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 8,348 50,777 SH   SOLE   50,461 0 316
ABBOTT LABS COM 002824100 12,703 151,820 SH   SOLE   150,322 0 1,498
ABBVIE INC COM 00287Y109 19,187 253,516 SH   SOLE   252,800 0 716
ABIOMED INC COM 003654100 719 4,043 SH   SOLE   3,711 0 332
ABM INDS INC COM 000957100 298 8,205 SH   SOLE   8,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,581 101,796 SH   SOLE   95,694 0 6,102
ACTIVISION BLIZZARD INC COM 00507V109 22,149 418,535 SH   SOLE   408,885 0 9,650
ACUITY BRANDS INC COM 00508Y102 272 2,018 SH   SOLE   1,502 0 516
ADOBE INC COM 00724F101 26,390 95,531 SH   SOLE   95,343 0 188
ADT INC COM 00090Q103 168 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,360 8,224 SH   SOLE   7,020 0 1,204
ADVANCED ENERGY INDS COM 007973100 200 3,478 SH   SOLE   3,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,998 137,910 SH   SOLE   135,432 0 2,478
AECOM COM 00766T100 223 5,931 SH   SOLE   5,931 0 0
AERCAP HOLDINGS NV SHS N00985106 573 10,474 SH   SOLE   9,355 0 1,119
AES CORP COM 00130H105 1,335 81,708 SH   SOLE   78,841 0 2,867
AFFILIATED MANAGERS GROUP IN COM 008252108 406 4,875 SH   SOLE   4,390 0 485
AFLAC INC COM 001055102 4,049 77,390 SH   SOLE   72,549 0 4,841
AGCO CORP COM 001084102 221 2,913 SH   SOLE   2,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,130 27,799 SH   SOLE   27,190 0 609
AGNC INVT CORP COM 00123Q104 725 45,044 SH   SOLE   14,386 0 30,658
AGNICO EAGLE MINES LTD COM 008474108 246,143 4,592,407 SH   SOLE   4,591,227 0 1,180
AIR PRODS & CHEMS INC COM 009158106 5,774 26,024 SH   SOLE   25,031 0 993
AK STL HLDG CORP COM 001547108 55 24,098 SH   SOLE   24,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,607 17,589 SH   SOLE   14,198 0 3,391
ALAMOS GOLD INC NEW COM CL A 011532108 2,314 398,029 SH   SOLE   398,029 0 0
ALASKA AIR GROUP INC COM 011659109 735 11,318 SH   SOLE   10,489 0 829
ALBEMARLE CORP COM 012653101 688 9,893 SH   SOLE   9,006 0 887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,456 9,452 SH   SOLE   9,065 0 387
ALEXION PHARMACEUTICALS INC COM 015351109 7,008 71,556 SH   SOLE   71,043 0 513
ALGONQUIN PWR UTILS CORP COM 015857105 15,875 1,159,267 SH   SOLE   1,159,267 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,482 86,602 SH   SOLE   86,602 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,922 10,625 SH   SOLE   10,403 0 222
ALLEGHANY CORP DEL COM 017175100 524 657 SH   SOLE   549 0 108
ALLEGION PUB LTD CO ORD SHS G0176J109 552 5,326 SH   SOLE   4,459 0 867
ALLERGAN PLC SHS G0177J108 4,900 29,115 SH   SOLE   28,533 0 582
ALLIANCE DATA SYSTEMS CORP COM 018581108 564 4,399 SH   SOLE   4,083 0 316
ALLIANT ENERGY CORP COM 018802108 1,293 23,970 SH   SOLE   19,485 0 4,485
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 4,847 SH   SOLE   4,847 0 0
ALLSTATE CORP COM 020002101 4,045 37,218 SH   SOLE   33,664 0 3,554
ALLY FINL INC COM 02005N100 586 17,686 SH   SOLE   15,750 0 1,936
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 342 4,254 SH   SOLE   3,555 0 699
ALPHABET INC CAP STK CL A 02079K305 41,043 33,610 SH   SOLE   33,505 0 105
ALPHABET INC CAP STK CL C 02079K107 76,247 62,549 SH   SOLE   61,714 0 835
ALTERYX INC COM CL A 02156B103 227 2,114 SH   SOLE   2,114 0 0
ALTICE USA INC CL A 02156K103 796 27,759 SH   SOLE   26,096 0 1,663
ALTRIA GROUP INC COM 02209S103 10,157 248,441 SH   SOLE   241,932 0 6,509
AMAZON COM INC COM 023135106 119,705 68,958 SH   SOLE   68,429 0 529
AMCOR PLC ORD G0250X107 3,241 332,365 SH   SOLE   332,365 0 0
AMDOCS LTD SHS G02602103 313 4,728 SH   SOLE   0 0 4,728
AMERCO COM 023586100 317 814 SH   SOLE   684 0 130
AMEREN CORP COM 023608102 2,428 30,326 SH   SOLE   26,368 0 3,958
AMERICAN AIRLS GROUP INC COM 02376R102 1,668 61,829 SH   SOLE   59,169 0 2,660
AMERICAN AXLE & MFG HLDGS IN COM 024061103 119 14,476 SH   SOLE   14,476 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 235 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,079 54,213 SH   SOLE   48,007 0 6,206
AMERICAN EXPRESS CO COM 025816109 9,891 83,625 SH   SOLE   83,178 0 447
AMERICAN FINL GROUP INC OHIO COM 025932104 445 4,126 SH   SOLE   3,136 0 990
AMERICAN HOMES 4 RENT CL A 02665T306 287 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,525 81,244 SH   SOLE   75,821 0 5,423
AMERICAN STS WTR CO COM 029899101 235 2,617 SH   SOLE   2,617 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,772 57,760 SH   SOLE   53,418 0 4,342
AMERICAN WTR WKS CO INC NEW COM 030420103 5,263 42,361 SH   SOLE   33,490 0 8,871
AMERICOLD RLTY TR COM 03064D108 202 5,438 SH   SOLE   5,438 0 0
AMERIPRISE FINL INC COM 03076C106 1,810 12,303 SH   SOLE   11,888 0 415
AMERIS BANCORP COM 03076K108 302 7,493 SH   SOLE   7,493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,415 17,185 SH   SOLE   15,519 0 1,666
AMETEK INC NEW COM 031100100 1,906 20,761 SH   SOLE   20,134 0 627
AMGEN INC COM 031162100 16,925 87,465 SH   SOLE   87,206 0 259
AMPHENOL CORP NEW CL A 032095101 2,806 29,081 SH   SOLE   26,065 0 3,016
ANALOG DEVICES INC COM 032654105 14,134 126,499 SH   SOLE   126,074 0 425
ANGI HOMESERVICES INC COM CL A 00183L102 120 16,909 SH   SOLE   16,909 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 965 52,805 SH   SOLE   52,805 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 3,108 SH   SOLE   3,108 0 0
ANIXTER INTL INC COM 035290105 262 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,034 117,496 SH   SOLE   42,974 0 74,522
ANSYS INC COM 03662Q105 5,338 24,114 SH   SOLE   23,837 0 277
ANTERO MIDSTREAM CORP COM 03676B102 129 17,437 SH   SOLE   17,437 0 0
ANTERO RES CORP COM 03674X106 35 11,588 SH   SOLE   11,588 0 0
ANTHEM INC COM 036752103 6,817 28,394 SH   SOLE   27,767 0 627
AON PLC SHS CL A G0408V102 14,132 73,007 SH   SOLE   67,813 0 5,194
APACHE CORP COM 037411105 956 37,343 SH   SOLE   32,297 0 5,046
APARTMENT INVT & MGMT CO CL A 03748R754 659 12,640 SH   SOLE   12,640 0 0
APHRIA INC COM 03765K104 766 147,444 SH   SOLE   147,444 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 339 17,697 SH   SOLE   17,697 0 0
APPLE INC COM 037833100 141,511 631,829 SH   SOLE   630,554 0 1,275
APPLIED MATLS INC COM 038222105 6,865 137,567 SH   SOLE   134,154 0 3,413
APTARGROUP INC COM 038336103 232 1,961 SH   SOLE   1,961 0 0
APTIV PLC SHS G6095L109 1,964 22,469 SH   SOLE   21,874 0 595
AQUA AMERICA INC COM 03836W103 285 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 440 10,102 SH   SOLE   8,308 0 1,794
ARCH CAP GROUP LTD ORD G0450A105 1,561 37,179 SH   SOLE   24,917 0 12,262
ARCHER DANIELS MIDLAND CO COM 039483102 2,024 49,280 SH   SOLE   48,102 0 1,178
ARCONIC INC COM 03965L100 1,140 43,862 SH   SOLE   37,134 0 6,728
ARCOSA INC COM 039653100 212 6,210 SH   SOLE   6,210 0 0
ARES CAP CORP COM 04010L103 312 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 1,384 5,792 SH   SOLE   5,154 0 638
ARROW ELECTRS INC COM 042735100 273 3,664 SH   SOLE   3,035 0 629
ASHLAND GLOBAL HLDGS INC COM 044186104 243 3,155 SH   SOLE   2,485 0 670
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,392 9,628 SH   SOLE   9,628 0 0
ASPEN TECHNOLOGY INC COM 045327103 328 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 838 6,662 SH   SOLE   4,810 0 1,852
AT&T INC COM 00206R102 33,898 897,570 SH   SOLE   887,227 0 10,343
ATLASSIAN CORP PLC CL A G06242104 361 2,880 SH   SOLE   0 0 2,880
ATMOS ENERGY CORP COM 049560105 1,973 17,323 SH   SOLE   13,259 0 4,064
AURORA CANNABIS INC COM 05156X108 3,070 698,852 SH   SOLE   698,852 0 0
AUTODESK INC COM 052769106 4,578 30,998 SH   SOLE   30,160 0 838
AUTOLIV INC COM 052800109 413 5,232 SH   SOLE   3,026 0 2,206
AUTOMATIC DATA PROCESSING IN COM 053015103 12,021 74,471 SH   SOLE   73,208 0 1,263
AUTOZONE INC COM 053332102 3,008 2,773 SH   SOLE   2,215 0 558
AVALONBAY CMNTYS INC COM 053484101 3,336 15,494 SH   SOLE   13,969 0 1,525
AVANGRID INC COM 05351W103 657 12,578 SH   SOLE   11,068 0 1,510
AVERY DENNISON CORP COM 053611109 888 7,818 SH   SOLE   7,125 0 693
AVISTA CORP COM 05379B107 273 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 238 5,359 SH   SOLE   4,153 0 1,206
AVON PRODS INC COM 054303102 74 16,786 SH   SOLE   16,786 0 0
AXALTA COATING SYS LTD COM G0750C108 260 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,133 31,964 SH   SOLE   29,282 0 2,682
B2GOLD CORP COM 11777Q209 3,299 1,013,861 SH   SOLE   1,013,861 0 0
BAIDU INC SPON ADR REP A 056752108 2,257 21,962 SH   SOLE   21,962 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,112 47,922 SH   SOLE   40,708 0 7,214
BALCHEM CORP COM 057665200 260 2,619 SH   SOLE   2,619 0 0
BALL CORP COM 058498106 2,250 30,901 SH   SOLE   29,137 0 1,764
BALLARD PWR SYS INC NEW COM 058586108 467 95,664 SH   SOLE   95,664 0 0
BANK AMER CORP COM 060505104 37,789 1,295,484 SH   SOLE   1,283,246 0 12,238
BANK MONTREAL QUE COM 063671101 600,460 8,151,428 SH   SOLE   8,147,198 0 4,230
BANK N S HALIFAX COM 064149107 417,933 7,356,996 SH   SOLE   7,351,146 0 5,850
BANK NEW YORK MELLON CORP COM 064058100 3,733 82,569 SH   SOLE   80,066 0 2,503
BANNER CORP COM NEW 06652V208 246 4,373 SH   SOLE   4,373 0 0
BARNES GROUP INC COM 067806109 226 4,389 SH   SOLE   4,389 0 0
BARRICK GOLD CORPORATION COM 067901108 231,946 13,405,455 SH   SOLE   13,405,455 0 0
BAUSCH HEALTH COS INC COM 071734107 7,285 333,928 SH   SOLE   333,928 0 0
BAXTER INTL INC COM 071813109 4,103 46,906 SH   SOLE   43,605 0 3,301
BAYTEX ENERGY CORP COM 07317Q105 1,852 1,251,579 SH   SOLE   1,251,579 0 0
BB&T CORP COM 054937107 3,888 72,854 SH   SOLE   66,254 0 6,600
BCE INC COM NEW 05534B760 106,267 2,196,780 SH   SOLE   2,196,780 0 0
BECTON DICKINSON & CO COM 075887109 9,384 37,098 SH   SOLE   33,459 0 3,639
BEIGENE LTD SPONSORED ADR 07725L102 274 2,235 SH   SOLE   2,235 0 0
BERKLEY W R CORP COM 084423102 11,116 153,900 SH   SOLE   146,605 0 7,295
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,506 266,828 SH   SOLE   265,751 0 1,077
BEST BUY INC COM 086516101 1,718 24,907 SH   SOLE   22,035 0 2,872
BGC PARTNERS INC CL A 05541T101 62 11,238 SH   SOLE   11,238 0 0
BIO RAD LABS INC CL A 090572207 360 1,081 SH   SOLE   1,081 0 0
BIO TECHNE CORP COM 09073M104 269 1,374 SH   SOLE   1,374 0 0
BIOGEN INC COM 09062X103 6,322 27,153 SH   SOLE   27,003 0 150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,120 16,615 SH   SOLE   15,413 0 1,202
BLACK KNIGHT INC COM 09215C105 326 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 1,522 290,595 SH   SOLE   290,595 0 0
BLACKROCK INC COM 09247X101 6,742 15,129 SH   SOLE   15,013 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 1,888 38,660 SH   SOLE   38,660 0 0
BLOCK H & R INC COM 093671105 568 24,046 SH   SOLE   16,938 0 7,108
BLOOMIN BRANDS INC COM 094235108 227 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 22,112 58,117 SH   SOLE   57,810 0 307
BOK FINL CORP COM NEW 05561Q201 217 2,741 SH   SOLE   2,741 0 0
BOOKING HLDGS INC COM 09857L108 13,730 6,996 SH   SOLE   6,911 0 85
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 358 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 695 18,961 SH   SOLE   17,101 0 1,860
BOSTON PRIVATE FINL HLDGS IN COM 101119105 132 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 1,772 13,670 SH   SOLE   13,274 0 396
BOSTON SCIENTIFIC CORP COM 101137107 4,930 121,161 SH   SOLE   118,715 0 2,446
BP PLC SPONSORED ADR 055622104 8,453 222,567 SH   SOLE   222,567 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 322 2,113 SH   SOLE   2,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,815 154,121 SH   SOLE   148,765 0 5,356
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,934 79,530 SH   SOLE   79,530 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 225 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 11,437 41,428 SH   SOLE   40,043 0 1,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,694 13,613 SH   SOLE   9,549 0 4,064
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 681,521 12,832,912 SH   SOLE   12,832,912 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 117,125 2,989,478 SH   SOLE   2,989,478 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 174,303 3,519,734 SH   SOLE   3,519,734 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 243,781 12,009,339 SH   SOLE   12,009,339 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 85,057 2,094,302 SH   SOLE   2,094,302 0 0
BROWN & BROWN INC COM 115236101 450 12,492 SH   SOLE   10,725 0 1,767
BROWN FORMAN CORP CL B 115637209 1,758 28,008 SH   SOLE   25,192 0 2,816
BRP INC COM SUN VTG 05577W200 966 24,818 SH   SOLE   24,818 0 0
BRUKER CORP COM 116794108 245 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 511 9,024 SH   SOLE   5,009 0 4,015
BURLINGTON STORES INC COM 122017106 1,027 5,139 SH   SOLE   2,456 0 2,683
BWX TECHNOLOGIES INC COM 05605H100 208 3,636 SH   SOLE   3,636 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,322 15,588 SH   SOLE   11,716 0 3,872
CABLE ONE INC COM 12685J105 247 197 SH   SOLE   197 0 0
CABOT OIL & GAS CORP COM 127097103 1,472 83,796 SH   SOLE   73,334 0 10,462
CADENCE BANCORPORATION CL A 12739A100 213 12,142 SH   SOLE   12,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,927 44,297 SH   SOLE   43,193 0 1,104
CAE INC COM 124765108 4,002 157,482 SH   SOLE   157,482 0 0
CAESARS ENTMT CORP COM 127686103 293 25,139 SH   SOLE   25,139 0 0
CAMDEN PPTY TR SH BEN INT 133131102 507 4,567 SH   SOLE   3,368 0 1,199
CAMECO CORP COM 13321L108 2,225 234,321 SH   SOLE   234,321 0 0
CAMPBELL SOUP CO COM 134429109 1,287 27,427 SH   SOLE   19,623 0 7,804
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,571 58,470 SH   SOLE   58,470 0 0
CANADIAN NAT RES LTD COM 136385101 370,121 13,908,932 SH   SOLE   13,908,932 0 0
CANADIAN NATL RY CO COM 136375102 421,795 4,696,902 SH   SOLE   4,691,532 0 5,370
CANADIAN PAC RY LTD COM 13645T100 314,926 1,416,937 SH   SOLE   1,416,937 0 0
CANOPY GROWTH CORP COM 138035100 4,240 185,077 SH   SOLE   185,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,655 51,160 SH   SOLE   50,548 0 612
CAPRI HOLDINGS LIMITED SHS G1890L107 328 9,896 SH   SOLE   7,188 0 2,708
CAPSTEAD MTG CORP COM NO PAR 14067E506 95 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,336 28,311 SH   SOLE   25,992 0 2,319
CARLISLE COS INC COM 142339100 332 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,434 16,295 SH   SOLE   14,704 0 1,591
CARNIVAL CORP UNIT 99/99/9999 143658300 1,760 40,263 SH   SOLE   38,673 0 1,590
CARVANA CO CL A 146869102 310 4,691 SH   SOLE   4,691 0 0
CASEYS GEN STORES INC COM 147528103 215 1,335 SH   SOLE   1,335 0 0
CATALENT INC COM 148806102 227 4,758 SH   SOLE   4,758 0 0
CATERPILLAR INC DEL COM 149123101 7,020 55,580 SH   SOLE   54,702 0 878
CBL & ASSOC PPTYS INC COM 124830100 30 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,714 14,917 SH   SOLE   13,559 0 1,358
CBRE GROUP INC CL A 12504L109 1,560 29,419 SH   SOLE   28,437 0 982
CBS CORP NEW CL B 124857202 1,298 32,147 SH   SOLE   30,813 0 1,334
CDK GLOBAL INC COM 12508E101 311 6,462 SH   SOLE   4,736 0 1,726
CDN IMPERIAL BK COMM TORONTO COM 136069101 369,453 4,477,137 SH   SOLE   4,474,197 0 2,940
CDW CORP COM 12514G108 1,599 12,974 SH   SOLE   12,459 0 515
CELANESE CORP DEL COM 150870103 1,519 12,418 SH   SOLE   10,752 0 1,666
CELESTICA INC SUB VTG SHS 15101Q108 8,361 1,165,852 SH   SOLE   1,165,852 0 0
CELGENE CORP COM 151020104 9,804 98,736 SH   SOLE   98,167 0 569
CENOVUS ENERGY INC COM 15135U109 142,332 15,168,528 SH   SOLE   15,168,528 0 0
CENTENE CORP DEL COM 15135B101 1,481 34,228 SH   SOLE   32,131 0 2,097
CENTERPOINT ENERGY INC COM 15189T107 1,458 48,309 SH   SOLE   40,248 0 8,061
CENTURYLINK INC COM 156700106 1,220 97,733 SH   SOLE   84,596 0 13,137
CERNER CORP COM 156782104 3,098 45,443 SH   SOLE   44,307 0 1,136
CF INDS HLDGS INC COM 125269100 1,179 23,969 SH   SOLE   18,777 0 5,192
CGI INC CL A SUB VTG 12532H104 51,047 645,488 SH   SOLE   645,488 0 0
CHARLES RIV LABS INTL INC COM 159864107 222 1,680 SH   SOLE   1,680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,944 28,982 SH   SOLE   28,340 0 642
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,028 18,523 SH   SOLE   16,048 0 2,475
CHEMED CORP NEW COM 16359R103 241 578 SH   SOLE   578 0 0
CHENIERE ENERGY INC COM NEW 16411R208 704 11,164 SH   SOLE   8,439 0 2,725
CHESAPEAKE ENERGY CORP COM 165167107 78 55,360 SH   SOLE   55,360 0 0
CHEVRON CORP NEW COM 166764100 34,545 291,332 SH   SOLE   288,008 0 3,324
CHICOS FAS INC COM 168615102 68 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,454 2,920 SH   SOLE   2,226 0 694
CHUBB LIMITED COM H1467J104 4,847 30,022 SH   SOLE   27,339 0 2,683
CHURCH & DWIGHT INC COM 171340102 4,379 58,205 SH   SOLE   46,823 0 11,382
CIENA CORP COM NEW 171779309 202 5,146 SH   SOLE   5,146 0 0
CIGNA CORP NEW COM 125523100 6,717 44,254 SH   SOLE   43,460 0 794
CIMAREX ENERGY CO COM 171798101 512 10,672 SH   SOLE   8,624 0 2,048
CINCINNATI FINL CORP COM 172062101 2,180 18,685 SH   SOLE   17,103 0 1,582
CINTAS CORP COM 172908105 3,623 13,515 SH   SOLE   13,262 0 253
CISCO SYS INC COM 17275R102 35,522 719,037 SH   SOLE   713,259 0 5,778
CIT GROUP INC COM NEW 125581801 316 6,981 SH   SOLE   4,752 0 2,229
CITIGROUP INC COM NEW 172967424 17,512 253,504 SH   SOLE   252,725 0 779
CITIZENS FINL GROUP INC COM 174610105 1,559 44,063 SH   SOLE   40,159 0 3,904
CITRIX SYS INC COM 177376100 1,890 19,581 SH   SOLE   17,714 0 1,867
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 77 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,093 13,780 SH   SOLE   10,788 0 2,992
CME GROUP INC COM 12572Q105 8,228 38,932 SH   SOLE   35,429 0 3,503
CMS ENERGY CORP COM 125896100 1,882 29,434 SH   SOLE   23,826 0 5,608
CNA FINL CORP COM 126117100 514 10,439 SH   SOLE   9,455 0 984
COCA COLA CO COM 191216100 30,286 556,362 SH   SOLE   545,196 0 11,166
COCA COLA CONSOLIDATED INC COM 191098102 225 739 SH   SOLE   739 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,019 18,383 SH   SOLE   16,458 0 1,925
COGNEX CORP COM 192422103 308 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,279 87,592 SH   SOLE   85,075 0 2,517
COLGATE PALMOLIVE CO COM 194162103 5,768 78,469 SH   SOLE   76,410 0 2,059
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 46,707 621,828 SH   SOLE   621,828 0 0
COLONY CAP INC NEW CL A COM 19626G108 115 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 346 9,389 SH   SOLE   9,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 248 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 31,853 706,579 SH   SOLE   701,693 0 4,886
COMERICA INC COM 200340107 1,064 16,121 SH   SOLE   13,467 0 2,654
COMMERCE BANCSHARES INC COM 200525103 1,317 21,713 SH   SOLE   19,742 0 1,971
CONAGRA BRANDS INC COM 205887102 1,427 46,518 SH   SOLE   39,019 0 7,499
CONCHO RES INC COM 20605P101 1,395 20,538 SH   SOLE   17,176 0 3,362
CONOCOPHILLIPS COM 20825C104 7,211 126,547 SH   SOLE   121,320 0 5,227
CONSOLIDATED EDISON INC COM 209115104 3,454 36,564 SH   SOLE   27,253 0 9,311
CONSTELLATION BRANDS INC CL A 21036P108 6,399 30,869 SH   SOLE   26,376 0 4,493
CONTINENTAL RESOURCES INC COM 212015101 504 16,372 SH   SOLE   13,340 0 3,032
COOPER COS INC COM NEW 216648402 1,463 4,925 SH   SOLE   4,084 0 841
COPART INC COM 217204106 1,686 20,992 SH   SOLE   19,252 0 1,740
CORNING INC COM 219350105 2,048 71,794 SH   SOLE   69,431 0 2,363
CORTEVA INC COM 22052L104 2,344 83,704 SH   SOLE   81,921 0 1,783
COSTAR GROUP INC COM 22160N109 829 1,397 SH   SOLE   1,279 0 118
COSTCO WHSL CORP NEW COM 22160K105 20,345 70,614 SH   SOLE   67,299 0 3,315
COTT CORP QUE COM 22163N106 998 80,031 SH   SOLE   80,031 0 0
COTY INC COM CL A 222070203 495 47,137 SH   SOLE   40,734 0 6,403
COUPA SOFTWARE INC COM 22266L106 261 2,016 SH   SOLE   2,016 0 0
COUSINS PPTYS INC COM NEW 222795502 202 5,365 SH   SOLE   5,365 0 0
CREDICORP LTD COM G2519Y108 404 1,936 SH   SOLE   1,722 0 214
CREDIT ACCEP CORP MICH COM 225310101 322 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,922 3,492,299 SH   SOLE   3,492,299 0 0
CRONOS GROUP INC COM 22717L101 904 100,084 SH   SOLE   100,084 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,154 58,665 SH   SOLE   56,295 0 2,370
CROWN HOLDINGS INC COM 228368106 365 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 8,145 117,588 SH   SOLE   116,496 0 1,092
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,066 36,389 SH   SOLE   36,389 0 0
CUBESMART COM 229663109 225 6,447 SH   SOLE   6,447 0 0
CULLEN FROST BANKERS INC COM 229899109 202 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,789 17,145 SH   SOLE   15,841 0 1,304
CURTISS WRIGHT CORP COM 231561101 216 1,672 SH   SOLE   1,672 0 0
CVB FINL CORP COM 126600105 234 11,217 SH   SOLE   11,217 0 0
CVS HEALTH CORP COM 126650100 50,587 802,078 SH   SOLE   801,124 0 954
CYPRESS SEMICONDUCTOR CORP COM 232806109 298 12,782 SH   SOLE   12,782 0 0
CYRUSONE INC COM 23283R100 277 3,496 SH   SOLE   3,496 0 0
D R HORTON INC COM 23331A109 2,353 44,648 SH   SOLE   39,599 0 5,049
DANAHER CORPORATION COM 235851102 12,381 85,722 SH   SOLE   83,827 0 1,895
DARDEN RESTAURANTS INC COM 237194105 2,091 17,684 SH   SOLE   13,641 0 4,043
DARLING INGREDIENTS INC COM 237266101 414 21,654 SH   SOLE   21,654 0 0
DAVITA INC COM 23918K108 799 13,995 SH   SOLE   12,409 0 1,586
DEAN FOODS CO NEW COM NEW 242370203 13 10,995 SH   SOLE   10,995 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,660 78,371 SH   SOLE   78,371 0 0
DECKERS OUTDOOR CORP COM 243537107 248 1,681 SH   SOLE   1,681 0 0
DEERE & CO COM 244199105 5,636 33,411 SH   SOLE   32,829 0 582
DELTA AIR LINES INC DEL COM NEW 247361702 3,486 60,519 SH   SOLE   54,892 0 5,627
DENBURY RES INC COM NEW 247916208 18 15,226 SH   SOLE   15,226 0 0
DENTSPLY SIRONA INC COM 24906P109 1,105 20,726 SH   SOLE   19,189 0 1,537
DESCARTES SYS GROUP INC COM 249906108 3,794 93,988 SH   SOLE   93,988 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,096 45,533 SH   SOLE   39,310 0 6,223
DEXCOM INC COM 252131107 541 3,622 SH   SOLE   3,185 0 437
DIAGEO P L C SPON ADR NEW 25243Q205 2,297 14,050 SH   SOLE   11,290 0 2,760
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 11,142 SH   SOLE   11,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,421 15,807 SH   SOLE   14,892 0 915
DIAMONDROCK HOSPITALITY CO COM 252784301 152 14,843 SH   SOLE   14,843 0 0
DIGITAL RLTY TR INC COM 253868103 2,812 21,663 SH   SOLE   19,235 0 2,428
DISCOVER FINL SVCS COM 254709108 2,424 29,895 SH   SOLE   29,182 0 713
DISCOVERY INC COM SER A 25470F104 658 24,701 SH   SOLE   21,271 0 3,430
DISCOVERY INC COM SER C 25470F302 525 21,312 SH   SOLE   16,945 0 4,367
DISH NETWORK CORP CL A 25470M109 1,035 30,369 SH   SOLE   28,855 0 1,514
DISNEY WALT CO COM DISNEY 254687106 25,119 192,745 SH   SOLE   189,350 0 3,395
DOLBY LABORATORIES INC COM CL A 25659T107 246 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 6,677 42,012 SH   SOLE   39,050 0 2,962
DOLLAR TREE INC COM 256746108 9,569 83,816 SH   SOLE   71,323 0 12,493
DOMINION ENERGY INC COM 25746U109 13,967 172,377 SH   SOLE   164,919 0 7,458
DOMINOS PIZZA INC COM 25754A201 523 2,139 SH   SOLE   1,542 0 597
DONALDSON INC COM 257651109 242 4,650 SH   SOLE   4,650 0 0
DOUGLAS EMMETT INC COM 25960P109 271 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,336 13,416 SH   SOLE   12,845 0 571
DOW INC COM 260557103 3,172 66,562 SH   SOLE   65,547 0 1,015
DRIL QUIP INC COM 262037104 255 5,087 SH   SOLE   5,087 0 0
DROPBOX INC CL A 26210C104 280 13,873 SH   SOLE   13,873 0 0
DTE ENERGY CO COM 233331107 2,869 21,577 SH   SOLE   18,737 0 2,840
DUKE ENERGY CORP NEW COM NEW 26441C204 15,186 158,481 SH   SOLE   150,027 0 8,454
DUKE REALTY CORP COM NEW 264411505 1,606 47,269 SH   SOLE   42,758 0 4,511
DUNKIN BRANDS GROUP INC COM 265504100 232 2,929 SH   SOLE   2,929 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,583 78,296 SH   SOLE   77,640 0 656
DXC TECHNOLOGY CO COM 23355L106 729 24,719 SH   SOLE   23,130 0 1,589
E TRADE FINANCIAL CORP COM NEW 269246401 1,276 29,211 SH   SOLE   27,838 0 1,373
EAST WEST BANCORP INC COM 27579R104 231 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEMICAL CO COM 277432100 933 12,642 SH   SOLE   12,025 0 617
EATON CORP PLC SHS G29183103 3,863 46,454 SH   SOLE   45,831 0 623
EBAY INC COM 278642103 5,616 144,084 SH   SOLE   135,736 0 8,348
ECOLAB INC COM 278865100 5,640 28,478 SH   SOLE   27,144 0 1,334
EDISON INTL COM 281020107 2,400 31,818 SH   SOLE   28,733 0 3,085
EDWARDS LIFESCIENCES CORP COM 28176E108 4,497 20,451 SH   SOLE   19,770 0 681
EL PASO ELEC CO COM NEW 283677854 204 3,046 SH   SOLE   3,046 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 547 20,575 SH   SOLE   18,935 0 1,640
ELDORADO GOLD CORP NEW COM 284902509 725 93,608 SH   SOLE   93,608 0 0
ELECTRONIC ARTS INC COM 285512109 4,709 48,137 SH   SOLE   44,174 0 3,963
EMERSON ELEC CO COM 291011104 3,661 54,759 SH   SOLE   54,000 0 759
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 188 15,649 SH   SOLE   15,649 0 0
ENBRIDGE INC COM 29250N105 743,112 21,169,512 SH   SOLE   21,160,072 0 9,440
ENCANA CORP COM 292505104 68,134 14,869,135 SH   SOLE   14,869,135 0 0
ENCOMPASS HEALTH CORP COM 29261A100 222 3,507 SH   SOLE   3,507 0 0
ENERGY FUELS INC COM NEW 292671708 474 245,203 SH   SOLE   245,203 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,190 90,954 SH   SOLE   90,954 0 0
ENERPLUS CORP COM 292766102 2,721 365,198 SH   SOLE   365,198 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 182 21,415 SH   SOLE   21,415 0 0
ENTEGRIS INC COM 29362U104 235 5,003 SH   SOLE   5,003 0 0
ENTERGY CORP NEW COM 29364G103 3,500 29,823 SH   SOLE   27,169 0 2,654
ENTERPRISE PRODS PARTNERS L COM 293792107 2,186 76,486 SH   SOLE   76,486 0 0
EOG RES INC COM 26875P101 7,360 99,163 SH   SOLE   95,042 0 4,121
EPAM SYS INC COM 29414B104 355 1,948 SH   SOLE   1,948 0 0
EPR PPTYS COM SH BEN INT 26884U109 209 2,718 SH   SOLE   2,718 0 0
EQUIFAX INC COM 294429105 1,626 11,558 SH   SOLE   10,200 0 1,358
EQUINIX INC COM 29444U700 4,139 7,175 SH   SOLE   6,992 0 183
EQUITRANS MIDSTREAM CORPORAT COM 294600101 147 10,112 SH   SOLE   7,592 0 2,520
EQUITY LIFESTYLE PPTYS INC COM 29472R108 428 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,014 34,946 SH   SOLE   31,412 0 3,534
ERIE INDTY CO CL A 29530P102 322 1,735 SH   SOLE   1,607 0 128
ESSEX PPTY TR INC COM 297178105 2,189 6,702 SH   SOLE   5,631 0 1,071
ETSY INC COM 29786A106 249 4,411 SH   SOLE   4,411 0 0
EURONET WORLDWIDE INC COM 298736109 264 1,803 SH   SOLE   1,803 0 0
EVEREST RE GROUP LTD COM G3223R108 1,944 7,306 SH   SOLE   5,013 0 2,293
EVERGY INC COM 30034W106 1,594 23,954 SH   SOLE   20,856 0 3,098
EVERSOURCE ENERGY COM 30040W108 3,243 37,948 SH   SOLE   33,526 0 4,422
EXACT SCIENCES CORP COM 30063P105 424 4,697 SH   SOLE   4,296 0 401
EXELIXIS INC COM 30161Q104 187 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,880 101,021 SH   SOLE   91,629 0 9,392
EXLSERVICE HOLDINGS INC COM 302081104 202 3,024 SH   SOLE   3,024 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,167 31,003 SH   SOLE   29,551 0 1,452
EXPEDITORS INTL WASH INC COM 302130109 1,261 16,976 SH   SOLE   14,421 0 2,555
EXPRESS INC COM 30219E103 35 10,148 SH   SOLE   10,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,467 12,557 SH   SOLE   10,513 0 2,044
EXTREME NETWORKS INC COM 30226D106 73 10,007 SH   SOLE   10,007 0 0
EXXON MOBIL CORP COM 30231G102 37,144 526,076 SH   SOLE   521,962 0 4,114
F M C CORP COM NEW 302491303 1,030 11,746 SH   SOLE   11,083 0 663
F5 NETWORKS INC COM 315616102 1,444 10,280 SH   SOLE   7,921 0 2,359
FACEBOOK INC CL A 30303M102 59,787 335,733 SH   SOLE   335,242 0 491
FACTSET RESH SYS INC COM 303075105 338 1,393 SH   SOLE   1,393 0 0
FAIR ISAAC CORP COM 303250104 311 1,023 SH   SOLE   1,023 0 0
FASTENAL CO COM 311900104 2,628 80,446 SH   SOLE   77,901 0 2,545
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,906 58,076 SH   SOLE   57,690 0 386
FEDEX CORP COM 31428X106 3,205 22,020 SH   SOLE   21,740 0 280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,125 25,326 SH   SOLE   19,717 0 5,609
FIDELITY NATL INFORMATION SV COM 31620M106 10,333 77,832 SH   SOLE   75,101 0 2,731
FIFTH THIRD BANCORP COM 316773100 2,080 75,985 SH   SOLE   65,430 0 10,555
FIRST AMERN FINL CORP COM 31847R102 220 3,732 SH   SOLE   3,732 0 0
FIRST BANCORP P R COM NEW 318672706 181 18,150 SH   SOLE   18,150 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 186 14,010 SH   SOLE   14,010 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 427 SH   SOLE   427 0 0
FIRST FINL BANCORP OH COM 320209109 313 12,775 SH   SOLE   12,775 0 0
FIRST HAWAIIAN INC COM 32051X108 2,189 81,993 SH   SOLE   81,993 0 0
FIRST HORIZON NATL CORP COM 320517105 185 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 926 101,777 SH   SOLE   101,777 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,278 23,555 SH   SOLE   13,829 0 9,726
FIRST SOLAR INC COM 336433107 213 3,679 SH   SOLE   3,679 0 0
FIRSTENERGY CORP COM 337932107 2,950 61,157 SH   SOLE   57,041 0 4,116
FIRSTSERVICE CORP NEW COM 33767E202 64,945 633,373 SH   SOLE   633,373 0 0
FISERV INC COM 337738108 23,053 222,535 SH   SOLE   210,502 0 12,033
FIVE BELOW INC COM 33829M101 260 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,303 8,031 SH   SOLE   7,412 0 619
FLIR SYS INC COM 302445101 645 12,272 SH   SOLE   11,478 0 794
FLOWSERVE CORP COM 34354P105 601 12,862 SH   SOLE   10,850 0 2,012
FNB CORP PA COM 302520101 136 11,831 SH   SOLE   11,831 0 0
FOOT LOCKER INC COM 344849104 352 8,157 SH   SOLE   4,352 0 3,805
FORD MTR CO DEL COM 345370860 3,274 357,411 SH   SOLE   340,347 0 17,064
FORMFACTOR INC COM 346375108 188 10,072 SH   SOLE   10,072 0 0
FORTINET INC COM 34959E109 1,137 14,810 SH   SOLE   12,845 0 1,965
FORTIS INC COM 349553107 55,969 1,323,695 SH   SOLE   1,323,695 0 0
FORTIVE CORP COM 34959J108 2,891 42,170 SH   SOLE   41,552 0 618
FORTUNA SILVER MINES INC COM 349915108 859 277,685 SH   SOLE   277,685 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 723 13,226 SH   SOLE   12,150 0 1,076
FOX CORP CL A COM 35137L105 1,839 58,317 SH   SOLE   56,972 0 1,345
FOX CORP CL B COM 35137L204 736 23,335 SH   SOLE   21,363 0 1,972
FRANCO NEVADA CORP COM 351858105 111,789 1,226,667 SH   SOLE   1,226,667 0 0
FRANKLIN RES INC COM 354613101 1,035 35,874 SH   SOLE   34,321 0 1,553
FRANKLIN STREET PPTYS CORP COM 35471R106 129 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,279 133,650 SH   SOLE   123,041 0 10,609
FS KKR CAPITAL CORP COM 302635107 60 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 341 3,220 SH   SOLE   3,220 0 0
FULLER H B CO COM 359694106 306 6,573 SH   SOLE   6,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,163 24,152 SH   SOLE   20,049 0 4,103
GAMESTOP CORP NEW CL A 36467W109 71 12,932 SH   SOLE   12,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 302 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 154 14,355 SH   SOLE   14,355 0 0
GAP INC COM 364760108 548 31,588 SH   SOLE   24,021 0 7,567
GARMIN LTD SHS H2906T109 1,337 15,792 SH   SOLE   11,311 0 4,481
GARTNER INC COM 366651107 1,125 7,869 SH   SOLE   7,520 0 349
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 116 11,470 SH   SOLE   11,470 0 0
GCI LIBERTY INC COM CLASS A 36164V305 239 3,851 SH   SOLE   3,851 0 0
GENERAL DYNAMICS CORP COM 369550108 4,440 24,299 SH   SOLE   23,800 0 499
GENERAL ELECTRIC CO COM 369604103 6,928 774,927 SH   SOLE   743,835 0 31,092
GENERAL MLS INC COM 370334104 3,614 65,561 SH   SOLE   61,384 0 4,177
GENERAL MTRS CO COM 37045V100 4,441 118,489 SH   SOLE   115,236 0 3,253
GENESEE & WYO INC CL A 371559105 240 2,173 SH   SOLE   2,173 0 0
GENTEX CORP COM 371901109 359 13,056 SH   SOLE   9,556 0 3,500
GENUINE PARTS CO COM 372460105 1,341 13,469 SH   SOLE   12,486 0 983
GENWORTH FINL INC COM CL A 37247D106 86 19,438 SH   SOLE   19,438 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,340 150,429 SH   SOLE   150,429 0 0
GILEAD SCIENCES INC COM 375558103 31,984 504,634 SH   SOLE   503,890 0 744
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,040 188,957 SH   SOLE   188,957 0 0
GLOBAL PMTS INC COM 37940X102 10,260 64,526 SH   SOLE   61,245 0 3,281
GLOBALSTAR INC COM 378973408 19 45,523 SH   SOLE   45,523 0 0
GLOBE LIFE INC COM 37959E102 904 9,443 SH   SOLE   8,812 0 631
GODADDY INC CL A 380237107 482 7,305 SH   SOLE   5,993 0 1,312
GOLD STD VENTURES CORP COM 380738104 203 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,402 30,895 SH   SOLE   30,639 0 256
GRACO INC COM 384109104 280 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,433 4,824 SH   SOLE   4,250 0 574
GRAN TIERRA ENERGY INC COM 38500T101 282 227,406 SH   SOLE   227,406 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 124,632 2,573,612 SH   SOLE   2,573,612 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 151 10,232 SH   SOLE   10,232 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,310 65,370 SH   SOLE   55,310 0 10,060
GROUP 1 AUTOMOTIVE INC COM 398905109 234 2,539 SH   SOLE   2,539 0 0
GROUPON INC COM 399473107 53 20,092 SH   SOLE   20,092 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 289 2,747 SH   SOLE   2,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 57 20,892 SH   SOLE   20,892 0 0
HAEMONETICS CORP COM 405024100 241 1,911 SH   SOLE   1,911 0 0
HALLIBURTON CO COM 406216101 1,805 95,731 SH   SOLE   91,457 0 4,274
HANESBRANDS INC COM 410345102 555 36,220 SH   SOLE   30,004 0 6,216
HANOVER INS GROUP INC COM 410867105 200 1,479 SH   SOLE   1,479 0 0
HARLEY DAVIDSON INC COM 412822108 540 15,021 SH   SOLE   13,666 0 1,355
HARTFORD FINL SVCS GROUP INC COM 416515104 2,709 44,695 SH   SOLE   38,433 0 6,262
HASBRO INC COM 418056107 2,355 19,839 SH   SOLE   16,314 0 3,525
HCA HEALTHCARE INC COM 40412C101 3,231 26,828 SH   SOLE   26,008 0 820
HCP INC COM 40414L109 1,951 54,755 SH   SOLE   48,612 0 6,143
HD SUPPLY HLDGS INC COM 40416M105 257 6,564 SH   SOLE   6,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,406 129,823 SH   SOLE   116,383 0 13,440
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 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 518 5,326 SH   SOLE   4,882 0 444
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 457 11,402 SH   SOLE   9,285 0 2,117
HENRY JACK & ASSOC INC COM 426281101 1,591 10,897 SH   SOLE   9,262 0 1,635
HENRY SCHEIN INC COM 806407102 1,771 27,896 SH   SOLE   26,547 0 1,349
HERBALIFE NUTRITION LTD COM SHS G4412G101 329 8,677 SH   SOLE   6,258 0 2,419
HERSHEY CO COM 427866108 3,320 21,422 SH   SOLE   17,685 0 3,737
HESS CORP COM 42809H107 1,501 24,824 SH   SOLE   24,001 0 823
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,987 130,986 SH   SOLE   125,710 0 5,276
HEXCEL CORP NEW COM 428291108 263 3,205 SH   SOLE   3,205 0 0
HEXO CORP COM 428304109 508 128,688 SH   SOLE   128,688 0 0
HILL ROM HLDGS INC COM 431475102 245 2,329 SH   SOLE   2,329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,414 25,925 SH   SOLE   25,341 0 584
HOLLYFRONTIER CORP COM 436106108 1,017 18,961 SH   SOLE   13,748 0 5,213
HOLOGIC INC COM 436440101 1,221 24,192 SH   SOLE   22,489 0 1,703
HOME DEPOT INC COM 437076102 25,753 110,993 SH   SOLE   109,557 0 1,436
HONEYWELL INTL INC COM 438516106 17,007 100,513 SH   SOLE   99,584 0 929
HOPE BANCORP INC COM 43940T109 247 17,217 SH   SOLE   17,217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 246 5,313 SH   SOLE   5,313 0 0
HORMEL FOODS CORP COM 440452100 2,413 55,179 SH   SOLE   41,248 0 13,931
HOST HOTELS & RESORTS INC COM 44107P104 1,167 67,474 SH   SOLE   64,684 0 2,790
HOWARD HUGHES CORP COM 44267D107 217 1,672 SH   SOLE   1,672 0 0
HP INC COM 40434L105 2,670 141,125 SH   SOLE   138,649 0 2,476
HUBBELL INC COM 443510607 250 1,899 SH   SOLE   1,899 0 0
HUBSPOT INC COM 443573100 218 1,441 SH   SOLE   1,441 0 0
HUDBAY MINERALS INC COM 443628102 2,314 641,274 SH   SOLE   641,274 0 0
HUMANA INC COM 444859102 3,969 15,524 SH   SOLE   14,194 0 1,330
HUNT J B TRANS SVCS INC COM 445658107 1,648 14,892 SH   SOLE   13,548 0 1,344
HUNTINGTON BANCSHARES INC COM 446150104 6,928 485,477 SH   SOLE   459,450 0 26,027
HUNTINGTON INGALLS INDS INC COM 446413106 828 3,908 SH   SOLE   3,529 0 379
HUNTSMAN CORP COM 447011107 201 8,661 SH   SOLE   8,661 0 0
HYATT HOTELS CORP COM CL A 448579102 312 4,237 SH   SOLE   4,237 0 0
IAA INC COM 449253103 208 4,982 SH   SOLE   4,982 0 0
IAC INTERACTIVECORP COM 44919P508 10,999 50,460 SH   SOLE   49,052 0 1,408
IAMGOLD CORP COM 450913108 941 275,858 SH   SOLE   275,858 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401 6,242 SH   SOLE   6,242 0 0
IDEX CORP COM 45167R104 1,088 6,641 SH   SOLE   6,354 0 287
IDEXX LABS INC COM 45168D104 3,425 12,596 SH   SOLE   11,714 0 882
IHS MARKIT LTD SHS G47567105 3,935 58,841 SH   SOLE   45,485 0 13,356
ILLINOIS TOOL WKS INC COM 452308109 4,514 28,844 SH   SOLE   27,231 0 1,613
ILLUMINA INC COM 452327109 6,327 20,796 SH   SOLE   20,076 0 720
IMPERIAL OIL LTD COM NEW 453038408 4,305 165,291 SH   SOLE   165,291 0 0
INCYTE CORP COM 45337C102 2,148 28,932 SH   SOLE   27,223 0 1,709
INDEPENDENCE RLTY TR INC COM 45378A106 170 11,855 SH   SOLE   11,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,094 184,192 SH   SOLE   184,192 0 0
INGERSOLL-RAND PLC SHS G47791101 1,991 16,159 SH   SOLE   15,665 0 494
INGEVITY CORP COM 45688C107 306 3,603 SH   SOLE   3,603 0 0
INGREDION INC COM 457187102 291 3,556 SH   SOLE   2,509 0 1,047
INSIGHT ENTERPRISES INC COM 45765U103 248 4,459 SH   SOLE   4,459 0 0
INSULET CORP COM 45784P101 353 2,139 SH   SOLE   2,139 0 0
INTEL CORP COM 458140100 32,150 624,154 SH   SOLE   620,957 0 3,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,442 113,163 SH   SOLE   109,290 0 3,873
INTERNATIONAL BUSINESS MACHS COM 459200101 11,392 78,338 SH   SOLE   77,166 0 1,172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,964 24,160 SH   SOLE   18,861 0 5,299
INTERPUBLIC GROUP COS INC COM 460690100 737 34,200 SH   SOLE   31,781 0 2,419
INTL PAPER CO COM 460146103 1,540 36,831 SH   SOLE   34,175 0 2,656
INTUIT COM 461202103 9,499 35,720 SH   SOLE   35,323 0 397
INTUITIVE SURGICAL INC COM NEW 46120E602 8,854 16,399 SH   SOLE   15,669 0 730
INVESCO LTD SHS G491BT108 3,594 212,158 SH   SOLE   209,112 0 3,046
INVESCO MORTGAGE CAPITAL INC COM 46131B100 271 17,679 SH   SOLE   17,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,232 59,490 SH   SOLE   59,490 0 0
INVESTORS BANCORP INC NEW COM 46146L101 133 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 696 23,509 SH   SOLE   18,669 0 4,840
IONIS PHARMACEUTICALS INC COM 462222100 270 4,503 SH   SOLE   4,503 0 0
IPG PHOTONICS CORP COM 44980X109 529 3,904 SH   SOLE   3,576 0 328
IQVIA HLDGS INC COM 46266C105 2,964 19,842 SH   SOLE   19,176 0 666
IRON MTN INC NEW COM 46284V101 840 25,923 SH   SOLE   24,060 0 1,863
ISHARES INC CORE MSCI EMKT 46434G103 289 5,902 SH   SOLE   5,902 0 0
ISHARES INC EM MKTS DIV ETF 464286319 735 19,650 SH   SOLE   19,650 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 443 13,610 SH   SOLE   13,610 0 0
ISHARES INC MSCI AUST ETF 464286103 7,759 348,711 SH   SOLE   348,711 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,731 64,824 SH   SOLE   64,824 0 0
ISHARES INC MSCI CDA ETF 464286509 3,064 106,010 SH   SOLE   106,010 0 0
ISHARES INC MSCI CHILE ETF 464286640 9,417 251,451 SH   SOLE   251,451 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 7,115 130,314 SH   SOLE   130,314 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,206 21,261 SH   SOLE   21,261 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,835 353,146 SH   SOLE   353,146 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,468 149,475 SH   SOLE   149,475 0 0
ISHARES INC MSCI STH KOR ETF 464286772 230 4,077 SH   SOLE   4,077 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 217 5,974 SH   SOLE   5,974 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,164 19,125 SH   SOLE   19,125 0 0
ISHARES TR ESG MSCI EAFE 46435G516 460 7,170 SH   SOLE   7,170 0 0
ISHARES TR EUROPE ETF 464287861 319 7,375 SH   SOLE   7,375 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,530 281,403 SH   SOLE   281,403 0 0
ISHARES TR MSCI CHINA ETF 46429B671 601 10,712 SH   SOLE   10,712 0 0
ISHARES TR MSCI EAFE ETF 464287465 364,154 5,584,330 SH   SOLE   5,584,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,771 2,245,425 SH   SOLE   2,239,425 0 6,000
ISHARES TR MSCI INDIA ETF 46429B598 9,943 296,192 SH   SOLE   296,192 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 579 9,031 SH   SOLE   0 0 9,031
ISHARES TR MSCI UK ETF NEW 46435G334 12,618 401,479 SH   SOLE   401,479 0 0
ISHARES TR MSCI USA ESG SLC 464288802 462 3,735 SH   SOLE   3,735 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9,598 185,049 SH   SOLE   185,049 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,721 16,885 SH   SOLE   16,885 0 0
ISHARES TR U.S. TECH ETF 464287721 272 1,330 SH   SOLE   1,330 0 0
ITRON INC COM 465741106 345 4,663 SH   SOLE   4,663 0 0
ITT INC COM 45073V108 206 3,369 SH   SOLE   3,369 0 0
J & J SNACK FOODS CORP COM 466032109 238 1,238 SH   SOLE   1,238 0 0
JABIL INC COM 466313103 327 9,146 SH   SOLE   6,183 0 2,963
JACOBS ENGR GROUP INC COM 469814107 1,103 12,056 SH   SOLE   10,807 0 1,249
JD COM INC SPON ADR CL A 47215P106 1,915 67,877 SH   SOLE   67,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109 290 15,747 SH   SOLE   13,288 0 2,459
JETBLUE AWYS CORP COM 477143101 188 11,247 SH   SOLE   11,247 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 257 2,582 SH   SOLE   2,582 0 0
JOHNSON & JOHNSON COM 478160104 34,429 266,106 SH   SOLE   263,063 0 3,043
JOHNSON CTLS INTL PLC SHS G51502105 3,021 68,821 SH   SOLE   66,493 0 2,328
JONES LANG LASALLE INC COM 48020Q107 253 1,817 SH   SOLE   1,817 0 0
JPMORGAN CHASE & CO COM 46625H100 52,809 448,709 SH   SOLE   444,758 0 3,951
JUNIPER NETWORKS INC COM 48203R104 872 35,219 SH   SOLE   29,018 0 6,201
KANSAS CITY SOUTHERN COM NEW 485170302 1,774 13,338 SH   SOLE   11,757 0 1,581
KELLOGG CO COM 487836108 2,060 32,012 SH   SOLE   25,235 0 6,777
KEURIG DR PEPPER INC COM 49271V100 240 8,783 SH   SOLE   6,268 0 2,515
KEYCORP NEW COM 493267108 1,950 109,332 SH   SOLE   89,553 0 19,779
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,665 89,097 SH   SOLE   88,524 0 573
KILROY RLTY CORP COM 49427F108 273 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 8,349 58,784 SH   SOLE   57,583 0 1,201
KIMCO RLTY CORP COM 49446R109 794 38,011 SH   SOLE   35,076 0 2,935
KINDER MORGAN INC DEL COM 49456B101 4,441 215,484 SH   SOLE   212,841 0 2,643
KINROSS GOLD CORP COM 496902404 5,094 1,106,170 SH   SOLE   1,106,170 0 0
KIRBY CORP COM 497266106 206 2,512 SH   SOLE   2,512 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44,674 997,106 SH   SOLE   997,106 0 0
KITE RLTY GROUP TR COM NEW 49803T300 177 10,950 SH   SOLE   10,950 0 0
KLA CORPORATION COM NEW 482480100 3,648 22,880 SH   SOLE   21,683 0 1,197
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 232 6,386 SH   SOLE   6,386 0 0
KOHLS CORP COM 500255104 887 17,865 SH   SOLE   13,735 0 4,130
KRAFT HEINZ CO COM 500754106 3,886 139,123 SH   SOLE   136,224 0 2,899
KROGER CO COM 501044101 2,226 86,329 SH   SOLE   71,145 0 15,184
KULICKE & SOFFA INDS INC COM 501242101 210 8,946 SH   SOLE   8,946 0 0
L BRANDS INC COM 501797104 485 24,779 SH   SOLE   21,363 0 3,416
L3HARRIS TECHNOLOGIES INC COM 502431109 4,904 23,503 SH   SOLE   18,989 0 4,514
LA Z BOY INC COM 505336107 206 6,125 SH   SOLE   6,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,210 13,154 SH   SOLE   11,657 0 1,497
LAM RESEARCH CORP COM 512807108 5,138 22,230 SH   SOLE   20,886 0 1,344
LAMAR ADVERTISING CO NEW CL A 512816109 290 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,209 16,628 SH   SOLE   13,235 0 3,393
LAREDO PETROLEUM INC COM 516806106 56 23,405 SH   SOLE   23,405 0 0
LAS VEGAS SANDS CORP COM 517834107 1,675 28,995 SH   SOLE   27,910 0 1,085
LAUDER ESTEE COS INC CL A 518439104 5,058 25,423 SH   SOLE   24,099 0 1,324
LCI INDS COM 50189K103 299 3,259 SH   SOLE   3,259 0 0
LEAR CORP COM NEW 521865204 322 2,728 SH   SOLE   2,325 0 403
LEGGETT & PLATT INC COM 524660107 495 12,099 SH   SOLE   10,905 0 1,194
LEIDOS HLDGS INC COM 525327102 1,514 17,634 SH   SOLE   17,080 0 554
LENNAR CORP CL A 526057104 1,539 27,553 SH   SOLE   24,869 0 2,684
LENNOX INTL INC COM 526107107 2,884 11,869 SH   SOLE   8,604 0 3,265
LEXINGTON REALTY TRUST COM 529043101 305 29,747 SH   SOLE   29,747 0 0
LHC GROUP INC COM 50187A107 245 2,161 SH   SOLE   2,161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 748 7,159 SH   SOLE   6,434 0 725
LIBERTY GLOBAL PLC SHS CL A G5480U104 396 16,003 SH   SOLE   10,455 0 5,548
LIBERTY GLOBAL PLC SHS CL C G5480U120 776 32,639 SH   SOLE   26,540 0 6,099
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 544 13,098 SH   SOLE   11,905 0 1,193
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 327 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 468 9,111 SH   SOLE   5,451 0 3,660
LILLY ELI & CO COM 532457108 9,648 86,275 SH   SOLE   83,585 0 2,690
LINCOLN ELEC HLDGS INC COM 533900106 204 2,348 SH   SOLE   2,348 0 0
LINCOLN NATL CORP IND COM 534187109 1,121 18,592 SH   SOLE   17,758 0 834
LINDE PLC SHS G5494J103 7,431 38,358 SH   SOLE   36,966 0 1,392
LITHIA MTRS INC CL A 536797103 401 3,028 SH   SOLE   3,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 536 8,076 SH   SOLE   7,314 0 762
LIVENT CORP COM 53814L108 122 18,165 SH   SOLE   18,165 0 0
LKQ CORP COM 501889208 1,011 32,154 SH   SOLE   25,993 0 6,161
LOCKHEED MARTIN CORP COM 539830109 10,544 27,033 SH   SOLE   25,524 0 1,509
LOEWS CORP COM 540424108 1,352 26,272 SH   SOLE   24,923 0 1,349
LOWES COS INC COM 548661107 9,241 84,044 SH   SOLE   83,452 0 592
LPL FINL HLDGS INC COM 50212V100 2,079 25,385 SH   SOLE   25,385 0 0
LULULEMON ATHLETICA INC COM 550021109 1,530 7,945 SH   SOLE   6,261 0 1,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,351 48,636 SH   SOLE   47,199 0 1,437
M & T BK CORP COM 55261F104 5,385 34,088 SH   SOLE   31,568 0 2,520
M D C HLDGS INC COM 552676108 314 7,296 SH   SOLE   7,296 0 0
MACERICH CO COM 554382101 7,081 224,145 SH   SOLE   222,813 0 1,332
MACYS INC COM 55616P104 511 32,867 SH   SOLE   25,603 0 7,264
MADDEN STEVEN LTD COM 556269108 262 7,320 SH   SOLE   7,320 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 309 1,171 SH   SOLE   1,171 0 0
MAG SILVER CORP COM 55903Q104 2,410 226,736 SH   SOLE   226,736 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 255,544 4,793,446 SH   SOLE   4,793,446 0 0
MANHATTAN ASSOCS INC COM 562750109 202 2,504 SH   SOLE   2,504 0 0
MANPOWERGROUP INC COM 56418H100 288 3,421 SH   SOLE   2,316 0 1,105
MANTECH INTL CORP CL A 564563104 264 3,701 SH   SOLE   3,701 0 0
MANULIFE FINL CORP COM 56501R106 161,730 8,816,373 SH   SOLE   8,816,373 0 0
MARATHON OIL CORP COM 565849106 962 78,411 SH   SOLE   71,554 0 6,857
MARATHON PETE CORP COM 56585A102 5,020 82,635 SH   SOLE   76,809 0 5,826
MARKEL CORP COM 570535104 2,560 2,166 SH   SOLE   1,816 0 350
MARKETAXESS HLDGS INC COM 57060D108 1,487 4,539 SH   SOLE   4,368 0 171
MARRIOTT INTL INC NEW CL A 571903202 5,632 45,282 SH   SOLE   43,746 0 1,536
MARSH & MCLENNAN COS INC COM 571748102 7,157 71,537 SH   SOLE   68,966 0 2,571
MARTIN MARIETTA MATLS INC COM 573284106 1,650 6,021 SH   SOLE   5,407 0 614
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 920 36,834 SH   SOLE   22,955 0 13,879
MASCO CORP COM 574599106 1,507 36,158 SH   SOLE   34,825 0 1,333
MASIMO CORP COM 574795100 271 1,824 SH   SOLE   1,824 0 0
MASTEC INC COM 576323109 202 3,110 SH   SOLE   3,110 0 0
MASTERCARD INC CL A 57636Q104 40,360 148,618 SH   SOLE   146,297 0 2,321
MATCH GROUP INC COM 57665R106 687 9,612 SH   SOLE   9,612 0 0
MATTEL INC COM 577081102 140 12,334 SH   SOLE   12,334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,247 38,793 SH   SOLE   36,659 0 2,134
MCCORMICK & CO INC COM NON VTG 579780206 3,011 19,265 SH   SOLE   15,427 0 3,838
MCDERMOTT INTL INC COM 580037703 41 20,386 SH   SOLE   20,386 0 0
MCDONALDS CORP COM 580135101 23,670 110,240 SH   SOLE   106,372 0 3,868
MCKESSON CORP COM 58155Q103 2,370 17,344 SH   SOLE   16,915 0 429
MDU RES GROUP INC COM 552690109 265 9,395 SH   SOLE   7,416 0 1,979
MEDICAL PPTYS TRUST INC COM 58463J304 274 14,011 SH   SOLE   14,011 0 0
MEDICINES CO COM 584688105 212 4,230 SH   SOLE   4,230 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 201 2,200 SH   SOLE   2,200 0 0
MEDTRONIC PLC SHS G5960L103 13,271 122,177 SH   SOLE   118,869 0 3,308
MELCO RESORTS AND ENTMT LTD ADR 585464100 317 16,347 SH   SOLE   16,347 0 0
MERCADOLIBRE INC COM 58733R102 1,475 2,676 SH   SOLE   2,512 0 164
MERCK & CO INC COM 58933Y105 21,784 258,775 SH   SOLE   254,622 0 4,153
MERCURY SYS INC COM 589378108 287 3,539 SH   SOLE   3,539 0 0
MERITAGE HOMES CORP COM 59001A102 356 5,064 SH   SOLE   5,064 0 0
METHANEX CORP COM 59151K108 1,613 45,449 SH   SOLE   45,449 0 0
METLIFE INC COM 59156R108 3,985 84,508 SH   SOLE   83,356 0 1,152
METTLER TOLEDO INTERNATIONAL COM 592688105 3,726 5,289 SH   SOLE   4,273 0 1,016
MFA FINL INC COM 55272X102 115 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 166 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 309 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,154 41,641 SH   SOLE   38,421 0 3,220
MICHAELS COS INC COM 59408Q106 139 14,216 SH   SOLE   14,216 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,461 37,255 SH   SOLE   35,747 0 1,508
MICRON TECHNOLOGY INC COM 595112103 6,728 157,279 SH   SOLE   154,065 0 3,214
MICROSOFT CORP COM 594918104 206,757 1,487,241 SH   SOLE   1,477,613 0 9,628
MID AMER APT CMNTYS INC COM 59522J103 1,850 14,230 SH   SOLE   13,174 0 1,056
MIDDLEBY CORP COM 596278101 238 2,035 SH   SOLE   2,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 122 15,085 SH   SOLE   15,085 0 0
MOHAWK INDS INC COM 608190104 763 6,147 SH   SOLE   5,692 0 455
MOLINA HEALTHCARE INC COM 60855R100 236 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,135 19,743 SH   SOLE   18,017 0 1,726
MONDELEZ INTL INC CL A 609207105 23,125 418,022 SH   SOLE   414,208 0 3,814
MONGODB INC CL A 60937P106 222 1,842 SH   SOLE   1,842 0 0
MONOLITHIC PWR SYS INC COM 609839105 227 1,458 SH   SOLE   1,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,953 68,083 SH   SOLE   66,912 0 1,171
MOODYS CORP COM 615369105 7,653 37,364 SH   SOLE   35,256 0 2,108
MOOG INC CL A 615394202 352 4,334 SH   SOLE   4,334 0 0
MORGAN STANLEY COM NEW 617446448 6,106 143,101 SH   SOLE   140,802 0 2,299
MORNINGSTAR INC COM 617700109 219 1,500 SH   SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103 742 36,197 SH   SOLE   31,527 0 4,670
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,911 22,949 SH   SOLE   18,172 0 4,777
MPLX LP COM UNIT REP LTD 55336V100 1,038 37,055 SH   SOLE   37,055 0 0
MSCI INC COM 55354G100 4,612 21,180 SH   SOLE   17,365 0 3,815
MUELLER INDS INC COM 624756102 216 7,531 SH   SOLE   7,531 0 0
MYLAN N V SHS EURO N59465109 1,063 53,737 SH   SOLE   51,539 0 2,198
NABORS INDUSTRIES LTD SHS G6359F103 53 28,195 SH   SOLE   28,195 0 0
NASDAQ INC COM 631103108 1,250 12,586 SH   SOLE   11,369 0 1,217
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,049 111,786 SH   SOLE   111,786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 824 38,853 SH   SOLE   33,075 0 5,778
NATIONAL RETAIL PPTYS INC COM 637417106 391 6,934 SH   SOLE   5,728 0 1,206
NBT BANCORP INC COM 628778102 202 5,521 SH   SOLE   5,521 0 0
NEKTAR THERAPEUTICS COM 640268108 256 14,032 SH   SOLE   14,032 0 0
NETAPP INC COM 64110D104 1,906 36,295 SH   SOLE   33,687 0 2,608
NETEASE INC SPONSORED ADS 64110W102 1,576 5,919 SH   SOLE   5,919 0 0
NETFLIX INC COM 64110L106 15,958 59,629 SH   SOLE   59,488 0 141
NEUROCRINE BIOSCIENCES INC COM 64125C109 287 3,181 SH   SOLE   3,181 0 0
NEW GOLD INC CDA COM 644535106 1,198 1,193,612 SH   SOLE   1,193,612 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,934 26,494 SH   SOLE   26,494 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 17,960 SH   SOLE   17,960 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 92 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 783 41,802 SH   SOLE   35,964 0 5,838
NEWMARK GROUP INC CL A 65158N102 98 10,804 SH   SOLE   10,804 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 31,299 826,493 SH   SOLE   799,117 0 27,376
NEWPARK RES INC COM PAR $.01NEW 651718504 93 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 591 42,431 SH   SOLE   38,878 0 3,553
NEXTERA ENERGY INC COM 65339F101 11,626 49,900 SH   SOLE   45,642 0 4,258
NIELSEN HLDGS PLC SHS EUR G6518L108 455 21,406 SH   SOLE   17,577 0 3,829
NIKE INC CL B 654106103 12,876 137,096 SH   SOLE   132,798 0 4,298
NISOURCE INC COM 65473P105 1,054 35,213 SH   SOLE   29,814 0 5,399
NOBLE CORP PLC SHS USD G65431101 28 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,059 47,158 SH   SOLE   41,129 0 6,029
NORBORD INC COM NEW 65548P403 706 29,461 SH   SOLE   29,461 0 0
NORDSON CORP COM 655663102 303 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 511 15,189 SH   SOLE   11,014 0 4,175
NORFOLK SOUTHERN CORP COM 655844108 5,117 28,479 SH   SOLE   28,178 0 301
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,613 313,398 SH   SOLE   313,398 0 0
NORTHERN TR CORP COM 665859104 3,290 35,260 SH   SOLE   32,264 0 2,996
NORTHROP GRUMMAN CORP COM 666807102 6,081 16,226 SH   SOLE   14,529 0 1,697
NORTHWEST BANCSHARES INC MD COM 667340103 222 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,076 20,792 SH   SOLE   18,982 0 1,810
NOVAGOLD RES INC COM NEW 66987E206 811 133,518 SH   SOLE   133,518 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,773 43,422 SH   SOLE   43,422 0 0
NOVO-NORDISK A S ADR 670100205 4,526 87,540 SH   SOLE   78,705 0 8,835
NRG ENERGY INC COM NEW 629377508 1,126 28,424 SH   SOLE   23,701 0 4,723
NUANCE COMMUNICATIONS INC COM 67020Y100 156 11,046 SH   SOLE   11,046 0 0
NUCOR CORP COM 670346105 1,395 27,403 SH   SOLE   26,556 0 847
NUTRIEN LTD COM 67077M108 356,967 7,164,630 SH   SOLE   7,163,635 0 995
NVIDIA CORP COM 67066G104 21,562 123,870 SH   SOLE   123,315 0 555
NVR INC COM 62944T105 1,851 498 SH   SOLE   409 0 89
NXP SEMICONDUCTORS N V COM N6596X109 4,488 41,125 SH   SOLE   39,523 0 1,602
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,505 13,813 SH   SOLE   11,962 0 1,851
OASIS PETE INC NEW COM 674215108 40 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP COM 674599105 8,692 195,496 SH   SOLE   193,140 0 2,356
OFFICE DEPOT INC COM 676220106 125 71,507 SH   SOLE   71,507 0 0
OGE ENERGY CORP COM 670837103 310 6,830 SH   SOLE   6,830 0 0
OKTA INC CL A 679295105 395 4,013 SH   SOLE   3,613 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 597 3,511 SH   SOLE   2,903 0 608
OLD REP INTL CORP COM 680223104 441 18,714 SH   SOLE   10,817 0 7,897
OMEGA HEALTHCARE INVS INC COM 681936100 319 7,629 SH   SOLE   7,629 0 0
OMNICOM GROUP INC COM 681919106 2,055 26,245 SH   SOLE   23,872 0 2,373
ON SEMICONDUCTOR CORP COM 682189105 287 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 3,469 47,078 SH   SOLE   46,112 0 966
OPEN TEXT CORP COM 683715106 6,614 162,123 SH   SOLE   160,723 0 1,400
OPKO HEALTH INC COM 68375N103 43 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 16,310 296,376 SH   SOLE   292,808 0 3,568
OSHKOSH CORP COM 688239201 204 2,689 SH   SOLE   2,689 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,459 156,968 SH   SOLE   156,968 0 0
OWENS CORNING NEW COM 690742101 256 4,054 SH   SOLE   4,054 0 0
PACCAR INC COM 693718108 3,504 50,049 SH   SOLE   48,013 0 2,036
PACIFIC PREMIER BANCORP COM 69478X105 230 7,379 SH   SOLE   7,379 0 0
PACKAGING CORP AMER COM 695156109 888 8,370 SH   SOLE   7,828 0 542
PALO ALTO NETWORKS INC COM 697435105 1,357 6,659 SH   SOLE   5,219 0 1,440
PAN AMERICAN SILVER CORP COM 697900108 2,648 169,017 SH   SOLE   169,017 0 0
PARK HOTELS RESORTS INC COM 700517105 268 10,734 SH   SOLE   9,075 0 1,659
PARKER HANNIFIN CORP COM 701094104 2,109 11,676 SH   SOLE   11,380 0 296
PAYCHEX INC COM 704326107 4,622 55,842 SH   SOLE   52,106 0 3,736
PAYCOM SOFTWARE INC COM 70432V102 489 2,334 SH   SOLE   2,139 0 195
PAYPAL HLDGS INC COM 70450Y103 23,404 225,925 SH   SOLE   225,420 0 505
PDC ENERGY INC COM 69327R101 239 8,595 SH   SOLE   8,595 0 0
PEMBINA PIPELINE CORP COM 706327103 184,339 4,972,296 SH   SOLE   4,972,296 0 0
PENNEY J C CORP INC COM 708160106 43 48,150 SH   SOLE   48,150 0 0
PENNYMAC MTG INVT TR COM 70931T103 218 9,791 SH   SOLE   9,791 0 0
PENTAIR PLC SHS G7S00T104 353 9,332 SH   SOLE   8,110 0 1,222
PEOPLES UTD FINL INC COM 712704105 686 43,878 SH   SOLE   31,418 0 12,460
PEPSICO INC COM 713448108 35,834 261,388 SH   SOLE   257,777 0 3,611
PERKINELMER INC COM 714046109 796 9,350 SH   SOLE   9,350 0 0
PERRIGO CO PLC SHS G97822103 488 8,736 SH   SOLE   6,368 0 2,368
PFIZER INC COM 717081103 24,460 680,777 SH   SOLE   670,555 0 10,222
PG&E CORP COM 69331C108 235 23,549 SH   SOLE   18,193 0 5,356
PHILIP MORRIS INTL INC COM 718172109 16,782 221,044 SH   SOLE   219,064 0 1,980
PHILLIPS 66 COM 718546104 4,713 46,021 SH   SOLE   42,501 0 3,520
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 244 4,306 SH   SOLE   4,306 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 279 8,718 SH   SOLE   8,718 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,450 31,680 SH   SOLE   31,680 0 0
PINNACLE WEST CAP CORP COM 723484101 1,423 14,657 SH   SOLE   13,645 0 1,012
PIONEER NAT RES CO COM 723787107 4,590 36,495 SH   SOLE   33,567 0 2,928
PITNEY BOWES INC COM 724479100 110 24,141 SH   SOLE   24,141 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 538 25,935 SH   SOLE   25,935 0 0
PLANET FITNESS INC CL A 72703H101 207 3,577 SH   SOLE   3,577 0 0
PLEXUS CORP COM 729132100 258 4,120 SH   SOLE   4,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,796 77,024 SH   SOLE   74,513 0 2,511
POLARIS INC COM 731068102 337 3,827 SH   SOLE   2,231 0 1,596
POOL CORPORATION COM 73278L105 297 1,473 SH   SOLE   1,473 0 0
POPULAR INC COM NEW 733174700 205 3,792 SH   SOLE   3,792 0 0
POST HLDGS INC COM 737446104 259 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 2,584 21,807 SH   SOLE   20,913 0 894
PPL CORP COM 69351T106 8,793 279,306 SH   SOLE   273,029 0 6,277
PRA GROUP INC COM 69354N106 200 5,928 SH   SOLE   5,928 0 0
PRA HEALTH SCIENCES INC COM 69354M108 229 2,305 SH   SOLE   2,305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 770 670,733 SH   SOLE   670,733 0 0
PRETIUM RES INC COM 74139C102 1,814 157,395 SH   SOLE   157,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,436 21,323 SH   SOLE   20,830 0 493
PRICESMART INC COM 741511109 225 3,162 SH   SOLE   3,162 0 0
PRIMERICA INC COM 74164M108 201 1,582 SH   SOLE   1,582 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,362 23,836 SH   SOLE   22,861 0 975
PROASSURANCE CORP COM 74267C106 277 6,885 SH   SOLE   6,885 0 0
PROCTER & GAMBLE CO COM 742718109 37,778 303,727 SH   SOLE   300,369 0 3,358
PROGRESSIVE CORP OHIO COM 743315103 4,483 58,028 SH   SOLE   55,060 0 2,968
PROLOGIS INC COM 74340W103 6,460 75,809 SH   SOLE   75,113 0 696
PROOFPOINT INC COM 743424103 236 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 4,169 46,348 SH   SOLE   45,796 0 552
PTC INC COM 69370C100 642 9,410 SH   SOLE   8,430 0 980
PUBLIC STORAGE COM 74460D109 11,120 45,338 SH   SOLE   42,592 0 2,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,345 53,878 SH   SOLE   50,364 0 3,514
PULTE GROUP INC COM 745867101 914 25,001 SH   SOLE   22,379 0 2,622
PVH CORP COM 693656100 651 7,376 SH   SOLE   6,322 0 1,054
QORVO INC COM 74736K101 871 11,747 SH   SOLE   10,157 0 1,590
QUALCOMM INC COM 747525103 15,717 206,048 SH   SOLE   200,615 0 5,433
QUANTA SVCS INC COM 74762E102 466 12,329 SH   SOLE   12,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,594 14,897 SH   SOLE   11,780 0 3,117
QURATE RETAIL INC COM SER A 74915M100 248 23,995 SH   SOLE   16,902 0 7,093
RADIANT LOGISTICS INC COM 75025X100 62 12,000 SH   SOLE   12,000 0 0
RALPH LAUREN CORP CL A 751212101 612 6,407 SH   SOLE   5,400 0 1,007
RAMBUS INC DEL COM 750917106 187 14,260 SH   SOLE   14,260 0 0
RANGE RES CORP COM 75281A109 109 28,559 SH   SOLE   28,559 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 980 11,886 SH   SOLE   11,238 0 648
RAYTHEON CO COM NEW 755111507 7,535 38,407 SH   SOLE   35,736 0 2,671
REALOGY HLDGS CORP COM 75605Y106 71 10,623 SH   SOLE   10,623 0 0
REALTY INCOME CORP COM 756109104 6,293 82,080 SH   SOLE   76,924 0 5,156
REGENCY CTRS CORP COM 758849103 1,541 22,169 SH   SOLE   20,117 0 2,052
REGENERON PHARMACEUTICALS COM 75886F107 3,759 13,550 SH   SOLE   13,187 0 363
REGIONS FINL CORP NEW COM 7591EP100 4,988 315,274 SH   SOLE   291,697 0 23,577
REINSURANCE GRP OF AMERICA I COM NEW 759351604 786 4,917 SH   SOLE   4,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 464 4,655 SH   SOLE   4,655 0 0
RELX PLC SPONSORED ADR 759530108 1,657 69,840 SH   SOLE   69,840 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 734 3,793 SH   SOLE   1,435 0 2,358
REPUBLIC SVCS INC COM 760759100 2,950 34,087 SH   SOLE   27,688 0 6,399
RESMED INC COM 761152107 3,750 27,753 SH   SOLE   21,268 0 6,485
RESTAURANT BRANDS INTL INC COM 76131D103 186,776 2,626,507 SH   SOLE   2,624,758 0 1,749
RETAIL OPPORTUNITY INVTS COR COM 76131N101 278 15,275 SH   SOLE   15,275 0 0
RH COM 74967X103 289 1,690 SH   SOLE   1,690 0 0
RINGCENTRAL INC CL A 76680R206 314 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,555 64,079 SH   SOLE   64,079 0 0
ROBERT HALF INTL INC COM 770323103 611 10,978 SH   SOLE   10,055 0 923
ROCKWELL AUTOMATION INC COM 773903109 1,894 11,491 SH   SOLE   11,016 0 475
ROGERS COMMUNICATIONS INC CL B 775109200 114,563 2,351,758 SH   SOLE   2,351,758 0 0
ROKU INC COM CL A 77543R102 352 3,460 SH   SOLE   3,460 0 0
ROLLINS INC COM 775711104 677 19,884 SH   SOLE   18,564 0 1,320
ROPER TECHNOLOGIES INC COM 776696106 3,248 9,107 SH   SOLE   8,947 0 160
ROSS STORES INC COM 778296103 9,258 84,278 SH   SOLE   74,139 0 10,139
ROYAL BK CDA MONTREAL QUE COM 780087102 985,656 12,149,141 SH   SOLE   12,143,691 0 5,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,781 16,439 SH   SOLE   15,971 0 468
ROYAL GOLD INC COM 780287108 970 7,870 SH   SOLE   7,870 0 0
RPC INC COM 749660106 64 11,404 SH   SOLE   11,404 0 0
RPM INTL INC COM 749685103 312 4,529 SH   SOLE   4,529 0 0
S&P GLOBAL INC COM 78409V104 7,910 32,288 SH   SOLE   27,953 0 4,335
SABRE CORP COM 78573M104 211 9,409 SH   SOLE   9,409 0 0
SAFETY INS GROUP INC COM 78648T100 206 2,031 SH   SOLE   2,031 0 0
SAGE THERAPEUTICS INC COM 78667J108 229 1,633 SH   SOLE   1,633 0 0
SAIA INC COM 78709Y105 306 3,263 SH   SOLE   3,263 0 0
SALESFORCE COM INC COM 79466L302 11,668 78,606 SH   SOLE   76,001 0 2,605
SANDSTORM GOLD LTD COM NEW 80013R206 4,564 807,238 SH   SOLE   807,238 0 0
SANMINA CORPORATION COM 801056102 285 8,886 SH   SOLE   8,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 425 16,678 SH   SOLE   13,038 0 3,640
SAP SE SPON ADR 803054204 2,032 17,241 SH   SOLE   17,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,681 11,117 SH   SOLE   9,560 0 1,557
SCHLUMBERGER LTD COM 806857108 4,677 136,868 SH   SOLE   132,989 0 3,879
SEABRIDGE GOLD INC COM 811916105 368 29,155 SH   SOLE   29,155 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 813 15,109 SH   SOLE   12,300 0 2,809
SEALED AIR CORP NEW COM 81211K100 735 17,708 SH   SOLE   13,690 0 4,018
SEATTLE GENETICS INC COM 812578102 4,850 56,786 SH   SOLE   56,786 0 0
SEI INVESTMENTS CO COM 784117103 436 7,361 SH   SOLE   5,539 0 1,822
SELECT MED HLDGS CORP COM 81619Q105 259 15,649 SH   SOLE   15,649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,743 145,860 SH   SOLE   145,860 0 0
SEMPRA ENERGY COM 816851109 3,696 25,040 SH   SOLE   22,776 0 2,264
SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 10,222 SH   SOLE   10,222 0 0
SERVICE CORP INTL COM 817565104 312 6,532 SH   SOLE   6,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 254 4,537 SH   SOLE   4,537 0 0
SERVICENOW INC COM 81762P102 7,236 28,506 SH   SOLE   28,022 0 484
SHAW COMMUNICATIONS INC CL B CONV 82028K200 146,277 7,444,078 SH   SOLE   7,444,078 0 0
SHERWIN WILLIAMS CO COM 824348106 4,402 8,006 SH   SOLE   7,547 0 459
SHOPIFY INC CL A 82509L107 72,399 232,611 SH   SOLE   232,611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,949 SH   SOLE   1,949 0 0
SILVERCORP METALS INC COM 82835P103 1,010 260,335 SH   SOLE   260,335 0 0
SILVERCREST METALS INC COM 828363101 130 25,000 SH   SOLE   25,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 292 11,707 SH   SOLE   11,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,780 88,529 SH   SOLE   88,031 0 498
SIMPSON MANUFACTURING CO INC COM 829073105 258 3,717 SH   SOLE   3,717 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,762 441,518 SH   SOLE   407,635 0 33,883
SKECHERS U S A INC CL A 830566105 212 5,670 SH   SOLE   5,670 0 0
SKYWEST INC COM 830879102 375 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,948 37,202 SH   SOLE   35,143 0 2,059
SL GREEN RLTY CORP COM 78440X101 662 8,092 SH   SOLE   7,480 0 612
SLM CORP COM 78442P106 139 15,712 SH   SOLE   15,712 0 0
SM ENERGY CO COM 78454L100 133 13,704 SH   SOLE   13,704 0 0
SMITH A O CORP COM 831865209 608 12,735 SH   SOLE   12,735 0 0
SMUCKER J M CO COM NEW 832696405 1,755 15,949 SH   SOLE   13,091 0 2,858
SNAP INC CL A 83304A106 319 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 825 5,269 SH   SOLE   4,733 0 536
SONOCO PRODS CO COM 835495102 205 3,520 SH   SOLE   3,520 0 0
SONY CORP SPONSORED ADR 835699307 15,663 264,889 SH   SOLE   264,889 0 0
SOUTH JERSEY INDS INC COM 838518108 365 11,077 SH   SOLE   11,077 0 0
SOUTHERN CO COM 842587107 13,225 214,137 SH   SOLE   199,943 0 14,194
SOUTHERN COPPER CORP COM 84265V105 1,135 33,256 SH   SOLE   30,493 0 2,763
SOUTHWEST AIRLS CO COM 844741108 2,643 48,944 SH   SOLE   45,483 0 3,461
SOUTHWESTERN ENERGY CO COM 845467109 42 21,716 SH   SOLE   21,716 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,423 10,249 SH   SOLE   10,249 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76,156 548,400 SH Call SOLE   548,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321,239 1,082,451 SH   SOLE   1,078,447 0 4,004
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14,317 131,664 SH   SOLE   131,664 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 328 3,992 SH   SOLE   3,992 0 0
SPLUNK INC COM 848637104 6,112 51,860 SH   SOLE   51,495 0 365
SPRINT CORPORATION COM 85207U105 995 161,239 SH   SOLE   141,987 0 19,252
SPX FLOW INC COM 78469X107 215 5,444 SH   SOLE   5,444 0 0
SQUARE INC CL A 852234103 910 14,682 SH   SOLE   14,046 0 636
SRC ENERGY INC COM 78470V108 144 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 478 9,260 SH   SOLE   8,319 0 941
SSR MNG INC COM 784730103 5,351 368,967 SH   SOLE   368,967 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,978 13,700 SH   SOLE   13,040 0 660
STANTEC INC COM 85472N109 1,458 65,870 SH   SOLE   65,870 0 0
STARBUCKS CORP COM 855244109 15,795 178,636 SH   SOLE   173,511 0 5,125
STARS GROUP INC COM 85570W100 2,049 136,882 SH   SOLE   136,882 0 0
STARWOOD PPTY TR INC COM 85571B105 235 9,704 SH   SOLE   9,704 0 0
STATE STR CORP COM 857477103 1,986 33,549 SH   SOLE   31,438 0 2,111
STEEL DYNAMICS INC COM 858119100 322 10,799 SH   SOLE   8,841 0 1,958
STEPAN CO COM 858586100 261 2,692 SH   SOLE   2,692 0 0
STORE CAP CORP COM 862121100 266 7,108 SH   SOLE   7,108 0 0
STRYKER CORP COM 863667101 9,856 45,567 SH   SOLE   41,356 0 4,211
SUMMIT HOTEL PPTYS INC COM 866082100 158 13,602 SH   SOLE   13,602 0 0
SUN CMNTYS INC COM 866674104 428 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 153,697 3,436,856 SH   SOLE   3,434,276 0 2,580
SUNCOR ENERGY INC NEW COM 867224107 504,578 15,994,341 SH   SOLE   15,989,821 0 4,520
SUNTRUST BKS INC COM 867914103 2,932 42,621 SH   SOLE   39,143 0 3,478
SVB FINL GROUP COM 78486Q101 997 4,773 SH   SOLE   4,360 0 413
SYMANTEC CORP COM 871503108 2,163 91,537 SH   SOLE   83,362 0 8,175
SYNCHRONY FINL COM 87165B103 2,158 63,305 SH   SOLE   58,071 0 5,234
SYNNEX CORP COM 87162W100 210 1,864 SH   SOLE   1,864 0 0
SYNOPSYS INC COM 871607107 3,453 25,162 SH   SOLE   23,856 0 1,306
SYNOVUS FINL CORP COM NEW 87161C501 206 5,770 SH   SOLE   5,770 0 0
SYSCO CORP COM 871829107 6,692 84,277 SH   SOLE   68,505 0 15,772
T MOBILE US INC COM 872590104 9,431 119,729 SH   SOLE   112,674 0 7,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,187 176,130 SH   SOLE   155,605 0 20,525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,224 1,233,944 SH   SOLE   1,233,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,006 55,899 SH   SOLE   55,091 0 808
TAL EDUCATION GROUP SPONSORED ADS 874080104 344 10,060 SH   SOLE   10,060 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 252 12,507 SH   SOLE   12,507 0 0
TAPESTRY INC COM 876030107 742 28,479 SH   SOLE   24,555 0 3,924
TARGA RES CORP COM 87612G101 418 10,411 SH   SOLE   7,897 0 2,514
TARGET CORP COM 87612E106 5,956 55,708 SH   SOLE   51,507 0 4,201
TC ENERGY CORP COM 87807B107 362,932 7,008,282 SH   SOLE   7,004,522 0 3,760
TCF FINANCIAL CORPORATION NE COM 872307103 236 6,197 SH   SOLE   6,197 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,292 27,675 SH   SOLE   20,101 0 7,574
TE CONNECTIVITY LTD REG SHS H84989104 1,655 17,758 SH   SOLE   17,160 0 598
TECHNIPFMC PLC COM G87110105 980 40,599 SH   SOLE   40,599 0 0
TECK RESOURCES LTD CL B 878742204 123,358 7,607,480 SH   SOLE   7,607,480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 413 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 1,358 3,998 SH   SOLE   3,841 0 157
TELUS CORP COM 87971M103 466,099 13,095,040 SH   SOLE   13,092,540 0 2,500
TERADYNE INC COM 880770102 392 6,766 SH   SOLE   6,766 0 0
TESLA INC COM 88160R101 3,773 15,662 SH   SOLE   15,011 0 651
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458 66,513 SH   SOLE   66,513 0 0
TEXAS INSTRS INC COM 882508104 17,491 135,336 SH   SOLE   134,631 0 705
TEXTRON INC COM 883203101 1,166 23,808 SH   SOLE   20,847 0 2,961
THE CHARLES SCHWAB CORPORATI COM 808513105 6,249 149,396 SH   SOLE   141,399 0 7,997
THE TRADE DESK INC COM CL A 88339J105 4,515 24,071 SH   SOLE   24,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,808 57,707 SH   SOLE   54,581 0 3,126
THOMSON REUTERS CORP COM NEW 884903709 7,794 116,603 SH   SOLE   116,603 0 0
TIFFANY & CO NEW COM 886547108 1,065 11,492 SH   SOLE   9,581 0 1,911
TIVO CORP COM 88870P106 118 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 7,829 140,459 SH   SOLE   132,227 0 8,232
TOLL BROTHERS INC COM 889478103 395 9,619 SH   SOLE   5,544 0 4,075
TOPBUILD CORP COM 89055F103 453 4,698 SH   SOLE   4,698 0 0
TORO CO COM 891092108 271 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,295,935 22,222,593 SH   SOLE   22,215,263 0 7,330
TOTAL S A SPONSORED ADS 89151E109 6,726 129,368 SH   SOLE   129,368 0 0
TRACTOR SUPPLY CO COM 892356106 1,095 12,110 SH   SOLE   10,215 0 1,895
TRANSALTA CORP COM 89346D107 109,151 16,773,825 SH   SOLE   16,773,825 0 0
TRANSDIGM GROUP INC COM 893641100 2,362 4,536 SH   SOLE   4,232 0 304
TRANSUNION COM 89400J107 639 7,878 SH   SOLE   6,462 0 1,416
TRAVELERS COMPANIES INC COM 89417E109 4,007 26,952 SH   SOLE   25,521 0 1,431
TRIMBLE INC COM 896239100 429 11,047 SH   SOLE   8,780 0 2,267
TRIPADVISOR INC COM 896945201 428 11,065 SH   SOLE   9,408 0 1,657
TTM TECHNOLOGIES INC COM 87305R109 151 12,373 SH   SOLE   12,373 0 0
TURQUOISE HILL RES LTD COM 900435108 272 581,245 SH   SOLE   581,245 0 0
TWILIO INC CL A 90138F102 490 4,456 SH   SOLE   4,064 0 392
TWITTER INC COM 90184L102 2,880 69,897 SH   SOLE   62,691 0 7,206
TYLER TECHNOLOGIES INC COM 902252105 354 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 3,158 36,663 SH   SOLE   32,923 0 3,740
UBIQUITI INC COM 90353W103 324 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,300 26,813 SH   SOLE   23,230 0 3,583
UGI CORP NEW COM 902681105 420 8,362 SH   SOLE   8,362 0 0
ULTA BEAUTY INC COM 90384S303 2,523 10,067 SH   SOLE   9,143 0 924
UNDER ARMOUR INC CL A 904311107 559 28,046 SH   SOLE   24,749 0 3,297
UNDER ARMOUR INC CL C 904311206 215 11,835 SH   SOLE   9,240 0 2,595
UNILEVER N V N Y SHS NEW 904784709 4,671 77,815 SH   SOLE   64,400 0 13,415
UNILEVER PLC SPON ADR NEW 904767704 3,561 59,253 SH   SOLE   59,253 0 0
UNION PACIFIC CORP COM 907818108 13,014 80,344 SH   SOLE   78,551 0 1,793
UNITED AIRLINES HLDGS INC COM 910047109 3,248 36,742 SH   SOLE   34,493 0 2,249
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 303 10,686 SH   SOLE   10,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,303 127,733 SH   SOLE   127,122 0 611
UNITED RENTALS INC COM 911363109 949 7,616 SH   SOLE   7,045 0 571
UNITED TECHNOLOGIES CORP COM 913017109 12,348 90,447 SH   SOLE   88,966 0 1,481
UNITEDHEALTH GROUP INC COM 91324P102 22,889 105,324 SH   SOLE   101,250 0 4,074
UNIVERSAL DISPLAY CORP COM 91347P105 282 1,682 SH   SOLE   1,682 0 0
UNIVERSAL FST PRODS INC COM 913543104 326 8,162 SH   SOLE   8,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,016 13,554 SH   SOLE   10,655 0 2,899
UNUM GROUP COM 91529Y106 593 19,942 SH   SOLE   18,024 0 1,918
US BANCORP DEL COM NEW 902973304 12,043 217,623 SH   SOLE   200,444 0 17,179
US FOODS HLDG CORP COM 912008109 320 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 4,837 54,352 SH   SOLE   51,427 0 2,925
VAIL RESORTS INC COM 91879Q109 407 1,788 SH   SOLE   1,439 0 349
VALERO ENERGY CORP NEW COM 91913Y100 8,126 95,335 SH   SOLE   91,492 0 3,843
VALHI INC NEW COM 918905100 24 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 142 13,062 SH   SOLE   13,062 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18,428 628,514 SH   SOLE   628,514 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 476 14,428 SH   SOLE   14,428 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,145 181,726 SH   SOLE   181,726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199,736 732,708 SH   SOLE   732,708 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 5,520 SH   SOLE   5,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,567 10,376 SH   SOLE   10,376 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 199,495 3,997,893 SH   SOLE   3,997,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,596 89,315 SH   SOLE   71,210 0 18,105
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 2,940 SH   SOLE   2,940 0 0
VARIAN MED SYS INC COM 92220P105 1,028 8,634 SH   SOLE   7,590 0 1,044
VEEVA SYS INC CL A COM 922475108 869 5,690 SH   SOLE   5,136 0 554
VENTAS INC COM 92276F100 8,544 117,024 SH   SOLE   111,919 0 5,105
VEREIT INC COM 92339V100 415 42,420 SH   SOLE   35,183 0 7,237
VERISIGN INC COM 92343E102 3,315 17,574 SH   SOLE   14,686 0 2,888
VERISK ANALYTICS INC COM 92345Y106 6,175 39,050 SH   SOLE   32,964 0 6,086
VERIZON COMMUNICATIONS INC COM 92343V104 32,330 536,765 SH   SOLE   527,394 0 9,371
VERMILION ENERGY INC COM 923725105 1,655 99,354 SH   SOLE   99,354 0 0
VERSUM MATLS INC COM 92532W103 212 3,998 SH   SOLE   3,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,979 35,291 SH   SOLE   34,901 0 390
VIACOM INC NEW CL B 92553P201 1,182 49,181 SH   SOLE   46,103 0 3,078
VICI PPTYS INC COM 925652109 299 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118 13,196 SH   SOLE   13,196 0 0
VISA INC COM CL A 92826C839 39,525 229,784 SH   SOLE   221,393 0 8,391
VISTRA ENERGY CORP COM 92840M102 597 22,344 SH   SOLE   18,351 0 3,993
VMWARE INC CL A COM 928563402 2,381 15,867 SH   SOLE   14,255 0 1,612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,297 217,349 SH   SOLE   217,349 0 0
VONAGE HLDGS CORP COM 92886T201 221 19,554 SH   SOLE   19,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,027 16,127 SH   SOLE   15,323 0 804
VOYA FINL INC COM 929089100 1,695 31,143 SH   SOLE   29,694 0 1,449
VULCAN MATLS CO COM 929160109 2,423 16,022 SH   SOLE   14,890 0 1,132
W P CAREY INC COM 92936U109 1,346 15,036 SH   SOLE   9,136 0 5,900
WABCO HLDGS INC COM 92927K102 260 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 1,091 15,176 SH   SOLE   13,478 0 1,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,766 122,330 SH   SOLE   121,496 0 834
WALKER & DUNLOP INC COM 93148P102 214 3,819 SH   SOLE   3,819 0 0
WALMART INC COM 931142103 22,646 190,819 SH   SOLE   187,094 0 3,725
WASTE CONNECTIONS INC COM 94106B101 200,043 2,177,249 SH   SOLE   2,175,604 0 1,645
WASTE MGMT INC DEL COM 94106L109 4,967 43,193 SH   SOLE   38,586 0 4,607
WATERS CORP COM 941848103 1,460 6,539 SH   SOLE   6,202 0 337
WATSCO INC COM 942622200 226 1,338 SH   SOLE   1,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 250 2,666 SH   SOLE   2,666 0 0
WAYFAIR INC CL A 94419L101 358 3,196 SH   SOLE   3,196 0 0
WEC ENERGY GROUP INC COM 92939U106 3,802 39,981 SH   SOLE   31,950 0 8,031
WELLCARE HEALTH PLANS INC COM 94946T106 1,529 5,900 SH   SOLE   5,443 0 457
WELLS FARGO CO NEW COM 949746101 25,425 504,067 SH   SOLE   497,538 0 6,529
WELLTOWER INC COM 95040Q104 9,390 103,609 SH   SOLE   98,915 0 4,694
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 2,640 SH   SOLE   2,640 0 0
WESTERN DIGITAL CORP COM 958102105 2,598 43,563 SH   SOLE   39,981 0 3,582
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 16,371 SH   SOLE   16,371 0 0
WESTERN UN CO COM 959802109 958 41,336 SH   SOLE   36,565 0 4,771
WESTLAKE CHEM CORP COM 960413102 357 5,445 SH   SOLE   4,608 0 837
WESTROCK CO COM 96145D105 751 20,598 SH   SOLE   19,193 0 1,405
WEX INC COM 96208T104 322 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 1,877 67,744 SH   SOLE   65,845 0 1,899
WHEATON PRECIOUS METALS CORP COM 962879102 9,826 374,669 SH   SOLE   374,669 0 0
WHIRLPOOL CORP COM 963320106 963 6,083 SH   SOLE   5,722 0 361
WILLIAMS COS INC DEL COM 969457100 3,058 127,087 SH   SOLE   125,177 0 1,910
WILLIAMS SONOMA INC COM 969904101 202 2,968 SH   SOLE   2,968 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,810 14,560 SH   SOLE   13,285 0 1,275
WIX COM LTD SHS M98068105 342 2,927 SH   SOLE   2,927 0 0
WOLVERINE WORLD WIDE INC COM 978097103 203 7,169 SH   SOLE   7,169 0 0
WOODWARD INC COM 980745103 241 2,238 SH   SOLE   2,238 0 0
WORKDAY INC CL A 98138H101 2,743 16,141 SH   SOLE   15,687 0 454
WPX ENERGY INC COM 98212B103 543 51,302 SH   SOLE   51,302 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 4,569 SH   SOLE   3,548 0 1,021
WYNN RESORTS LTD COM 983134107 1,650 15,179 SH   SOLE   13,740 0 1,439
XCEL ENERGY INC COM 98389B100 5,401 83,239 SH   SOLE   70,067 0 13,172
XENIA HOTELS & RESORTS INC COM 984017103 305 14,422 SH   SOLE   14,422 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 722 24,153 SH   SOLE   18,916 0 5,237
XILINX INC COM 983919101 3,908 40,755 SH   SOLE   38,223 0 2,532
XPO LOGISTICS INC COM 983793100 374 5,225 SH   SOLE   4,238 0 987
XYLEM INC COM 98419M100 1,332 16,727 SH   SOLE   14,957 0 1,770
YAMANA GOLD INC COM 98462Y100 2,019 636,895 SH   SOLE   636,895 0 0
YUM BRANDS INC COM 988498101 3,996 35,226 SH   SOLE   27,364 0 7,862
YUM CHINA HLDGS INC COM 98850P109 582 12,814 SH   SOLE   10,375 0 2,439
ZAYO GROUP HLDGS INC COM 98919V105 354 10,443 SH   SOLE   8,809 0 1,634
ZEBRA TECHNOLOGIES CORP CL A 989207105 395 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 271 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 265 8,890 SH   SOLE   6,779 0 2,111
ZIMMER BIOMET HLDGS INC COM 98956P102 2,495 18,178 SH   SOLE   17,603 0 575
ZIONS BANCORPORATION N A COM 989701107 907 20,383 SH   SOLE   15,617 0 4,766
ZOETIS INC CL A 98978V103 8,364 67,132 SH   SOLE   65,098 0 2,034
ZYNGA INC CL A 98986T108 186 31,897 SH   SOLE   31,897 0 0