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
10X GENOMICS INC	CL A COM	88025U109	261	3,425	SH		SOLE		3,425	0	0
3M CO	COM	88579Y101	9,374	53,135	SH		SOLE		52,819	0	316
AAR CORP	COM	000361105	215	4,778	SH		SOLE		4,778	0	0
ABBOTT LABS	COM	002824100	13,178	151,717	SH		SOLE		150,219	0	1,498
ABBVIE INC	COM	00287Y109	20,424	230,765	SH		SOLE		230,049	0	716
ABIOMED INC	COM	003654100	700	4,104	SH		SOLE		3,772	0	332
ABM INDS INC	COM	000957100	342	9,061	SH		SOLE		9,061	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	227	5,309	SH		SOLE		5,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,882	94,419	SH		SOLE		88,512	0	5,907
ACTIVISION BLIZZARD INC	COM	00507V109	19,629	330,345	SH		SOLE		320,519	0	9,826
ACUITY BRANDS INC	COM	00508Y102	270	1,956	SH		SOLE		1,440	0	516
ADOBE INC	COM	00724F101	24,443	74,113	SH		SOLE		73,925	0	188
ADT INC	COM	00090Q103	217	27,374	SH		SOLE		27,374	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,222	7,627	SH		SOLE		6,486	0	1,141
ADVANCED MICRO DEVICES INC	COM	007903107	7,274	158,620	SH		SOLE		156,142	0	2,478
AECOM	COM	00766T100	256	5,931	SH		SOLE		5,931	0	0
AERCAP HOLDINGS NV	SHS	N00985106	667	10,844	SH		SOLE		9,725	0	1,119
AES CORP	COM	00130H105	1,989	99,953	SH		SOLE		97,086	0	2,867
AFFILIATED MANAGERS GROUP IN	COM	008252108	202	2,385	SH		SOLE		1,900	0	485
AFLAC INC	COM	001055102	4,241	80,170	SH		SOLE		75,193	0	4,977
AGCO CORP	COM	001084102	230	2,975	SH		SOLE		2,975	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,299	26,954	SH		SOLE		26,345	0	609
AGNC INVT CORP	COM	00123Q104	888	50,245	SH		SOLE		19,587	0	30,658
AGNICO EAGLE MINES LTD	COM	008474108	263,762	4,276,247	SH		SOLE		4,274,877	0	1,370
AIR LEASE CORP	CL A	00912X302	214	4,500	SH		SOLE		4,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,745	24,449	SH		SOLE		23,456	0	993
AK STL HLDG CORP	COM	001547108	148	45,115	SH		SOLE		45,115	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,502	17,390	SH		SOLE		13,834	0	3,556
AKORN INC	COM	009728106	15	10,279	SH		SOLE		10,279	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,453	406,158	SH		SOLE		406,158	0	0
ALASKA AIR GROUP INC	COM	011659109	749	11,051	SH		SOLE		10,222	0	829
ALBEMARLE CORP	COM	012653101	713	9,762	SH		SOLE		8,875	0	887
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,619	10,021	SH		SOLE		9,634	0	387
ALEXION PHARMACEUTICALS INC	COM	015351109	9,484	87,692	SH		SOLE		87,179	0	513
ALGONQUIN PWR UTILS CORP	COM	015857105	17,494	1,234,831	SH		SOLE		1,234,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,247	76,603	SH		SOLE		76,603	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,097	11,098	SH		SOLE		10,876	0	222
ALLEGHANY CORP DEL	COM	017175100	572	716	SH		SOLE		537	0	179
ALLEGION PUB LTD CO	ORD SHS	G0176J109	646	5,191	SH		SOLE		4,324	0	867
ALLERGAN PLC	SHS	G0177J108	5,461	28,567	SH		SOLE		27,985	0	582
ALLIANCE DATA SYSTEMS CORP	COM	018581108	479	4,272	SH		SOLE		3,956	0	316
ALLIANT ENERGY CORP	COM	018802108	1,360	24,850	SH		SOLE		20,365	0	4,485
ALLISON TRANSMISSION HLDGS I	COM	01973R101	218	4,506	SH		SOLE		4,506	0	0
ALLSTATE CORP	COM	020002101	4,363	38,800	SH		SOLE		35,102	0	3,698
ALLY FINL INC	COM	02005N100	498	16,285	SH		SOLE		14,349	0	1,936
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	550	4,775	SH		SOLE		4,076	0	699
ALPHABET INC	CAP STK CL C	02079K107	82,668	61,830	SH		SOLE		61,070	0	760
ALPHABET INC	CAP STK CL A	02079K305	54,566	40,739	SH		SOLE		40,634	0	105
ALTERYX INC	COM CL A	02156B103	228	2,277	SH		SOLE		2,277	0	0
ALTICE USA INC	CL A	02156K103	690	25,243	SH		SOLE		23,580	0	1,663
ALTRIA GROUP INC	COM	02209S103	11,817	236,858	SH		SOLE		229,932	0	6,926
AMAZON COM INC	COM	023135106	127,270	68,875	SH		SOLE		68,371	0	504
AMCOR PLC	ORD	G0250X107	3,286	303,135	SH		SOLE		297,417	0	5,718
AMDOCS LTD	SHS	G02602103	341	4,728	SH		SOLE		0	0	4,728
AMEDISYS INC	COM	023436108	205	1,229	SH		SOLE		1,229	0	0
AMERCO	COM	023586100	320	852	SH		SOLE		722	0	130
AMEREN CORP	COM	023608102	2,626	34,194	SH		SOLE		30,236	0	3,958
AMERICAN AIRLS GROUP INC	COM	02376R102	1,776	61,911	SH		SOLE		59,251	0	2,660
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	171	15,883	SH		SOLE		15,883	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	240	5,099	SH		SOLE		5,099	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,376	56,887	SH		SOLE		50,681	0	6,206
AMERICAN EQTY INVT LIFE HLD	COM	025676206	377	12,584	SH		SOLE		12,584	0	0
AMERICAN EXPRESS CO	COM	025816109	10,221	82,106	SH		SOLE		81,659	0	447
AMERICAN FINL GROUP INC OHIO	COM	025932104	479	4,364	SH		SOLE		3,374	0	990
AMERICAN HOMES 4 RENT	CL A	02665T306	284	10,849	SH		SOLE		10,849	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,061	79,116	SH		SOLE		74,286	0	4,830
AMERICAN TOWER CORP NEW	COM	03027X100	13,253	57,665	SH		SOLE		53,498	0	4,167
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,509	44,842	SH		SOLE		36,119	0	8,723
AMERICOLD RLTY TR	COM	03064D108	246	7,005	SH		SOLE		7,005	0	0
AMERIPRISE FINL INC	COM	03076C106	1,940	11,648	SH		SOLE		11,233	0	415
AMERIS BANCORP	COM	03076K108	275	6,464	SH		SOLE		6,464	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,429	16,807	SH		SOLE		15,141	0	1,666
AMETEK INC NEW	COM	031100100	2,028	20,335	SH		SOLE		19,708	0	627
AMGEN INC	COM	031162100	22,709	94,201	SH		SOLE		93,679	0	522
AMN HEALTHCARE SERVICES INC	COM	001744101	243	3,900	SH		SOLE		3,900	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	58	11,962	SH		SOLE		11,962	0	0
AMPHENOL CORP NEW	CL A	032095101	3,030	27,993	SH		SOLE		25,776	0	2,217
ANALOG DEVICES INC	COM	032654105	9,129	76,815	SH		SOLE		76,390	0	425
ANAPLAN INC	COM	03272L108	245	4,684	SH		SOLE		4,684	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	157	18,549	SH		SOLE		18,549	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,881	84,219	SH		SOLE		84,219	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	216	3,408	SH		SOLE		3,408	0	0
ANIXTER INTL INC	COM	035290105	383	4,154	SH		SOLE		4,154	0	0
ANNALY CAP MGMT INC	COM	035710409	1,197	127,044	SH		SOLE		52,645	0	74,399
ANSYS INC	COM	03662Q105	7,443	28,915	SH		SOLE		28,638	0	277
ANTERO MIDSTREAM CORP	COM	03676B102	151	19,887	SH		SOLE		19,887	0	0
ANTERO RES CORP	COM	03674X106	48	17,015	SH		SOLE		17,015	0	0
ANTHEM INC	COM	036752103	8,168	27,044	SH		SOLE		26,417	0	627
AON PLC	SHS CL A	G0408V102	13,175	63,252	SH		SOLE		58,273	0	4,979
APACHE CORP	COM	037411105	930	36,344	SH		SOLE		31,829	0	4,515
APARTMENT INVT & MGMT CO	CL A	03748R754	632	12,227	SH		SOLE		12,227	0	0
APHRIA INC	COM	03765K104	800	152,974	SH		SOLE		152,974	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	384	21,022	SH		SOLE		21,022	0	0
APPLE INC	COM	037833100	190,275	647,964	SH		SOLE		646,898	0	1,066
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	213	3,192	SH		SOLE		3,192	0	0
APPLIED MATLS INC	COM	038222105	8,225	134,750	SH		SOLE		131,337	0	3,413
APTARGROUP INC	COM	038336103	261	2,258	SH		SOLE		2,258	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	46	69,961	SH		SOLE		69,961	0	0
APTIV PLC	SHS	G6095L109	1,996	21,022	SH		SOLE		20,427	0	595
AQUA AMERICA INC	COM	03836W103	383	8,169	SH		SOLE		8,169	0	0
ARAMARK	COM	03852U106	473	10,888	SH		SOLE		9,094	0	1,794
ARCH CAP GROUP LTD	ORD	G0450A105	1,840	42,895	SH		SOLE		32,624	0	10,271
ARCHER DANIELS MIDLAND CO	COM	039483102	2,277	49,124	SH		SOLE		47,946	0	1,178
ARCHROCK INC	COM	03957W106	190	18,915	SH		SOLE		18,915	0	0
ARCONIC INC	COM	03965L100	1,287	41,826	SH		SOLE		35,098	0	6,728
ARCOSA INC	COM	039653100	289	6,497	SH		SOLE		6,497	0	0
ARES CAP CORP	COM	04010L103	305	16,362	SH		SOLE		16,362	0	0
ARISTA NETWORKS INC	COM	040413106	1,230	6,048	SH		SOLE		5,410	0	638
ARROW ELECTRS INC	COM	042735100	315	3,718	SH		SOLE		3,089	0	629
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	224	3,538	SH		SOLE		3,538	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	220	2,875	SH		SOLE		2,205	0	670
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,067	10,364	SH		SOLE		10,364	0	0
ASPEN TECHNOLOGY INC	COM	045327103	304	2,515	SH		SOLE		2,515	0	0
ASSURANT INC	COM	04621X108	904	6,896	SH		SOLE		5,044	0	1,852
AT&T INC	COM	00206R102	33,690	862,750	SH		SOLE		852,407	0	10,343
ATLASSIAN CORP PLC	CL A	G06242104	347	2,880	SH		SOLE		0	0	2,880
ATMOS ENERGY CORP	COM	049560105	2,312	20,666	SH		SOLE		16,602	0	4,064
AURORA CANNABIS INC	COM	05156X108	1,816	844,055	SH		SOLE		844,055	0	0
AUTODESK INC	COM	052769106	5,886	32,086	SH		SOLE		31,248	0	838
AUTOLIV INC	COM	052800109	459	5,436	SH		SOLE		3,230	0	2,206
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,409	78,646	SH		SOLE		77,265	0	1,381
AUTOZONE INC	COM	053332102	3,134	2,631	SH		SOLE		2,099	0	532
AVALARA INC	COM	05338G106	201	2,747	SH		SOLE		2,747	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,516	16,767	SH		SOLE		15,242	0	1,525
AVANGRID INC	COM	05351W103	668	13,054	SH		SOLE		11,544	0	1,510
AVANTOR INC	COM	05352A100	375	20,634	SH		SOLE		20,634	0	0
AVERY DENNISON CORP	COM	053611109	995	7,609	SH		SOLE		6,916	0	693
AVISTA CORP	COM	05379B107	427	8,872	SH		SOLE		8,872	0	0
AVNET INC	COM	053807103	220	5,193	SH		SOLE		3,987	0	1,206
AVON PRODS INC	COM	054303102	190	33,718	SH		SOLE		33,718	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	519	20,941	SH		SOLE		18,387	0	2,554
AXALTA COATING SYS LTD	COM	G0750C108	257	8,468	SH		SOLE		8,468	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,906	32,072	SH		SOLE		29,390	0	2,682
B2GOLD CORP	COM	11777Q209	4,180	1,040,437	SH		SOLE		1,040,437	0	0
BAIDU INC	SPON ADR REP A	056752108	2,910	23,022	SH		SOLE		23,022	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,951	76,140	SH		SOLE		68,926	0	7,214
BALL CORP	COM	058498106	1,946	30,085	SH		SOLE		28,321	0	1,764
BALLARD PWR SYS INC NEW	COM	058586108	711	99,306	SH		SOLE		99,306	0	0
BANK AMER CORP	COM	060505104	42,056	1,194,095	SH		SOLE		1,182,314	0	11,781
BANK MONTREAL QUE	COM	063671101	612,086	7,886,320	SH		SOLE		7,886,320	0	0
BANK N S HALIFAX	COM	064149107	387,121	6,843,377	SH		SOLE		6,843,377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,989	79,249	SH		SOLE		76,746	0	2,503
BANNER CORP	COM NEW	06652V208	282	4,979	SH		SOLE		4,979	0	0
BARNES GROUP INC	COM	067806109	238	3,844	SH		SOLE		3,844	0	0
BARRICK GOLD CORPORATION	COM	067901108	220,808	11,870,580	SH		SOLE		11,870,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,227	341,161	SH		SOLE		341,161	0	0
BAXTER INTL INC	COM	071813109	3,867	46,247	SH		SOLE		43,387	0	2,860
BAYTEX ENERGY CORP	COM	07317Q105	1,226	850,028	SH		SOLE		850,028	0	0
BCE INC	COM NEW	05534B760	101,042	2,177,844	SH		SOLE		2,177,844	0	0
BECTON DICKINSON & CO	COM	075887109	6,626	24,363	SH		SOLE		22,958	0	1,405
BEIGENE LTD	SPONSORED ADR	07725L102	425	2,566	SH		SOLE		2,566	0	0
BERKLEY W R CORP	COM	084423102	9,565	138,420	SH		SOLE		130,956	0	7,464
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,356	257,641	SH		SOLE		256,564	0	1,077
BERKSHIRE HILLS BANCORP INC	COM	084680107	207	6,306	SH		SOLE		6,306	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	222	4,666	SH		SOLE		4,666	0	0
BEST BUY INC	COM	086516101	2,091	23,819	SH		SOLE		20,947	0	2,872
BGC PARTNERS INC	CL A	05541T101	81	13,557	SH		SOLE		13,557	0	0
BIO RAD LABS INC	CL A	090572207	404	1,092	SH		SOLE		1,092	0	0
BIO TECHNE CORP	COM	09073M104	323	1,473	SH		SOLE		1,473	0	0
BIOGEN INC	COM	09062X103	7,725	26,035	SH		SOLE		25,885	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,775	68,302	SH		SOLE		67,100	0	1,202
BLACK KNIGHT INC	COM	09215C105	560	8,681	SH		SOLE		5,438	0	3,243
BLACKBERRY LTD	COM	09228F103	1,936	300,634	SH		SOLE		300,634	0	0
BLACKROCK INC	COM	09247X101	7,555	15,028	SH		SOLE		14,912	0	116
BLACKSTONE GROUP INC	COM CL A	09260D107	2,893	51,715	SH		SOLE		51,715	0	0
BLOCK H & R INC	COM	093671105	564	24,002	SH		SOLE		16,894	0	7,108
BOEING CO	COM	097023105	19,005	58,341	SH		SOLE		58,034	0	307
BOK FINL CORP	COM NEW	05561Q201	243	2,777	SH		SOLE		2,777	0	0
BOOKING HLDGS INC	COM	09857L108	12,515	6,094	SH		SOLE		6,009	0	85
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	434	6,098	SH		SOLE		5,137	0	961
BORGWARNER INC	COM	099724106	819	18,874	SH		SOLE		17,014	0	1,860
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	133	11,039	SH		SOLE		11,039	0	0
BOSTON PROPERTIES INC	COM	101121101	1,870	13,566	SH		SOLE		13,170	0	396
BOSTON SCIENTIFIC CORP	COM	101137107	5,459	120,718	SH		SOLE		119,068	0	1,650
BP PLC	SPONSORED ADR	055622104	7,524	199,417	SH		SOLE		199,417	0	0
BRADY CORP	CL A	104674106	219	3,832	SH		SOLE		3,832	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320	2,129	SH		SOLE		2,129	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,163	220,647	SH		SOLE		214,534	0	6,113
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,961	69,765	SH		SOLE		69,765	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	247	11,420	SH		SOLE		11,420	0	0
BROADCOM INC	COM	11135F101	18,222	57,660	SH		SOLE		56,245	0	1,415
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,719	13,912	SH		SOLE		9,684	0	4,228
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	742,589	12,833,528	SH		SOLE		12,829,813	0	3,715
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	119,260	2,878,133	SH		SOLE		2,876,163	0	1,970
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	157,187	3,142,489	SH		SOLE		3,142,489	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	217,263	11,871,953	SH		SOLE		11,867,478	0	4,475
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	89,846	1,932,028	SH		SOLE		1,932,028	0	0
BROWN & BROWN INC	COM	115236101	600	15,203	SH		SOLE		10,341	0	4,862
BROWN FORMAN CORP	CL B	115637209	1,924	28,466	SH		SOLE		25,731	0	2,735
BRP INC	COM SUN VTG	05577W200	1,075	23,571	SH		SOLE		23,571	0	0
BRUKER CORP	COM	116794108	293	5,749	SH		SOLE		5,749	0	0
BRUNSWICK CORP	COM	117043109	201	3,354	SH		SOLE		3,354	0	0
BUNGE LIMITED	COM	G16962105	532	9,244	SH		SOLE		5,229	0	4,015
BURLINGTON STORES INC	COM	122017106	1,107	4,855	SH		SOLE		2,442	0	2,413
BWX TECHNOLOGIES INC	COM	05605H100	214	3,441	SH		SOLE		3,441	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,183	15,130	SH		SOLE		11,702	0	3,428
CABLE ONE INC	COM	12685J105	311	209	SH		SOLE		209	0	0
CABOT OIL & GAS CORP	COM	127097103	1,589	91,288	SH		SOLE		82,370	0	8,918
CACI INTL INC	CL A	127190304	221	884	SH		SOLE		884	0	0
CADENCE BANCORPORATION	CL A	12739A100	319	17,569	SH		SOLE		17,569	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,455	49,811	SH		SOLE		48,707	0	1,104
CAE INC	COM	124765108	4,310	162,567	SH		SOLE		162,567	0	0
CAESARS ENTMT CORP	COM	127686103	334	24,587	SH		SOLE		24,587	0	0
CAL MAINE FOODS INC	COM NEW	128030202	205	4,795	SH		SOLE		4,795	0	0
CALLON PETE CO DEL	COM	13123X102	177	36,643	SH		SOLE		36,643	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	498	4,695	SH		SOLE		3,496	0	1,199
CAMECO CORP	COM	13321L108	2,156	242,228	SH		SOLE		242,228	0	0
CAMPBELL SOUP CO	COM	134429109	1,297	26,245	SH		SOLE		19,218	0	7,027
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	9,133	251,922	SH		SOLE		251,922	0	0
CANADIAN NAT RES LTD	COM	136385101	436,244	13,468,298	SH		SOLE		13,465,798	0	2,500
CANADIAN NATL RY CO	COM	136375102	408,192	4,505,789	SH		SOLE		4,504,899	0	890
CANADIAN PAC RY LTD	COM	13645T100	334,686	1,311,000	SH		SOLE		1,311,000	0	0
CANOPY GROWTH CORP	COM	138035100	2,830	134,364	SH		SOLE		134,364	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,217	50,699	SH		SOLE		50,087	0	612
CAPRI HOLDINGS LIMITED	SHS	G1890L107	347	9,087	SH		SOLE		6,989	0	2,098
CAPSTEAD MTG CORP	COM NO PAR	14067E506	108	13,642	SH		SOLE		13,642	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,407	27,825	SH		SOLE		25,506	0	2,319
CARLISLE COS INC	COM	142339100	325	2,007	SH		SOLE		2,007	0	0
CARMAX INC	COM	143130102	1,375	15,681	SH		SOLE		14,090	0	1,591
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,041	40,148	SH		SOLE		38,558	0	1,590
CARVANA CO	CL A	146869102	504	5,475	SH		SOLE		5,475	0	0
CASEYS GEN STORES INC	COM	147528103	213	1,340	SH		SOLE		1,340	0	0
CATALENT INC	COM	148806102	298	5,285	SH		SOLE		5,285	0	0
CATERPILLAR INC DEL	COM	149123101	7,951	53,842	SH		SOLE		52,964	0	878
CBL & ASSOC PPTYS INC	COM	124830100	16	15,540	SH		SOLE		15,540	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,147	17,894	SH		SOLE		15,619	0	2,275
CBRE GROUP INC	CL A	12504L109	1,809	29,511	SH		SOLE		28,529	0	982
CDK GLOBAL INC	COM	12508E101	343	6,269	SH		SOLE		4,543	0	1,726
CDN IMPERIAL BK COMM TORONTO	COM	136069101	409,205	4,910,214	SH		SOLE		4,910,214	0	0
CDW CORP	COM	12514G108	3,302	23,115	SH		SOLE		22,600	0	515
CELANESE CORP DEL	COM	150870103	1,489	12,096	SH		SOLE		10,430	0	1,666
CELESTICA INC	SUB VTG SHS	15101Q108	11,875	1,429,766	SH		SOLE		1,429,766	0	0
CENOVUS ENERGY INC	COM	15135U109	141,140	13,864,691	SH		SOLE		13,860,366	0	4,325
CENTENE CORP DEL	COM	15135B101	2,344	37,277	SH		SOLE		35,180	0	2,097
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	11,741	SH		SOLE		11,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,414	51,847	SH		SOLE		43,786	0	8,061
CENTURYLINK INC	COM	156700106	1,328	100,534	SH		SOLE		87,397	0	13,137
CERIDIAN HCM HLDG INC	COM	15677J108	370	5,456	SH		SOLE		5,456	0	0
CERNER CORP	COM	156782104	3,417	46,558	SH		SOLE		45,422	0	1,136
CF INDS HLDGS INC	COM	125269100	1,111	23,268	SH		SOLE		18,076	0	5,192
CGI INC	CL A SUB VTG	12532H104	54,978	656,008	SH		SOLE		656,008	0	0
CHARLES RIV LABS INTL INC	COM	159864107	288	1,885	SH		SOLE		1,885	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,865	28,583	SH		SOLE		28,038	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,215	19,961	SH		SOLE		17,486	0	2,475
CHEMED CORP NEW	COM	16359R103	256	582	SH		SOLE		582	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	678	11,102	SH		SOLE		9,566	0	1,536
CHESAPEAKE ENERGY CORP	COM	165167107	65	79,193	SH		SOLE		79,193	0	0
CHEVRON CORP NEW	COM	166764100	36,178	300,261	SH		SOLE		294,136	0	6,125
CHEWY INC	CL A	16679L109	421	14,517	SH		SOLE		14,517	0	0
CHICOS FAS INC	COM	168615102	44	11,608	SH		SOLE		11,608	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,449	2,926	SH		SOLE		2,217	0	709
CHOICE HOTELS INTL INC	COM	169905106	207	2,000	SH		SOLE		2,000	0	0
CHUBB LIMITED	COM	H1467J104	4,872	31,299	SH		SOLE		28,474	0	2,825
CHURCH & DWIGHT INC	COM	171340102	4,403	62,593	SH		SOLE		51,646	0	10,947
CIENA CORP	COM NEW	171779309	237	5,546	SH		SOLE		5,546	0	0
CIGNA CORP NEW	COM	125523100	9,058	44,296	SH		SOLE		43,502	0	794
CIMAREX ENERGY CO	COM	171798101	545	10,382	SH		SOLE		8,629	0	1,753
CINCINNATI FINL CORP	COM	172062101	2,234	21,246	SH		SOLE		19,664	0	1,582
CINTAS CORP	COM	172908105	3,766	13,994	SH		SOLE		13,741	0	253
CISCO SYS INC	COM	17275R102	35,458	739,430	SH		SOLE		733,971	0	5,459
CIT GROUP INC	COM NEW	125581801	267	5,860	SH		SOLE		3,631	0	2,229
CITIGROUP INC	COM NEW	172967424	19,278	241,313	SH		SOLE		240,534	0	779
CITIZENS FINL GROUP INC	COM	174610105	1,710	42,114	SH		SOLE		38,210	0	3,904
CITRIX SYS INC	COM	177376100	2,435	21,954	SH		SOLE		18,148	0	3,806
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54	18,752	SH		SOLE		18,752	0	0
CLEVELAND CLIFFS INC	COM	185899101	180	21,455	SH		SOLE		21,455	0	0
CLOROX CO DEL	COM	189054109	2,142	13,951	SH		SOLE		10,745	0	3,206
CLOUDERA INC	COM	18914U100	116	10,002	SH		SOLE		10,002	0	0
CLOUDFLARE INC	CL A COM	18915M107	183	10,701	SH		SOLE		10,701	0	0
CME GROUP INC	COM	12572Q105	8,310	41,399	SH		SOLE		37,287	0	4,112
CMS ENERGY CORP	COM	125896100	1,864	29,655	SH		SOLE		24,047	0	5,608
CNA FINL CORP	COM	126117100	473	10,566	SH		SOLE		9,582	0	984
COCA COLA CO	COM	191216100	29,540	533,726	SH		SOLE		522,560	0	11,166
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,018	20,012	SH		SOLE		18,087	0	1,925
COGNEX CORP	COM	192422103	363	6,479	SH		SOLE		6,479	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,758	92,847	SH		SOLE		90,079	0	2,768
COLGATE PALMOLIVE CO	COM	194162103	5,377	78,106	SH		SOLE		75,867	0	2,239
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	48,408	620,867	SH		SOLE		620,867	0	0
COLONY CAP INC NEW	CL A COM	19626G108	92	19,389	SH		SOLE		19,389	0	0
COLUMBIA BKG SYS INC	COM	197236102	394	9,681	SH		SOLE		9,681	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	252	2,514	SH		SOLE		2,514	0	0
COMCAST CORP NEW	CL A	20030N101	32,019	712,002	SH		SOLE		707,116	0	4,886
COMERICA INC	COM	200340107	1,090	15,194	SH		SOLE		12,540	0	2,654
COMMERCE BANCSHARES INC	COM	200525103	1,219	17,939	SH		SOLE		15,870	0	2,069
COMMUNITY BK SYS INC	COM	203607106	301	4,243	SH		SOLE		4,243	0	0
CONAGRA BRANDS INC	COM	205887102	1,609	47,003	SH		SOLE		39,504	0	7,499
CONCHO RES INC	COM	20605P101	1,797	20,523	SH		SOLE		17,161	0	3,362
CONOCOPHILLIPS	COM	20825C104	8,495	130,635	SH		SOLE		125,890	0	4,745
CONSOLIDATED EDISON INC	COM	209115104	3,401	37,596	SH		SOLE		28,285	0	9,311
CONSTELLATION BRANDS INC	CL A	21036P108	6,030	31,781	SH		SOLE		28,297	0	3,484
CONTINENTAL RESOURCES INC	COM	212015101	590	17,191	SH		SOLE		14,159	0	3,032
COOPER COS INC	COM NEW	216648402	1,598	4,975	SH		SOLE		4,161	0	814
COPART INC	COM	217204106	3,001	33,004	SH		SOLE		31,264	0	1,740
CORNING INC	COM	219350105	1,999	68,659	SH		SOLE		66,296	0	2,363
CORTEVA INC	COM	22052L104	2,109	71,342	SH		SOLE		69,559	0	1,783
COSTAR GROUP INC	COM	22160N109	2,107	3,521	SH		SOLE		3,403	0	118
COSTCO WHSL CORP NEW	COM	22160K105	21,533	73,260	SH		SOLE		70,293	0	2,967
COTT CORP QUE	COM	22163N106	1,126	82,325	SH		SOLE		82,325	0	0
COTY INC	COM CL A	222070203	539	47,910	SH		SOLE		41,507	0	6,403
COUPA SOFTWARE INC	COM	22266L106	329	2,251	SH		SOLE		2,251	0	0
COUSINS PPTYS INC	COM NEW	222795502	235	5,706	SH		SOLE		5,706	0	0
COVETRUS INC	COM	22304C100	181	13,738	SH		SOLE		13,738	0	0
CRANE CO	COM	224399105	201	2,331	SH		SOLE		2,331	0	0
CREDICORP LTD	COM	G2519Y108	394	1,848	SH		SOLE		1,634	0	214
CREDIT ACCEP CORP MICH	COM	225310101	302	683	SH		SOLE		683	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,643	3,503,302	SH		SOLE		3,503,302	0	0
CRONOS GROUP INC	COM	22717L101	822	106,910	SH		SOLE		106,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	372	7,451	SH		SOLE		7,451	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,547	39,020	SH		SOLE		37,444	0	1,576
CROWN HOLDINGS INC	COM	228368106	352	4,848	SH		SOLE		4,848	0	0
CSX CORP	COM	126408103	8,172	112,938	SH		SOLE		111,846	0	1,092
CUBESMART	COM	229663109	231	7,331	SH		SOLE		7,331	0	0
CULLEN FROST BANKERS INC	COM	229899109	228	2,336	SH		SOLE		2,336	0	0
CUMMINS INC	COM	231021106	3,314	18,519	SH		SOLE		17,215	0	1,304
CURTISS WRIGHT CORP	COM	231561101	239	1,698	SH		SOLE		1,698	0	0
CVB FINL CORP	COM	126600105	270	12,507	SH		SOLE		12,507	0	0
CVS HEALTH CORP	COM	126650100	54,182	729,328	SH		SOLE		728,374	0	954
CYBERARK SOFTWARE LTD	SHS	M2682V108	258	2,213	SH		SOLE		2,213	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	316	13,561	SH		SOLE		13,561	0	0
CYRUSONE INC	COM	23283R100	275	4,197	SH		SOLE		4,197	0	0
D R HORTON INC	COM	23331A109	2,697	51,127	SH		SOLE		45,652	0	5,475
DANAHER CORPORATION	COM	235851102	13,253	86,349	SH		SOLE		84,454	0	1,895
DARDEN RESTAURANTS INC	COM	237194105	2,212	20,296	SH		SOLE		15,983	0	4,313
DARLING INGREDIENTS INC	COM	237266101	639	22,757	SH		SOLE		22,757	0	0
DATADOG INC	CL A COM	23804L103	399	10,556	SH		SOLE		10,556	0	0
DAVITA INC	COM	23918K108	941	12,546	SH		SOLE		10,960	0	1,586
DEERE & CO	COM	244199105	5,478	31,618	SH		SOLE		31,036	0	582
DELL TECHNOLOGIES INC	CL C	24703L202	1,459	28,389	SH		SOLE		27,158	0	1,231
DELTA AIR LINES INC DEL	COM NEW	247361702	3,389	57,957	SH		SOLE		52,330	0	5,627
DENBURY RES INC	COM NEW	247916208	68	48,177	SH		SOLE		48,177	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,194	21,107	SH		SOLE		19,089	0	2,018
DESCARTES SYS GROUP INC	COM	249906108	3,987	93,159	SH		SOLE		93,159	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,033	39,784	SH		SOLE		34,098	0	5,686
DEXCOM INC	COM	252131107	823	3,761	SH		SOLE		3,324	0	437
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	90	12,550	SH		SOLE		12,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,362	14,669	SH		SOLE		13,754	0	915
DIAMONDROCK HOSPITALITY CO	COM	252784301	302	27,266	SH		SOLE		27,266	0	0
DIGITAL RLTY TR INC	COM	253868103	2,438	20,360	SH		SOLE		17,935	0	2,425
DISCOVER FINL SVCS	COM	254709108	2,401	28,308	SH		SOLE		27,595	0	713
DISCOVERY INC	COM SER A	25470F104	991	30,255	SH		SOLE		26,825	0	3,430
DISCOVERY INC	COM SER C	25470F302	640	20,981	SH		SOLE		16,283	0	4,698
DISH NETWORK CORP	CL A	25470M109	1,085	30,589	SH		SOLE		29,075	0	1,514
DISNEY WALT CO	COM DISNEY	254687106	26,016	179,880	SH		SOLE		176,485	0	3,395
DOCUSIGN INC	COM	256163106	471	6,361	SH		SOLE		6,361	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	258	3,753	SH		SOLE		3,753	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,487	41,586	SH		SOLE		39,003	0	2,583
DOLLAR TREE INC	COM	256746108	8,063	85,734	SH		SOLE		72,636	0	13,098
DOMINION ENERGY INC	COM	25746U109	14,198	171,465	SH		SOLE		164,148	0	7,317
DOMINOS PIZZA INC	COM	25754A201	619	2,107	SH		SOLE		1,510	0	597
DONALDSON INC	COM	257651109	275	4,774	SH		SOLE		4,774	0	0
DOUGLAS EMMETT INC	COM	25960P109	281	6,391	SH		SOLE		6,391	0	0
DOVER CORP	COM	260003108	1,498	12,997	SH		SOLE		12,426	0	571
DOW INC	COM	260557103	3,529	64,487	SH		SOLE		63,472	0	1,015
DRIL QUIP INC	COM	262037104	253	5,391	SH		SOLE		5,391	0	0
DROPBOX INC	CL A	26210C104	272	15,162	SH		SOLE		15,162	0	0
DTE ENERGY CO	COM	233331107	3,115	23,987	SH		SOLE		21,147	0	2,840
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,286	156,693	SH		SOLE		148,239	0	8,454
DUKE REALTY CORP	COM NEW	264411505	1,931	55,707	SH		SOLE		51,712	0	3,995
DUNKIN BRANDS GROUP INC	COM	265504100	232	3,070	SH		SOLE		3,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,579	71,319	SH		SOLE		70,663	0	656
DXC TECHNOLOGY CO	COM	23355L106	887	23,604	SH		SOLE		22,015	0	1,589
DYNATRACE INC	COM	268150109	254	10,034	SH		SOLE		10,034	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,259	27,746	SH		SOLE		26,373	0	1,373
EAGLE BANCORP INC MD	COM	268948106	226	4,643	SH		SOLE		4,643	0	0
EAST WEST BANCORP INC	COM	27579R104	272	5,589	SH		SOLE		5,589	0	0
EASTMAN CHEMICAL CO	COM	277432100	950	11,988	SH		SOLE		11,371	0	617
EATON CORP PLC	SHS	G29183103	3,521	37,175	SH		SOLE		36,552	0	623
EBAY INC	COM	278642103	4,490	124,342	SH		SOLE		115,994	0	8,348
ECOLAB INC	COM	278865100	5,661	29,333	SH		SOLE		27,999	0	1,334
EDISON INTL	COM	281020107	2,487	32,980	SH		SOLE		29,895	0	3,085
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,343	18,615	SH		SOLE		17,934	0	681
EL PASO ELEC CO	COM NEW	283677854	214	3,147	SH		SOLE		3,147	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	890	30,232	SH		SOLE		28,592	0	1,640
ELDORADO GOLD CORP NEW	COM	284902509	779	96,792	SH		SOLE		96,792	0	0
ELECTRONIC ARTS INC	COM	285512109	5,441	50,606	SH		SOLE		46,643	0	3,963
EMERSON ELEC CO	COM	291011104	4,086	53,578	SH		SOLE		52,819	0	759
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	161	16,048	SH		SOLE		16,048	0	0
ENBRIDGE INC	COM	29250N105	840,406	21,106,682	SH		SOLE		21,103,372	0	3,310
ENCANA CORP	COM	292505104	23,730	5,060,811	SH		SOLE		5,060,811	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	264	3,809	SH		SOLE		3,809	0	0
ENDO INTL PLC	SHS	G30401106	136	28,997	SH		SOLE		28,997	0	0
ENERGY FUELS INC	COM NEW	292671708	465	242,950	SH		SOLE		242,950	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,259	98,148	SH		SOLE		98,148	0	0
ENERPLUS CORP	COM	292766102	2,578	361,414	SH		SOLE		361,414	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	124	20,202	SH		SOLE		20,202	0	0
ENTEGRIS INC	COM	29362U104	248	4,951	SH		SOLE		4,951	0	0
ENTERGY CORP NEW	COM	29364G103	3,113	25,984	SH		SOLE		23,330	0	2,654
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,261	80,279	SH		SOLE		80,279	0	0
EOG RES INC	COM	26875P101	6,851	81,792	SH		SOLE		77,802	0	3,990
EPAM SYS INC	COM	29414B104	423	1,992	SH		SOLE		1,992	0	0
EPR PPTYS	COM SH BEN INT	26884U109	207	2,928	SH		SOLE		2,928	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	233	7,787	SH		SOLE		7,787	0	0
EQT CORP	COM	26884L109	113	10,368	SH		SOLE		10,368	0	0
EQUIFAX INC	COM	294429105	1,624	11,593	SH		SOLE		10,147	0	1,446
EQUINIX INC	COM	29444U700	4,317	7,396	SH		SOLE		7,240	0	156
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	163	12,230	SH		SOLE		9,710	0	2,520
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	461	6,553	SH		SOLE		6,553	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,797	34,564	SH		SOLE		31,030	0	3,534
ERIE INDTY CO	CL A	29530P102	293	1,764	SH		SOLE		1,636	0	128
ESSEX PPTY TR INC	COM	297178105	1,983	6,591	SH		SOLE		5,520	0	1,071
EURONET WORLDWIDE INC	COM	298736109	306	1,940	SH		SOLE		1,940	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,300	8,307	SH		SOLE		6,060	0	2,247
EVERGY INC	COM	30034W106	1,522	23,378	SH		SOLE	��	20,280	0	3,098
EVERSOURCE ENERGY	COM	30040W108	3,568	41,944	SH		SOLE		37,522	0	4,422
EXACT SCIENCES CORP	COM	30063P105	530	5,727	SH		SOLE		5,326	0	401
EXELIXIS INC	COM	30161Q104	200	11,372	SH		SOLE		11,372	0	0
EXELON CORP	COM	30161N101	7,393	162,165	SH		SOLE		152,559	0	9,606
EXPEDIA GROUP INC	COM NEW	30212P303	2,396	22,155	SH		SOLE		20,668	0	1,487
EXPEDITORS INTL WASH INC	COM	302130109	1,263	16,192	SH		SOLE		14,766	0	1,426
EXTRA SPACE STORAGE INC	COM	30225T102	1,390	13,160	SH		SOLE		10,805	0	2,355
EXXON MOBIL CORP	COM	30231G102	34,817	498,993	SH		SOLE		494,879	0	4,114
F M C CORP	COM NEW	302491303	1,172	11,739	SH		SOLE		11,076	0	663
F5 NETWORKS INC	COM	315616102	1,642	11,757	SH		SOLE		9,873	0	1,884
FACEBOOK INC	CL A	30303M102	67,383	328,297	SH		SOLE		327,950	0	347
FACTSET RESH SYS INC	COM	303075105	380	1,418	SH		SOLE		1,418	0	0
FAIR ISAAC CORP	COM	303250104	401	1,069	SH		SOLE		1,069	0	0
FASTENAL CO	COM	311900104	3,120	84,426	SH		SOLE		81,881	0	2,545
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,828	53,038	SH		SOLE		52,652	0	386
FEDEX CORP	COM	31428X106	3,267	21,603	SH		SOLE		21,323	0	280
FERRO CORP	COM	315405100	168	11,302	SH		SOLE		11,302	0	0
FGL HLDGS	ORD SHS	G3402M102	136	12,787	SH		SOLE		12,787	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,513	33,357	SH		SOLE		26,661	0	6,696
FIDELITY NATL INFORMATION SV	COM	31620M106	10,856	78,052	SH		SOLE		75,321	0	2,731
FIFTH THIRD BANCORP	COM	316773100	2,207	71,795	SH		SOLE		61,240	0	10,555
FIRST AMERN FINL CORP	COM	31847R102	231	3,957	SH		SOLE		3,957	0	0
FIRST BANCORP P R	COM NEW	318672706	204	19,291	SH		SOLE		19,291	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217	408	SH		SOLE		408	0	0
FIRST FINL BANCORP OH	COM	320209109	348	13,665	SH		SOLE		13,665	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,144	74,305	SH		SOLE		74,305	0	0
FIRST HORIZON NATL CORP	COM	320517105	185	11,160	SH		SOLE		11,160	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,310	106,626	SH		SOLE		106,626	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	366	15,858	SH		SOLE		15,858	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,554	21,742	SH		SOLE		14,636	0	7,106
FIRST SOLAR INC	COM	336433107	220	3,938	SH		SOLE		3,938	0	0
FIRSTENERGY CORP	COM	337932107	2,388	49,142	SH		SOLE		45,026	0	4,116
FIRSTSERVICE CORP NEW	COM	33767E202	74,560	799,877	SH		SOLE		799,877	0	0
FISERV INC	COM	337738108	25,943	224,363	SH		SOLE		214,069	0	10,294
FIVE BELOW INC	COM	33829M101	269	2,106	SH		SOLE		2,106	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,303	8,003	SH		SOLE		7,384	0	619
FLIR SYS INC	COM	302445101	626	12,029	SH		SOLE		11,235	0	794
FLOWSERVE CORP	COM	34354P105	651	13,075	SH		SOLE		11,063	0	2,012
FNB CORP PA	COM	302520101	163	12,873	SH		SOLE		12,873	0	0
FOOT LOCKER INC	COM	344849104	308	7,891	SH		SOLE		4,086	0	3,805
FORD MTR CO DEL	COM	345370860	3,333	358,422	SH		SOLE		341,358	0	17,064
FORTINET INC	COM	34959E109	1,621	15,185	SH		SOLE		13,130	0	2,055
FORTIS INC	COM	349553107	38,738	932,265	SH		SOLE		932,265	0	0
FORTIVE CORP	COM	34959J108	2,166	28,359	SH		SOLE		27,741	0	618
FORTUNA SILVER MINES INC	COM	349915108	1,122	275,095	SH		SOLE		275,095	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	833	12,751	SH		SOLE		11,675	0	1,076
FOX CORP	CL A COM	35137L105	2,269	61,203	SH		SOLE		59,858	0	1,345
FOX CORP	CL B COM	35137L204	893	24,527	SH		SOLE		22,555	0	1,972
FRANCO NEVADA CORP	COM	351858105	126,754	1,225,741	SH		SOLE		1,225,741	0	0
FRANKLIN RES INC	COM	354613101	868	33,403	SH		SOLE		31,850	0	1,553
FRANKLIN STREET PPTYS CORP	COM	35471R106	139	16,261	SH		SOLE		16,261	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,742	132,794	SH		SOLE		122,991	0	9,803
FS KKR CAPITAL CORP	COM	302635107	124	20,262	SH		SOLE		20,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,615	27,461	SH		SOLE		23,252	0	4,209
GAMING & LEISURE PPTYS INC	COM	36467J108	345	8,013	SH		SOLE		8,013	0	0
GANNETT CO INC NEW	COM	36472T109	92	14,394	SH		SOLE		14,394	0	0
GAP INC	COM	364760108	554	31,323	SH		SOLE		23,756	0	7,567
GARDNER DENVER HLDGS INC	COM	36555P107	276	7,533	SH		SOLE		7,533	0	0
GARMIN LTD	SHS	H2906T109	1,916	19,639	SH		SOLE		15,158	0	4,481
GARTNER INC	COM	366651107	1,227	7,965	SH		SOLE		7,616	0	349
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	150	10,907	SH		SOLE		10,907	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	275	3,888	SH		SOLE		3,888	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,979	22,565	SH		SOLE		22,066	0	499
GENERAL ELECTRIC CO	COM	369604103	8,626	772,934	SH		SOLE		743,407	0	29,527
GENERAL MLS INC	COM	370334104	3,799	70,922	SH		SOLE		66,745	0	4,177
GENERAL MTRS CO	COM	37045V100	4,318	117,976	SH		SOLE		114,723	0	3,253
GENPACT LIMITED	SHS	G3922B107	297	7,047	SH		SOLE		7,047	0	0
GENTEX CORP	COM	371901109	375	12,923	SH		SOLE		9,423	0	3,500
GENUINE PARTS CO	COM	372460105	1,433	13,491	SH		SOLE		12,508	0	983
GENWORTH FINL INC	COM CL A	37247D106	75	17,110	SH		SOLE		17,110	0	0
G-III APPAREL GROUP LTD	COM	36237H101	204	6,078	SH		SOLE		6,078	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,970	167,855	SH		SOLE		167,855	0	0
GILEAD SCIENCES INC	COM	375558103	35,740	550,016	SH		SOLE		549,272	0	744
GLACIER BANCORP INC NEW	COM	37637Q105	320	6,949	SH		SOLE		6,949	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,612	183,802	SH		SOLE		183,802	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	240	11,839	SH		SOLE		11,839	0	0
GLOBAL PMTS INC	COM	37940X102	12,815	70,197	SH		SOLE		69,649	0	548
GLOBE LIFE INC	COM	37959E102	1,034	9,824	SH		SOLE		9,193	0	631
GLOBUS MED INC	CL A	379577208	218	3,694	SH		SOLE		3,694	0	0
GODADDY INC	CL A	380237107	539	7,937	SH		SOLE		6,625	0	1,312
GOLD STD VENTURES CORP	COM	380738104	221	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,802	29,584	SH		SOLE		29,328	0	256
GRACO INC	COM	384109104	321	6,171	SH		SOLE		6,171	0	0
GRAFTECH INTL LTD	COM	384313508	124	10,652	SH		SOLE		10,652	0	0
GRAINGER W W INC	COM	384802104	1,592	4,704	SH		SOLE		4,130	0	574
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	125,337	2,463,210	SH		SOLE		2,463,210	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	171	10,286	SH		SOLE		10,286	0	0
GREAT WESTN BANCORP INC	COM	391416104	278	8,002	SH		SOLE		8,002	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,529	65,670	SH		SOLE		52,855	0	12,815
GROUP 1 AUTOMOTIVE INC	COM	398905109	241	2,412	SH		SOLE		2,412	0	0
GROUPON INC	COM	399473107	50	20,788	SH		SOLE		20,788	0	0
GUARDANT HEALTH INC	COM	40131M109	265	3,397	SH		SOLE		3,397	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	335	3,055	SH		SOLE		3,055	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	42	13,884	SH		SOLE		13,884	0	0
HAEMONETICS CORP	COM	405024100	209	1,820	SH		SOLE		1,820	0	0
HALLIBURTON CO	COM	406216101	2,259	92,336	SH		SOLE		88,062	0	4,274
HANESBRANDS INC	COM	410345102	538	36,199	SH		SOLE		29,983	0	6,216
HANOVER INS GROUP INC	COM	410867105	208	1,519	SH		SOLE		1,519	0	0
HARLEY DAVIDSON INC	COM	412822108	531	14,277	SH		SOLE		12,922	0	1,355
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,993	49,245	SH		SOLE		42,404	0	6,841
HASBRO INC	COM	418056107	1,417	13,414	SH		SOLE		10,404	0	3,010
HAWAIIAN ELEC INDUSTRIES	COM	419870100	203	4,332	SH		SOLE		4,332	0	0
HCA HEALTHCARE INC	COM	40412C101	3,907	26,430	SH		SOLE		25,610	0	820
HD SUPPLY HLDGS INC	COM	40416M105	254	6,309	SH		SOLE		6,309	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,988	110,268	SH		SOLE		97,518	0	12,750
HEALTHCARE TR AMER INC	CL A NEW	42225P501	234	7,742	SH		SOLE		7,742	0	0
HEALTHEQUITY INC	COM	42226A107	202	2,721	SH		SOLE		2,721	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,530	73,411	SH		SOLE		62,336	0	11,075
HECLA MNG CO	COM	422704106	58	17,130	SH		SOLE		17,130	0	0
HEICO CORP NEW	CL A	422806208	484	5,407	SH		SOLE		4,963	0	444
HELMERICH & PAYNE INC	COM	423452101	535	11,777	SH		SOLE		9,660	0	2,117
HENRY JACK & ASSOC INC	COM	426281101	1,904	13,068	SH		SOLE		11,433	0	1,635
HENRY SCHEIN INC	COM	806407102	1,582	23,705	SH		SOLE		22,356	0	1,349
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	379	7,945	SH		SOLE		5,526	0	2,419
HERSHEY CO	COM	427866108	3,437	23,383	SH		SOLE		19,568	0	3,815
HESS CORP	COM	42809H107	1,643	24,589	SH		SOLE		23,766	0	823
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,914	120,677	SH		SOLE		115,401	0	5,276
HEXCEL CORP NEW	COM	428291108	230	3,131	SH		SOLE		3,131	0	0
HEXO CORP	COM	428304109	217	135,835	SH		SOLE		135,835	0	0
HIGHPOINT RES CORP	COM	43114K108	18	10,655	SH		SOLE		10,655	0	0
HIGHWOODS PPTYS INC	COM	431284108	202	4,138	SH		SOLE		4,138	0	0
HILL ROM HLDGS INC	COM	431475102	273	2,402	SH		SOLE		2,402	0	0
HILLENBRAND INC	COM	431571108	345	10,350	SH		SOLE		10,350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,796	25,210	SH		SOLE		24,626	0	584
HMS HLDGS CORP	COM	40425J101	211	7,145	SH		SOLE		7,145	0	0
HOLLYFRONTIER CORP	COM	436106108	924	18,221	SH		SOLE		13,266	0	4,955
HOLOGIC INC	COM	436440101	1,245	23,852	SH		SOLE		22,149	0	1,703
HOME DEPOT INC	COM	437076102	22,677	103,840	SH		SOLE		102,620	0	1,220
HONEYWELL INTL INC	COM	438516106	16,714	94,429	SH		SOLE		93,500	0	929
HOPE BANCORP INC	COM	43940T109	267	17,945	SH		SOLE		17,945	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	249	5,702	SH		SOLE		5,702	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	246	6,792	SH		SOLE		6,792	0	0
HORMEL FOODS CORP	COM	440452100	2,913	64,567	SH		SOLE		49,463	0	15,104
HOST HOTELS & RESORTS INC	COM	44107P104	1,207	65,071	SH		SOLE		62,281	0	2,790
HOWARD HUGHES CORP	COM	44267D107	208	1,643	SH		SOLE		1,643	0	0
HP INC	COM	40434L105	2,749	133,779	SH		SOLE		131,303	0	2,476
HUB GROUP INC	CL A	443320106	232	4,515	SH		SOLE		4,515	0	0
HUBBELL INC	COM	443510607	295	1,995	SH		SOLE		1,995	0	0
HUBSPOT INC	COM	443573100	253	1,599	SH		SOLE		1,599	0	0
HUDBAY MINERALS INC	COM	443628102	2,971	716,029	SH		SOLE		716,029	0	0
HUDSON PAC PPTYS INC	COM	444097109	215	5,703	SH		SOLE		5,703	0	0
HUMANA INC	COM	444859102	5,622	15,340	SH		SOLE		14,010	0	1,330
HUNT J B TRANS SVCS INC	COM	445658107	1,084	9,279	SH		SOLE		7,935	0	1,344
HUNTINGTON BANCSHARES INC	COM	446150104	8,094	536,751	SH		SOLE		511,748	0	25,003
HUNTINGTON INGALLS INDS INC	COM	446413106	998	3,977	SH		SOLE		3,598	0	379
HYATT HOTELS CORP	COM CL A	448579102	331	3,694	SH		SOLE		3,694	0	0
IAA INC	COM	449253103	228	4,841	SH		SOLE		4,841	0	0
IAC INTERACTIVECORP	COM	44919P508	12,881	51,707	SH		SOLE		50,182	0	1,525
IAMGOLD CORP	COM	450913108	1,067	285,209	SH		SOLE		285,209	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	461	7,493	SH		SOLE		7,493	0	0
IDACORP INC	COM	451107106	209	1,954	SH		SOLE		1,954	0	0
IDEX CORP	COM	45167R104	1,132	6,581	SH		SOLE		6,294	0	287
IDEXX LABS INC	COM	45168D104	3,438	13,167	SH		SOLE		12,220	0	947
IHS MARKIT LTD	SHS	G47567105	4,364	57,916	SH		SOLE		45,745	0	12,171
ILLINOIS TOOL WKS INC	COM	452308109	5,026	27,977	SH		SOLE		26,364	0	1,613
ILLUMINA INC	COM	452327109	7,130	21,493	SH		SOLE		20,851	0	642
IMPERIAL OIL LTD	COM NEW	453038408	5,107	192,785	SH		SOLE		192,785	0	0
INCYTE CORP	COM	45337C102	2,652	30,375	SH		SOLE		28,666	0	1,709
INDEPENDENT BANK CORP MASS	COM	453836108	212	2,541	SH		SOLE		2,541	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,131	206,456	SH		SOLE		206,456	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,378	17,892	SH		SOLE		17,398	0	494
INGEVITY CORP	COM	45688C107	253	2,892	SH		SOLE		2,892	0	0
INGREDION INC	COM	457187102	307	3,299	SH		SOLE		2,457	0	842
INSIGHT ENTERPRISES INC	COM	45765U103	214	3,045	SH		SOLE		3,045	0	0
INSULET CORP	COM	45784P101	372	2,173	SH		SOLE		2,173	0	0
INTEGER HLDGS CORP	COM	45826H109	353	4,385	SH		SOLE		4,385	0	0
INTEL CORP	COM	458140100	37,486	626,520	SH		SOLE		623,323	0	3,197
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,510	113,562	SH		SOLE		107,954	0	5,608
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,299	76,832	SH		SOLE		75,660	0	1,172
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,731	28,921	SH		SOLE		23,103	0	5,818
INTERPUBLIC GROUP COS INC	COM	460690100	800	34,620	SH		SOLE		32,201	0	2,419
INTL PAPER CO	COM	460146103	1,667	36,189	SH		SOLE		33,533	0	2,656
INTUIT	COM	461202103	9,768	37,294	SH		SOLE		36,897	0	397
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,147	17,165	SH		SOLE		16,455	0	710
INVESCO LTD	SHS	G491BT108	2,835	157,698	SH		SOLE		154,652	0	3,046
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	318	19,125	SH		SOLE		19,125	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,579	30,946	SH		SOLE		30,946	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	131	10,960	SH		SOLE		10,960	0	0
INVITATION HOMES INC	COM	46187W107	731	24,381	SH		SOLE		19,541	0	4,840
IONIS PHARMACEUTICALS INC	COM	462222100	309	5,116	SH		SOLE		5,116	0	0
IPG PHOTONICS CORP	COM	44980X109	564	3,894	SH		SOLE		3,566	0	328
IQVIA HLDGS INC	COM	46266C105	2,882	18,651	SH		SOLE		17,985	0	666
IRIDIUM COMMUNICATIONS INC	COM	46269C102	248	10,070	SH		SOLE		10,070	0	0
IRON MTN INC NEW	COM	46284V101	822	25,794	SH		SOLE		23,931	0	1,863
ISHARES INC	JP MRG EM CRP BD	464286251	3,093	59,722	SH		SOLE		59,722	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	255	6,290	SH		SOLE		6,290	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,494	73,638	SH		SOLE		73,638	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,034	101,504	SH		SOLE		101,504	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	8,274	144,270	SH		SOLE		144,270	0	0
ISHARES INC	MSCI CHILE ETF	464286640	11,099	333,301	SH		SOLE		333,301	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	709	13,188	SH		SOLE		13,188	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	335	5,648	SH		SOLE		5,648	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	489	13,610	SH		SOLE		13,610	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,921	18,185	SH		SOLE		18,185	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,257	71,949	SH		SOLE		71,949	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,149	19,125	SH		SOLE		19,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	92,523	2,062,018	SH		SOLE		2,056,018	0	6,000
ISHARES TR	MSCI EMG MKT ETF	464287234	47,782	1,064,900	SH	Call	SOLE		1,064,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	353,801	5,095,063	SH		SOLE		5,095,063	0	0
ISHARES TR	U.S. TECH ETF	464287721	312	1,340	SH		SOLE		1,340	0	0
ISHARES TR	EUROPE ETF	464287861	496	10,565	SH		SOLE		10,565	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24,437	213,314	SH		SOLE		213,314	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,711	300,336	SH		SOLE		300,336	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	501	3,735	SH		SOLE		3,735	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	766	11,671	SH		SOLE		0	0	11,671
ISHARES TR	ESG MSCI EAFE	46435G516	493	7,170	SH		SOLE		7,170	0	0
ITT INC	COM	45073V108	244	3,304	SH		SOLE		3,304	0	0
JABIL INC	COM	466313103	346	8,381	SH		SOLE		5,418	0	2,963
JACOBS ENGR GROUP INC	COM	469814107	1,099	12,229	SH		SOLE		10,980	0	1,249
JAGGED PEAK ENERGY INC	COM	47009K107	89	10,468	SH		SOLE		10,468	0	0
JBG SMITH PPTYS	COM	46590V100	208	5,220	SH		SOLE		5,220	0	0
JD COM INC	SPON ADR CL A	47215P106	2,542	72,147	SH		SOLE		72,147	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	289	13,546	SH		SOLE		11,087	0	2,459
JETBLUE AWYS CORP	COM	477143101	210	11,228	SH		SOLE		11,228	0	0
JOHNSON & JOHNSON	COM	478160104	39,889	273,453	SH		SOLE		270,410	0	3,043
JOHNSON CTLS INTL PLC	SHS	G51502105	3,063	75,242	SH		SOLE		72,914	0	2,328
JONES LANG LASALLE INC	COM	48020Q107	326	1,873	SH		SOLE		1,873	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,095	416,747	SH		SOLE		410,571	0	6,176
JUNIPER NETWORKS INC	COM	48203R104	878	35,635	SH		SOLE		28,695	0	6,940
KAMAN CORP	COM	483548103	261	3,956	SH		SOLE		3,956	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,403	15,687	SH		SOLE		14,106	0	1,581
KELLOGG CO	COM	487836108	2,167	31,338	SH		SOLE		24,386	0	6,952
KEURIG DR PEPPER INC	COM	49271V100	1,558	53,819	SH		SOLE		51,304	0	2,515
KEYCORP NEW	COM	493267108	2,107	104,108	SH		SOLE		84,819	0	19,289
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,691	16,473	SH		SOLE		15,900	0	573
KILROY RLTY CORP	COM	49427F108	323	3,850	SH		SOLE		3,850	0	0
KIMBERLY CLARK CORP	COM	494368103	7,899	57,430	SH		SOLE		56,229	0	1,201
KIMCO RLTY CORP	COM	49446R109	796	38,455	SH		SOLE		35,520	0	2,935
KINDER MORGAN INC DEL	COM	49456B101	4,542	214,567	SH		SOLE		206,942	0	7,625
KINROSS GOLD CORP	COM	496902404	5,450	1,147,266	SH		SOLE		1,147,266	0	0
KIRBY CORP	COM	497266106	211	2,358	SH		SOLE		2,358	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	52,307	1,184,925	SH		SOLE		1,184,925	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	242	12,370	SH		SOLE		12,370	0	0
KLA CORPORATION	COM NEW	482480100	4,207	23,612	SH		SOLE		22,415	0	1,197
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	222	6,204	SH		SOLE		6,204	0	0
KOHLS CORP	COM	500255104	892	17,509	SH		SOLE		13,379	0	4,130
KONTOOR BRANDS INC	COM	50050N103	289	6,877	SH		SOLE		6,877	0	0
KORN FERRY	COM NEW	500643200	322	7,589	SH		SOLE		7,589	0	0
KRAFT HEINZ CO	COM	500754106	4,726	147,083	SH		SOLE		144,184	0	2,899
KROGER CO	COM	501044101	2,401	82,829	SH		SOLE		67,645	0	15,184
L BRANDS INC	COM	501797104	443	24,475	SH		SOLE		21,059	0	3,416
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,686	23,684	SH		SOLE		19,028	0	4,656
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,201	13,008	SH		SOLE		11,511	0	1,497
LAM RESEARCH CORP	COM	512807108	14,523	49,669	SH		SOLE		48,325	0	1,344
LAMAR ADVERTISING CO NEW	CL A	512816109	347	3,887	SH		SOLE		3,887	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,394	16,201	SH		SOLE		12,808	0	3,393
LAREDO PETROLEUM INC	COM	516806106	83	28,940	SH		SOLE		28,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,148	45,592	SH		SOLE		44,507	0	1,085
LAUDER ESTEE COS INC	CL A	518439104	5,233	25,338	SH		SOLE		23,876	0	1,462
LEAR CORP	COM NEW	521865204	373	2,716	SH		SOLE		2,313	0	403
LEGGETT & PLATT INC	COM	524660107	621	12,209	SH		SOLE		11,015	0	1,194
LEIDOS HLDGS INC	COM	525327102	2,046	20,906	SH		SOLE		20,352	0	554
LENNAR CORP	CL A	526057104	1,616	28,969	SH		SOLE		26,285	0	2,684
LENNOX INTL INC	COM	526107107	557	2,282	SH		SOLE		1,412	0	870
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	280	14,538	SH		SOLE		14,538	0	0
LEXINGTON REALTY TRUST	COM	529043101	215	20,231	SH		SOLE		20,231	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	916	7,353	SH		SOLE		6,628	0	725
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	360	15,817	SH		SOLE		10,269	0	5,548
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	685	31,409	SH		SOLE		24,821	0	6,588
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	644	13,326	SH		SOLE		11,604	0	1,722
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	375	8,569	SH		SOLE		8,569	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	544	9,063	SH		SOLE		5,403	0	3,660
LILLY ELI & CO	COM	532457108	10,665	81,147	SH		SOLE		77,669	0	3,478
LINCOLN ELEC HLDGS INC	COM	533900106	224	2,313	SH		SOLE		2,313	0	0
LINCOLN NATL CORP IND	COM	534187109	1,069	18,115	SH		SOLE		17,281	0	834
LINDE PLC	SHS	G5494J103	8,240	38,702	SH		SOLE		37,225	0	1,477
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,070	14,973	SH		SOLE		14,211	0	762
LIVENT CORP	COM	53814L108	172	20,122	SH		SOLE		20,122	0	0
LKQ CORP	COM	501889208	1,103	30,892	SH		SOLE		25,566	0	5,326
LOCKHEED MARTIN CORP	COM	539830109	9,297	23,877	SH		SOLE		22,368	0	1,509
LOEWS CORP	COM	540424108	1,332	25,380	SH		SOLE		24,031	0	1,349
LOWES COS INC	COM	548661107	9,729	81,236	SH		SOLE		80,644	0	592
LPL FINL HLDGS INC	COM	50212V100	1,430	15,499	SH		SOLE		15,499	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,041	8,810	SH		SOLE		6,965	0	1,845
LUMENTUM HLDGS INC	COM	55024U109	225	2,839	SH		SOLE		2,839	0	0
LYFT INC	CL A COM	55087P104	507	11,790	SH		SOLE		10,701	0	1,089
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,767	61,040	SH		SOLE		59,728	0	1,312
M & T BK CORP	COM	55261F104	4,580	26,980	SH		SOLE		24,748	0	2,232
MACERICH CO	COM	554382101	5,750	213,609	SH		SOLE		212,277	0	1,332
MACYS INC	COM	55616P104	561	33,018	SH		SOLE		25,754	0	7,264
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	264	898	SH		SOLE		898	0	0
MAG SILVER CORP	COM	55903Q104	2,681	226,632	SH		SOLE		226,632	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	246	3,145	SH		SOLE		3,145	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	532	8,456	SH		SOLE		8,456	0	0
MAGNA INTL INC	COM	559222401	165,756	3,018,701	SH		SOLE		3,018,701	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	130	10,343	SH		SOLE		10,343	0	0
MANPOWERGROUP INC	COM	56418H100	317	3,262	SH		SOLE		2,157	0	1,105
MANULIFE FINL CORP	COM	56501R106	180,164	8,862,406	SH		SOLE		8,862,406	0	0
MARATHON OIL CORP	COM	565849106	1,010	74,403	SH		SOLE		67,546	0	6,857
MARATHON PETE CORP	COM	56585A102	4,801	79,678	SH		SOLE		73,852	0	5,826
MARKEL CORP	COM	570535104	2,552	2,232	SH		SOLE		1,882	0	350
MARKETAXESS HLDGS INC	COM	57060D108	2,046	5,397	SH		SOLE		5,196	0	201
MARRIOTT INTL INC NEW	CL A	571903202	6,883	45,453	SH		SOLE		43,848	0	1,605
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	215	1,670	SH		SOLE		1,670	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,501	67,330	SH		SOLE		64,759	0	2,571
MARTIN MARIETTA MATLS INC	COM	573284106	1,643	5,875	SH		SOLE		5,261	0	614
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,018	38,320	SH		SOLE		24,441	0	13,879
MASCO CORP	COM	574599106	1,247	25,975	SH		SOLE		24,642	0	1,333
MASIMO CORP	COM	574795100	304	1,921	SH		SOLE		1,921	0	0
MASTERCARD INC	CL A	57636Q104	43,790	146,656	SH		SOLE		144,602	0	2,054
MATCH GROUP INC	COM	57665R106	839	10,214	SH		SOLE		10,214	0	0
MATSON INC	COM	57686G105	241	5,912	SH		SOLE		5,912	0	0
MATTEL INC	COM	577081102	173	12,799	SH		SOLE		12,799	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,488	40,456	SH		SOLE		38,322	0	2,134
MCCORMICK & CO INC	COM NON VTG	579780206	3,466	20,422	SH		SOLE		16,451	0	3,971
MCDONALDS CORP	COM	580135101	15,541	78,647	SH		SOLE		74,436	0	4,211
MCKESSON CORP	COM	58155Q103	2,271	16,415	SH		SOLE		15,986	0	429
MDU RES GROUP INC	COM	552690109	293	9,858	SH		SOLE		7,879	0	1,979
MEDICAL PPTYS TRUST INC	COM	58463J304	347	16,428	SH		SOLE		16,428	0	0
MEDICINES CO	COM	584688105	251	2,957	SH		SOLE		2,957	0	0
MEDTRONIC PLC	SHS	G5960L103	13,257	116,850	SH		SOLE		113,134	0	3,716
MELCO RESORTS AND ENTMT LTD	ADR	585464100	400	16,558	SH		SOLE		16,558	0	0
MERCADOLIBRE INC	COM	58733R102	1,712	2,993	SH		SOLE		2,811	0	182
MERCK & CO INC	COM	58933Y105	22,321	245,420	SH		SOLE		240,747	0	4,673
MERIT MED SYS INC	COM	589889104	240	7,685	SH		SOLE		7,685	0	0
METHANEX CORP	COM	59151K108	1,805	46,662	SH		SOLE		46,662	0	0
METLIFE INC	COM	59156R108	3,799	74,541	SH		SOLE		73,389	0	1,152
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,738	2,191	SH		SOLE		2,085	0	106
MFA FINL INC	COM	55272X102	109	14,263	SH		SOLE		14,263	0	0
MGIC INVT CORP WIS	COM	552848103	178	12,530	SH		SOLE		12,530	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	329	10,634	SH		SOLE		10,634	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,322	39,738	SH		SOLE		36,518	0	3,220
MICHAELS COS INC	COM	59408Q106	111	13,744	SH		SOLE		13,744	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,047	38,649	SH		SOLE		37,141	0	1,508
MICRON TECHNOLOGY INC	COM	595112103	8,613	160,159	SH		SOLE		156,945	0	3,214
MICROSOFT CORP	COM	594918104	223,591	1,417,915	SH		SOLE		1,408,672	0	9,243
MID AMER APT CMNTYS INC	COM	59522J103	2,152	16,323	SH		SOLE		15,267	0	1,056
MIDDLEBY CORP	COM	596278101	228	2,079	SH		SOLE		2,079	0	0
MKS INSTRUMENT INC	COM	55306N104	230	2,092	SH		SOLE		2,092	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	145	14,308	SH		SOLE		14,308	0	0
MODERNA INC	COM	60770K107	238	12,183	SH		SOLE		12,183	0	0
MOHAWK INDS INC	COM	608190104	797	5,842	SH		SOLE		5,387	0	455
MOLINA HEALTHCARE INC	COM	60855R100	317	2,334	SH		SOLE		2,334	0	0
MOLSON COORS BREWING CO	CL B	60871R209	989	18,356	SH		SOLE		16,630	0	1,726
MONDELEZ INTL INC	CL A	609207105	23,112	419,607	SH		SOLE		415,793	0	3,814
MONGODB INC	CL A	60937P106	266	2,020	SH		SOLE		2,020	0	0
MONOLITHIC PWR SYS INC	COM	609839105	284	1,597	SH		SOLE		1,597	0	0
MONRO INC	COM	610236101	213	2,725	SH		SOLE		2,725	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,458	70,150	SH		SOLE		68,979	0	1,171
MOODYS CORP	COM	615369105	8,092	34,083	SH		SOLE		31,700	0	2,383
MOOG INC	CL A	615394202	251	2,942	SH		SOLE		2,942	0	0
MORGAN STANLEY	COM NEW	617446448	7,005	137,026	SH		SOLE		134,727	0	2,299
MORNINGSTAR INC	COM	617700109	229	1,512	SH		SOLE		1,512	0	0
MOSAIC CO NEW	COM	61945C103	778	35,934	SH		SOLE		31,264	0	4,670
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,258	32,633	SH		SOLE		28,195	0	4,438
MPLX LP	COM UNIT REP LTD	55336V100	992	38,956	SH		SOLE		38,956	0	0
MSCI INC	COM	55354G100	5,377	20,826	SH		SOLE		17,181	0	3,645
MYLAN N V	SHS EURO	N59465109	523	26,015	SH		SOLE		23,817	0	2,198
MYRIAD GENETICS INC	COM	62855J104	276	10,118	SH		SOLE		10,118	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	154	53,362	SH		SOLE		53,362	0	0
NASDAQ INC	COM	631103108	1,350	12,606	SH		SOLE		11,389	0	1,217
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,176	130,498	SH		SOLE		130,498	0	0
NATIONAL INSTRS CORP	COM	636518102	215	5,074	SH		SOLE		5,074	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	962	38,407	SH		SOLE		32,629	0	5,778
NATIONAL RETAIL PPTYS INC	COM	637417106	391	7,284	SH		SOLE		6,078	0	1,206
NEOGEN CORP	COM	640491106	256	3,929	SH		SOLE		3,929	0	0
NETAPP INC	COM	64110D104	2,237	35,930	SH		SOLE		33,322	0	2,608
NETEASE INC	SPONSORED ADS	64110W102	1,908	6,221	SH		SOLE		6,221	0	0
NETFLIX INC	COM	64110L106	20,138	62,238	SH		SOLE		62,097	0	141
NEUROCRINE BIOSCIENCES INC	COM	64125C109	363	3,375	SH		SOLE		3,375	0	0
NEW GOLD INC CDA	COM	644535106	1,048	1,182,071	SH		SOLE		1,182,071	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,898	23,902	SH		SOLE		23,902	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	256	15,891	SH		SOLE		15,891	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	214	17,776	SH		SOLE		17,776	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	246	39,512	SH		SOLE		39,512	0	0
NEW YORK TIMES CO	CL A	650111107	201	6,235	SH		SOLE		6,235	0	0
NEWELL BRANDS INC	COM	651229106	749	38,986	SH		SOLE		33,148	0	5,838
NEWMONT GOLDCORP CORPORATION	COM	651639106	57,043	1,311,307	SH		SOLE		1,284,214	0	27,093
NEWS CORP NEW	CL A	65249B109	605	42,789	SH		SOLE		39,236	0	3,553
NEXSTAR MEDIA GROUP INC	CL A	65336K103	212	1,806	SH		SOLE		1,806	0	0
NEXTERA ENERGY INC	COM	65339F101	12,660	52,279	SH		SOLE		48,021	0	4,258
NIELSEN HLDGS PLC	SHS EUR	G6518L108	411	20,252	SH		SOLE		16,423	0	3,829
NIKE INC	CL B	654106103	13,237	130,657	SH		SOLE		126,383	0	4,274
NISOURCE INC	COM	65473P105	1,015	36,465	SH		SOLE		31,066	0	5,399
NOBLE CORP PLC	SHS USD	G65431101	27	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	1,147	46,185	SH		SOLE		40,156	0	6,029
NORBORD INC	COM NEW	65548P403	774	28,880	SH		SOLE		28,880	0	0
NORDSON CORP	COM	655663102	337	2,067	SH		SOLE		2,067	0	0
NORDSTROM INC	COM	655664100	589	14,385	SH		SOLE		10,612	0	3,773
NORFOLK SOUTHERN CORP	COM	655844108	5,374	27,682	SH		SOLE		27,381	0	301
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,228	348,301	SH		SOLE		348,301	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	37	15,769	SH		SOLE		15,769	0	0
NORTHERN TR CORP	COM	665859104	3,709	34,914	SH		SOLE		31,918	0	2,996
NORTHROP GRUMMAN CORP	COM	666807102	5,282	15,355	SH		SOLE		13,619	0	1,736
NORTHWEST BANCSHARES INC MD	COM	667340103	240	14,433	SH		SOLE		14,433	0	0
NORTONLIFELOCK INC	COM	668771108	1,517	59,453	SH		SOLE		50,835	0	8,618
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,177	20,150	SH		SOLE		18,340	0	1,810
NOVAGOLD RES INC	COM NEW	66987E206	1,276	142,384	SH		SOLE		142,384	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,088	43,178	SH		SOLE		43,178	0	0
NOVO-NORDISK A S	ADR	670100205	4,919	84,992	SH		SOLE		76,872	0	8,120
NRG ENERGY INC	COM NEW	629377508	1,033	25,991	SH		SOLE		21,268	0	4,723
NUANCE COMMUNICATIONS INC	COM	67020Y100	197	11,041	SH		SOLE		11,041	0	0
NUCOR CORP	COM	670346105	1,502	26,691	SH		SOLE		25,844	0	847
NUTANIX INC	CL A	67059N108	215	6,871	SH		SOLE		6,871	0	0
NUTRIEN LTD	COM	67077M108	352,352	7,349,008	SH		SOLE		7,349,008	0	0
NVIDIA CORP	COM	67066G104	25,747	109,420	SH		SOLE		108,865	0	555
NVR INC	COM	62944T105	2,262	594	SH		SOLE		501	0	93
NXP SEMICONDUCTORS N V	COM	N6596X109	5,133	40,332	SH		SOLE		38,730	0	1,602
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,367	14,529	SH		SOLE		12,640	0	1,889
OASIS PETE INC NEW	COM	674215108	137	42,015	SH		SOLE		42,015	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,113	148,363	SH		SOLE		146,007	0	2,356
OCEANEERING INTL INC	COM	675232102	216	14,519	SH		SOLE		14,519	0	0
OFFICE DEPOT INC	COM	676220106	206	75,297	SH		SOLE		75,297	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	214	6,657	SH		SOLE		6,657	0	0
OGE ENERGY CORP	COM	670837103	333	7,492	SH		SOLE		7,492	0	0
OKTA INC	CL A	679295105	535	4,634	SH		SOLE		4,234	0	400
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,264	6,658	SH		SOLE		6,050	0	608
OLD NATL BANCORP IND	COM	680033107	426	23,293	SH		SOLE		23,293	0	0
OLD REP INTL CORP	COM	680223104	428	19,119	SH		SOLE		11,222	0	7,897
OMEGA HEALTHCARE INVS INC	COM	681936100	336	7,939	SH		SOLE		7,939	0	0
OMNICELL INC	COM	68213N109	259	3,171	SH		SOLE		3,171	0	0
OMNICOM GROUP INC	COM	681919106	2,351	29,016	SH		SOLE		26,643	0	2,373
ON SEMICONDUCTOR CORP	COM	682189105	371	15,231	SH		SOLE		15,231	0	0
ONEMAIN HLDGS INC	COM	68268W103	210	4,987	SH		SOLE		4,987	0	0
ONEOK INC NEW	COM	682680103	2,789	36,859	SH		SOLE		35,893	0	966
OPEN TEXT CORP	COM	683715106	7,293	165,258	SH		SOLE		165,258	0	0
OPKO HEALTH INC	COM	68375N103	40	26,983	SH		SOLE		26,983	0	0
OPTION CARE HEALTH INC	COM	68404L102	96	25,849	SH		SOLE		25,849	0	0
ORACLE CORP	COM	68389X105	13,180	248,769	SH		SOLE		244,231	0	4,538
OSHKOSH CORP	COM	688239201	244	2,575	SH		SOLE		2,575	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,586	163,009	SH		SOLE		163,009	0	0
OWENS CORNING NEW	COM	690742101	260	3,997	SH		SOLE		3,997	0	0
PACCAR INC	COM	693718108	4,078	51,557	SH		SOLE		49,521	0	2,036
PACIFIC PREMIER BANCORP	COM	69478X105	264	8,090	SH		SOLE		8,090	0	0
PACKAGING CORP AMER	COM	695156109	964	8,612	SH		SOLE		8,070	0	542
PALO ALTO NETWORKS INC	COM	697435105	1,603	6,933	SH		SOLE		5,475	0	1,458
PAN AMERICAN SILVER CORP	COM	697900108	4,101	172,864	SH		SOLE		172,864	0	0
PARK HOTELS RESORTS INC	COM	700517105	288	11,115	SH		SOLE		9,456	0	1,659
PARKER HANNIFIN CORP	COM	701094104	2,348	11,407	SH		SOLE		11,111	0	296
PARSLEY ENERGY INC	CL A	701877102	197	10,410	SH		SOLE		10,410	0	0
PAYCHEX INC	COM	704326107	5,272	61,984	SH		SOLE		57,422	0	4,562
PAYCOM SOFTWARE INC	COM	70432V102	617	2,332	SH		SOLE		2,137	0	195
PAYLOCITY HLDG CORP	COM	70438V106	238	1,968	SH		SOLE		1,968	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,069	167,040	SH		SOLE		166,535	0	505
PEGASYSTEMS INC	COM	705573103	229	2,877	SH		SOLE		2,877	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	289	10,175	SH		SOLE		10,175	0	0
PEMBINA PIPELINE CORP	COM	706327103	186,967	5,037,106	SH		SOLE		5,037,106	0	0
PENNEY J C CORP INC	COM	708160106	33	29,761	SH		SOLE		29,761	0	0
PENTAIR PLC	SHS	G7S00T104	403	8,794	SH		SOLE		7,572	0	1,222
PENUMBRA INC	COM	70975L107	210	1,278	SH		SOLE		1,278	0	0
PEOPLES UTD FINL INC	COM	712704105	825	48,827	SH		SOLE		36,367	0	12,460
PEPSICO INC	COM	713448108	34,030	248,997	SH		SOLE		245,235	0	3,762
PERKINELMER INC	COM	714046109	912	9,390	SH		SOLE		9,390	0	0
PERRIGO CO PLC	SHS	G97822103	436	8,443	SH		SOLE		6,075	0	2,368
PFIZER INC	COM	717081103	28,394	724,710	SH		SOLE		716,298	0	8,412
PG&E CORP	COM	69331C108	266	24,516	SH		SOLE		19,160	0	5,356
PHILIP MORRIS INTL INC	COM	718172109	17,729	208,378	SH		SOLE		206,708	0	1,670
PHILLIPS 66	COM	718546104	5,474	49,137	SH		SOLE		45,617	0	3,520
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	515	8,356	SH		SOLE		8,356	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	286	8,752	SH		SOLE		8,752	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,404	31,575	SH		SOLE		31,575	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,591	17,688	SH		SOLE		16,676	0	1,012
PINTEREST INC	CL A	72352L106	367	19,707	SH		SOLE		19,707	0	0
PIONEER NAT RES CO	COM	723787107	4,561	30,134	SH		SOLE		27,206	0	2,928
PITNEY BOWES INC	COM	724479100	100	24,896	SH		SOLE		24,896	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	492	26,765	SH		SOLE		26,765	0	0
PLANET FITNESS INC	CL A	72703H101	262	3,513	SH		SOLE		3,513	0	0
PLUG POWER INC	COM NEW	72919P202	33	10,379	SH		SOLE		10,379	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,957	81,172	SH		SOLE		78,754	0	2,418
POLARIS INC	COM	731068102	391	3,845	SH		SOLE		2,249	0	1,596
POOL CORPORATION	COM	73278L105	305	1,436	SH		SOLE		1,436	0	0
POST HLDGS INC	COM	737446104	295	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	2,812	21,062	SH		SOLE		20,168	0	894
PPL CORP	COM	69351T106	9,731	271,276	SH		SOLE		264,999	0	6,277
PRA HEALTH SCIENCES INC	COM	69354M108	274	2,463	SH		SOLE		2,463	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	928	664,770	SH		SOLE		664,770	0	0
PRETIUM RES INC	COM	74139C102	5,331	478,395	SH		SOLE		478,395	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,535	20,802	SH		SOLE		20,309	0	493
PRIMERICA INC	COM	74164M108	203	1,558	SH		SOLE		1,558	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,295	23,550	SH		SOLE		22,575	0	975
PROASSURANCE CORP	COM	74267C106	268	7,429	SH		SOLE		7,429	0	0
PROCTER & GAMBLE CO	COM	742718109	36,790	294,559	SH		SOLE		291,201	0	3,358
PROGRESSIVE CORP OHIO	COM	743315103	4,390	60,638	SH		SOLE		58,301	0	2,337
PROLOGIS INC	COM	74340W103	6,792	76,197	SH		SOLE		75,501	0	696
PROOFPOINT INC	COM	743424103	240	2,095	SH		SOLE		2,095	0	0
PROPETRO HLDG CORP	COM	74347M108	140	12,469	SH		SOLE		12,469	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	100	15,598	SH		SOLE		15,598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	325	4,520	SH		SOLE		4,520	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	208	8,430	SH		SOLE		8,430	0	0
PRUDENTIAL FINL INC	COM	744320102	3,315	35,368	SH		SOLE		34,816	0	552
PTC INC	COM	69370C100	716	9,560	SH		SOLE		8,580	0	980
PUBLIC STORAGE	COM	74460D109	10,749	50,476	SH		SOLE		47,638	0	2,838
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,461	58,607	SH		SOLE		55,093	0	3,514
PULTE GROUP INC	COM	745867101	954	24,597	SH		SOLE		21,975	0	2,622
PVH CORP	COM	693656100	759	7,215	SH		SOLE		6,161	0	1,054
QEP RES INC	COM	74733V100	108	24,012	SH		SOLE		24,012	0	0
QORVO INC	COM	74736K101	1,343	11,555	SH		SOLE		9,965	0	1,590
QUAKER CHEM CORP	COM	747316107	334	2,031	SH		SOLE		2,031	0	0
QUALCOMM INC	COM	747525103	17,327	196,381	SH		SOLE		190,614	0	5,767
QUANTA SVCS INC	COM	74762E102	479	11,774	SH		SOLE		11,774	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,593	14,916	SH		SOLE		11,799	0	3,117
QURATE RETAIL INC	COM SER A	74915M100	193	22,933	SH		SOLE		15,840	0	7,093
RADIANT LOGISTICS INC	COM	75025X100	67	12,000	SH		SOLE		12,000	0	0
RALPH LAUREN CORP	CL A	751212101	727	6,199	SH		SOLE		5,192	0	1,007
RANGE RES CORP	COM	75281A109	162	33,369	SH		SOLE		33,369	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,030	11,508	SH		SOLE		10,860	0	648
RAYTHEON CO	COM NEW	755111507	8,338	37,944	SH		SOLE		35,612	0	2,332
REALOGY HLDGS CORP	COM	75605Y106	108	11,180	SH		SOLE		11,180	0	0
REALTY INCOME CORP	COM	756109104	6,345	86,192	SH		SOLE		81,036	0	5,156
REATA PHARMACEUTICALS INC	CL A	75615P103	225	1,101	SH		SOLE		1,101	0	0
REDWOOD TR INC	COM	758075402	250	15,131	SH		SOLE		15,131	0	0
REGENCY CTRS CORP	COM	758849103	1,675	26,555	SH		SOLE		24,503	0	2,052
REGENERON PHARMACEUTICALS	COM	75886F107	5,364	14,287	SH		SOLE		13,924	0	363
REGIONS FINL CORP NEW	COM	7591EP100	5,215	303,912	SH		SOLE		281,292	0	22,620
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,087	6,667	SH		SOLE		6,667	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	436	3,643	SH		SOLE		3,643	0	0
RELX PLC	SPONSORED ADR	759530108	1,708	67,590	SH		SOLE		67,590	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	781	3,984	SH		SOLE		1,626	0	2,358
REPUBLIC SVCS INC	COM	760759100	3,302	36,842	SH		SOLE		30,260	0	6,582
RESMED INC	COM	761152107	4,387	28,311	SH		SOLE		21,757	0	6,554
RESTAURANT BRANDS INTL INC	COM	76131D103	273,785	4,288,619	SH		SOLE		4,287,149	0	1,470
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	188	10,627	SH		SOLE		10,627	0	0
RINGCENTRAL INC	CL A	76680R206	444	2,633	SH		SOLE		2,633	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,837	66,017	SH		SOLE		66,017	0	0
ROBERT HALF INTL INC	COM	770323103	681	10,782	SH		SOLE		9,859	0	923
ROCKWELL AUTOMATION INC	COM	773903109	2,116	10,442	SH		SOLE		9,967	0	475
ROGERS COMMUNICATIONS INC	CL B	775109200	135,985	2,734,634	SH		SOLE		2,734,634	0	0
ROKU INC	COM CL A	77543R102	567	4,231	SH		SOLE		4,231	0	0
ROLLINS INC	COM	775711104	669	20,171	SH		SOLE		18,851	0	1,320
ROPER TECHNOLOGIES INC	COM	776696106	3,208	9,057	SH		SOLE		8,897	0	160
ROSS STORES INC	COM	778296103	9,763	83,858	SH		SOLE		74,709	0	9,149
ROYAL BK CDA MONTREAL QUE	COM	780087102	963,440	12,158,313	SH		SOLE		12,156,698	0	1,615
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,188	16,387	SH		SOLE		15,919	0	468
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,065	84,458	SH		SOLE		84,458	0	0
ROYAL GOLD INC	COM	780287108	954	7,805	SH		SOLE		7,805	0	0
RPC INC	COM	749660106	76	14,512	SH		SOLE		14,512	0	0
RPM INTL INC	COM	749685103	347	4,527	SH		SOLE		4,527	0	0
RPT REALTY	SH BEN INT	74971D101	184	12,202	SH		SOLE		12,202	0	0
S & T BANCORP INC	COM	783859101	210	5,220	SH		SOLE		5,220	0	0
S&P GLOBAL INC	COM	78409V104	6,544	23,968	SH		SOLE		22,573	0	1,395
SABRE CORP	COM	78573M104	234	10,431	SH		SOLE		10,431	0	0
SALESFORCE COM INC	COM	79466L302	12,736	78,309	SH		SOLE		75,289	0	3,020
SANDSTORM GOLD LTD	COM NEW	80013R206	6,000	802,891	SH		SOLE		802,891	0	0
SANMINA CORPORATION	COM	801056102	325	9,480	SH		SOLE		9,480	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	379	16,200	SH		SOLE		12,560	0	3,640
SAREPTA THERAPEUTICS INC	COM	803607100	352	2,727	SH		SOLE		2,727	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,627	10,901	SH		SOLE		9,566	0	1,335
SCHLUMBERGER LTD	COM	806857108	5,495	136,697	SH		SOLE		132,818	0	3,879
SCOTTS MIRACLE GRO CO	CL A	810186106	207	1,948	SH		SOLE		1,948	0	0
SEABRIDGE GOLD INC	COM	811916105	420	30,319	SH		SOLE		30,319	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	871	14,634	SH		SOLE		11,623	0	3,011
SEALED AIR CORP NEW	COM	81211K100	663	16,634	SH		SOLE		12,616	0	4,018
SEATTLE GENETICS INC	COM	812578102	1,818	15,907	SH		SOLE		15,907	0	0
SEI INVESTMENTS CO	COM	784117103	491	7,496	SH		SOLE		5,674	0	1,822
SELECT MED HLDGS CORP	COM	81619Q105	239	10,238	SH		SOLE		10,238	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,268	492,800	SH	Call	SOLE		492,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,134	165,018	SH		SOLE		165,018	0	0
SEMPRA ENERGY	COM	816851109	3,904	25,774	SH		SOLE		23,510	0	2,264
SERVICE CORP INTL	COM	817565104	325	7,051	SH		SOLE		7,051	0	0
SERVICENOW INC	COM	81762P102	10,837	38,386	SH		SOLE		37,902	0	484
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	159,290	7,838,637	SH		SOLE		7,838,637	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,564	7,822	SH		SOLE		7,363	0	459
SHOPIFY INC	CL A	82509L107	85,884	215,697	SH		SOLE		215,352	0	345
SIGNATURE BK NEW YORK N Y	COM	82669G104	283	2,075	SH		SOLE		2,075	0	0
SILVERCORP METALS INC	COM	82835P103	1,487	263,020	SH		SOLE		263,020	0	0
SILVERCREST METALS INC	COM	828363101	169	25,000	SH		SOLE		25,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	416	15,521	SH		SOLE		15,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,639	84,848	SH		SOLE		84,547	0	301
SIRIUS XM HLDGS INC	COM	82968B103	3,200	447,520	SH		SOLE		413,637	0	33,883
SKECHERS U S A INC	CL A	830566105	248	5,738	SH		SOLE		5,738	0	0
SKYWEST INC	COM	830879102	447	6,916	SH		SOLE		6,916	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,689	38,789	SH		SOLE		36,730	0	2,059
SL GREEN RLTY CORP	COM	78440X101	693	7,547	SH		SOLE		6,935	0	612
SLM CORP	COM	78442P106	146	16,432	SH		SOLE		16,432	0	0
SM ENERGY CO	COM	78454L100	166	14,743	SH		SOLE		14,743	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	123	14,020	SH		SOLE		14,020	0	0
SMITH A O CORP	COM	831865209	598	12,553	SH		SOLE		12,553	0	0
SMUCKER J M CO	COM NEW	832696405	1,927	18,507	SH		SOLE		15,512	0	2,995
SNAP INC	CL A	83304A106	658	40,308	SH		SOLE		40,308	0	0
SNAP ON INC	COM	833034101	875	5,163	SH		SOLE		4,627	0	536
SOLARWINDS CORP	COM	83417Q105	217	11,674	SH		SOLE		11,674	0	0
SONOCO PRODS CO	COM	835495102	231	3,741	SH		SOLE		3,741	0	0
SONY CORP	SPONSORED ADR	835699307	11,703	172,091	SH		SOLE		172,091	0	0
SOUTH JERSEY INDS INC	COM	838518108	213	6,449	SH		SOLE		6,449	0	0
SOUTHERN CO	COM	842587107	13,032	204,608	SH		SOLE		190,475	0	14,133
SOUTHERN COPPER CORP	COM	84265V105	1,436	33,798	SH		SOLE		31,035	0	2,763
SOUTHWEST AIRLS CO	COM	844741108	2,544	47,134	SH		SOLE		43,673	0	3,461
SOUTHWESTERN ENERGY CO	COM	845467109	189	78,149	SH		SOLE		78,149	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,465	10,249	SH		SOLE		10,249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	328,694	1,021,232	SH		SOLE		1,013,846	0	7,386
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	16,025	146,298	SH		SOLE		146,298	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	40	10,953	SH		SOLE		10,953	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	286	3,925	SH		SOLE		3,925	0	0
SPLUNK INC	COM	848637104	5,606	37,428	SH		SOLE		37,063	0	365
SPRINT CORPORATION	COM	85207U105	878	168,550	SH		SOLE		149,298	0	19,252
SQUARE INC	CL A	852234103	1,017	16,256	SH		SOLE		15,620	0	636
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	626	10,194	SH		SOLE		9,253	0	941
SSR MNG INC	COM	784730103	7,189	373,021	SH		SOLE		373,021	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,243	13,533	SH		SOLE		12,873	0	660
STANTEC INC	COM	85472N109	1,922	67,893	SH		SOLE		67,893	0	0
STARBUCKS CORP	COM	855244109	15,373	174,856	SH		SOLE		169,467	0	5,389
STARS GROUP INC	COM	85570W100	3,708	141,867	SH		SOLE		141,867	0	0
STARWOOD PPTY TR INC	COM	85571B105	254	10,204	SH		SOLE		10,204	0	0
STATE STR CORP	COM	857477103	2,636	33,329	SH		SOLE		31,452	0	1,877
STEEL DYNAMICS INC	COM	858119100	348	10,237	SH		SOLE		8,279	0	1,958
STERICYCLE INC	COM	858912108	212	3,327	SH		SOLE		3,327	0	0
STERIS PLC	SHS USD	G8473T100	678	4,447	SH		SOLE		4,133	0	314
STORE CAP CORP	COM	862121100	312	8,385	SH		SOLE		8,385	0	0
STRATEGIC ED INC	COM	86272C103	287	1,806	SH		SOLE		1,806	0	0
STRYKER CORP	COM	863667101	10,100	48,109	SH		SOLE		43,593	0	4,516
SUMMIT HOTEL PPTYS INC	COM	866082100	188	15,218	SH		SOLE		15,218	0	0
SUN CMNTYS INC	COM	866674104	498	3,315	SH		SOLE		3,315	0	0
SUN LIFE FINL INC	COM	866796105	155,104	3,396,738	SH		SOLE		3,396,738	0	0
SUNCOR ENERGY INC NEW	COM	867224107	525,287	16,003,977	SH		SOLE		16,000,072	0	3,905
SVB FINL GROUP	COM	78486Q101	1,211	4,824	SH		SOLE		4,411	0	413
SYNCHRONY FINL	COM	87165B103	2,137	59,346	SH		SOLE		54,112	0	5,234
SYNEOS HEALTH INC	CL A	87166B102	229	3,851	SH		SOLE		3,851	0	0
SYNNEX CORP	COM	87162W100	250	1,943	SH		SOLE		1,943	0	0
SYNOPSYS INC	COM	871607107	3,779	27,145	SH		SOLE		26,154	0	991
SYNOVUS FINL CORP	COM NEW	87161C501	225	5,751	SH		SOLE		5,751	0	0
SYSCO CORP	COM	871829107	7,141	83,479	SH		SOLE		68,352	0	15,127
T MOBILE US INC	COM	872590104	9,943	126,793	SH		SOLE		119,738	0	7,055
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,588	268,303	SH		SOLE		250,898	0	17,405
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,145	1,173,087	SH		SOLE		1,173,087	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,043	16,687	SH		SOLE		15,879	0	808
TAL EDUCATION GROUP	SPONSORED ADS	874080104	461	9,562	SH		SOLE		9,562	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	229	10,351	SH		SOLE		10,351	0	0
TAPESTRY INC	COM	876030107	5,381	199,514	SH		SOLE		195,590	0	3,924
TARGA RES CORP	COM	87612G101	467	11,437	SH		SOLE		8,923	0	2,514
TARGET CORP	COM	87612E106	7,283	56,802	SH		SOLE		52,913	0	3,889
TC ENERGY CORP	COM	87807B107	373,093	6,995,112	SH		SOLE		6,995,112	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	279	5,956	SH		SOLE		5,956	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,365	27,455	SH		SOLE		20,098	0	7,357
TE CONNECTIVITY LTD	REG SHS	H84989104	1,669	17,418	SH		SOLE		16,565	0	853
TECHNIPFMC PLC	COM	G87110105	848	39,544	SH		SOLE		39,544	0	0
TECK RESOURCES LTD	CL B	878742204	116,265	6,694,445	SH		SOLE		6,694,445	0	0
TELADOC HEALTH INC	COM	87918A105	231	2,757	SH		SOLE		2,757	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	452	1,305	SH		SOLE		1,305	0	0
TELEFLEX INC	COM	879369106	1,533	4,072	SH		SOLE		3,915	0	157
TELUS CORP	COM	87971M103	557,979	14,389,823	SH		SOLE		14,384,573	0	5,250
TERADYNE INC	COM	880770102	425	6,227	SH		SOLE		6,227	0	0
TESLA INC	COM	88160R101	7,266	17,369	SH		SOLE		16,718	0	651
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	756	77,149	SH		SOLE		77,149	0	0
TEXAS INSTRS INC	COM	882508104	18,798	146,527	SH		SOLE		145,822	0	705
TEXTRON INC	COM	883203101	999	22,410	SH		SOLE		19,449	0	2,961
TFS FINL CORP	COM	87240R107	215	10,950	SH		SOLE		10,950	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,001	147,211	SH		SOLE		139,560	0	7,651
THE TRADE DESK INC	COM CL A	88339J105	5,321	20,482	SH		SOLE		20,482	0	0
THERAPEUTICSMD INC	COM	88338N107	26	10,596	SH		SOLE		10,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,605	54,191	SH		SOLE		51,537	0	2,654
THOMSON REUTERS CORP	COM NEW	884903709	9,413	131,404	SH		SOLE		131,404	0	0
TIFFANY & CO NEW	COM	886547108	1,545	11,562	SH		SOLE		9,651	0	1,911
TIVO CORP	COM	88870P106	144	16,961	SH		SOLE		16,961	0	0
TJX COS INC NEW	COM	872540109	8,367	137,029	SH		SOLE		131,653	0	5,376
TOLL BROTHERS INC	COM	889478103	378	9,559	SH		SOLE		5,484	0	4,075
TORO CO	COM	891092108	300	3,761	SH		SOLE		3,761	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,224,907	21,808,496	SH		SOLE		21,804,976	0	3,520
TOTAL S A	SPONSORED ADS	89151E109	1,810	32,740	SH		SOLE		32,740	0	0
TRACTOR SUPPLY CO	COM	892356106	1,147	12,279	SH		SOLE		10,230	0	2,049
TRADEWEB MKTS INC	CL A	892672106	380	8,207	SH		SOLE		8,207	0	0
TRANSALTA CORP	COM	89346D107	112,024	15,652,947	SH		SOLE		15,641,587	0	11,360
TRANSDIGM GROUP INC	COM	893641100	2,613	4,666	SH		SOLE		4,362	0	304
TRANSUNION	COM	89400J107	694	8,101	SH		SOLE		6,685	0	1,416
TRAVELERS COMPANIES INC	COM	89417E109	3,883	28,354	SH		SOLE		26,752	0	1,602
TRIMBLE INC	COM	896239100	476	11,406	SH		SOLE		9,139	0	2,267
TRINSEO S A	SHS	L9340P101	202	5,442	SH		SOLE		5,442	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,361	40,589	SH		SOLE		40,589	0	0
TRUIST FINL CORP	COM	89832Q109	6,833	121,331	SH		SOLE		115,000	0	6,331
TTM TECHNOLOGIES INC	COM	87305R109	200	13,269	SH		SOLE		13,269	0	0
TWILIO INC	CL A	90138F102	526	5,347	SH		SOLE		4,955	0	392
TWITTER INC	COM	90184L102	2,333	72,795	SH		SOLE		65,060	0	7,735
TWO HBRS INVT CORP	COM NEW	90187B408	148	10,117	SH		SOLE		10,117	0	0
TYLER TECHNOLOGIES INC	COM	902252105	526	1,753	SH		SOLE		1,434	0	319
TYSON FOODS INC	CL A	902494103	3,633	39,905	SH		SOLE		36,165	0	3,740
UBER TECHNOLOGIES INC	COM	90353T100	1,879	63,178	SH		SOLE		62,080	0	1,098
UBIQUITI INC	COM	90353W103	472	2,500	SH		SOLE		2,500	0	0
UDR INC	COM	902653104	1,307	27,990	SH		SOLE		24,407	0	3,583
UGI CORP NEW	COM	902681105	360	7,971	SH		SOLE		7,971	0	0
ULTA BEAUTY INC	COM	90384S303	2,770	10,944	SH		SOLE		10,193	0	751
UNDER ARMOUR INC	CL A	904311107	617	28,552	SH		SOLE		25,255	0	3,297
UNDER ARMOUR INC	CL C	904311206	222	11,569	SH		SOLE		8,974	0	2,595
UNILEVER N V	N Y SHS NEW	904784709	4,126	71,797	SH		SOLE		59,212	0	12,585
UNILEVER PLC	SPON ADR NEW	904767704	3,509	61,383	SH		SOLE		61,383	0	0
UNION PACIFIC CORP	COM	907818108	12,765	70,607	SH		SOLE		70,284	0	323
UNITED AIRLINES HLDGS INC	COM	910047109	3,216	36,503	SH		SOLE		34,254	0	2,249
UNITED PARCEL SERVICE INC	CL B	911312106	12,021	102,701	SH		SOLE		102,237	0	464
UNITED RENTALS INC	COM	911363109	3,429	20,561	SH		SOLE		17,045	0	3,516
UNITED TECHNOLOGIES CORP	COM	913017109	13,406	89,519	SH		SOLE		88,569	0	950
UNITEDHEALTH GROUP INC	COM	91324P102	30,773	104,678	SH		SOLE		100,788	0	3,890
UNITI GROUP INC	COM	91325V108	213	25,936	SH		SOLE		25,936	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	352	1,708	SH		SOLE		1,708	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,159	15,047	SH		SOLE		12,271	0	2,776
UNUM GROUP	COM	91529Y106	570	19,544	SH		SOLE		17,626	0	1,918
US BANCORP DEL	COM NEW	902973304	12,624	212,913	SH		SOLE		196,489	0	16,424
US FOODS HLDG CORP	COM	912008109	339	8,092	SH		SOLE		8,092	0	0
V F CORP	COM	918204108	5,718	57,374	SH		SOLE		55,172	0	2,202
VAIL RESORTS INC	COM	91879Q109	436	1,820	SH		SOLE		1,471	0	349
VALARIS PLC	SHS CLASS A	G9402V109	127	19,348	SH		SOLE		19,348	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,719	82,422	SH		SOLE		78,686	0	3,736
VALHI INC NEW	COM	918905100	20	10,659	SH		SOLE		10,659	0	0
VALLEY NATL BANCORP	COM	919794107	191	16,675	SH		SOLE		16,675	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,259	95,834	SH		SOLE		95,834	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	5,621	225,124	SH		SOLE		225,124	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	22,548	755,367	SH		SOLE		755,367	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,173	740,951	SH		SOLE		740,951	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	439	3,205	SH		SOLE		3,205	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,858	11,346	SH		SOLE		11,346	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213,094	3,964,533	SH		SOLE		3,964,533	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,071	91,545	SH		SOLE		70,450	0	21,095
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	276	2,940	SH		SOLE		2,940	0	0
VARIAN MED SYS INC	COM	92220P105	1,257	8,852	SH		SOLE		7,808	0	1,044
VEEVA SYS INC	CL A COM	922475108	836	5,946	SH		SOLE		5,392	0	554
VENTAS INC	COM	92276F100	6,048	104,773	SH		SOLE		99,342	0	5,431
VEREIT INC	COM	92339V100	386	41,750	SH		SOLE		34,513	0	7,237
VERISIGN INC	COM	92343E102	3,729	19,351	SH		SOLE		16,201	0	3,150
VERISK ANALYTICS INC	COM	92345Y106	5,868	39,290	SH		SOLE		33,489	0	5,801
VERIZON COMMUNICATIONS INC	COM	92343V104	31,954	520,811	SH		SOLE		511,236	0	9,575
VERMILION ENERGY INC	COM	923725105	1,657	101,235	SH		SOLE		101,235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,038	36,712	SH		SOLE		36,452	0	260
VIACOMCBS INC	CL B	92556H206	2,139	50,972	SH		SOLE		49,858	0	1,114
VICI PPTYS INC	COM	925652109	439	17,168	SH		SOLE		17,168	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	178	12,543	SH		SOLE		12,543	0	0
VISA INC	COM CL A	92826C839	41,409	220,377	SH		SOLE		212,358	0	8,019
VISTRA ENERGY CORP	COM	92840M102	509	22,134	SH		SOLE		18,141	0	3,993
VMWARE INC	CL A COM	928563402	2,510	16,539	SH		SOLE		14,927	0	1,612
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,671	189,988	SH		SOLE		189,988	0	0
VONAGE HLDGS CORP	COM	92886T201	163	22,016	SH		SOLE		22,016	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,076	16,183	SH		SOLE		15,379	0	804
VOYA FINL INC	COM	929089100	408	6,697	SH		SOLE		5,248	0	1,449
VULCAN MATLS CO	COM	929160109	2,308	16,031	SH		SOLE		14,899	0	1,132
W P CAREY INC	COM	92936U109	1,707	21,331	SH		SOLE		14,583	0	6,748
WABCO HLDGS INC	COM	92927K102	321	2,367	SH		SOLE		1,788	0	579
WABTEC CORP	COM	929740108	1,340	17,229	SH		SOLE		15,531	0	1,698
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,196	122,049	SH		SOLE		121,215	0	834
WALMART INC	COM	931142103	21,753	183,041	SH		SOLE		179,316	0	3,725
WASHINGTON PRIME GROUP NEW	COM	93964W108	91	25,048	SH		SOLE		25,048	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	214	7,322	SH		SOLE		7,322	0	0
WASTE CONNECTIONS INC	COM	94106B101	198,604	2,183,353	SH		SOLE		2,179,795	0	3,558
WASTE MGMT INC DEL	COM	94106L109	6,205	54,450	SH		SOLE		49,843	0	4,607
WATERS CORP	COM	941848103	1,434	6,139	SH		SOLE		5,802	0	337
WATSCO INC	COM	942622200	257	1,424	SH		SOLE		1,424	0	0
WAYFAIR INC	CL A	94419L101	308	3,404	SH		SOLE		3,404	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,984	43,200	SH		SOLE		35,040	0	8,160
WELLCARE HEALTH PLANS INC	COM	94946T106	2,382	7,215	SH		SOLE		6,758	0	457
WELLS FARGO CO NEW	COM	949746101	25,347	471,131	SH		SOLE		464,433	0	6,698
WELLTOWER INC	COM	95040Q104	8,726	106,712	SH		SOLE		101,383	0	5,329
WEST PHARMACEUTICAL SVSC INC	COM	955306105	408	2,711	SH		SOLE		2,711	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	222	3,895	SH		SOLE		3,895	0	0
WESTERN DIGITAL CORP	COM	958102105	2,891	45,546	SH		SOLE		41,760	0	3,786
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	330	16,761	SH		SOLE		16,761	0	0
WESTERN UN CO	COM	959802109	1,283	47,904	SH		SOLE		36,080	0	11,824
WESTLAKE CHEM CORP	COM	960413102	401	5,722	SH		SOLE		4,885	0	837
WESTROCK CO	COM	96145D105	841	19,595	SH		SOLE		18,190	0	1,405
WEX INC	COM	96208T104	344	1,640	SH		SOLE		1,640	0	0
WEYERHAEUSER CO	COM	962166104	2,024	67,035	SH		SOLE		65,136	0	1,899
WHEATON PRECIOUS METALS CORP	COM	962879102	11,538	387,185	SH		SOLE		387,185	0	0
WHIRLPOOL CORP	COM	963320106	823	5,576	SH		SOLE		5,215	0	361
WHITING PETE CORP NEW	COM NEW	966387409	100	13,671	SH		SOLE		13,671	0	0
WILLIAMS COS INC DEL	COM	969457100	3,349	141,189	SH		SOLE		139,279	0	1,910
WILLIAMS SONOMA INC	COM	969904101	210	2,861	SH		SOLE		2,861	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,006	14,884	SH		SOLE		13,609	0	1,275
WISDOMTREE INVTS INC	COM	97717P104	90	18,666	SH		SOLE		18,666	0	0
WIX COM LTD	SHS	M98068105	413	3,371	SH		SOLE		3,371	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	378	11,197	SH		SOLE		11,197	0	0
WOODWARD INC	COM	980745103	262	2,211	SH		SOLE		2,211	0	0
WORKDAY INC	CL A	98138H101	2,968	18,049	SH		SOLE		17,595	0	454
WPX ENERGY INC	COM	98212B103	627	45,643	SH		SOLE		45,643	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294	4,677	SH		SOLE		3,656	0	1,021
WYNN RESORTS LTD	COM	983134107	1,403	10,106	SH		SOLE		8,588	0	1,518
XCEL ENERGY INC	COM	98389B100	5,552	87,441	SH		SOLE		74,542	0	12,899
XENIA HOTELS & RESORTS INC	COM	984017103	351	16,246	SH		SOLE		16,246	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	842	22,831	SH		SOLE		17,594	0	5,237
XILINX INC	COM	983919101	4,357	44,564	SH		SOLE		41,716	0	2,848
XPO LOGISTICS INC	COM	983793100	349	4,385	SH		SOLE		3,398	0	987
XYLEM INC	COM	98419M100	1,339	16,994	SH		SOLE		15,224	0	1,770
YAMANA GOLD INC	COM	98462Y100	2,600	655,928	SH		SOLE		655,928	0	0
YANDEX N V	SHS CLASS A	N97284108	211	4,847	SH		SOLE		0	0	4,847
YUM BRANDS INC	COM	988498101	3,466	34,407	SH		SOLE		25,730	0	8,677
YUM CHINA HLDGS INC	COM	98850P109	591	12,302	SH		SOLE		9,863	0	2,439
ZAYO GROUP HLDGS INC	COM	98919V105	349	10,065	SH		SOLE		8,431	0	1,634
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,165	4,560	SH		SOLE		4,560	0	0
ZENDESK INC	COM	98936J101	307	4,006	SH		SOLE		4,006	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	455	9,898	SH		SOLE		7,787	0	2,111
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,714	18,135	SH		SOLE		17,560	0	575
ZIONS BANCORPORATION N A	COM	989701107	1,005	19,362	SH		SOLE		14,852	0	4,510
ZOETIS INC	CL A	98978V103	8,140	61,500	SH		SOLE		59,466	0	2,034
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675	9,922	SH		SOLE		9,922	0	0
ZSCALER INC	COM	98980G102	212	4,556	SH		SOLE		4,556	0	0
ZYNGA INC	CL A	98986T108	223	36,374	SH		SOLE		36,374	0	0