CIBC Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	12,107	55,153	SH		SOLE		53,717	0	1,436
ABBOTT LABS	COM	002824100	9,171	153,059	SH		SOLE		148,257	0	4,802
ABBVIE INC	COM	00287Y109	14,582	154,060	SH		SOLE		151,797	0	2,263
ABERCROMBIE & FITCH CO	CL A	002896207	207	8,530	SH		SOLE		8,530	0	0
ABIOMED INC	COM	003654100	427	1,468	SH		SOLE		1,468	0	0
ABM INDS INC	COM	000957100	235	7,019	SH		SOLE		7,019	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	249	10,115	SH		SOLE		10,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,219	125,204	SH		SOLE		117,276	0	7,928
ACTIVISION BLIZZARD INC	COM	00507V109	9,243	137,020	SH		SOLE		126,530	0	10,490
ACUITY BRANDS INC	COM	00508Y102	563	4,044	SH		SOLE		3,556	0	488
ADIENT PLC	ORD SHS	G0084W101	253	4,238	SH		SOLE		3,247	0	991
ADOBE SYS INC	COM	00724F101	19,369	89,637	SH		SOLE		89,260	0	377
ADVANCE AUTO PARTS INC	COM	00751Y106	978	8,252	SH		SOLE		6,564	0	1,688
ADVANCED MICRO DEVICES INC	COM	007903107	786	78,215	SH		SOLE		71,931	0	6,284
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,815	614,788	SH		SOLE		614,788	0	0
AERCAP HOLDINGS NV	SHS	N00985106	574	11,312	SH		SOLE		9,861	0	1,451
AES CORP	COM	00130H105	693	60,909	SH		SOLE		54,529	0	6,380
AETNA INC NEW	COM	00817Y108	5,386	31,872	SH		SOLE		28,635	0	3,237
AFFILIATED MANAGERS GROUP	COM	008252108	955	5,039	SH		SOLE		4,671	0	368
AFLAC INC	COM	001055102	3,221	73,596	SH		SOLE		67,678	0	5,918
AGILENT TECHNOLOGIES INC	COM	00846U101	1,946	29,087	SH		SOLE		28,105	0	982
AGNC INVT CORP	COM	00123Q104	836	44,191	SH		SOLE		12,028	0	32,163
AGNICO EAGLE MINES LTD	COM	008474108	64,965	1,546,590	SH		SOLE		1,541,385	0	5,205
AIR PRODS & CHEMS INC	COM	009158106	4,190	26,350	SH		SOLE		25,880	0	470
AK STL HLDG CORP	COM	001547108	180	39,756	SH		SOLE		39,756	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,431	20,157	SH		SOLE		14,434	0	5,723
ALAMOS GOLD INC NEW	COM CL A	011532108	21,583	4,156,621	SH		SOLE		4,156,621	0	0
ALASKA AIR GROUP INC	COM	011659109	705	11,385	SH		SOLE		10,454	0	931
ALBEMARLE CORP	COM	012653101	1,146	12,357	SH		SOLE		11,846	0	511
ALCOA CORP	COM	013872106	350	7,783	SH		SOLE		6,162	0	1,621
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,062	8,502	SH		SOLE		7,997	0	505
ALEXION PHARMACEUTICALS INC	COM	015351109	6,009	53,912	SH		SOLE		52,035	0	1,877
ALGONQUIN PWR UTILS CORP	COM	015857105	1,786	180,489	SH		SOLE		180,489	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,472	62,504	SH		SOLE		62,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,420	9,637	SH		SOLE		9,213	0	424
ALKERMES PLC	SHS	G01767105	416	7,185	SH		SOLE		5,095	0	2,090
ALLEGHANY CORP DEL	COM	017175100	539	878	SH		SOLE		516	0	362
ALLEGION PUB LTD CO	ORD SHS	G0176J109	474	5,557	SH		SOLE		4,674	0	883
ALLERGAN PLC	SHS	G0177J108	5,378	31,956	SH		SOLE		28,892	0	3,064
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,044	4,905	SH		SOLE		4,344	0	561
ALLIANT ENERGY CORP	COM	018802108	974	23,849	SH		SOLE		19,027	0	4,822
ALLISON TRANSMISSION HLDGS I	COM	01973R101	200	5,118	SH		SOLE		5,118	0	0
ALLSTATE CORP	COM	020002101	3,334	35,164	SH		SOLE		31,783	0	3,381
ALLY FINL INC	COM	02005N100	492	18,134	SH		SOLE		15,658	0	2,476
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	432	3,631	SH		SOLE		3,090	0	541
ALPHABET INC	CAP STK CL C	02079K107	56,892	55,139	SH		SOLE		55,071	0	68
ALPHABET INC	CAP STK CL A	02079K305	34,483	33,248	SH		SOLE		32,976	0	272
ALTICE USA INC	CL A	02156K103	455	24,643	SH		SOLE		24,643	0	0
ALTRIA GROUP INC	COM	02209S103	15,490	248,550	SH		SOLE		233,397	0	15,153
AMAZON COM INC	COM	023135106	93,009	64,262	SH		SOLE		62,737	0	1,525
AMBEV SA	SPONSORED ADR	02319V103	901	123,890	SH		SOLE		113,880	0	10,010
AMDOCS LTD	SHS	G02602103	489	7,330	SH		SOLE		0	0	7,330
AMERCO	COM	023586100	224	648	SH		SOLE		648	0	0
AMEREN CORP	COM	023608102	1,372	24,226	SH		SOLE		20,337	0	3,889
AMERICAN AIRLS GROUP INC	COM	02376R102	3,050	58,699	SH		SOLE		55,789	0	2,910
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	194	12,751	SH		SOLE		12,751	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,069	73,907	SH		SOLE		67,196	0	6,711
AMERICAN EQTY INVT LIFE HLD	COM	025676206	327	11,123	SH		SOLE		11,123	0	0
AMERICAN EXPRESS CO	COM	025816109	10,738	115,114	SH		SOLE		112,909	0	2,205
AMERICAN FINL GROUP INC OHIO	COM	025932104	328	2,924	SH		SOLE		2,924	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,138	112,796	SH		SOLE		111,669	0	1,127
AMERICAN TOWER CORP NEW	COM	03027X100	5,373	36,971	SH		SOLE		36,096	0	875
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,624	19,773	SH		SOLE		15,429	0	4,344
AMERIPRISE FINL INC	COM	03076C106	1,985	13,415	SH		SOLE		12,999	0	416
AMERISOURCEBERGEN CORP	COM	03073E105	1,603	18,599	SH		SOLE		15,596	0	3,003
AMETEK INC NEW	COM	031100100	1,612	21,219	SH		SOLE		20,199	0	1,020
AMGEN INC	COM	031162100	14,728	86,392	SH		SOLE		85,825	0	567
AMPHENOL CORP NEW	CL A	032095101	2,680	31,115	SH		SOLE		26,540	0	4,575
ANADARKO PETE CORP	COM	032511107	4,776	79,053	SH		SOLE		75,131	0	3,922
ANALOG DEVICES INC	COM	032654105	4,502	49,399	SH		SOLE		47,168	0	2,231
ANDEAVOR	COM	03349M105	1,396	13,886	SH		SOLE		12,618	0	1,268
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	224	4,996	SH		SOLE		4,996	0	0
ANIXTER INTL INC	COM	035290105	283	3,740	SH		SOLE		3,740	0	0
ANNALY CAP MGMT INC	COM	035710409	1,152	110,411	SH		SOLE		34,908	0	75,503
ANSYS INC	COM	03662Q105	1,489	9,503	SH		SOLE		7,093	0	2,410
ANTERO RES CORP	COM	03674X106	264	13,320	SH		SOLE		10,721	0	2,599
ANTHEM INC	COM	036752103	5,329	24,256	SH		SOLE		22,199	0	2,057
AON PLC	SHS CL A	G0408V102	15,609	111,237	SH		SOLE		109,552	0	1,685
APACHE CORP	COM	037411105	1,534	39,854	SH		SOLE		32,388	0	7,466
APARTMENT INVT & MGMT CO	CL A	03748R101	529	12,984	SH		SOLE		12,984	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	229	12,734	SH		SOLE		12,734	0	0
APPLE INC	COM	037833100	114,572	682,873	SH		SOLE		680,588	0	2,285
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	361	4,947	SH		SOLE		4,947	0	0
APPLIED MATLS INC	COM	038222105	15,047	270,587	SH		SOLE		269,189	0	1,398
APTIV PLC	SHS	G6095L109	1,743	20,515	SH		SOLE		19,713	0	802
AQUA AMERICA INC	COM	03836W103	204	5,998	SH		SOLE		5,998	0	0
ARAMARK	COM	03852U106	492	12,446	SH		SOLE		8,072	0	4,374
ARCH CAP GROUP LTD	ORD	G0450A105	999	11,669	SH		SOLE		4,624	0	7,045
ARCHER DANIELS MIDLAND CO	COM	039483102	2,240	51,650	SH		SOLE		47,697	0	3,953
ARCHROCK INC	COM	03957W106	88	10,095	SH		SOLE		10,095	0	0
ARCONIC INC	COM	03965L100	1,032	44,810	SH		SOLE		36,820	0	7,990
ARES CAP CORP	COM	04010L103	257	16,193	SH		SOLE		16,193	0	0
ARISTA NETWORKS INC	COM	040413106	782	3,063	SH		SOLE		2,423	0	640
ARROW ELECTRS INC	COM	042735100	297	3,857	SH		SOLE		2,935	0	922
ASCENA RETAIL GROUP INC	COM	04351G101	29	14,450	SH		SOLE		14,450	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	628	9,000	SH		SOLE		7,994	0	1,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518	2,607	SH		SOLE		2,607	0	0
ASPEN TECHNOLOGY INC	COM	045327103	203	2,579	SH		SOLE		2,579	0	0
ASSURANT INC	COM	04621X108	650	7,111	SH		SOLE		4,509	0	2,602
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,810	108,945	SH		SOLE		102,825	0	6,120
AT&T INC	COM	00206R102	25,014	702,816	SH		SOLE		676,979	0	25,837
ATMOS ENERGY CORP	COM	049560105	291	3,454	SH		SOLE		3,454	0	0
AUTODESK INC	COM	052769106	3,423	27,255	SH		SOLE		26,492	0	763
AUTOLIV INC	COM	052800109	678	4,645	SH		SOLE		2,940	0	1,705
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,495	57,235	SH		SOLE		54,324	0	2,911
AUTONATION INC	COM	05329W102	214	4,578	SH		SOLE		3,332	0	1,246
AUTOZONE INC	COM	053332102	2,352	3,626	SH		SOLE		2,826	0	800
AVALONBAY CMNTYS INC	COM	053484101	2,400	14,594	SH		SOLE		11,659	0	2,935
AVANGRID INC	COM	05351W103	616	12,051	SH		SOLE		10,388	0	1,663
AVERY DENNISON CORP	COM	053611109	941	8,858	SH		SOLE		7,322	0	1,536
AVISTA CORP	COM	05379B107	277	5,406	SH		SOLE		5,406	0	0
AVNET INC	COM	053807103	241	5,773	SH		SOLE		4,149	0	1,624
AVON PRODS INC	COM	054303102	156	54,768	SH		SOLE		54,768	0	0
AXALTA COATING SYS LTD	COM	G0750C108	246	8,139	SH		SOLE		8,139	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	507	8,813	SH		SOLE		2,916	0	5,897
B2GOLD CORP	COM	11777Q209	2,354	860,433	SH		SOLE		860,433	0	0
BAIDU INC	SPON ADR REP A	056752108	3,765	16,868	SH		SOLE		16,868	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,227	44,196	SH		SOLE		36,208	0	7,988
BALL CORP	COM	058498106	1,309	32,953	SH		SOLE		29,348	0	3,605
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	913	115,550	SH		SOLE		106,250	0	9,300
BANK AMER CORP	COM	060505104	32,540	1,085,012	SH		SOLE		1,075,042	0	9,970
BANK MONTREAL QUE	COM	063671101	773,153	10,250,862	SH		SOLE		10,228,182	0	22,680
BANK N S HALIFAX	COM	064149107	545,507	8,869,415	SH		SOLE		8,833,888	0	35,527
BANK NEW YORK MELLON CORP	COM	064058100	4,725	91,702	SH		SOLE		88,164	0	3,538
BANK OF THE OZARKS	COM	063904106	370	7,673	SH		SOLE		7,673	0	0
BANKUNITED INC	COM	06652K103	794	19,864	SH		SOLE		19,864	0	0
BARRICK GOLD CORP	COM	067901108	36,338	2,921,276	SH		SOLE		2,920,336	0	940
BAXTER INTL INC	COM	071813109	4,046	62,204	SH		SOLE		54,741	0	7,463
BAYTEX ENERGY CORP	COM	07317Q105	255	93,294	SH		SOLE		93,294	0	0
BB&T CORP	COM	054937107	4,095	78,690	SH		SOLE		68,499	0	10,191
BCE INC	COM NEW	05534B760	220,208	5,125,157	SH		SOLE		5,103,867	0	21,290
BECTON DICKINSON & CO	COM	075887109	11,679	53,897	SH		SOLE		43,355	0	10,542
BEMIS INC	COM	081437105	234	5,372	SH		SOLE		2,850	0	2,522
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,384	237,538	SH		SOLE		231,749	0	5,789
BERRY GLOBAL GROUP INC	COM	08579W103	235	4,283	SH		SOLE		4,283	0	0
BEST BUY INC	COM	086516101	1,975	28,218	SH		SOLE		23,549	0	4,669
BIO RAD LABS INC	CL A	090572207	262	1,046	SH		SOLE		1,046	0	0
BIOGEN INC	COM	09062X103	7,367	26,904	SH		SOLE		26,384	0	520
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,205	14,868	SH		SOLE		12,222	0	2,646
BLACK KNIGHT INC	COM	09215C105	374	7,930	SH		SOLE		7,930	0	0
BLACKBERRY LTD	COM	09228F103	3,359	292,624	SH		SOLE		285,994	0	6,630
BLACKROCK INC	COM	09247X101	8,797	16,239	SH		SOLE		16,104	0	135
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	701	21,944	SH		SOLE		21,944	0	0
BLOCK H & R INC	COM	093671105	669	26,340	SH		SOLE		17,150	0	9,190
BLUE BUFFALO PET PRODS INC	COM	09531U102	257	6,451	SH		SOLE		6,451	0	0
BLUEBIRD BIO INC	COM	09609G100	236	1,385	SH		SOLE		1,385	0	0
BOEING CO	COM	097023105	16,312	49,751	SH		SOLE		49,499	0	252
BOK FINL CORP	COM NEW	05561Q201	224	2,259	SH		SOLE		2,259	0	0
BOOKING HLDGS INC	COM	09857L108	14,124	6,789	SH		SOLE		6,405	0	384
BORGWARNER INC	COM	099724106	896	17,834	SH		SOLE		16,700	0	1,134
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	165	10,941	SH		SOLE		10,941	0	0
BOSTON PROPERTIES INC	COM	101121101	5,259	42,678	SH		SOLE		42,050	0	628
BOSTON SCIENTIFIC CORP	COM	101137107	3,651	133,621	SH		SOLE		117,553	0	16,068
BP PLC	SPONSORED ADR	055622104	3,485	85,975	SH		SOLE		81,025	0	4,950
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	201	2,013	SH		SOLE		2,013	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	474	9,230	SH		SOLE		8,165	0	1,065
BRISTOL MYERS SQUIBB CO	COM	110122108	9,257	146,353	SH		SOLE		139,887	0	6,466
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,132	36,949	SH		SOLE		35,839	0	1,110
BRIXMOR PPTY GROUP INC	COM	11120U105	155	10,161	SH		SOLE		10,161	0	0
BROADCOM LTD	SHS	Y09827109	24,692	104,783	SH		SOLE		97,734	0	7,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,330	12,129	SH		SOLE		3,824	0	8,305
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	482,896	12,407,223	SH		SOLE		12,391,003	0	16,220
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	101,614	2,823,297	SH		SOLE		2,823,297	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45,388	1,094,061	SH		SOLE		1,094,061	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	123,218	6,429,087	SH		SOLE		6,429,087	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48,109	1,549,591	SH		SOLE		1,549,591	0	0
BROWN & BROWN INC	COM	115236101	327	12,836	SH		SOLE		10,228	0	2,608
BROWN FORMAN CORP	CL B	115637209	1,886	34,663	SH		SOLE		27,949	0	6,714
BUNGE LIMITED	COM	G16962105	651	8,810	SH		SOLE		4,797	0	4,013
BURLINGTON STORES INC	COM	122017106	3,680	27,636	SH		SOLE		17,046	0	10,590
BWX TECHNOLOGIES INC	COM	05605H100	214	3,369	SH		SOLE		3,369	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,728	18,440	SH		SOLE		11,874	0	6,566
CA INC	COM	12673P105	1,603	47,297	SH		SOLE		45,327	0	1,970
CABOT OIL & GAS CORP	COM	127097103	3,227	134,572	SH		SOLE		127,276	0	7,296
CACI INTL INC	CL A	127190304	456	3,011	SH		SOLE		3,011	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,352	36,781	SH		SOLE		33,432	0	3,349
CAE INC	COM	124765108	2,075	111,639	SH		SOLE		111,639	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	412	4,894	SH		SOLE		3,050	0	1,844
CAMECO CORP	COM	13321L108	1,528	168,342	SH		SOLE		168,342	0	0
CAMPBELL SOUP CO	COM	134429109	1,368	31,591	SH		SOLE		19,934	0	11,657
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	549	16,417	SH		SOLE		16,417	0	0
CANADIAN NAT RES LTD	COM	136385101	433,327	13,805,668	SH		SOLE		13,783,638	0	22,030
CANADIAN NATL RY CO	COM	136375102	373,483	5,118,013	SH		SOLE		5,097,073	0	20,940
CANADIAN PAC RY LTD	COM	13645T100	366,504	2,081,451	SH		SOLE		2,081,161	0	290
CAPITAL ONE FINL CORP	COM	14040H105	4,095	42,735	SH		SOLE		41,463	0	1,272
CAPSTEAD MTG CORP	COM NO PAR	14067E506	107	12,424	SH		SOLE		12,424	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,922	30,660	SH		SOLE		26,679	0	3,981
CARLISLE COS INC	COM	142339100	237	2,267	SH		SOLE		2,267	0	0
CARMAX INC	COM	143130102	1,061	17,135	SH		SOLE		15,752	0	1,383
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,790	42,544	SH		SOLE		38,871	0	3,673
CATERPILLAR INC DEL	COM	149123101	7,572	51,374	SH		SOLE		50,897	0	477
CBL & ASSOC PPTYS INC	COM	124830100	91	21,865	SH		SOLE		21,865	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,352	11,849	SH		SOLE		9,951	0	1,898
CBRE GROUP INC	CL A	12504L109	1,337	28,321	SH		SOLE		26,643	0	1,678
CBS CORP NEW	CL B	124857202	1,739	33,838	SH		SOLE		32,657	0	1,181
CDN IMPERIAL BK COMM TORONTO	COM	136069101	708,971	8,044,329	SH		SOLE		8,027,639	0	16,690
CDW CORP	COM	12514G108	445	6,336	SH		SOLE		5,349	0	987
CELANESE CORP DEL	COM SER A	150870103	621	6,192	SH		SOLE		4,630	0	1,562
CELESTICA INC	SUB VTG SHS	15101Q108	539	52,217	SH		SOLE		52,217	0	0
CELGENE CORP	COM	151020104	8,587	96,259	SH		SOLE		92,589	0	3,670
CENOVUS ENERGY INC	COM	15135U109	75,415	8,870,475	SH		SOLE		8,870,475	0	0
CENTENE CORP DEL	COM	15135B101	1,771	16,570	SH		SOLE		14,286	0	2,284
CENTERPOINT ENERGY INC	COM	15189T107	1,228	44,820	SH		SOLE		36,758	0	8,062
CENTURYLINK INC	COM	156700106	1,687	102,692	SH		SOLE		84,441	0	18,251
CERNER CORP	COM	156782104	2,436	42,002	SH		SOLE		39,235	0	2,767
CF INDS HLDGS INC	COM	125269100	1,078	28,574	SH		SOLE		19,301	0	9,273
CHART INDS INC	COM PAR $0.01	16115Q308	239	4,051	SH		SOLE		4,051	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,640	27,762	SH		SOLE		27,307	0	455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,743	17,544	SH		SOLE		13,942	0	3,602
CHEMOURS CO	COM	163851108	301	6,188	SH		SOLE		6,188	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	527	9,852	SH		SOLE		8,042	0	1,810
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	338	11,608	SH		SOLE		11,608	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	94	31,127	SH		SOLE		31,127	0	0
CHEVRON CORP NEW	COM	166764100	28,028	245,775	SH		SOLE		238,461	0	7,314
CHICOS FAS INC	COM	168615102	150	16,616	SH		SOLE		16,616	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,044	3,232	SH		SOLE		2,247	0	985
CHUBB LIMITED	COM	H1467J104	3,765	27,528	SH		SOLE		24,288	0	3,240
CHURCH & DWIGHT INC	COM	171340102	2,593	51,491	SH		SOLE		34,039	0	17,452
CIGNA CORPORATION	COM	125509109	4,089	24,376	SH		SOLE		21,469	0	2,907
CIMAREX ENERGY CO	COM	171798101	1,913	20,461	SH		SOLE		17,944	0	2,517
CINCINNATI FINL CORP	COM	172062101	1,179	15,879	SH		SOLE		13,150	0	2,729
CINTAS CORP	COM	172908105	2,148	12,594	SH		SOLE		11,634	0	960
CISCO SYS INC	COM	17275R102	27,838	649,223	SH		SOLE		638,749	0	10,474
CIT GROUP INC	COM NEW	125581801	509	9,876	SH		SOLE		6,951	0	2,925
CITIGROUP INC	COM NEW	172967424	22,617	335,064	SH		SOLE		331,630	0	3,434
CITIZENS FINL GROUP INC	COM	174610105	5,781	137,717	SH		SOLE		101,072	0	36,645
CITRIX SYS INC	COM	177376100	1,816	19,564	SH		SOLE		17,377	0	2,187
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	62	12,695	SH		SOLE		12,695	0	0
CLEVELAND CLIFFS INC	COM	185899101	71	10,199	SH		SOLE		10,199	0	0
CLOROX CO DEL	COM	189054109	2,218	16,662	SH		SOLE		10,876	0	5,786
CME GROUP INC	COM CL A	12572Q105	5,926	36,636	SH		SOLE		32,796	0	3,840
CMS ENERGY CORP	COM	125896100	1,338	29,537	SH		SOLE		23,420	0	6,117
CNA FINL CORP	COM	126117100	516	10,455	SH		SOLE		9,119	0	1,336
COCA COLA CO	COM	191216100	21,131	486,559	SH		SOLE		463,496	0	23,063
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	596	14,297	SH		SOLE		11,809	0	2,488
COGNEX CORP	COM	192422103	308	5,926	SH		SOLE		5,926	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,101	75,789	SH		SOLE		71,687	0	4,102
COLGATE PALMOLIVE CO	COM	194162103	6,683	93,227	SH		SOLE		82,960	0	10,267
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,760	212,944	SH		SOLE		212,944	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	105	18,618	SH		SOLE		18,618	0	0
COLUMBIA BKG SYS INC	COM	197236102	248	5,911	SH		SOLE		5,911	0	0
COMCAST CORP NEW	CL A	20030N101	20,172	590,337	SH		SOLE		581,140	0	9,197
COMERICA INC	COM	200340107	1,749	18,230	SH		SOLE		14,673	0	3,557
COMMERCE BANCSHARES INC	COM	200525103	545	9,091	SH		SOLE		6,473	0	2,618
COMMSCOPE HLDG CO INC	COM	20337X109	261	6,527	SH		SOLE		6,527	0	0
COMMUNITY BK SYS INC	COM	203607106	343	6,396	SH		SOLE		6,396	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	14,055	SH		SOLE		14,055	0	0
CONAGRA BRANDS INC	COM	205887102	1,676	45,442	SH		SOLE		35,245	0	10,197
CONCHO RES INC	COM	20605P101	5,506	36,629	SH		SOLE		33,257	0	3,372
CONOCOPHILLIPS	COM	20825C104	7,173	120,980	SH		SOLE		113,484	0	7,496
CONSOLIDATED EDISON INC	COM	209115104	3,006	38,574	SH		SOLE		25,855	0	12,719
CONSTELLATION BRANDS INC	CL A	21036P108	4,844	21,251	SH		SOLE		15,500	0	5,751
CONTINENTAL RESOURCES INC	COM	212015101	2,942	49,899	SH		SOLE		45,342	0	4,557
COOPER COS INC	COM NEW	216648402	1,159	5,064	SH		SOLE		4,040	0	1,024
COPART INC	COM	217204106	637	12,507	SH		SOLE		12,487	0	20
CORELOGIC INC	COM	21871D103	321	7,102	SH		SOLE		7,082	0	20
CORNING INC	COM	219350105	2,361	84,667	SH		SOLE		76,994	0	7,673
COSTAR GROUP INC	COM	22160N109	465	1,283	SH		SOLE		1,095	0	188
COSTCO WHSL CORP NEW	COM	22160K105	11,039	58,586	SH		SOLE		57,530	0	1,056
COTT CORP QUE	COM	22163N106	867	59,008	SH		SOLE		59,008	0	0
COTY INC	COM CL A	222070203	968	52,898	SH		SOLE		47,919	0	4,979
COUSINS PPTYS INC	COM	222795106	134	15,480	SH		SOLE		15,480	0	0
CREDICORP LTD	COM	G2519Y108	341	1,501	SH		SOLE		1,501	0	0
CREDIT ACCEP CORP MICH	COM	225310101	221	669	SH		SOLE		669	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	59,841	8,814,342	SH		SOLE		8,814,342	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,411	76,738	SH		SOLE		70,068	0	6,670
CROWN HOLDINGS INC	COM	228368106	282	5,552	SH		SOLE		5,552	0	0
CSRA INC	COM	12650T104	690	16,733	SH		SOLE		13,489	0	3,244
CSX CORP	COM	126408103	7,076	127,018	SH		SOLE		121,769	0	5,249
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,208	25,914	SH		SOLE		25,914	0	0
CULLEN FROST BANKERS INC	COM	229899109	228	2,152	SH		SOLE		2,152	0	0
CUMMINS INC	COM	231021106	2,425	14,959	SH		SOLE		13,898	0	1,061
CURTISS WRIGHT CORP	COM	231561101	214	1,584	SH		SOLE		1,584	0	0
CVB FINL CORP	COM	126600105	202	8,921	SH		SOLE		8,921	0	0
CVS HEALTH CORP	COM	126650100	5,822	93,584	SH		SOLE		87,657	0	5,927
CYPRESS SEMICONDUCTOR CORP	COM	232806109	197	11,628	SH		SOLE		11,628	0	0
D R HORTON INC	COM	23331A109	1,530	34,907	SH		SOLE		30,029	0	4,878
DANAHER CORP DEL	COM	235851102	5,937	60,639	SH		SOLE		56,700	0	3,939
DARDEN RESTAURANTS INC	COM	237194105	1,395	16,358	SH		SOLE		10,312	0	6,046
DARLING INGREDIENTS INC	COM	237266101	227	13,105	SH		SOLE		13,105	0	0
DAVITA INC	COM	23918K108	1,159	17,571	SH		SOLE		14,874	0	2,697
DDR CORP	COM	23317H102	90	12,233	SH		SOLE		12,233	0	0
DEAN FOODS CO NEW	COM NEW	242370203	96	11,168	SH		SOLE		11,168	0	0
DEERE & CO	COM	244199105	4,955	31,900	SH		SOLE		29,310	0	2,590
DELL TECHNOLOGIES INC	COM CL V	24703L103	251	3,423	SH		SOLE		270	0	3,153
DELTA AIR LINES INC DEL	COM NEW	247361702	3,679	67,125	SH		SOLE		58,959	0	8,166
DENBURY RES INC	COM NEW	247916208	142	51,652	SH		SOLE		51,652	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,421	28,251	SH		SOLE		27,383	0	868
DESCARTES SYS GROUP INC	COM	249906108	20,985	735,387	SH		SOLE		730,817	0	4,570
DEVON ENERGY CORP NEW	COM	25179M103	3,987	125,409	SH		SOLE		120,305	0	5,104
DEXCOM INC	COM	252131107	220	2,972	SH		SOLE		2,972	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,085	8,010	SH		SOLE		7,380	0	630
DIAMONDBACK ENERGY INC	COM	25278X109	785	6,201	SH		SOLE		5,693	0	508
DIAMONDROCK HOSPITALITY CO	COM	252784301	263	25,156	SH		SOLE		25,156	0	0
DIGITAL RLTY TR INC	COM	253868103	2,342	22,224	SH		SOLE		17,160	0	5,064
DISCOVER FINL SVCS	COM	254709108	2,440	33,919	SH		SOLE		32,878	0	1,041
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	589	27,465	SH		SOLE		20,774	0	6,691
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	471	24,142	SH		SOLE		15,000	0	9,142
DISH NETWORK CORP	CL A	25470M109	1,421	37,515	SH		SOLE		35,722	0	1,793
DISNEY WALT CO	COM DISNEY	254687106	13,360	133,019	SH		SOLE		130,215	0	2,804
DOLBY LABORATORIES INC	COM	25659T107	225	3,538	SH		SOLE		3,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,433	26,010	SH		SOLE		22,690	0	3,320
DOLLAR TREE INC	COM	256746108	3,620	38,148	SH		SOLE		30,668	0	7,480
DOMINION ENERGY INC	COM	25746U109	7,559	112,095	SH		SOLE		101,837	0	10,258
DOMINOS PIZZA INC	COM	25754A201	507	2,171	SH		SOLE		1,613	0	558
DOVER CORP	COM	260003108	1,407	14,330	SH		SOLE		13,633	0	697
DOWDUPONT INC	COM	26078J100	13,783	216,334	SH		SOLE		215,383	0	951
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,475	20,911	SH		SOLE		15,181	0	5,730
DSW INC	CL A	23334L102	208	9,250	SH		SOLE		9,250	0	0
DTE ENERGY CO	COM	233331107	1,848	17,701	SH		SOLE		15,031	0	2,670
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,180	118,501	SH		SOLE		103,499	0	15,002
DUKE REALTY CORP	COM NEW	264411505	974	36,787	SH		SOLE		29,707	0	7,080
DUN & BRADSTREET CORP DEL NE	COM	26483E100	369	3,158	SH		SOLE		1,252	0	1,906
DXC TECHNOLOGY CO	COM	23355L106	2,847	28,322	SH		SOLE		27,505	0	817
E TRADE FINANCIAL CORP	COM NEW	269246401	1,332	24,046	SH		SOLE		22,665	0	1,381
EAST WEST BANCORP INC	COM	27579R104	311	4,980	SH		SOLE		4,980	0	0
EASTMAN CHEM CO	COM	277432100	1,438	13,622	SH		SOLE		12,563	0	1,059
EATON CORP PLC	SHS	G29183103	3,643	45,584	SH		SOLE		44,685	0	899
EATON VANCE CORP	COM NON VTG	278265103	225	4,043	SH		SOLE		4,043	0	0
EBAY INC	COM	278642103	6,180	153,577	SH		SOLE		139,835	0	13,742
ECOLAB INC	COM	278865100	3,395	24,765	SH		SOLE		23,342	0	1,423
EDISON INTL	COM	281020107	1,971	30,957	SH		SOLE		27,366	0	3,591
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,810	20,142	SH		SOLE		17,802	0	2,340
ELDORADO GOLD CORP NEW	COM	284902103	977	1,166,956	SH		SOLE		1,166,956	0	0
ELECTRONIC ARTS INC	COM	285512109	5,453	44,978	SH		SOLE		37,182	0	7,796
EMERSON ELEC CO	COM	291011104	4,166	60,995	SH		SOLE		59,952	0	1,043
ENBRIDGE INC	COM	29250N105	714,417	22,749,911	SH		SOLE		22,696,349	0	53,562
ENCANA CORP	COM	292505104	149,436	13,607,541	SH		SOLE		13,597,721	0	9,820
ENERGEN CORP	COM	29265N108	216	3,438	SH		SOLE		3,438	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	518	36,456	SH		SOLE		36,456	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	635	39,160	SH		SOLE		39,160	0	0
ENERPLUS CORP	COM	292766102	1,869	166,430	SH		SOLE		166,430	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	161	11,807	SH		SOLE		11,807	0	0
ENTERGY CORP NEW	COM	29364G103	1,394	17,698	SH		SOLE		15,258	0	2,440
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,749	71,466	SH		SOLE		71,466	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	381	9,911	SH		SOLE		9,911	0	0
EOG RES INC	COM	26875P101	22,888	217,426	SH		SOLE		213,308	0	4,118
EPAM SYS INC	COM	29414B104	201	1,756	SH		SOLE		1,756	0	0
EQT CORP	COM	26884L109	1,159	24,398	SH		SOLE		20,504	0	3,894
EQT GP HLDGS LP	COM UNIT REP	26885J103	208	9,003	SH		SOLE		9,003	0	0
EQUIFAX INC	COM	294429105	1,351	11,470	SH		SOLE		10,127	0	1,343
EQUINIX INC	COM PAR $0.001	29444U700	3,069	7,340	SH		SOLE		6,548	0	792
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	257	2,932	SH		SOLE		2,932	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,223	36,070	SH		SOLE		30,944	0	5,126
ESSEX PPTY TR INC	COM	297178105	1,642	6,824	SH		SOLE		5,589	0	1,235
EVEREST RE GROUP LTD	COM	G3223R108	1,545	6,017	SH		SOLE		3,439	0	2,578
EVERSOURCE ENERGY	COM	30040W108	1,828	31,020	SH		SOLE		26,607	0	4,413
EXELIXIS INC	COM	30161Q104	218	9,840	SH		SOLE		9,840	0	0
EXELON CORP	COM	30161N101	3,619	92,775	SH		SOLE		79,925	0	12,850
EXPEDIA GROUP INC	COM NEW	30212P303	2,097	18,997	SH		SOLE		16,415	0	2,582
EXPEDITORS INTL WASH INC	COM	302130109	1,301	20,550	SH		SOLE		14,717	0	5,833
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,233	75,748	SH		SOLE		70,408	0	5,340
EXTRA SPACE STORAGE INC	COM	30225T102	1,039	11,891	SH		SOLE		10,357	0	1,534
EXXON MOBIL CORP	COM	30231G102	32,007	428,985	SH		SOLE		414,060	0	14,925
F M C CORP	COM NEW	302491303	935	12,206	SH		SOLE		11,102	0	1,104
F5 NETWORKS INC	COM	315616102	1,137	7,865	SH		SOLE		5,233	0	2,632
FACEBOOK INC	CL A	30303M102	60,639	379,490	SH		SOLE		367,954	0	11,536
FACTSET RESH SYS INC	COM	303075105	266	1,336	SH		SOLE		1,336	0	0
FASTENAL CO	COM	311900104	2,078	38,067	SH		SOLE		34,923	0	3,144
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,849	50,374	SH		SOLE		48,644	0	1,730
FEDEX CORP	COM	31428X106	6,096	25,389	SH		SOLE		25,061	0	328
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	597	14,915	SH		SOLE		9,085	0	5,830
FIDELITY NATL INFORMATION SV	COM	31620M106	3,347	34,756	SH		SOLE		28,881	0	5,875
FIFTH THIRD BANCORP	COM	316773100	2,254	70,981	SH		SOLE		61,345	0	9,636
FINISAR CORP	COM NEW	31787A507	220	13,932	SH		SOLE		13,932	0	0
FIRST AMERN FINL CORP	COM	31847R102	208	3,544	SH		SOLE		3,544	0	0
FIRST BANCORP P R	COM NEW	318672706	146	24,221	SH		SOLE		24,221	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	492	30,732	SH		SOLE		30,732	0	0
FIRST FINL BANCORP OH	COM	320209109	207	7,059	SH		SOLE		7,059	0	0
FIRST FINL BANKSHARES	COM	32020R109	240	5,174	SH		SOLE		5,174	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,083	38,898	SH		SOLE		38,898	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,424	232,884	SH		SOLE		232,884	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	346	14,074	SH		SOLE		14,074	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,015	21,756	SH		SOLE		19,848	0	1,908
FIRST SOLAR INC	COM	336433107	250	3,523	SH		SOLE		3,523	0	0
FIRSTENERGY CORP	COM	337932107	1,539	45,248	SH		SOLE		37,409	0	7,839
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	28,091	383,927	SH		SOLE		383,927	0	0
FISERV INC	COM	337738108	13,097	183,662	SH		SOLE		156,592	0	27,070
FLEETCOR TECHNOLOGIES INC	COM	339041105	700	3,456	SH		SOLE		3,082	0	374
FLIR SYS INC	COM	302445101	636	12,713	SH		SOLE		11,492	0	1,221
FLOWSERVE CORP	COM	34354P105	595	13,736	SH		SOLE		10,775	0	2,961
FLUOR CORP NEW	COM	343412102	733	12,808	SH		SOLE		11,626	0	1,182
FNB CORP PA	COM	302520101	156	11,609	SH		SOLE		11,609	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	487	5,330	SH		SOLE		5,070	0	260
FOOT LOCKER INC	COM	344849104	763	16,746	SH		SOLE		10,548	0	6,198
FORD MTR CO DEL	COM PAR $0.01	345370860	3,797	342,660	SH		SOLE		337,298	0	5,362
FORTINET INC	COM	34959E109	314	5,854	SH		SOLE		5,854	0	0
FORTIS INC	COM	349553107	49,382	1,465,119	SH		SOLE		1,458,929	0	6,190
FORTIVE CORP	COM	34959J108	2,229	28,750	SH		SOLE		27,845	0	905
FORTUNA SILVER MINES INC	COM	349915108	2,443	469,110	SH		SOLE		469,110	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	843	14,307	SH		SOLE		12,879	0	1,428
FRANCO NEVADA CORP	COM	351858105	97,926	1,437,500	SH		SOLE		1,435,820	0	1,680
FRANKLIN RES INC	COM	354613101	1,299	37,463	SH		SOLE		35,802	0	1,661
FRANKLIN STREET PPTYS CORP	COM	35471R106	126	14,955	SH		SOLE		14,955	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,212	125,872	SH		SOLE		118,587	0	7,285
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	480	9,390	SH		SOLE		8,640	0	750
FTI CONSULTING INC	COM	302941109	245	5,052	SH		SOLE		5,052	0	0
FULLER H B CO	COM	359694106	214	4,294	SH		SOLE		4,294	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,299	18,903	SH		SOLE		14,918	0	3,985
GAMING & LEISURE PPTYS INC	COM	36467J108	239	7,134	SH		SOLE		7,134	0	0
GANNETT CO INC	COM	36473H104	141	14,125	SH		SOLE		14,125	0	0
GAP INC DEL	COM	364760108	996	31,925	SH		SOLE		24,010	0	7,915
GARDNER DENVER HLDGS INC	COM	36555P107	201	6,543	SH		SOLE		6,543	0	0
GARMIN LTD	SHS	H2906T109	657	11,151	SH		SOLE		5,460	0	5,691
GARTNER INC	COM	366651107	1,115	9,477	SH		SOLE		7,479	0	1,998
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	289	9,933	SH		SOLE		9,933	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,673	25,680	SH		SOLE		24,693	0	987
GENERAL ELECTRIC CO	COM	369604103	10,230	758,903	SH		SOLE		744,322	0	14,581
GENERAL MLS INC	COM	370334104	9,343	207,466	SH		SOLE		200,088	0	7,378
GENERAL MTRS CO	COM	37045V100	4,296	118,222	SH		SOLE		116,645	0	1,577
GENTEX CORP	COM	371901109	295	12,832	SH		SOLE		9,416	0	3,416
GENUINE PARTS CO	COM	372460105	1,248	13,890	SH		SOLE		12,729	0	1,161
GENWORTH FINL INC	COM CL A	37247D106	51	17,910	SH		SOLE		17,910	0	0
GGP INC	COM	36174X101	9,554	466,968	SH		SOLE		464,109	0	2,859
G-III APPAREL GROUP LTD	COM	36237H101	214	5,684	SH		SOLE		5,684	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,485	398,254	SH		SOLE		392,384	0	5,870
GILEAD SCIENCES INC	COM	375558103	12,479	165,526	SH		SOLE		160,619	0	4,907
GLACIER BANCORP INC NEW	COM	37637Q105	241	6,267	SH		SOLE		6,267	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,162	183,789	SH		SOLE		177,839	0	5,950
GLOBAL PMTS INC	COM	37940X102	5,917	53,062	SH		SOLE		51,499	0	1,563
GLOBALSTAR INC	COM	378973408	23	33,628	SH		SOLE		33,628	0	0
GODADDY INC	CL A	380237107	345	5,616	SH		SOLE		5,616	0	0
GOLD STD VENTURES CORP	COM	380738104	1,306	798,618	SH		SOLE		798,618	0	0
GOLDCORP INC NEW	COM	380956409	219,957	15,953,551	SH		SOLE		15,937,481	0	16,070
GOLDEN STAR RES LTD CDA	COM	38119T104	58	99,163	SH		SOLE		99,163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,977	31,674	SH		SOLE		31,408	0	266
GOODYEAR TIRE & RUBR CO	COM	382550101	618	23,249	SH		SOLE		20,626	0	2,623
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	176	12,918	SH		SOLE		12,918	0	0
GRACE W R & CO DEL NEW	COM	38388F108	443	7,237	SH		SOLE		7,237	0	0
GRACO INC	COM	384109104	260	5,685	SH		SOLE		5,685	0	0
GRAINGER W W INC	COM	384802104	1,500	5,314	SH		SOLE		4,647	0	667
GRAN TIERRA ENERGY INC	COM	38500T101	459	165,416	SH		SOLE		165,416	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	191,833	4,871,611	SH		SOLE		4,871,041	0	570
GREAT PLAINS ENERGY INC	COM	391164100	222	6,973	SH		SOLE		6,973	0	0
GREAT WESTN BANCORP INC	COM	391416104	292	7,251	SH		SOLE		7,251	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,475	116,721	SH		SOLE		92,465	0	24,256
GROUPE CGI INC	CL A SUB VTG	39945C109	97,158	1,687,268	SH		SOLE		1,681,288	0	5,980
GROUPON INC	COM	399473107	84	19,329	SH		SOLE		19,329	0	0
GRUBHUB INC	COM	400110102	301	2,967	SH		SOLE		2,967	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	207	2,565	SH		SOLE		2,565	0	0
HAEMONETICS CORP	COM	405024100	264	3,613	SH		SOLE		3,613	0	0
HALLIBURTON CO	COM	406216101	7,191	153,194	SH		SOLE		143,843	0	9,351
HANESBRANDS INC	COM	410345102	664	36,021	SH		SOLE		30,106	0	5,915
HARLEY DAVIDSON INC	COM	412822108	667	15,545	SH		SOLE		14,406	0	1,139
HARRIS CORP DEL	COM	413875105	2,673	16,576	SH		SOLE		10,185	0	6,391
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,776	34,481	SH		SOLE		31,378	0	3,103
HASBRO INC	COM	418056107	1,478	17,533	SH		SOLE		14,346	0	3,187
HAWAIIAN HOLDINGS INC	COM	419879101	252	6,503	SH		SOLE		6,503	0	0
HCA HEALTHCARE INC	COM	40412C101	2,832	29,197	SH		SOLE		26,821	0	2,376
HCP INC	COM	40414L109	1,074	46,228	SH		SOLE		40,164	0	6,064
HD SUPPLY HLDGS INC	COM	40416M105	257	6,779	SH		SOLE		6,779	0	0
HECLA MNG CO	COM	422704106	49	13,382	SH		SOLE		13,382	0	0
HEICO CORP NEW	CL A	422806208	262	3,687	SH		SOLE		3,687	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109	18,785	SH		SOLE		18,785	0	0
HELMERICH & PAYNE INC	COM	423452101	759	11,410	SH		SOLE		9,198	0	2,212
HENRY JACK & ASSOC INC	COM	426281101	616	5,097	SH		SOLE		2,462	0	2,635
HERBALIFE LTD	COM USD SHS	G4412G101	464	4,765	SH		SOLE		3,143	0	1,622
HERSHEY CO	COM	427866108	1,824	18,430	SH		SOLE		14,374	0	4,056
HESS CORP	COM	42809H107	2,063	40,763	SH		SOLE		39,330	0	1,433
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,475	141,103	SH		SOLE		136,670	0	4,433
HEXCEL CORP NEW	COM	428291108	200	3,097	SH		SOLE		3,097	0	0
HILLENBRAND INC	COM	431571108	241	5,259	SH		SOLE		5,259	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,757	22,305	SH		SOLE		21,058	0	1,247
HOLLYFRONTIER CORP	COM	436106108	554	11,339	SH		SOLE		6,003	0	5,336
HOLOGIC INC	COM	436440101	1,386	37,099	SH		SOLE		32,879	0	4,220
HOME DEPOT INC	COM	437076102	19,080	107,044	SH		SOLE		104,809	0	2,235
HONEYWELL INTL INC	COM	438516106	10,071	69,691	SH		SOLE		68,257	0	1,434
HOPE BANCORP INC	COM	43940T109	308	16,922	SH		SOLE		16,922	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	232	5,434	SH		SOLE		5,434	0	0
HORMEL FOODS CORP	COM	440452100	1,592	46,399	SH		SOLE		30,607	0	15,792
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	264	10,410	SH		SOLE		5,961	0	4,449
HOST HOTELS & RESORTS INC	COM	44107P104	1,272	68,218	SH		SOLE		64,718	0	3,500
HP INC	COM	40434L105	3,274	149,361	SH		SOLE		144,120	0	5,241
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,529	74,030	SH		SOLE		47,210	0	26,820
HUBBELL INC	COM	443510607	224	1,839	SH		SOLE		1,839	0	0
HUDBAY MINERALS INC	COM	443628102	3,354	474,468	SH		SOLE		474,468	0	0
HUMANA INC	COM	444859102	4,331	16,112	SH		SOLE		13,421	0	2,691
HUNT J B TRANS SVCS INC	COM	445658107	1,944	16,591	SH		SOLE		15,416	0	1,175
HUNTINGTON BANCSHARES INC	COM	446150104	1,754	116,163	SH		SOLE		91,466	0	24,697
HUNTINGTON INGALLS INDS INC	COM	446413106	1,033	4,008	SH		SOLE		3,757	0	251
HUNTSMAN CORP	COM	447011107	237	8,093	SH		SOLE		8,093	0	0
HYATT HOTELS CORP	COM CL A	448579102	317	4,158	SH		SOLE		4,158	0	0
IAC INTERACTIVECORP	COM	44919P508	782	5,000	SH		SOLE		2,639	0	2,361
IAMGOLD CORP	COM	450913108	1,004	193,958	SH		SOLE		193,958	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	312	5,478	SH		SOLE		5,478	0	0
IDEX CORP	COM	45167R104	359	2,516	SH		SOLE		2,516	0	0
IDEXX LABS INC	COM	45168D104	2,164	11,308	SH		SOLE		10,425	0	883
IHS MARKIT LTD	SHS	G47567105	3,046	63,150	SH		SOLE		39,592	0	23,558
ILLINOIS TOOL WKS INC	COM	452308109	4,431	28,286	SH		SOLE		27,876	0	410
ILLUMINA INC	COM	452327109	4,613	19,512	SH		SOLE		17,637	0	1,875
IMPERIAL OIL LTD	COM NEW	453038408	4,022	152,103	SH		SOLE		152,103	0	0
INCYTE CORP	COM	45337C102	2,187	26,246	SH		SOLE		23,432	0	2,814
INDEPENDENCE RLTY TR INC	COM	45378A106	100	10,873	SH		SOLE		10,873	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,209	14,134	SH		SOLE		13,351	0	783
INGREDION INC	COM	457187102	452	3,505	SH		SOLE		2,355	0	1,150
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	283	5,116	SH		SOLE		5,116	0	0
INTEL CORP	COM	458140100	30,794	591,287	SH		SOLE		585,885	0	5,402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,902	67,596	SH		SOLE		62,792	0	4,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,024	78,366	SH		SOLE		76,240	0	2,126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,078	7,877	SH		SOLE		6,647	0	1,230
INTERPUBLIC GROUP COS INC	COM	460690100	851	36,943	SH		SOLE		32,185	0	4,758
INTL PAPER CO	COM	460146103	1,953	36,544	SH		SOLE		35,331	0	1,213
INTUIT	COM	461202103	5,492	31,684	SH		SOLE		30,478	0	1,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,756	16,365	SH		SOLE		13,591	0	2,774
INVESCO LTD	SHS	G491BT108	3,407	106,420	SH		SOLE		104,472	0	1,948
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	236	14,380	SH		SOLE		14,380	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	150	10,972	SH		SOLE		10,972	0	0
INVITATION HOMES INC	COM	46187W107	481	21,087	SH		SOLE		17,241	0	3,846
IPG PHOTONICS CORP	COM	44980X109	906	3,881	SH		SOLE		3,614	0	267
IQVIA HLDGS INC	COM	46266C105	1,688	17,203	SH		SOLE		14,896	0	2,307
IRIDIUM COMMUNICATIONS INC	COM	46269C102	124	11,059	SH		SOLE		11,059	0	0
IRON MTN INC NEW	COM	46284V101	863	26,261	SH		SOLE		22,672	0	3,589
ISHARES INC	MSCI AUST ETF	464286103	4,748	215,625	SH		SOLE		215,625	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,610	130,979	SH		SOLE		130,979	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	323	9,925	SH		SOLE		9,925	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	425	5,632	SH		SOLE		5,632	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	270	10,650	SH		SOLE		10,650	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	332	8,665	SH		SOLE		8,665	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,028	226,004	SH		SOLE		226,004	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	16,799	464,836	SH		SOLE		464,836	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,925	81,163	SH		SOLE		81,163	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59,308	1,228,422	SH		SOLE		1,222,422	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	287,278	4,122,812	SH		SOLE		4,121,642	0	1,170
ISHARES TR	U.S. CNSM GD ETF	464287812	6,531	54,923	SH		SOLE		54,923	0	0
ISHARES TR	EUROPE ETF	464287861	2,072	44,442	SH		SOLE		44,442	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,804	242,922	SH		SOLE		242,922	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	8,567	175,559	SH		SOLE		175,559	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,123	267,291	SH		SOLE		267,291	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	845	12,316	SH		SOLE		12,316	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	872	16,775	SH		SOLE		0	0	16,775
ISHARES TR	MSCI UK ETF NEW	46435G334	10,916	314,127	SH		SOLE		314,127	0	0
ITRON INC	COM	465741106	238	3,326	SH		SOLE		3,326	0	0
JABIL INC	COM	466313103	286	9,961	SH		SOLE		6,034	0	3,927
JACOBS ENGR GROUP INC DEL	COM	469814107	653	11,035	SH		SOLE		10,004	0	1,031
JD COM INC	SPON ADR CL A	47215P106	2,026	50,033	SH		SOLE		50,033	0	0
JETBLUE AIRWAYS CORP	COM	477143101	225	11,071	SH		SOLE		11,071	0	0
JOHNSON & JOHNSON	COM	478160104	41,343	322,616	SH		SOLE		307,880	0	14,736
JOHNSON CTLS INTL PLC	SHS	G51502105	3,231	91,675	SH		SOLE		84,356	0	7,319
JONES LANG LASALLE INC	COM	48020Q107	267	1,526	SH		SOLE		1,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,425	376,698	SH		SOLE		374,285	0	2,413
JUNIPER NETWORKS INC	COM	48203R104	1,014	41,695	SH		SOLE		31,914	0	9,781
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	240	2,378	SH		SOLE		2,378	0	0
KAMAN CORP	COM	483548103	217	3,486	SH		SOLE		3,486	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,144	10,417	SH		SOLE		8,589	0	1,828
KAPSTONE PAPER & PACKAGING C	COM	48562P103	383	11,155	SH		SOLE		11,155	0	0
KAR AUCTION SVCS INC	COM	48238T109	266	4,913	SH		SOLE		4,913	0	0
KELLOGG CO	COM	487836108	2,220	34,153	SH		SOLE		25,338	0	8,815
KENNAMETAL INC	COM	489170100	305	7,599	SH		SOLE		7,579	0	20
KEYCORP NEW	COM	493267108	2,350	120,188	SH		SOLE		93,736	0	26,452
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	406	7,747	SH		SOLE		6,195	0	1,552
KILROY RLTY CORP	COM	49427F108	224	3,157	SH		SOLE		3,157	0	0
KIMBERLY CLARK CORP	COM	494368103	5,864	53,244	SH		SOLE		50,321	0	2,923
KIMCO RLTY CORP	COM	49446R109	558	38,733	SH		SOLE		35,087	0	3,646
KINDER MORGAN INC DEL	COM	49456B101	2,724	180,873	SH		SOLE		176,442	0	4,431
KINDRED HEALTHCARE INC	COM	494580103	95	10,421	SH		SOLE		10,421	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,474	1,387,656	SH		SOLE		1,387,656	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,201	659,101	SH		SOLE		659,101	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	160	10,531	SH		SOLE		10,531	0	0
KLA-TENCOR CORP	COM	482480100	2,327	21,349	SH		SOLE		18,903	0	2,446
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	267	5,810	SH		SOLE		5,810	0	0
KOHLS CORP	COM	500255104	1,308	19,968	SH		SOLE		14,108	0	5,860
KRAFT HEINZ CO	COM	500754106	27,161	436,046	SH		SOLE		435,306	0	740
KROGER CO	COM	501044101	2,221	92,770	SH		SOLE		76,329	0	16,441
L BRANDS INC	COM	501797104	1,034	27,048	SH		SOLE		22,177	0	4,871
L3 TECHNOLOGIES INC	COM	502413107	1,503	7,227	SH		SOLE		6,594	0	633
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,015	12,456	SH		SOLE		8,645	0	3,811
LAM RESEARCH CORP	COM	512807108	4,333	21,327	SH		SOLE		19,675	0	1,652
LAMAR ADVERTISING CO NEW	CL A	512816109	213	3,349	SH		SOLE		3,349	0	0
LAMB WESTON HLDGS INC	COM	513272104	355	6,102	SH		SOLE		4,872	0	1,230
LAS VEGAS SANDS CORP	COM	517834107	2,138	29,735	SH		SOLE		26,553	0	3,182
LAUDER ESTEE COS INC	CL A	518439104	3,839	25,642	SH		SOLE		23,963	0	1,679
LAZARD LTD	SHS A	G54050102	231	4,398	SH		SOLE		4,398	0	0
LEAR CORP	COM NEW	521865204	569	3,058	SH		SOLE		2,265	0	793
LEGGETT & PLATT INC	COM	524660107	542	12,217	SH		SOLE		10,966	0	1,251
LEIDOS HLDGS INC	COM	525327102	328	5,010	SH		SOLE		5,010	0	0
LENNAR CORP	CL A	526057104	1,598	27,117	SH		SOLE		25,186	0	1,931
LENNOX INTL INC	COM	526107107	2,667	13,048	SH		SOLE		7,823	0	5,225
LEUCADIA NATL CORP	COM	527288104	706	31,041	SH		SOLE		28,160	0	2,881
LIBERTY BROADBAND CORP	COM SER A	530307107	595	7,011	SH		SOLE		6,081	0	930
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	469	14,990	SH		SOLE		8,018	0	6,972
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	832	27,346	SH		SOLE		21,337	0	6,009
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,100	43,683	SH		SOLE		37,246	0	6,437
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	535	13,017	SH		SOLE		11,313	0	1,704
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	203	6,927	SH		SOLE		6,927	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	404	10,179	SH		SOLE		5,135	0	5,044
LILLY ELI & CO	COM	532457108	7,700	99,522	SH		SOLE		89,051	0	10,471
LINCOLN NATL CORP IND	COM	534187109	1,431	19,584	SH		SOLE		18,702	0	882
LIVE NATION ENTERTAINMENT IN	COM	538034109	291	6,898	SH		SOLE		6,898	0	0
LKQ CORP	COM	501889208	1,215	32,020	SH		SOLE		25,663	0	6,357
LOCKHEED MARTIN CORP	COM	539830109	8,528	25,237	SH		SOLE		22,729	0	2,508
LOEWS CORP	COM	540424108	1,335	26,835	SH		SOLE		25,460	0	1,375
LOWES COS INC	COM	548661107	6,990	79,656	SH		SOLE		78,870	0	786
LPL FINL HLDGS INC	COM	50212V100	1,468	24,032	SH		SOLE		24,032	0	0
LUMENTUM HLDGS INC	COM	55024U109	308	4,823	SH		SOLE		4,823	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,952	18,470	SH		SOLE		16,981	0	1,489
M & T BK CORP	COM	55261F104	2,672	14,492	SH		SOLE		12,783	0	1,709
MACERICH CO	COM	554382101	627	11,195	SH		SOLE		10,144	0	1,051
MACYS INC	COM	55616P104	991	33,316	SH		SOLE		25,217	0	8,099
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	486	1,979	SH		SOLE		1,969	0	10
MAG SILVER CORP	COM	55903Q104	2,322	237,412	SH		SOLE		237,412	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	323	3,015	SH		SOLE		3,015	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	441	7,560	SH		SOLE		7,560	0	0
MAGNA INTL INC	COM	559222401	141,488	2,515,712	SH		SOLE		2,514,002	0	1,710
MAIDEN HOLDINGS LTD	SHS	G5753U112	67	10,268	SH		SOLE		10,268	0	0
MANPOWERGROUP INC	COM	56418H100	375	3,255	SH		SOLE		2,216	0	1,039
MANTECH INTL CORP	CL A	564563104	207	3,724	SH		SOLE		3,724	0	0
MANULIFE FINL CORP	COM	56501R106	578,718	31,217,867	SH		SOLE		31,164,770	0	53,097
MARATHON OIL CORP	COM	565849106	1,255	77,780	SH		SOLE		73,307	0	4,473
MARATHON PETE CORP	COM	56585A102	3,489	47,721	SH		SOLE		43,429	0	4,292
MARKEL CORP	COM	570535104	2,667	2,279	SH		SOLE		1,364	0	915
MARKETAXESS HLDGS INC	COM	57060D108	276	1,270	SH		SOLE		1,270	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,754	42,318	SH		SOLE		41,739	0	579
MARSH & MCLENNAN COS INC	COM	571748102	3,931	47,592	SH		SOLE		43,761	0	3,831
MARTIN MARIETTA MATLS INC	COM	573284106	2,149	10,365	SH		SOLE		9,321	0	1,044
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	767	36,513	SH		SOLE		16,885	0	19,628
MASCO CORP	COM	574599106	1,148	28,397	SH		SOLE		26,810	0	1,587
MASTERCARD INCORPORATED	CL A	57636Q104	24,138	137,808	SH		SOLE		130,215	0	7,593
MATCH GROUP INC	COM	57665R106	380	8,556	SH		SOLE		8,556	0	0
MATTEL INC	COM	577081102	533	40,537	SH		SOLE		28,398	0	12,139
MATTHEWS INTL CORP	CL A	577128101	208	4,102	SH		SOLE		4,102	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	34,910	756,043	SH		SOLE		756,043	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,421	23,590	SH		SOLE		19,543	0	4,047
MCCORMICK & CO INC	COM NON VTG	579780206	1,812	17,034	SH		SOLE		10,300	0	6,734
MCDERMOTT INTL INC	COM	580037109	221	36,270	SH		SOLE		36,270	0	0
MCDONALDS CORP	COM	580135101	12,239	78,266	SH		SOLE		71,600	0	6,666
MCKESSON CORP	COM	58155Q103	2,724	19,335	SH		SOLE		17,971	0	1,364
MDU RES GROUP INC	COM	552690109	265	9,396	SH		SOLE		6,983	0	2,413
MEDICAL PPTYS TRUST INC	COM	58463J304	166	12,779	SH		SOLE		12,779	0	0
MEDTRONIC PLC	SHS	G5960L103	11,228	139,974	SH		SOLE		123,033	0	16,941
MELCO RESORT ENTERTAINMENT L	ADR	585464100	434	14,973	SH		SOLE		14,973	0	0
MERCADOLIBRE INC	COM	58733R102	706	1,980	SH		SOLE		1,601	0	379
MERCK & CO INC	COM	58933Y105	44,220	811,817	SH		SOLE		797,913	0	13,904
METHANEX CORP	COM	59151K108	2,631	43,494	SH		SOLE		43,334	0	160
METLIFE INC	COM	59156R108	6,334	138,031	SH		SOLE		132,385	0	5,646
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,869	6,728	SH		SOLE		4,643	0	2,085
MFA FINL INC	COM	55272X102	108	14,397	SH		SOLE		14,397	0	0
MGIC INVT CORP WIS	COM	552848103	166	12,795	SH		SOLE		12,795	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,688	48,206	SH		SOLE		44,731	0	3,475
MICHAEL KORS HLDGS LTD	SHS	G60754101	707	11,390	SH		SOLE		7,483	0	3,907
MICROCHIP TECHNOLOGY INC	COM	595017104	2,636	28,855	SH		SOLE		28,079	0	776
MICRON TECHNOLOGY INC	COM	595112103	7,588	145,530	SH		SOLE		138,586	0	6,944
MICROSEMI CORP	COM	595137100	255	3,944	SH		SOLE		3,944	0	0
MICROSOFT CORP	COM	594918104	118,116	1,294,135	SH		SOLE		1,289,806	0	4,329
MID AMER APT CMNTYS INC	COM	59522J103	1,077	11,809	SH		SOLE		9,747	0	2,062
MIDDLEBY CORP	COM	596278101	242	1,953	SH		SOLE		1,953	0	0
MITEL NETWORKS CORP	COM	60671Q104	361	39,034	SH		SOLE		39,034	0	0
MKS INSTRUMENT INC	COM	55306N104	223	1,925	SH		SOLE		1,925	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	138	12,081	SH		SOLE		12,081	0	0
MOHAWK INDS INC	COM	608190104	1,405	6,052	SH		SOLE		5,814	0	238
MOLSON COORS BREWING CO	CL B	60871R209	2,206	29,280	SH		SOLE		26,181	0	3,099
MONDELEZ INTL INC	CL A	609207105	7,696	184,424	SH		SOLE		182,852	0	1,572
MONRO INC	COM	610236101	219	4,082	SH		SOLE		4,082	0	0
MONSANTO CO NEW	COM	61166W101	5,142	44,067	SH		SOLE		37,517	0	6,550
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,658	63,935	SH		SOLE		60,392	0	3,543
MOODYS CORP	COM	615369105	7,782	48,247	SH		SOLE		42,571	0	5,676
MOOG INC	CL A	615394202	228	2,767	SH		SOLE		2,767	0	0
MORGAN STANLEY	COM NEW	617446448	7,637	141,532	SH		SOLE		139,948	0	1,584
MOSAIC CO NEW	COM	61945C103	901	37,100	SH		SOLE		29,426	0	7,674
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,668	25,333	SH		SOLE		19,594	0	5,739
MPLX LP	COM UNIT REP LTD	55336V100	406	12,280	SH		SOLE		12,280	0	0
MSCI INC	COM	55354G100	3,897	26,071	SH		SOLE		16,434	0	9,637
MURPHY OIL CORP	COM	626717102	252	9,733	SH		SOLE		5,993	0	3,740
MYLAN N V	SHS EURO	N59465109	2,151	52,254	SH		SOLE		46,599	0	5,655
NABORS INDUSTRIES LTD	SHS	G6359F103	74	10,606	SH		SOLE		10,606	0	0
NASDAQ INC	COM	631103108	1,034	11,994	SH		SOLE		11,244	0	750
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,173	56,227	SH		SOLE		52,826	0	3,401
NATIONAL INSTRS CORP	COM	636518102	220	4,342	SH		SOLE		4,342	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,365	37,092	SH		SOLE		32,583	0	4,509
NATIONAL RETAIL PPTYS INC	COM	637417106	277	7,064	SH		SOLE		5,208	0	1,856
NAVIENT CORPORATION	COM	63938C108	290	22,119	SH		SOLE		22,119	0	0
NBT BANCORP INC	COM	628778102	201	5,658	SH		SOLE		5,658	0	0
NCR CORP NEW	COM	62886E108	280	8,875	SH		SOLE		4,069	0	4,806
NEKTAR THERAPEUTICS	COM	640268108	1,417	13,334	SH		SOLE		13,334	0	0
NETAPP INC	COM	64110D104	1,702	27,594	SH		SOLE		22,348	0	5,246
NETEASE INC	SPONSORED ADR	64110W102	1,668	5,950	SH		SOLE		4,700	0	1,250
NETFLIX INC	COM	64110L106	16,006	54,193	SH		SOLE		52,416	0	1,777
NETGEAR INC	COM	64111Q104	233	4,071	SH		SOLE		4,071	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	246	2,966	SH		SOLE		2,966	0	0
NEVSUN RES LTD	COM	64156L101	2,020	849,119	SH		SOLE		849,119	0	0
NEW GOLD INC CDA	COM	644535106	837	323,539	SH		SOLE		323,539	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,143	24,447	SH		SOLE		24,447	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	174	10,569	SH		SOLE		10,569	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	376	28,862	SH		SOLE		16,709	0	12,153
NEW YORK MTG TR INC	COM PAR $.02	649604501	88	14,800	SH		SOLE		14,800	0	0
NEWELL BRANDS INC	COM	651229106	1,178	46,214	SH		SOLE		41,041	0	5,173
NEWFIELD EXPL CO	COM	651290108	502	20,555	SH		SOLE		16,537	0	4,018
NEWMONT MINING CORP	COM	651639106	8,237	210,825	SH		SOLE		179,165	0	31,660
NEWPARK RES INC	COM PAR $.01NEW	651718504	98	12,121	SH		SOLE		12,121	0	0
NEWS CORP NEW	CL A	65249B109	670	42,404	SH		SOLE		38,398	0	4,006
NEXGEN ENERGY LTD	COM	65340P106	207	120,574	SH		SOLE		120,574	0	0
NEXTERA ENERGY INC	COM	65339F101	7,271	44,515	SH		SOLE		39,579	0	4,936
NIELSEN HLDGS PLC	SHS EUR	G6518L108	683	21,478	SH		SOLE		17,140	0	4,338
NIKE INC	CL B	654106103	8,256	124,264	SH		SOLE		123,137	0	1,127
NISOURCE INC	COM	65473P105	767	32,088	SH		SOLE		27,383	0	4,705
NOBLE CORP PLC	SHS USD	G65431101	81	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	1,314	43,366	SH		SOLE		39,311	0	4,055
NORBORD INC	COM NEW	65548P403	972	26,840	SH		SOLE		26,840	0	0
NORDSON CORP	COM	655663102	266	1,951	SH		SOLE		1,951	0	0
NORDSTROM INC	COM	655664100	740	15,281	SH		SOLE		11,333	0	3,948
NORFOLK SOUTHERN CORP	COM	655844108	3,727	27,450	SH		SOLE		25,967	0	1,483
NORTHERN TR CORP	COM	665859104	2,200	21,334	SH		SOLE		18,463	0	2,871
NORTHROP GRUMMAN CORP	COM	666807102	6,209	17,785	SH		SOLE		14,913	0	2,872
NORTHWEST BANCSHARES INC MD	COM	667340103	225	13,610	SH		SOLE		13,610	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	987	18,632	SH		SOLE		17,271	0	1,361
NOVAGOLD RES INC	COM NEW	66987E206	401	92,765	SH		SOLE		92,765	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,743	58,667	SH		SOLE		53,827	0	4,840
NRG ENERGY INC	COM NEW	629377508	1,021	33,439	SH		SOLE		25,532	0	7,907
NUANCE COMMUNICATIONS INC	COM	67020Y100	262	16,651	SH		SOLE		10,109	0	6,542
NUCOR CORP	COM	670346105	1,800	29,464	SH		SOLE		27,536	0	1,928
NUTANIX INC	CL A	67059N108	250	5,081	SH		SOLE		5,081	0	0
NUTRIEN LTD	COM	67077M108	323,312	6,851,301	SH		SOLE		6,843,426	0	7,875
NVIDIA CORP	COM	67066G104	23,771	102,642	SH		SOLE		100,774	0	1,868
NVR INC	COM	62944T105	627	224	SH		SOLE		125	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109	3,032	25,913	SH		SOLE		23,425	0	2,488
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,359	13,579	SH		SOLE		10,530	0	3,049
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	209	5,269	SH		SOLE		5,269	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,904	121,673	SH		SOLE		111,904	0	9,769
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	47	17,602	SH		SOLE		17,602	0	0
OCLARO INC	COM NEW	67555N206	121	12,650	SH		SOLE		12,650	0	0
OFFICE DEPOT INC	COM	676220106	37	17,255	SH		SOLE		17,255	0	0
OGE ENERGY CORP	COM	670837103	213	6,514	SH		SOLE		6,514	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	465	3,165	SH		SOLE		2,693	0	472
OLD NATL BANCORP IND	COM	680033107	298	17,605	SH		SOLE		17,605	0	0
OLD REP INTL CORP	COM	680223104	382	17,798	SH		SOLE		8,971	0	8,827
OMNICOM GROUP INC	COM	681919106	1,551	21,349	SH		SOLE		19,806	0	1,543
ON SEMICONDUCTOR CORP	COM	682189105	341	13,924	SH		SOLE		13,924	0	0
ONEOK INC NEW	COM	682680103	2,023	35,539	SH		SOLE		34,244	0	1,295
OPEN TEXT CORP	COM	683715106	10,697	307,967	SH		SOLE		305,487	0	2,480
OPKO HEALTH INC	COM	68375N103	61	19,264	SH		SOLE		19,264	0	0
ORACLE CORP	COM	68389X105	13,763	300,830	SH		SOLE		295,462	0	5,368
ORBITAL ATK INC	COM	68557N103	256	1,931	SH		SOLE		1,931	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,129	428,245	SH		SOLE		428,245	0	0
OWENS CORNING NEW	COM	690742101	311	3,862	SH		SOLE		3,862	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,294	48,970	SH		SOLE		35,810	0	13,160
PACCAR INC	COM	693718108	2,921	44,149	SH		SOLE		43,180	0	969
PACKAGING CORP AMER	COM	695156109	997	8,843	SH		SOLE		7,799	0	1,044
PACWEST BANCORP DEL	COM	695263103	230	4,643	SH		SOLE		4,643	0	0
PALO ALTO NETWORKS INC	COM	697435105	963	5,304	SH		SOLE		3,941	0	1,363
PAN AMERICAN SILVER CORP	COM	697900108	1,045	64,905	SH		SOLE		64,905	0	0
PARK HOTELS RESORTS INC	COM	700517105	277	10,268	SH		SOLE		7,249	0	3,019
PARKER HANNIFIN CORP	COM	701094104	2,054	12,010	SH		SOLE		11,648	0	362
PARSLEY ENERGY INC	CL A	701877102	241	8,316	SH		SOLE		8,316	0	0
PAYCHEX INC	COM	704326107	2,917	47,362	SH		SOLE		41,238	0	6,124
PAYCOM SOFTWARE INC	COM	70432V102	214	1,995	SH		SOLE		1,995	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,794	155,446	SH		SOLE		154,550	0	896
PDC ENERGY INC	COM	69327R101	403	8,220	SH		SOLE		8,220	0	0
PEMBINA PIPELINE CORP	COM	706327103	185,247	5,945,982	SH		SOLE		5,938,292	0	7,690
PENNEY J C INC	COM	708160106	134	44,301	SH		SOLE		44,301	0	0
PENTAIR PLC	SHS	G7S00T104	1,070	15,711	SH		SOLE		14,601	0	1,110
PEOPLES UNITED FINANCIAL INC	COM	712704105	822	44,078	SH		SOLE		29,053	0	15,025
PEPSICO INC	COM	713448108	17,190	157,488	SH		SOLE		145,209	0	12,279
PERKINELMER INC	COM	714046109	697	9,208	SH		SOLE		9,208	0	0
PERRIGO CO PLC	SHS	G97822103	747	8,964	SH		SOLE		6,703	0	2,261
PFIZER INC	COM	717081103	20,391	574,556	SH		SOLE		553,643	0	20,913
PG&E CORP	COM	69331C108	2,270	51,663	SH		SOLE		43,045	0	8,618
PHILIP MORRIS INTL INC	COM	718172109	17,779	178,868	SH		SOLE		172,692	0	6,176
PHILLIPS 66	COM	718546104	4,126	43,018	SH		SOLE		40,172	0	2,846
PILGRIMS PRIDE CORP NEW	COM	72147K108	205	8,333	SH		SOLE		8,333	0	0
PINNACLE FOODS INC DEL	COM	72348P104	218	4,038	SH		SOLE		4,038	0	0
PINNACLE WEST CAP CORP	COM	723484101	791	9,913	SH		SOLE		9,170	0	743
PIONEER NAT RES CO	COM	723787107	7,091	41,278	SH		SOLE		38,319	0	2,959
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	540	24,517	SH		SOLE		24,517	0	0
PLEXUS CORP	COM	729132100	256	4,292	SH		SOLE		4,292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,049	46,611	SH		SOLE		44,423	0	2,188
POLARIS INDS INC	COM	731068102	438	3,825	SH		SOLE		2,080	0	1,745
POOL CORPORATION	COM	73278L105	223	1,523	SH		SOLE		1,523	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,801	42,472	SH		SOLE		42,472	0	0
PPG INDS INC	COM	693506107	3,039	27,234	SH		SOLE		26,688	0	546
PPL CORP	COM	69351T106	4,042	142,869	SH		SOLE		126,106	0	16,763
PRA GROUP INC	COM	69354N106	223	5,877	SH		SOLE		5,877	0	0
PRAXAIR INC	COM	74005P104	4,671	32,367	SH		SOLE		30,959	0	1,408
PRECISION DRILLING CORP	COM 2010	74022D308	2,410	868,464	SH		SOLE		868,464	0	0
PRETIUM RES INC	COM	74139C102	748	112,701	SH		SOLE		112,701	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,296	21,261	SH		SOLE		20,604	0	657
PRINCIPAL FINL GROUP INC	COM	74251V102	1,474	24,202	SH		SOLE		23,245	0	957
PROASSURANCE CORP	COM	74267C106	208	4,287	SH		SOLE		4,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,787	262,410	SH		SOLE		248,819	0	13,591
PROGRESSIVE CORP OHIO	COM	743315103	3,428	56,267	SH		SOLE		49,955	0	6,312
PROLOGIS INC	COM	74340W103	3,237	51,387	SH		SOLE		50,348	0	1,039
PROSPECT CAPITAL CORPORATION	COM	74348T102	92	14,050	SH		SOLE		14,050	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	206	8,045	SH		SOLE		8,045	0	0
PRUDENTIAL FINL INC	COM	744320102	3,887	37,538	SH		SOLE		36,624	0	914
PRUDENTIAL PLC	ADR	74435K204	1,264	24,724	SH		SOLE		23,724	0	1,000
PTC INC	COM	69370C100	294	3,769	SH		SOLE		3,769	0	0
PUBLIC STORAGE	COM	74460D109	11,309	56,436	SH		SOLE		53,425	0	3,011
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,798	95,507	SH		SOLE		85,877	0	9,630
PULTE GROUP INC	COM	745867101	766	25,980	SH		SOLE		23,992	0	1,988
PVH CORP	COM	693656100	1,229	8,118	SH		SOLE		6,439	0	1,679
QORVO INC	COM	74736K101	847	12,018	SH		SOLE		10,517	0	1,501
QUALCOMM INC	COM	747525103	10,172	183,582	SH		SOLE		179,396	0	4,186
QUANTA SVCS INC	COM	74762E102	441	12,838	SH		SOLE		12,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,718	17,127	SH		SOLE		11,618	0	5,509
RADIANT LOGISTICS INC	COM	75025X100	116	30,000	SH		SOLE		30,000	0	0
RALPH LAUREN CORP	CL A	751212101	734	6,567	SH		SOLE		5,495	0	1,072
RANDGOLD RES LTD	ADR	752344309	2,468	29,650	SH		SOLE		29,650	0	0
RANGE RES CORP	COM	75281A109	409	28,135	SH		SOLE		19,786	0	8,349
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,129	12,629	SH		SOLE		11,206	0	1,423
RAYTHEON CO	COM NEW	755111507	6,299	29,187	SH		SOLE		24,819	0	4,368
REALTY INCOME CORP	COM	756109104	2,866	55,439	SH		SOLE		45,412	0	10,027
RED HAT INC	COM	756577102	2,428	16,239	SH		SOLE		15,039	0	1,200
REGENCY CTRS CORP	COM	758849103	989	16,774	SH		SOLE		13,051	0	3,723
REGENERON PHARMACEUTICALS	COM	75886F107	4,230	12,285	SH		SOLE		11,367	0	918
REGIONS FINL CORP NEW	COM	7591EP100	2,472	133,021	SH		SOLE		100,687	0	32,334
REINSURANCE GROUP AMER INC	COM NEW	759351604	346	2,248	SH		SOLE		2,248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	753	8,784	SH		SOLE		8,784	0	0
RELX NV	SPONSORED ADR	75955B102	949	45,660	SH		SOLE		42,070	0	3,590
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	675	4,873	SH		SOLE		1,437	0	3,436
REPUBLIC SVCS INC	COM	760759100	2,244	33,875	SH		SOLE		23,136	0	10,739
RESMED INC	COM	761152107	3,005	30,512	SH		SOLE		21,119	0	9,393
RESTAURANT BRANDS INTL INC	COM	76131D103	5,965	104,971	SH		SOLE		102,972	0	1,999
RITCHIE BROS AUCTIONEERS	COM	767744105	1,427	45,454	SH		SOLE		45,454	0	0
RITE AID CORP	COM	767754104	60	35,417	SH		SOLE		35,417	0	0
RLI CORP	COM	749607107	235	3,713	SH		SOLE		3,713	0	0
ROBERT HALF INTL INC	COM	770323103	713	12,310	SH		SOLE		10,491	0	1,819
ROCKWELL AUTOMATION INC	COM	773903109	2,184	12,535	SH		SOLE		12,180	0	355
ROCKWELL COLLINS INC	COM	774341101	1,956	14,507	SH		SOLE		13,998	0	509
ROGERS COMMUNICATIONS INC	CL B	775109200	172,651	3,871,641	SH		SOLE		3,862,371	0	9,270
ROLLINS INC	COM	775711104	376	7,371	SH		SOLE		7,371	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,564	9,133	SH		SOLE		8,841	0	292
ROSS STORES INC	COM	778296103	6,097	78,193	SH		SOLE		63,007	0	15,186
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,060,243	13,746,485	SH		SOLE		13,703,495	0	42,990
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,046	17,375	SH		SOLE		15,956	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	422	6,620	SH		SOLE		6,620	0	0
RPM INTL INC	COM	749685103	214	4,488	SH		SOLE		4,488	0	0
RSP PERMIAN INC	COM	74978Q105	250	5,340	SH		SOLE		5,340	0	0
S&P GLOBAL INC	COM	78409V104	7,528	39,403	SH		SOLE		31,115	0	8,288
SAGE THERAPEUTICS INC	COM	78667J108	208	1,292	SH		SOLE		1,292	0	0
SALESFORCE COM INC	COM	79466L302	7,442	63,990	SH		SOLE		59,338	0	4,652
SANDSTORM GOLD LTD	COM NEW	80013R206	3,436	722,057	SH		SOLE		722,057	0	0
SANMINA CORPORATION	COM	801056102	247	9,431	SH		SOLE		9,431	0	0
SANOFI	SPONSORED ADR	80105N105	2,013	50,230	SH		SOLE		47,180	0	3,050
SANTANDER CONSUMER USA HDG I	COM	80283M101	299	18,343	SH		SOLE		12,463	0	5,880
SAP SE	SPON ADR	803054204	690	6,565	SH		SOLE		6,035	0	530
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,098	12,272	SH		SOLE		9,831	0	2,441
SCANA CORP NEW	COM	80589M102	528	14,071	SH		SOLE		11,698	0	2,373
SCHEIN HENRY INC	COM	806407102	3,178	47,281	SH		SOLE		43,952	0	3,329
SCHLUMBERGER LTD	COM	806857108	10,672	164,744	SH		SOLE		156,378	0	8,366
SCHWAB CHARLES CORP NEW	COM	808513105	6,021	115,302	SH		SOLE		108,457	0	6,845
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,804	30,834	SH		SOLE		25,271	0	5,563
SEALED AIR CORP NEW	COM	81211K100	1,199	28,015	SH		SOLE		23,413	0	4,602
SEATTLE GENETICS INC	COM	812578102	253	4,837	SH		SOLE		4,837	0	0
SEI INVESTMENTS CO	COM	784117103	525	7,008	SH		SOLE		5,303	0	1,705
SELECTIVE INS GROUP INC	COM	816300107	238	3,929	SH		SOLE		3,929	0	0
SEMPRA ENERGY	COM	816851109	2,558	23,000	SH		SOLE		21,116	0	1,884
SENSIENT TECHNOLOGIES CORP	COM	81725T100	251	3,551	SH		SOLE		3,551	0	0
SERVICE CORP INTL	COM	817565104	244	6,454	SH		SOLE		6,454	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	224	4,399	SH		SOLE		4,399	0	0
SERVICENOW INC	COM	81762P102	5,000	30,221	SH		SOLE		28,699	0	1,522
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	80,209	4,169,818	SH		SOLE		4,154,598	0	15,220
SHERWIN WILLIAMS CO	COM	824348106	3,686	9,399	SH		SOLE		9,069	0	330
SHIRE PLC	SPONSORED ADR	82481R106	1,000	6,692	SH		SOLE		6,502	0	190
SHOPIFY INC	CL A	82509L107	39,756	319,907	SH		SOLE		319,757	0	150
SIERRA WIRELESS INC	COM	826516106	1,681	102,074	SH		SOLE		102,074	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	254	1,786	SH		SOLE		1,786	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	267	9,370	SH		SOLE		9,370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,204	130,898	SH		SOLE		130,483	0	415
SIRIUS XM HLDGS INC	COM	82968B103	2,333	373,921	SH		SOLE		324,316	0	49,605
SKECHERS U S A INC	CL A	830566105	208	5,339	SH		SOLE		5,339	0	0
SKYWEST INC	COM	830879102	354	6,508	SH		SOLE		6,508	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,944	29,361	SH		SOLE		27,187	0	2,174
SL GREEN RLTY CORP	COM	78440X101	876	9,043	SH		SOLE		8,495	0	548
SLM CORP	COM	78442P106	166	14,809	SH		SOLE		14,809	0	0
SMITH A O	COM	831865209	827	13,009	SH		SOLE		13,009	0	0
SMUCKER J M CO	COM NEW	832696405	1,505	12,140	SH		SOLE		9,632	0	2,508
SNAP INC	CL A	83304A106	362	22,823	SH		SOLE		22,823	0	0
SNAP ON INC	COM	833034101	769	5,214	SH		SOLE		4,878	0	336
SOUTHERN CO	COM	842587107	7,336	164,256	SH		SOLE		142,244	0	22,012
SOUTHERN COPPER CORP	COM	84265V105	1,735	32,022	SH		SOLE		27,733	0	4,289
SOUTHWEST AIRLS CO	COM	844741108	13,032	227,522	SH		SOLE		222,353	0	5,169
SOUTHWEST GAS HOLDINGS INC	COM	844895102	207	3,060	SH		SOLE		3,060	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	76	17,471	SH		SOLE		17,471	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,140	120,357	SH		SOLE		120,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,000	923,428	SH		SOLE		913,733	0	9,695
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,740	299,568	SH		SOLE		299,568	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	349	10,380	SH		SOLE		10,380	0	0
SPIRE INC	COM	84857L101	426	5,894	SH		SOLE		5,894	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	332	3,966	SH		SOLE		3,966	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	125	16,094	SH		SOLE		16,094	0	0
SPLUNK INC	COM	848637104	555	5,643	SH		SOLE		4,648	0	995
SPRINT CORP	COM SER 1	85207U105	759	155,497	SH		SOLE		133,563	0	21,934
SPX FLOW INC	COM	78469X107	263	5,345	SH		SOLE		5,345	0	0
SQUARE INC	CL A	852234103	616	12,521	SH		SOLE		12,521	0	0
SRC ENERGY INC	COM	78470V108	278	29,511	SH		SOLE		29,511	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	377	7,035	SH		SOLE		7,035	0	0
SSR MNG INC	COM	784730103	4,803	499,413	SH		SOLE		499,413	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,092	13,658	SH		SOLE		13,257	0	401
STANTEC INC	COM	85472N109	1,194	48,459	SH		SOLE		48,459	0	0
STARBUCKS CORP	COM	855244109	10,638	183,756	SH		SOLE		179,567	0	4,189
STARS GROUP INC	COM	85570W100	1,425	51,716	SH		SOLE		51,716	0	0
STATE STR CORP	COM	857477103	3,427	34,366	SH		SOLE		31,946	0	2,420
STEEL DYNAMICS INC	COM	858119100	1,747	39,518	SH		SOLE		39,488	0	30
STEPAN CO	COM	858586100	220	2,642	SH		SOLE		2,642	0	0
STERICYCLE INC	COM	858912108	550	9,404	SH		SOLE		7,033	0	2,371
STERLING BANCORP DEL	COM	85917A100	465	20,616	SH		SOLE		20,546	0	70
STRYKER CORP	COM	863667101	7,442	46,247	SH		SOLE		39,825	0	6,422
SUN CMNTYS INC	COM	866674104	248	2,713	SH		SOLE		2,713	0	0
SUN LIFE FINL INC	COM	866796105	223,077	5,440,188	SH		SOLE		5,433,368	0	6,820
SUNCOR ENERGY INC NEW	COM	867224107	450,950	13,078,637	SH		SOLE		13,050,015	0	28,622
SUNTRUST BKS INC	COM	867914103	3,825	56,218	SH		SOLE		51,172	0	5,046
SVB FINL GROUP	COM	78486Q101	1,114	4,642	SH		SOLE		4,386	0	256
SYMANTEC CORP	COM	871503108	2,222	85,971	SH		SOLE		74,528	0	11,443
SYNCHRONY FINL	COM	87165B103	5,294	157,883	SH		SOLE		124,386	0	33,497
SYNOPSYS INC	COM	871607107	1,911	22,952	SH		SOLE		18,751	0	4,201
SYNOVUS FINL CORP	COM NEW	87161C501	201	4,025	SH		SOLE		4,025	0	0
SYSCO CORP	COM	871829107	5,600	93,399	SH		SOLE		67,853	0	25,546
T MOBILE US INC	COM	872590104	4,139	67,816	SH		SOLE		58,915	0	8,901
TABLEAU SOFTWARE INC	CL A	87336U105	210	2,604	SH		SOLE		2,604	0	0
TAHOE RES INC	COM	873868103	1,115	237,889	SH		SOLE		237,889	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,336	304,748	SH		SOLE		271,778	0	32,970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,347	13,773	SH		SOLE		13,181	0	592
TAL ED GROUP	SPONSORED ADS	874080104	269	7,250	SH		SOLE		7,250	0	0
TAPESTRY INC	COM	876030107	1,445	27,468	SH		SOLE		24,008	0	3,460
TARGA RES CORP	COM	87612G101	392	8,903	SH		SOLE		7,378	0	1,525
TARGET CORP	COM	87612E106	3,569	51,403	SH		SOLE		46,749	0	4,654
TD AMERITRADE HLDG CORP	COM	87236Y108	1,493	25,209	SH		SOLE		17,668	0	7,541
TE CONNECTIVITY LTD	REG SHS	H84989104	1,934	19,364	SH		SOLE		18,653	0	711
TECHNIPFMC PLC	COM	G87110105	1,712	58,128	SH		SOLE		58,128	0	0
TECK RESOURCES LTD	CL B	878742204	175,464	6,823,527	SH		SOLE		6,818,327	0	5,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	227	1,213	SH		SOLE		1,213	0	0
TELEFLEX INC	COM	879369106	554	2,172	SH		SOLE		1,539	0	633
TELUS CORP	COM	87971M103	332,351	9,479,176	SH		SOLE		9,454,956	0	24,220
TERADYNE INC	COM	880770102	319	6,968	SH		SOLE		6,968	0	0
TESLA INC	COM	88160R101	3,144	11,815	SH		SOLE		11,594	0	221
TETRA TECH INC NEW	COM	88162G103	208	4,252	SH		SOLE		4,252	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	954	55,838	SH		SOLE		55,838	0	0
TEXAS INSTRS INC	COM	882508104	12,726	122,491	SH		SOLE		120,412	0	2,079
TEXTRON INC	COM	883203101	1,478	25,064	SH		SOLE		22,380	0	2,684
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,993	62,934	SH		SOLE		54,687	0	8,247
THOMSON REUTERS CORP	COM	884903105	65,130	1,687,778	SH		SOLE		1,687,778	0	0
THOR INDS INC	COM	885160101	209	1,814	SH		SOLE		1,814	0	0
TIFFANY & CO NEW	COM	886547108	1,113	11,397	SH		SOLE		9,224	0	2,173
TIME WARNER INC	COM NEW	887317303	6,757	71,444	SH		SOLE		66,157	0	5,287
TIVO CORP	COM	88870P106	204	15,080	SH		SOLE		15,080	0	0
TJX COS INC NEW	COM	872540109	6,980	85,586	SH		SOLE		68,728	0	16,858
TOLL BROTHERS INC	COM	889478103	419	9,696	SH		SOLE		5,545	0	4,151
TORCHMARK CORP	COM	891027104	836	9,936	SH		SOLE		9,173	0	763
TORO CO	COM	891092108	220	3,525	SH		SOLE		3,525	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	988,009	17,437,378	SH		SOLE		17,379,474	0	57,904
TOTAL S A	SPONSORED ADR	89151E109	4,972	86,190	SH		SOLE		81,300	0	4,890
TOTAL SYS SVCS INC	COM	891906109	1,677	19,446	SH		SOLE		14,248	0	5,198
TRACTOR SUPPLY CO	COM	892356106	822	13,044	SH		SOLE		10,550	0	2,494
TRANSALTA CORP	COM	89346D107	104,367	19,293,230	SH		SOLE		19,253,650	0	39,580
TRANSCANADA CORP	COM	89353D107	277,443	6,719,034	SH		SOLE		6,698,162	0	20,872
TRANSDIGM GROUP INC	COM	893641100	1,476	4,808	SH		SOLE		4,123	0	685
TRANSUNION	COM	89400J107	346	6,102	SH		SOLE		6,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,640	26,215	SH		SOLE		23,726	0	2,489
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	185	11,329	SH		SOLE		11,329	0	0
TRIMBLE INC	COM	896239100	444	12,387	SH		SOLE		8,475	0	3,912
TRIPADVISOR INC	COM	896945201	465	11,370	SH		SOLE		9,627	0	1,743
TURQUOISE HILL RES LTD	COM	900435108	3,227	1,056,905	SH		SOLE		1,056,905	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,760	156,992	SH		SOLE		154,897	0	2,095
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,962	53,958	SH		SOLE		51,814	0	2,144
TWITTER INC	COM	90184L102	880	30,329	SH		SOLE		24,665	0	5,664
TYLER TECHNOLOGIES INC	COM	902252105	264	1,250	SH		SOLE		1,250	0	0
TYSON FOODS INC	CL A	902494103	2,429	33,188	SH		SOLE		27,140	0	6,048
U S G CORP	COM NEW	903293405	205	5,068	SH		SOLE		5,068	0	0
UDR INC	COM	902653104	1,033	29,009	SH		SOLE		22,207	0	6,802
UGI CORP NEW	COM	902681105	261	5,866	SH		SOLE		5,866	0	0
ULTA BEAUTY INC	COM	90384S303	1,691	8,276	SH		SOLE		7,291	0	985
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	238	977	SH		SOLE		977	0	0
UNDER ARMOUR INC	CL A	904311107	458	28,030	SH		SOLE		23,821	0	4,209
UNDER ARMOUR INC	CL C	904311206	153	10,635	SH		SOLE		9,070	0	1,565
UNIFIRST CORP MASS	COM	904708104	230	1,424	SH		SOLE		1,424	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,440	43,270	SH		SOLE		36,630	0	6,640
UNION PAC CORP	COM	907818108	10,741	79,901	SH		SOLE		76,078	0	3,823
UNITED CONTL HLDGS INC	COM	910047109	1,807	26,012	SH		SOLE		23,268	0	2,744
UNITED PARCEL SERVICE INC	CL B	911312106	9,129	87,227	SH		SOLE		81,428	0	5,799
UNITED RENTALS INC	COM	911363109	1,426	8,254	SH		SOLE		6,984	0	1,270
UNITED STATES STL CORP NEW	COM	912909108	209	5,925	SH		SOLE		5,925	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,003	71,558	SH		SOLE		70,925	0	633
UNITEDHEALTH GROUP INC	COM	91324P102	18,700	87,382	SH		SOLE		85,432	0	1,950
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,348	11,384	SH		SOLE		7,736	0	3,648
UNUM GROUP	COM	91529Y106	950	19,945	SH		SOLE		18,750	0	1,195
US BANCORP DEL	COM NEW	902973304	9,952	197,068	SH		SOLE		168,636	0	28,432
US FOODS HLDG CORP	COM	912008109	249	7,601	SH		SOLE		7,601	0	0
V F CORP	COM	918204108	2,341	31,585	SH		SOLE		30,446	0	1,139
VAIL RESORTS INC	COM	91879Q109	335	1,512	SH		SOLE		1,352	0	160
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,777	426,335	SH		SOLE		426,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,855	41,556	SH		SOLE		38,546	0	3,010
VALHI INC NEW	COM	918905100	73	12,113	SH		SOLE		12,113	0	0
VALLEY NATL BANCORP	COM	919794107	130	10,423	SH		SOLE		10,423	0	0
VALVOLINE INC	COM	92047W101	510	23,033	SH		SOLE		23,033	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,238	63,147	SH		SOLE		63,147	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	623	4,810	SH		SOLE		4,810	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,975	42,035	SH		SOLE		30,965	0	11,070
VARIAN MED SYS INC	COM	92220P105	1,615	13,164	SH		SOLE		7,632	0	5,532
VEEVA SYS INC	CL A COM	922475108	347	4,752	SH		SOLE		4,752	0	0
VENTAS INC	COM	92276F100	3,689	74,482	SH		SOLE		68,443	0	6,039
VEREIT INC	COM	92339V100	324	46,613	SH		SOLE		32,917	0	13,696
VERISIGN INC	COM	92343E102	1,527	12,881	SH		SOLE		7,561	0	5,320
VERISK ANALYTICS INC	COM	92345Y106	4,127	39,680	SH		SOLE		29,547	0	10,133
VERIZON COMMUNICATIONS INC	COM	92343V104	22,396	469,331	SH		SOLE		451,532	0	17,799
VERMILION ENERGY INC	COM	923725105	10,260	318,711	SH		SOLE		304,901	0	13,810
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,100	31,295	SH		SOLE		30,580	0	715
VIACOM INC NEW	CL B	92553P201	1,057	34,028	SH		SOLE		31,652	0	2,376
VIAVI SOLUTIONS INC	COM	925550105	151	15,562	SH		SOLE		15,562	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	169	10,164	SH		SOLE		10,164	0	0
VISA INC	COM CL A	92826C839	30,992	259,083	SH		SOLE		241,821	0	17,262
VISTRA ENERGY CORP	COM	92840M102	300	14,393	SH		SOLE		14,393	0	0
VMWARE INC	CL A COM	928563402	2,069	17,059	SH		SOLE		13,642	0	3,417
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,698	170,210	SH		SOLE		161,389	0	8,821
VORNADO RLTY TR	SH BEN INT	929042109	1,088	16,164	SH		SOLE		15,299	0	865
VOYA FINL INC	COM	929089100	449	8,898	SH		SOLE		6,253	0	2,645
VULCAN MATLS CO	COM	929160109	1,457	12,761	SH		SOLE		11,118	0	1,643
W P CAREY INC	COM	92936U109	232	3,748	SH		SOLE		3,748	0	0
W R BERKLEY CORPORATION	COM	084423102	769	10,571	SH		SOLE		4,165	0	6,406
WABCO HLDGS INC	COM	92927K102	245	1,832	SH		SOLE		1,832	0	0
WABTEC CORP	COM	929740108	579	7,109	SH		SOLE		5,784	0	1,325
WADDELL & REED FINL INC	CL A	930059100	208	10,308	SH		SOLE		10,308	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,876	120,296	SH		SOLE		118,052	0	2,244
WALMART INC	COM	931142103	16,484	185,275	SH		SOLE		176,767	0	8,508
WASTE CONNECTIONS INC	COM	94106B101	46,392	647,560	SH		SOLE		646,629	0	931
WASTE MGMT INC DEL	COM	94106L109	3,842	45,672	SH		SOLE		35,875	0	9,797
WATERS CORP	COM	941848103	2,490	12,536	SH		SOLE		11,487	0	1,049
WATSCO INC	COM	942622200	231	1,277	SH		SOLE		1,277	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	2,609	SH		SOLE		2,609	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	39	17,199	SH		SOLE		0	0	17,199
WEC ENERGY GROUP INC	COM	92939U106	2,448	39,039	SH		SOLE		26,578	0	12,461
WELLCARE HEALTH PLANS INC	COM	94946T106	287	1,480	SH		SOLE		1,480	0	0
WELLS FARGO CO NEW	COM	949746101	24,235	462,406	SH		SOLE		459,939	0	2,467
WELLTOWER INC	COM	95040Q104	3,754	68,971	SH		SOLE		59,316	0	9,655
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218	2,468	SH		SOLE		2,468	0	0
WESTAR ENERGY INC	COM	95709T100	332	6,320	SH		SOLE		4,412	0	1,908
WESTERN ALLIANCE BANCORP	COM	957638109	217	3,740	SH		SOLE		3,740	0	0
WESTERN DIGITAL CORP	COM	958102105	3,578	38,781	SH		SOLE		35,535	0	3,246
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	245	7,399	SH		SOLE		7,399	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	207	4,844	SH		SOLE		4,844	0	0
WESTERN UN CO	COM	959802109	806	41,889	SH		SOLE		38,467	0	3,422
WESTLAKE CHEM CORP	COM	960413102	617	5,547	SH		SOLE		4,366	0	1,181
WESTROCK CO	COM	96145D105	1,443	22,484	SH		SOLE		21,403	0	1,081
WEX INC	COM	96208T104	234	1,497	SH		SOLE		1,497	0	0
WEYERHAEUSER CO	COM	962166104	2,322	66,330	SH		SOLE		64,296	0	2,034
WHEATON PRECIOUS METALS CORP	COM	962879102	26,657	1,310,322	SH		SOLE		1,310,322	0	0
WHIRLPOOL CORP	COM	963320106	1,153	7,532	SH		SOLE		7,156	0	376
WILLIAMS COS INC DEL	COM	969457100	2,939	118,207	SH		SOLE		115,590	0	2,617
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,346	8,841	SH		SOLE		6,907	0	1,934
WOLVERINE WORLD WIDE INC	COM	978097103	351	12,148	SH		SOLE		12,148	0	0
WORKDAY INC	CL A	98138H101	1,671	13,150	SH		SOLE		11,865	0	1,285
WORLDPAY INC	CL A	981558109	1,147	13,946	SH		SOLE		9,921	0	4,025
WPX ENERGY INC	COM	98212B103	205	13,867	SH		SOLE		13,867	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,223	10,690	SH		SOLE		8,603	0	2,087
WYNN RESORTS LTD	COM	983134107	2,321	12,726	SH		SOLE		11,079	0	1,647
XCEL ENERGY INC	COM	98389B100	2,830	62,225	SH		SOLE		42,595	0	19,630
XEROX CORP	COM NEW	984121608	736	25,567	SH		SOLE		19,140	0	6,427
XILINX INC	COM	983919101	2,544	35,214	SH		SOLE		30,239	0	4,975
XL GROUP LTD	COM	G98294104	875	15,833	SH		SOLE		13,185	0	2,648
XPO LOGISTICS INC	COM	983793100	445	4,366	SH		SOLE		3,706	0	660
XYLEM INC	COM	98419M100	1,255	16,318	SH		SOLE		14,792	0	1,526
YAMANA GOLD INC	COM	98462Y100	1,177	426,571	SH		SOLE		426,571	0	0
YANDEX N V	SHS CLASS A	N97284108	217	5,498	SH		SOLE		0	0	5,498
YUM BRANDS INC	COM	988498101	3,243	38,098	SH		SOLE		29,300	0	8,798
YUM CHINA HLDGS INC	COM	98850P109	471	11,347	SH		SOLE		9,684	0	1,663
ZAYO GROUP HLDGS INC	COM	98919V105	344	10,073	SH		SOLE		8,279	0	1,794
ZEBRA TECHNOLOGIES CORP	CL A	989207105	252	1,809	SH		SOLE		1,809	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	330	6,141	SH		SOLE		6,141	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,068	18,964	SH		SOLE		17,080	0	1,884
ZIONS BANCORPORATION	COM	989701107	2,201	41,738	SH		SOLE		36,600	0	5,138
ZOETIS INC	CL A	98978V103	4,814	57,646	SH		SOLE		52,109	0	5,537
ZYNGA INC	CL A	98986T108	106	28,944	SH		SOLE		28,944	0	0