGY INC COM 595112103 6,348 164,511 SH   SOLE   160,831 0 3,680
MICROSOFT CORP COM 594918104 194,142 1,449,371 SH   SOLE   1,439,157 0 10,214
MID AMER APT CMNTYS INC COM 59522J103 1,311 11,134 SH   SOLE   9,821 0 1,313
MIDDLEBY CORP COM 596278101 276 2,035 SH   SOLE   2,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 140 15,085 SH   SOLE   15,085 0 0
MOHAWK INDS INC COM 608190104 922 6,252 SH   SOLE   5,731 0 521
MOLINA HEALTHCARE INC COM 60855R100 308 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,124 20,071 SH   SOLE   18,062 0 2,009
MONDELEZ INTL INC CL A 609207105 24,705 458,357 SH   SOLE   453,601 0 4,756
MONGODB INC CL A 60937P106 280 1,842 SH   SOLE   1,842 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,364 68,373 SH   SOLE   67,075 0 1,298
MOODYS CORP COM 615369105 7,864 40,267 SH   SOLE   38,083 0 2,184
MOOG INC CL A 615394202 406 4,334 SH   SOLE   4,334 0 0
MORGAN STANLEY COM NEW 617446448 6,342 144,756 SH   SOLE   141,855 0 2,901
MORNINGSTAR INC COM 617700109 217 1,500 SH   SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103 931 37,212 SH   SOLE   31,613 0 5,599
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,099 24,585 SH   SOLE   18,785 0 5,800
MPLX LP COM UNIT REP LTD 55336V100 904 28,077 SH   SOLE   28,077 0 0
MSCI INC COM 55354G100 4,744 19,865 SH   SOLE   15,971 0 3,894
MUELLER INDS INC COM 624756102 220 7,531 SH   SOLE   7,531 0 0
MURPHY OIL CORP COM 626717102 282 11,434 SH   SOLE   6,303 0 5,131
MYLAN N V SHS EURO N59465109 1,039 54,582 SH   SOLE   51,668 0 2,914
NABORS INDUSTRIES LTD SHS G6359F103 82 28,195 SH   SOLE   28,195 0 0
NASDAQ INC COM 631103108 1,538 15,994 SH   SOLE   14,474 0 1,520
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,309 118,663 SH   SOLE   118,663 0 0
NATIONAL OILWELL VARCO INC COM 637071101 897 40,358 SH   SOLE   33,134 0 7,224
NATIONAL RETAIL PPTYS INC COM 637417106 381 7,189 SH   SOLE   5,728 0 1,461
NBT BANCORP INC COM 628778102 207 5,521 SH   SOLE   5,521 0 0
NEKTAR THERAPEUTICS COM 640268108 500 14,059 SH   SOLE   14,059 0 0
NETAPP INC COM 64110D104 2,292 37,149 SH   SOLE   33,885 0 3,264
NETEASE INC SPONSORED ADR 64110W102 1,514 5,919 SH   SOLE   5,919 0 0
NETFLIX INC COM 64110L106 21,992 59,871 SH   SOLE   59,692 0 179
NEUROCRINE BIOSCIENCES INC COM 64125C109 269 3,181 SH   SOLE   3,181 0 0
NEW GOLD INC CDA COM 644535106 956 986,032 SH   SOLE   986,032 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,933 30,370 SH   SOLE   30,370 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 297 29,772 SH   SOLE   17,960 0 11,812
NEW YORK MTG TR INC COM PAR $.02 649604501 94 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 667 43,246 SH   SOLE   36,182 0 7,064
NEWMARK GROUP INC CL A 65158N102 97 10,804 SH   SOLE   10,804 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 39,216 1,020,221 SH   SOLE   986,039 0 34,182
NEWPARK RES INC COM PAR $.01NEW 651718504 91 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 591 43,785 SH   SOLE   38,972 0 4,813
NEWS CORP NEW CL B 65249B208 145 10,360 SH   SOLE   5,917 0 4,443
NEXGEN ENERGY LTD COM 65340P106 288 184,756 SH   SOLE   184,756 0 0
NEXTERA ENERGY INC COM 65339F101 10,209 49,833 SH   SOLE   44,618 0 5,215
NIELSEN HLDGS PLC SHS EUR G6518L108 505 22,353 SH   SOLE   17,665 0 4,688
NIKE INC CL B 654106103 13,298 158,409 SH   SOLE   146,938 0 11,471
NISOURCE INC COM 65473P105 1,062 36,879 SH   SOLE   29,896 0 6,983
NOBLE CORP PLC SHS USD G65431101 41 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,099 49,076 SH   SOLE   41,336 0 7,740
NORBORD INC COM NEW 65548P403 1,091 44,016 SH   SOLE   44,016 0 0
NORDSON CORP COM 655663102 293 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 537 16,859 SH   SOLE   11,048 0 5,811
NORFOLK SOUTHERN CORP COM 655844108 6,158 30,893 SH   SOLE   30,536 0 357
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,353 311,162 SH   SOLE   311,162 0 0
NORTHERN TR CORP COM 665859104 3,245 36,061 SH   SOLE   32,373 0 3,688
NORTHROP GRUMMAN CORP COM 666807102 5,447 16,858 SH   SOLE   14,767 0 2,091
NORTHWEST BANCSHARES INC MD COM 667340103 238 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,139 21,245 SH   SOLE   19,070 0 2,175
NOVAGOLD RES INC COM NEW 66987E206 771 130,933 SH   SOLE   130,933 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,403 48,228 SH   SOLE   48,228 0 0
NOVO-NORDISK A S ADR 670100205 4,601 90,140 SH   SOLE   81,305 0 8,835
NRG ENERGY INC COM NEW 629377508 1,062 30,237 SH   SOLE   24,394 0 5,843
NUANCE COMMUNICATIONS INC COM 67020Y100 176 11,046 SH   SOLE   11,046 0 0
NUCOR CORP COM 670346105 1,528 27,724 SH   SOLE   26,667 0 1,057
NUTRIEN LTD COM 67077M108 385,370 7,204,444 SH   SOLE   7,203,449 0 995
NVENT ELECTRIC PLC SHS G6700G107 214 8,648 SH   SOLE   6,438 0 2,210
NVIDIA CORP COM 67066G104 13,746 83,702 SH   SOLE   82,930 0 772
NVR INC COM 62944T105 805 239 SH   SOLE   132 0 107
NXP SEMICONDUCTORS N V COM N6596X109 4,024 41,222 SH   SOLE   39,155 0 2,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,837 13,097 SH   SOLE   10,861 0 2,236
OAKTREE CAP GROUP LLC UNIT CL A 674001201 273 5,511 SH   SOLE   5,511 0 0
OASIS PETE INC NEW COM 674215108 66 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP COM 674599105 9,166 182,329 SH   SOLE   179,418 0 2,911
OFFICE DEPOT INC COM 676220106 147 71,507 SH   SOLE   71,507 0 0
OGE ENERGY CORP COM 670837103 291 6,830 SH   SOLE   6,830 0 0
OKTA INC CL A 679295105 446 3,613 SH   SOLE   3,613 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 548 3,674 SH   SOLE   2,903 0 771
OLD REP INTL CORP COM 680223104 449 20,076 SH   SOLE   10,817 0 9,259
OMEGA HEALTHCARE INVS INC COM 681936100 280 7,629 SH   SOLE   7,629 0 0
OMNICOM GROUP INC COM 681919106 1,839 22,446 SH   SOLE   19,523 0 2,923
ON SEMICONDUCTOR CORP COM 682189105 302 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 2,556 37,153 SH   SOLE   35,937 0 1,216
OPEN TEXT CORP COM 683715106 6,624 160,515 SH   SOLE   159,115 0 1,400
OPKO HEALTH INC COM 68375N103 51 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 17,149 301,025 SH   SOLE   296,570 0 4,455
OSHKOSH CORP COM 688239201 225 2,689 SH   SOLE   2,689 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,335 224,048 SH   SOLE   224,048 0 0
OWENS CORNING NEW COM 690742101 236 4,054 SH   SOLE   4,054 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,241 76,650 SH   SOLE   76,650 0 0
PACCAR INC COM 693718108 3,627 50,617 SH   SOLE   48,101 0 2,516
PACKAGING CORP AMER COM 695156109 811 8,513 SH   SOLE   7,849 0 664
PALO ALTO NETWORKS INC COM 697435105 1,695 8,319 SH   SOLE   6,523 0 1,796
PAN AMERICAN SILVER CORP COM 697900108 2,171 167,931 SH   SOLE   167,931 0 0
PARK HOTELS RESORTS INC COM 700517105 273 9,911 SH   SOLE   7,749 0 2,162
PARKER HANNIFIN CORP COM 701094104 1,998 11,753 SH   SOLE   11,441 0 312
PAYCHEX INC COM 704326107 4,580 55,661 SH   SOLE   51,119 0 4,542
PAYCOM SOFTWARE INC COM 70432V102 485 2,139 SH   SOLE   2,139 0 0
PAYPAL HLDGS INC COM 70450Y103 24,431 213,446 SH   SOLE   212,800 0 646
PDC ENERGY INC COM 69327R101 310 8,595 SH   SOLE   8,595 0 0
PEGASYSTEMS INC COM 705573103 203 2,852 SH   SOLE   2,852 0 0
PEMBINA PIPELINE CORP COM 706327103 166,019 4,459,799 SH   SOLE   4,459,799 0 0
PENNEY J C CORP INC COM 708160106 55 48,150 SH   SOLE   48,150 0 0
PENNYMAC MTG INVT TR COM 70931T103 214 9,791 SH   SOLE   9,791 0 0
PENTAIR PLC SHS G7S00T104 344 9,254 SH   SOLE   7,997 0 1,257
PEOPLES UTD FINL INC COM 712704105 788 46,942 SH   SOLE   31,437 0 15,505
PEPSICO INC COM 713448108 36,003 274,578 SH   SOLE   266,664 0 7,914
PERKINELMER INC COM 714046109 903 9,375 SH   SOLE   9,375 0 0
PERRIGO CO PLC SHS G97822103 431 9,041 SH   SOLE   6,238 0 2,803
PFIZER INC COM 717081103 25,061 578,500 SH   SOLE   566,147 0 12,353
PG&E CORP COM 69331C108 585 25,542 SH   SOLE   18,193 0 7,349
PHILIP MORRIS INTL INC COM 718172109 19,465 247,894 SH   SOLE   245,426 0 2,468
PHILLIPS 66 COM 718546104 4,246 45,388 SH   SOLE   40,843 0 4,545
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 213 4,306 SH   SOLE   4,306 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 221 8,718 SH   SOLE   8,718 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,405 31,680 SH   SOLE   31,680 0 0
PINNACLE WEST CAP CORP COM 723484101 999 10,616 SH   SOLE   9,348 0 1,268
PIONEER NAT RES CO COM 723787107 5,851 38,028 SH   SOLE   34,197 0 3,831
PITNEY BOWES INC COM 724479100 103 24,141 SH   SOLE   24,141 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 632 25,935 SH   SOLE   25,935 0 0
PLANET FITNESS INC CL A 72703H101 259 3,577 SH   SOLE   3,577 0 0
PLEXUS CORP COM 729132100 240 4,120 SH   SOLE   4,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,997 72,820 SH   SOLE   69,695 0 3,125
POLARIS INDS INC COM 731068102 386 4,235 SH   SOLE   2,231 0 2,004
POOL CORPORATION COM 73278L105 281 1,473 SH   SOLE   1,473 0 0
POPULAR INC COM NEW 733174700 206 3,792 SH   SOLE   3,792 0 0
POST HLDGS INC COM 737446104 255 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 2,535 21,719 SH   SOLE   20,637 0 1,082
PPL CORP COM 69351T106 9,145 294,973 SH   SOLE   287,056 0 7,917
PRA HEALTH SCIENCES INC COM 69354M108 229 2,305 SH   SOLE   2,305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,582 842,181 SH   SOLE   842,181 0 0
PREMIER INC CL A 74051N102 204 5,226 SH   SOLE   5,226 0 0
PRETIUM RES INC COM 74139C102 1,595 159,573 SH   SOLE   159,573 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,353 21,449 SH   SOLE   20,885 0 564
PRINCIPAL FINL GROUP INC COM 74251V102 1,399 24,160 SH   SOLE   22,920 0 1,240
PROASSURANCE CORP COM 74267C106 249 6,885 SH   SOLE   6,885 0 0
PROCTER AND GAMBLE CO COM 742718109 38,069 347,337 SH   SOLE   343,228 0 4,109
PROGRESSIVE CORP OHIO COM 743315103 4,632 57,954 SH   SOLE   54,372 0 3,582
PROLOGIS INC COM 74340W103 5,647 70,503 SH   SOLE   69,608 0 895
PROOFPOINT INC COM 743424103 220 1,828 SH   SOLE   1,828 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 102 15,549 SH   SOLE   15,549 0 0
PRUDENTIAL FINL INC COM 744320102 4,535 44,898 SH   SOLE   44,237 0 661
PRUDENTIAL PLC ADR 74435K204 1,802 41,130 SH   SOLE   41,130 0 0
PTC INC COM 69370C100 480 5,345 SH   SOLE   4,170 0 1,175
PUBLIC STORAGE COM 74460D109 11,067 46,465 SH   SOLE   43,157 0 3,308
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,075 52,270 SH   SOLE   47,904 0 4,366
PULTE GROUP INC COM 745867101 808 25,560 SH   SOLE   22,403 0 3,157
PVH CORP COM 693656100 727 7,678 SH   SOLE   6,366 0 1,312
QORVO INC COM 74736K101 812 12,183 SH   SOLE   10,266 0 1,917
QUALCOMM INC COM 747525103 15,567 204,640 SH   SOLE   197,607 0 7,033
QUALYS INC COM 74758T303 229 2,635 SH   SOLE   2,635 0 0
QUANTA SVCS INC COM 74762E102 472 12,352 SH   SOLE   12,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,575 15,468 SH   SOLE   11,521 0 3,947
QURATE RETAIL INC COM SER A 74915M100 305 24,613 SH   SOLE   16,902 0 7,711
RADIANT LOGISTICS INC COM 75025X100 74 12,000 SH   SOLE   12,000 0 0
RALPH LAUREN CORP CL A 751212101 757 6,665 SH   SOLE   5,428 0 1,237
RAMBUS INC DEL COM 750917106 172 14,260 SH   SOLE   14,260 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,021 12,077 SH   SOLE   11,321 0 756
RAYTHEON CO COM NEW 755111507 6,961 40,036 SH   SOLE   36,832 0 3,204
REALOGY HLDGS CORP COM 75605Y106 77 10,623 SH   SOLE   10,623 0 0
REALTY INCOME CORP COM 756109104 5,485 79,538 SH   SOLE   73,224 0 6,314
RED HAT INC COM 756577102 3,171 16,889 SH   SOLE   15,282 0 1,607
REGENCY CTRS CORP COM 758849103 1,118 16,751 SH   SOLE   14,172 0 2,579
REGENERON PHARMACEUTICALS COM 75886F107 4,292 13,714 SH   SOLE   13,274 0 440
REGIONS FINL CORP NEW COM 7591EP100 4,964 332,278 SH   SOLE   302,801 0 29,477
REINSURANCE GRP OF AMERICA I COM NEW 759351604 623 3,995 SH   SOLE   3,995 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 515 5,448 SH   SOLE   5,448 0 0
RELX PLC SPONSORED ADR 759530108 1,680 68,805 SH   SOLE   68,805 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 780 4,381 SH   SOLE   1,435 0 2,946
REPUBLIC SVCS INC COM 760759100 2,958 34,138 SH   SOLE   26,371 0 7,767
RESMED INC COM 761152107 3,788 31,042 SH   SOLE   24,194 0 6,848
RESTAURANT BRANDS INTL INC COM 76131D103 174,957 2,515,860 SH   SOLE   2,514,111 0 1,749
RETAIL OPPORTUNITY INVTS COR COM 76131N101 262 15,275 SH   SOLE   15,275 0 0
RINGCENTRAL INC CL A 76680R206 287 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,112 63,518 SH   SOLE   63,518 0 0
ROBERT HALF INTL INC COM 770323103 641 11,242 SH   SOLE   10,108 0 1,134
ROCKWELL AUTOMATION INC COM 773903109 1,944 11,865 SH   SOLE   11,265 0 600
ROGERS COMMUNICATIONS INC CL B 775109200 135,718 2,535,415 SH   SOLE   2,535,415 0 0
ROGERS CORP COM 775133101 211 1,223 SH   SOLE   1,223 0 0
ROKU INC COM CL A 77543R102 313 3,460 SH   SOLE   3,460 0 0
ROLLINS INC COM 775711104 722 20,141 SH   SOLE   18,698 0 1,443
ROPER TECHNOLOGIES INC COM 776696106 3,360 9,174 SH   SOLE   8,979 0 195
ROSS STORES INC COM 778296103 8,932 90,116 SH   SOLE   80,127 0 9,989
ROYAL BK CDA MONTREAL QUE COM 780087102 1,014,665 12,779,156 SH   SOLE   12,773,706 0 5,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,006 16,546 SH   SOLE   16,010 0 536
ROYAL GOLD INC COM 780287108 807 7,870 SH   SOLE   7,870 0 0
RPM INTL INC COM 749685103 277 4,529 SH   SOLE   4,529 0 0
S&P GLOBAL INC COM 78409V104 8,226 36,114 SH   SOLE   31,699 0 4,415
SABRE CORP COM 78573M104 209 9,409 SH   SOLE   9,409 0 0
SAGE THERAPEUTICS INC COM 78667J108 299 1,633 SH   SOLE   1,633 0 0
SAIA INC COM 78709Y105 211 3,263 SH   SOLE   3,263 0 0
SALESFORCE COM INC COM 79466L302 10,815 71,275 SH   SOLE   68,817 0 2,458
SANDSTORM GOLD LTD COM NEW 80013R206 4,982 897,371 SH   SOLE   897,371 0 0
SANMINA CORPORATION COM 801056102 269 8,886 SH   SOLE   8,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 427 17,815 SH   SOLE   13,038 0 4,777
SAP SE SPON ADR 803054204 2,695 19,700 SH   SOLE   19,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 352 2,317 SH   SOLE   2,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,576 11,459 SH   SOLE   9,489 0 1,970
SCHLUMBERGER LTD COM 806857108 5,545 139,529 SH   SOLE   134,431 0 5,098
SEAGATE TECHNOLOGY PLC SHS G7945M107 773 16,403 SH   SOLE   12,661 0 3,742
SEALED AIR CORP NEW COM 81211K100 838 19,589 SH   SOLE   14,890 0 4,699
SEATTLE GENETICS INC COM 812578102 2,802 40,480 SH   SOLE   40,480 0 0
SEI INVESTMENTS CO COM 784117103 437 7,782 SH   SOLE   5,539 0 2,243
SELECT MED HLDGS CORP COM 81619Q105 248 15,649 SH   SOLE   15,649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,843 151,622 SH   SOLE   151,622 0 0
SELECTIVE INS GROUP INC COM 816300107 286 3,823 SH   SOLE   3,823 0 0
SEMPRA ENERGY COM 816851109 3,537 25,734 SH   SOLE   22,789 0 2,945
SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 10,222 SH   SOLE   10,222 0 0
SERVICE CORP INTL COM 817565104 306 6,532 SH   SOLE   6,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 236 4,537 SH   SOLE   4,537 0 0
SERVICENOW INC COM 81762P102 7,846 28,574 SH   SOLE   27,959 0 615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157,172 7,703,179 SH   SOLE   7,703,179 0 0
SHERWIN WILLIAMS CO COM 824348106 3,767 8,219 SH   SOLE   7,674 0 545
SHOPIFY INC CL A 82509L107 70,371 234,149 SH   SOLE   234,149 0 0
SIERRA WIRELESS INC COM 826516106 255 21,073 SH   SOLE   21,073 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 236 1,949 SH   SOLE   1,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 11,707 SH   SOLE   11,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,729 104,716 SH   SOLE   104,109 0 607
SIMPSON MANUFACTURING CO INC COM 829073105 247 3,717 SH   SOLE   3,717 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 210 3,914 SH   SOLE   3,914 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,523 452,070 SH   SOLE   407,635 0 44,435
SKYWEST INC COM 830879102 397 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,530 32,748 SH   SOLE   30,005 0 2,743
SL GREEN RLTY CORP COM 78440X101 652 8,115 SH   SOLE   7,519 0 596
SLM CORP COM 78442P106 153 15,712 SH   SOLE   15,712 0 0
SMITH A O CORP COM 831865209 605 12,823 SH   SOLE   12,823 0 0
SMUCKER J M CO COM NEW 832696405 1,785 15,493 SH   SOLE   12,091 0 3,402
SNAP INC CL A 83304A106 289 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 893 5,389 SH   SOLE   4,753 0 636
SONOCO PRODS CO COM 835495102 230 3,520 SH   SOLE   3,520 0 0
SONY CORP SPONSORED ADR 835699307 14,113 269,380 SH   SOLE   269,380 0 0
SOUTH JERSEY INDS INC COM 838518108 374 11,077 SH   SOLE   11,077 0 0
SOUTHERN CO COM 842587107 13,966 252,683 SH   SOLE   235,193 0 17,490
SOUTHERN COPPER CORP COM 84265V105 1,326 34,126 SH   SOLE   30,493 0 3,633
SOUTHWEST AIRLS CO COM 844741108 2,543 50,087 SH   SOLE   45,798 0 4,289
SOUTHWESTERN ENERGY CO COM 845467109 69 21,716 SH   SOLE   21,716 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,547 11,613 SH   SOLE   11,613 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 103,416 776,400 SH Call SOLE   776,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 332,223 1,133,866 SH   SOLE   1,126,771 0 7,095
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14,152 129,907 SH   SOLE   129,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 325 3,992 SH   SOLE   3,992 0 0
SPLUNK INC COM 848637104 5,956 47,367 SH   SOLE   46,893 0 474
SPRINT CORPORATION COM 85207U105 1,083 164,871 SH   SOLE   141,987 0 22,884
SPX FLOW INC COM 78469X107 228 5,444 SH   SOLE   5,444 0 0
SQUARE INC CL A 852234103 1,078 14,869 SH   SOLE   14,046 0 823
SRC ENERGY INC COM 78470V108 154 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 543 9,430 SH   SOLE   8,319 0 1,111
SSR MNG INC COM 784730103 5,390 393,882 SH   SOLE   393,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,042 14,122 SH   SOLE   13,293 0 829
STANTEC INC COM 85472N109 1,565 65,226 SH   SOLE   65,226 0 0
STARBUCKS CORP COM 855244109 15,131 180,495 SH   SOLE   174,213 0 6,282
STARS GROUP INC COM 85570W100 2,160 126,560 SH   SOLE   126,560 0 0
STARWOOD PPTY TR INC COM 85571B105 220 9,704 SH   SOLE   9,704 0 0
STATE STR CORP COM 857477103 1,930 34,423 SH   SOLE   32,008 0 2,415
STEEL DYNAMICS INC COM 858119100 511 16,922 SH   SOLE   14,447 0 2,475
STEPAN CO COM 858586100 247 2,692 SH   SOLE   2,692 0 0
STORE CAP CORP COM 862121100 236 7,108 SH   SOLE   7,108 0 0
STRYKER CORP COM 863667101 9,372 45,588 SH   SOLE   41,123 0 4,465
SUMMIT HOTEL PPTYS INC COM 866082100 156 13,602 SH   SOLE   13,602 0 0
SUN CMNTYS INC COM 866674104 369 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 149,696 3,614,944 SH   SOLE   3,612,364 0 2,580
SUNCOR ENERGY INC NEW COM 867224107 472,090 15,134,352 SH   SOLE   15,129,832 0 4,520
SUNTRUST BKS INC COM 867914103 2,727 43,384 SH   SOLE   39,357 0 4,027
SUPERIOR ENERGY SVCS INC COM 868157108 26 19,869 SH   SOLE   19,869 0 0
SVB FINL GROUP COM 78486Q101 1,100 4,898 SH   SOLE   4,390 0 508
SYMANTEC CORP COM 871503108 2,082 95,693 SH   SOLE   84,590 0 11,103
SYNCHRONY FINL COM 87165B103 2,272 65,519 SH   SOLE   58,890 0 6,629
SYNOPSYS INC COM 871607107 2,901 22,544 SH   SOLE   20,833 0 1,711
SYNOVUS FINL CORP COM NEW 87161C501 202 5,770 SH   SOLE   5,770 0 0
SYSCO CORP COM 871829107 6,184 87,446 SH   SOLE   71,035 0 16,411
T MOBILE US INC COM 872590104 7,603 102,544 SH   SOLE   93,930 0 8,614
TABLEAU SOFTWARE INC CL A 87336U105 477 2,871 SH   SOLE   2,871 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,982 178,251 SH   SOLE   157,726 0 20,525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22,536 1,273,211 SH   SOLE   1,231,341 0 41,870
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,509 66,137 SH   SOLE   65,076 0 1,061
TAL EDUCATION GROUP SPONSORED ADS 874080104 383 10,060 SH   SOLE   10,060 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 264 12,507 SH   SOLE   12,507 0 0
TAPESTRY INC COM 876030107 933 29,416 SH   SOLE   24,520 0 4,896
TARGA RES CORP COM 87612G101 422 10,746 SH   SOLE   7,897 0 2,849
TARGET CORP COM 87612E106 4,822 55,674 SH   SOLE   50,545 0 5,129
TC ENERGY CORP COM 87807B107 249,868 5,040,371 SH   SOLE   5,036,611 0 3,760
TD AMERITRADE HLDG CORP COM 87236Y108 1,444 28,929 SH   SOLE   20,101 0 8,828
TE CONNECTIVITY LTD REG SHS H84989104 1,729 18,056 SH   SOLE   17,290 0 766
TECHNIPFMC PLC COM G87110105 1,208 46,586 SH   SOLE   46,586 0 0
TECK RESOURCES LTD CL B 878742204 183,825 7,966,013 SH   SOLE   7,966,013 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 351 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 1,346 4,065 SH   SOLE   3,850 0 215
TELUS CORP COM 87971M103 488,820 13,223,462 SH   SOLE   13,220,962 0 2,500
TERADYNE INC COM 880770102 324 6,766 SH   SOLE   6,766 0 0
TESLA INC COM 88160R101 3,547 15,874 SH   SOLE   15,011 0 863
TETRA TECH INC NEW COM 88162G103 376 4,790 SH   SOLE   4,790 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 576 62,385 SH   SOLE   62,385 0 0
TEXAS INSTRS INC COM 882508104 15,471 134,808 SH   SOLE   133,920 0 888
TEXTRON INC COM 883203101 1,307 24,639 SH   SOLE   20,977 0 3,662
THE CHARLES SCHWAB CORPORATI COM 808513105 5,594 139,190 SH   SOLE   130,238 0 8,952
THE TRADE DESK INC COM CL A 88339J105 343 1,507 SH   SOLE   1,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,757 57,059 SH   SOLE   53,807 0 3,252
THOMSON REUTERS CORP COM NEW 884903709 7,388 114,531 SH   SOLE   114,531 0 0
TIFFANY & CO NEW COM 886547108 1,390 14,845 SH   SOLE   12,411 0 2,434
TIVO CORP COM 88870P106 114 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 7,342 138,846 SH   SOLE   128,816 0 10,030
TOLL BROTHERS INC COM 889478103 384 10,496 SH   SOLE   5,544 0 4,952
TOPBUILD CORP COM 89055F103 389 4,698 SH   SOLE   4,698 0 0
TORCHMARK CORP COM 891027104 853 9,533 SH   SOLE   8,854 0 679
TORO CO COM 891092108 247 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,292,138 22,140,824 SH   SOLE   22,133,494 0 7,330
TOTAL S A SPONSORED ADS 89151E109 6,639 119,016 SH   SOLE   119,016 0 0
TOTAL SYS SVCS INC COM 891906109 2,343 18,268 SH   SOLE   14,091 0 4,177
TRACTOR SUPPLY CO COM 892356106 1,685 15,484 SH   SOLE   13,213 0 2,271
TRANSALTA CORP COM 89346D107 96,518 14,835,436 SH   SOLE   14,835,436 0 0
TRANSDIGM GROUP INC COM 893641100 2,232 4,614 SH   SOLE   4,236 0 378
TRANSUNION COM 89400J107 607 8,255 SH   SOLE   6,462 0 1,793
TRAVELERS COMPANIES INC COM 89417E109 4,016 26,860 SH   SOLE   25,111 0 1,749
TRIMBLE INC COM 896239100 522 11,578 SH   SOLE   8,780 0 2,798
TRIPADVISOR INC COM 896945201 532 11,491 SH   SOLE   9,400 0 2,091
TTM TECHNOLOGIES INC COM 87305R109 126 12,373 SH   SOLE   12,373 0 0
TURQUOISE HILL RES LTD COM 900435108 820 658,506 SH   SOLE   658,506 0 0
TWILIO INC CL A 90138F102 554 4,064 SH   SOLE   4,064 0 0
TWITTER INC COM 90184L102 2,441 69,948 SH   SOLE   61,601 0 8,347
TYLER TECHNOLOGIES INC COM 902252105 292 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 2,964 36,714 SH   SOLE   32,324 0 4,390
UBIQUITI NETWORKS INC COM 90347A100 360 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,232 27,434 SH   SOLE   23,041 0 4,393
UGI CORP NEW COM 902681105 569 10,648 SH   SOLE   10,648 0 0
ULTA BEAUTY INC COM 90384S303 3,471 10,006 SH   SOLE   8,831 0 1,175
UNDER ARMOUR INC CL A 904311107 721 28,461 SH   SOLE   24,791 0 3,670
UNDER ARMOUR INC CL C 904311206 275 12,384 SH   SOLE   9,260 0 3,124
UNILEVER N V N Y SHS NEW 904784709 4,900 80,701 SH   SOLE   67,286 0 13,415
UNION PACIFIC CORP COM 907818108 14,745 87,192 SH   SOLE   85,341 0 1,851
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 305 10,686 SH   SOLE   10,686 0 0
UNITED CONTL HLDGS INC COM 910047109 3,284 37,505 SH   SOLE   34,599 0 2,906
UNITED PARCEL SERVICE INC CL B 911312106 13,540 131,134 SH   SOLE   130,387 0 747
UNITED RENTALS INC COM 911363109 988 7,446 SH   SOLE   6,785 0 661
UNITED TECHNOLOGIES CORP COM 913017109 11,562 88,803 SH   SOLE   87,055 0 1,748
UNITEDHEALTH GROUP INC COM 91324P102 23,431 96,026 SH   SOLE   94,962 0 1,064
UNIVERSAL DISPLAY CORP COM 91347P105 316 1,682 SH   SOLE   1,682 0 0
UNIVERSAL FST PRODS INC COM 913543104 311 8,162 SH   SOLE   8,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,708 13,102 SH   SOLE   9,575 0 3,527
UNUM GROUP COM 91529Y106 682 20,339 SH   SOLE   18,169 0 2,170
US BANCORP DEL COM NEW 902973304 11,260 214,886 SH   SOLE   196,958 0 17,928
US FOODS HLDG CORP COM 912008109 278 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 4,201 48,098 SH   SOLE   44,415 0 3,683
VAIL RESORTS INC COM 91879Q109 416 1,863 SH   SOLE   1,439 0 424
VALERO ENERGY CORP NEW COM 91913Y100 4,878 56,974 SH   SOLE   51,775 0 5,199
VALHI INC NEW COM 918905100 37 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 141 13,062 SH   SOLE   13,062 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,673 569,041 SH   SOLE   569,041 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 744 21,451 SH   SOLE   21,451 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,612 152,862 SH   SOLE   152,862 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 6,110 SH   SOLE   6,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,267 8,446 SH   SOLE   8,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,010 94,285 SH   SOLE   76,180 0 18,105
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 257 2,940 SH   SOLE   2,940 0 0
VARIAN MED SYS INC COM 92220P105 1,219 8,956 SH   SOLE   7,608 0 1,348
VEEVA SYS INC CL A COM 922475108 949 5,857 SH   SOLE   5,136 0 721
VENTAS INC COM 92276F100 8,424 123,273 SH   SOLE   116,650 0 6,623
VEREIT INC COM 92339V100 402 44,617 SH   SOLE   35,183 0 9,434
VERISIGN INC COM 92343E102 3,839 18,352 SH   SOLE   14,741 0 3,611
VERISK ANALYTICS INC COM 92345Y106 5,895 40,251 SH   SOLE   33,942 0 6,309
VERIZON COMMUNICATIONS INC COM 92343V104 30,917 542,217 SH   SOLE   530,789 0 11,428
VERMILION ENERGY INC COM 923725105 2,198 101,167 SH   SOLE   101,167 0 0
VERSUM MATLS INC COM 92532W103 206 3,998 SH   SOLE   3,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,505 35,474 SH   SOLE   34,984 0 490
VIACOM INC NEW CL B 92553P201 1,098 36,751 SH   SOLE   32,966 0 3,785
VICI PPTYS INC COM 925652109 291 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 114 13,196 SH   SOLE   13,196 0 0
VISA INC COM CL A 92826C839 39,602 228,191 SH   SOLE   219,168 0 9,023
VISTRA ENERGY CORP COM 92840M102 522 23,045 SH   SOLE   18,351 0 4,694
VMWARE INC CL A COM 928563402 3,005 17,974 SH   SOLE   15,905 0 2,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,688 225,969 SH   SOLE   225,969 0 0
VONAGE HLDGS CORP COM 92886T201 222 19,554 SH   SOLE   19,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,060 16,543 SH   SOLE   15,589 0 954
VOYA FINL INC COM 929089100 1,639 29,630 SH   SOLE   27,834 0 1,796
VULCAN MATLS CO COM 929160109 2,245 16,347 SH   SOLE   14,961 0 1,386
W P CAREY INC COM 92936U109 937 11,545 SH   SOLE   4,184 0 7,361
WABCO HLDGS INC COM 92927K102 258 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 1,083 15,098 SH   SOLE   12,890 0 2,208
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,961 127,323 SH   SOLE   126,365 0 958
WALKER & DUNLOP INC COM 93148P102 203 3,819 SH   SOLE   3,819 0 0
WALMART INC COM 931142103 20,832 188,538 SH   SOLE   183,877 0 4,661
WASTE CONNECTIONS INC COM 94106B101 218,349 2,285,742 SH   SOLE   2,283,749 0 1,993
WASTE MGMT INC DEL COM 94106L109 4,712 40,843 SH   SOLE   35,243 0 5,600
WATERS CORP COM 941848103 1,446 6,716 SH   SOLE   6,293 0 423
WATSCO INC COM 942622200 219 1,338 SH   SOLE   1,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 248 2,666 SH   SOLE   2,666 0 0
WAYFAIR INC CL A 94419L101 467 3,196 SH   SOLE   3,196 0 0
WEC ENERGY GROUP INC COM 92939U106 3,068 36,800 SH   SOLE   26,842 0 9,958
WELLCARE HEALTH PLANS INC COM 94946T106 1,598 5,604 SH   SOLE   5,062 0 542
WELLS FARGO CO NEW COM 949746101 21,855 461,861 SH   SOLE   453,686 0 8,175
WELLTOWER INC COM 95040Q104 8,400 103,052 SH   SOLE   97,347 0 5,705
WEST PHARMACEUTICAL SVSC INC COM 955306105 330 2,640 SH   SOLE   2,640 0 0
WESTERN DIGITAL CORP COM 958102105 2,124 44,671 SH   SOLE   39,977 0 4,694
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 504 16,371 SH   SOLE   16,371 0 0
WESTERN UN CO COM 959802109 840 42,238 SH   SOLE   36,861 0 5,377
WESTLAKE CHEM CORP COM 960413102 394 5,667 SH   SOLE   4,608 0 1,059
WESTROCK CO COM 96145D105 763 20,926 SH   SOLE   19,228 0 1,698
WEX INC COM 96208T104 332 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 1,773 67,303 SH   SOLE   64,753 0 2,550
WHEATON PRECIOUS METALS CORP COM 962879102 9,631 398,233 SH   SOLE   398,233 0 0
WHIRLPOOL CORP COM 963320106 881 6,191 SH   SOLE   5,740 0 451
WILLIAMS COS INC DEL COM 969457100 3,674 131,016 SH   SOLE   128,933 0 2,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,864 14,952 SH   SOLE   13,363 0 1,589
WIX COM LTD SHS M98068105 399 2,810 SH   SOLE   2,810 0 0
WOODWARD INC COM 980745103 253 2,238 SH   SOLE   2,238 0 0
WORKDAY INC CL A 98138H101 3,341 16,251 SH   SOLE   15,687 0 564
WORLDPAY INC CL A 981558109 1,876 15,308 SH   SOLE   14,527 0 781
WPX ENERGY INC COM 98212B103 686 59,557 SH   SOLE   59,557 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264 4,740 SH   SOLE   3,548 0 1,192
WYNN RESORTS LTD COM 983134107 1,943 15,670 SH   SOLE   13,764 0 1,906
XCEL ENERGY INC COM 98389B100 5,115 85,978 SH   SOLE   69,582 0 16,396
XENIA HOTELS & RESORTS INC COM 984017103 301 14,422 SH   SOLE   14,422 0 0
XEROX CORP COM NEW 984121608 911 25,733 SH   SOLE   19,113 0 6,620
XILINX INC COM 983919101 8,104 68,723 SH   SOLE   65,558 0 3,165
XPO LOGISTICS INC COM 983793100 317 5,479 SH   SOLE   4,238 0 1,241
XYLEM INC COM 98419M100 1,441 17,227 SH   SOLE   14,994 0 2,233
YAMANA GOLD INC COM 98462Y100 1,601 631,456 SH   SOLE   631,456 0 0
YANDEX N V SHS CLASS A N97284108 227 5,976 SH   SOLE   0 0 5,976
YUM BRANDS INC COM 988498101 4,075 36,820 SH   SOLE   27,207 0 9,613
YUM CHINA HLDGS INC COM 98850P109 640 13,842 SH   SOLE   10,375 0 3,467
ZAYO GROUP HLDGS INC COM 98919V105 355 10,788 SH   SOLE   8,809 0 1,979
ZEBRA TECHNOLOGIES CORP CL A 989207105 401 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 332 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 424 9,141 SH   SOLE   6,779 0 2,362
ZIMMER BIOMET HLDGS INC COM 98956P102 2,160 18,343 SH   SOLE   17,651 0 692
ZIONS BANCORPORATION N A COM 989701107 986 21,454 SH   SOLE   15,805 0 5,649
ZOETIS INC CL A 98978V103 7,695 67,807 SH   SOLE   65,265 0 2,542
ZSCALER INC COM 98980G102 320 4,174 SH   SOLE   4,174 0 0
ZYNGA INC CL A 98986T108 196 31,897 SH   SOLE   31,897 0 0