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
3M CO	COM	88579Y101	10,487	55,036	SH		SOLE		54,766	0	270
ABBOTT LABS	COM	002824100	11,398	157,577	SH		SOLE		153,031	0	4,546
ABBVIE INC	COM	00287Y109	16,329	177,126	SH		SOLE		173,478	0	3,648
ABIOMED INC	COM	003654100	1,252	3,852	SH		SOLE		3,683	0	169
ABM INDS INC	COM	000957100	263	8,205	SH		SOLE		8,205	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,961	127,376	SH		SOLE		119,199	0	8,177
ACTIVISION BLIZZARD INC	COM	00507V109	7,072	151,863	SH		SOLE		142,574	0	9,289
ACUITY BRANDS INC	COM	00508Y102	226	1,964	SH		SOLE		1,502	0	462
ADOBE INC	COM	00724F101	20,705	91,519	SH		SOLE		91,161	0	358
ADT INC	COM	00090Q103	161	26,813	SH		SOLE		26,813	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,336	8,487	SH		SOLE		6,721	0	1,766
ADVANCED MICRO DEVICES INC	COM	007903107	2,343	126,899	SH		SOLE		121,664	0	5,235
AERCAP HOLDINGS NV	SHS	N00985106	410	10,357	SH		SOLE		9,117	0	1,240
AES CORP	COM	00130H105	894	61,816	SH		SOLE		55,597	0	6,219
AFFILIATED MANAGERS GROUP	COM	008252108	481	4,939	SH		SOLE		4,599	0	340
AFLAC INC	COM	001055102	3,409	74,832	SH		SOLE		67,631	0	7,201
AGILENT TECHNOLOGIES INC	COM	00846U101	1,989	29,486	SH		SOLE		28,579	0	907
AGNC INVT CORP	COM	00123Q104	922	52,583	SH		SOLE		14,386	0	38,197
AGNICO EAGLE MINES LTD	COM	008474108	85,896	2,127,628	SH		SOLE		2,123,973	0	3,655
AIR PRODS & CHEMS INC	COM	009158106	4,404	27,517	SH		SOLE		27,120	0	397
AK STL HLDG CORP	COM	001547108	54	24,098	SH		SOLE		24,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,180	19,324	SH		SOLE		14,591	0	4,733
ALAMOS GOLD INC NEW	COM CL A	011532108	2,306	640,900	SH		SOLE		640,900	0	0
ALASKA AIR GROUP INC	COM	011659109	698	11,468	SH		SOLE		10,659	0	809
ALBEMARLE CORP	COM	012653101	896	11,630	SH		SOLE		11,130	0	500
ALCOA CORP	COM	013872106	218	8,184	SH		SOLE		6,605	0	1,579
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,069	9,273	SH		SOLE		8,789	0	484
ALEXION PHARMACEUTICALS INC	COM	015351109	5,595	57,464	SH		SOLE		55,879	0	1,585
ALGONQUIN PWR UTILS CORP	COM	015857105	2,604	258,812	SH		SOLE		258,812	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,958	79,944	SH		SOLE		79,944	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,194	10,477	SH		SOLE		10,085	0	392
ALKERMES PLC	SHS	G01767105	220	7,472	SH		SOLE		5,523	0	1,949
ALLEGHANY CORP DEL	COM	017175100	431	692	SH		SOLE		549	0	143
ALLEGION PUB LTD CO	ORD SHS	G0176J109	430	5,396	SH		SOLE		4,662	0	734
ALLERGAN PLC	SHS	G0177J108	4,310	32,243	SH		SOLE		29,992	0	2,251
ALLIANCE DATA SYSTEMS CORP	COM	018581108	744	4,956	SH		SOLE		4,413	0	543
ALLIANT ENERGY CORP	COM	018802108	1,031	24,392	SH		SOLE		19,661	0	4,731
ALLISON TRANSMISSION HLDGS I	COM	01973R101	213	4,847	SH		SOLE		4,847	0	0
ALLSTATE CORP	COM	020002101	2,868	34,705	SH		SOLE		31,470	0	3,235
ALLY FINL INC	COM	02005N100	409	18,066	SH		SOLE		15,750	0	2,316
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289	3,967	SH		SOLE		3,555	0	412
ALPHABET INC	CAP STK CL C	02079K107	58,032	56,037	SH		SOLE		55,404	0	633
ALPHABET INC	CAP STK CL A	02079K305	37,445	35,834	SH		SOLE		35,775	0	59
ALTA MESA RES INC	CL A	02133L109	14	13,908	SH		SOLE		13,908	0	0
ALTICE USA INC	CL A	02156K103	431	26,096	SH		SOLE		26,096	0	0
ALTRIA GROUP INC	COM	02209S103	11,684	236,565	SH		SOLE		223,657	0	12,908
AMAZON COM INC	COM	023135106	98,983	65,902	SH		SOLE		64,597	0	1,305
AMBEV SA	SPONSORED ADR	02319V103	280	71,430	SH		SOLE		64,510	0	6,920
AMDOCS LTD	SHS	G02602103	390	6,654	SH		SOLE		0	0	6,654
AMERCO	COM	023586100	289	880	SH		SOLE		684	0	196
AMEREN CORP	COM	023608102	1,644	25,204	SH		SOLE		21,225	0	3,979
AMERICAN AIRLS GROUP INC	COM	02376R102	1,990	61,970	SH		SOLE		59,235	0	2,735
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	161	14,476	SH		SOLE		14,476	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	203	4,893	SH		SOLE		4,893	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,333	71,358	SH		SOLE		64,129	0	7,229
AMERICAN EQTY INVT LIFE HLD	COM	025676206	219	7,833	SH		SOLE		7,833	0	0
AMERICAN EXPRESS CO	COM	025816109	7,638	80,128	SH		SOLE		77,954	0	2,174
AMERICAN FINL GROUP INC OHIO	COM	025932104	419	4,633	SH		SOLE		3,136	0	1,497
AMERICAN HOMES 4 RENT	CL A	02665T306	220	11,094	SH		SOLE		11,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,123	79,255	SH		SOLE		78,131	0	1,124
AMERICAN TOWER CORP NEW	COM	03027X100	6,411	40,527	SH		SOLE		38,748	0	1,779
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,767	19,464	SH		SOLE		16,135	0	3,329
AMERIPRISE FINL INC	COM	03076C106	1,376	13,188	SH		SOLE		12,819	0	369
AMERISOURCEBERGEN CORP	COM	03073E105	1,381	18,560	SH		SOLE		16,037	0	2,523
AMETEK INC NEW	COM	031100100	1,470	21,713	SH		SOLE		20,840	0	873
AMGEN INC	COM	031162100	17,287	88,801	SH		SOLE		88,244	0	557
AMPHENOL CORP NEW	CL A	032095101	2,530	31,229	SH		SOLE		26,767	0	4,462
ANADARKO PETE CORP	COM	032511107	3,163	72,154	SH		SOLE		68,123	0	4,031
ANALOG DEVICES INC	COM	032654105	8,041	93,685	SH		SOLE		91,664	0	2,021
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	257	7,911	SH		SOLE		7,911	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	272	16,909	SH		SOLE		16,909	0	0
ANIXTER INTL INC	COM	035290105	206	3,793	SH		SOLE		3,793	0	0
ANNALY CAP MGMT INC	COM	035710409	1,266	128,950	SH		SOLE		42,974	0	85,976
ANSYS INC	COM	03662Q105	1,124	7,863	SH		SOLE		7,129	0	734
ANTERO RES CORP	COM	03674X106	135	14,329	SH		SOLE		11,588	0	2,741
ANTHEM INC	COM	036752103	9,285	35,353	SH		SOLE		33,305	0	2,048
AON PLC	SHS CL A	G0408V102	13,955	95,997	SH		SOLE		93,547	0	2,450
APACHE CORP	COM	037411105	1,043	39,729	SH		SOLE		33,095	0	6,634
APARTMENT INVT & MGMT CO	CL A	03748R101	581	13,241	SH		SOLE		13,241	0	0
APHRIA INC	COM	03765K104	671	116,743	SH		SOLE		116,743	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	250	15,015	SH		SOLE		15,015	0	0
APPLE INC	COM	037833100	106,889	677,626	SH		SOLE		675,450	0	2,176
APPLIED MATLS INC	COM	038222105	4,539	138,648	SH		SOLE		137,227	0	1,421
APTIV PLC	SHS	G6095L109	1,155	18,754	SH		SOLE		17,995	0	759
AQUA AMERICA INC	COM	03836W103	217	6,348	SH		SOLE		6,348	0	0
ARAMARK	COM	03852U106	342	11,820	SH		SOLE		8,308	0	3,512
ARCH CAP GROUP LTD	ORD	G0450A105	879	32,900	SH		SOLE		14,037	0	18,863
ARCHER DANIELS MIDLAND CO	COM	039483102	2,117	51,671	SH		SOLE		48,228	0	3,443
ARCONIC INC	COM	03965L100	792	46,953	SH		SOLE		39,382	0	7,571
ARES CAP CORP	COM	04010L103	261	16,739	SH		SOLE		16,739	0	0
ARISTA NETWORKS INC	COM	040413106	1,172	5,563	SH		SOLE		5,037	0	526
ARRIS INTL INC	SHS	G0551A103	202	6,592	SH		SOLE		6,592	0	0
ARROW ELECTRS INC	COM	042735100	263	3,817	SH		SOLE		3,035	0	782
ASHLAND GLOBAL HLDGS INC	COM	044186104	508	7,160	SH		SOLE		6,271	0	889
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	484	3,112	SH		SOLE		3,112	0	0
ASPEN TECHNOLOGY INC	COM	045327103	219	2,668	SH		SOLE		2,668	0	0
ASSURANT INC	COM	04621X108	621	6,942	SH		SOLE		4,465	0	2,477
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,116	29,375	SH		SOLE		27,805	0	1,570
AT&T INC	COM	00206R102	22,873	802,830	SH		SOLE		775,585	0	27,245
ATMOS ENERGY CORP	COM	049560105	353	3,808	SH		SOLE		3,808	0	0
AURORA CANNABIS INC	COM	05156X108	2,701	543,681	SH		SOLE		543,681	0	0
AUTODESK INC	COM	052769106	3,846	29,906	SH		SOLE		29,291	0	615
AUTOLIV INC	COM	052800109	360	5,126	SH		SOLE		3,026	0	2,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,078	61,611	SH		SOLE		59,659	0	1,952
AUTOZONE INC	COM	053332102	2,578	3,075	SH		SOLE		2,319	0	756
AVALONBAY CMNTYS INC	COM	053484101	2,572	14,778	SH		SOLE		11,951	0	2,827
AVANGRID INC	COM	05351W103	638	12,728	SH		SOLE		11,068	0	1,660
AVERY DENNISON CORP	COM	053611109	787	8,758	SH		SOLE		7,405	0	1,353
AVISTA CORP	COM	05379B107	239	5,629	SH		SOLE		5,629	0	0
AVNET INC	COM	053807103	204	5,643	SH		SOLE		4,153	0	1,490
AVON PRODS INC	COM	054303102	26	16,786	SH		SOLE		16,786	0	0
AXALTA COATING SYS LTD	COM	G0750C108	202	8,608	SH		SOLE		8,608	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	333	6,454	SH		SOLE		2,972	0	3,482
B2GOLD CORP	COM	11777Q209	2,893	989,646	SH		SOLE		989,646	0	0
BAIDU INC	SPON ADR REP A	056752108	3,273	20,639	SH		SOLE		20,639	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,021	47,477	SH		SOLE		39,759	0	7,718
BALCHEM CORP	COM	057665200	205	2,619	SH		SOLE		2,619	0	0
BALL CORP	COM	058498106	1,555	33,823	SH		SOLE		29,807	0	4,016
BANK AMER CORP	COM	060505104	33,727	1,368,773	SH		SOLE		1,359,276	0	9,497
BANK MONTREAL QUE	COM	063671101	576,725	8,825,258	SH		SOLE		8,806,168	0	19,090
BANK N S HALIFAX	COM	064149107	378,201	7,585,259	SH		SOLE		7,565,802	0	19,457
BANK NEW YORK MELLON CORP	COM	064058100	4,102	87,149	SH		SOLE		83,676	0	3,473
BANKUNITED INC	COM	06652K103	899	30,023	SH		SOLE		30,023	0	0
BANNER CORP	COM NEW	06652V208	234	4,373	SH		SOLE		4,373	0	0
BARNES GROUP INC	COM	067806109	235	4,389	SH		SOLE		4,389	0	0
BARRICK GOLD CORP	COM	067901108	82,682	6,122,927	SH		SOLE		6,121,767	0	1,160
BAUSCH HEALTH COS INC	COM	071734107	8,448	456,628	SH		SOLE		456,628	0	0
BAXTER INTL INC	COM	071813109	4,018	61,051	SH		SOLE		53,852	0	7,199
BAYTEX ENERGY CORP	COM	07317Q105	512	290,026	SH		SOLE		290,026	0	0
BB&T CORP	COM	054937107	3,415	78,842	SH		SOLE		67,835	0	11,007
BCE INC	COM NEW	05534B760	180,516	4,568,355	SH		SOLE		4,548,795	0	19,560
BECTON DICKINSON & CO	COM	075887109	11,478	50,939	SH		SOLE		43,468	0	7,471
BEIGENE LTD	SPONSORED ADR	07725L102	298	2,128	SH		SOLE		2,128	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,076	250,152	SH		SOLE		245,339	0	4,813
BERRY GLOBAL GROUP INC	COM	08579W103	214	4,501	SH		SOLE		4,501	0	0
BEST BUY INC	COM	086516101	1,450	27,387	SH		SOLE		22,972	0	4,415
BGC PARTNERS INC	CL A	05541T101	58	11,238	SH		SOLE		11,238	0	0
BIO RAD LABS INC	CL A	090572207	251	1,081	SH		SOLE		1,081	0	0
BIOGEN INC	COM	09062X103	8,447	28,072	SH		SOLE		27,587	0	485
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,427	16,762	SH		SOLE		14,456	0	2,306
BLACK KNIGHT INC	COM	09215C105	240	5,332	SH		SOLE		5,332	0	0
BLACKBERRY LTD	COM	09228F103	2,741	385,233	SH		SOLE		379,893	0	5,340
BLACKROCK INC	COM	09247X101	7,199	18,326	SH		SOLE		18,192	0	134
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	697	23,365	SH		SOLE		23,365	0	0
BLOCK H & R INC	COM	093671105	681	26,847	SH		SOLE		17,494	0	9,353
BOEING CO	COM	097023105	16,191	50,205	SH		SOLE		49,958	0	247
BOK FINL CORP	COM NEW	05561Q201	201	2,741	SH		SOLE		2,741	0	0
BOOKING HLDGS INC	COM	09857L108	12,586	7,307	SH		SOLE		6,952	0	355
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	227	5,045	SH		SOLE		5,045	0	0
BORGWARNER INC	COM	099724106	639	18,408	SH		SOLE		17,148	0	1,260
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	120	11,308	SH		SOLE		11,308	0	0
BOSTON PROPERTIES INC	COM	101121101	2,416	21,469	SH		SOLE		20,792	0	677
BOSTON SCIENTIFIC CORP	COM	101137107	4,694	132,812	SH		SOLE		120,351	0	12,461
BP PLC	SPONSORED ADR	055622104	3,133	82,620	SH		SOLE		78,160	0	4,460
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	235	2,113	SH		SOLE		2,113	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	334	10,971	SH		SOLE		9,839	0	1,132
BRISTOL MYERS SQUIBB CO	COM	110122108	7,716	148,451	SH		SOLE		142,061	0	6,390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,068	33,530	SH		SOLE		30,920	0	2,610
BRIXMOR PPTY GROUP INC	COM	11120U105	163	11,109	SH		SOLE		11,109	0	0
BROADCOM INC	COM	11135F101	10,746	42,261	SH		SOLE		40,552	0	1,709
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,519	15,786	SH		SOLE		9,821	0	5,965
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	455,452	11,880,915	SH		SOLE		11,861,760	0	19,155
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	100,123	3,286,433	SH		SOLE		3,286,433	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	57,689	1,669,875	SH		SOLE		1,669,875	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	222,324	13,779,815	SH		SOLE		13,769,835	0	9,980
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,509	1,216,530	SH		SOLE		1,216,530	0	0
BROWN & BROWN INC	COM	115236101	366	13,297	SH		SOLE		10,725	0	2,572
BROWN FORMAN CORP	CL B	115637209	1,462	30,733	SH		SOLE		25,306	0	5,427
BRP INC	COM SUN VTG	05577W200	631	24,356	SH		SOLE		24,356	0	0
BUNGE LIMITED	COM	G16962105	503	9,421	SH		SOLE		5,009	0	4,412
BURLINGTON STORES INC	COM	122017106	4,384	26,949	SH		SOLE		17,636	0	9,313
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,538	18,291	SH		SOLE		12,043	0	6,248
CABOT OIL & GAS CORP	COM	127097103	1,592	71,211	SH		SOLE		64,132	0	7,079
CADENCE DESIGN SYSTEM INC	COM	127387108	1,666	38,324	SH		SOLE		36,734	0	1,590
CAE INC	COM	124765108	2,698	146,781	SH		SOLE		146,781	0	0
CAESARS ENTMT CORP	COM	127686103	171	25,139	SH		SOLE		25,139	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	453	5,144	SH		SOLE		3,368	0	1,776
CAMECO CORP	COM	13321L108	2,463	217,132	SH		SOLE		217,132	0	0
CAMPBELL SOUP CO	COM	134429109	1,011	30,646	SH		SOLE		20,252	0	10,394
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,400	32,006	SH		SOLE		32,006	0	0
CANADIAN NAT RES LTD	COM	136385101	336,992	13,962,721	SH		SOLE		13,942,861	0	19,860
CANADIAN NATL RY CO	COM	136375102	381,167	5,145,123	SH		SOLE		5,127,493	0	17,630
CANADIAN PAC RY LTD	COM	13645T100	352,088	1,983,724	SH		SOLE		1,983,544	0	180
CANOPY GROWTH CORP	COM	138035100	3,108	115,883	SH		SOLE		115,883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,359	44,442	SH		SOLE		43,258	0	1,184
CAPSTEAD MTG CORP	COM NO PAR	14067E506	86	12,934	SH		SOLE		12,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,363	30,569	SH		SOLE		26,882	0	3,687
CARLISLE COS INC	COM	142339100	229	2,281	SH		SOLE		2,281	0	0
CARMAX INC	COM	143130102	1,053	16,792	SH		SOLE		15,525	0	1,267
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,144	43,489	SH		SOLE		40,006	0	3,483
CATERPILLAR INC DEL	COM	149123101	6,775	53,321	SH		SOLE		52,880	0	441
CBL & ASSOC PPTYS INC	COM	124830100	45	23,206	SH		SOLE		23,206	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,095	11,191	SH		SOLE		10,114	0	1,077
CBRE GROUP INC	CL A	12504L109	1,166	29,111	SH		SOLE		27,697	0	1,414
CBS CORP NEW	CL B	124857202	1,425	32,588	SH		SOLE		31,161	0	1,427
CDK GLOBAL INC	COM	12508E101	293	6,116	SH		SOLE		4,736	0	1,380
CDN IMPERIAL BK COMM TORONTO	COM	136069101	609,653	8,183,163	SH		SOLE		8,169,433	0	13,730
CDW CORP	COM	12514G108	523	6,458	SH		SOLE		5,563	0	895
CELANESE CORP DEL	COM	150870103	1,158	12,869	SH		SOLE		11,365	0	1,504
CELESTICA INC	SUB VTG SHS	15101Q108	588	67,090	SH		SOLE		67,090	0	0
CELGENE CORP	COM	151020104	6,343	98,974	SH		SOLE		95,365	0	3,609
CENOVUS ENERGY INC	COM	15135U109	135,902	19,320,903	SH		SOLE		19,319,463	0	1,440
CENTENE CORP DEL	COM	15135B101	2,114	18,331	SH		SOLE		16,313	0	2,018
CENTERPOINT ENERGY INC	COM	15189T107	1,390	49,255	SH		SOLE		41,074	0	8,181
CENTURYLINK INC	COM	156700106	1,587	104,757	SH		SOLE		86,033	0	18,724
CERNER CORP	COM	156782104	2,408	45,928	SH		SOLE		43,204	0	2,724
CF INDS HLDGS INC	COM	125269100	1,252	28,777	SH		SOLE		19,695	0	9,082
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,057	28,272	SH		SOLE		28,095	0	177
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,924	18,744	SH		SOLE		15,317	0	3,427
CHENIERE ENERGY INC	COM NEW	16411R208	601	10,153	SH		SOLE		8,439	0	1,714
CHESAPEAKE ENERGY CORP	COM	165167107	70	33,561	SH		SOLE		33,561	0	0
CHEVRON CORP NEW	COM	166764100	27,195	249,976	SH		SOLE		243,378	0	6,598
CHICOS FAS INC	COM	168615102	94	16,782	SH		SOLE		16,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,382	3,200	SH		SOLE		2,253	0	947
CHUBB LIMITED	COM	H1467J104	3,523	27,269	SH		SOLE		24,062	0	3,207
CHURCH & DWIGHT INC	COM	171340102	3,223	49,014	SH		SOLE		34,636	0	14,378
CIGNA CORP NEW	COM	125523100	7,316	38,522	SH		SOLE		34,086	0	4,436
CIMAREX ENERGY CO	COM	171798101	669	10,849	SH		SOLE		8,295	0	2,554
CINCINNATI FINL CORP	COM	172062101	1,250	16,144	SH		SOLE		13,412	0	2,732
CINTAS CORP	COM	172908105	2,242	13,346	SH		SOLE		12,946	0	400
CISCO SYS INC	COM	17275R102	28,477	657,361	SH		SOLE		648,264	0	9,097
CIT GROUP INC	COM NEW	125581801	290	7,582	SH		SOLE		4,752	0	2,830
CITIGROUP INC	COM NEW	172967424	13,630	261,811	SH		SOLE		258,353	0	3,458
CITIZENS FINL GROUP INC	COM	174610105	3,245	109,161	SH		SOLE		85,858	0	23,303
CITRIX SYS INC	COM	177376100	2,023	19,749	SH		SOLE		17,650	0	2,099
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	70	13,552	SH		SOLE		13,552	0	0
CLEVELAND CLIFFS INC	COM	185899101	82	10,609	SH		SOLE		10,609	0	0
CLOROX CO DEL	COM	189054109	2,413	15,657	SH		SOLE		11,068	0	4,589
CME GROUP INC	COM CL A	12572Q105	6,442	34,243	SH		SOLE		30,516	0	3,727
CMS ENERGY CORP	COM	125896100	1,503	30,264	SH		SOLE		24,196	0	6,068
CNA FINL CORP	COM	126117100	476	10,786	SH		SOLE		9,455	0	1,331
COCA COLA CO	COM	191216100	21,823	460,891	SH		SOLE		440,234	0	20,657
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	826	18,007	SH		SOLE		15,749	0	2,258
COGNEX CORP	COM	192422103	243	6,275	SH		SOLE		6,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,315	83,728	SH		SOLE		77,529	0	6,199
COLGATE PALMOLIVE CO	COM	194162103	5,616	94,363	SH		SOLE		84,144	0	10,219
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,844	414,106	SH		SOLE		414,106	0	0
COLONY CAP INC NEW	CL A COM	19626G108	89	19,072	SH		SOLE		19,072	0	0
COLUMBIA BKG SYS INC	COM	197236102	341	9,389	SH		SOLE		9,389	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	215	2,560	SH		SOLE		2,560	0	0
COMCAST CORP NEW	CL A	20030N101	21,884	642,712	SH		SOLE		635,426	0	7,286
COMERICA INC	COM	200340107	1,322	19,246	SH		SOLE		15,787	0	3,459
COMMERCE BANCSHARES INC	COM	200525103	531	9,418	SH		SOLE		6,832	0	2,586
CONAGRA BRANDS INC	COM	205887102	1,087	50,884	SH		SOLE		39,285	0	11,599
CONCHO RES INC	COM	20605P101	3,542	34,455	SH		SOLE		31,228	0	3,227
CONOCOPHILLIPS	COM	20825C104	7,250	116,287	SH		SOLE		109,190	0	7,097
CONSOLIDATED EDISON INC	COM	209115104	3,025	39,561	SH		SOLE		26,657	0	12,904
CONSTELLATION BRANDS INC	CL A	21036P108	3,387	21,062	SH		SOLE		15,776	0	5,286
CONTINENTAL RESOURCES INC	COM	212015101	703	17,497	SH		SOLE		13,340	0	4,157
COOPER COS INC	COM NEW	216648402	1,292	5,077	SH		SOLE		4,136	0	941
COOPER TIRE & RUBR CO	COM	216831107	212	6,545	SH		SOLE		6,545	0	0
COPART INC	COM	217204106	1,064	22,261	SH		SOLE		21,028	0	1,233
CORNING INC	COM	219350105	2,462	81,492	SH		SOLE		74,319	0	7,173
COSTAR GROUP INC	COM	22160N109	486	1,442	SH		SOLE		1,279	0	163
COSTCO WHSL CORP NEW	COM	22160K105	12,250	60,133	SH		SOLE		58,191	0	1,942
COTT CORP QUE	COM	22163N106	1,070	76,793	SH		SOLE		76,793	0	0
COTY INC	COM CL A	222070203	354	53,906	SH		SOLE		49,287	0	4,619
COUSINS PPTYS INC	COM	222795106	129	16,301	SH		SOLE		16,301	0	0
CREDICORP LTD	COM	G2519Y108	382	1,722	SH		SOLE		1,722	0	0
CREDIT ACCEP CORP MICH	COM	225310101	266	698	SH		SOLE		698	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,796	6,855,828	SH		SOLE		6,854,748	0	1,080
CRONOS GROUP INC	COM	22717L101	966	91,640	SH		SOLE		91,640	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,861	72,363	SH		SOLE		66,331	0	6,032
CROWN HOLDINGS INC	COM	228368106	230	5,524	SH		SOLE		5,524	0	0
CSX CORP	COM	126408103	7,862	126,542	SH		SOLE		121,655	0	4,887
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	918	33,908	SH		SOLE		33,908	0	0
CULLEN FROST BANKERS INC	COM	229899109	200	2,276	SH		SOLE		2,276	0	0
CUMMINS INC	COM	231021106	2,010	15,044	SH		SOLE		14,024	0	1,020
CVS HEALTH CORP	COM	126650100	24,475	373,554	SH		SOLE		365,629	0	7,925
CYPRESS SEMICONDUCTOR CORP	COM	232806109	163	12,782	SH		SOLE		12,782	0	0
D R HORTON INC	COM	23331A109	1,230	35,487	SH		SOLE		30,916	0	4,571
DANAHER CORP DEL	COM	235851102	6,634	64,328	SH		SOLE		60,509	0	3,819
DARDEN RESTAURANTS INC	COM	237194105	1,626	16,283	SH		SOLE		10,548	0	5,735
DARLING INGREDIENTS INC	COM	237266101	417	21,654	SH		SOLE		21,654	0	0
DAVITA INC	COM	23918K108	852	16,553	SH		SOLE		14,034	0	2,519
DEAN FOODS CO NEW	COM NEW	242370203	42	10,995	SH		SOLE		10,995	0	0
DECKERS OUTDOOR CORP	COM	243537107	215	1,681	SH		SOLE		1,681	0	0
DEERE & CO	COM	244199105	4,846	32,484	SH		SOLE		30,018	0	2,466
DELTA AIR LINES INC DEL	COM NEW	247361702	3,277	65,665	SH		SOLE		58,406	0	7,259
DENBURY RES INC	COM NEW	247916208	26	15,226	SH		SOLE		15,226	0	0
DENTSPLY SIRONA INC	COM	24906P109	755	20,289	SH		SOLE		19,308	0	981
DESCARTES SYS GROUP INC	COM	249906108	1,846	69,941	SH		SOLE		67,341	0	2,600
DEVON ENERGY CORP NEW	COM	25179M103	1,598	70,876	SH		SOLE		65,648	0	5,228
DEXCOM INC	COM	252131107	382	3,185	SH		SOLE		3,185	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	917	6,465	SH		SOLE		5,965	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	1,467	15,825	SH		SOLE		15,315	0	510
DIAMONDROCK HOSPITALITY CO	COM	252784301	135	14,843	SH		SOLE		14,843	0	0
DIGITAL RLTY TR INC	COM	253868103	2,340	21,964	SH		SOLE		17,752	0	4,212
DISCOVER FINL SVCS	COM	254709108	1,915	32,476	SH		SOLE		31,587	0	889
DISCOVERY INC	COM SER A	25470F104	648	26,176	SH		SOLE		21,419	0	4,757
DISCOVERY INC	COM SER C	25470F302	535	23,164	SH		SOLE		16,440	0	6,724
DISH NETWORK CORP	CL A	25470M109	741	29,656	SH		SOLE		28,111	0	1,545
DISNEY WALT CO	COM DISNEY	254687106	14,594	133,094	SH		SOLE		130,383	0	2,711
DOLBY LABORATORIES INC	COM	25659T107	236	3,812	SH		SOLE		3,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,053	28,246	SH		SOLE		23,631	0	4,615
DOLLAR TREE INC	COM	256746108	3,661	40,530	SH		SOLE		33,112	0	7,418
DOMINION ENERGY INC	COM	25746U109	7,434	104,027	SH		SOLE		95,386	0	8,641
DOMINOS PIZZA INC	COM	25754A201	503	2,028	SH		SOLE		1,542	0	486
DONALDSON INC	COM	257651109	202	4,650	SH		SOLE		4,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	216	6,318	SH		SOLE		6,318	0	0
DOVER CORP	COM	260003108	1,008	14,205	SH		SOLE		13,353	0	852
DOWDUPONT INC	COM	26078J100	12,762	238,636	SH		SOLE		237,632	0	1,004
DROPBOX INC	CL A	26210C104	283	13,873	SH		SOLE		13,873	0	0
DTE ENERGY CO	COM	233331107	2,027	18,373	SH		SOLE		15,518	0	2,855
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,654	111,861	SH		SOLE		97,239	0	14,622
DUKE REALTY CORP	COM NEW	264411505	1,020	39,368	SH		SOLE		30,570	0	8,798
DUN & BRADSTREET CORP DEL NE	COM	26483E100	444	3,110	SH		SOLE		1,379	0	1,731
DXC TECHNOLOGY CO	COM	23355L106	1,365	25,668	SH		SOLE		24,889	0	779
E TRADE FINANCIAL CORP	COM NEW	269246401	1,036	23,610	SH		SOLE		22,416	0	1,194
EAGLE BANCORP INC MD	COM	268948106	204	4,188	SH		SOLE		4,188	0	0
EAST WEST BANCORP INC	COM	27579R104	227	5,223	SH		SOLE		5,223	0	0
EASTMAN CHEM CO	COM	277432100	1,003	13,716	SH		SOLE		12,751	0	965
EATON CORP PLC	SHS	G29183103	3,080	44,853	SH		SOLE		44,017	0	836
EBAY INC	COM	278642103	4,501	160,333	SH		SOLE		149,407	0	10,926
ECOLAB INC	COM	278865100	3,819	25,920	SH		SOLE		23,926	0	1,994
EDISON INTL	COM	281020107	1,766	31,109	SH		SOLE		28,061	0	3,048
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,142	33,571	SH		SOLE		31,647	0	1,924
ELDORADO GOLD CORP NEW	COM	284902509	794	270,746	SH		SOLE		270,746	0	0
ELECTRONIC ARTS INC	COM	285512109	3,685	46,705	SH		SOLE		40,408	0	6,297
EMERSON ELEC CO	COM	291011104	3,389	56,725	SH		SOLE		55,772	0	953
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	212	15,649	SH		SOLE		15,649	0	0
ENBRIDGE INC	COM	29250N105	676,429	21,768,519	SH		SOLE		21,728,027	0	40,492
ENCANA CORP	COM	292505104	56,641	9,810,265	SH		SOLE		9,794,415	0	15,850
ENCOMPASS HEALTH CORP	COM	29261A100	216	3,507	SH		SOLE		3,507	0	0
ENERGY FUELS INC	COM NEW	292671708	710	250,256	SH		SOLE		250,256	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,202	90,954	SH		SOLE		90,954	0	0
ENERPLUS CORP	COM	292766102	2,908	373,711	SH		SOLE		373,711	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	140	12,741	SH		SOLE		12,741	0	0
ENTERGY CORP NEW	COM	29364G103	2,169	25,202	SH		SOLE		22,556	0	2,646
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,881	76,486	SH		SOLE		76,486	0	0
EOG RES INC	COM	26875P101	7,631	87,496	SH		SOLE		83,282	0	4,214
EPAM SYS INC	COM	29414B104	226	1,948	SH		SOLE		1,948	0	0
EQT CORP	COM	26884L109	300	15,872	SH		SOLE		9,490	0	6,382
EQUIFAX INC	COM	294429105	1,067	11,454	SH		SOLE		10,353	0	1,101
EQUINIX INC	COM PAR $0.001	29444U700	2,626	7,447	SH		SOLE		6,809	0	638
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	209	10,430	SH		SOLE		7,592	0	2,838
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	311	3,207	SH		SOLE		3,207	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,493	37,764	SH		SOLE		31,749	0	6,015
ERIE INDTY CO	CL A	29530P102	214	1,607	SH		SOLE		1,607	0	0
ESSEX PPTY TR INC	COM	297178105	1,686	6,875	SH		SOLE		5,745	0	1,130
ETSY INC	COM	29786A106	210	4,411	SH		SOLE		4,411	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,268	5,821	SH		SOLE		3,453	0	2,368
EVERGY INC	COM	30034W106	1,446	25,465	SH		SOLE		22,528	0	2,937
EVERSOURCE ENERGY	COM	30040W108	2,056	31,605	SH		SOLE		27,244	0	4,361
EXACT SCIENCES CORP	COM	30063P105	271	4,296	SH		SOLE		4,296	0	0
EXELIXIS INC	COM	30161Q104	208	10,572	SH		SOLE		10,572	0	0
EXELON CORP	COM	30161N101	4,313	95,642	SH		SOLE		83,176	0	12,466
EXPEDIA GROUP INC	COM NEW	30212P303	2,363	20,980	SH		SOLE		18,620	0	2,360
EXPEDITORS INTL WASH INC	COM	302130109	1,331	19,549	SH		SOLE		14,819	0	4,730
EXPRESS INC	COM	30219E103	52	10,148	SH		SOLE		10,148	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,093	12,085	SH		SOLE		10,627	0	1,458
EXTREME NETWORKS INC	COM	30226D106	61	10,007	SH		SOLE		10,007	0	0
EXXON MOBIL CORP	COM	30231G102	33,145	486,072	SH		SOLE		470,710	0	15,362
F M C CORP	COM NEW	302491303	924	12,493	SH		SOLE		11,434	0	1,059
F5 NETWORKS INC	COM	315616102	1,305	8,056	SH		SOLE		5,172	0	2,884
FACEBOOK INC	CL A	30303M102	44,534	339,719	SH		SOLE		338,001	0	1,718
FACTSET RESH SYS INC	COM	303075105	279	1,393	SH		SOLE		1,393	0	0
FASTENAL CO	COM	311900104	2,141	40,941	SH		SOLE		38,003	0	2,938
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,175	52,315	SH		SOLE		50,634	0	1,681
FEDEX CORP	COM	31428X106	3,629	22,497	SH		SOLE		22,241	0	256
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	484	15,391	SH		SOLE		9,734	0	5,657
FIDELITY NATL INFORMATION SV	COM	31620M106	3,732	36,390	SH		SOLE		30,778	0	5,612
FIFTH THIRD BANCORP	COM	316773100	1,625	69,053	SH		SOLE		59,407	0	9,646
FINISAR CORP	COM NEW	31787A507	325	15,037	SH		SOLE		15,037	0	0
FIRST BANCORP P R	COM NEW	318672706	156	18,150	SH		SOLE		18,150	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	169	14,010	SH		SOLE		14,010	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	558	33,017	SH		SOLE		33,017	0	0
FIRST FINL BANCORP OH	COM	320209109	303	12,775	SH		SOLE		12,775	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,706	75,773	SH		SOLE		75,773	0	0
FIRST HORIZON NATL CORP	COM	320517105	150	11,411	SH		SOLE		11,411	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,376	404,334	SH		SOLE		404,334	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,225	37,111	SH		SOLE		27,667	0	9,444
FIRSTENERGY CORP	COM	337932107	2,330	62,040	SH		SOLE		54,432	0	7,608
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	42,720	622,319	SH		SOLE		622,319	0	0
FISERV INC	COM	337738108	13,492	183,580	SH		SOLE		159,651	0	23,929
FIVE BELOW INC	COM	33829M101	211	2,058	SH		SOLE		2,058	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,469	7,911	SH		SOLE		7,584	0	327
FLIR SYS INC	COM	302445101	566	12,991	SH		SOLE		11,815	0	1,176
FLOWSERVE CORP	COM	34354P105	529	13,924	SH		SOLE		11,028	0	2,896
FLUOR CORP NEW	COM	343412102	426	13,231	SH		SOLE		11,914	0	1,317
FNB CORP PA	COM	302520101	116	11,831	SH		SOLE		11,831	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	340	3,950	SH		SOLE		3,610	0	340
FOOT LOCKER INC	COM	344849104	814	15,300	SH		SOLE		10,138	0	5,162
FORD MTR CO DEL	COM PAR $0.01	345370860	2,672	349,294	SH		SOLE		344,180	0	5,114
FORMFACTOR INC	COM	346375108	142	10,072	SH		SOLE		10,072	0	0
FORTINET INC	COM	34959E109	921	13,079	SH		SOLE		13,079	0	0
FORTIS INC	COM	349553107	21,612	648,139	SH		SOLE		640,879	0	7,260
FORTIVE CORP	COM	34959J108	2,108	31,160	SH		SOLE		30,334	0	826
FORTUNA SILVER MINES INC	COM	349915108	1,359	370,987	SH		SOLE		370,987	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	535	14,071	SH		SOLE		12,677	0	1,394
FRANCO NEVADA CORP	COM	351858105	87,641	1,249,493	SH		SOLE		1,247,183	0	2,310
FRANKLIN RES INC	COM	354613101	1,114	37,547	SH		SOLE		35,854	0	1,693
FRANKLIN STREET PPTYS CORP	COM	35471R106	95	15,225	SH		SOLE		15,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,362	132,096	SH		SOLE		124,876	0	7,220
FS KKR CAPITAL CORP	COM	302635107	53	10,255	SH		SOLE		10,255	0	0
FTI CONSULTING INC	COM	302941109	215	3,220	SH		SOLE		3,220	0	0
FULLER H B CO	COM	359694106	280	6,573	SH		SOLE		6,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,631	22,126	SH		SOLE		15,612	0	6,514
GAMESTOP CORP NEW	CL A	36467W109	163	12,932	SH		SOLE		12,932	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	255	7,897	SH		SOLE		7,897	0	0
GANNETT CO INC	COM	36473H104	122	14,355	SH		SOLE		14,355	0	0
GAP INC DEL	COM	364760108	843	32,724	SH		SOLE		24,509	0	8,215
GARMIN LTD	SHS	H2906T109	774	12,226	SH		SOLE		5,624	0	6,602
GARRETT MOTION INC	COM	366505105	132	10,690	SH		SOLE		7,125	0	3,565
GARTNER INC	COM	366651107	1,067	8,350	SH		SOLE		7,696	0	654
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	160	12,080	SH		SOLE		12,080	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	248	10,087	SH		SOLE		10,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,030	25,636	SH		SOLE		24,919	0	717
GENERAL ELECTRIC CO	COM	369604103	5,983	790,372	SH		SOLE		775,076	0	15,296
GENERAL MLS INC	COM	370334104	11,797	303,085	SH		SOLE		299,738	0	3,347
GENERAL MTRS CO	COM	37045V100	3,979	118,947	SH		SOLE		117,355	0	1,592
GENTEX CORP	COM	371901109	255	12,601	SH		SOLE		9,556	0	3,045
GENUINE PARTS CO	COM	372460105	1,363	14,190	SH		SOLE		12,735	0	1,455
GENWORTH FINL INC	COM CL A	37247D106	91	19,438	SH		SOLE		19,438	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,502	148,265	SH		SOLE		144,645	0	3,620
GILEAD SCIENCES INC	COM	375558103	19,812	316,734	SH		SOLE		312,120	0	4,614
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,102	81,750	SH		SOLE		77,170	0	4,580
GLOBAL PMTS INC	COM	37940X102	5,927	57,471	SH		SOLE		56,044	0	1,427
GLOBALSTAR INC	COM	378973408	29	45,523	SH		SOLE		45,523	0	0
GODADDY INC	CL A	380237107	446	6,790	SH		SOLE		5,993	0	797
GOLD STD VENTURES CORP	COM	380738104	2,046	1,633,386	SH		SOLE		1,633,386	0	0
GOLDCORP INC NEW	COM	380956409	148,045	15,112,512	SH		SOLE		15,102,712	0	9,800
GOLDMAN SACHS GROUP INC	COM	38141G104	5,300	31,725	SH		SOLE		31,477	0	248
GOODYEAR TIRE & RUBR CO	COM	382550101	464	22,743	SH		SOLE		20,165	0	2,578
GRACE W R & CO DEL NEW	COM	38388F108	478	7,362	SH		SOLE		7,362	0	0
GRACO INC	COM	384109104	254	6,071	SH		SOLE		6,071	0	0
GRAINGER W W INC	COM	384802104	1,430	5,066	SH		SOLE		4,524	0	542
GRAN TIERRA ENERGY INC	COM	38500T101	2,499	1,144,404	SH		SOLE		1,144,404	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	149,923	3,845,477	SH		SOLE		3,845,007	0	470
GRAPHIC PACKAGING HLDG CO	COM	388689101	109	10,232	SH		SOLE		10,232	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,156	117,471	SH		SOLE		99,205	0	18,266
GROUPE CGI INC	CL A SUB VTG	39945C109	64,144	1,048,458	SH		SOLE		1,044,778	0	3,680
GROUPON INC	COM	399473107	64	20,092	SH		SOLE		20,092	0	0
GRUBHUB INC	COM	400110102	239	3,113	SH		SOLE		3,113	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	2,747	SH		SOLE		2,747	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	137	20,892	SH		SOLE		20,892	0	0
HALLIBURTON CO	COM	406216101	3,123	117,501	SH		SOLE		108,817	0	8,684
HANESBRANDS INC	COM	410345102	448	35,787	SH		SOLE		30,486	0	5,301
HARLEY DAVIDSON INC	COM	412822108	527	15,450	SH		SOLE		14,263	0	1,187
HARRIS CORP DEL	COM	413875105	2,194	16,293	SH		SOLE		10,226	0	6,067
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,565	35,197	SH		SOLE		31,754	0	3,443
HASBRO INC	COM	418056107	1,599	19,678	SH		SOLE		15,788	0	3,890
HCA HEALTHCARE INC	COM	40412C101	3,690	29,654	SH		SOLE		26,815	0	2,839
HCP INC	COM	40414L109	1,181	42,279	SH		SOLE		36,352	0	5,927
HD SUPPLY HLDGS INC	COM	40416M105	246	6,564	SH		SOLE		6,564	0	0
HECLA MNG CO	COM	422704106	33	13,952	SH		SOLE		13,952	0	0
HEICO CORP NEW	COM	422806109	283	3,657	SH		SOLE		3,657	0	0
HEICO CORP NEW	CL A	422806208	308	4,882	SH		SOLE		4,882	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	104	19,188	SH		SOLE		19,188	0	0
HELMERICH & PAYNE INC	COM	423452101	568	11,853	SH		SOLE		9,388	0	2,465
HENRY JACK & ASSOC INC	COM	426281101	1,117	8,830	SH		SOLE		6,358	0	2,472
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	532	9,018	SH		SOLE		6,258	0	2,760
HERSHEY CO	COM	427866108	2,059	19,208	SH		SOLE		14,674	0	4,534
HESS CORP	COM	42809H107	1,054	26,023	SH		SOLE		24,522	0	1,501
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,828	138,408	SH		SOLE		133,924	0	4,484
HILL ROM HLDGS INC	COM	431475102	206	2,329	SH		SOLE		2,329	0	0
HILLENBRAND INC	COM	431571108	218	5,744	SH		SOLE		5,744	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,897	26,423	SH		SOLE		25,242	0	1,181
HOLLYFRONTIER CORP	COM	436106108	1,061	20,759	SH		SOLE		14,704	0	6,055
HOLOGIC INC	COM	436440101	1,101	26,786	SH		SOLE		23,135	0	3,651
HOME DEPOT INC	COM	437076102	18,246	106,194	SH		SOLE		104,069	0	2,125
HONEYWELL INTL INC	COM	438516106	9,881	74,791	SH		SOLE		73,452	0	1,339
HOPE BANCORP INC	COM	43940T109	204	17,217	SH		SOLE		17,217	0	0
HORMEL FOODS CORP	COM	440452100	2,091	48,999	SH		SOLE		31,553	0	17,446
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	255	10,686	SH		SOLE		6,261	0	4,425
HOST HOTELS & RESORTS INC	COM	44107P104	1,154	69,214	SH		SOLE		65,844	0	3,370
HP INC	COM	40434L105	3,030	148,098	SH		SOLE		143,009	0	5,089
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,701	65,700	SH		SOLE		42,570	0	23,130
HUDBAY MINERALS INC	COM	443628102	678	143,333	SH		SOLE		143,333	0	0
HUMANA INC	COM	444859102	4,452	15,542	SH		SOLE		13,002	0	2,540
HUNT J B TRANS SVCS INC	COM	445658107	1,326	14,256	SH		SOLE		13,131	0	1,125
HUNTINGTON BANCSHARES INC	COM	446150104	2,525	211,826	SH		SOLE		182,917	0	28,909
HUNTINGTON INGALLS INDS INC	COM	446413106	757	3,980	SH		SOLE		3,724	0	256
HYATT HOTELS CORP	COM CL A	448579102	286	4,237	SH		SOLE		4,237	0	0
IAC INTERACTIVECORP	COM	44919P508	4,455	24,339	SH		SOLE		22,327	0	2,012
IAMGOLD CORP	COM	450913108	939	255,886	SH		SOLE		255,886	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	356	6,242	SH		SOLE		6,242	0	0
IDEX CORP	COM	45167R104	347	2,752	SH		SOLE		2,752	0	0
IDEXX LABS INC	COM	45168D104	2,243	12,060	SH		SOLE		11,322	0	738
IHS MARKIT LTD	SHS	G47567105	2,934	61,165	SH		SOLE		40,766	0	20,399
II VI INC	COM	902104108	254	7,819	SH		SOLE		7,819	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,622	28,588	SH		SOLE		28,213	0	375
ILLUMINA INC	COM	452327109	6,323	21,080	SH		SOLE		19,539	0	1,541
IMPERIAL OIL LTD	COM NEW	453038408	3,322	131,095	SH		SOLE		131,095	0	0
INCYTE CORP	COM	45337C102	1,825	28,707	SH		SOLE		26,220	0	2,487
INDEPENDENCE RLTY TR INC	COM	45378A106	109	11,855	SH		SOLE		11,855	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,273	13,949	SH		SOLE		13,238	0	711
INGEVITY CORP	COM	45688C107	444	5,305	SH		SOLE		5,305	0	0
INGREDION INC	COM	457187102	330	3,609	SH		SOLE		2,509	0	1,100
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	223	4,609	SH		SOLE		4,609	0	0
INTEL CORP	COM	458140100	29,141	620,953	SH		SOLE		618,467	0	2,486
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,036	66,853	SH		SOLE		62,329	0	4,524
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,277	81,617	SH		SOLE		79,971	0	1,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,232	9,179	SH		SOLE		7,875	0	1,304
INTERPUBLIC GROUP COS INC	COM	460690100	758	36,759	SH		SOLE		32,233	0	4,526
INTL PAPER CO	COM	460146103	1,526	37,813	SH		SOLE		36,519	0	1,294
INTUIT	COM	461202103	6,915	35,126	SH		SOLE		34,440	0	686
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,932	16,563	SH		SOLE		15,083	0	1,480
INVESCO LTD	SHS	G491BT108	1,028	61,418	SH		SOLE		57,895	0	3,523
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	213	14,679	SH		SOLE		14,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,509	9,784	SH		SOLE		9,784	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	122	11,700	SH		SOLE		11,700	0	0
INVITATION HOMES INC	COM	46187W107	478	23,818	SH		SOLE		18,669	0	5,149
IONIS PHARMACEUTICALS INC	COM	462222100	243	4,503	SH		SOLE		4,503	0	0
IPG PHOTONICS CORP	COM	44980X109	449	3,962	SH		SOLE		3,696	0	266
IQVIA HLDGS INC	COM	46266C105	2,416	20,794	SH		SOLE		19,047	0	1,747
IRON MTN INC NEW	COM	46284V101	910	28,086	SH		SOLE		24,302	0	3,784
ISHARES INC	MSCI AUST ETF	464286103	6,846	355,634	SH		SOLE		355,634	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,278	95,060	SH		SOLE		95,060	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	8,857	182,912	SH		SOLE		182,912	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7,886	190,580	SH		SOLE		190,580	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,276	148,235	SH		SOLE		148,235	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,933	300,073	SH		SOLE		300,073	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	613	12,092	SH		SOLE		12,092	0	0
ISHARES TR	SELECT DIVID ETF	464287168	364	4,081	SH		SOLE		4,081	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46,462	1,189,503	SH		SOLE		1,183,503	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	253,849	4,318,628	SH		SOLE		4,318,418	0	210
ISHARES TR	EUROPE ETF	464287861	2,052	52,447	SH		SOLE		52,447	0	0
ISHARES TR	MSCI ACWI ETF	464288257	335	5,220	SH		SOLE		5,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,995	184,892	SH		SOLE		184,892	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	470	9,110	SH		SOLE		9,110	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	8,512	184,970	SH		SOLE		184,970	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,799	293,901	SH		SOLE		293,901	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	605	11,507	SH		SOLE		11,507	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	680	12,993	SH		SOLE		0	0	12,993
ISHARES TR	MSCI UK ETF NEW	46435G334	10,552	359,539	SH		SOLE		359,539	0	0
ITRON INC	COM	465741106	221	4,663	SH		SOLE		4,663	0	0
JABIL INC	COM	466313103	242	9,743	SH		SOLE		6,183	0	3,560
JACOBS ENGR GROUP INC DEL	COM	469814107	698	11,943	SH		SOLE		10,934	0	1,009
JD COM INC	SPON ADR CL A	47215P106	1,321	63,100	SH		SOLE		63,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	528	30,407	SH		SOLE		27,924	0	2,483
JETBLUE AIRWAYS CORP	COM	477143101	181	11,247	SH		SOLE		11,247	0	0
JOHNSON & JOHNSON	COM	478160104	34,160	264,700	SH		SOLE		251,347	0	13,353
JOHNSON CTLS INTL PLC	SHS	G51502105	2,512	84,725	SH		SOLE		77,471	0	7,254
JONES LANG LASALLE INC	COM	48020Q107	205	1,617	SH		SOLE		1,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,809	469,254	SH		SOLE		463,650	0	5,604
JUNIPER NETWORKS INC	COM	48203R104	1,050	39,001	SH		SOLE		29,568	0	9,433
KANSAS CITY SOUTHERN	COM NEW	485170302	989	10,362	SH		SOLE		8,602	0	1,760
KAR AUCTION SVCS INC	COM	48238T109	238	4,982	SH		SOLE		4,982	0	0
KELLOGG CO	COM	487836108	1,980	34,723	SH		SOLE		25,820	0	8,903
KENNAMETAL INC	COM	489170100	230	6,926	SH		SOLE		6,926	0	0
KEURIG DR PEPPER INC	COM	49271V100	232	9,067	SH		SOLE		6,268	0	2,799
KEYCORP NEW	COM	493267108	1,791	121,168	SH		SOLE		94,852	0	26,316
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,081	17,405	SH		SOLE		15,997	0	1,408
KILROY RLTY CORP	COM	49427F108	220	3,505	SH		SOLE		3,505	0	0
KIMBERLY CLARK CORP	COM	494368103	5,718	50,185	SH		SOLE		47,575	0	2,610
KIMCO RLTY CORP	COM	49446R109	579	39,498	SH		SOLE		35,780	0	3,718
KINDER MORGAN INC DEL	COM	49456B101	2,873	186,814	SH		SOLE		182,392	0	4,422
KINROSS GOLD CORP	COM NO PAR	496902404	4,085	1,267,093	SH		SOLE		1,267,093	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,513	364,730	SH		SOLE		364,730	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	154	10,950	SH		SOLE		10,950	0	0
KLA-TENCOR CORP	COM	482480100	2,035	22,741	SH		SOLE		20,420	0	2,321
KOHLS CORP	COM	500255104	1,341	20,212	SH		SOLE		14,259	0	5,953
KRAFT HEINZ CO	COM	500754106	19,509	453,277	SH		SOLE		451,287	0	1,990
KROGER CO	COM	501044101	2,515	91,442	SH		SOLE		72,354	0	19,088
L BRANDS INC	COM	501797104	694	27,016	SH		SOLE		22,092	0	4,924
L3 TECHNOLOGIES INC	COM	502413107	1,263	7,275	SH		SOLE		6,764	0	511
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,692	13,387	SH		SOLE		9,779	0	3,608
LAM RESEARCH CORP	COM	512807108	3,109	22,835	SH		SOLE		21,203	0	1,632
LAMAR ADVERTISING CO NEW	CL A	512816109	245	3,544	SH		SOLE		3,544	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,145	15,562	SH		SOLE		13,495	0	2,067
LAREDO PETROLEUM INC	COM	516806106	85	23,405	SH		SOLE		23,405	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,612	30,961	SH		SOLE		27,910	0	3,051
LAUDER ESTEE COS INC	CL A	518439104	3,359	25,818	SH		SOLE		24,370	0	1,448
LCI INDS	COM	50189K103	218	3,259	SH		SOLE		3,259	0	0
LEAR CORP	COM NEW	521865204	380	3,089	SH		SOLE		2,325	0	764
LEGGETT & PLATT INC	COM	524660107	441	12,296	SH		SOLE		11,096	0	1,200
LEIDOS HLDGS INC	COM	525327102	277	5,262	SH		SOLE		5,262	0	0
LENNAR CORP	CL A	526057104	1,031	26,325	SH		SOLE		24,484	0	1,841
LENNOX INTL INC	COM	526107107	2,835	12,954	SH		SOLE		8,314	0	4,640
LEXINGTON REALTY TRUST	COM	529043101	244	29,747	SH		SOLE		29,747	0	0
LHC GROUP INC	COM	50187A107	203	2,161	SH		SOLE		2,161	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	521	7,249	SH		SOLE		6,434	0	815
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	325	15,246	SH		SOLE		9,374	0	5,872
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	622	30,158	SH		SOLE		24,685	0	5,473
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	499	13,550	SH		SOLE		11,905	0	1,645
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	246	8,264	SH		SOLE		8,264	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	445	10,626	SH		SOLE		5,451	0	5,175
LILLY ELI & CO	COM	532457108	11,410	98,599	SH		SOLE		90,018	0	8,581
LINCOLN NATL CORP IND	COM	534187109	1,008	19,642	SH		SOLE		18,786	0	856
LINDE PLC	COM	G5494J103	5,159	33,059	SH		SOLE		32,613	0	446
LITHIA MTRS INC	CL A	536797103	231	3,028	SH		SOLE		3,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	360	7,314	SH		SOLE		7,314	0	0
LKQ CORP	COM	501889208	768	32,349	SH		SOLE		26,488	0	5,861
LOCKHEED MARTIN CORP	COM	539830109	7,068	26,995	SH		SOLE		24,487	0	2,508
LOEWS CORP	COM	540424108	1,220	26,802	SH		SOLE		25,541	0	1,261
LOWES COS INC	COM	548661107	7,147	77,384	SH		SOLE		76,648	0	736
LPL FINL HLDGS INC	COM	50212V100	2,185	35,780	SH		SOLE		35,780	0	0
LULULEMON ATHLETICA INC	COM	550021109	924	7,602	SH		SOLE		5,622	0	1,980
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,542	18,543	SH		SOLE		17,104	0	1,439
M & T BK CORP	COM	55261F104	4,269	29,826	SH		SOLE		27,405	0	2,421
MACERICH CO	COM	554382101	494	11,411	SH		SOLE		10,363	0	1,048
MACYS INC	COM	55616P104	1,000	33,595	SH		SOLE		25,926	0	7,669
MADDEN STEVEN LTD	COM	556269108	222	7,320	SH		SOLE		7,320	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	319	1,191	SH		SOLE		1,191	0	0
MAG SILVER CORP	COM	55903Q104	2,054	280,342	SH		SOLE		280,342	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	463	8,108	SH		SOLE		8,108	0	0
MAGNA INTL INC	COM	559222401	169,841	3,740,558	SH		SOLE		3,738,358	0	2,200
MAIDEN HOLDINGS LTD	SHS	G5753U112	17	10,015	SH		SOLE		10,015	0	0
MANPOWERGROUP INC	COM	56418H100	215	3,324	SH		SOLE		2,316	0	1,008
MANULIFE FINL CORP	COM	56501R106	304,358	21,445,224	SH		SOLE		21,419,424	0	25,800
MARATHON OIL CORP	COM	565849106	1,132	78,935	SH		SOLE		74,217	0	4,718
MARATHON PETE CORP	COM	56585A102	5,060	85,754	SH		SOLE		81,422	0	4,332
MARKEL CORP	COM	570535104	2,481	2,390	SH		SOLE		1,517	0	873
MARKETAXESS HLDGS INC	COM	57060D108	288	1,362	SH		SOLE		1,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,773	43,966	SH		SOLE		43,412	0	554
MARSH & MCLENNAN COS INC	COM	571748102	3,817	47,860	SH		SOLE		44,064	0	3,796
MARTIN MARIETTA MATLS INC	COM	573284106	1,501	8,732	SH		SOLE		7,738	0	994
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	705	43,571	SH		SOLE		22,955	0	20,616
MASCO CORP	COM	574599106	828	28,331	SH		SOLE		26,814	0	1,517
MASTERCARD INCORPORATED	CL A	57636Q104	25,506	135,202	SH		SOLE		128,827	0	6,375
MATCH GROUP INC	COM	57665R106	2,819	65,920	SH		SOLE		65,920	0	0
MATTEL INC	COM	577081102	418	41,857	SH		SOLE		29,221	0	12,636
MAXAR TECHNOLOGIES LTD	COM	57778L103	369	30,904	SH		SOLE		30,904	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,037	40,055	SH		SOLE		36,212	0	3,843
MCCORMICK & CO INC	COM NON VTG	579780206	2,804	20,135	SH		SOLE		13,657	0	6,478
MCDONALDS CORP	COM	580135101	14,161	79,750	SH		SOLE		73,889	0	5,861
MCKESSON CORP	COM	58155Q103	2,108	19,081	SH		SOLE		17,834	0	1,247
MDU RES GROUP INC	COM	552690109	232	9,739	SH		SOLE		7,416	0	2,323
MEDICAL PPTYS TRUST INC	COM	58463J304	225	14,011	SH		SOLE		14,011	0	0
MEDTRONIC PLC	SHS	G5960L103	12,376	136,058	SH		SOLE		120,229	0	15,829
MELCO RESORT ENTERTAINMENT L	ADR	585464100	299	16,956	SH		SOLE		16,956	0	0
MERCADOLIBRE INC	COM	58733R102	716	2,444	SH		SOLE		2,073	0	371
MERCK & CO INC	COM	58933Y105	18,587	243,256	SH		SOLE		232,331	0	10,925
METHANEX CORP	COM	59151K108	2,477	51,485	SH		SOLE		51,345	0	140
METLIFE INC	COM	59156R108	3,893	94,821	SH		SOLE		89,392	0	5,429
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,692	6,527	SH		SOLE		4,716	0	1,811
MFA FINL INC	COM	55272X102	105	15,669	SH		SOLE		15,669	0	0
MGIC INVT CORP WIS	COM	552848103	138	13,224	SH		SOLE		13,224	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	271	10,271	SH		SOLE		10,271	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,021	42,102	SH		SOLE		38,710	0	3,392
MICHAEL KORS HLDGS LTD	SHS	G60754101	403	10,620	SH		SOLE		7,396	0	3,224
MICROCHIP TECHNOLOGY INC	COM	595017104	2,308	32,094	SH		SOLE		31,379	0	715
MICRON TECHNOLOGY INC	COM	595112103	5,009	157,866	SH		SOLE		152,317	0	5,549
MICROSOFT CORP	COM	594918104	132,556	1,305,073	SH		SOLE		1,289,765	0	15,308
MID AMER APT CMNTYS INC	COM	59522J103	1,138	11,890	SH		SOLE		9,949	0	1,941
MIDDLEBY CORP	COM	596278101	209	2,035	SH		SOLE		2,035	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	106	15,085	SH		SOLE		15,085	0	0
MOHAWK INDS INC	COM	608190104	715	6,112	SH		SOLE		5,890	0	222
MOLINA HEALTHCARE INC	COM	60855R100	250	2,151	SH		SOLE		2,151	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,189	21,175	SH		SOLE		18,485	0	2,690
MONDELEZ INTL INC	CL A	609207105	27,881	696,493	SH		SOLE		690,794	0	5,699
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,390	68,872	SH		SOLE		65,981	0	2,891
MOODYS CORP	COM	615369105	6,419	45,839	SH		SOLE		40,731	0	5,108
MOOG INC	CL A	615394202	336	4,334	SH		SOLE		4,334	0	0
MORGAN STANLEY	COM NEW	617446448	5,835	147,165	SH		SOLE		145,727	0	1,438
MOSAIC CO NEW	COM	61945C103	1,118	38,288	SH		SOLE		31,515	0	6,773
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,771	24,085	SH		SOLE		17,040	0	7,045
MPLX LP	COM UNIT REP LTD	55336V100	851	28,077	SH		SOLE		28,077	0	0
MSCI INC	COM	55354G100	3,774	25,598	SH		SOLE		18,205	0	7,393
MURPHY OIL CORP	COM	626717102	238	10,185	SH		SOLE		6,303	0	3,882
MYLAN N V	SHS EURO	N59465109	1,501	54,791	SH		SOLE		49,669	0	5,122
NABORS INDUSTRIES LTD	SHS	G6359F103	56	28,195	SH		SOLE		28,195	0	0
NASDAQ INC	COM	631103108	1,007	12,346	SH		SOLE		11,548	0	798
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,913	39,880	SH		SOLE		37,206	0	2,674
NATIONAL INSTRS CORP	COM	636518102	210	4,623	SH		SOLE		4,623	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	995	38,733	SH		SOLE		34,216	0	4,517
NATIONAL RETAIL PPTYS INC	COM	637417106	365	7,515	SH		SOLE		5,728	0	1,787
NEKTAR THERAPEUTICS	COM	640268108	455	13,850	SH		SOLE		13,850	0	0
NETAPP INC	COM	64110D104	2,283	38,266	SH		SOLE		33,877	0	4,389
NETEASE INC	SPONSORED ADR	64110W102	1,309	5,561	SH		SOLE		5,561	0	0
NETFLIX INC	COM	64110L106	15,818	59,096	SH		SOLE		57,603	0	1,493
NETGEAR INC	COM	64111Q104	212	4,071	SH		SOLE		4,071	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	227	3,181	SH		SOLE		3,181	0	0
NEVSUN RES LTD	COM	64156L101	728	165,853	SH		SOLE		165,853	0	0
NEW GOLD INC CDA	COM	644535106	933	1,213,009	SH		SOLE		1,213,009	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,648	30,076	SH		SOLE		30,076	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	170	11,986	SH		SOLE		11,986	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	289	30,740	SH		SOLE		17,960	0	12,780
NEW YORK MTG TR INC	COM PAR $.02	649604501	89	15,108	SH		SOLE		15,108	0	0
NEWELL BRANDS INC	COM	651229106	832	44,759	SH		SOLE		40,316	0	4,443
NEWFIELD EXPL CO	COM	651290108	309	21,093	SH		SOLE		16,939	0	4,154
NEWMARK GROUP INC	CL A	65158N102	87	10,804	SH		SOLE		10,804	0	0
NEWMONT MINING CORP	COM	651639106	17,701	510,845	SH		SOLE		476,454	0	34,391
NEWPARK RES INC	COM PAR $.01NEW	651718504	84	12,210	SH		SOLE		12,210	0	0
NEWS CORP NEW	CL A	65249B109	490	43,137	SH		SOLE		39,365	0	3,772
NEXGEN ENERGY LTD	COM	65340P106	286	161,985	SH		SOLE		161,985	0	0
NEXTERA ENERGY INC	COM	65339F101	8,198	47,162	SH		SOLE		41,415	0	5,747
NIELSEN HLDGS PLC	SHS EUR	G6518L108	499	21,380	SH		SOLE		17,473	0	3,907
NIKE INC	CL B	654106103	11,028	148,746	SH	��	SOLE		142,341	0	6,405
NISOURCE INC	COM	65473P105	874	34,487	SH		SOLE		29,097	0	5,390
NOBLE CORP PLC	SHS USD	G65431101	57	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	878	46,823	SH		SOLE		42,192	0	4,631
NORBORD INC	COM NEW	65548P403	755	28,385	SH		SOLE		28,385	0	0
NORDSON CORP	COM	655663102	248	2,074	SH		SOLE		2,074	0	0
NORDSTROM INC	COM	655664100	789	16,927	SH		SOLE		11,665	0	5,262
NORFOLK SOUTHERN CORP	COM	655844108	4,152	27,762	SH		SOLE		26,313	0	1,449
NORTH AMERICAN CONST	COM	656811106	1,467	164,810	SH		SOLE		164,810	0	0
NORTHERN TR CORP	COM	665859104	4,104	49,099	SH		SOLE		46,373	0	2,726
NORTHROP GRUMMAN CORP	COM	666807102	4,150	16,947	SH		SOLE		15,220	0	1,727
NORTHWEST BANCSHARES INC MD	COM	667340103	229	13,521	SH		SOLE		13,521	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	861	20,307	SH		SOLE		19,110	0	1,197
NOVAGOLD RES INC	COM NEW	66987E206	477	120,233	SH		SOLE		120,233	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,719	54,997	SH		SOLE		51,867	0	3,130
NOVAVAX INC	COM	670002104	24	13,259	SH		SOLE		13,259	0	0
NOVO-NORDISK A S	ADR	670100205	11,418	247,831	SH		SOLE		242,631	0	5,200
NRG ENERGY INC	COM NEW	629377508	1,321	33,359	SH		SOLE		25,939	0	7,420
NUANCE COMMUNICATIONS INC	COM	67020Y100	220	16,662	SH		SOLE		11,046	0	5,616
NUCOR CORP	COM	670346105	1,568	30,255	SH		SOLE		28,407	0	1,848
NUTANIX INC	CL A	67059N108	237	5,687	SH		SOLE		5,687	0	0
NUTRIEN LTD	COM	67077M108	327,188	6,964,320	SH		SOLE		6,958,732	0	5,588
NVIDIA CORP	COM	67066G104	13,469	100,893	SH		SOLE		99,221	0	1,672
NVR INC	COM	62944T105	519	213	SH		SOLE		132	0	81
NXP SEMICONDUCTORS N V	COM	N6596X109	3,143	42,886	SH		SOLE		40,415	0	2,471
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,677	13,584	SH		SOLE		10,816	0	2,768
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	219	5,511	SH		SOLE		5,511	0	0
OASIS PETE INC NEW	COM	674215108	64	11,592	SH		SOLE		11,592	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,860	111,769	SH		SOLE		102,632	0	9,137
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	19	20,807	SH		SOLE		20,807	0	0
OFFICE DEPOT INC	COM	676220106	184	71,507	SH		SOLE		71,507	0	0
OGE ENERGY CORP	COM	670837103	268	6,830	SH		SOLE		6,830	0	0
OKTA INC	CL A	679295105	231	3,613	SH		SOLE		3,613	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	412	3,333	SH		SOLE		2,903	0	430
OLD REP INTL CORP	COM	680223104	390	18,968	SH		SOLE		10,817	0	8,151
OMEGA HEALTHCARE INVS INC	COM	681936100	271	7,709	SH		SOLE		7,709	0	0
OMNICOM GROUP INC	COM	681919106	1,595	21,778	SH		SOLE		19,671	0	2,107
ON SEMICONDUCTOR CORP	COM	682189105	246	14,924	SH		SOLE		14,924	0	0
ONEOK INC NEW	COM	682680103	2,064	38,249	SH		SOLE		36,251	0	1,998
OPEN TEXT CORP	COM	683715106	4,960	152,143	SH		SOLE		149,743	0	2,400
OPKO HEALTH INC	COM	68375N103	63	20,786	SH		SOLE		20,786	0	0
ORACLE CORP	COM	68389X105	13,348	295,630	SH		SOLE		290,298	0	5,332
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,085	351,799	SH		SOLE		351,799	0	0
PACCAR INC	COM	693718108	2,756	48,234	SH		SOLE		47,284	0	950
PACKAGING CORP AMER	COM	695156109	752	9,013	SH		SOLE		7,961	0	1,052
PALO ALTO NETWORKS INC	COM	697435105	1,109	5,890	SH		SOLE		4,308	0	1,582
PAN AMERICAN SILVER CORP	COM	697900108	1,228	84,111	SH		SOLE		84,111	0	0
PARK HOTELS RESORTS INC	COM	700517105	262	10,088	SH		SOLE		7,749	0	2,339
PARKER HANNIFIN CORP	COM	701094104	1,826	12,241	SH		SOLE		11,904	0	337
PAYCHEX INC	COM	704326107	3,366	51,663	SH		SOLE		46,131	0	5,532
PAYCOM SOFTWARE INC	COM	70432V102	262	2,139	SH		SOLE		2,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,547	232,461	SH		SOLE		231,638	0	823
PDC ENERGY INC	COM	69327R101	256	8,595	SH		SOLE		8,595	0	0
PEMBINA PIPELINE CORP	COM	706327103	146,408	4,932,631	SH		SOLE		4,926,231	0	6,400
PENNEY J C INC	COM	708160106	50	48,320	SH		SOLE		48,320	0	0
PENTAIR PLC	SHS	G7S00T104	369	9,774	SH		SOLE		8,415	0	1,359
PEOPLES UNITED FINANCIAL INC	COM	712704105	663	45,970	SH		SOLE		30,198	0	15,772
PEPSICO INC	COM	713448108	25,090	227,101	SH		SOLE		215,717	0	11,384
PERKINELMER INC	COM	714046109	747	9,508	SH		SOLE		9,508	0	0
PERRIGO CO PLC	SHS	G97822103	338	8,735	SH		SOLE		6,541	0	2,194
PFIZER INC	COM	717081103	24,216	554,778	SH		SOLE		535,452	0	19,326
PG&E CORP	COM	69331C108	1,236	52,062	SH		SOLE		44,381	0	7,681
PHILIP MORRIS INTL INC	COM	718172109	12,483	186,985	SH		SOLE		180,964	0	6,021
PHILLIPS 66	COM	718546104	3,589	41,663	SH		SOLE		38,763	0	2,900
PINNACLE WEST CAP CORP	COM	723484101	872	10,238	SH		SOLE		9,471	0	767
PIONEER NAT RES CO	COM	723787107	6,960	52,920	SH		SOLE		50,007	0	2,913
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	520	25,935	SH		SOLE		25,935	0	0
PLEXUS CORP	COM	729132100	210	4,120	SH		SOLE		4,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,333	54,168	SH		SOLE		51,390	0	2,778
POLARIS INDS INC	COM	731068102	281	3,671	SH		SOLE		2,231	0	1,440
POOL CORPORATION	COM	73278L105	219	1,473	SH		SOLE		1,473	0	0
POST HLDGS INC	COM	737446104	218	2,451	SH		SOLE		2,451	0	0
PPG INDS INC	COM	693506107	2,780	27,196	SH		SOLE		26,653	0	543
PPL CORP	COM	69351T106	3,950	139,419	SH		SOLE		123,853	0	15,566
PRA HEALTH SCIENCES INC	COM	69354M108	212	2,305	SH		SOLE		2,305	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,468	845,558	SH		SOLE		845,558	0	0
PRETIUM RES INC	COM	74139C102	1,325	156,296	SH		SOLE		156,296	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,039	22,087	SH		SOLE		21,477	0	610
PRINCIPAL FINL GROUP INC	COM	74251V102	1,084	24,548	SH		SOLE		23,594	0	954
PROASSURANCE CORP	COM	74267C106	279	6,885	SH		SOLE		6,885	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,877	270,873	SH		SOLE		259,169	0	11,704
PROGRESSIVE CORP OHIO	COM	743315103	3,486	57,785	SH		SOLE		50,786	0	6,999
PROLOGIS INC	COM	74340W103	3,556	60,554	SH		SOLE		59,586	0	968
PROSHARES TR	DJ BRKFLD GLB	74347B508	213	5,577	SH		SOLE		5,577	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	98	15,549	SH		SOLE		15,549	0	0
PRUDENTIAL FINL INC	COM	744320102	3,165	38,816	SH		SOLE		37,894	0	922
PRUDENTIAL PLC	ADR	74435K204	676	19,127	SH		SOLE		18,327	0	800
PS BUSINESS PKS INC CALIF	COM	69360J107	225	1,721	SH		SOLE		1,721	0	0
PTC INC	COM	69370C100	399	4,818	SH		SOLE		4,170	0	648
PUBLIC STORAGE	COM	74460D109	8,304	41,025	SH		SOLE		38,005	0	3,020
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,655	51,008	SH		SOLE		43,997	0	7,011
PULTE GROUP INC	COM	745867101	649	24,984	SH		SOLE		23,027	0	1,957
PVH CORP	COM	693656100	761	8,188	SH		SOLE		6,521	0	1,667
QORVO INC	COM	74736K101	734	12,094	SH		SOLE		10,681	0	1,413
QUALCOMM INC	COM	747525103	10,155	178,438	SH		SOLE		173,902	0	4,536
QUANTA SVCS INC	COM	74762E102	389	12,914	SH		SOLE		12,914	0	0
QUANTUM CORP	COM NEW	747906501	86	43,027	SH		SOLE		43,027	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,426	17,121	SH		SOLE		11,759	0	5,362
QURATE RETAIL INC	COM SER A	74915M100	442	22,645	SH		SOLE		16,902	0	5,743
RADIANT LOGISTICS INC	COM	75025X100	85	20,000	SH		SOLE		20,000	0	0
RALPH LAUREN CORP	CL A	751212101	688	6,653	SH		SOLE		5,627	0	1,026
RAMBUS INC DEL	COM	750917106	109	14,260	SH		SOLE		14,260	0	0
RANDGOLD RES LTD	ADR	752344309	523	6,307	SH		SOLE		6,307	0	0
RANGE RES CORP	COM	75281A109	156	16,349	SH		SOLE		9,488	0	6,861
RAYMOND JAMES FINANCIAL INC	COM	754730109	964	12,952	SH		SOLE		11,616	0	1,336
RAYTHEON CO	COM NEW	755111507	4,627	30,175	SH		SOLE		25,744	0	4,431
REALTY INCOME CORP	COM	756109104	3,330	52,826	SH		SOLE		43,105	0	9,721
RED HAT INC	COM	756577102	2,938	16,727	SH		SOLE		15,543	0	1,184
REGENCY CTRS CORP	COM	758849103	1,022	17,424	SH		SOLE		13,839	0	3,585
REGENERON PHARMACEUTICALS	COM	75886F107	5,015	13,428	SH		SOLE		12,613	0	815
REGIONS FINL CORP NEW	COM	7591EP100	1,740	130,049	SH		SOLE		98,157	0	31,892
REINSURANCE GROUP AMER INC	COM NEW	759351604	320	2,279	SH		SOLE		2,279	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	631	8,871	SH		SOLE		8,871	0	0
RELX PLC	SPONSORED ADR	759530108	755	36,800	SH		SOLE		33,930	0	2,870
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	584	4,368	SH		SOLE		1,435	0	2,933
REPUBLIC SVCS INC	COM	760759100	2,420	33,565	SH		SOLE		23,282	0	10,283
RESMED INC	COM	761152107	3,330	29,242	SH		SOLE		21,712	0	7,530
RESTAURANT BRANDS INTL INC	COM	76131D103	29,059	556,095	SH		SOLE		554,216	0	1,879
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	243	15,275	SH		SOLE		15,275	0	0
RH	COM	74967X103	202	1,690	SH		SOLE		1,690	0	0
RINGCENTRAL INC	CL A	76680R206	206	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,931	59,017	SH		SOLE		59,017	0	0
RITE AID CORP	COM	767754104	27	38,760	SH		SOLE		38,760	0	0
ROBERT HALF INTL INC	COM	770323103	693	12,113	SH		SOLE		10,466	0	1,647
ROCKWELL AUTOMATION INC	COM	773903109	1,954	12,985	SH		SOLE		12,640	0	345
ROGERS COMMUNICATIONS INC	CL B	775109200	69,823	1,362,153	SH		SOLE		1,357,033	0	5,120
ROLLINS INC	COM	775711104	738	20,454	SH		SOLE		18,893	0	1,561
ROPER TECHNOLOGIES INC	COM	776696106	2,494	9,359	SH		SOLE		9,115	0	244
ROSS STORES INC	COM	778296103	6,884	82,743	SH		SOLE		67,936	0	14,807
ROYAL BK CDA MONTREAL QUE	COM	780087102	912,947	13,334,834	SH		SOLE		13,299,564	0	35,270
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,705	17,438	SH		SOLE		16,169	0	1,269
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	386	6,620	SH		SOLE		6,620	0	0
ROYAL GOLD INC	COM	780287108	674	7,870	SH		SOLE		7,870	0	0
RPM INTL INC	COM	749685103	266	4,529	SH		SOLE		4,529	0	0
S&P GLOBAL INC	COM	78409V104	6,607	38,879	SH		SOLE		31,573	0	7,306
SABRE CORP	COM	78573M104	204	9,409	SH		SOLE		9,409	0	0
SALESFORCE COM INC	COM	79466L302	17,852	130,333	SH		SOLE		126,683	0	3,650
SANDSTORM GOLD LTD	COM NEW	80013R206	4,458	962,780	SH		SOLE		962,780	0	0
SANMINA CORPORATION	COM	801056102	214	8,886	SH		SOLE		8,886	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	320	18,206	SH		SOLE		13,038	0	5,168
SAP SE	SPON ADR	803054204	534	5,360	SH		SOLE		4,920	0	440
SAREPTA THERAPEUTICS INC	COM	803607100	253	2,317	SH		SOLE		2,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,928	11,911	SH		SOLE		9,722	0	2,189
SCANA CORP NEW	COM	80589M102	682	14,266	SH		SOLE		12,076	0	2,190
SCHEIN HENRY INC	COM	806407102	3,475	44,260	SH		SOLE		42,080	0	2,180
SCHLUMBERGER LTD	COM	806857108	5,743	159,164	SH		SOLE		151,428	0	7,736
SCHWAB CHARLES CORP NEW	COM	808513105	4,886	117,640	SH		SOLE		111,386	0	6,254
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	734	19,017	SH		SOLE		14,075	0	4,942
SEALED AIR CORP NEW	COM	81211K100	912	26,172	SH		SOLE		21,879	0	4,293
SEATTLE GENETICS INC	COM	812578102	1,585	27,977	SH		SOLE		27,977	0	0
SEI INVESTMENTS CO	COM	784117103	329	7,111	SH		SOLE		5,539	0	1,572
SELECT MED HLDGS CORP	COM	81619Q105	240	15,649	SH		SOLE		15,649	0	0
SELECTIVE INS GROUP INC	COM	816300107	233	3,823	SH		SOLE		3,823	0	0
SEMPRA ENERGY	COM	816851109	2,677	24,745	SH		SOLE		22,823	0	1,922
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	120	10,222	SH		SOLE		10,222	0	0
SERVICE CORP INTL	COM	817565104	263	6,532	SH		SOLE		6,532	0	0
SERVICENOW INC	COM	81762P102	6,501	36,510	SH		SOLE		35,085	0	1,425
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	102,173	5,643,385	SH		SOLE		5,634,795	0	8,590
SHERWIN WILLIAMS CO	COM	824348106	3,747	9,524	SH		SOLE		9,371	0	153
SHIRE PLC	SPONSORED ADR	82481R106	7,758	44,573	SH		SOLE		44,303	0	270
SHOPIFY INC	CL A	82509L107	25,077	181,271	SH		SOLE		180,775	0	496
SIERRA WIRELESS INC	COM	826516106	265	19,711	SH		SOLE		19,711	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	200	1,949	SH		SOLE		1,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	282	11,707	SH		SOLE		11,707	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,203	84,544	SH		SOLE		83,368	0	1,176
SIMPSON MANUFACTURING CO INC	COM	829073105	201	3,717	SH		SOLE		3,717	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,390	418,579	SH		SOLE		362,796	0	55,783
SKYWEST INC	COM	830879102	291	6,539	SH		SOLE		6,539	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,010	29,990	SH		SOLE		27,948	0	2,042
SL GREEN RLTY CORP	COM	78440X101	668	8,452	SH		SOLE		7,808	0	644
SLM CORP	COM	78442P106	131	15,712	SH		SOLE		15,712	0	0
SMITH A O	COM	831865209	562	13,161	SH		SOLE		13,161	0	0
SMUCKER J M CO	COM NEW	832696405	1,207	12,912	SH		SOLE		9,784	0	3,128
SNAP INC	CL A	83304A106	111	20,213	SH		SOLE		20,213	0	0
SNAP ON INC	COM	833034101	761	5,239	SH		SOLE		4,861	0	378
SOUTH JERSEY INDS INC	COM	838518108	308	11,077	SH		SOLE		11,077	0	0
SOUTHERN CO	COM	842587107	6,974	158,800	SH		SOLE		135,160	0	23,640
SOUTHERN COPPER CORP	COM	84265V105	1,059	34,412	SH		SOLE		30,493	0	3,919
SOUTHWEST AIRLS CO	COM	844741108	6,025	129,628	SH		SOLE		124,947	0	4,681
SOUTHWESTERN ENERGY CO	COM	845467109	74	21,716	SH		SOLE		21,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,709	759,077	SH		SOLE		755,774	0	3,303
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,463	162,625	SH		SOLE		162,625	0	0
SPIRE INC	COM	84857L101	326	4,395	SH		SOLE		4,395	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	288	3,992	SH		SOLE		3,992	0	0
SPLUNK INC	COM	848637104	4,206	40,119	SH		SOLE		39,280	0	839
SPRINT CORP	COM SER 1	85207U105	954	163,951	SH		SOLE		141,987	0	21,964
SQUARE INC	CL A	852234103	828	14,758	SH		SOLE		14,046	0	712
SRC ENERGY INC	COM	78470V108	146	31,001	SH		SOLE		31,001	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	429	9,520	SH		SOLE		8,319	0	1,201
SSR MNG INC	COM	784730103	6,621	547,699	SH		SOLE		547,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,676	13,996	SH		SOLE		13,610	0	386
STANTEC INC	COM	85472N109	1,370	62,509	SH		SOLE		62,509	0	0
STARBUCKS CORP	COM	855244109	11,764	182,672	SH		SOLE		178,201	0	4,471
STARS GROUP INC	COM	85570W100	1,962	118,792	SH		SOLE		118,792	0	0
STATE STR CORP	COM	857477103	2,180	34,561	SH		SOLE		32,275	0	2,286
STEEL DYNAMICS INC	COM	858119100	727	24,210	SH		SOLE		22,839	0	1,371
STERLING BANCORP DEL	COM	85917A100	290	17,542	SH		SOLE		17,542	0	0
STORE CAP CORP	COM	862121100	201	7,108	SH		SOLE		7,108	0	0
STRYKER CORP	COM	863667101	6,370	40,635	SH		SOLE		34,635	0	6,000
SUMMIT HOTEL PPTYS INC	COM	866082100	132	13,602	SH		SOLE		13,602	0	0
SUN CMNTYS INC	COM	866674104	293	2,881	SH		SOLE		2,881	0	0
SUN LIFE FINL INC	COM	866796105	180,158	5,429,075	SH		SOLE		5,419,295	0	9,780
SUNCOR ENERGY INC NEW	COM	867224107	394,043	14,104,303	SH		SOLE		14,077,898	0	26,405
SUNTRUST BKS INC	COM	867914103	2,711	53,748	SH		SOLE		48,698	0	5,050
SUPERIOR ENERGY SVCS INC	COM	868157108	67	19,869	SH		SOLE		19,869	0	0
SVB FINL GROUP	COM	78486Q101	898	4,730	SH		SOLE		4,485	0	245
SYMANTEC CORP	COM	871503108	1,783	94,343	SH		SOLE		83,270	0	11,073
SYNCHRONY FINL	COM	87165B103	1,874	79,885	SH		SOLE		62,232	0	17,653
SYNOPSYS INC	COM	871607107	1,906	22,626	SH		SOLE		20,153	0	2,473
SYSCO CORP	COM	871829107	5,789	92,392	SH		SOLE		69,601	0	22,791
T MOBILE US INC	COM	872590104	4,981	78,313	SH		SOLE		70,809	0	7,504
TABLEAU SOFTWARE INC	CL A	87336U105	345	2,871	SH		SOLE		2,871	0	0
TAHOE RES INC	COM	873868103	1,826	501,334	SH		SOLE		501,334	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,760	74,780	SH		SOLE		55,830	0	18,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,541	44,116	SH		SOLE		43,553	0	563
TAL ED GROUP	SPONSORED ADS	874080104	268	10,060	SH		SOLE		10,060	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	304	12,507	SH		SOLE		12,507	0	0
TAPESTRY INC	COM	876030107	1,040	30,818	SH		SOLE		24,745	0	6,073
TARGA RES CORP	COM	87612G101	339	9,417	SH		SOLE		7,897	0	1,520
TARGET CORP	COM	87612E106	3,481	52,674	SH		SOLE		46,552	0	6,122
TD AMERITRADE HLDG CORP	COM	87236Y108	1,331	27,186	SH		SOLE		20,101	0	7,085
TE CONNECTIVITY LTD	REG SHS	H84989104	1,432	18,931	SH		SOLE		18,281	0	650
TECHNIPFMC PLC	COM	G87110105	1,110	56,693	SH		SOLE		56,693	0	0
TECK RESOURCES LTD	CL B	878742204	184,199	8,553,875	SH		SOLE		8,548,535	0	5,340
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	1,283	SH		SOLE		1,283	0	0
TELEFLEX INC	COM	879369106	485	1,877	SH		SOLE		1,645	0	232
TELUS CORP	COM	87971M103	388,920	11,730,520	SH		SOLE		11,710,840	0	19,680
TERADYNE INC	COM	880770102	225	7,186	SH		SOLE		7,186	0	0
TESLA INC	COM	88160R101	4,666	14,020	SH		SOLE		13,855	0	165
TETRA TECH INC NEW	COM	88162G103	248	4,790	SH		SOLE		4,790	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	18	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	967	62,693	SH		SOLE		62,693	0	0
TEXAS INSTRS INC	COM	882508104	12,294	130,093	SH		SOLE		129,235	0	858
TEXTRON INC	COM	883203101	1,140	24,795	SH		SOLE		22,228	0	2,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,291	59,388	SH		SOLE		52,687	0	6,701
THOMSON REUTERS CORP	COM NEW	884903709	4,889	101,208	SH		SOLE		101,208	0	0
TIFFANY & CO NEW	COM	886547108	939	11,663	SH		SOLE		9,552	0	2,111
TIVO CORP	COM	88870P106	146	15,480	SH		SOLE		15,480	0	0
TJX COS INC NEW	COM	872540109	7,680	171,669	SH		SOLE		140,762	0	30,907
TOLL BROTHERS INC	COM	889478103	324	9,836	SH		SOLE		5,544	0	4,292
TOPBUILD CORP	COM	89055F103	211	4,698	SH		SOLE		4,698	0	0
TORCHMARK CORP	COM	891027104	736	9,879	SH		SOLE		9,145	0	734
TORO CO	COM	891092108	206	3,691	SH		SOLE		3,691	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	944,357	18,993,161	SH		SOLE		18,938,962	0	54,199
TOTAL S A	SPONSORED ADR	89151E109	2,472	47,373	SH		SOLE		44,913	0	2,460
TOTAL SYS SVCS INC	COM	891906109	1,577	19,400	SH		SOLE		14,469	0	4,931
TRACTOR SUPPLY CO	COM	892356106	1,106	13,258	SH		SOLE		10,540	0	2,718
TRANSALTA CORP	COM	89346D107	41,746	10,192,399	SH		SOLE		10,164,979	0	27,420
TRANSCANADA CORP	COM	89353D107	185,377	5,189,867	SH		SOLE		5,172,905	0	16,962
TRANSDIGM GROUP INC	COM	893641100	1,655	4,867	SH		SOLE		4,218	0	649
TRANSUNION	COM	89400J107	416	7,322	SH		SOLE		6,462	0	860
TRAVELERS COMPANIES INC	COM	89417E109	3,110	25,973	SH		SOLE		23,563	0	2,410
TREX CO INC	COM	89531P105	240	4,046	SH		SOLE		4,046	0	0
TRIMBLE INC	COM	896239100	414	12,585	SH		SOLE		8,780	0	3,805
TRIPADVISOR INC	COM	896945201	598	11,089	SH		SOLE		9,651	0	1,438
TTM TECHNOLOGIES INC	COM	87305R109	120	12,373	SH		SOLE		12,373	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,029	624,001	SH		SOLE		624,001	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,205	170,511	SH		SOLE		168,906	0	1,605
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,144	65,812	SH		SOLE		61,381	0	4,431
TWILIO INC	CL A	90138F102	296	3,312	SH		SOLE		3,312	0	0
TWITTER INC	COM	90184L102	1,885	65,587	SH		SOLE		61,491	0	4,096
TYLER TECHNOLOGIES INC	COM	902252105	251	1,350	SH		SOLE		1,350	0	0
TYSON FOODS INC	CL A	902494103	1,820	34,091	SH		SOLE		28,047	0	6,044
U S G CORP	COM NEW	903293405	219	5,123	SH		SOLE		5,123	0	0
UBIQUITI NETWORKS INC	COM	90347A100	272	2,741	SH		SOLE		2,741	0	0
UDR INC	COM	902653104	1,117	28,187	SH		SOLE		22,948	0	5,239
UGI CORP NEW	COM	902681105	329	6,160	SH		SOLE		6,160	0	0
ULTA BEAUTY INC	COM	90384S303	2,163	8,836	SH		SOLE		7,838	0	998
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	259	1,056	SH		SOLE		1,056	0	0
UNDER ARMOUR INC	CL A	904311107	511	28,913	SH		SOLE		24,943	0	3,970
UNDER ARMOUR INC	CL C	904311206	182	11,243	SH		SOLE		9,238	0	2,005
UNILEVER N V	N Y SHS NEW	904784709	2,141	39,800	SH		SOLE		35,440	0	4,360
UNION PAC CORP	COM	907818108	10,968	79,343	SH		SOLE		74,479	0	4,864
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	229	10,686	SH		SOLE		10,686	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,105	37,080	SH		SOLE		34,614	0	2,466
UNITED PARCEL SERVICE INC	CL B	911312106	8,973	92,000	SH		SOLE		87,176	0	4,824
UNITED RENTALS INC	COM	911363109	844	8,228	SH		SOLE		7,077	0	1,151
UNITED TECHNOLOGIES CORP	COM	913017109	8,613	80,891	SH		SOLE		78,759	0	2,132
UNITEDHEALTH GROUP INC	COM	91324P102	22,488	90,268	SH		SOLE		88,439	0	1,829
UNIVERSAL FST PRODS INC	COM	913543104	212	8,162	SH		SOLE		8,162	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,384	11,871	SH		SOLE		7,823	0	4,048
UNUM GROUP	COM	91529Y106	588	20,016	SH		SOLE		18,795	0	1,221
US BANCORP DEL	COM NEW	902973304	9,156	200,342	SH		SOLE		171,940	0	28,402
US FOODS HLDG CORP	COM	912008109	246	7,780	SH		SOLE		7,780	0	0
V F CORP	COM	918204108	2,468	34,593	SH		SOLE		32,476	0	2,117
VAIL RESORTS INC	COM	91879Q109	378	1,791	SH		SOLE		1,439	0	352
VALERO ENERGY CORP NEW	COM	91913Y100	4,218	56,264	SH		SOLE		53,058	0	3,206
VALHI INC NEW	COM	918905100	24	12,406	SH		SOLE		12,406	0	0
VALLEY NATL BANCORP	COM	919794107	116	13,062	SH		SOLE		13,062	0	0
VALVOLINE INC	COM	92047W101	403	20,839	SH		SOLE		20,839	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10,446	391,671	SH		SOLE		391,671	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	981	29,738	SH		SOLE		29,738	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	425	3,730	SH		SOLE		3,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,602	42,035	SH		SOLE		30,965	0	11,070
VARIAN MED SYS INC	COM	92220P105	1,107	9,773	SH		SOLE		7,740	0	2,033
VECTREN CORP	COM	92240G101	206	2,856	SH		SOLE		2,856	0	0
VEEVA SYS INC	CL A COM	922475108	459	5,136	SH		SOLE		5,136	0	0
VENTAS INC	COM	92276F100	4,184	71,404	SH		SOLE		64,389	0	7,015
VEREIT INC	COM	92339V100	347	48,507	SH		SOLE		35,183	0	13,324
VERISIGN INC	COM	92343E102	2,736	18,450	SH		SOLE		14,131	0	4,319
VERISK ANALYTICS INC	COM	92345Y106	4,494	41,211	SH		SOLE		32,046	0	9,165
VERIZON COMMUNICATIONS INC	COM	92343V104	24,594	438,412	SH		SOLE		422,771	0	15,641
VERMILION ENERGY INC	COM	923725105	4,163	197,579	SH		SOLE		190,929	0	6,650
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,718	34,509	SH		SOLE		33,863	0	646
VIACOM INC NEW	CL B	92553P201	887	34,520	SH		SOLE		32,371	0	2,149
VICI PPTYS INC	COM	925652109	248	13,188	SH		SOLE		13,188	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	72	13,196	SH		SOLE		13,196	0	0
VISA INC	COM CL A	92826C839	34,194	259,160	SH		SOLE		245,476	0	13,684
VISTRA ENERGY CORP	COM	92840M102	485	21,197	SH		SOLE		18,351	0	2,846
VMWARE INC	CL A COM	928563402	2,225	16,225	SH		SOLE		14,255	0	1,970
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,769	91,779	SH		SOLE		85,025	0	6,754
VONAGE HLDGS CORP	COM	92886T201	171	19,554	SH		SOLE		19,554	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,030	16,597	SH		SOLE		15,776	0	821
VOYA FINL INC	COM	929089100	2,137	53,238	SH		SOLE		50,771	0	2,467
VULCAN MATLS CO	COM	929160109	1,424	14,411	SH		SOLE		12,804	0	1,607
W P CAREY INC	COM	92936U109	273	4,184	SH		SOLE		4,184	0	0
W R BERKLEY CORPORATION	COM	084423102	2,996	40,535	SH		SOLE		33,298	0	7,237
WABCO HLDGS INC	COM	92927K102	209	1,944	SH		SOLE		1,944	0	0
WABTEC CORP	COM	929740108	486	6,915	SH		SOLE		5,672	0	1,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,439	123,501	SH		SOLE		121,272	0	2,229
WALMART INC	COM	931142103	18,092	194,222	SH		SOLE		185,832	0	8,390
WASTE CONNECTIONS INC	COM	94106B101	151,877	2,045,628	SH		SOLE		2,044,726	0	902
WASTE MGMT INC DEL	COM	94106L109	4,057	45,588	SH		SOLE		36,154	0	9,434
WATERS CORP	COM	941848103	1,417	7,509	SH		SOLE		6,738	0	771
WAYFAIR INC	CL A	94419L101	288	3,196	SH		SOLE		3,196	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,752	39,739	SH		SOLE		27,231	0	12,508
WELLCARE HEALTH PLANS INC	COM	94946T106	1,023	4,335	SH		SOLE		4,011	0	324
WELLS FARGO CO NEW	COM	949746101	21,758	472,178	SH		SOLE		469,719	0	2,459
WELLTOWER INC	COM	95040Q104	4,476	64,488	SH		SOLE		55,068	0	9,420
WEST PHARMACEUTICAL SVSC INC	COM	955306105	259	2,640	SH		SOLE		2,640	0	0
WESTERN DIGITAL CORP	COM	958102105	1,551	41,955	SH		SOLE		39,160	0	2,795
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	217	7,835	SH		SOLE		7,835	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	236	5,597	SH		SOLE		5,597	0	0
WESTERN UN CO	COM	959802109	711	41,686	SH		SOLE		38,409	0	3,277
WESTLAKE CHEM CORP	COM	960413102	381	5,753	SH		SOLE		4,608	0	1,145
WESTROCK CO	COM	96145D105	800	21,188	SH		SOLE		20,123	0	1,065
WEX INC	COM	96208T104	223	1,594	SH		SOLE		1,594	0	0
WEYERHAEUSER CO	COM	962166104	1,484	67,898	SH		SOLE		66,052	0	1,846
WHEATON PRECIOUS METALS CORP	COM	962879102	7,239	370,719	SH		SOLE		370,719	0	0
WHIRLPOOL CORP	COM	963320106	680	6,361	SH		SOLE		5,969	0	392
WILLIAMS COS INC DEL	COM	969457100	3,031	137,453	SH		SOLE		135,200	0	2,253
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,329	15,339	SH		SOLE		13,007	0	2,332
WIX COM LTD	SHS	M98068105	255	2,827	SH		SOLE		2,827	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	229	7,169	SH		SOLE		7,169	0	0
WORKDAY INC	CL A	98138H101	2,466	15,442	SH		SOLE		14,267	0	1,175
WORLD WRESTLING ENTMT INC	CL A	98156Q108	203	2,717	SH		SOLE		2,717	0	0
WORLDPAY INC	CL A	981558109	1,221	15,980	SH		SOLE		13,508	0	2,472
WPX ENERGY INC	COM	98212B103	377	33,191	SH		SOLE		33,191	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	294	8,203	SH		SOLE		3,548	0	4,655
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	213	4,695	SH		SOLE		3,665	0	1,030
WYNN RESORTS LTD	COM	983134107	1,446	14,621	SH		SOLE		13,033	0	1,588
XCEL ENERGY INC	COM	98389B100	4,292	87,102	SH		SOLE		67,365	0	19,737
XEROX CORP	COM NEW	984121608	508	25,722	SH		SOLE		19,436	0	6,286
XILINX INC	COM	983919101	3,584	42,082	SH		SOLE		37,610	0	4,472
XPO LOGISTICS INC	COM	983793100	274	4,810	SH		SOLE		4,238	0	572
XYLEM INC	COM	98419M100	1,175	17,611	SH		SOLE		16,151	0	1,460
YAMANA GOLD INC	COM	98462Y100	1,402	596,030	SH		SOLE		596,030	0	0
YUM BRANDS INC	COM	988498101	3,635	39,545	SH		SOLE		28,729	0	10,816
YUM CHINA HLDGS INC	COM	98850P109	403	12,006	SH		SOLE		10,375	0	1,631
ZAYO GROUP HLDGS INC	COM	98919V105	258	11,280	SH		SOLE		8,809	0	2,471
ZEBRA TECHNOLOGIES CORP	CL A	989207105	305	1,913	SH		SOLE		1,913	0	0
ZENDESK INC	COM	98936J101	217	3,724	SH		SOLE		3,724	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	259	8,205	SH		SOLE		6,779	0	1,426
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,040	19,672	SH		SOLE		17,926	0	1,746
ZIONS BANCORPORATION N A	COM	989701107	883	21,681	SH		SOLE		16,578	0	5,103
ZOETIS INC	CL A	98978V103	4,782	55,905	SH		SOLE		50,806	0	5,099
ZYNGA INC	CL A	98986T108	125	31,897	SH		SOLE		31,897	0	0