The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,278 | 92,952 | SH | SOLE | 56,992 | 0 | 35,960 | ||
ABBOTT LABS | COM | 002824100 | 5,758 | 146,484 | SH | SOLE | 138,089 | 0 | 8,395 | ||
ABBVIE INC | COM | 00287Y109 | 14,057 | 227,056 | SH | SOLE | 221,424 | 0 | 5,632 | ||
ABM INDS INC | COM | 000957100 | 251 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,780 | 183,420 | SH | SOLE | 168,562 | 0 | 14,858 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,756 | 94,772 | SH | SOLE | 73,935 | 0 | 20,837 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,060 | 4,273 | SH | SOLE | 3,975 | 0 | 298 | ||
ADOBE SYS INC | COM | 00724F101 | 7,975 | 83,250 | SH | SOLE | 78,448 | 0 | 4,802 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,864 | 23,907 | SH | SOLE | 18,778 | 0 | 5,129 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,747 | 494,917 | SH | SOLE | 494,917 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 432 | 12,864 | SH | SOLE | 11,173 | 0 | 1,691 | ||
AES CORP | COM | 00130H105 | 854 | 68,463 | SH | SOLE | 60,886 | 0 | 7,577 | ||
AETNA INC NEW | COM | 00817Y108 | 4,876 | 39,927 | SH | SOLE | 35,245 | 0 | 4,682 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 760 | 5,401 | SH | SOLE | 4,960 | 0 | 441 | ||
AFLAC INC | COM | 001055102 | 2,924 | 40,524 | SH | SOLE | 39,351 | 0 | 1,173 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,455 | 32,790 | SH | SOLE | 31,093 | 0 | 1,697 | ||
AGL RES INC | COM | 001204106 | 738 | 11,181 | SH | SOLE | 10,840 | 0 | 341 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 153,578 | 2,888,338 | SH | SOLE | 2,837,293 | 0 | 51,045 | ||
AGRIUM INC | COM | 008916108 | 197,010 | 2,188,760 | SH | SOLE | 2,147,115 | 0 | 41,645 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,720 | 19,153 | SH | SOLE | 18,619 | 0 | 534 | ||
AK STL HLDG CORP | COM | 001547108 | 77 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,513 | 27,057 | SH | SOLE | 20,950 | 0 | 6,107 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,709 | 200,134 | SH | SOLE | 200,134 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 717 | 12,298 | SH | SOLE | 11,451 | 0 | 847 | ||
ALBEMARLE CORP | COM | 012653101 | 1,029 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,670 | 180,107 | SH | SOLE | 154,272 | 0 | 25,835 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,214 | 27,523 | SH | SOLE | 26,729 | 0 | 794 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,197 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 205 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 272 | 6,300 | SH | SOLE | 4,844 | 0 | 1,456 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 524 | 953 | SH | SOLE | 487 | 0 | 466 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 463 | 6,673 | SH | SOLE | 5,623 | 0 | 1,050 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,663 | 41,817 | SH | SOLE | 38,300 | 0 | 3,517 | ||
ALLETE INC | COM NEW | 018522300 | 362 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,232 | 6,289 | SH | SOLE | 5,610 | 0 | 679 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 952 | 23,973 | SH | SOLE | 20,465 | 0 | 3,508 | ||
ALLSTATE CORP | COM | 020002101 | 2,867 | 40,989 | SH | SOLE | 36,569 | 0 | 4,420 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 229 | 4,119 | SH | SOLE | 2,777 | 0 | 1,342 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,830 | 53,215 | SH | SOLE | 52,954 | 0 | 261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,150 | 31,484 | SH | SOLE | 29,895 | 0 | 1,589 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,301 | 279,888 | SH | SOLE | 258,834 | 0 | 21,054 | ||
AMAYA INC | COM | 02314M108 | 732 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,937 | 57,205 | SH | SOLE | 56,712 | 0 | 493 | ||
AMDOCS LTD | SHS | G02602103 | 572 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
AMERCO | COM | 023586100 | 1,921 | 5,129 | SH | SOLE | 2,849 | 0 | 2,280 | ||
AMEREN CORP | COM | 023608102 | 1,385 | 25,854 | SH | SOLE | 22,326 | 0 | 3,528 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,169 | 76,627 | SH | SOLE | 74,172 | 0 | 2,455 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 214 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 988 | 49,860 | SH | SOLE | 11,103 | 0 | 38,757 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,654 | 80,669 | SH | SOLE | 72,263 | 0 | 8,406 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 144 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,004 | 82,358 | SH | SOLE | 81,353 | 0 | 1,005 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 213 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,771 | 146,921 | SH | SOLE | 143,225 | 0 | 3,696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,810 | 42,337 | SH | SOLE | 39,320 | 0 | 3,017 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,942 | 22,977 | SH | SOLE | 16,136 | 0 | 6,841 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,509 | 16,795 | SH | SOLE | 16,131 | 0 | 664 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,898 | 23,928 | SH | SOLE | 18,482 | 0 | 5,446 | ||
AMETEK INC NEW | COM | 031100100 | 1,104 | 23,891 | SH | SOLE | 22,609 | 0 | 1,282 | ||
AMGEN INC | COM | 031162100 | 13,667 | 89,823 | SH | SOLE | 89,393 | 0 | 430 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,816 | 31,675 | SH | SOLE | 29,384 | 0 | 2,291 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,907 | 129,714 | SH | SOLE | 128,228 | 0 | 1,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,406 | 42,483 | SH | SOLE | 37,425 | 0 | 5,058 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,448 | 130,842 | SH | SOLE | 30,756 | 0 | 100,086 | ||
ANSYS INC | COM | 03662Q105 | 553 | 6,094 | SH | SOLE | 2,862 | 0 | 3,232 | ||
ANTERO RES CORP | COM | 03674X106 | 396 | 15,232 | SH | SOLE | 8,964 | 0 | 6,268 | ||
ANTHEM INC | COM | 036752103 | 3,544 | 26,980 | SH | SOLE | 24,248 | 0 | 2,732 | ||
AON PLC | SHS CL A | G0408V102 | 6,376 | 58,368 | SH | SOLE | 52,770 | 0 | 5,598 | ||
APACHE CORP | COM | 037411105 | 2,373 | 42,622 | SH | SOLE | 35,436 | 0 | 7,186 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 627 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,510 | 768,928 | SH | SOLE | 760,357 | 0 | 8,571 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,951 | 164,848 | SH | SOLE | 147,609 | 0 | 17,239 | ||
ARAMARK | COM | 03852U106 | 259 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 885 | 12,298 | SH | SOLE | 3,992 | 0 | 8,306 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,607 | 60,772 | SH | SOLE | 55,985 | 0 | 4,787 | ||
ARES CAP CORP | COM | 04010L103 | 154 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 258 | 4,161 | SH | SOLE | 2,901 | 0 | 1,260 | ||
ASANKO GOLD INC | COM | 04341Y105 | 10,125 | 2,666,350 | SH | SOLE | 1,417,490 | 0 | 1,248,860 | ||
ASHLAND INC NEW | COM | 044209104 | 991 | 8,637 | SH | SOLE | 7,963 | 0 | 674 | ||
ASSURANT INC | COM | 04621X108 | 880 | 10,199 | SH | SOLE | 5,857 | 0 | 4,342 | ||
ASTORIA FINL CORP | COM | 046265104 | 164 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,684 | 756,389 | SH | SOLE | 716,926 | 0 | 39,463 | ||
ATMOS ENERGY CORP | COM | 049560105 | 252 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,559 | 28,801 | SH | SOLE | 26,691 | 0 | 2,110 | ||
AUTOLIV INC | COM | 052800109 | 474 | 4,416 | SH | SOLE | 2,800 | 0 | 1,616 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,825 | 63,408 | SH | SOLE | 55,296 | 0 | 8,112 | ||
AUTONATION INC | COM | 05329W102 | 425 | 9,043 | SH | SOLE | 7,895 | 0 | 1,148 | ||
AUTOZONE INC | COM | 053332102 | 10,997 | 13,853 | SH | SOLE | 8,860 | 0 | 4,993 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,254 | 18,038 | SH | SOLE | 12,646 | 0 | 5,392 | ||
AVANGRID INC | COM | 05351W103 | 455 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 697 | 9,322 | SH | SOLE | 8,222 | 0 | 1,100 | ||
AVISTA CORP | COM | 05379B107 | 329 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 228 | 5,637 | SH | SOLE | 4,056 | 0 | 1,581 | ||
AVON PRODS INC | COM | 054303102 | 55 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 203 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 710 | 12,914 | SH | SOLE | 3,162 | 0 | 9,752 | ||
B/E AEROSPACE INC | COM | 073302101 | 245 | 5,299 | SH | SOLE | 3,340 | 0 | 1,959 | ||
B2GOLD CORP | COM | 11777Q209 | 8,855 | 3,555,240 | SH | SOLE | 2,026,560 | 0 | 1,528,680 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,309 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,096 | 46,446 | SH | SOLE | 41,003 | 0 | 5,443 | ||
BALL CORP | COM | 058498106 | 999 | 13,824 | SH | SOLE | 12,717 | 0 | 1,107 | ||
BANK AMER CORP | COM | 060505104 | 25,086 | 1,890,423 | SH | SOLE | 1,816,346 | 0 | 74,077 | ||
BANK MONTREAL QUE | COM | 063671101 | 398,265 | 6,309,672 | SH | SOLE | 6,210,692 | 0 | 98,980 | ||
BANK N S HALIFAX | COM | 064149107 | 571,535 | 11,725,636 | SH | SOLE | 11,536,409 | 0 | 189,227 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,323 | 111,275 | SH | SOLE | 101,145 | 0 | 10,130 | ||
BANKUNITED INC | COM | 06652K103 | 9,198 | 299,427 | SH | SOLE | 197,487 | 0 | 101,940 | ||
BARD C R INC | COM | 067383109 | 11,037 | 46,932 | SH | SOLE | 28,626 | 0 | 18,306 | ||
BARRICK GOLD CORP | COM | 067901108 | 184,395 | 8,679,985 | SH | SOLE | 8,674,455 | 0 | 5,530 | ||
BAXTER INTL INC | COM | 071813109 | 3,522 | 77,884 | SH | SOLE | 65,036 | 0 | 12,848 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 547 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,026 | 84,968 | SH | SOLE | 75,872 | 0 | 9,096 | ||
BCE INC | COM NEW | 05534B760 | 445,974 | 9,477,842 | SH | SOLE | 9,321,270 | 0 | 156,572 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,059 | 59,315 | SH | SOLE | 40,923 | 0 | 18,392 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,081 | 25,018 | SH | SOLE | 19,269 | 0 | 5,749 | ||
BEMIS INC | COM | 081437105 | 288 | 5,585 | SH | SOLE | 3,002 | 0 | 2,583 | ||
BERKLEY W R CORP | COM | 084423102 | 767 | 12,803 | SH | SOLE | 3,893 | 0 | 8,910 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,252 | 243,470 | SH | SOLE | 233,270 | 0 | 10,200 | ||
BEST BUY INC | COM | 086516101 | 1,107 | 36,188 | SH | SOLE | 28,784 | 0 | 7,404 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,072 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,650 | 27,499 | SH | SOLE | 26,254 | 0 | 1,245 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 908 | 11,667 | SH | SOLE | 9,364 | 0 | 2,303 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,380 | 207,084 | SH | SOLE | 207,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,000 | 17,516 | SH | SOLE | 17,304 | 0 | 212 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,976 | 202,763 | SH | SOLE | 114,253 | 0 | 88,510 | ||
BLOCK H & R INC | COM | 093671105 | 831 | 36,115 | SH | SOLE | 21,108 | 0 | 15,007 | ||
BOEING CO | COM | 097023105 | 7,749 | 59,670 | SH | SOLE | 58,450 | 0 | 1,220 | ||
BORGWARNER INC | COM | 099724106 | 676 | 22,897 | SH | SOLE | 21,228 | 0 | 1,669 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,952 | 83,034 | SH | SOLE | 82,246 | 0 | 788 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,027 | 129,514 | SH | SOLE | 125,553 | 0 | 3,961 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,575 | 72,520 | SH | SOLE | 68,300 | 0 | 4,220 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,013 | 163,333 | SH | SOLE | 155,227 | 0 | 8,106 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 252 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,893 | 82,968 | SH | SOLE | 75,169 | 0 | 7,799 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 902 | 13,842 | SH | SOLE | 3,738 | 0 | 10,104 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 141 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 201,744 | 6,132,264 | SH | SOLE | 6,089,979 | 0 | 42,285 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,161 | 61,518 | SH | SOLE | 61,223 | 0 | 295 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 391 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 33,477 | 1,499,150 | SH | SOLE | 1,499,150 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34,407 | 1,163,794 | SH | SOLE | 1,163,794 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 250 | 6,677 | SH | SOLE | 4,496 | 0 | 2,181 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,520 | 15,234 | SH | SOLE | 12,629 | 0 | 2,605 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 290 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 537 | 9,071 | SH | SOLE | 4,641 | 0 | 4,430 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,896 | 28,424 | SH | SOLE | 13,414 | 0 | 15,010 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,505 | 20,269 | SH | SOLE | 13,161 | 0 | 7,108 | ||
CA INC | COM | 12673P105 | 1,491 | 45,421 | SH | SOLE | 42,995 | 0 | 2,426 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,698 | 143,672 | SH | SOLE | 131,330 | 0 | 12,342 | ||
CACI INTL INC | CL A | 127190304 | 265 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 335 | 13,795 | SH | SOLE | 9,547 | 0 | 4,248 | ||
CAE INC | COM | 124765108 | 1,457 | 121,394 | SH | SOLE | 121,394 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 299 | 20,239 | SH | SOLE | 11,868 | 0 | 8,371 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 280 | 3,164 | SH | SOLE | 2,769 | 0 | 395 | ||
CAMECO CORP | COM | 13321L108 | 1,967 | 180,299 | SH | SOLE | 180,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,314 | 34,787 | SH | SOLE | 20,909 | 0 | 13,878 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 426,237 | 13,886,362 | SH | SOLE | 13,736,002 | 0 | 150,360 | ||
CANADIAN NATL RY CO | COM | 136375102 | 458,093 | 7,803,921 | SH | SOLE | 7,649,871 | 0 | 154,050 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 168,797 | 1,316,244 | SH | SOLE | 1,315,684 | 0 | 560 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,331 | 52,449 | SH | SOLE | 48,990 | 0 | 3,459 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 117 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,822 | 36,181 | SH | SOLE | 30,455 | 0 | 5,726 | ||
CARLISLE COS INC | COM | 142339100 | 228 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 997 | 20,339 | SH | SOLE | 19,070 | 0 | 1,269 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,140 | 48,417 | SH | SOLE | 46,560 | 0 | 1,857 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,241 | 55,941 | SH | SOLE | 54,885 | 0 | 1,056 | ||
CBOE HLDGS INC | COM | 12503M108 | 828 | 12,432 | SH | SOLE | 7,352 | 0 | 5,080 | ||
CBRE GROUP INC | CL A | 12504L109 | 806 | 30,451 | SH | SOLE | 28,452 | 0 | 1,999 | ||
CBS CORP NEW | CL B | 124857202 | 2,465 | 45,284 | SH | SOLE | 41,684 | 0 | 3,600 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 479,886 | 6,433,262 | SH | SOLE | 6,330,762 | 0 | 102,500 | ||
CDW CORP | COM | 12514G108 | 217 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 500 | 7,641 | SH | SOLE | 4,651 | 0 | 2,990 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 518 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,047 | 101,861 | SH | SOLE | 101,245 | 0 | 616 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 87,089 | 6,326,031 | SH | SOLE | 6,318,601 | 0 | 7,430 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,217 | 17,051 | SH | SOLE | 15,370 | 0 | 1,681 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,112 | 46,323 | SH | SOLE | 38,924 | 0 | 7,399 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 15,578 | 1,130,880 | SH | SOLE | 520,940 | 0 | 609,940 | ||
CENTURYLINK INC | COM | 156700106 | 1,934 | 66,683 | SH | SOLE | 50,794 | 0 | 15,889 | ||
CERNER CORP | COM | 156782104 | 2,299 | 39,228 | SH | SOLE | 38,078 | 0 | 1,150 | ||
CF INDS HLDGS INC | COM | 125269100 | 880 | 36,524 | SH | SOLE | 21,830 | 0 | 14,694 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,912 | 17,110 | SH | SOLE | 14,764 | 0 | 2,346 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,254 | 15,740 | SH | SOLE | 12,283 | 0 | 3,457 | ||
CHEMOURS CO | COM | 163851108 | 179 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 409 | 10,902 | SH | SOLE | 7,609 | 0 | 3,293 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 326 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 231 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,941 | 247,462 | SH | SOLE | 240,656 | 0 | 6,806 | ||
CHILDRENS PL INC | COM | 168905107 | 201 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,513 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,578 | 3,917 | SH | SOLE | 2,865 | 0 | 1,052 | ||
CHUBB LIMITED | COM | H1467J104 | 4,552 | 34,823 | SH | SOLE | 28,199 | 0 | 6,624 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,814 | 17,627 | SH | SOLE | 11,818 | 0 | 5,809 | ||
CIGNA CORPORATION | COM | 125509109 | 3,476 | 27,160 | SH | SOLE | 23,905 | 0 | 3,255 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,542 | 54,826 | SH | SOLE | 52,678 | 0 | 2,148 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 64 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,143 | 15,261 | SH | SOLE | 14,090 | 0 | 1,171 | ||
CINTAS CORP | COM | 172908105 | 1,247 | 12,707 | SH | SOLE | 8,908 | 0 | 3,799 | ||
CISCO SYS INC | COM | 17275R102 | 23,498 | 819,310 | SH | SOLE | 782,042 | 0 | 37,268 | ||
CIT GROUP INC | COM NEW | 125581801 | 352 | 11,046 | SH | SOLE | 6,494 | 0 | 4,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,980 | 353,377 | SH | SOLE | 346,742 | 0 | 6,635 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,008 | 50,453 | SH | SOLE | 47,819 | 0 | 2,634 | ||
CITRIX SYS INC | COM | 177376100 | 1,714 | 21,401 | SH | SOLE | 18,492 | 0 | 2,909 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 78 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,787 | 20,140 | SH | SOLE | 11,897 | 0 | 8,243 | ||
CME GROUP INC | COM | 12572Q105 | 5,160 | 52,978 | SH | SOLE | 44,963 | 0 | 8,015 | ||
CMS ENERGY CORP | COM | 125896100 | 1,333 | 29,064 | SH | SOLE | 25,332 | 0 | 3,732 | ||
CNA FINL CORP | COM | 126117100 | 343 | 10,905 | SH | SOLE | 9,025 | 0 | 1,880 | ||
COACH INC | COM | 189754104 | 1,280 | 31,424 | SH | SOLE | 25,703 | 0 | 5,721 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 19 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,149 | 444,497 | SH | SOLE | 419,284 | 0 | 25,213 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,162 | 177,537 | SH | SOLE | 135,404 | 0 | 42,133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,705 | 118,922 | SH | SOLE | 94,058 | 0 | 24,864 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,432 | 130,671 | SH | SOLE | 130,671 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 989 | 38,802 | SH | SOLE | 35,917 | 0 | 2,885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,189 | 294,361 | SH | SOLE | 290,472 | 0 | 3,889 | ||
COMERICA INC | COM | 200340107 | 872 | 21,205 | SH | SOLE | 16,298 | 0 | 4,907 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 303 | 6,333 | SH | SOLE | 3,023 | 0 | 3,310 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 682 | 13,734 | SH | SOLE | 4,428 | 0 | 9,306 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,492 | 52,132 | SH | SOLE | 39,817 | 0 | 12,315 | ||
CONCHO RES INC | COM | 20605P101 | 5,435 | 45,571 | SH | SOLE | 42,491 | 0 | 3,080 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 366 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,737 | 131,577 | SH | SOLE | 130,087 | 0 | 1,490 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,930 | 61,291 | SH | SOLE | 42,434 | 0 | 18,857 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,089 | 24,720 | SH | SOLE | 16,797 | 0 | 7,923 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,910 | 42,194 | SH | SOLE | 35,881 | 0 | 6,313 | ||
COOPER COS INC | COM NEW | 216648402 | 264 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COPART INC | COM | 217204106 | 497 | 10,138 | SH | SOLE | 7,238 | 0 | 2,900 | ||
CORNING INC | COM | 219350105 | 2,244 | 109,546 | SH | SOLE | 105,748 | 0 | 3,798 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 581 | 16,582 | SH | SOLE | 10,872 | 0 | 5,710 | ||
COSTAR GROUP INC | COM | 22160N109 | 227 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,036 | 63,907 | SH | SOLE | 57,656 | 0 | 6,251 | ||
COTT CORP QUE | COM | 22163N106 | 5,763 | 415,100 | SH | SOLE | 270,990 | 0 | 144,110 | ||
COTY INC | COM CL A | 222070203 | 287 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 149 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 261 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 90,047 | 5,730,824 | SH | SOLE | 5,618,494 | 0 | 112,330 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,817 | 57,354 | SH | SOLE | 47,146 | 0 | 10,208 | ||
CROWN HOLDINGS INC | COM | 228368106 | 438 | 8,637 | SH | SOLE | 6,137 | 0 | 2,500 | ||
CSRA INC | COM | 12650T104 | 369 | 15,760 | SH | SOLE | 13,280 | 0 | 2,480 | ||
CSX CORP | COM | 126408103 | 28,009 | 1,073,980 | SH | SOLE | 1,071,267 | 0 | 2,713 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,302 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,842 | 16,383 | SH | SOLE | 15,578 | 0 | 805 | ||
CVS HEALTH CORP | COM | 126650100 | 10,650 | 111,241 | SH | SOLE | 105,691 | 0 | 5,550 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 114 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,283 | 40,752 | SH | SOLE | 31,910 | 0 | 8,842 | ||
DANAHER CORP DEL | COM | 235851102 | 6,136 | 60,752 | SH | SOLE | 58,482 | 0 | 2,270 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,177 | 18,585 | SH | SOLE | 10,680 | 0 | 7,905 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 299 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,020 | 26,128 | SH | SOLE | 17,380 | 0 | 8,748 | ||
DDR CORP | COM | 23317H102 | 212 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 298 | 5,184 | SH | SOLE | 3,294 | 0 | 1,890 | ||
DEERE & CO | COM | 244199105 | 2,947 | 36,361 | SH | SOLE | 30,826 | 0 | 5,535 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,788 | 28,566 | SH | SOLE | 23,209 | 0 | 5,357 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,123 | 85,719 | SH | SOLE | 74,206 | 0 | 11,513 | ||
DENBURY RES INC | COM NEW | 247916208 | 46 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,909 | 46,892 | SH | SOLE | 34,372 | 0 | 12,520 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,462 | 392,829 | SH | SOLE | 190,189 | 0 | 202,640 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,304 | 146,329 | SH | SOLE | 142,440 | 0 | 3,889 | ||
DEXCOM INC | COM | 252131107 | 211 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,003 | 17,748 | SH | SOLE | 5,658 | 0 | 12,090 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,209 | 20,269 | SH | SOLE | 13,134 | 0 | 7,135 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,225 | 41,522 | SH | SOLE | 40,219 | 0 | 1,303 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 923 | 36,588 | SH | SOLE | 26,495 | 0 | 10,093 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 801 | 33,598 | SH | SOLE | 21,114 | 0 | 12,484 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,263 | 24,095 | SH | SOLE | 20,664 | 0 | 3,431 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,358 | 146,781 | SH | SOLE | 145,645 | 0 | 1,136 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,167 | 33,687 | SH | SOLE | 27,038 | 0 | 6,649 | ||
DOLLAR TREE INC | COM | 256746108 | 3,595 | 38,147 | SH | SOLE | 28,035 | 0 | 10,112 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 6,623 | 753,795 | SH | SOLE | 427,615 | 0 | 326,180 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,626 | 97,861 | SH | SOLE | 88,119 | 0 | 9,742 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 209 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,090 | 15,718 | SH | SOLE | 14,549 | 0 | 1,169 | ||
DOW CHEM CO | COM | 260543103 | 5,883 | 118,343 | SH | SOLE | 111,894 | 0 | 6,449 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,249 | 23,271 | SH | SOLE | 17,288 | 0 | 5,983 | ||
DST SYS INC DEL | COM | 233326107 | 295 | 2,531 | SH | SOLE | 1,104 | 0 | 1,427 | ||
DTE ENERGY CO | COM | 233331107 | 1,833 | 18,490 | SH | SOLE | 16,449 | 0 | 2,041 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,651 | 87,208 | SH | SOLE | 81,344 | 0 | 5,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,964 | 127,796 | SH | SOLE | 108,781 | 0 | 19,015 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 568 | 21,290 | SH | SOLE | 11,024 | 0 | 10,266 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 685 | 5,625 | SH | SOLE | 3,309 | 0 | 2,316 | ||
E M C CORP MASS | COM | 268648102 | 5,342 | 196,599 | SH | SOLE | 184,830 | 0 | 11,769 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 674 | 28,701 | SH | SOLE | 26,104 | 0 | 2,597 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,095 | 16,126 | SH | SOLE | 13,949 | 0 | 2,177 | ||
EATON CORP PLC | SHS | G29183103 | 3,239 | 54,223 | SH | SOLE | 48,365 | 0 | 5,858 | ||
EBAY INC | COM | 278642103 | 4,378 | 186,993 | SH | SOLE | 149,141 | 0 | 37,852 | ||
ECOLAB INC | COM | 278865100 | 3,240 | 27,319 | SH | SOLE | 25,463 | 0 | 1,856 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 502 | 5,945 | SH | SOLE | 1,938 | 0 | 4,007 | ||
EDISON INTL | COM | 281020107 | 2,776 | 35,739 | SH | SOLE | 30,286 | 0 | 5,453 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,384 | 23,904 | SH | SOLE | 19,820 | 0 | 4,084 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 225 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,312 | 741,502 | SH | SOLE | 741,502 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,646 | 48,128 | SH | SOLE | 36,731 | 0 | 11,397 | ||
EMERSON ELEC CO | COM | 291011104 | 3,267 | 62,630 | SH | SOLE | 61,092 | 0 | 1,538 | ||
ENBRIDGE INC | COM | 29250N105 | 411,549 | 9,774,368 | SH | SOLE | 9,599,976 | 0 | 174,392 | ||
ENCANA CORP | COM | 292505104 | 47,394 | 6,119,632 | SH | SOLE | 6,111,832 | 0 | 7,800 | ||
ENDO INTL PLC | SHS | G30401106 | 418 | 26,820 | SH | SOLE | 21,997 | 0 | 4,823 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 488 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 612 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 706 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 316 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 176 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,686 | 20,720 | SH | SOLE | 16,460 | 0 | 4,260 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,868 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,535 | 150,264 | SH | SOLE | 146,686 | 0 | 3,578 | ||
EQT CORP | COM | 26884L109 | 1,283 | 16,573 | SH | SOLE | 13,629 | 0 | 2,944 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 217 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 203 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,524 | 11,873 | SH | SOLE | 10,977 | 0 | 896 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,823 | 7,282 | SH | SOLE | 6,083 | 0 | 1,199 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 218 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,970 | 43,122 | SH | SOLE | 33,860 | 0 | 9,262 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,762 | 7,723 | SH | SOLE | 6,079 | 0 | 1,644 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,041 | 5,700 | SH | SOLE | 1,418 | 0 | 4,282 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,101 | 35,071 | SH | SOLE | 29,486 | 0 | 5,585 | ||
EXELON CORP | COM | 30161N101 | 3,658 | 100,592 | SH | SOLE | 85,589 | 0 | 15,003 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,974 | 18,566 | SH | SOLE | 15,385 | 0 | 3,181 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,183 | 24,127 | SH | SOLE | 16,677 | 0 | 7,450 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,267 | 82,676 | SH | SOLE | 77,054 | 0 | 5,622 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,143 | 12,347 | SH | SOLE | 11,132 | 0 | 1,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,577 | 443,536 | SH | SOLE | 432,779 | 0 | 10,757 | ||
F M C CORP | COM NEW | 302491303 | 681 | 14,698 | SH | SOLE | 12,338 | 0 | 2,360 | ||
F5 NETWORKS INC | COM | 315616102 | 1,096 | 9,628 | SH | SOLE | 6,318 | 0 | 3,310 | ||
FACEBOOK INC | CL A | 30303M102 | 42,839 | 374,862 | SH | SOLE | 352,623 | 0 | 22,239 | ||
FACTSET RESH SYS INC | COM | 303075105 | 212 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,613 | 36,346 | SH | SOLE | 34,481 | 0 | 1,865 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,673 | 16,146 | SH | SOLE | 13,922 | 0 | 2,224 | ||
FEDEX CORP | COM | 31428X106 | 7,235 | 47,670 | SH | SOLE | 47,209 | 0 | 461 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 541 | 14,437 | SH | SOLE | 8,992 | 0 | 5,445 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,066 | 41,612 | SH | SOLE | 30,402 | 0 | 11,210 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,575 | 89,531 | SH | SOLE | 72,783 | 0 | 16,748 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,197 | 278,404 | SH | SOLE | 165,414 | 0 | 112,990 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 68 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 317 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 949 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 114 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 477 | 6,815 | SH | SOLE | 4,673 | 0 | 2,142 | ||
FIRST SOLAR INC | COM | 336433107 | 472 | 9,726 | SH | SOLE | 7,691 | 0 | 2,035 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,771 | 50,736 | SH | SOLE | 38,978 | 0 | 11,758 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,421 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,548 | 170,588 | SH | SOLE | 136,520 | 0 | 34,068 | ||
FIVE BELOW INC | COM | 33829M101 | 212 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,253 | 8,755 | SH | SOLE | 8,163 | 0 | 592 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 121 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
FLIR SYS INC | COM | 302445101 | 391 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 664 | 14,689 | SH | SOLE | 11,859 | 0 | 2,830 | ||
FLUOR CORP NEW | COM | 343412102 | 707 | 14,348 | SH | SOLE | 12,857 | 0 | 1,491 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 689 | 25,847 | SH | SOLE | 20,607 | 0 | 5,240 | ||
FOOT LOCKER INC | COM | 344849104 | 1,064 | 19,396 | SH | SOLE | 12,742 | 0 | 6,654 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,900 | 389,841 | SH | SOLE | 366,966 | 0 | 22,875 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 69 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 982 | 16,936 | SH | SOLE | 14,235 | 0 | 2,701 | ||
FRANCO NEVADA CORP | COM | 351858105 | 106,893 | 1,413,484 | SH | SOLE | 1,413,334 | 0 | 150 | ||
FRANKLIN RES INC | COM | 354613101 | 1,474 | 44,158 | SH | SOLE | 42,209 | 0 | 1,949 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 139 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,369 | 122,931 | SH | SOLE | 107,460 | 0 | 15,471 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 793 | 18,200 | SH | SOLE | 10,550 | 0 | 7,650 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 866 | 175,236 | SH | SOLE | 106,257 | 0 | 68,979 | ||
FULLER H B CO | COM | 359694106 | 269 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,079 | 22,670 | SH | SOLE | 16,245 | 0 | 6,425 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 202 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 189 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 814 | 38,378 | SH | SOLE | 27,755 | 0 | 10,623 | ||
GARMIN LTD | SHS | H2906T109 | 588 | 13,871 | SH | SOLE | 6,911 | 0 | 6,960 | ||
GARTNER INC | COM | 366651107 | 522 | 5,358 | SH | SOLE | 2,634 | 0 | 2,724 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 266 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,992 | 28,671 | SH | SOLE | 28,172 | 0 | 499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,059 | 1,145,453 | SH | SOLE | 1,143,212 | 0 | 2,241 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,057 | 68,971 | SH | SOLE | 63,214 | 0 | 5,757 | ||
GENERAL MLS INC | COM | 370334104 | 24,598 | 344,901 | SH | SOLE | 327,368 | 0 | 17,533 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,135 | 146,113 | SH | SOLE | 137,605 | 0 | 8,508 | ||
GENTEX CORP | COM | 371901109 | 208 | 13,495 | SH | SOLE | 9,072 | 0 | 4,423 | ||
GENUINE PARTS CO | COM | 372460105 | 1,583 | 15,637 | SH | SOLE | 14,128 | 0 | 1,509 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 219 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 84,642 | 2,908,104 | SH | SOLE | 2,865,535 | 0 | 42,569 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,284 | 171,224 | SH | SOLE | 168,424 | 0 | 2,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,935 | 114,420 | SH | SOLE | 107,690 | 0 | 6,730 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,921 | 152,998 | SH | SOLE | 122,088 | 0 | 30,910 | ||
GLOBALSTAR INC | COM | 378973408 | 36 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 155,483 | 8,160,433 | SH | SOLE | 8,048,199 | 0 | 112,234 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,644 | 37,985 | SH | SOLE | 37,597 | 0 | 388 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 679 | 26,453 | SH | SOLE | 24,431 | 0 | 2,022 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 585 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,366 | 6,010 | SH | SOLE | 5,554 | 0 | 456 | ||
GRAMERCY PPTY TR | COM | 385002100 | 123 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 388 | 116,195 | SH | SOLE | 116,195 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 167,904 | 5,630,705 | SH | SOLE | 5,385,515 | 0 | 245,190 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,538 | 152,236 | SH | SOLE | 118,330 | 0 | 33,906 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 62,824 | 1,475,999 | SH | SOLE | 1,463,369 | 0 | 12,630 | ||
GROUPON INC | COM CL A | 399473107 | 64 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,073 | 178,258 | SH | SOLE | 172,096 | 0 | 6,162 | ||
HANESBRANDS INC | COM | 410345102 | 1,020 | 40,608 | SH | SOLE | 36,067 | 0 | 4,541 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 853 | 18,834 | SH | SOLE | 17,316 | 0 | 1,518 | ||
HARMAN INTL INDS INC | COM | 413086109 | 612 | 8,516 | SH | SOLE | 6,452 | 0 | 2,064 | ||
HARRIS CORP DEL | COM | 413875105 | 1,556 | 18,646 | SH | SOLE | 11,624 | 0 | 7,022 | ||
HARSCO CORP | COM | 415864107 | 73 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,532 | 57,053 | SH | SOLE | 47,255 | 0 | 9,798 | ||
HASBRO INC | COM | 418056107 | 1,227 | 14,609 | SH | SOLE | 10,519 | 0 | 4,090 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,832 | 36,773 | SH | SOLE | 31,848 | 0 | 4,925 | ||
HCP INC | COM | 40414L109 | 1,832 | 51,769 | SH | SOLE | 43,254 | 0 | 8,515 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 217 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 61 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 83 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 816 | 12,150 | SH | SOLE | 9,821 | 0 | 2,329 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,409 | 130,731 | SH | SOLE | 101,631 | 0 | 29,100 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 310 | 5,299 | SH | SOLE | 2,986 | 0 | 2,313 | ||
HERSHEY CO | COM | 427866108 | 2,546 | 22,436 | SH | SOLE | 15,625 | 0 | 6,811 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 212 | 19,125 | SH | SOLE | 14,376 | 0 | 4,749 | ||
HESS CORP | COM | 42809H107 | 2,866 | 47,686 | SH | SOLE | 44,767 | 0 | 2,919 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,066 | 167,792 | SH | SOLE | 162,999 | 0 | 4,793 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 864 | 38,344 | SH | SOLE | 31,427 | 0 | 6,917 | ||
HMS HLDGS CORP | COM | 40425J101 | 182 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 284 | 11,927 | SH | SOLE | 5,866 | 0 | 6,061 | ||
HOLOGIC INC | COM | 436440101 | 931 | 26,900 | SH | SOLE | 23,501 | 0 | 3,399 | ||
HOME DEPOT INC | COM | 437076102 | 15,382 | 120,466 | SH | SOLE | 117,521 | 0 | 2,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,478 | 81,478 | SH | SOLE | 76,897 | 0 | 4,581 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,860 | 50,814 | SH | SOLE | 34,290 | 0 | 16,524 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 328 | 11,379 | SH | SOLE | 5,036 | 0 | 6,343 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,490 | 91,941 | SH | SOLE | 79,318 | 0 | 12,623 | ||
HP INC | COM | 40434L105 | 2,317 | 184,594 | SH | SOLE | 168,342 | 0 | 16,252 | ||
HUDBAY MINERALS INC | COM | 443628102 | 32,279 | 6,801,359 | SH | SOLE | 6,688,549 | 0 | 112,810 | ||
HUMANA INC | COM | 444859102 | 2,914 | 16,202 | SH | SOLE | 13,910 | 0 | 2,292 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 800 | 9,882 | SH | SOLE | 8,918 | 0 | 964 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 850 | 95,038 | SH | SOLE | 74,358 | 0 | 20,680 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 250 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 218 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 321 | 5,698 | SH | SOLE | 2,681 | 0 | 3,017 | ||
IAMGOLD CORP | COM | 450913108 | 743 | 180,721 | SH | SOLE | 180,721 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 223 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 203 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 274 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 659 | 5,703 | SH | SOLE | 2,528 | 0 | 3,175 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,382 | 32,466 | SH | SOLE | 31,715 | 0 | 751 | ||
ILLUMINA INC | COM | 452327109 | 2,751 | 19,594 | SH | SOLE | 17,321 | 0 | 2,273 | ||
IMAX CORP | COM | 45245E109 | 4,993 | 169,380 | SH | SOLE | 91,440 | 0 | 77,940 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,511 | 776,284 | SH | SOLE | 770,174 | 0 | 6,110 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 334 | 13,182 | SH | SOLE | 10,537 | 0 | 2,645 | ||
INCYTE CORP | COM | 45337C102 | 1,043 | 13,037 | SH | SOLE | 10,802 | 0 | 2,235 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,116 | 17,527 | SH | SOLE | 16,237 | 0 | 1,290 | ||
INGREDION INC | COM | 457187102 | 289 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,102 | 582,378 | SH | SOLE | 567,811 | 0 | 14,567 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,269 | 16,680 | SH | SOLE | 12,844 | 0 | 3,836 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,791 | 90,864 | SH | SOLE | 85,915 | 0 | 4,949 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,004 | 7,967 | SH | SOLE | 7,378 | 0 | 589 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 945 | 40,892 | SH | SOLE | 37,878 | 0 | 3,014 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 226 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,700 | 40,114 | SH | SOLE | 38,245 | 0 | 1,869 | ||
INTUIT | COM | 461202103 | 3,668 | 32,864 | SH | SOLE | 31,450 | 0 | 1,414 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,540 | 5,352 | SH | SOLE | 4,450 | 0 | 902 | ||
INVESCO LTD | SHS | G491BT108 | 1,063 | 41,614 | SH | SOLE | 39,384 | 0 | 2,230 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 124 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 97 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,045 | 26,244 | SH | SOLE | 20,830 | 0 | 5,414 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,763 | 153,539 | SH | SOLE | 153,539 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 975 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 322 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 446 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,813 | 1,100,505 | SH | SOLE | 1,094,505 | 0 | 6,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 872 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,558 | 3,127,155 | SH | SOLE | 3,127,155 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,207 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28,560 | 247,590 | SH | SOLE | 247,590 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 612 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,211 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6,834 | 279,402 | SH | SOLE | 279,402 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 262 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 823 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
ITC HLDGS CORP | COM | 465685105 | 230 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 248 | 13,412 | SH | SOLE | 6,122 | 0 | 7,290 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 647 | 12,999 | SH | SOLE | 11,334 | 0 | 1,665 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 570 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,837 | 311,929 | SH | SOLE | 291,247 | 0 | 20,682 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,770 | 62,592 | SH | SOLE | 60,840 | 0 | 1,752 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,377 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,903 | 609,959 | SH | SOLE | 590,300 | 0 | 19,659 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,026 | 45,614 | SH | SOLE | 33,785 | 0 | 11,829 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 264 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,028 | 11,412 | SH | SOLE | 9,867 | 0 | 1,545 | ||
KELLOGG CO | COM | 487836108 | 3,899 | 47,753 | SH | SOLE | 32,410 | 0 | 15,343 | ||
KEYCORP NEW | COM | 493267108 | 1,127 | 102,004 | SH | SOLE | 77,580 | 0 | 24,424 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232 | 7,966 | SH | SOLE | 5,543 | 0 | 2,423 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,793 | 63,956 | SH | SOLE | 59,345 | 0 | 4,611 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,380 | 43,982 | SH | SOLE | 38,369 | 0 | 5,613 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,748 | 200,222 | SH | SOLE | 183,179 | 0 | 17,043 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 116 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,992 | 1,024,406 | SH | SOLE | 1,023,316 | 0 | 1,090 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 275 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,206 | 16,468 | SH | SOLE | 14,409 | 0 | 2,059 | ||
KOHLS CORP | COM | 500255104 | 882 | 23,257 | SH | SOLE | 17,270 | 0 | 5,987 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,320 | 139,245 | SH | SOLE | 136,537 | 0 | 2,708 | ||
KROGER CO | COM | 501044101 | 3,775 | 102,606 | SH | SOLE | 90,470 | 0 | 12,136 | ||
L BRANDS INC | COM | 501797104 | 2,049 | 30,519 | SH | SOLE | 24,986 | 0 | 5,533 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,198 | 8,167 | SH | SOLE | 7,236 | 0 | 931 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,939 | 14,881 | SH | SOLE | 9,385 | 0 | 5,496 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,805 | 21,476 | SH | SOLE | 18,781 | 0 | 2,695 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,274 | 29,302 | SH | SOLE | 25,432 | 0 | 3,870 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,406 | 26,430 | SH | SOLE | 25,651 | 0 | 779 | ||
LEAR CORP | COM NEW | 521865204 | 296 | 2,912 | SH | SOLE | 2,356 | 0 | 556 | ||
LEGG MASON INC | COM | 524901105 | 340 | 11,545 | SH | SOLE | 9,752 | 0 | 1,793 | ||
LEGGETT & PLATT INC | COM | 524660107 | 708 | 13,849 | SH | SOLE | 12,238 | 0 | 1,611 | ||
LENNAR CORP | CL A | 526057104 | 999 | 21,663 | SH | SOLE | 17,692 | 0 | 3,971 | ||
LENNOX INTL INC | COM | 526107107 | 207 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 622 | 35,877 | SH | SOLE | 31,754 | 0 | 4,123 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,706 | 33,140 | SH | SOLE | 30,123 | 0 | 3,017 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 263 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 279 | 4,698 | SH | SOLE | 3,349 | 0 | 1,349 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 447 | 15,385 | SH | SOLE | 7,389 | 0 | 7,996 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 740 | 25,835 | SH | SOLE | 16,985 | 0 | 8,850 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,061 | 41,840 | SH | SOLE | 32,226 | 0 | 9,614 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 400 | 10,779 | SH | SOLE | 7,846 | 0 | 2,933 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 402 | 12,823 | SH | SOLE | 10,674 | 0 | 2,149 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 473 | 11,899 | SH | SOLE | 4,990 | 0 | 6,909 | ||
LILLY ELI & CO | COM | 532457108 | 8,859 | 112,497 | SH | SOLE | 100,796 | 0 | 11,701 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 935 | 24,112 | SH | SOLE | 22,710 | 0 | 1,402 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,431 | 30,758 | SH | SOLE | 28,421 | 0 | 2,337 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,113 | 5,880 | SH | SOLE | 4,174 | 0 | 1,706 | ||
LKQ CORP | COM | 501889208 | 1,190 | 37,553 | SH | SOLE | 27,803 | 0 | 9,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,713 | 27,052 | SH | SOLE | 25,952 | 0 | 1,100 | ||
LOEWS CORP | COM | 540424108 | 1,237 | 30,107 | SH | SOLE | 28,253 | 0 | 1,854 | ||
LOWES COS INC | COM | 548661107 | 6,941 | 87,668 | SH | SOLE | 84,431 | 0 | 3,237 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 306 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,205 | 29,625 | SH | SOLE | 27,629 | 0 | 1,996 | ||
M & T BK CORP | COM | 55261F104 | 2,044 | 17,285 | SH | SOLE | 14,707 | 0 | 2,578 | ||
MACERICH CO | COM | 554382101 | 1,525 | 17,854 | SH | SOLE | 12,991 | 0 | 4,863 | ||
MACYS INC | COM | 55616P104 | 17,000 | 505,814 | SH | SOLE | 488,241 | 0 | 17,573 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 698 | 4,046 | SH | SOLE | 2,531 | 0 | 1,515 | ||
MAG SILVER CORP | COM | 55903Q104 | 382 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 202 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 549 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 240,100 | 6,876,770 | SH | SOLE | 6,778,960 | 0 | 97,810 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,005 | 16,527 | SH | SOLE | 11,192 | 0 | 5,335 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,627 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 17 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 202 | 3,144 | SH | SOLE | 2,321 | 0 | 823 | ||
MANULIFE FINL CORP | COM | 56501R106 | 411,747 | 30,263,927 | SH | SOLE | 29,924,090 | 0 | 339,837 | ||
MARATHON OIL CORP | COM | 565849106 | 1,305 | 86,924 | SH | SOLE | 78,533 | 0 | 8,391 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,973 | 51,966 | SH | SOLE | 49,878 | 0 | 2,088 | ||
MARKEL CORP | COM | 570535104 | 2,515 | 2,640 | SH | SOLE | 1,344 | 0 | 1,296 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,869 | 28,118 | SH | SOLE | 27,071 | 0 | 1,047 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 213 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,679 | 53,746 | SH | SOLE | 48,496 | 0 | 5,250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,077 | 10,819 | SH | SOLE | 9,892 | 0 | 927 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 429 | 45,007 | SH | SOLE | 16,532 | 0 | 28,475 | ||
MASCO CORP | COM | 574599106 | 1,089 | 35,182 | SH | SOLE | 31,210 | 0 | 3,972 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,209 | 274,913 | SH | SOLE | 259,178 | 0 | 15,735 | ||
MATCH GROUP INC | COM | 57665R106 | 217 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,554 | 49,655 | SH | SOLE | 40,349 | 0 | 9,306 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 806 | 22,580 | SH | SOLE | 16,509 | 0 | 6,071 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,163 | 20,278 | SH | SOLE | 11,075 | 0 | 9,203 | ||
MCDONALDS CORP | COM | 580135101 | 15,445 | 128,345 | SH | SOLE | 115,960 | 0 | 12,385 | ||
MCKESSON CORP | COM | 58155Q103 | 4,064 | 21,774 | SH | SOLE | 21,284 | 0 | 490 | ||
MDU RES GROUP INC | COM | 552690109 | 251 | 10,476 | SH | SOLE | 6,465 | 0 | 4,011 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,001 | 22,052 | SH | SOLE | 18,108 | 0 | 3,944 | ||
MEDIVATION INC | COM | 58501N101 | 482 | 7,987 | SH | SOLE | 5,326 | 0 | 2,661 | ||
MEDNAX INC | COM | 58502B106 | 220 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,465 | 132,133 | SH | SOLE | 126,775 | 0 | 5,358 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 143 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,763 | 412,483 | SH | SOLE | 397,322 | 0 | 15,161 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 1,867 | 1,472,121 | SH | SOLE | 668,670 | 0 | 803,451 | ||
METHANEX CORP | COM | 59151K108 | 1,570 | 52,737 | SH | SOLE | 51,707 | 0 | 1,030 | ||
METLIFE INC | COM | 59156R108 | 5,435 | 136,461 | SH | SOLE | 133,917 | 0 | 2,544 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 392 | 1,074 | SH | SOLE | 869 | 0 | 205 | ||
MFA FINL INC | COM | 55272X102 | 97 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 66 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,049 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 483 | 21,325 | SH | SOLE | 18,119 | 0 | 3,206 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 748 | 15,113 | SH | SOLE | 10,775 | 0 | 4,338 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,078 | 21,233 | SH | SOLE | 19,675 | 0 | 1,558 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,855 | 134,786 | SH | SOLE | 126,174 | 0 | 8,612 | ||
MICROSOFT CORP | COM | 594918104 | 65,811 | 1,286,131 | SH | SOLE | 1,264,540 | 0 | 21,591 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 257 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 215 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,452 | 553,765 | SH | SOLE | 319,975 | 0 | 233,790 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 113 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 560 | 12,145 | SH | SOLE | 10,474 | 0 | 1,671 | ||
MOHAWK INDS INC | COM | 608190104 | 1,267 | 6,675 | SH | SOLE | 6,314 | 0 | 361 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,305 | 32,685 | SH | SOLE | 23,094 | 0 | 9,591 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,660 | 256,204 | SH | SOLE | 217,999 | 0 | 38,205 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,808 | 46,499 | SH | SOLE | 41,884 | 0 | 4,615 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,491 | 21,725 | SH | SOLE | 20,564 | 0 | 1,161 | ||
MOODYS CORP | COM | 615369105 | 4,521 | 48,241 | SH | SOLE | 38,011 | 0 | 10,230 | ||
MOOG INC | CL A | 615394202 | 218 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,262 | 164,037 | SH | SOLE | 154,194 | 0 | 9,843 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,016 | 38,800 | SH | SOLE | 31,809 | 0 | 6,991 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,633 | 24,749 | SH | SOLE | 15,252 | 0 | 9,497 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 318 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,358 | 43,546 | SH | SOLE | 21,866 | 0 | 21,680 | ||
MUELLER INDS INC | COM | 624756102 | 219 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 603 | 18,985 | SH | SOLE | 15,188 | 0 | 3,797 | ||
MYLAN N V | SHS EURO | N59465109 | 1,815 | 41,982 | SH | SOLE | 38,527 | 0 | 3,455 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 113 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 845 | 13,066 | SH | SOLE | 12,053 | 0 | 1,013 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,388 | 59,030 | SH | SOLE | 55,570 | 0 | 3,460 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,340 | 39,826 | SH | SOLE | 35,662 | 0 | 4,164 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 225 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 453 | 37,876 | SH | SOLE | 32,218 | 0 | 5,658 | ||
NCR CORP NEW | COM | 62886E108 | 279 | 10,064 | SH | SOLE | 4,296 | 0 | 5,768 | ||
NETAPP INC | COM | 64110D104 | 1,048 | 42,618 | SH | SOLE | 34,183 | 0 | 8,435 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,546 | 8,003 | SH | SOLE | 4,253 | 0 | 3,750 | ||
NETFLIX INC | COM | 64110L106 | 5,024 | 54,918 | SH | SOLE | 50,762 | 0 | 4,156 | ||
NEVSUN RES LTD | COM | 64156L101 | 262 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 998 | 229,712 | SH | SOLE | 229,712 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,994 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 404 | 26,928 | SH | SOLE | 15,738 | 0 | 11,190 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,444 | 50,317 | SH | SOLE | 42,365 | 0 | 7,952 | ||
NEWFIELD EXPL CO | COM | 651290108 | 803 | 18,178 | SH | SOLE | 15,292 | 0 | 2,886 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,470 | 267,637 | SH | SOLE | 233,030 | 0 | 34,607 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 61 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 529 | 46,626 | SH | SOLE | 41,477 | 0 | 5,149 | ||
NEWS CORP NEW | CL B | 65249B208 | 132 | 11,310 | SH | SOLE | 6,327 | 0 | 4,983 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,009 | 46,079 | SH | SOLE | 42,911 | 0 | 3,168 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,332 | 25,630 | SH | SOLE | 22,016 | 0 | 3,614 | ||
NIKE INC | CL B | 654106103 | 7,813 | 141,542 | SH | SOLE | 137,627 | 0 | 3,915 | ||
NISOURCE INC | COM | 65473P105 | 857 | 32,326 | SH | SOLE | 28,720 | 0 | 3,606 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,520 | 42,363 | SH | SOLE | 40,164 | 0 | 2,199 | ||
NORBORD INC | COM NEW | 65548P403 | 4,356 | 224,343 | SH | SOLE | 224,343 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 663 | 17,433 | SH | SOLE | 13,733 | 0 | 3,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,554 | 30,007 | SH | SOLE | 27,910 | 0 | 2,097 | ||
NORTHERN TR CORP | COM | 665859104 | 1,660 | 25,051 | SH | SOLE | 20,306 | 0 | 4,745 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,865 | 17,387 | SH | SOLE | 17,018 | 0 | 369 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 178 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 208 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 354 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,036 | 26,002 | SH | SOLE | 20,073 | 0 | 5,929 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 639 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,444 | 64,042 | SH | SOLE | 35,502 | 0 | 28,540 | ||
NRG ENERGY INC | COM NEW | 629377508 | 588 | 39,218 | SH | SOLE | 29,258 | 0 | 9,960 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 261 | 16,674 | SH | SOLE | 9,986 | 0 | 6,688 | ||
NUCOR CORP | COM | 670346105 | 1,667 | 33,735 | SH | SOLE | 29,824 | 0 | 3,911 | ||
NVIDIA CORP | COM | 67066G104 | 3,304 | 70,283 | SH | SOLE | 61,850 | 0 | 8,433 | ||
NVR INC | COM | 62944T105 | 491 | 276 | SH | SOLE | 124 | 0 | 152 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,065 | 39,117 | SH | SOLE | 31,714 | 0 | 7,403 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,037 | 25,958 | SH | SOLE | 15,943 | 0 | 10,015 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 219 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,706 | 75,520 | SH | SOLE | 71,225 | 0 | 4,295 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 59 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 58 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 210 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 202 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 370 | 19,168 | SH | SOLE | 8,352 | 0 | 10,816 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,559 | 45,908 | SH | SOLE | 43,528 | 0 | 2,380 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,188 | 26,853 | SH | SOLE | 22,701 | 0 | 4,152 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 119 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,068 | 22,499 | SH | SOLE | 19,212 | 0 | 3,287 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 369 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 61,373 | 1,045,166 | SH | SOLE | 994,146 | 0 | 51,020 | ||
OPKO HEALTH INC | COM | 68375N103 | 164 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,005 | 342,164 | SH | SOLE | 335,244 | 0 | 6,920 | ||
OWENS ILL INC | COM NEW | 690768403 | 268 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,889 | 128,360 | SH | SOLE | 121,940 | 0 | 6,420 | ||
PACCAR INC | COM | 693718108 | 2,273 | 43,814 | SH | SOLE | 42,303 | 0 | 1,511 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 462 | 3,771 | SH | SOLE | 2,749 | 0 | 1,022 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,120 | 68,462 | SH | SOLE | 68,462 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,585 | 14,665 | SH | SOLE | 13,935 | 0 | 730 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 182 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 680 | 14,198 | SH | SOLE | 8,317 | 0 | 5,881 | ||
PAYCHEX INC | COM | 704326107 | 3,237 | 54,410 | SH | SOLE | 41,019 | 0 | 13,391 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,794 | 158,709 | SH | SOLE | 156,009 | 0 | 2,700 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 111,173 | 3,683,789 | SH | SOLE | 3,577,119 | 0 | 106,670 | ||
PENNEY J C INC | COM | 708160106 | 505 | 56,901 | SH | SOLE | 36,551 | 0 | 20,350 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,065 | 18,275 | SH | SOLE | 16,857 | 0 | 1,418 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 731 | 49,864 | SH | SOLE | 28,920 | 0 | 20,944 | ||
PEPSICO INC | COM | 713448108 | 18,669 | 176,222 | SH | SOLE | 162,469 | 0 | 13,753 | ||
PERKINELMER INC | COM | 714046109 | 533 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 976 | 10,759 | SH | SOLE | 8,763 | 0 | 1,996 | ||
PFIZER INC | COM | 717081103 | 35,699 | 1,013,901 | SH | SOLE | 977,257 | 0 | 36,644 | ||
PG&E CORP | COM | 69331C108 | 3,671 | 57,432 | SH | SOLE | 45,773 | 0 | 11,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,662 | 203,129 | SH | SOLE | 193,647 | 0 | 9,482 | ||
PHILLIPS 66 | COM | 718546104 | 3,719 | 46,879 | SH | SOLE | 46,030 | 0 | 849 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 206 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 953 | 11,758 | SH | SOLE | 10,012 | 0 | 1,746 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,509 | 49,660 | SH | SOLE | 45,974 | 0 | 3,686 | ||
PITNEY BOWES INC | COM | 724479100 | 316 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 353 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 205 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,050 | 49,763 | SH | SOLE | 46,906 | 0 | 2,857 | ||
POLARIS INDS INC | COM | 731068102 | 310 | 3,796 | SH | SOLE | 2,118 | 0 | 1,678 | ||
POTASH CORP SASK INC | COM | 73755L107 | 61,786 | 3,821,756 | SH | SOLE | 3,818,696 | 0 | 3,060 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,380 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,948 | 37,911 | SH | SOLE | 37,203 | 0 | 708 | ||
PPL CORP | COM | 69351T106 | 5,550 | 147,024 | SH | SOLE | 133,487 | 0 | 13,537 | ||
PRAXAIR INC | COM | 74005P104 | 3,180 | 28,290 | SH | SOLE | 26,444 | 0 | 1,846 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 695 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 662 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,785 | 24,460 | SH | SOLE | 23,489 | 0 | 971 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,708 | 6,174 | SH | SOLE | 5,947 | 0 | 227 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,125 | 27,374 | SH | SOLE | 25,810 | 0 | 1,564 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,781 | 351,728 | SH | SOLE | 322,738 | 0 | 28,990 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,880 | 56,126 | SH | SOLE | 53,860 | 0 | 2,266 | ||
PROLOGIS INC | COM | 74340W103 | 2,473 | 50,429 | SH | SOLE | 48,801 | 0 | 1,628 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 92 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,236 | 45,365 | SH | SOLE | 41,560 | 0 | 3,805 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 638 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,421 | 29,034 | SH | SOLE | 19,784 | 0 | 9,250 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,803 | 60,148 | SH | SOLE | 48,068 | 0 | 12,080 | ||
PULTE GROUP INC | COM | 745867101 | 656 | 33,664 | SH | SOLE | 29,748 | 0 | 3,916 | ||
PVH CORP | COM | 693656100 | 922 | 9,786 | SH | SOLE | 7,446 | 0 | 2,340 | ||
QLOGIC CORP | COM | 747277101 | 148 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 578 | 10,465 | SH | SOLE | 7,940 | 0 | 2,525 | ||
QUALCOMM INC | COM | 747525103 | 10,002 | 186,713 | SH | SOLE | 178,356 | 0 | 8,357 | ||
QUANTA SVCS INC | COM | 74762E102 | 328 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,690 | 20,761 | SH | SOLE | 13,212 | 0 | 7,549 | ||
QUESTAR CORP | COM | 748356102 | 233 | 9,190 | SH | SOLE | 5,569 | 0 | 3,621 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 348 | 5,328 | SH | SOLE | 3,938 | 0 | 1,390 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 225 | 10,797 | SH | SOLE | 4,296 | 0 | 6,501 | ||
RALPH LAUREN CORP | CL A | 751212101 | 627 | 6,999 | SH | SOLE | 6,132 | 0 | 867 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,970 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,257 | 52,327 | SH | SOLE | 44,987 | 0 | 7,340 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,875 | 28,501 | SH | SOLE | 27,956 | 0 | 545 | ||
REALTY INCOME CORP | COM | 756109104 | 4,923 | 70,978 | SH | SOLE | 59,527 | 0 | 11,451 | ||
RED HAT INC | COM | 756577102 | 1,306 | 17,992 | SH | SOLE | 16,939 | 0 | 1,053 | ||
REGENCY CTRS CORP | COM | 758849103 | 783 | 9,353 | SH | SOLE | 3,049 | 0 | 6,304 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,977 | 11,388 | SH | SOLE | 10,726 | 0 | 662 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,280 | 150,442 | SH | SOLE | 120,843 | 0 | 29,599 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 208 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 882 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,135 | 65,170 | SH | SOLE | 37,770 | 0 | 27,400 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 726 | 6,180 | SH | SOLE | 1,450 | 0 | 4,730 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,942 | 37,855 | SH | SOLE | 25,372 | 0 | 12,483 | ||
RESMED INC | COM | 761152107 | 1,893 | 29,935 | SH | SOLE | 16,619 | 0 | 13,316 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,923 | 554,500 | SH | SOLE | 528,205 | 0 | 26,295 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,818 | 200,592 | SH | SOLE | 182,401 | 0 | 18,191 | ||
RICHMONT MINES INC | COM | 76547T106 | 253 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,624 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 250 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 520 | 13,632 | SH | SOLE | 12,113 | 0 | 1,519 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,074 | 18,063 | SH | SOLE | 14,906 | 0 | 3,157 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,100 | 12,918 | SH | SOLE | 12,145 | 0 | 773 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 151,291 | 3,757,964 | SH | SOLE | 3,708,354 | 0 | 49,610 | ||
ROLLINS INC | COM | 775711104 | 204 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,679 | 9,846 | SH | SOLE | 9,475 | 0 | 371 | ||
ROSS STORES INC | COM | 778296103 | 5,719 | 100,878 | SH | SOLE | 70,235 | 0 | 30,643 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 908,041 | 15,449,776 | SH | SOLE | 15,233,774 | 0 | 216,002 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,297 | 19,318 | SH | SOLE | 17,467 | 0 | 1,851 | ||
RPM INTL INC | COM | 749685103 | 221 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,718 | 135,236 | SH | SOLE | 83,516 | 0 | 51,720 | ||
RYDER SYS INC | COM | 783549108 | 294 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,076 | 28,677 | SH | SOLE | 24,841 | 0 | 3,836 | ||
SABRE CORP | COM | 78573M104 | 234 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,885 | 61,512 | SH | SOLE | 60,598 | 0 | 914 | ||
SANDERSON FARMS INC | COM | 800013104 | 213 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 250 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,256 | 77,800 | SH | SOLE | 74,190 | 0 | 3,610 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 164 | 15,900 | SH | SOLE | 11,724 | 0 | 4,176 | ||
SAP SE | SPON ADR | 803054204 | 382 | 5,090 | SH | SOLE | 2,940 | 0 | 2,150 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,251 | 11,592 | SH | SOLE | 7,295 | 0 | 4,297 | ||
SCANA CORP NEW | COM | 80589M102 | 1,139 | 15,056 | SH | SOLE | 12,819 | 0 | 2,237 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,388 | 87,034 | SH | SOLE | 70,373 | 0 | 16,661 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,088 | 178,150 | SH | SOLE | 169,051 | 0 | 9,099 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,771 | 149,012 | SH | SOLE | 123,927 | 0 | 25,085 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 839 | 13,469 | SH | SOLE | 9,720 | 0 | 3,749 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 758 | 31,098 | SH | SOLE | 25,870 | 0 | 5,228 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,026 | 22,318 | SH | SOLE | 18,022 | 0 | 4,296 | ||
SEI INVESTMENTS CO | COM | 784117103 | 318 | 6,614 | SH | SOLE | 5,301 | 0 | 1,313 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 148 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,760 | 24,206 | SH | SOLE | 22,961 | 0 | 1,245 | ||
SERVICENOW INC | COM | 81762P102 | 392 | 5,902 | SH | SOLE | 5,110 | 0 | 792 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78,001 | 4,083,238 | SH | SOLE | 4,065,648 | 0 | 17,590 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,658 | 19,268 | SH | SOLE | 13,827 | 0 | 5,441 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 441 | 2,398 | SH | SOLE | 1,528 | 0 | 870 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,433 | 203,997 | SH | SOLE | 116,900 | 0 | 87,097 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 201 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 747 | 9,062 | SH | SOLE | 7,371 | 0 | 1,691 | ||
SILVER STD RES INC | COM | 82823L106 | 685 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,799 | 248,095 | SH | SOLE | 248,095 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,660 | 72,197 | SH | SOLE | 70,149 | 0 | 2,048 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,430 | 362,065 | SH | SOLE | 295,767 | 0 | 66,298 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,175 | 34,365 | SH | SOLE | 26,366 | 0 | 7,999 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,051 | 94,405 | SH | SOLE | 93,785 | 0 | 620 | ||
SLM CORP | COM | 78442P106 | 87 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 877 | 25,545 | SH | SOLE | 14,840 | 0 | 10,705 | ||
SMITH A O | COM | 831865209 | 250 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,062 | 13,529 | SH | SOLE | 11,024 | 0 | 2,505 | ||
SNAP ON INC | COM | 833034101 | 926 | 5,869 | SH | SOLE | 5,460 | 0 | 409 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 282 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,723 | 181,291 | SH | SOLE | 151,818 | 0 | 29,473 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 904 | 33,523 | SH | SOLE | 27,062 | 0 | 6,461 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,635 | 67,214 | SH | SOLE | 60,311 | 0 | 6,903 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,668 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,202 | 1,380,602 | SH | SOLE | 1,369,046 | 0 | 11,556 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,445 | 66,754 | SH | SOLE | 63,620 | 0 | 3,134 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 459 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 383 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 184 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 281 | 5,181 | SH | SOLE | 3,840 | 0 | 1,341 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 691 | 152,435 | SH | SOLE | 126,759 | 0 | 25,676 | ||
SQUARE INC | CL A | 852234103 | 95 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,282 | 29,260 | SH | SOLE | 26,409 | 0 | 2,851 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,666 | 14,982 | SH | SOLE | 14,146 | 0 | 836 | ||
STANTEC INC | COM | 85472N109 | 22,532 | 934,424 | SH | SOLE | 928,554 | 0 | 5,870 | ||
STAPLES INC | COM | 855030102 | 699 | 81,108 | SH | SOLE | 58,573 | 0 | 22,535 | ||
STARBUCKS CORP | COM | 855244109 | 13,466 | 235,752 | SH | SOLE | 200,179 | 0 | 35,573 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,319 | 17,843 | SH | SOLE | 15,960 | 0 | 1,883 | ||
STATE STR CORP | COM | 857477103 | 2,068 | 38,349 | SH | SOLE | 37,295 | 0 | 1,054 | ||
STERICYCLE INC | COM | 858912108 | 1,371 | 13,163 | SH | SOLE | 10,482 | 0 | 2,681 | ||
STILLWATER MNG CO | COM | 86074Q102 | 177 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,980 | 41,558 | SH | SOLE | 33,963 | 0 | 7,595 | ||
SUN LIFE FINL INC | COM | 866796105 | 334,642 | 10,240,239 | SH | SOLE | 10,099,625 | 0 | 140,614 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 419,976 | 15,222,208 | SH | SOLE | 15,005,153 | 0 | 217,055 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 247 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,185 | 53,196 | SH | SOLE | 46,899 | 0 | 6,297 | ||
SYMANTEC CORP | COM | 871503108 | 1,893 | 92,176 | SH | SOLE | 76,734 | 0 | 15,442 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,433 | 373,150 | SH | SOLE | 370,850 | 0 | 2,300 | ||
SYNOPSYS INC | COM | 871607107 | 841 | 15,543 | SH | SOLE | 5,174 | 0 | 10,369 | ||
SYSCO CORP | COM | 871829107 | 6,442 | 126,953 | SH | SOLE | 83,712 | 0 | 43,241 | ||
T MOBILE US INC | COM | 872590104 | 2,507 | 57,945 | SH | SOLE | 47,351 | 0 | 10,594 | ||
TAHOE RES INC | COM | 873868103 | 21,700 | 1,458,884 | SH | SOLE | 942,418 | 0 | 516,466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,506 | 171,800 | SH | SOLE | 164,310 | 0 | 7,490 | ||
TARGA RES CORP | COM | 87612G101 | 223 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,247 | 433,208 | SH | SOLE | 426,921 | 0 | 6,287 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,182 | 8,121 | SH | SOLE | 5,221 | 0 | 2,900 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 842 | 29,571 | SH | SOLE | 17,132 | 0 | 12,439 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,388 | 24,311 | SH | SOLE | 23,223 | 0 | 1,088 | ||
TECK RESOURCES LTD | CL B | 878742204 | 49,029 | 3,743,043 | SH | SOLE | 3,739,613 | 0 | 3,430 | ||
TECO ENERGY INC | COM | 872375100 | 659 | 23,831 | SH | SOLE | 21,240 | 0 | 2,591 | ||
TEGNA INC | COM | 87901J105 | 530 | 22,854 | SH | SOLE | 20,163 | 0 | 2,691 | ||
TELEFLEX INC | COM | 879369106 | 242 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 374,977 | 11,707,321 | SH | SOLE | 11,550,720 | 0 | 156,601 | ||
TERADATA CORP DEL | COM | 88076W103 | 454 | 18,123 | SH | SOLE | 12,020 | 0 | 6,103 | ||
TERADYNE INC | COM | 880770102 | 496 | 25,176 | SH | SOLE | 17,876 | 0 | 7,300 | ||
TESLA MTRS INC | COM | 88160R101 | 1,925 | 9,069 | SH | SOLE | 8,011 | 0 | 1,058 | ||
TESORO CORP | COM | 881609101 | 884 | 11,798 | SH | SOLE | 11,143 | 0 | 655 | ||
TETRA TECH INC NEW | COM | 88162G103 | 218 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,932 | 126,602 | SH | SOLE | 121,190 | 0 | 5,412 | ||
TEXTRON INC | COM | 883203101 | 982 | 26,848 | SH | SOLE | 25,193 | 0 | 1,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,863 | 87,050 | SH | SOLE | 68,845 | 0 | 18,205 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,735 | 167,465 | SH | SOLE | 167,465 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 785 | 12,948 | SH | SOLE | 10,666 | 0 | 2,282 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,800 | 78,868 | SH | SOLE | 74,540 | 0 | 4,328 | ||
TJX COS INC NEW | COM | 872540109 | 8,622 | 111,647 | SH | SOLE | 81,619 | 0 | 30,028 | ||
TOLL BROTHERS INC | COM | 889478103 | 335 | 12,462 | SH | SOLE | 5,749 | 0 | 6,713 | ||
TORCHMARK CORP | COM | 891027104 | 727 | 11,768 | SH | SOLE | 10,539 | 0 | 1,229 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 882,123 | 20,651,496 | SH | SOLE | 20,342,154 | 0 | 309,342 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,957 | 40,690 | SH | SOLE | 33,650 | 0 | 7,040 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,231 | 23,187 | SH | SOLE | 16,103 | 0 | 7,084 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,900 | 42,773 | SH | SOLE | 31,234 | 0 | 11,539 | ||
TRANSALTA CORP | COM | 89346D107 | 54,147 | 10,461,741 | SH | SOLE | 10,451,661 | 0 | 10,080 | ||
TRANSCANADA CORP | COM | 89353D107 | 388,940 | 8,637,997 | SH | SOLE | 8,533,685 | 0 | 104,312 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,478 | 5,605 | SH | SOLE | 5,110 | 0 | 495 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 300 | 25,269 | SH | SOLE | 20,096 | 0 | 5,173 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,654 | 30,697 | SH | SOLE | 28,030 | 0 | 2,667 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 322 | 13,238 | SH | SOLE | 7,951 | 0 | 5,287 | ||
TRIPADVISOR INC | COM | 896945201 | 1,026 | 15,949 | SH | SOLE | 14,557 | 0 | 1,392 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 75 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,492 | 444,193 | SH | SOLE | 444,193 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,459 | 164,829 | SH | SOLE | 159,762 | 0 | 5,067 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,384 | 50,775 | SH | SOLE | 47,544 | 0 | 3,231 | ||
TWITTER INC | COM | 90184L102 | 479 | 28,333 | SH | SOLE | 21,847 | 0 | 6,486 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 107 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,635 | 38,372 | SH | SOLE | 31,896 | 0 | 6,476 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 686 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,549 | 38,157 | SH | SOLE | 29,799 | 0 | 8,358 | ||
UDR INC | COM | 902653104 | 1,192 | 32,284 | SH | SOLE | 23,828 | 0 | 8,456 | ||
UGI CORP NEW | COM | 902681105 | 246 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,976 | 8,109 | SH | SOLE | 7,383 | 0 | 726 | ||
UMB FINL CORP | COM | 902788108 | 279 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 951 | 23,696 | SH | SOLE | 18,276 | 0 | 5,420 | ||
UNDER ARMOUR INC | CL C | 904311206 | 472 | 12,968 | SH | SOLE | 10,931 | 0 | 2,037 | ||
UNIFIRST CORP MASS | COM | 904708104 | 232 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,797 | 59,590 | SH | SOLE | 42,130 | 0 | 17,460 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,534 | 73,770 | SH | SOLE | 69,390 | 0 | 4,380 | ||
UNION PAC CORP | COM | 907818108 | 7,637 | 87,531 | SH | SOLE | 83,325 | 0 | 4,206 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,526 | 37,172 | SH | SOLE | 33,847 | 0 | 3,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,700 | 108,613 | SH | SOLE | 70,779 | 0 | 37,834 | ||
UNITED RENTALS INC | COM | 911363109 | 656 | 9,783 | SH | SOLE | 8,364 | 0 | 1,419 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,466 | 82,559 | SH | SOLE | 79,118 | 0 | 3,441 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,132 | 93,000 | SH | SOLE | 88,476 | 0 | 4,524 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,540 | 26,397 | SH | SOLE | 18,203 | 0 | 8,194 | ||
UNUM GROUP | COM | 91529Y106 | 787 | 24,750 | SH | SOLE | 22,144 | 0 | 2,606 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 249 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,431 | 159,462 | SH | SOLE | 155,404 | 0 | 4,058 | ||
V F CORP | COM | 918204108 | 2,380 | 38,703 | SH | SOLE | 34,624 | 0 | 4,079 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,216 | 310,398 | SH | SOLE | 310,398 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,339 | 45,865 | SH | SOLE | 44,885 | 0 | 980 | ||
VALHI INC NEW | COM | 918905100 | 20 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 284 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,120 | 220,864 | SH | SOLE | 220,864 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 526 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,099 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,145 | 60,895 | SH | SOLE | 32,525 | 0 | 28,370 | ||
VANTIV INC | CL A | 92210H105 | 394 | 6,953 | SH | SOLE | 6,215 | 0 | 738 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,432 | 17,420 | SH | SOLE | 8,824 | 0 | 8,596 | ||
VENTAS INC | COM | 92276F100 | 5,452 | 74,867 | SH | SOLE | 62,067 | 0 | 12,800 | ||
VEREIT INC | COM | 92339V100 | 510 | 50,344 | SH | SOLE | 29,460 | 0 | 20,884 | ||
VERISIGN INC | COM | 92343E102 | 1,452 | 16,790 | SH | SOLE | 9,292 | 0 | 7,498 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,084 | 50,367 | SH | SOLE | 32,650 | 0 | 17,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,217 | 505,320 | SH | SOLE | 484,691 | 0 | 20,629 | ||
VERMILION ENERGY INC | COM | 923725105 | 86,386 | 2,726,453 | SH | SOLE | 2,664,003 | 0 | 62,450 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,685 | 31,212 | SH | SOLE | 29,130 | 0 | 2,082 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,060 | 49,668 | SH | SOLE | 45,781 | 0 | 3,887 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 186 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 121 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,972 | 296,240 | SH | SOLE | 258,373 | 0 | 37,867 | ||
VMWARE INC | CL A COM | 928563402 | 918 | 16,050 | SH | SOLE | 13,434 | 0 | 2,616 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,093 | 164,865 | SH | SOLE | 155,888 | 0 | 8,977 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,808 | 18,055 | SH | SOLE | 16,932 | 0 | 1,123 | ||
VOYA FINL INC | COM | 929089100 | 222 | 8,955 | SH | SOLE | 7,071 | 0 | 1,884 | ||
VULCAN MATLS CO | COM | 929160109 | 1,730 | 14,377 | SH | SOLE | 12,293 | 0 | 2,084 | ||
W P CAREY INC | COM | 92936U109 | 233 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 291 | 4,145 | SH | SOLE | 3,158 | 0 | 987 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,305 | 123,753 | SH | SOLE | 117,852 | 0 | 5,901 | ||
WAL-MART STORES INC | COM | 931142103 | 32,473 | 444,712 | SH | SOLE | 436,509 | 0 | 8,203 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,437 | 103,654 | SH | SOLE | 102,240 | 0 | 1,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,253 | 49,086 | SH | SOLE | 39,654 | 0 | 9,432 | ||
WATERS CORP | COM | 941848103 | 1,277 | 9,078 | SH | SOLE | 7,579 | 0 | 1,499 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 106 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,986 | 45,732 | SH | SOLE | 29,016 | 0 | 16,716 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 298 | 7,307 | SH | SOLE | 3,926 | 0 | 3,381 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 24,125 | 509,711 | SH | SOLE | 499,774 | 0 | 9,937 | ||
WELLTOWER INC | COM | 95040Q104 | 5,968 | 78,350 | SH | SOLE | 63,478 | 0 | 14,872 | ||
WESTAR ENERGY INC | COM | 95709T100 | 241 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,679 | 35,518 | SH | SOLE | 33,249 | 0 | 2,269 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 268 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 208 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,020 | 53,158 | SH | SOLE | 46,567 | 0 | 6,591 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 236 | 5,510 | SH | SOLE | 4,232 | 0 | 1,278 | ||
WESTROCK CO | COM | 96145D105 | 984 | 25,322 | SH | SOLE | 23,764 | 0 | 1,558 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,210 | 74,244 | SH | SOLE | 71,918 | 0 | 2,326 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,294 | 7,764 | SH | SOLE | 7,284 | 0 | 480 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 264 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,538 | 48,031 | SH | SOLE | 39,700 | 0 | 8,331 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,485 | 68,646 | SH | SOLE | 65,495 | 0 | 3,151 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,407 | 11,322 | SH | SOLE | 8,096 | 0 | 3,226 | ||
WINTRUST FINL CORP | COM | 97650W108 | 322 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 247 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 622 | 8,332 | SH | SOLE | 6,218 | 0 | 2,114 | ||
WPP PLC NEW | ADR | 92937A102 | 925 | 8,853 | SH | SOLE | 5,183 | 0 | 3,670 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,006 | 14,130 | SH | SOLE | 10,539 | 0 | 3,591 | ||
WYNN RESORTS LTD | COM | 983134107 | 983 | 10,842 | SH | SOLE | 8,025 | 0 | 2,817 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,140 | 70,125 | SH | SOLE | 48,354 | 0 | 21,771 | ||
XEROX CORP | COM | 984121103 | 1,068 | 112,591 | SH | SOLE | 89,716 | 0 | 22,875 | ||
XILINX INC | COM | 983919101 | 1,749 | 37,923 | SH | SOLE | 30,308 | 0 | 7,615 | ||
XL GROUP PLC | SHS | G98290102 | 747 | 22,432 | SH | SOLE | 17,821 | 0 | 4,611 | ||
XYLEM INC | COM | 98419M100 | 857 | 19,203 | SH | SOLE | 16,118 | 0 | 3,085 | ||
YAHOO INC | COM | 984332106 | 4,344 | 115,646 | SH | SOLE | 108,741 | 0 | 6,905 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,789 | 539,843 | SH | SOLE | 539,843 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,960 | 47,752 | SH | SOLE | 39,649 | 0 | 8,103 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 220 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 206 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,275 | 18,895 | SH | SOLE | 17,124 | 0 | 1,771 | ||
ZIONS BANCORPORATION | COM | 989701107 | 655 | 26,071 | SH | SOLE | 18,607 | 0 | 7,464 | ||
ZOETIS INC | CL A | 98978V103 | 3,993 | 84,125 | SH | SOLE | 63,833 | 0 | 20,292 | ||
ZYNGA INC | CL A | 98986T108 | 74 | 29,679 | SH | SOLE | 29,679 | 0 | 0 |