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
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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
3-D SYS CORP DEL	COM NEW	88554D205	205	14,818	SH		SOLE		14,818	0	0
3M CO	COM	88579Y101	10,789	54,845	SH		SOLE		54,564	0	281
ABBOTT LABS	COM	002824100	9,778	160,322	SH		SOLE		155,520	0	4,802
ABBVIE INC	COM	00287Y109	14,233	153,622	SH		SOLE		151,219	0	2,403
ABERCROMBIE & FITCH CO	CL A	002896207	207	8,447	SH		SOLE		8,447	0	0
ABIOMED INC	COM	003654100	1,516	3,706	SH		SOLE		3,706	0	0
ABM INDS INC	COM	000957100	239	8,205	SH		SOLE		8,205	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	285	10,427	SH		SOLE		10,427	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,113	129,066	SH		SOLE		120,418	0	8,648
ACTIVISION BLIZZARD INC	COM	00507V109	11,674	152,965	SH		SOLE		141,879	0	11,086
ACUITY BRANDS INC	COM	00508Y102	231	1,990	SH		SOLE		1,502	0	488
ADIENT PLC	ORD SHS	G0084W101	426	8,654	SH		SOLE		7,663	0	991
ADOBE SYS INC	COM	00724F101	22,406	91,899	SH		SOLE		91,439	0	460
ADT INC	COM	00090Q103	232	26,813	SH		SOLE		26,813	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,162	8,563	SH		SOLE		6,875	0	1,688
ADVANCED MICRO DEVICES INC	COM	007903107	1,238	82,559	SH		SOLE		76,275	0	6,284
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,784	570,647	SH		SOLE		570,647	0	0
AERCAP HOLDINGS NV	SHS	N00985106	615	11,362	SH		SOLE		9,911	0	1,451
AES CORP	COM	00130H105	847	63,154	SH		SOLE		56,774	0	6,380
AETNA INC NEW	COM	00817Y108	6,814	37,133	SH		SOLE		33,046	0	4,087
AFFILIATED MANAGERS GROUP	COM	008252108	757	5,094	SH		SOLE		4,726	0	368
AFLAC INC	COM	001055102	3,218	74,812	SH		SOLE		69,271	0	5,541
AGILENT TECHNOLOGIES INC	COM	00846U101	1,865	30,160	SH		SOLE		29,178	0	982
AGNC INVT CORP	COM	00123Q104	873	46,967	SH		SOLE		14,386	0	32,581
AGNICO EAGLE MINES LTD	COM	008474108	84,524	1,843,348	SH		SOLE		1,839,593	0	3,755
AIR PRODS & CHEMS INC	COM	009158106	4,270	27,419	SH		SOLE		26,949	0	470
AK STL HLDG CORP	COM	001547108	177	40,780	SH		SOLE		40,780	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,492	20,380	SH		SOLE		15,044	0	5,336
ALAMOS GOLD INC NEW	COM CL A	011532108	53,380	9,367,625	SH		SOLE		9,367,625	0	0
ALASKA AIR GROUP INC	COM	011659109	713	11,810	SH		SOLE		10,879	0	931
ALBEMARLE CORP	COM	012653101	1,198	12,700	SH		SOLE		12,189	0	511
ALCOA CORP	COM	013872106	386	8,226	SH		SOLE		6,605	0	1,621
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,185	9,394	SH		SOLE		8,889	0	505
ALEXION PHARMACEUTICALS INC	COM	015351109	6,829	55,003	SH		SOLE		53,311	0	1,692
ALGONQUIN PWR UTILS CORP	COM	015857105	2,458	254,443	SH		SOLE		254,443	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,136	70,805	SH		SOLE		70,805	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,453	10,093	SH		SOLE		9,669	0	424
ALKERMES PLC	SHS	G01767105	313	7,613	SH		SOLE		5,523	0	2,090
ALLEGHANY CORP DEL	COM	017175100	402	700	SH		SOLE		549	0	151
ALLEGION PUB LTD CO	ORD SHS	G0176J109	442	5,713	SH		SOLE		4,830	0	883
ALLERGAN PLC	SHS	G0177J108	5,569	33,403	SH		SOLE		30,802	0	2,601
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,211	5,195	SH		SOLE		4,570	0	625
ALLIANT ENERGY CORP	COM	018802108	1,050	24,816	SH		SOLE		19,994	0	4,822
ALLSTATE CORP	COM	020002101	3,251	35,618	SH		SOLE		32,237	0	3,381
ALLY FINL INC	COM	02005N100	479	18,226	SH		SOLE		15,750	0	2,476
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	403	4,096	SH		SOLE		3,555	0	541
ALPHABET INC	CAP STK CL C	02079K107	64,538	57,848	SH		SOLE		57,780	0	68
ALPHABET INC	CAP STK CL A	02079K305	38,890	34,441	SH		SOLE		34,222	0	219
ALTA MESA RES INC	CL A	02133L109	95	13,908	SH		SOLE		13,908	0	0
ALTICE USA INC	CL A	02156K103	445	26,096	SH		SOLE		26,096	0	0
ALTRIA GROUP INC	COM	02209S103	14,142	249,031	SH		SOLE		233,877	0	15,154
AMAZON COM INC	COM	023135106	113,292	66,650	SH		SOLE		65,268	0	1,382
AMBEV SA	SPONSORED ADR	02319V103	513	110,720	SH		SOLE		100,710	0	10,010
AMDOCS LTD	SHS	G02602103	470	7,108	SH		SOLE		0	0	7,108
AMERCO	COM	023586100	244	684	SH		SOLE		684	0	0
AMEREN CORP	COM	023608102	1,533	25,189	SH		SOLE		21,300	0	3,889
AMERICAN AIRLS GROUP INC	COM	02376R102	2,286	60,231	SH		SOLE		57,321	0	2,910
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	201	12,932	SH		SOLE		12,932	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	210	4,893	SH		SOLE		4,893	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,166	74,593	SH		SOLE		66,835	0	7,758
AMERICAN EQTY INVT LIFE HLD	COM	025676206	407	11,309	SH		SOLE		11,309	0	0
AMERICAN EXPRESS CO	COM	025816109	10,781	110,014	SH		SOLE		107,809	0	2,205
AMERICAN FINL GROUP INC OHIO	COM	025932104	337	3,136	SH		SOLE		3,136	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	246	11,094	SH		SOLE		11,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,301	81,125	SH		SOLE		79,998	0	1,127
AMERICAN TOWER CORP NEW	COM	03027X100	5,887	40,835	SH		SOLE		39,016	0	1,819
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,743	20,416	SH		SOLE		16,072	0	4,344
AMERIPRISE FINL INC	COM	03076C106	1,901	13,593	SH		SOLE		13,177	0	416
AMERISOURCEBERGEN CORP	COM	03073E105	1,658	19,442	SH		SOLE		16,439	0	3,003
AMETEK INC NEW	COM	031100100	1,607	22,267	SH		SOLE		21,247	0	1,020
AMGEN INC	COM	031162100	16,193	87,722	SH		SOLE		87,155	0	567
AMPHENOL CORP NEW	CL A	032095101	2,779	31,888	SH		SOLE		27,313	0	4,575
ANADARKO PETE CORP	COM	032511107	5,246	71,623	SH		SOLE		67,701	0	3,922
ANALOG DEVICES INC	COM	032654105	5,167	53,872	SH		SOLE		51,631	0	2,241
ANDEAVOR	COM	03349M105	1,854	14,132	SH		SOLE		12,986	0	1,146
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	336	7,911	SH		SOLE		7,911	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	260	16,909	SH		SOLE		16,909	0	0
ANIXTER INTL INC	COM	035290105	240	3,793	SH		SOLE		3,793	0	0
ANNALY CAP MGMT INC	COM	035710409	1,213	117,876	SH		SOLE		42,373	0	75,503
ANSYS INC	COM	03662Q105	1,602	9,199	SH		SOLE		7,288	0	1,911
ANTERO RES CORP	COM	03674X106	303	14,187	SH		SOLE		11,588	0	2,599
ANTHEM INC	COM	036752103	15,726	66,069	SH		SOLE		63,952	0	2,117
AON PLC	SHS CL A	G0408V102	15,426	112,456	SH		SOLE		110,576	0	1,880
APACHE CORP	COM	037411105	1,931	41,299	SH		SOLE		33,833	0	7,466
APARTMENT INVT & MGMT CO	CL A	03748R101	573	13,556	SH		SOLE		13,556	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	274	15,015	SH		SOLE		15,015	0	0
APPLE INC	COM	037833100	126,587	683,845	SH		SOLE		681,560	0	2,285
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	353	5,031	SH		SOLE		5,031	0	0
APPLIED MATLS INC	COM	038222105	6,250	135,309	SH		SOLE		133,911	0	1,398
APTIV PLC	SHS	G6095L109	1,818	19,837	SH		SOLE		19,035	0	802
AQUA AMERICA INC	COM	03836W103	223	6,348	SH		SOLE		6,348	0	0
ARAMARK	COM	03852U106	471	12,682	SH		SOLE		8,308	0	4,374
ARCH CAP GROUP LTD	ORD	G0450A105	907	34,272	SH		SOLE		14,037	0	20,235
ARCHER DANIELS MIDLAND CO	COM	039483102	2,436	53,162	SH		SOLE		49,209	0	3,953
ARCHROCK INC	COM	03957W106	182	15,191	SH		SOLE		15,191	0	0
ARCONIC INC	COM	03965L100	817	48,040	SH		SOLE		40,050	0	7,990
ARES CAP CORP	COM	04010L103	275	16,739	SH		SOLE		16,739	0	0
ARISTA NETWORKS INC	COM	040413106	839	3,259	SH		SOLE		2,619	0	640
ARROW ELECTRS INC	COM	042735100	298	3,957	SH		SOLE		3,035	0	922
ASCENA RETAIL GROUP INC	COM	04351G101	58	14,450	SH		SOLE		14,450	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	707	9,046	SH		SOLE		8,040	0	1,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	579	2,926	SH		SOLE		2,926	0	0
ASPEN TECHNOLOGY INC	COM	045327103	247	2,668	SH		SOLE		2,668	0	0
ASSURANT INC	COM	04621X108	742	7,167	SH		SOLE		4,565	0	2,602
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,015	85,875	SH		SOLE		79,775	0	6,100
AT&T INC	COM	00206R102	25,591	798,212	SH		SOLE		759,465	0	38,747
ATHENAHEALTH INC	COM	04685W103	229	1,437	SH		SOLE		1,437	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	221	3,082	SH		SOLE		3,082	0	0
ATMOS ENERGY CORP	COM	049560105	343	3,808	SH		SOLE		3,808	0	0
AUTODESK INC	COM	052769106	3,789	28,904	SH		SOLE		28,240	0	664
AUTOLIV INC	COM	052800109	678	4,731	SH		SOLE		3,026	0	1,705
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,025	59,825	SH		SOLE		56,914	0	2,911
AUTONATION INC	COM	05329W102	221	4,558	SH		SOLE		3,312	0	1,246
AUTOZONE INC	COM	053332102	2,370	3,532	SH		SOLE		2,732	0	800
AVALONBAY CMNTYS INC	COM	053484101	2,601	15,134	SH		SOLE		12,199	0	2,935
AVANGRID INC	COM	05351W103	674	12,731	SH		SOLE		11,068	0	1,663
AVERY DENNISON CORP	COM	053611109	931	9,122	SH		SOLE		7,586	0	1,536
AVISTA CORP	COM	05379B107	296	5,629	SH		SOLE		5,629	0	0
AVNET INC	COM	053807103	248	5,777	SH		SOLE		4,153	0	1,624
AVON PRODS INC	COM	054303102	91	56,198	SH		SOLE		56,198	0	0
AXALTA COATING SYS LTD	COM	G0750C108	261	8,608	SH		SOLE		8,608	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	457	8,225	SH		SOLE		2,972	0	5,253
B2GOLD CORP	COM	11777Q209	2,546	981,232	SH		SOLE		981,232	0	0
BAIDU INC	SPON ADR REP A	056752108	4,295	17,676	SH		SOLE		17,676	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,485	44,965	SH		SOLE		37,481	0	7,484
BALCHEM CORP	COM	057665200	240	2,441	SH		SOLE		2,441	0	0
BALL CORP	COM	058498106	1,236	34,755	SH		SOLE		30,627	0	4,128
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	724	103,370	SH		SOLE		94,070	0	9,300
BANK AMER CORP	COM	060505104	41,949	1,488,090	SH		SOLE		1,478,030	0	10,060
BANK MONTREAL QUE	COM	063671101	772,566	9,992,798	SH		SOLE		9,971,528	0	21,270
BANK N S HALIFAX	COM	064149107	462,050	8,158,574	SH		SOLE		8,124,637	0	33,937
BANK NEW YORK MELLON CORP	COM	064058100	5,042	93,484	SH		SOLE		89,946	0	3,538
BANK OF THE OZARKS	COM	063904106	213	4,722	SH		SOLE		4,722	0	0
BANKUNITED INC	COM	06652K103	1,501	36,733	SH		SOLE		36,733	0	0
BARRICK GOLD CORP	COM	067901108	63,555	4,837,174	SH		SOLE		4,836,234	0	940
BAXTER INTL INC	COM	071813109	4,634	62,757	SH		SOLE		55,294	0	7,463
BAYTEX ENERGY CORP	COM	07317Q105	426	128,046	SH		SOLE		128,046	0	0
BB&T CORP	COM	054937107	4,031	79,911	SH		SOLE		69,415	0	10,496
BCE INC	COM NEW	05534B760	186,617	4,607,275	SH		SOLE		4,583,695	0	23,580
BECTON DICKINSON & CO	COM	075887109	11,792	49,222	SH		SOLE		41,612	0	7,610
BEMIS INC	COM	081437105	235	5,578	SH		SOLE		3,056	0	2,522
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,712	250,264	SH		SOLE		245,294	0	4,970
BERRY GLOBAL GROUP INC	COM	08579W103	207	4,501	SH		SOLE		4,501	0	0
BEST BUY INC	COM	086516101	2,136	28,637	SH		SOLE		23,624	0	5,013
BGC PARTNERS INC	CL A	05541T101	127	11,238	SH		SOLE		11,238	0	0
BIO RAD LABS INC	CL A	090572207	312	1,081	SH		SOLE		1,081	0	0
BIO TECHNE CORP	COM	09073M104	203	1,374	SH		SOLE		1,374	0	0
BIOGEN INC	COM	09062X103	8,167	28,139	SH		SOLE		27,619	0	520
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,493	15,854	SH		SOLE		13,208	0	2,646
BLACK KNIGHT INC	COM	09215C105	286	5,332	SH		SOLE		5,332	0	0
BLACKBERRY LTD	COM	09228F103	3,733	387,010	SH		SOLE		380,980	0	6,030
BLACKROCK INC	COM	09247X101	8,483	16,999	SH		SOLE		16,864	0	135
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	752	23,365	SH		SOLE		23,365	0	0
BLOCK H & R INC	COM	093671105	596	26,146	SH		SOLE		17,939	0	8,207
BLUCORA INC	COM	095229100	214	5,789	SH		SOLE		5,789	0	0
BLUEBIRD BIO INC	COM	09609G100	279	1,780	SH		SOLE		1,780	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	124	10,657	SH		SOLE		10,657	0	0
BOEING CO	COM	097023105	17,039	50,784	SH		SOLE		50,532	0	252
BOISE CASCADE CO DEL	COM	09739D100	208	4,664	SH		SOLE		4,664	0	0
BOK FINL CORP	COM NEW	05561Q201	230	2,448	SH		SOLE		2,448	0	0
BOOKING HLDGS INC	COM	09857L108	14,265	7,037	SH		SOLE		6,678	0	359
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221	5,045	SH		SOLE		5,045	0	0
BORGWARNER INC	COM	099724106	796	18,435	SH		SOLE		17,301	0	1,134
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	180	11,308	SH		SOLE		11,308	0	0
BOSTON PROPERTIES INC	COM	101121101	5,430	43,296	SH		SOLE		42,668	0	628
BOSTON SCIENTIFIC CORP	COM	101137107	4,532	138,582	SH		SOLE		122,767	0	15,815
BP PLC	SPONSORED ADR	055622104	3,620	79,285	SH		SOLE		73,625	0	5,660
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	217	2,113	SH		SOLE		2,113	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	415	10,360	SH		SOLE		9,295	0	1,065
BRISTOL MYERS SQUIBB CO	COM	110122108	8,404	151,859	SH		SOLE		145,058	0	6,801
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,854	36,740	SH		SOLE		34,720	0	2,020
BRIXMOR PPTY GROUP INC	COM	11120U105	194	11,109	SH		SOLE		11,109	0	0
BROADCOM INC	COM	11135F101	16,662	68,670	SH		SOLE		62,821	0	5,849
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,113	18,360	SH		SOLE		10,055	0	8,305
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	531,898	13,109,534	SH		SOLE		13,098,694	0	10,840
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	105,440	2,750,373	SH		SOLE		2,750,373	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,559	1,239,330	SH		SOLE		1,239,330	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	148,203	7,801,303	SH		SOLE		7,801,303	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,246	1,540,435	SH		SOLE		1,540,435	0	0
BROWN & BROWN INC	COM	115236101	370	13,333	SH		SOLE		10,725	0	2,608
BROWN FORMAN CORP	CL B	115637209	1,831	37,350	SH		SOLE		30,358	0	6,992
BRUNSWICK CORP	COM	117043109	200	3,101	SH		SOLE		3,101	0	0
BUNGE LIMITED	COM	G16962105	629	9,022	SH		SOLE		5,009	0	4,013
BURLINGTON STORES INC	COM	122017106	4,133	27,456	SH		SOLE		17,996	0	9,460
BWX TECHNOLOGIES INC	COM	05605H100	227	3,636	SH		SOLE		3,636	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,580	18,891	SH		SOLE		12,325	0	6,566
CA INC	COM	12673P105	1,765	49,516	SH		SOLE		47,546	0	1,970
CABOT OIL & GAS CORP	COM	127097103	2,069	86,942	SH		SOLE		79,646	0	7,296
CACI INTL INC	CL A	127190304	514	3,048	SH		SOLE		3,048	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,603	37,004	SH		SOLE		35,335	0	1,669
CAE INC	COM	124765108	3,005	144,638	SH		SOLE		144,638	0	0
CAESARS ENTMT CORP	COM	127686103	269	25,139	SH		SOLE		25,139	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	475	5,212	SH		SOLE		3,368	0	1,844
CAMECO CORP	COM	13321L108	2,410	214,206	SH		SOLE		214,206	0	0
CAMPBELL SOUP CO	COM	134429109	1,307	32,250	SH		SOLE		20,593	0	11,657
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,251	21,267	SH		SOLE		21,267	0	0
CANADIAN NAT RES LTD	COM	136385101	523,246	14,494,425	SH		SOLE		14,469,995	0	24,430
CANADIAN NATL RY CO	COM	136375102	417,921	5,108,514	SH		SOLE		5,088,794	0	19,720
CANADIAN PAC RY LTD	COM	13645T100	316,678	1,727,729	SH		SOLE		1,727,439	0	290
CANOPY GROWTH CORP	COM	138035100	2,815	96,322	SH		SOLE		96,322	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,122	44,858	SH		SOLE		43,586	0	1,272
CAPSTEAD MTG CORP	COM NO PAR	14067E506	116	12,934	SH		SOLE		12,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,546	31,662	SH		SOLE		27,681	0	3,981
CARLISLE COS INC	COM	142339100	247	2,281	SH		SOLE		2,281	0	0
CARMAX INC	COM	143130102	1,260	17,293	SH		SOLE		15,910	0	1,383
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,551	44,515	SH		SOLE		40,842	0	3,673
CARRIZO OIL & GAS INC	COM	144577103	278	9,996	SH		SOLE		9,996	0	0
CATERPILLAR INC DEL	COM	149123101	7,675	56,573	SH		SOLE		56,096	0	477
CAVIUM INC	COM	14964U108	213	2,461	SH		SOLE		2,461	0	0
CBL & ASSOC PPTYS INC	COM	124830100	129	23,206	SH		SOLE		23,206	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,198	11,514	SH		SOLE		10,320	0	1,194
CBRE GROUP INC	CL A	12504L109	1,415	29,644	SH		SOLE		27,966	0	1,678
CBS CORP NEW	CL B	124857202	1,858	33,048	SH		SOLE		31,867	0	1,181
CDK GLOBAL INC	COM	12508E101	404	6,205	SH		SOLE		4,736	0	1,469
CDN IMPERIAL BK COMM TORONTO	COM	136069101	703,085	8,080,967	SH		SOLE		8,065,557	0	15,410
CDW CORP	COM	12514G108	529	6,550	SH		SOLE		5,563	0	987
CELANESE CORP DEL	COM SER A	150870103	704	6,335	SH		SOLE		4,773	0	1,562
CELESTICA INC	SUB VTG SHS	15101Q108	17,614	1,481,221	SH		SOLE		1,481,221	0	0
CELGENE CORP	COM	151020104	7,685	96,769	SH		SOLE		93,099	0	3,670
CENOVUS ENERGY INC	COM	15135U109	132,171	12,727,218	SH		SOLE		12,725,458	0	1,760
CENTENE CORP DEL	COM	15135B101	2,336	18,963	SH		SOLE		16,679	0	2,284
CENTERPOINT ENERGY INC	COM	15189T107	1,284	46,353	SH		SOLE		38,291	0	8,062
CENTURYLINK INC	COM	156700106	2,009	107,783	SH		SOLE		88,386	0	19,397
CERNER CORP	COM	156782104	2,640	44,151	SH		SOLE		41,384	0	2,767
CF INDS HLDGS INC	COM	125269100	1,357	30,554	SH		SOLE		20,163	0	10,391
CHART INDS INC	COM PAR $0.01	16115Q308	253	4,095	SH		SOLE		4,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,161	27,833	SH		SOLE		27,631	0	202
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,764	18,062	SH		SOLE		14,460	0	3,602
CHEMOURS CO	COM	163851108	289	6,505	SH		SOLE		6,505	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	668	10,249	SH		SOLE		8,439	0	1,810
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	626	17,420	SH		SOLE		17,420	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	176	33,561	SH		SOLE		33,561	0	0
CHEVRON CORP NEW	COM	166764100	31,834	251,790	SH		SOLE		244,226	0	7,564
CHICOS FAS INC	COM	168615102	137	16,782	SH		SOLE		16,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,415	3,280	SH		SOLE		2,295	0	985
CHUBB LIMITED	COM	H1467J104	3,586	28,235	SH		SOLE		24,995	0	3,240
CHURCH & DWIGHT INC	COM	171340102	2,696	50,719	SH		SOLE		35,137	0	15,582
CIGNA CORPORATION	COM	125509109	4,265	25,094	SH		SOLE		21,770	0	3,324
CIMAREX ENERGY CO	COM	171798101	1,146	11,261	SH		SOLE		8,462	0	2,799
CINCINNATI FINL CORP	COM	172062101	1,095	16,372	SH		SOLE		13,643	0	2,729
CINTAS CORP	COM	172908105	2,369	12,802	SH		SOLE		12,373	0	429
CISCO SYS INC	COM	17275R102	28,310	658,047	SH		SOLE		647,593	0	10,454
CIT GROUP INC	COM NEW	125581801	387	7,677	SH		SOLE		4,752	0	2,925
CITIGROUP INC	COM NEW	172967424	21,528	321,696	SH		SOLE		318,322	0	3,374
CITIZENS FINL GROUP INC	COM	174610105	4,624	118,869	SH		SOLE		89,894	0	28,975
CITRIX SYS INC	COM	177376100	2,014	19,209	SH		SOLE		17,022	0	2,187
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	58	13,552	SH		SOLE		13,552	0	0
CLEVELAND CLIFFS INC	COM	185899101	89	10,609	SH		SOLE		10,609	0	0
CLOROX CO DEL	COM	189054109	2,216	16,385	SH		SOLE		11,335	0	5,050
CME GROUP INC	COM CL A	12572Q105	6,203	37,841	SH		SOLE		33,923	0	3,918
CMS ENERGY CORP	COM	125896100	1,457	30,807	SH		SOLE		24,690	0	6,117
CNA FINL CORP	COM	126117100	493	10,791	SH		SOLE		9,455	0	1,336
COCA COLA CO	COM	191216100	21,453	489,120	SH		SOLE		465,267	0	23,853
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	596	14,655	SH		SOLE		12,167	0	2,488
COGNEX CORP	COM	192422103	280	6,275	SH		SOLE		6,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,462	81,812	SH		SOLE		75,102	0	6,710
COLGATE PALMOLIVE CO	COM	194162103	6,199	95,651	SH		SOLE		85,964	0	9,687
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,681	153,504	SH		SOLE		153,504	0	0
COLONY CAP INC NEW	CL A COM	19626G108	119	19,072	SH		SOLE		19,072	0	0
COLUMBIA BKG SYS INC	COM	197236102	237	5,793	SH		SOLE		5,793	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	234	2,560	SH		SOLE		2,560	0	0
COMCAST CORP NEW	CL A	20030N101	19,632	598,367	SH		SOLE		590,616	0	7,751
COMERICA INC	COM	200340107	1,694	18,637	SH		SOLE		15,080	0	3,557
COMMERCE BANCSHARES INC	COM	200525103	615	9,509	SH		SOLE		6,891	0	2,618
COMMSCOPE HLDG CO INC	COM	20337X109	224	7,658	SH		SOLE		6,850	0	808
COMMUNITY BK SYS INC	COM	203607106	382	6,468	SH		SOLE		6,468	0	0
CONAGRA BRANDS INC	COM	205887102	1,563	43,741	SH		SOLE		33,205	0	10,536
CONCHO RES INC	COM	20605P101	4,237	30,623	SH		SOLE		27,141	0	3,482
CONOCOPHILLIPS	COM	20825C104	8,507	122,193	SH		SOLE		114,697	0	7,496
CONSOLIDATED EDISON INC	COM	209115104	3,113	39,921	SH		SOLE		27,202	0	12,719
CONSTELLATION BRANDS INC	CL A	21036P108	4,740	21,655	SH		SOLE		15,937	0	5,718
CONTINENTAL RESOURCES INC	COM	212015101	1,136	17,540	SH		SOLE		13,340	0	4,200
COOPER COS INC	COM NEW	216648402	1,222	5,189	SH		SOLE		4,221	0	968
COPART INC	COM	217204106	1,304	23,060	SH		SOLE		23,040	0	20
CORELOGIC INC	COM	21871D103	356	6,850	SH		SOLE		6,830	0	20
CORNING INC	COM	219350105	2,312	84,057	SH		SOLE		76,384	0	7,673
COSTAR GROUP INC	COM	22160N109	605	1,467	SH		SOLE		1,279	0	188
COSTCO WHSL CORP NEW	COM	22160K105	12,836	61,423	SH		SOLE		60,367	0	1,056
COTT CORP QUE	COM	22163N106	12,895	778,194	SH		SOLE		778,194	0	0
COTY INC	COM CL A	222070203	783	55,537	SH		SOLE		50,558	0	4,979
COUSINS PPTYS INC	COM	222795106	158	16,301	SH		SOLE		16,301	0	0
CREDICORP LTD	COM	G2519Y108	338	1,501	SH		SOLE		1,501	0	0
CREDIT ACCEP CORP MICH	COM	225310101	247	698	SH		SOLE		698	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	60,465	8,227,335	SH		SOLE		8,225,835	0	1,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,100	75,128	SH		SOLE		68,288	0	6,840
CROWN HOLDINGS INC	COM	228368106	247	5,524	SH		SOLE		5,524	0	0
CSX CORP	COM	126408103	8,293	130,030	SH		SOLE		124,781	0	5,249
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,312	27,539	SH		SOLE		27,539	0	0
CUBESMART	COM	229663109	208	6,447	SH		SOLE		6,447	0	0
CULLEN FROST BANKERS INC	COM	229899109	246	2,276	SH		SOLE		2,276	0	0
CUMMINS INC	COM	231021106	2,061	15,498	SH		SOLE		14,437	0	1,061
CVB FINL CORP	COM	126600105	203	9,047	SH		SOLE		9,047	0	0
CVS HEALTH CORP	COM	126650100	16,902	262,665	SH		SOLE		256,440	0	6,225
CYPRESS SEMICONDUCTOR CORP	COM	232806109	199	12,782	SH		SOLE		12,782	0	0
CYRUSONE INC	COM	23283R100	204	3,496	SH		SOLE		3,496	0	0
D R HORTON INC	COM	23331A109	1,494	36,433	SH		SOLE		31,555	0	4,878
DANAHER CORP DEL	COM	235851102	6,730	68,204	SH		SOLE		64,265	0	3,939
DARDEN RESTAURANTS INC	COM	237194105	1,776	16,591	SH		SOLE		10,764	0	5,827
DARLING INGREDIENTS INC	COM	237266101	267	13,448	SH		SOLE		13,448	0	0
DAVITA INC	COM	23918K108	1,210	17,421	SH		SOLE		14,540	0	2,881
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	209	5,293	SH		SOLE		5,293	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	228	3,412	SH		SOLE		3,412	0	0
DEAN FOODS CO NEW	COM NEW	242370203	116	10,995	SH		SOLE		10,995	0	0
DEERE & CO	COM	244199105	4,651	33,269	SH		SOLE		30,772	0	2,497
DELTA AIR LINES INC DEL	COM NEW	247361702	3,360	67,832	SH		SOLE		59,974	0	7,858
DENBURY RES INC	COM NEW	247916208	249	51,754	SH		SOLE		51,754	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,295	29,581	SH		SOLE		28,713	0	868
DESCARTES SYS GROUP INC	COM	249906108	22,154	679,875	SH		SOLE		676,935	0	2,940
DEVON ENERGY CORP NEW	COM	25179M103	3,682	83,764	SH		SOLE		78,660	0	5,104
DEXCOM INC	COM	252131107	303	3,185	SH		SOLE		3,185	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,038	7,205	SH		SOLE		6,575	0	630
DIAMONDBACK ENERGY INC	COM	25278X109	527	4,005	SH		SOLE		3,497	0	508
DIAMONDROCK HOSPITALITY CO	COM	252784301	317	25,776	SH		SOLE		25,776	0	0
DIGITAL RLTY TR INC	COM	253868103	2,558	22,926	SH		SOLE		18,115	0	4,811
DISCOVER FINL SVCS	COM	254709108	2,359	33,504	SH		SOLE		32,463	0	1,041
DISCOVERY INC	COM SER A	25470F104	795	28,927	SH		SOLE		21,685	0	7,242
DISCOVERY INC	COM SER C	25470F302	681	26,691	SH		SOLE		16,705	0	9,986
DISH NETWORK CORP	CL A	25470M109	1,320	39,273	SH		SOLE		37,480	0	1,793
DISNEY WALT CO	COM DISNEY	254687106	14,210	135,576	SH		SOLE		132,772	0	2,804
DOLBY LABORATORIES INC	COM	25659T107	235	3,812	SH		SOLE		3,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,659	26,965	SH		SOLE		23,315	0	3,650
DOLLAR TREE INC	COM	256746108	3,445	40,525	SH		SOLE		32,221	0	8,304
DOMINION ENERGY INC	COM	25746U109	7,586	111,257	SH		SOLE		100,334	0	10,923
DOMINOS PIZZA INC	COM	25754A201	593	2,100	SH		SOLE		1,542	0	558
DONALDSON INC	COM	257651109	210	4,650	SH		SOLE		4,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	254	6,318	SH		SOLE		6,318	0	0
DOVER CORP	COM	260003108	1,073	14,659	SH		SOLE		13,787	0	872
DOWDUPONT INC	COM	26078J100	15,767	239,181	SH		SOLE		238,230	0	951
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,606	13,168	SH		SOLE		6,552	0	6,616
DROPBOX INC	CL A	26210C104	450	13,873	SH		SOLE		13,873	0	0
DSW INC	CL A	23334L102	246	9,541	SH		SOLE		9,541	0	0
DTE ENERGY CO	COM	233331107	1,918	18,505	SH		SOLE		15,835	0	2,670
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,269	117,210	SH		SOLE		101,818	0	15,392
DUKE REALTY CORP	COM NEW	264411505	1,171	40,323	SH		SOLE		31,189	0	9,134
DUN & BRADSTREET CORP DEL NE	COM	26483E100	403	3,285	SH		SOLE		1,379	0	1,906
DUNKIN BRANDS GROUP INC	COM	265504100	202	2,929	SH		SOLE		2,929	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,396	29,727	SH		SOLE		28,910	0	817
E TRADE FINANCIAL CORP	COM NEW	269246401	1,496	24,454	SH		SOLE		23,073	0	1,381
EAST WEST BANCORP INC	COM	27579R104	341	5,223	SH		SOLE		5,223	0	0
EASTMAN CHEM CO	COM	277432100	1,411	14,117	SH		SOLE		13,058	0	1,059
EATON CORP PLC	SHS	G29183103	3,475	46,488	SH		SOLE		45,589	0	899
EATON VANCE CORP	COM NON VTG	278265103	223	4,270	SH		SOLE		4,270	0	0
EBAY INC	COM	278642103	5,540	152,798	SH		SOLE		139,066	0	13,732
ECOLAB INC	COM	278865100	3,637	25,919	SH		SOLE		24,496	0	1,423
EDISON INTL	COM	281020107	2,040	32,240	SH		SOLE		28,649	0	3,591
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,774	25,924	SH		SOLE		23,584	0	2,340
ELDORADO GOLD CORP NEW	COM	284902103	510	504,435	SH		SOLE		504,435	0	0
ELECTRONIC ARTS INC	COM	285512109	6,628	47,002	SH		SOLE		39,206	0	7,796
EMERSON ELEC CO	COM	291011104	4,330	62,633	SH		SOLE		61,590	0	1,043
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	268	15,649	SH		SOLE		15,649	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	130	11,889	SH		SOLE		11,889	0	0
ENBRIDGE INC	COM	29250N105	751,647	21,020,661	SH		SOLE		20,975,688	0	44,973
ENCANA CORP	COM	292505104	135,581	10,379,182	SH		SOLE		10,376,472	0	2,710
ENCOMPASS HEALTH CORP	COM	29261A100	237	3,507	SH		SOLE		3,507	0	0
ENDO INTL PLC	SHS	G30401106	245	25,963	SH		SOLE		25,963	0	0
ENERGEN CORP	COM	29265N108	259	3,557	SH		SOLE		3,557	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	660	38,267	SH		SOLE		38,267	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	784	41,161	SH		SOLE		41,161	0	0
ENERPLUS CORP	COM	292766102	2,172	172,226	SH		SOLE		172,226	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	198	12,741	SH		SOLE		12,741	0	0
ENTERGY CORP NEW	COM	29364G103	1,497	18,532	SH		SOLE		16,092	0	2,440
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,116	76,486	SH		SOLE		76,486	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	463	10,525	SH		SOLE		10,525	0	0
EOG RES INC	COM	26875P101	19,914	160,042	SH		SOLE		155,800	0	4,242
EPAM SYS INC	COM	29414B104	242	1,948	SH		SOLE		1,948	0	0
EQT CORP	COM	26884L109	1,438	26,069	SH		SOLE		22,175	0	3,894
EQT GP HLDGS LP	COM UNIT REP	26885J103	228	9,685	SH		SOLE		9,685	0	0
EQUIFAX INC	COM	294429105	1,490	11,906	SH		SOLE		10,563	0	1,343
EQUINIX INC	COM PAR $0.001	29444U700	3,361	7,818	SH		SOLE		6,933	0	885
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	295	3,207	SH		SOLE		3,207	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,457	38,576	SH		SOLE		32,408	0	6,168
ESSEX PPTY TR INC	COM	297178105	1,679	7,024	SH		SOLE		5,862	0	1,162
EVEREST RE GROUP LTD	COM	G3223R108	1,385	6,011	SH		SOLE		3,532	0	2,479
EVERGY INC	COM	30034W106	1,408	25,071	SH		SOLE		23,163	0	1,908
EVERSOURCE ENERGY	COM	30040W108	1,889	32,227	SH		SOLE		27,814	0	4,413
EXACT SCIENCES CORP	COM	30063P105	257	4,296	SH		SOLE		4,296	0	0
EXELIXIS INC	COM	30161Q104	228	10,572	SH		SOLE		10,572	0	0
EXELON CORP	COM	30161N101	4,164	97,739	SH		SOLE		84,889	0	12,850
EXPEDIA GROUP INC	COM NEW	30212P303	2,388	19,865	SH		SOLE		17,283	0	2,582
EXPEDITORS INTL WASH INC	COM	302130109	1,508	20,631	SH		SOLE		15,172	0	5,459
EXPRESS INC	COM	30219E103	93	10,148	SH		SOLE		10,148	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,027	78,065	SH		SOLE		72,725	0	5,340
EXTRA SPACE STORAGE INC	COM	30225T102	1,236	12,379	SH		SOLE		10,845	0	1,534
EXXON MOBIL CORP	COM	30231G102	41,201	498,017	SH		SOLE		481,235	0	16,782
F M C CORP	COM NEW	302491303	1,140	12,777	SH		SOLE		11,673	0	1,104
F5 NETWORKS INC	COM	315616102	1,446	8,383	SH		SOLE		5,290	0	3,093
FACEBOOK INC	CL A	30303M102	79,164	407,390	SH		SOLE		399,234	0	8,156
FACTSET RESH SYS INC	COM	303075105	276	1,393	SH		SOLE		1,393	0	0
FASTENAL CO	COM	311900104	1,914	39,775	SH		SOLE		36,631	0	3,144
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,429	50,801	SH		SOLE		49,071	0	1,730
FEDEX CORP	COM	31428X106	5,953	26,218	SH		SOLE		25,941	0	277
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	586	15,564	SH		SOLE		9,734	0	5,830
FIDELITY NATL INFORMATION SV	COM	31620M106	3,816	35,991	SH		SOLE		30,116	0	5,875
FIFTH THIRD BANCORP	COM	316773100	2,033	70,844	SH		SOLE		61,208	0	9,636
FINANCIAL ENGINES INC	COM	317485100	247	5,496	SH		SOLE		5,496	0	0
FINISAR CORP	COM NEW	31787A507	255	14,175	SH		SOLE		14,175	0	0
FIRST BANCORP P R	COM NEW	318672706	188	24,601	SH		SOLE		24,601	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	691	33,017	SH		SOLE		33,017	0	0
FIRST FINL BANCORP OH	COM	320209109	254	8,274	SH		SOLE		8,274	0	0
FIRST FINL BANKSHARES	COM	32020R109	262	5,150	SH		SOLE		5,150	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,622	55,893	SH		SOLE		55,893	0	0
FIRST HORIZON NATL CORP	COM	320517105	204	11,411	SH		SOLE		11,411	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,940	516,348	SH		SOLE		516,348	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	350	13,748	SH		SOLE		13,748	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,490	25,729	SH		SOLE		23,821	0	1,908
FIRSTENERGY CORP	COM	337932107	1,729	48,145	SH		SOLE		40,306	0	7,839
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	43,624	573,450	SH		SOLE		573,450	0	0
FISERV INC	COM	337738108	13,583	183,322	SH		SOLE		158,662	0	24,660
FIVE BELOW INC	COM	33829M101	201	2,058	SH		SOLE		2,058	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,713	8,133	SH		SOLE		7,759	0	374
FLIR SYS INC	COM	302445101	689	13,261	SH		SOLE		12,040	0	1,221
FLOWSERVE CORP	COM	34354P105	575	14,223	SH		SOLE		11,262	0	2,961
FLUOR CORP NEW	COM	343412102	651	13,346	SH		SOLE		12,164	0	1,182
FNB CORP PA	COM	302520101	159	11,831	SH		SOLE		11,831	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	434	4,940	SH		SOLE		4,550	0	390
FOOT LOCKER INC	COM	344849104	842	15,987	SH		SOLE		10,413	0	5,574
FORD MTR CO DEL	COM PAR $0.01	345370860	3,949	356,747	SH		SOLE		351,385	0	5,362
FOREST CITY RLTY TR INC	COM CL A	345605109	216	9,457	SH		SOLE		9,457	0	0
FORTINET INC	COM	34959E109	374	5,990	SH		SOLE		5,990	0	0
FORTIS INC	COM	349553107	22,810	713,531	SH		SOLE		705,251	0	8,280
FORTIVE CORP	COM	34959J108	2,369	30,724	SH		SOLE		29,819	0	905
FORTUNA SILVER MINES INC	COM	349915108	2,725	478,812	SH		SOLE		478,812	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	776	14,453	SH		SOLE		13,025	0	1,428
FRANCO NEVADA CORP	COM	351858105	59,078	809,305	SH		SOLE		806,485	0	2,820
FRANKLIN RES INC	COM	354613101	1,234	38,487	SH		SOLE		36,826	0	1,661
FRANKLIN STREET PPTYS CORP	COM	35471R106	130	15,225	SH		SOLE		15,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,290	132,678	SH		SOLE		125,393	0	7,285
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	427	8,480	SH		SOLE		7,730	0	750
FS INVT CORP	COM	302635107	75	10,255	SH		SOLE		10,255	0	0
FTI CONSULTING INC	COM	302941109	285	4,719	SH		SOLE		4,719	0	0
FULLER H B CO	COM	359694106	229	4,259	SH		SOLE		4,259	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,299	19,898	SH		SOLE		15,913	0	3,985
GAMESTOP CORP NEW	CL A	36467W109	180	12,364	SH		SOLE		12,364	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	283	7,897	SH		SOLE		7,897	0	0
GANNETT CO INC	COM	36473H104	154	14,355	SH		SOLE		14,355	0	0
GAP INC DEL	COM	364760108	1,092	33,709	SH		SOLE		24,962	0	8,747
GARDNER DENVER HLDGS INC	COM	36555P107	203	6,921	SH		SOLE		6,921	0	0
GARMIN LTD	SHS	H2906T109	691	11,333	SH		SOLE		5,642	0	5,691
GARTNER INC	COM	366651107	1,145	8,614	SH		SOLE		7,864	0	750
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	299	18,360	SH		SOLE		18,330	0	30
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	292	10,087	SH		SOLE		10,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,914	26,363	SH		SOLE		25,376	0	987
GENERAL ELECTRIC CO	COM	369604103	10,735	788,764	SH		SOLE		774,183	0	14,581
GENERAL MLS INC	COM	370334104	14,044	317,418	SH		SOLE		314,002	0	3,416
GENERAL MTRS CO	COM	37045V100	4,698	119,237	SH		SOLE		117,660	0	1,577
GENTEX CORP	COM	371901109	299	12,972	SH		SOLE		9,556	0	3,416
GENUINE PARTS CO	COM	372460105	1,300	14,159	SH		SOLE		12,998	0	1,161
GENWORTH FINL INC	COM CL A	37247D106	87	19,438	SH		SOLE		19,438	0	0
GGP INC	COM	36174X101	2,163	105,872	SH		SOLE		103,013	0	2,859
G-III APPAREL GROUP LTD	COM	36237H101	256	5,777	SH		SOLE		5,777	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,448	335,380	SH		SOLE		331,620	0	3,760
GILEAD SCIENCES INC	COM	375558103	23,654	333,908	SH		SOLE		329,001	0	4,907
GLACIER BANCORP INC NEW	COM	37637Q105	243	6,293	SH		SOLE		6,293	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,031	174,929	SH		SOLE		168,219	0	6,710
GLOBAL PMTS INC	COM	37940X102	6,011	53,912	SH		SOLE		52,349	0	1,563
GLOBALSTAR INC	COM	378973408	22	45,523	SH		SOLE		45,523	0	0
GODADDY INC	CL A	380237107	423	5,993	SH		SOLE		5,993	0	0
GOLD STD VENTURES CORP	COM	380738104	1,083	786,265	SH		SOLE		786,265	0	0
GOLDCORP INC NEW	COM	380956409	233,435	16,998,877	SH		SOLE		16,987,917	0	10,960
GOLDMAN SACHS GROUP INC	COM	38141G104	7,163	32,476	SH		SOLE		32,210	0	266
GOODYEAR TIRE & RUBR CO	COM	382550101	544	23,348	SH		SOLE		20,725	0	2,623
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	207	13,071	SH		SOLE		13,071	0	0
GRACE W R & CO DEL NEW	COM	38388F108	540	7,362	SH		SOLE		7,362	0	0
GRACO INC	COM	384109104	275	6,071	SH		SOLE		6,071	0	0
GRAINGER W W INC	COM	384802104	1,633	5,296	SH		SOLE		4,715	0	581
GRAN TIERRA ENERGY INC	COM	38500T101	1,346	388,817	SH		SOLE		388,817	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	203,203	4,981,187	SH		SOLE		4,980,617	0	570
GRAPHIC PACKAGING HLDG CO	COM	388689101	148	10,232	SH		SOLE		10,232	0	0
GREAT WESTN BANCORP INC	COM	391416104	305	7,262	SH		SOLE		7,262	0	0
GREENBRIER COS INC	COM	393657101	200	3,788	SH		SOLE		3,788	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,814	130,914	SH		SOLE		104,708	0	26,206
GROUPE CGI INC	CL A SUB VTG	39945C109	81,831	1,291,078	SH		SOLE		1,287,258	0	3,820
GROUPON INC	COM	399473107	86	20,092	SH		SOLE		20,092	0	0
GRUBHUB INC	COM	400110102	327	3,113	SH		SOLE		3,113	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	2,747	SH		SOLE		2,747	0	0
HALLIBURTON CO	COM	406216101	5,800	128,718	SH		SOLE		119,367	0	9,351
HANESBRANDS INC	COM	410345102	816	37,043	SH		SOLE		31,128	0	5,915
HARLEY DAVIDSON INC	COM	412822108	664	15,768	SH		SOLE		14,629	0	1,139
HARRIS CORP DEL	COM	413875105	2,435	16,849	SH		SOLE		10,458	0	6,391
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,815	35,491	SH		SOLE		32,388	0	3,103
HASBRO INC	COM	418056107	1,756	19,025	SH		SOLE		15,030	0	3,995
HAWAIIAN HOLDINGS INC	COM	419879101	233	6,485	SH		SOLE		6,485	0	0
HCA HEALTHCARE INC	COM	40412C101	3,139	30,598	SH		SOLE		27,526	0	3,072
HCP INC	COM	40414L109	1,113	43,119	SH		SOLE		37,055	0	6,064
HD SUPPLY HLDGS INC	COM	40416M105	282	6,564	SH		SOLE		6,564	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	210	7,798	SH		SOLE		7,798	0	0
HECLA MNG CO	COM	422704106	49	13,952	SH		SOLE		13,952	0	0
HEICO CORP NEW	CL A	422806208	298	4,882	SH		SOLE		4,882	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	160	19,188	SH		SOLE		19,188	0	0
HELMERICH & PAYNE INC	COM	423452101	769	12,057	SH		SOLE		9,580	0	2,477
HENRY JACK & ASSOC INC	COM	426281101	662	5,078	SH		SOLE		2,562	0	2,516
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	510	9,502	SH		SOLE		6,258	0	3,244
HERSHEY CO	COM	427866108	1,765	18,971	SH		SOLE		14,915	0	4,056
HESS CORP	COM	42809H107	1,784	26,672	SH		SOLE		25,239	0	1,433
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,090	143,078	SH		SOLE		138,645	0	4,433
HEXCEL CORP NEW	COM	428291108	213	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RES CORP	COM	43114K108	91	14,940	SH		SOLE		14,940	0	0
HILL ROM HLDGS INC	COM	431475102	203	2,329	SH		SOLE		2,329	0	0
HILLENBRAND INC	COM	431571108	242	5,135	SH		SOLE		5,135	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,111	26,669	SH		SOLE		25,422	0	1,247
HOLLYFRONTIER CORP	COM	436106108	1,415	20,681	SH		SOLE		15,345	0	5,336
HOLOGIC INC	COM	436440101	1,534	38,603	SH		SOLE		34,383	0	4,220
HOME DEPOT INC	COM	437076102	21,478	110,088	SH		SOLE		107,873	0	2,215
HONEYWELL INTL INC	COM	438516106	10,578	73,436	SH		SOLE		72,002	0	1,434
HOPE BANCORP INC	COM	43940T109	307	17,217	SH		SOLE		17,217	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	237	5,313	SH		SOLE		5,313	0	0
HORMEL FOODS CORP	COM	440452100	1,778	47,782	SH		SOLE		31,990	0	15,792
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	306	10,710	SH		SOLE		6,261	0	4,449
HOST HOTELS & RESORTS INC	COM	44107P104	1,489	70,668	SH		SOLE		67,168	0	3,500
HOWARD HUGHES CORP	COM	44267D107	222	1,672	SH		SOLE		1,672	0	0
HP INC	COM	40434L105	3,456	152,326	SH		SOLE		147,085	0	5,241
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,378	71,660	SH		SOLE		47,540	0	24,120
HUB GROUP INC	CL A	443320106	216	4,335	SH		SOLE		4,335	0	0
HUBBELL INC	COM	443510607	201	1,899	SH		SOLE		1,899	0	0
HUDBAY MINERALS INC	COM	443628102	787	141,079	SH		SOLE		141,079	0	0
HUDSON PAC PPTYS INC	COM	444097109	206	5,813	SH		SOLE		5,813	0	0
HUMANA INC	COM	444859102	5,053	16,978	SH		SOLE		14,287	0	2,691
HUNT J B TRANS SVCS INC	COM	445658107	2,094	17,225	SH		SOLE		16,050	0	1,175
HUNTINGTON BANCSHARES INC	COM	446150104	1,824	123,598	SH		SOLE		98,901	0	24,697
HUNTINGTON INGALLS INDS INC	COM	446413106	885	4,082	SH		SOLE		3,831	0	251
HUNTSMAN CORP	COM	447011107	253	8,661	SH		SOLE		8,661	0	0
HYATT HOTELS CORP	COM CL A	448579102	327	4,237	SH		SOLE		4,237	0	0
IAC INTERACTIVECORP	COM	44919P508	783	5,136	SH		SOLE		2,907	0	2,229
IAMGOLD CORP	COM	450913108	1,469	252,111	SH		SOLE		252,111	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	444	6,242	SH		SOLE		6,242	0	0
ICU MED INC	COM	44930G107	209	713	SH		SOLE		713	0	0
IDEX CORP	COM	45167R104	376	2,752	SH		SOLE		2,752	0	0
IDEXX LABS INC	COM	45168D104	2,561	11,750	SH		SOLE		10,934	0	816
IHS MARKIT LTD	SHS	G47567105	3,261	63,216	SH		SOLE		41,578	0	21,638
ILLINOIS TOOL WKS INC	COM	452308109	4,041	29,166	SH		SOLE		28,756	0	410
ILLUMINA INC	COM	452327109	5,737	20,542	SH		SOLE		18,817	0	1,725
IMPERIAL OIL LTD	COM NEW	453038408	5,332	160,382	SH		SOLE		160,382	0	0
INCYTE CORP	COM	45337C102	1,868	27,876	SH		SOLE		25,062	0	2,814
INDEPENDENCE RLTY TR INC	COM	45378A106	122	11,855	SH		SOLE		11,855	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	201	1,413	SH		SOLE		1,413	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,302	14,510	SH		SOLE		13,727	0	783
INGEVITY CORP	COM	45688C107	291	3,603	SH		SOLE		3,603	0	0
INGREDION INC	COM	457187102	405	3,659	SH		SOLE		2,509	0	1,150
INSIGHT ENTERPRISES INC	COM	45765U103	218	4,459	SH		SOLE		4,459	0	0
INTEL CORP	COM	458140100	30,163	606,775	SH		SOLE		601,622	0	5,153
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,894	66,537	SH		SOLE		61,783	0	4,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,273	80,695	SH		SOLE		78,569	0	2,126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,009	8,136	SH		SOLE		6,906	0	1,230
INTERPUBLIC GROUP COS INC	COM	460690100	884	37,707	SH		SOLE		32,949	0	4,758
INTL PAPER CO	COM	460146103	2,013	38,649	SH		SOLE		37,436	0	1,213
INTUIT	COM	461202103	6,829	33,425	SH		SOLE		32,219	0	1,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,696	16,084	SH		SOLE		14,467	0	1,617
INVESCO LTD	SHS	G491BT108	3,397	127,912	SH		SOLE		124,634	0	3,278
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	233	14,679	SH		SOLE		14,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,916	28,642	SH		SOLE		28,642	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	150	11,700	SH		SOLE		11,700	0	0
INVITATION HOMES INC	COM	46187W107	556	24,100	SH		SOLE		18,669	0	5,431
IPG PHOTONICS CORP	COM	44980X109	896	4,062	SH		SOLE		3,795	0	267
IQVIA HLDGS INC	COM	46266C105	1,734	17,375	SH		SOLE		15,068	0	2,307
IRIDIUM COMMUNICATIONS INC	COM	46269C102	179	11,100	SH		SOLE		11,100	0	0
IRON MTN INC NEW	COM	46284V101	991	28,307	SH		SOLE		24,718	0	3,589
ISHARES INC	MSCI AUST ETF	464286103	7,701	340,598	SH		SOLE		340,598	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,958	138,829	SH		SOLE		138,829	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	359	11,816	SH		SOLE		11,816	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	511	7,546	SH		SOLE		7,546	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	344	14,191	SH		SOLE		14,191	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	405	11,238	SH		SOLE		11,238	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,376	182,404	SH		SOLE		182,404	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	14,514	465,492	SH		SOLE		465,492	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,245	90,574	SH		SOLE		90,574	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	74,047	1,708,916	SH		SOLE		1,702,916	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	286,506	4,278,130	SH		SOLE		4,278,130	0	0
ISHARES TR	EUROPE ETF	464287861	2,248	50,272	SH		SOLE		50,272	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,802	220,992	SH		SOLE		220,992	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	8,497	175,748	SH		SOLE		175,748	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,978	269,677	SH		SOLE		269,677	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,471	22,776	SH		SOLE		22,776	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,636	30,795	SH		SOLE		0	0	30,795
ISHARES TR	MSCI UK ETF NEW	46435G334	10,925	314,127	SH		SOLE		314,127	0	0
ITRON INC	COM	465741106	204	3,390	SH		SOLE		3,390	0	0
J & J SNACK FOODS CORP	COM	466032109	206	1,354	SH		SOLE		1,354	0	0
JABIL INC	COM	466313103	280	10,110	SH		SOLE		6,183	0	3,927
JACOBS ENGR GROUP INC DEL	COM	469814107	775	12,199	SH		SOLE		11,168	0	1,031
JD COM INC	SPON ADR CL A	47215P106	2,053	52,715	SH		SOLE		52,715	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	722	31,769	SH		SOLE		28,888	0	2,881
JETBLUE AIRWAYS CORP	COM	477143101	213	11,247	SH		SOLE		11,247	0	0
JOHNSON & JOHNSON	COM	478160104	32,917	271,280	SH		SOLE		257,304	0	13,976
JOHNSON CTLS INTL PLC	SHS	G51502105	2,910	86,991	SH		SOLE		79,672	0	7,319
JONES LANG LASALLE INC	COM	48020Q107	268	1,617	SH		SOLE		1,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,655	476,535	SH		SOLE		474,122	0	2,413
JUNIPER NETWORKS INC	COM	48203R104	1,098	40,056	SH		SOLE		30,275	0	9,781
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	243	2,336	SH		SOLE		2,336	0	0
KAMAN CORP	COM	483548103	261	3,752	SH		SOLE		3,752	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,126	10,630	SH		SOLE		8,802	0	1,828
KAPSTONE PAPER & PACKAGING C	COM	48562P103	394	11,409	SH		SOLE		11,409	0	0
KAR AUCTION SVCS INC	COM	48238T109	273	4,982	SH		SOLE		4,982	0	0
KELLOGG CO	COM	487836108	2,478	35,459	SH		SOLE		26,202	0	9,257
KENNAMETAL INC	COM	489170100	279	7,776	SH		SOLE		7,756	0	20
KEYCORP NEW	COM	493267108	2,431	124,406	SH		SOLE		97,281	0	27,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	492	8,343	SH		SOLE		6,791	0	1,552
KILROY RLTY CORP	COM	49427F108	265	3,505	SH		SOLE		3,505	0	0
KIMBERLY CLARK CORP	COM	494368103	5,530	52,494	SH		SOLE		49,351	0	3,143
KIMCO RLTY CORP	COM	49446R109	684	40,258	SH		SOLE		36,612	0	3,646
KINDER MORGAN INC DEL	COM	49456B101	3,301	186,790	SH		SOLE		182,359	0	4,431
KINDRED HEALTHCARE INC	COM	494580103	97	10,813	SH		SOLE		10,813	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,093	1,352,495	SH		SOLE		1,352,495	0	0
KIRBY CORP	COM	497266106	210	2,512	SH		SOLE		2,512	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,592	405,644	SH		SOLE		405,644	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	187	10,950	SH		SOLE		10,950	0	0
KLA-TENCOR CORP	COM	482480100	2,284	22,281	SH		SOLE		19,835	0	2,446
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	244	6,386	SH		SOLE		6,386	0	0
KNOWLES CORP	COM	49926D109	175	11,412	SH		SOLE		11,412	0	0
KOHLS CORP	COM	500255104	1,524	20,906	SH		SOLE		14,620	0	6,286
KRAFT HEINZ CO	COM	500754106	33,251	529,307	SH		SOLE		527,407	0	1,900
KROGER CO	COM	501044101	2,692	94,607	SH		SOLE		75,471	0	19,136
L BRANDS INC	COM	501797104	1,036	28,102	SH		SOLE		22,797	0	5,305
L3 TECHNOLOGIES INC	COM	502413107	1,449	7,533	SH		SOLE		6,900	0	633
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,332	12,990	SH		SOLE		9,179	0	3,811
LAM RESEARCH CORP	COM	512807108	3,884	22,472	SH		SOLE		20,970	0	1,502
LAMAR ADVERTISING CO NEW	CL A	512816109	242	3,544	SH		SOLE		3,544	0	0
LAMB WESTON HLDGS INC	COM	513272104	515	7,518	SH		SOLE		6,288	0	1,230
LAS VEGAS SANDS CORP	COM	517834107	2,374	31,092	SH		SOLE		27,910	0	3,182
LAUDER ESTEE COS INC	CL A	518439104	3,932	27,559	SH		SOLE		24,849	0	2,710
LAZARD LTD	SHS A	G54050102	226	4,616	SH		SOLE		4,616	0	0
LEAR CORP	COM NEW	521865204	579	3,118	SH		SOLE		2,325	0	793
LEGGETT & PLATT INC	COM	524660107	562	12,599	SH		SOLE		11,348	0	1,251
LEIDOS HLDGS INC	COM	525327102	310	5,262	SH		SOLE		5,262	0	0
LENNAR CORP	CL A	526057104	1,394	26,551	SH		SOLE		24,620	0	1,931
LENNOX INTL INC	COM	526107107	2,607	13,024	SH		SOLE		8,274	0	4,750
LIBERTY BROADBAND CORP	COM SER A	530307107	557	7,364	SH		SOLE		6,434	0	930
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	426	15,466	SH		SOLE		8,494	0	6,972
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	754	28,330	SH		SOLE		22,321	0	6,009
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	613	13,609	SH		SOLE		11,905	0	1,704
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	292	8,264	SH		SOLE		8,264	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	465	10,495	SH		SOLE		5,451	0	5,044
LILLY ELI & CO	COM	532457108	8,742	102,447	SH		SOLE		91,976	0	10,471
LINCOLN ELEC HLDGS INC	COM	533900106	206	2,348	SH		SOLE		2,348	0	0
LINCOLN NATL CORP IND	COM	534187109	1,255	20,158	SH		SOLE		19,276	0	882
LITTELFUSE INC	COM	537008104	205	897	SH		SOLE		897	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	355	7,314	SH		SOLE		7,314	0	0
LKQ CORP	COM	501889208	1,060	33,243	SH		SOLE		26,886	0	6,357
LOCKHEED MARTIN CORP	COM	539830109	7,690	26,029	SH		SOLE		23,478	0	2,551
LOEWS CORP	COM	540424108	1,309	27,114	SH		SOLE		25,739	0	1,375
LOWES COS INC	COM	548661107	7,843	82,061	SH		SOLE		81,275	0	786
LPL FINL HLDGS INC	COM	50212V100	1,808	27,585	SH		SOLE		27,585	0	0
LULULEMON ATHLETICA INC	COM	550021109	262	2,101	SH		SOLE		0	0	2,101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,120	19,302	SH		SOLE		17,813	0	1,489
M & T BK CORP	COM	55261F104	2,529	14,866	SH		SOLE		13,157	0	1,709
MACERICH CO	COM	554382101	663	11,660	SH		SOLE		10,609	0	1,051
MACYS INC	COM	55616P104	1,313	35,083	SH		SOLE		26,457	0	8,626
MADDEN STEVEN LTD	COM	556269108	226	4,253	SH		SOLE		4,253	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	617	1,988	SH		SOLE		1,978	0	10
MAG SILVER CORP	COM	55903Q104	2,880	266,579	SH		SOLE		266,579	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	297	3,098	SH		SOLE		3,098	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	560	8,108	SH		SOLE		8,108	0	0
MAGNA INTL INC	COM	559222401	173,285	2,978,911	SH		SOLE		2,977,721	0	1,190
MAIDEN HOLDINGS LTD	SHS	G5753U112	78	10,015	SH		SOLE		10,015	0	0
MANPOWERGROUP INC	COM	56418H100	289	3,355	SH		SOLE		2,316	0	1,039
MANULIFE FINL CORP	COM	56501R106	515,921	28,710,040	SH		SOLE		28,670,033	0	40,007
MARATHON OIL CORP	COM	565849106	1,682	80,643	SH		SOLE		76,170	0	4,473
MARATHON PETE CORP	COM	56585A102	4,595	65,490	SH		SOLE		61,489	0	4,001
MARKEL CORP	COM	570535104	2,554	2,355	SH		SOLE		1,462	0	893
MARKETAXESS HLDGS INC	COM	57060D108	269	1,362	SH		SOLE		1,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,441	42,975	SH		SOLE		42,396	0	579
MARSH & MCLENNAN COS INC	COM	571748102	4,007	48,878	SH		SOLE		45,047	0	3,831
MARTIN MARIETTA MATLS INC	COM	573284106	2,156	9,655	SH		SOLE		8,611	0	1,044
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	812	37,856	SH		SOLE		17,601	0	20,255
MASCO CORP	COM	574599106	1,087	29,055	SH		SOLE		27,468	0	1,587
MASTERCARD INCORPORATED	CL A	57636Q104	27,612	140,503	SH		SOLE		132,957	0	7,546
MATCH GROUP INC	COM	57665R106	372	9,612	SH		SOLE		9,612	0	0
MATSON INC	COM	57686G105	209	5,454	SH		SOLE		5,454	0	0
MATTEL INC	COM	577081102	732	44,600	SH		SOLE		29,820	0	14,780
MATTHEWS INTL CORP	CL A	577128101	238	4,043	SH		SOLE		4,043	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	39,725	791,142	SH		SOLE		791,142	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,457	24,838	SH		SOLE		20,791	0	4,047
MCCORMICK & CO INC	COM NON VTG	579780206	2,071	17,843	SH		SOLE		10,985	0	6,858
MCDONALDS CORP	COM	580135101	12,479	79,644	SH		SOLE		73,148	0	6,496
MCKESSON CORP	COM	58155Q103	2,626	19,688	SH		SOLE		18,324	0	1,364
MDU RES GROUP INC	COM	552690109	282	9,829	SH		SOLE		7,416	0	2,413
MEDICAL PPTYS TRUST INC	COM	58463J304	197	14,011	SH		SOLE		14,011	0	0
MEDICINES CO	COM	584688105	210	5,709	SH		SOLE		5,709	0	0
MEDTRONIC PLC	SHS	G5960L103	12,085	141,163	SH		SOLE		124,913	0	16,250
MELCO RESORT ENTERTAINMENT L	ADR	585464100	436	15,580	SH		SOLE		15,580	0	0
MERCADOLIBRE INC	COM	58733R102	630	2,107	SH		SOLE		1,728	0	379
MERCK & CO INC	COM	58933Y105	45,424	748,331	SH		SOLE		736,767	0	11,564
METHANEX CORP	COM	59151K108	3,793	53,640	SH		SOLE		53,480	0	160
METLIFE INC	COM	59156R108	4,504	103,304	SH		SOLE		97,658	0	5,646
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,866	6,681	SH		SOLE		4,816	0	1,865
MFA FINL INC	COM	55272X102	119	15,669	SH		SOLE		15,669	0	0
MGIC INVT CORP WIS	COM	552848103	142	13,224	SH		SOLE		13,224	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	313	10,271	SH		SOLE		10,271	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,251	43,094	SH		SOLE		39,619	0	3,475
MICHAEL KORS HLDGS LTD	SHS	G60754101	770	11,565	SH		SOLE		7,658	0	3,907
MICROCHIP TECHNOLOGY INC	COM	595017104	2,811	30,904	SH		SOLE		30,128	0	776
MICRON TECHNOLOGY INC	COM	595112103	10,328	196,940	SH		SOLE		191,190	0	5,750
MICROSOFT CORP	COM	594918104	129,496	1,313,211	SH		SOLE		1,305,202	0	8,009
MID AMER APT CMNTYS INC	COM	59522J103	1,230	12,215	SH		SOLE		10,153	0	2,062
MIDDLEBY CORP	COM	596278101	212	2,035	SH		SOLE		2,035	0	0
MITEL NETWORKS CORP	COM	60671Q104	591	53,951	SH		SOLE		53,951	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	107	12,081	SH		SOLE		12,081	0	0
MOHAWK INDS INC	COM	608190104	1,339	6,247	SH		SOLE		6,009	0	238
MOLINA HEALTHCARE INC	COM	60855R100	211	2,151	SH		SOLE		2,151	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,017	29,648	SH		SOLE		26,549	0	3,099
MONDELEZ INTL INC	CL A	609207105	27,330	666,579	SH		SOLE		665,007	0	1,572
MONRO INC	COM	610236101	240	4,126	SH		SOLE		4,126	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,836	66,942	SH		SOLE		63,631	0	3,311
MOODYS CORP	COM	615369105	8,313	48,739	SH		SOLE		43,463	0	5,276
MOOG INC	CL A	615394202	220	2,826	SH		SOLE		2,826	0	0
MORGAN STANLEY	COM NEW	617446448	6,586	138,936	SH		SOLE		137,392	0	1,544
MOSAIC CO NEW	COM	61945C103	1,115	39,747	SH		SOLE		32,073	0	7,674
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,018	25,936	SH		SOLE		18,450	0	7,486
MPLX LP	COM UNIT REP LTD	55336V100	959	28,077	SH		SOLE		28,077	0	0
MSCI INC	COM	55354G100	4,319	26,109	SH		SOLE		18,502	0	7,607
MUELLER INDS INC	COM	624756102	222	7,531	SH		SOLE		7,531	0	0
MURPHY OIL CORP	COM	626717102	354	10,476	SH		SOLE		6,303	0	4,173
MYLAN N V	SHS EURO	N59465109	1,908	52,788	SH		SOLE		47,133	0	5,655
NABORS INDUSTRIES LTD	SHS	G6359F103	80	12,526	SH		SOLE		12,526	0	0
NASDAQ INC	COM	631103108	1,145	12,547	SH		SOLE		11,797	0	750
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,009	53,876	SH		SOLE		50,789	0	3,087
NATIONAL OILWELL VARCO INC	COM	637071101	1,709	39,388	SH		SOLE		34,879	0	4,509
NATIONAL RETAIL PPTYS INC	COM	637417106	333	7,584	SH		SOLE		5,728	0	1,856
NBT BANCORP INC	COM	628778102	211	5,521	SH		SOLE		5,521	0	0
NCR CORP NEW	COM	62886E108	271	9,031	SH		SOLE		4,225	0	4,806
NEKTAR THERAPEUTICS	COM	640268108	679	13,915	SH		SOLE		13,915	0	0
NETAPP INC	COM	64110D104	2,227	28,357	SH		SOLE		23,111	0	5,246
NETEASE INC	SPONSORED ADR	64110W102	1,563	6,187	SH		SOLE		4,937	0	1,250
NETFLIX INC	COM	64110L106	22,342	57,078	SH		SOLE		55,380	0	1,698
NETGEAR INC	COM	64111Q104	254	4,071	SH		SOLE		4,071	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	313	3,181	SH		SOLE		3,181	0	0
NEVSUN RES LTD	COM	64156L101	569	163,574	SH		SOLE		163,574	0	0
NEW GOLD INC CDA	COM	644535106	655	314,068	SH		SOLE		314,068	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,314	24,447	SH		SOLE		24,447	0	0
NEW RELIC INC	COM	64829B100	200	1,988	SH		SOLE		1,988	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	210	11,986	SH		SOLE		11,986	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	332	30,113	SH		SOLE		17,960	0	12,153
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	15,108	SH		SOLE		15,108	0	0
NEWELL BRANDS INC	COM	651229106	1,223	47,426	SH		SOLE		42,253	0	5,173
NEWFIELD EXPL CO	COM	651290108	644	21,304	SH		SOLE		17,286	0	4,018
NEWMONT MINING CORP	COM	651639106	7,108	188,499	SH		SOLE		155,773	0	32,726
NEWPARK RES INC	COM PAR $.01NEW	651718504	132	12,210	SH		SOLE		12,210	0	0
NEWS CORP NEW	CL A	65249B109	682	44,025	SH		SOLE		40,019	0	4,006
NEWS CORP NEW	CL B	65249B208	160	10,126	SH		SOLE		6,189	0	3,937
NEXGEN ENERGY LTD	COM	65340P106	294	159,059	SH		SOLE		159,059	0	0
NEXTERA ENERGY INC	COM	65339F101	7,911	47,365	SH		SOLE		41,551	0	5,814
NIELSEN HLDGS PLC	SHS EUR	G6518L108	682	22,036	SH		SOLE		17,698	0	4,338
NIKE INC	CL B	654106103	10,295	129,204	SH		SOLE		126,288	0	2,916
NISOURCE INC	COM	65473P105	891	33,922	SH		SOLE		29,217	0	4,705
NOBLE CORP PLC	SHS USD	G65431101	139	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	1,684	47,731	SH		SOLE		43,153	0	4,578
NORBORD INC	COM NEW	65548P403	980	23,827	SH		SOLE		23,827	0	0
NORDSON CORP	COM	655663102	266	2,074	SH		SOLE		2,074	0	0
NORDSTROM INC	COM	655664100	848	16,377	SH		SOLE		11,945	0	4,432
NORFOLK SOUTHERN CORP	COM	655844108	4,339	28,763	SH		SOLE		27,270	0	1,493
NORTHERN TR CORP	COM	665859104	2,260	21,967	SH		SOLE		19,096	0	2,871
NORTHROP GRUMMAN CORP	COM	666807102	5,668	18,420	SH		SOLE		15,548	0	2,872
NORTHWEST BANCSHARES INC MD	COM	667340103	235	13,521	SH		SOLE		13,521	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	973	20,594	SH		SOLE		19,233	0	1,361
NOVAGOLD RES INC	COM NEW	66987E206	531	118,496	SH		SOLE		118,496	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,293	56,837	SH		SOLE		53,347	0	3,490
NOVAVAX INC	COM	670002104	18	13,259	SH		SOLE		13,259	0	0
NRG ENERGY INC	COM NEW	629377508	1,061	34,558	SH		SOLE		26,651	0	7,907
NUANCE COMMUNICATIONS INC	COM	67020Y100	244	17,588	SH		SOLE		11,046	0	6,542
NUCOR CORP	COM	670346105	1,937	30,987	SH		SOLE		29,059	0	1,928
NUTANIX INC	CL A	67059N108	293	5,687	SH		SOLE		5,687	0	0
NUTRIEN LTD	COM	67077M108	380,417	6,991,400	SH		SOLE		6,985,586	0	5,814
NVENT ELECTRIC PLC	SHS	G6700G107	224	8,919	SH		SOLE		6,438	0	2,481
NVIDIA CORP	COM	67066G104	25,252	106,593	SH		SOLE		104,795	0	1,798
NVR INC	COM	62944T105	653	220	SH		SOLE		132	0	88
NXP SEMICONDUCTORS N V	COM	N6596X109	2,875	26,309	SH		SOLE		23,821	0	2,488
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,687	13,476	SH		SOLE		10,530	0	2,946
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	224	5,511	SH		SOLE		5,511	0	0
OASIS PETE INC NEW	COM	674215108	150	11,592	SH		SOLE		11,592	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,949	142,792	SH		SOLE		132,385	0	10,407
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	40	20,807	SH		SOLE		20,807	0	0
OCLARO INC	COM NEW	67555N206	119	13,280	SH		SOLE		13,280	0	0
OFFICE DEPOT INC	COM	676220106	168	65,875	SH		SOLE		65,875	0	0
OGE ENERGY CORP	COM	670837103	240	6,830	SH		SOLE		6,830	0	0
OIL STS INTL INC	COM	678026105	258	8,031	SH		SOLE		8,031	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	503	3,375	SH		SOLE		2,903	0	472
OLD NATL BANCORP IND	COM	680033107	330	17,747	SH		SOLE		17,747	0	0
OLD REP INTL CORP	COM	680223104	391	19,644	SH		SOLE		10,817	0	8,827
OMEGA HEALTHCARE INVS INC	COM	681936100	239	7,709	SH		SOLE		7,709	0	0
OMNICOM GROUP INC	COM	681919106	1,654	21,683	SH		SOLE		20,140	0	1,543
ON SEMICONDUCTOR CORP	COM	682189105	332	14,924	SH		SOLE		14,924	0	0
ONEOK INC NEW	COM	682680103	2,673	38,281	SH		SOLE		36,986	0	1,295
OPEN TEXT CORP	COM	683715106	11,643	330,752	SH		SOLE		328,272	0	2,480
OPKO HEALTH INC	COM	68375N103	98	20,786	SH		SOLE		20,786	0	0
ORACLE CORP	COM	68389X105	13,801	313,223	SH		SOLE		307,855	0	5,368
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,735	394,358	SH		SOLE		394,358	0	0
OWENS CORNING NEW	COM	690742101	257	4,054	SH		SOLE		4,054	0	0
PACCAR INC	COM	693718108	2,892	46,681	SH		SOLE		45,712	0	969
PACKAGING CORP AMER	COM	695156109	1,025	9,171	SH		SOLE		8,127	0	1,044
PACWEST BANCORP DEL	COM	695263103	225	4,545	SH		SOLE		4,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,179	5,736	SH		SOLE		4,053	0	1,683
PAN AMERICAN SILVER CORP	COM	697900108	1,489	83,149	SH		SOLE		83,149	0	0
PARK HOTELS RESORTS INC	COM	700517105	306	10,001	SH		SOLE		7,749	0	2,252
PARKER HANNIFIN CORP	COM	701094104	1,950	12,515	SH		SOLE		12,153	0	362
PARSLEY ENERGY INC	CL A	701877102	284	9,390	SH		SOLE		9,390	0	0
PAYCHEX INC	COM	704326107	3,447	50,432	SH		SOLE		44,308	0	6,124
PAYCOM SOFTWARE INC	COM	70432V102	211	2,139	SH		SOLE		2,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,430	161,288	SH		SOLE		160,392	0	896
PDC ENERGY INC	COM	69327R101	504	8,343	SH		SOLE		8,343	0	0
PEABODY ENERGY CORP NEW	COM	704551100	210	4,611	SH		SOLE		4,611	0	0
PEMBINA PIPELINE CORP	COM	706327103	185,025	5,341,510	SH		SOLE		5,333,010	0	8,500
PENNEY J C INC	COM	708160106	108	45,985	SH		SOLE		45,985	0	0
PENTAIR PLC	SHS	G7S00T104	699	16,607	SH		SOLE		15,193	0	1,414
PEOPLES UNITED FINANCIAL INC	COM	712704105	819	45,293	SH		SOLE		30,268	0	15,025
PEPSICO INC	COM	713448108	17,190	157,896	SH		SOLE		146,317	0	11,579
PERKINELMER INC	COM	714046109	710	9,695	SH		SOLE		9,695	0	0
PERRIGO CO PLC	SHS	G97822103	664	9,103	SH		SOLE		6,842	0	2,261
PFIZER INC	COM	717081103	22,239	612,972	SH		SOLE		590,269	0	22,703
PG&E CORP	COM	69331C108	2,252	52,905	SH		SOLE		45,270	0	7,635
PHILIP MORRIS INTL INC	COM	718172109	15,398	190,707	SH		SOLE		183,471	0	7,236
PHILLIPS 66	COM	718546104	4,748	42,279	SH		SOLE		39,433	0	2,846
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	220	4,306	SH		SOLE		4,306	0	0
PINNACLE FOODS INC DEL	COM	72348P104	284	4,360	SH		SOLE		4,360	0	0
PINNACLE WEST CAP CORP	COM	723484101	839	10,412	SH		SOLE		9,669	0	743
PIONEER NAT RES CO	COM	723787107	6,342	33,513	SH		SOLE		30,449	0	3,064
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	613	25,935	SH		SOLE		25,935	0	0
PLEXUS CORP	COM	729132100	257	4,314	SH		SOLE		4,314	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,400	47,371	SH		SOLE		45,183	0	2,188
POLARIS INDS INC	COM	731068102	486	3,976	SH		SOLE		2,231	0	1,745
POOL CORPORATION	COM	73278L105	223	1,473	SH		SOLE		1,473	0	0
POST HLDGS INC	COM	737446104	211	2,451	SH		SOLE		2,451	0	0
PPG INDS INC	COM	693506107	2,886	27,826	SH		SOLE		27,280	0	546
PPL CORP	COM	69351T106	4,218	147,740	SH		SOLE		130,079	0	17,661
PRA GROUP INC	COM	69354N106	229	5,928	SH		SOLE		5,928	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	215	2,305	SH		SOLE		2,305	0	0
PRAXAIR INC	COM	74005P104	5,224	33,029	SH		SOLE		32,513	0	516
PRECISION DRILLING CORP	COM 2010	74022D308	2,909	879,012	SH		SOLE		879,012	0	0
PRETIUM RES INC	COM	74139C102	883	120,076	SH		SOLE		120,076	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,624	22,599	SH		SOLE		21,942	0	657
PRINCIPAL FINL GROUP INC	COM	74251V102	1,328	25,089	SH		SOLE		24,132	0	957
PROCTER AND GAMBLE CO	COM	742718109	20,735	265,856	SH		SOLE		251,691	0	14,165
PROGRESSIVE CORP OHIO	COM	743315103	3,492	59,039	SH		SOLE		51,822	0	7,217
PROLOGIS INC	COM	74340W103	3,552	54,077	SH		SOLE		53,028	0	1,049
PROOFPOINT INC	COM	743424103	211	1,828	SH		SOLE		1,828	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	104	15,549	SH		SOLE		15,549	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	223	8,114	SH		SOLE		8,114	0	0
PRUDENTIAL FINL INC	COM	744320102	3,625	38,768	SH		SOLE		37,854	0	914
PRUDENTIAL PLC	ADR	74435K204	1,038	22,714	SH		SOLE		21,714	0	1,000
PS BUSINESS PKS INC CALIF	COM	69360J107	221	1,721	SH		SOLE		1,721	0	0
PTC INC	COM	69370C100	391	4,170	SH		SOLE		4,170	0	0
PUBLIC STORAGE	COM	74460D109	12,086	53,275	SH		SOLE		49,247	0	4,028
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,063	93,513	SH		SOLE		83,513	0	10,000
PULTE GROUP INC	COM	745867101	735	25,570	SH		SOLE		23,582	0	1,988
PVH CORP	COM	693656100	1,265	8,451	SH		SOLE		6,684	0	1,767
QORVO INC	COM	74736K101	997	12,439	SH		SOLE		10,938	0	1,501
QUALCOMM INC	COM	747525103	10,947	195,059	SH		SOLE		190,319	0	4,740
QUANTA SVCS INC	COM	74762E102	443	13,250	SH		SOLE		13,250	0	0
QUANTUM CORP	COM NEW	747906501	95	43,027	SH		SOLE		43,027	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,925	17,506	SH		SOLE		11,997	0	5,509
QURATE RETAIL INC	COM SER A	74915M100	861	40,579	SH		SOLE		34,142	0	6,437
RADIANT LOGISTICS INC	COM	75025X100	117	30,000	SH		SOLE		30,000	0	0
RALPH LAUREN CORP	CL A	751212101	857	6,819	SH		SOLE		5,747	0	1,072
RANDGOLD RES LTD	ADR	752344309	2,286	29,650	SH		SOLE		29,650	0	0
RANGE RES CORP	COM	75281A109	298	17,837	SH		SOLE		9,488	0	8,349
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,187	13,287	SH		SOLE		11,864	0	1,423
RAYTHEON CO	COM NEW	755111507	5,817	30,110	SH		SOLE		25,670	0	4,440
REALTY INCOME CORP	COM	756109104	2,976	55,358	SH		SOLE		45,081	0	10,277
RED HAT INC	COM	756577102	2,295	17,079	SH		SOLE		15,879	0	1,200
REGENCY CTRS CORP	COM	758849103	1,081	17,411	SH		SOLE		13,688	0	3,723
REGENERON PHARMACEUTICALS	COM	75886F107	4,447	12,890	SH		SOLE		12,016	0	874
REGIONS FINL CORP NEW	COM	7591EP100	2,386	134,204	SH		SOLE		101,870	0	32,334
REINSURANCE GROUP AMER INC	COM NEW	759351604	304	2,279	SH		SOLE		2,279	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	777	8,871	SH		SOLE		8,871	0	0
RELX NV	SPONSORED ADR	75955B102	874	40,970	SH		SOLE		37,380	0	3,590
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	555	4,613	SH		SOLE		1,435	0	3,178
REPUBLIC SVCS INC	COM	760759100	2,360	34,526	SH		SOLE		23,787	0	10,739
RESMED INC	COM	761152107	3,118	30,100	SH		SOLE		22,193	0	7,907
RESTAURANT BRANDS INTL INC	COM	76131D103	38,913	644,990	SH		SOLE		642,991	0	1,999
RITCHIE BROS AUCTIONEERS	COM	767744105	1,978	57,993	SH		SOLE		57,993	0	0
RITE AID CORP	COM	767754104	67	38,760	SH		SOLE		38,760	0	0
RLI CORP	COM	749607107	247	3,736	SH		SOLE		3,736	0	0
ROBERT HALF INTL INC	COM	770323103	817	12,545	SH		SOLE		10,726	0	1,819
ROCKWELL AUTOMATION INC	COM	773903109	2,148	12,920	SH		SOLE		12,565	0	355
ROCKWELL COLLINS INC	COM	774341101	2,353	17,470	SH		SOLE		14,700	0	2,770
ROGERS COMMUNICATIONS INC	CL B	775109200	147,788	3,111,038	SH		SOLE		3,105,188	0	5,850
ROLLINS INC	COM	775711104	408	7,768	SH		SOLE		7,768	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,645	9,587	SH		SOLE		9,295	0	292
ROSS STORES INC	COM	778296103	6,761	79,775	SH		SOLE		65,789	0	13,986
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,008,040	13,384,972	SH		SOLE		13,345,042	0	39,930
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,850	17,855	SH		SOLE		16,436	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	458	6,620	SH		SOLE		6,620	0	0
ROYAL GOLD INC	COM	780287108	220	2,369	SH		SOLE		2,369	0	0
RPM INTL INC	COM	749685103	264	4,529	SH		SOLE		4,529	0	0
RSP PERMIAN INC	COM	74978Q105	249	5,651	SH		SOLE		5,651	0	0
S&P GLOBAL INC	COM	78409V104	8,097	39,715	SH		SOLE		32,172	0	7,543
SABRE CORP	COM	78573M104	232	9,409	SH		SOLE		9,409	0	0
SAGE THERAPEUTICS INC	COM	78667J108	256	1,633	SH		SOLE		1,633	0	0
SALESFORCE COM INC	COM	79466L302	9,328	68,389	SH		SOLE		63,737	0	4,652
SANDSTORM GOLD LTD	COM NEW	80013R206	3,057	679,868	SH		SOLE		679,868	0	0
SANMINA CORPORATION	COM	801056102	260	8,886	SH		SOLE		8,886	0	0
SANOFI	SPONSORED ADR	80105N105	1,939	48,460	SH		SOLE		44,980	0	3,480
SANTANDER CONSUMER USA HDG I	COM	80283M101	361	18,918	SH		SOLE		13,038	0	5,880
SAP SE	SPON ADR	803054204	688	5,950	SH		SOLE		5,420	0	530
SAREPTA THERAPEUTICS INC	COM	803607100	306	2,317	SH		SOLE		2,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,017	12,217	SH		SOLE		9,963	0	2,254
SCANA CORP NEW	COM	80589M102	566	14,706	SH		SOLE		12,333	0	2,373
SCHEIN HENRY INC	COM	806407102	3,298	45,396	SH		SOLE		43,030	0	2,366
SCHLUMBERGER LTD	COM	806857108	11,262	168,016	SH		SOLE		160,226	0	7,790
SCHWAB CHARLES CORP NEW	COM	808513105	6,131	119,980	SH		SOLE		113,533	0	6,447
SCIENTIFIC GAMES CORP	COM	80874P109	315	6,400	SH		SOLE		6,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,778	31,488	SH		SOLE		26,332	0	5,156
SEALED AIR CORP NEW	COM	81211K100	1,140	26,852	SH		SOLE		22,250	0	4,602
SEATTLE GENETICS INC	COM	812578102	1,122	16,897	SH		SOLE		16,897	0	0
SEI INVESTMENTS CO	COM	784117103	453	7,244	SH		SOLE		5,539	0	1,705
SELECTIVE INS GROUP INC	COM	816300107	210	3,823	SH		SOLE		3,823	0	0
SEMPRA ENERGY	COM	816851109	2,881	24,813	SH		SOLE		22,735	0	2,078
SEMTECH CORP	COM	816850101	215	4,562	SH		SOLE		4,562	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	185	10,222	SH		SOLE		10,222	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	242	3,385	SH		SOLE		3,385	0	0
SERVICE CORP INTL	COM	817565104	234	6,532	SH		SOLE		6,532	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	270	4,537	SH		SOLE		4,537	0	0
SERVICENOW INC	COM	81762P102	5,287	30,657	SH		SOLE		29,202	0	1,455
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	62,118	3,048,861	SH		SOLE		3,039,101	0	9,760
SHERWIN WILLIAMS CO	COM	824348106	4,004	9,823	SH		SOLE		9,517	0	306
SHIRE PLC	SPONSORED ADR	82481R106	7,595	44,993	SH		SOLE		44,693	0	300
SHOPIFY INC	CL A	82509L107	31,355	214,975	SH		SOLE		214,825	0	150
SHUTTERFLY INC	COM	82568P304	213	2,362	SH		SOLE		2,362	0	0
SIERRA WIRELESS INC	COM	826516106	1,675	104,682	SH		SOLE		104,682	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	249	1,949	SH		SOLE		1,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	318	10,639	SH		SOLE		10,639	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,037	100,108	SH		SOLE		98,885	0	1,223
SIRIUS XM HLDGS INC	COM	82968B103	2,683	396,342	SH		SOLE		334,462	0	61,880
SIX FLAGS ENTMT CORP NEW	COM	83001A102	202	2,877	SH		SOLE		2,877	0	0
SKYWEST INC	COM	830879102	339	6,539	SH		SOLE		6,539	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,903	30,041	SH		SOLE		27,867	0	2,174
SL GREEN RLTY CORP	COM	78440X101	875	8,703	SH		SOLE		8,028	0	675
SLM CORP	COM	78442P106	180	15,712	SH		SOLE		15,712	0	0
SMITH A O	COM	831865209	795	13,444	SH		SOLE		13,444	0	0
SMUCKER J M CO	COM NEW	832696405	1,343	12,493	SH		SOLE		9,985	0	2,508
SNAP INC	CL A	83304A106	265	20,213	SH		SOLE		20,213	0	0
SNAP ON INC	COM	833034101	867	5,397	SH		SOLE		4,978	0	419
SOUTH JERSEY INDS INC	COM	838518108	236	7,051	SH		SOLE		7,051	0	0
SOUTHERN CO	COM	842587107	7,699	166,254	SH		SOLE		141,130	0	25,124
SOUTHERN COPPER CORP	COM	84265V105	1,574	33,580	SH		SOLE		29,291	0	4,289
SOUTHWEST AIRLS CO	COM	844741108	11,625	228,478	SH		SOLE		223,309	0	5,169
SOUTHWESTERN ENERGY CO	COM	845467109	115	21,716	SH		SOLE		21,716	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,171	52,011	SH		SOLE		52,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246,174	907,453	SH		SOLE		906,216	0	1,237
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,594	185,865	SH		SOLE		185,865	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	604	17,053	SH		SOLE		17,053	0	0
SPIRE INC	COM	84857L101	440	6,227	SH		SOLE		6,227	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	343	3,992	SH		SOLE		3,992	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	127	15,873	SH		SOLE		15,873	0	0
SPLUNK INC	COM	848637104	600	6,054	SH		SOLE		5,059	0	995
SPRINT CORP	COM SER 1	85207U105	904	166,225	SH		SOLE		141,987	0	24,238
SPX FLOW INC	COM	78469X107	238	5,444	SH		SOLE		5,444	0	0
SQUARE INC	CL A	852234103	866	14,046	SH		SOLE		14,046	0	0
SRC ENERGY INC	COM	78470V108	342	31,001	SH		SOLE		31,001	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	432	8,319	SH		SOLE		8,319	0	0
SSR MNG INC	COM	784730103	5,617	569,263	SH		SOLE		569,263	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,906	14,349	SH		SOLE		13,948	0	401
STANTEC INC	COM	85472N109	1,585	61,610	SH		SOLE		61,610	0	0
STARBUCKS CORP	COM	855244109	9,300	190,385	SH		SOLE		185,753	0	4,632
STARS GROUP INC	COM	85570W100	2,444	67,381	SH		SOLE		67,381	0	0
STARWOOD PPTY TR INC	COM	85571B105	211	9,704	SH		SOLE		9,704	0	0
STATE STR CORP	COM	857477103	3,266	35,087	SH		SOLE		32,667	0	2,420
STEEL DYNAMICS INC	COM	858119100	1,451	31,573	SH		SOLE		31,543	0	30
STEPAN CO	COM	858586100	210	2,692	SH		SOLE		2,692	0	0
STERICYCLE INC	COM	858912108	634	9,718	SH		SOLE		7,347	0	2,371
STERLING BANCORP DEL	COM	85917A100	471	20,052	SH		SOLE		19,982	0	70
STRYKER CORP	COM	863667101	7,633	45,206	SH		SOLE		39,084	0	6,122
SUN CMNTYS INC	COM	866674104	282	2,881	SH		SOLE		2,881	0	0
SUN LIFE FINL INC	COM	866796105	207,682	5,167,116	SH		SOLE		5,161,766	0	5,350
SUNCOR ENERGY INC NEW	COM	867224107	546,819	13,434,475	SH		SOLE		13,404,898	0	29,577
SUNTRUST BKS INC	COM	867914103	3,718	56,315	SH		SOLE		51,269	0	5,046
SVB FINL GROUP	COM	78486Q101	1,394	4,829	SH		SOLE		4,573	0	256
SYMANTEC CORP	COM	871503108	1,870	90,543	SH		SOLE		79,100	0	11,443
SYNCHRONY FINL	COM	87165B103	5,011	150,111	SH		SOLE		119,614	0	30,497
SYNOPSYS INC	COM	871607107	2,022	23,635	SH		SOLE		19,434	0	4,201
SYNOVUS FINL CORP	COM NEW	87161C501	217	4,111	SH		SOLE		4,111	0	0
SYSCO CORP	COM	871829107	6,805	99,653	SH		SOLE		76,197	0	23,456
T MOBILE US INC	COM	872590104	4,322	72,336	SH		SOLE		63,719	0	8,617
TABLEAU SOFTWARE INC	CL A	87336U105	281	2,871	SH		SOLE		2,871	0	0
TAHOE RES INC	COM	873868103	1,268	257,654	SH		SOLE		257,654	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,453	285,927	SH		SOLE		256,447	0	29,480
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,758	14,855	SH		SOLE		14,263	0	592
TAL ED GROUP	SPONSORED ADS	874080104	267	7,250	SH		SOLE		7,250	0	0
TAPESTRY INC	COM	876030107	1,485	31,796	SH		SOLE		25,227	0	6,569
TARGA RES CORP	COM	87612G101	466	9,422	SH		SOLE		7,897	0	1,525
TARGET CORP	COM	87612E106	4,032	52,969	SH		SOLE		47,727	0	5,242
TD AMERITRADE HLDG CORP	COM	87236Y108	1,501	27,401	SH		SOLE		20,101	0	7,300
TE CONNECTIVITY LTD	REG SHS	H84989104	1,779	19,757	SH		SOLE		19,046	0	711
TECHNIPFMC PLC	COM	G87110105	1,863	58,701	SH		SOLE		58,701	0	0
TECK RESOURCES LTD	CL B	878742204	171,335	6,724,519	SH		SOLE		6,720,769	0	3,750
TELEDYNE TECHNOLOGIES INC	COM	879360105	255	1,283	SH		SOLE		1,283	0	0
TELEFLEX INC	COM	879369106	513	1,912	SH		SOLE		1,645	0	267
TELUS CORP	COM	87971M103	459,070	12,920,874	SH		SOLE		12,899,774	0	21,100
TERADYNE INC	COM	880770102	274	7,186	SH		SOLE		7,186	0	0
TESLA INC	COM	88160R101	4,406	12,848	SH		SOLE		12,627	0	221
TETRA TECH INC NEW	COM	88162G103	258	4,404	SH		SOLE		4,404	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	47	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,399	57,520	SH		SOLE		57,520	0	0
TEXAS INSTRS INC	COM	882508104	14,080	127,706	SH		SOLE		125,627	0	2,079
TEXTRON INC	COM	883203101	1,689	25,620	SH		SOLE		22,936	0	2,684
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,408	59,901	SH		SOLE		53,034	0	6,867
THOMSON REUTERS CORP	COM	884903105	19,537	484,078	SH		SOLE		484,078	0	0
TIFFANY & CO NEW	COM	886547108	1,551	11,784	SH		SOLE		9,611	0	2,173
TIVO CORP	COM	88870P106	208	15,480	SH		SOLE		15,480	0	0
TJX COS INC NEW	COM	872540109	8,313	87,339	SH		SOLE		71,541	0	15,798
TOLL BROTHERS INC	COM	889478103	359	9,695	SH		SOLE		5,544	0	4,151
TORCHMARK CORP	COM	891027104	826	10,152	SH		SOLE		9,389	0	763
TORO CO	COM	891092108	222	3,691	SH		SOLE		3,691	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,020,407	17,626,936	SH		SOLE		17,570,552	0	56,384
TOTAL S A	SPONSORED ADR	89151E109	4,190	69,175	SH		SOLE		64,505	0	4,670
TOTAL SYS SVCS INC	COM	891906109	1,684	19,928	SH		SOLE		14,730	0	5,198
TRACTOR SUPPLY CO	COM	892356106	1,014	13,253	SH		SOLE		10,759	0	2,494
TRANSALTA CORP	COM	89346D107	89,461	17,816,293	SH		SOLE		17,790,183	0	26,110
TRANSCANADA CORP	COM	89353D107	284,885	6,583,281	SH		SOLE		6,560,549	0	22,732
TRANSDIGM GROUP INC	COM	893641100	1,724	4,994	SH		SOLE		4,309	0	685
TRANSUNION	COM	89400J107	463	6,462	SH		SOLE		6,462	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,259	26,640	SH		SOLE		24,151	0	2,489
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	210	11,329	SH		SOLE		11,329	0	0
TRIMBLE INC	COM	896239100	417	12,692	SH		SOLE		8,780	0	3,912
TRIPADVISOR INC	COM	896945201	650	11,676	SH		SOLE		9,933	0	1,743
TURQUOISE HILL RES LTD	COM	900435108	2,137	755,079	SH		SOLE		755,079	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,231	165,644	SH		SOLE		163,549	0	2,095
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,785	56,534	SH		SOLE		54,390	0	2,144
TWITTER INC	COM	90184L102	2,847	65,202	SH		SOLE		59,852	0	5,350
TYLER TECHNOLOGIES INC	COM	902252105	300	1,350	SH		SOLE		1,350	0	0
TYSON FOODS INC	CL A	902494103	2,404	34,923	SH		SOLE		28,630	0	6,293
U S G CORP	COM NEW	903293405	221	5,123	SH		SOLE		5,123	0	0
UBIQUITI NETWORKS INC	COM	90347A100	232	2,741	SH		SOLE		2,741	0	0
UDR INC	COM	902653104	1,129	30,081	SH		SOLE		23,279	0	6,802
UGI CORP NEW	COM	902681105	321	6,160	SH		SOLE		6,160	0	0
ULTA BEAUTY INC	COM	90384S303	1,974	8,457	SH		SOLE		7,582	0	875
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	272	1,056	SH		SOLE		1,056	0	0
UNDER ARMOUR INC	CL A	904311107	662	29,454	SH		SOLE		25,245	0	4,209
UNDER ARMOUR INC	CL C	904311206	249	11,827	SH		SOLE		9,501	0	2,326
UNIFIRST CORP MASS	COM	904708104	261	1,476	SH		SOLE		1,476	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,314	41,530	SH		SOLE		36,790	0	4,740
UNION PAC CORP	COM	907818108	12,190	86,036	SH		SOLE		80,900	0	5,136
UNITED CONTL HLDGS INC	COM	910047109	1,772	25,417	SH		SOLE		22,673	0	2,744
UNITED PARCEL SERVICE INC	CL B	911312106	9,090	85,569	SH		SOLE		80,933	0	4,636
UNITED RENTALS INC	COM	911363109	1,248	8,457	SH		SOLE		7,272	0	1,185
UNITED STATES STL CORP NEW	COM	912909108	219	6,292	SH		SOLE		6,292	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,363	74,890	SH		SOLE		74,062	0	828
UNITEDHEALTH GROUP INC	COM	91324P102	22,245	90,671	SH		SOLE		88,820	0	1,851
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,300	11,662	SH		SOLE		8,014	0	3,648
UNUM GROUP	COM	91529Y106	756	20,434	SH		SOLE		19,239	0	1,195
US BANCORP DEL	COM NEW	902973304	10,039	200,698	SH		SOLE		174,236	0	26,462
US FOODS HLDG CORP	COM	912008109	294	7,780	SH		SOLE		7,780	0	0
V F CORP	COM	918204108	2,799	34,340	SH		SOLE		32,089	0	2,251
VAIL RESORTS INC	COM	91879Q109	438	1,599	SH		SOLE		1,439	0	160
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,640	457,052	SH		SOLE		457,052	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,618	59,710	SH		SOLE		56,700	0	3,010
VALHI INC NEW	COM	918905100	59	12,406	SH		SOLE		12,406	0	0
VALLEY NATL BANCORP	COM	919794107	159	13,062	SH		SOLE		13,062	0	0
VALVOLINE INC	COM	92047W101	507	23,488	SH		SOLE		23,488	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,040	284,357	SH		SOLE		284,357	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,266	74,393	SH		SOLE		74,393	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	595	4,385	SH		SOLE		4,385	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,774	42,035	SH		SOLE		30,965	0	11,070
VARIAN MED SYS INC	COM	92220P105	1,138	10,011	SH		SOLE		7,911	0	2,100
VECTREN CORP	COM	92240G101	204	2,856	SH		SOLE		2,856	0	0
VEEVA SYS INC	CL A COM	922475108	395	5,136	SH		SOLE		5,136	0	0
VENTAS INC	COM	92276F100	4,316	75,783	SH		SOLE		68,294	0	7,489
VEREIT INC	COM	92339V100	364	48,879	SH		SOLE		35,183	0	13,696
VERISIGN INC	COM	92343E102	1,815	13,209	SH		SOLE		8,115	0	5,094
VERISK ANALYTICS INC	COM	92345Y106	4,371	40,603	SH		SOLE		31,210	0	9,393
VERIZON COMMUNICATIONS INC	COM	92343V104	23,693	471,988	SH		SOLE		453,399	0	18,589
VERMILION ENERGY INC	COM	923725105	50,507	1,400,270	SH		SOLE		1,382,750	0	17,520
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,656	33,281	SH		SOLE		32,566	0	715
VIACOM INC NEW	CL B	92553P201	1,067	35,375	SH		SOLE		32,999	0	2,376
VIAVI SOLUTIONS INC	COM	925550105	164	15,993	SH		SOLE		15,993	0	0
VICI PPTYS INC	COM	925652109	272	13,188	SH		SOLE		13,188	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	110	10,164	SH		SOLE		10,164	0	0
VISA INC	COM CL A	92826C839	35,122	265,169	SH		SOLE		251,208	0	13,961
VISTRA ENERGY CORP	COM	92840M102	434	18,351	SH		SOLE		18,351	0	0
VMWARE INC	CL A COM	928563402	2,418	16,450	SH		SOLE		14,255	0	2,195
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,823	157,265	SH		SOLE		149,254	0	8,011
VORNADO RLTY TR	SH BEN INT	929042109	1,253	16,949	SH		SOLE		16,084	0	865
VOYA FINL INC	COM	929089100	1,738	36,989	SH		SOLE		34,344	0	2,645
VULCAN MATLS CO	COM	929160109	1,855	14,376	SH		SOLE		12,733	0	1,643
W P CAREY INC	COM	92936U109	278	4,184	SH		SOLE		4,184	0	0
W R BERKLEY CORPORATION	COM	084423102	2,856	39,437	SH		SOLE		33,198	0	6,239
WABCO HLDGS INC	COM	92927K102	227	1,944	SH		SOLE		1,944	0	0
WABTEC CORP	COM	929740108	719	7,292	SH		SOLE		5,967	0	1,325
WADDELL & REED FINL INC	CL A	930059100	190	10,570	SH		SOLE		10,570	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,353	122,516	SH		SOLE		120,272	0	2,244
WALMART INC	COM	931142103	16,329	190,648	SH		SOLE		181,941	0	8,707
WASHINGTON PRIME GROUP NEW	COM	93964W108	189	23,365	SH		SOLE		23,365	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,711	885,438	SH		SOLE		884,457	0	981
WASTE MGMT INC DEL	COM	94106L109	3,804	46,772	SH		SOLE		36,975	0	9,797
WATERS CORP	COM	941848103	1,506	7,779	SH		SOLE		6,926	0	853
WATSCO INC	COM	942622200	239	1,338	SH		SOLE		1,338	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	209	2,666	SH		SOLE		2,666	0	0
WAYFAIR INC	CL A	94419L101	380	3,196	SH		SOLE		3,196	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	57	17,199	SH		SOLE		0	0	17,199
WEBSTER FINL CORP CONN	COM	947890109	220	3,458	SH		SOLE		3,458	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,603	40,260	SH		SOLE		27,799	0	12,461
WEINGARTEN RLTY INVS	SH BEN INT	948741103	212	6,887	SH		SOLE		4,638	0	2,249
WELLCARE HEALTH PLANS INC	COM	94946T106	389	1,580	SH		SOLE		1,580	0	0
WELLS FARGO CO NEW	COM	949746101	26,509	478,160	SH		SOLE		475,653	0	2,507
WELLTOWER INC	COM	95040Q104	4,253	67,845	SH		SOLE		57,950	0	9,895
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262	2,640	SH		SOLE		2,640	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	214	3,785	SH		SOLE		3,785	0	0
WESTERN DIGITAL CORP	COM	958102105	3,178	41,052	SH		SOLE		38,328	0	2,724
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	280	7,835	SH		SOLE		7,835	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	271	5,597	SH		SOLE		5,597	0	0
WESTERN UN CO	COM	959802109	874	42,999	SH		SOLE		39,577	0	3,422
WESTLAKE CHEM CORP	COM	960413102	623	5,789	SH		SOLE		4,608	0	1,181
WESTROCK CO	COM	96145D105	1,238	21,719	SH		SOLE		20,638	0	1,081
WEX INC	COM	96208T104	304	1,594	SH		SOLE		1,594	0	0
WEYERHAEUSER CO	COM	962166104	2,538	69,600	SH		SOLE		67,566	0	2,034
WHEATON PRECIOUS METALS CORP	COM	962879102	6,703	303,617	SH		SOLE		303,617	0	0
WHIRLPOOL CORP	COM	963320106	1,076	7,356	SH		SOLE		6,980	0	376
WILLIAMS COS INC DEL	COM	969457100	3,287	121,244	SH		SOLE		118,627	0	2,617
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,403	9,254	SH		SOLE		7,320	0	1,934
WOLVERINE WORLD WIDE INC	COM	978097103	434	12,468	SH		SOLE		12,468	0	0
WORKDAY INC	CL A	98138H101	1,749	14,442	SH		SOLE		13,157	0	1,285
WORLDPAY INC	CL A	981558109	1,463	17,888	SH		SOLE		13,863	0	4,025
WPX ENERGY INC	COM	98212B103	259	14,374	SH		SOLE		14,374	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	376	8,494	SH		SOLE		3,548	0	4,946
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	279	4,749	SH		SOLE		3,665	0	1,084
WYNN RESORTS LTD	COM	983134107	2,290	13,687	SH		SOLE		12,201	0	1,486
XCEL ENERGY INC	COM	98389B100	2,935	64,243	SH		SOLE		44,613	0	19,630
XEROX CORP	COM NEW	984121608	633	26,373	SH		SOLE		19,946	0	6,427
XILINX INC	COM	983919101	2,429	37,227	SH		SOLE		32,252	0	4,975
XL GROUP LTD	COM	G98294104	961	17,168	SH		SOLE		13,692	0	3,476
XPO LOGISTICS INC	COM	983793100	491	4,898	SH		SOLE		4,238	0	660
XYLEM INC	COM	98419M100	1,188	17,624	SH		SOLE		16,098	0	1,526
YAMANA GOLD INC	COM	98462Y100	1,560	535,473	SH		SOLE		535,473	0	0
YUM BRANDS INC	COM	988498101	3,173	40,563	SH		SOLE		29,520	0	11,043
YUM CHINA HLDGS INC	COM	98850P109	436	11,347	SH		SOLE		9,684	0	1,663
ZAYO GROUP HLDGS INC	COM	98919V105	387	10,603	SH		SOLE		8,809	0	1,794
ZEBRA TECHNOLOGIES CORP	CL A	989207105	274	1,913	SH		SOLE		1,913	0	0
ZENDESK INC	COM	98936J101	203	3,724	SH		SOLE		3,724	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	400	6,779	SH		SOLE		6,779	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,236	20,061	SH		SOLE		18,278	0	1,783
ZIONS BANCORPORATION	COM	989701107	2,369	44,970	SH		SOLE		39,832	0	5,138
ZOETIS INC	CL A	98978V103	4,905	57,577	SH		SOLE		52,050	0	5,527
ZYNGA INC	CL A	98986T108	130	31,897	SH		SOLE		31,897	0	0