Hexavest 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

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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
AFLAC INC	COMMON	001055102	55,223	1,043,908	SH		SOLE		678,121	0	365,787
AG GROWTH INTL INC	COMMON	001181106	857	23,928	SH		SOLE		6,104	0	17,824
AGNC INVT CORP	COMMON	00123Q104	16	900	SH		SOLE		900	0	0
AES CORP	COMMON	00130H105	39,280	1,973,873	SH		SOLE		1,214,822	0	759,051
ATS AUTOM TOOLING	COMMON	001940105	1,931	116,827	SH		SOLE		22,206	0	94,621
AT&T INC	COMMON	00206R102	46,508	1,190,076	SH		SOLE		869,802	0	320,274
ARC RESOURCES	COMMON	00208D408	948	150,318	SH		SOLE		28,618	0	121,700
ABBOTT LABS	COMMON	002824100	68,183	784,973	SH		SOLE		487,998	0	296,975
ADOBE INC	COMMON	00724F101	38	114	SH		SOLE		114	0	0
ADV MICRO DEVICES	COMMON	007903107	35	770	SH		SOLE		770	0	0
AGILENT TECHN INC	COMMON	00846U101	39,462	462,574	SH		SOLE		292,584	0	169,990
AGNICO EAGLE MINES	COMMON	008474108	5,842	94,756	SH		SOLE		58,563	0	36,193
AIR CANADA	VTG AND	008911877	4,899	130,962	SH		SOLE		25,882	0	105,080
ALBEMARLE CORP	COMMON	012653101	24	333	SH		SOLE		333	0	0
ALGONQUIN POWER&UTIL	COMMON	015857105	72	5,074	SH		SOLE		5,074	0	0
ALIBABA GROUP HLDG UTIL	SPN ADS	01609W102	29,014	136,796	SH		SOLE		111,493	0	25,303
ALIMENT COUCHE-TARD UTIL	CLASS B	01626P403	9,240	290,759	SH		SOLE		58,792	0	231,967
ALLIED PROPERTIES UTIL	REIT	019456102	1,960	48,824	SH		SOLE		15,180	0	33,644
ALLSTATE CORP UTIL	COMMON	020002101	365	3,249	SH		SOLE		3,249	0	0
ALPHA BK A E UTIL	SPN ADR	02071M507	177	318,920	SH		SOLE		318,920	0	0
ALPHABET INC UTIL	CLASS A	02079K305	212	158	SH		SOLE		158	0	0
AMEREN CORPORATION UTIL	COMMON	023608102	316	4,121	SH		SOLE		4,121	0	0
AMERICAN EQ INVT LIFUTIL	COMMON	025676206	292	9,771	SH		SOLE		9,771	0	0
AMERICAN EXPRESS CO UTIL	COMMON	025816109	42,772	343,574	SH		SOLE		236,081	0	107,493
AMETEK INC UTIL	COMMON	031100100	112	1,125	SH		SOLE		1,125	0	0
AMGEN INC UTIL	COMMON	031162100	38,975	161,673	SH		SOLE		105,669	0	56,004
ANGLOGOLD ASHANTI UTIL	ADR (1	035128206	28	1,244	SH		SOLE		0	0	1,244
ANNALY CAPITAL MGMT UTIL	COMMON	035710409	20	2,161	SH		SOLE		2,161	0	0
ANSYS INC UTIL	COMMON	03662Q105	10	38	SH		SOLE		38	0	0
APARTMENT INV&MGMT	CL A	03748R754	501	9,697	SH		SOLE		9,697	0	0
APPLE INC MT	COMMON	037833100	165,208	562,602	SH		SOLE		373,249	0	189,353
APPLIED MATERIALS MT	COMMON	038222105	32	531	SH		SOLE		531	0	0
ARCH COAL INC MT	COM USD	039380407	399	5,565	SH		SOLE		5,565	0	0
ARCONIC INC MT	COMMON	03965L100	574	18,668	SH		SOLE		18,668	0	0
ARENA PHARMACEUTICALMT	COM USD	040047607	522	11,488	SH		SOLE		11,488	0	0
ASPEN TECHNOLOGY INCMT	COMMON	045327103	225	1,860	SH		SOLE		1,860	0	0
ATMOS ENERGY CORP MT	COMMON	049560105	20	178	SH		SOLE		178	0	0
AUTODESK INC MT	COMMON	052769106	10	56	SH		SOLE		56	0	0
AUTOHOME INC MT	ADR EAC	05278C107	1,079	13,488	SH		SOLE		13,488	0	0
AUTOMATIC DATA PROC MT	COMMON	053015103	18	103	SH		SOLE		103	0	0
AUTOZONE INC MT	COMMON	053332102	57,938	48,634	SH		SOLE		31,279	0	17,355
AVALONBAY COMMUNTIESMT	REIT	053484101	289	1,378	SH		SOLE		1,378	0	0
BRP INC MT	COMMON	05577W200	1,650	36,166	SH		SOLE		7,938	0	28,228
BMC STK HLDGS INC MT	COM USD	05591B109	341	11,872	SH		SOLE		11,872	0	0
BAIDU INC MT	REP(10	056752108	2,505	19,818	SH		SOLE		19,818	0	0
BAKER HUGHES COMPANYMT	CL A CO	05722G100	157	6,141	SH		SOLE		6,141	0	0
BANK OF AMERICA CORPMT	COMMON	060505104	155,373	4,411,506	SH		SOLE		2,758,741	0	1,652,765
BANK OF MONTREAL MT	COMMON	063671101	40,626	523,462	SH		SOLE		280,808	0	242,654
BANK OF MONTREAL MT	NC FLR	06367X705	238	11,975	SH		SOLE		11,975	0	0
BANK OF MONTREAL MT	NC RR C	06368A209	214	12,700	SH		SOLE		12,700	0	0
BANK OF NOVA SCOTIA MT	COMMON	064149107	63,750	1,127,040	SH		SOLE		574,386	0	552,654
BANK OF NOVA SCOTIA MT	NC PRF	064151111	308	15,500	SH		SOLE		15,500	0	0
BANK OF NOVA SCOTIA MT	NC PRF	064151202	493	24,500	SH		SOLE		24,500	0	0
BARRICK GOLD CORP MT	COMMON	067901108	7,955	427,755	SH		SOLE		242,302	0	185,453
BERKSHIRE HATHAWAY MT	CLASS B	084670702	64,591	285,168	SH		SOLE		182,203	0	102,965
BIOGEN INC MT	COMMON	09062X103	27,927	94,117	SH		SOLE		64,206	0	29,911
BOEING CO MT	COMMON	097023105	63,061	193,582	SH		SOLE		123,287	0	70,295
BORG WARNER INC MT	COMMON	099724106	28,419	655,115	SH		SOLE		439,726	0	215,389
BRISTOL MYERS SQUIBBMT	COMMON	110122108	67,560	1,052,505	SH		SOLE		646,097	0	406,408
BROADCOM INC MT	COMMON	11135F101	61,703	195,250	SH		SOLE		129,486	0	65,764
BROOKFIELD ASSET MGTMT	CLASS A	112585104	15,704	271,407	SH		SOLE		54,702	0	216,705
BROOKFIELD OFFICE PTMT	PFD CL-	112900626	233	14,200	SH		SOLE		14,200	0	0
BROWN FORMAN CORP MT	CLASS B	115637209	14	209	SH		SOLE		209	0	0
B2GOLD CORP MT	COMMON	11777Q209	1,599	398,199	SH		SOLE		227,230	0	170,969
CBRE GROUP INC MT	CLASS A	12504L109	37,855	617,634	SH		SOLE		404,552	0	213,082
CIGNA CORP MT	COMMON	125523100	75,461	369,021	SH		SOLE		247,508	0	121,513
CSW INDUSTRIALS IN MT	COM	126402106	280	3,631	SH		SOLE		3,631	0	0
CVS HEALTH CORP MT	COMMON	126650100	86,701	1,167,063	SH		SOLE		748,951	0	418,112
CACI INTERNATIONAL MT	CLASS A	127190304	296	1,186	SH		SOLE		1,186	0	0
CDN APARTMENT PPTS MT	REIT	134921105	1,829	44,752	SH		SOLE		8,531	0	36,221
CANADA GOOSE HLDINGSMT	NPV SUB	135086106	1,909	52,653	SH		SOLE		10,778	0	41,875
CANADIAN IMPERIAL BKMT	COMMON	136069101	52,643	631,725	SH		SOLE		329,938	0	301,787
CDN IMP BANK COMMERCMT	NON CUM	136069440	256	19,675	SH		SOLE		19,675	0	0
CDN NATURAL RES MT	COMMON	136385101	108,641	3,354,303	SH		SOLE		1,918,362	0	1,435,941
CAPITAL ONE FINL CO MT	COMMON	14040H105	39,709	385,863	SH		SOLE		254,274	0	131,589
CATERPILLAR INC MT	COMMON	149123101	68,210	461,879	SH		SOLE		298,823	0	163,056
CELANESE CORP MT	COMMON	150870103	37,051	300,931	SH		SOLE		198,300	0	102,631
CENTENE CORP DEL MT	COMMON	15135B101	34,084	542,137	SH		SOLE		363,647	0	178,490
CENOVUS ENERGY MT	COMMON	15135U109	4,290	421,444	SH		SOLE		86,389	0	335,055
CHEVRON CORP MT	COMMON	166764100	113,529	942,073	SH		SOLE		580,798	0	361,275
CHINA CONSTR BK CORPMT	SPON AD	168919108	573	33,110	SH		SOLE		33,110	0	0
CHINA COMMUNICATIONSMT	SPON AD	168926103	397	24,825	SH		SOLE		24,825	0	0
CHIPOTLE MEXICAN GRLMT	COMMON	169656105	9	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	COMMON	171340102	20	285	SH		SOLE		285	0	0
CISCO SYSTEMS INC INC	COMMON	17275R102	75,534	1,574,933	SH		SOLE		1,018,901	0	556,032
CINTAS CORP INC	COMMON	172908105	13	50	SH		SOLE		50	0	0
CITIGROUP INC INC	COMMON	172967424	109,887	1,375,485	SH		SOLE		880,774	0	494,711
CITIZENS FINANCIAL INC	COMMON	174610105	34,786	856,588	SH		SOLE		567,205	0	289,383
CLOROX CO INC	COMMON	189054109	17	108	SH		SOLE		108	0	0
COLLIERS INTL INC	SUB VTG	194693107	2,170	27,832	SH		SOLE		5,654	0	22,178
COMCAST CORP INC	CLASS A	20030N101	129,366	2,876,712	SH		SOLE		1,847,283	0	1,029,429
COMERICA INC INC	COMMON	200340107	16,397	228,533	SH		SOLE		154,270	0	74,263
COMPANIA CERVECERIASINC	ADR (2	204429104	257	13,558	SH		SOLE		1,700	0	11,858
COMPANIA DE MINAS BUINC	SP ADR	204448104	269	17,814	SH		SOLE		17,814	0	0
CONCHO RESOURCES INC	COMMON	20605P101	32,154	367,185	SH		SOLE		245,867	0	121,318
CONOCOPHILLIPS INC	COMMON	20825C104	44,583	685,569	SH		SOLE		457,882	0	227,687
CONSTELLATION BRANDSINC	CLASS A	21036P108	15	78	SH		SOLE		78	0	0
CONTINENTAL RES INC	COMMON	212015101	175	5,099	SH		SOLE		5,099	0	0
CORNING INCORPORATEDINC	COMMON	219350105	13	446	SH		SOLE		446	0	0
CORTEVA INC INC	COM	22052L104	13,949	471,900	SH		SOLE		306,607	0	165,293
CRESCENT POINT ENRGYINC	COMMON	22576C101	2,229	499,286	SH		SOLE		101,096	0	398,190
CROWN CASTLE INTL INC	COMMON	22822V101	12	84	SH		SOLE		84	0	0
CUMMINS INC INC	COMMON	231021106	34,546	193,040	SH		SOLE		125,327	0	67,713
DBX ETF TR INC	TRACKER	233051879	22,091	745,298	SH		SOLE		177,445	0	567,853
D R HORTON INC INC	COMMON	23331A109	47,178	894,361	SH		SOLE		579,393	0	314,968
DTE ENERGY CO INC	COMMON	233331107	16,078	123,799	SH		SOLE		87,521	0	36,278
DEVON ENERGY CORP INC	COMMON	25179M103	16,706	643,282	SH		SOLE		426,779	0	216,503
WALT DISNEY CO INC	COMMON	254687106	123,329	852,718	SH		SOLE		552,336	0	300,382
DISCOVER FINL SVCS INC	COMMON	254709108	35,333	416,559	SH		SOLE		276,281	0	140,278
DISCOVERY INC INC	COMMON	25470F302	12	379	SH		SOLE		379	0	0
DR REDDYS LABS LTD INC	ADR (1	256135203	110	2,703	SH		SOLE		2,703	0	0
DOLLAR GEN CORP INC	COMMON	256677105	58,448	374,713	SH		SOLE		238,916	0	135,797
DOVER CORP INC	COMMON	260003108	20	176	SH		SOLE		176	0	0
DOW INC INC	COMMON	260557103	28,347	517,941	SH		SOLE		364,234	0	153,707
DUKE ENERGY CORP INC	COMMON	26441C204	148	1,619	SH		SOLE		1,619	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31,172	485,544	SH		SOLE		322,170	0	163,374
EOG RESOURCES INC INC	COMMON	26875P101	46,590	556,236	SH		SOLE		378,440	0	177,796
EAST WEST BANCORP INC	COMMON	27579R104	24	492	SH		SOLE		492	0	0
EASTMAN CHEM CO INC	COMMON	277432100	28,552	360,228	SH		SOLE		245,003	0	115,225
EBAY INC INC	COMMON	278642103	9	250	SH		SOLE		250	0	0
ELANCO ANIMAL HEALTHINC	COMMON	28414H103	10	323	SH		SOLE		323	0	0
EMPIRE LTD INC	CLASS A	291843407	1,480	62,997	SH		SOLE		12,426	0	50,571
ENCANA CORPORATION INC	COMMON	292505104	1,351	288,247	SH		SOLE		62,104	0	226,143
ENBRIDGE INC INC	COMMON	29250N105	11,148	279,986	SH		SOLE		61,102	0	218,884
ENERPLUS CORP INC	COMMON	292766102	924	129,564	SH		SOLE		22,662	0	106,902
ENPHASE ENERGY INC	COMMON	29355A107	318	12,171	SH		SOLE		12,171	0	0
EQUITY RESIDENTIAL INC	SH BEN	29476L107	17	210	SH		SOLE		210	0	0
ERO COPPER CORP INC	COMMON	296006109	1,363	74,846	SH		SOLE		14,284	0	60,562
ESSEX PPTY TR INC INC	REIT	297178105	782	2,600	SH		SOLE		0	0	2,600
EVERSOURCE ENERGY INC	COMMON	30040W108	39	454	SH		SOLE		454	0	0
EXELON CORP INC	COMMON	30161N101	27,455	602,218	SH		SOLE		377,215	0	225,003
EXXON MOBIL CORP INC	COMMON	30231G102	63,121	904,569	SH		SOLE		568,526	0	336,043
FAIR ISAAC INC INC	COMMON	303250104	386	1,029	SH		SOLE		1,029	0	0
FAIRFAX FINL HOLDNGSINC	SUB VTG	303901102	19	41	SH		SOLE		41	0	0
FASTENAL CO INC	COMMON	311900104	15	395	SH		SOLE		395	0	0
FIDELITY NATL INFO INC	COMMON	31620M106	18	126	SH		SOLE		126	0	0
FIFTH THIRD BANCORP INC	COMMON	316773100	43,878	1,427,381	SH		SOLE		930,316	0	497,065
FINNING INTL INC	COMMON	318071404	2,363	121,104	SH		SOLE		23,025	0	98,079
FIRST HORIZON NATL INC	COMMON	320517105	538	32,517	SH		SOLE		32,517	0	0
FIRST QUANTUM MNRL INC	COMMON	335934105	25,553	2,515,974	SH		SOLE		1,660,854	0	855,120
FLOWSERVE CORP INC	COMMON	34354P105	10	191	SH		SOLE		191	0	0
FOMENTO ECON MEXI INC	SP ADR	344419106	50	534	SH		SOLE		534	0	0
FORTIVE CORPORATION INC	COMMON	34959J108	22	294	SH		SOLE		294	0	0
FRANCO NEVADA CORP INC	COMMON	351858105	3,100	29,993	SH		SOLE		21,193	0	8,800
FRANKLIN RES INC INC	COMMON	354613101	24	913	SH		SOLE		913	0	0
FREEPORT-MCMORAN INCINC	COMMON	35671D857	60,963	4,646,541	SH		SOLE		2,965,862	0	1,680,679
GENWORTH FINANCIAL INC	CLASS A	37247D106	548	124,457	SH		SOLE		124,457	0	0
GIBSON ENERGY INC	COMMON	374825206	1,749	85,301	SH		SOLE		16,365	0	68,936
GOLDMAN SACHS GROUP INC	COMMON	38141G104	47,871	208,200	SH		SOLE		135,125	0	73,075
GREEK ORGANISATION OINC	SPON AD	392483103	17	2,640	SH		SOLE		2,640	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	305	3,045	SH		SOLE		3,045	0	0
GPO AEROPORTUARIO INC	ADS (10	40051E202	43	227	SH		SOLE		227	0	0
HCA HEALTHCARE INC	COMMON	40412C101	247	1,668	SH		SOLE		1,668	0	0
HDFC BANK LTD INC	ADR (3	40415F101	2,036	32,133	SH		SOLE		18,338	0	13,795
HP INC INC	COMMON	40434L105	10	476	SH		SOLE		476	0	0
HALLIBURTON INC	COMMON	406216101	345	14,087	SH		SOLE		14,087	0	0
HARTFORD FINL SVCS INC	COMMON	416515104	39,340	647,364	SH		SOLE		423,413	0	223,951
HEALTHPEAK PROPERTIEINC	COM USD	42250P103	141	4,101	SH		SOLE		4,101	0	0
HEROUX-DEVTEK INC INC	COMMON	42774L109	4,652	315,811	SH		SOLE		63,597	0	252,214
THE HERSHEY COMPANY INC	COMMON	427866108	289	1,966	SH		SOLE		1,966	0	0
HOLOGIC INC INC	COMMON	436440101	11	214	SH		SOLE		214	0	0
HOME DEPOT INC INC	COMMON	437076102	93,011	425,912	SH		SOLE		270,154	0	155,758
HONEYWELL INTL INC INC	COMMON	438516106	54,791	309,555	SH		SOLE		197,888	0	111,667
HOULIHAN LOKEY INC INC	COMMON	441593100	281	5,747	SH		SOLE		5,747	0	0
HUNT JB TRANS SVCS INC	COMMON	445658107	12	104	SH		SOLE		104	0	0
IA FINANCIAL CORP INC	COMMON	45075E104	2,494	45,334	SH		SOLE		9,948	0	35,386
IDEXX LABS INC INC	COMMON	45168D104	12	45	SH		SOLE		45	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	43,401	241,611	SH		SOLE		151,776	0	89,835
ILLUMINA INC INC	COMMON	452327109	12	37	SH		SOLE		37	0	0
INTEL CORP INC	COMMON	458140100	110,811	1,851,474	SH		SOLE		1,214,145	0	637,329
INTER PIPELINE LTD INC	COMMON	45833V109	301	17,304	SH		SOLE		17,304	0	0
INTERFOR CORPORATIONINC	COMMON	45868C109	1,720	152,068	SH		SOLE		33,688	0	118,380
INTL BUSINESS MCHN INC	COMMON	459200101	15	109	SH		SOLE		109	0	0
INTL FLAVORS & FRAGR	COMMON	459506101	11	85	SH		SOLE		85	0	0
INTERRENT REIT RAGR	UNITS	46071W205	1,216	100,836	SH		SOLE		19,279	0	81,557
INTUIT RAGR	COMMON	461202103	11	42	SH		SOLE		42	0	0
INTUITIVE SURGIC INCRAGR	COMMON	46120E602	20	33	SH		SOLE		33	0	0
INVESCO EXCHNG TRADERAGR	SR LN E	46138G508	518	22,708	SH		SOLE		22,708	0	0
IQVIA HOLDINGS INC RAGR	COMMON	46266C105	17	110	SH		SOLE		110	0	0
ISHARES INC RAGR	MSCI AU	464286103	1,123	49,581	SH		SOLE		36,381	0	13,200
ISHARES INC RAGR	MSCI BR	464286400	896	18,887	SH		SOLE		18,887	0	0
ISHARES INC RAGR	MSCI CD	464286509	716	23,962	SH		SOLE		23,962	0	0
ISHARES INC RAGR	MSCI EU	464286608	1,135	27,069	SH		SOLE		27,069	0	0
ISHARES RAGR	CHILE C	464286640	489	14,683	SH		SOLE		14,683	0	0
ISHARES RAGR	PAC EX	464286665	90	1,946	SH		SOLE		1,946	0	0
ISHARES INC RAGR	MSCI SW	464286749	1,574	38,721	SH		SOLE		38,721	0	0
ISHARES INC RAGR	MSCI SW	464286756	784	23,828	SH		SOLE		23,828	0	0
ISHARES INC RAGR	MSCI SO	464286772	179,171	2,881,019	SH		SOLE		2,410,519	0	470,500
ISHARES RAGR	MSCI ST	464286780	4,891	99,722	SH		SOLE		0	0	99,722
ISHARES RAGR	MSCI NE	464286814	788	23,267	SH		SOLE		23,267	0	0
ISHARES INC RAGR	MSCI ME	464286822	14,653	325,416	SH		SOLE		0	0	325,416
ISHARES RAGR	HONG KO	464286871	108,703	4,467,874	SH		SOLE		2,820,729	0	1,647,145
ISHARES TR RAGR	TIPS BD	464287176	369	3,165	SH		SOLE		3,165	0	0
ISHARES RAGR	CHINA L	464287184	11,955	274,006	SH		SOLE		0	0	274,006
ISHARES RAGR	EMERG M	464287234	62,502	1,392,963	SH		SOLE		1,034,694	0	358,269
ISHARES RAGR	LATN AM	464287390	946	27,862	SH		SOLE		27,862	0	0
ISHARES RAGR	JP MOR	464288281	515	4,492	SH		SOLE		4,492	0	0
ISHARES MSCI RAGR	INDIA I	46429B598	23,227	660,787	SH		SOLE		129,136	0	531,651
ISHARES RAGR	CHINA E	46429B671	82,317	1,284,399	SH		SOLE		850,796	0	433,603
ISHARES S&P/TSX CDN	PRF COM	46431G205	449	47,250	SH		SOLE		47,250	0	0
ISHARES INC CDN	CORE MS	46434G103	3,024	56,246	SH		SOLE		56,246	0	0
ISHARES INC CDN	MSCI TA	46434G772	21,402	520,355	SH		SOLE		177,484	0	342,871
ISHARES INC CDN	MSCI SI	46434G780	586	24,285	SH		SOLE		0	0	24,285
ISHARES INC CDN	MSCI MA	46434G814	13,164	461,716	SH		SOLE		0	0	461,716
ISHARES INC CDN	MSCI JA	46434G822	2,593	43,767	SH		SOLE		43,767	0	0
ISHARES TR CDN	MSCI UK	46435G334	3,016	88,450	SH		SOLE		84,464	0	3,986
IVANHOE MINES CDN	CLASS A	46579R104	2,689	820,329	SH		SOLE		169,798	0	650,531
JPMORGAN CHASE & CO	COMMON	46625H100	188,342	1,351,088	SH		SOLE		853,412	0	497,676
JABIL INC CO	COMMON	466313103	603	14,591	SH		SOLE		14,591	0	0
JD.COM INC CO	ADS EA	47215P106	4,063	115,325	SH		SOLE		84,458	0	30,867
JINKOSOLAR HLDG CO CO	ADS (2	47759T100	741	32,940	SH		SOLE		32,940	0	0
JOHNSON & JOHNSON	COMMON	478160104	135,531	929,124	SH		SOLE		566,465	0	362,659
JONES LANG LASALLE N	COMMON	48020Q107	11	66	SH		SOLE		66	0	0
KB FINANCIAL GROUP N	ADR (1	48241A105	58	1,403	SH		SOLE		1,403	0	0
KELLY SERVICES INC N	CLASS A	488152208	148	6,543	SH		SOLE		6,543	0	0
KEYCORP N	COMMON	493267108	45,304	2,238,349	SH		SOLE		1,473,687	0	764,662
KEYSIGHT TECHNOLOGS N	COMMON	49338L103	49,436	481,690	SH		SOLE		320,927	0	160,763
KINROSS GOLD CORP N	COMMON	496902404	2,169	457,385	SH		SOLE		457,385	0	0
KIRKLAND LAKE GOLD N	COMMON	49741E100	354	8,011	SH		SOLE		8,011	0	0
LKQ CORP N	COMMON	501889208	13	366	SH		SOLE		366	0	0
LABORATORY CORP AMERN	COMMON	50540R409	26,427	156,213	SH		SOLE		102,249	0	53,964
LABRADOR IRON ORE N	COMMON	505440107	580	30,537	SH		SOLE		30,537	0	0
LAM RESEARCH CORP N	COMMON	512807108	38	130	SH		SOLE		130	0	0
ESTEE LAUDER CO N	CLASS A	518439104	1,266	6,128	SH		SOLE		2,045	0	4,083
LAUREATE EDUCATION N	COM USD	518613203	268	15,239	SH		SOLE		15,239	0	0
LEAR CORPORATION N	COMMON	521865204	11	79	SH		SOLE		79	0	0
LENNAR CORP N	CLASS A	526057104	41,152	737,628	SH		SOLE		479,450	0	258,178
LIBERTY BROADBAND N	COM USD	530307305	13	102	SH		SOLE		102	0	0
LILLY ELI & CO	COMMON	532457108	46,627	354,764	SH		SOLE		240,277	0	114,487
LINAMAR CORPORATION	COMMON	53278L107	1,403	37,028	SH		SOLE		7,678	0	29,350
LITHIA MTRS INC	CLASS A	536797103	386	2,628	SH		SOLE		2,628	0	0
LOBLAW COS LTD	COMMON	539481101	36,459	705,639	SH		SOLE		419,403	0	286,236
LOWES CO	COMMON	548661107	47,718	398,449	SH		SOLE		258,354	0	140,095
LUNDIN MINING CORP	COMMON	550372106	12,468	2,083,463	SH		SOLE		1,268,213	0	815,250
M & T BK CORP	COMMON	55261F104	250	1,475	SH		SOLE		1,475	0	0
MEG ENERGY	COMMON	552704108	27,405	4,808,812	SH		SOLE		2,779,351	0	2,029,461
MMC NORILSK NICKEL	SPNADR	55315J102	809	26,542	SH		SOLE		4,450	0	22,092
MTY FOOD GROUP	COMMON	55378N107	1,331	31,109	SH		SOLE		5,916	0	25,193
MAGNA INTL INC	COMMON	559222401	6,885	125,400	SH		SOLE		25,228	0	100,172
MANULIFE FINCL CORP	COMMON	56501R106	57,429	2,825,145	SH		SOLE		1,466,329	0	1,358,816
MARATHON OIL CORP	COMMON	565849106	19,635	1,445,873	SH		SOLE		990,396	0	455,477
MASCO CORP	COMMON	574599106	13,844	288,484	SH		SOLE		193,710	0	94,774
MASTERCARD INC	CLASS A	57636Q104	67,334	225,507	SH		SOLE		149,332	0	76,175
MCCORMICK & CO INC	COMMON	579780206	15	88	SH		SOLE		88	0	0
MCDONALDS CORP NC	COMMON	580135101	38,589	195,280	SH		SOLE		127,903	0	67,377
MELCO RESORTS & ENT	ADR (3	585464100	24,772	1,024,899	SH		SOLE		745,848	0	279,051
MERCK & CO INC	COMMON	58933Y105	88,445	972,456	SH		SOLE		638,157	0	334,299
METHANEX CORP	COMMON	59151K108	204	5,282	SH		SOLE		5,282	0	0
METLIFE INC	COMMON	59156R108	9	179	SH		SOLE		179	0	0
METRO INC	COMMON	59162N109	24,619	595,723	SH		SOLE		348,294	0	247,429
METTLER TOLEDO INTL	COMMON	592688105	13	17	SH		SOLE		17	0	0
MICROSOFT CORP	COMMON	594918104	175,839	1,115,023	SH		SOLE		716,968	0	398,055
MICRON TECHNOLOGY	COMMON	595112103	40,767	758,038	SH		SOLE		505,358	0	252,680
AUST & NZ BANK GRP	ORD	606558603	18,265	1,054,925	SH		SOLE		711,234	0	343,691
AMCOR PLC RP	CDI 1:1	606660803	294	26,828	SH		SOLE		0	0	26,828
WESTPAC BANKING CORPRP	ORD	607614603	18,171	1,066,820	SH		SOLE		688,097	0	378,723
MOLINA HEALTHCARE RP	COMMON	60855R100	518	3,819	SH		SOLE		3,819	0	0
MOMO INC RP	DR EACH	60879B107	496	14,799	SH		SOLE		14,799	0	0
BENDIGO AND ADELAIDERP	ORD	609128007	11	1,628	SH		SOLE		1,628	0	0
MONDELEZ INTL INC RP	COMMON	609207105	54,730	993,652	SH		SOLE		647,315	0	346,337
BHP GROUP LTD RP	NPV	614469005	12,746	465,877	SH		SOLE		298,456	0	167,421
CALTEX AUSTRALIA RP	ORD	616150305	239	10,019	SH		SOLE		10,019	0	0
MIRVAC GROUP RP	STAPLED	616197805	11	5,068	SH		SOLE		5,068	0	0
MORGAN STANLEY RP	COMMON	617446448	48,291	944,657	SH		SOLE		614,317	0	330,340
CSL LTD RP	ORD	618549548	15,667	80,823	SH		SOLE		54,319	0	26,504
CMNWLTH BK OF AUST RP	ORD	621503548	14,577	259,534	SH		SOLE		178,009	0	81,525
RIO TINTO LIMITED RP	ORD	622010348	17,484	247,734	SH		SOLE		163,959	0	83,775
NASPERS RP	SPON AD	631512209	132	4,059	SH		SOLE		4,059	0	0
NATIONAL OILWELL VARRP	COMMON	637071101	245	9,794	SH		SOLE		9,794	0	0
NETEASE INC RP	ADR (25	64110W102	3,394	11,067	SH		SOLE		8,301	0	2,766
NEW ORIENTAL ED&TECH	ADR (1	647581107	2,939	24,239	SH		SOLE		19,850	0	4,389
NEWMONT CORP TECH	COMMON	651639106	11,136	256,289	SH		SOLE		155,813	0	100,476
NIKE INC TECH	CLASS B	654106103	36	355	SH		SOLE		355	0	0
NORFOLK SOUTHERN TECH	COMMON	655844108	23	119	SH		SOLE		119	0	0
WORLEY LIMITED TECH	ORD	656247408	123	11,387	SH		SOLE		11,387	0	0
NATL AUSTRALIA BANK TECH	ORD	662460808	18,384	1,061,793	SH		SOLE		708,229	0	353,564
NEWCREST MINING TECH	ORD	663710108	2,673	125,708	SH		SOLE		125,708	0	0
OIL SEARCH LTD TECH	ORD PGK	665760408	17,109	3,357,144	SH		SOLE		2,168,735	0	1,188,409
JB HI-FI TECH	ORD	670262308	325	12,260	SH		SOLE		12,260	0	0
NUTRIEN LTD TECH	COMMON	67077M108	43,322	903,625	SH		SOLE		518,499	0	385,126
O'REILLY AUTOMOTIVE	COMMON	67103H107	58,992	134,606	SH		SOLE		86,227	0	48,379
OCCIDENTAL PETE CORPTIVE	COMMON	674599105	34,263	831,430	SH		SOLE		580,043	0	251,387
SANTOS LIMITED TIVE	ORD	677670305	13,426	2,334,885	SH		SOLE		1,611,419	0	723,466
ONEX CORP TIVE	SUB VTG	68272K103	15	242	SH		SOLE		242	0	0
OPEN TEXT CORP TIVE	COMMON	683715106	3,183	72,131	SH		SOLE		14,315	0	57,816
PNC FINL SVCS GRP TIVE	COMMON	693475105	66,504	416,613	SH		SOLE		271,440	0	145,173
POSCO TIVE	ADR (0.	693483109	50	991	SH		SOLE		991	0	0
PT BK RAKYAT TIVE	ADR SHS	69366X100	1,000	63,473	SH		SOLE		35,130	0	28,343
PT BK MANDIRI PERS TIVE	ADR	69367U105	842	75,821	SH		SOLE		17,330	0	58,491
PACCAR INC TIVE	COMMON	693718108	23	297	SH		SOLE		297	0	0
PAN AMERICAN SILVER TIVE	COMMON	697900108	370	15,603	SH		SOLE		15,603	0	0
WOODSIDE PETROLEUM TIVE	ORD	697972808	25,303	1,046,996	SH		SOLE		669,613	0	377,383
PAR PACIFIC HOLDINGSTIVE	COMMON	69888T207	260	11,190	SH		SOLE		11,190	0	0
PAREX RESOURCES TIVE	COMMON	69946Q104	4,338	232,933	SH		SOLE		59,286	0	173,647
PARKER HANNIFIN CORPTIVE	COMMON	701094104	25	123	SH		SOLE		123	0	0
PARKLAND FUEL CORP TIVE	COMMON	70137T105	2,680	72,833	SH		SOLE		13,683	0	59,150
PEMBINA PIPELINE TIVE	COMMON	706327103	2,525	68,033	SH		SOLE		24,160	0	43,873
PEOPLES UNITED FINL TIVE	COMMON	712704105	29	1,731	SH		SOLE		1,731	0	0
PERKINELMER INC TIVE	COMMON	714046109	13	132	SH		SOLE		132	0	0
PT TELEKOMUNIKAS INDTIVE	ADR (10	715684106	617	21,660	SH		SOLE		9,065	0	12,595
PFIZER INC TIVE	COMMON	717081103	84,402	2,154,204	SH		SOLE		1,340,245	0	813,959
PHILIP MORRIS INTL TIVE	COMMON	718172109	136	1,596	SH		SOLE		1,596	0	0
PIEDMONT OFFICE REALTIVE	COMMON	720190206	641	28,805	SH		SOLE		28,805	0	0
PIONEER NATURAL RES TIVE	COMMON	723787107	26,133	172,644	SH		SOLE		116,953	0	55,691
POLARIS INC TIVE	COMMON	731068102	203	2,000	SH		SOLE		2,000	0	0
POOL CORPORATION TIVE	COMMON	73278L105	471	2,219	SH		SOLE		2,219	0	0
PORTLAND GEN ELEC COTIVE	COMMON	736508847	252	4,513	SH		SOLE		4,513	0	0
PROCTER & GAMBLE CO	COMMON	742718109	99,746	798,609	SH		SOLE		495,299	0	303,310
PROGRESSIVE CORP CO	COMMON	743315103	497	6,863	SH		SOLE		6,863	0	0
PROLOGIS INC CO	COMMON	74340W103	50	559	SH		SOLE		559	0	0
PROSUS N V CO	SPON AD	74365P108	44	2,968	SH		SOLE		2,968	0	0
PULTEGROUP INC CO	COMMON	745867101	45,913	1,183,323	SH		SOLE		782,770	0	400,553
QUEST DIAGNOSTICS CO	COMMON	74834L100	20,518	192,137	SH		SOLE		125,994	0	66,143
REALTY INCOME CORP CO	COMMON	756109104	116	1,575	SH		SOLE		1,575	0	0
REGENERON PHARMCTCLS CO	COMMON	75886F107	33,432	89,038	SH		SOLE		59,093	0	29,945
REGIONS FINL CORP CO	COMMON	7591EP100	39,768	2,317,483	SH		SOLE		1,537,283	0	780,200
RENT A CTR INC NEW CO	COMMON	76009N100	395	13,690	SH		SOLE		13,690	0	0
RESMED INC CO	COMMON	761152107	13	84	SH		SOLE		84	0	0
RICHELIEU HARDWARE CO	COMMON	76329W103	2,688	128,480	SH		SOLE		26,300	0	102,180
ROCKWELL AUTOMATION CO	COMMON	773903109	14	69	SH		SOLE		69	0	0
ROGERS COMMUNICATION CO	CLASS B	775109200	2,431	48,883	SH		SOLE		9,041	0	39,842
ROPER TECHNOLOGIES CO	COMMON	776696106	21	60	SH		SOLE		60	0	0
ROSS STORES INC CO	COMMON	778296103	49,433	424,605	SH		SOLE		275,464	0	149,141
ROYAL BANK CDA CO	COMMON	780087102	60,264	760,552	SH		SOLE		380,560	0	379,992
ROYAL GOLD INC CO	COMMON	780287108	1,781	14,567	SH		SOLE		14,567	0	0
S&P GLOBAL INC	COMMON	78409V104	17	62	SH		SOLE		62	0	0
SNC-LAVALIN GROUP	COMMON	78460T105	824	35,665	SH		SOLE		6,753	0	28,912
SPDR S&P 500 ETF TR	UNITS S	78462F103	13,033	40,494	SH		SOLE		24,393	0	16,101
SPDR GOLD TR GOLD TR	GOLD SH	78463V107	2,392	16,736	SH		SOLE		16,736	0	0
SPDR S&P O&G EXP&PRD	SPDR SE	78464A730	99,903	4,215,326	SH		SOLE		2,618,574	0	1,596,752
SVB FINANCIAL GROUP EXP&PRD	COMMON	78486Q101	13	53	SH		SOLE		53	0	0
SALESFORCE.COM EXP&PRD	COMMON	79466L302	16	96	SH		SOLE		96	0	0
SHERRITT INTL CORP EXP&PRD	COMMON	823901103	1	4,250	SH		SOLE		0	0	4,250
SHINHAN FINL GROUP EXP&PRD	ADR (1	824596100	69	1,801	SH		SOLE		1,801	0	0
SIMON PPTY INC EXP&PRD	COMMON	828806109	15	102	SH		SOLE		102	0	0
SINCLAIR BROADCAST EXP&PRD	CLASS A	829226109	149	4,480	SH		SOLE		4,480	0	0
SOUTHERN COPPER CORP EXP&PRD	COMMON	84265V105	3,288	77,395	SH		SOLE		61,945	0	15,450
SPRINT CORPORATION EXP&PRD	COM USD	85207U105	6	1,108	SH		SOLE		1,108	0	0
STANLEY BLACK&DECKR &PRD	COMMON	854502101	26	159	SH		SOLE		159	0	0
STARBUCKS CORP CKR &PRD	COMMON	855244109	27,354	311,122	SH		SOLE		197,433	0	113,689
SUN LIFE FNCL INC CKR &PRD	COMMON	866796105	6,069	132,913	SH		SOLE		26,861	0	106,052
SUNCOR ENERGY INC CKR &PRD	COMMON	867224107	86,436	2,633,605	SH		SOLE		1,451,334	0	1,182,271
SYNCHRONY FINL CKR &PRD	COMMON	87165B103	12	344	SH		SOLE		344	0	0
SYSCO CORP CKR &PRD	COMMON	871829107	76,284	891,794	SH		SOLE		576,248	0	315,546
TAIWAN SEMICONDUCTORCKR &PRD	SP ADR	874039100	1,214	20,899	SH		SOLE		20,899	0	0
TAL EDUCATION GRP CKR &PRD	SPON AD	874080104	2,957	61,350	SH		SOLE		49,896	0	11,454
TC ENERGY CKR &PRD	COMMON	87807B107	7,158	134,209	SH		SOLE		32,525	0	101,684
TECK RESOURCES CKR &PRD	CLASS B	878742204	43,151	2,484,249	SH		SOLE		1,468,059	0	1,016,190
TELUS CORP CKR &PRD	COMMON	87971M103	1,576	40,658	SH		SOLE		8,657	0	32,001
THERMO FISHER SCI CKR &PRD	COMMON	883556102	32	98	SH		SOLE		98	0	0
TORONTO DOMINION BK CKR &PRD	NC PRF	891145575	205	10,250	SH		SOLE		10,250	0	0
TORONTO DOMINION BK CKR &PRD	COMMON	891160509	77,579	1,381,306	SH		SOLE		687,089	0	694,217
TORONTO DOMINION BK CKR &PRD	NC PRF	891160640	201	12,400	SH		SOLE		12,400	0	0
TORONTO DOMINION BK CKR &PRD	NC PRF	891160665	255	12,825	SH		SOLE		12,825	0	0
TOURMALINE OIL CORP CKR &PRD	COMMON	89156V106	2,257	192,288	SH		SOLE		40,771	0	151,517
TRANSDIGM GROUP CKR &PRD	COMMON	893641100	13	24	SH		SOLE		24	0	0
TRICON CAPITAL GROUPCKR &PRD	COMMON	89612W102	2,804	342,021	SH		SOLE		72,157	0	269,864
TRUIST FINANCIAL CORCKR &PRD	COM USD	89832Q109	47,686	846,697	SH		SOLE		555,742	0	290,955
TYSON FOODS INC CKR &PRD	CLASS A	902494103	56,233	617,673	SH		SOLE		400,878	0	216,795
UDR INC CKR &PRD	COMMON	902653104	165	3,533	SH		SOLE		3,533	0	0
US BANCORP DEL CKR &PRD	COMMON	902973304	65,508	1,104,882	SH		SOLE		722,872	0	382,010
ULTA BEAUTY INC CKR &PRD	COM	90384S303	47,750	188,629	SH		SOLE		122,653	0	65,976
UNITED PARCEL SERVICCKR &PRD	CLASS B	911312106	48,144	411,279	SH		SOLE		262,231	0	149,048
UNITED RENTALS INC CKR &PRD	COMMON	911363109	12	73	SH		SOLE		73	0	0
VANECK VECTORS CKR &PRD	GOLD MI	92189F106	389,167	13,291,206	SH		SOLE		8,546,076	0	4,745,130
VANECK VECTORS CKR &PRD	RUSSIA	92189F403	1,935	77,503	SH		SOLE		50,570	0	26,933
VANECK VECTORS CKR &PRD	JR GOLD	92189F791	84,346	1,995,877	SH		SOLE		1,348,815	0	647,062
VENTAS INC CKR &PRD	COMMON	92276F100	11	190	SH		SOLE		190	0	0
VERIZON COMMUNICATIOCKR &PRD	COMMON	92343V104	172,071	2,802,463	SH		SOLE		1,734,298	0	1,068,165
VERISK ANALYTICS INCCKR &PRD	COM	92345Y106	13	88	SH		SOLE		88	0	0
VISA INC CKR &PRD	CLASS A	92826C839	43	231	SH		SOLE		231	0	0
WABTEC CKR &PRD	COMMON	929740108	28,278	363,469	SH		SOLE		234,837	0	128,632
WADDELL & REED FINL &PRD	CLASS A	930059100	246	14,696	SH		SOLE		14,696	0	0
WALMART INC INL &PRD	COMMON	931142103	65,158	548,281	SH		SOLE		365,687	0	182,594
WAL MART DE MEXICO INL &PRD	SP ADR(	93114W107	630	22,049	SH		SOLE		7,476	0	14,573
WALGREENS BOOTS ALNCINL &PRD	COMMON	931427108	253	4,294	SH		SOLE		4,294	0	0
WARRIOR MET COAL INL &PRD	COMMON	93627C101	298	14,090	SH		SOLE		14,090	0	0
WASTE MANAGEMENT INCINL &PRD	COMMON	94106L109	238	2,087	SH		SOLE		2,087	0	0
WATERS CORP INL &PRD	COMMON	941848103	13	56	SH		SOLE		56	0	0
WEIBO CORPORATION INL &PRD	ADR EA	948596101	812	17,524	SH		SOLE		17,524	0	0
WELLTOWER INC INL &PRD	REIT	95040Q104	139	1,696	SH		SOLE		1,696	0	0
WEST FRASER TIMBER INL &PRD	COMMON	952845105	2,356	53,328	SH		SOLE		9,166	0	44,162
WESTERN DIGITAL CORPINL &PRD	COMMON	958102105	11	172	SH		SOLE		172	0	0
WESTLAKE CHEM CORP INL &PRD	COMMON	960413102	20	280	SH		SOLE		280	0	0
WEYERHAEUSER CO INL &PRD	COMMON	962166104	12	396	SH		SOLE		396	0	0
WHEATON PRECIOUS METINL &PRD	COMMON	962879102	5,004	167,917	SH		SOLE		167,917	0	0
WHIRLPOOL CORP INL &PRD	COMMON	963320106	29,292	198,548	SH		SOLE		135,166	0	63,382
WOODWARD INC INL &PRD	COMMON	980745103	612	5,167	SH		SOLE		5,167	0	0
XYLEM INC INL &PRD	COMMON	98419M100	29,917	379,705	SH		SOLE		249,529	0	130,176
YAMANA GOLD INC INL &PRD	COMMON	98462Y100	2,592	656,320	SH		SOLE		656,320	0	0
YUM CHINA HOLDINGS INL &PRD	COMMON	98850P109	729	15,179	SH		SOLE		15,179	0	0
ZIONS BANCORP N A INL &PRD	COMMON	989701107	16	315	SH		SOLE		315	0	0
ZOETIS INC INL &PRD	COMMON	98978V103	47,782	361,024	SH		SOLE		238,683	0	122,341
METCASH LTD INL &PRD	ORD	B0744W403	5,803	3,212,138	SH		SOLE		2,215,867	0	996,271
SCENTRE GROUP INL &PRD	ORD	BLZH0Z703	14	5,137	SH		SOLE		5,137	0	0
AUSNET SERVICES INL &PRD	ORD	BPXR7J003	97	81,348	SH		SOLE		81,348	0	0
SOUTH32 LIMITED INL &PRD	ORD	BWSW5D903	27	14,200	SH		SOLE		0	0	14,200
CIMIC GROUP LTD INL &PRD	ORD	BX17Q1303	6,544	280,912	SH		SOLE		196,000	0	84,912
COLES GROUP LTD INL &PRD	NPV	BYWR0T503	11,858	1,136,698	SH		SOLE		771,393	0	365,305
ALLERGAN PLC INL &PRD	SHARES	G0177J108	20	104	SH		SOLE		104	0	0
AON PLC INL &PRD	COMMON	G0408V102	363	1,745	SH		SOLE		1,745	0	0
ATHENE HLDG LTD INL &PRD	CLASS A	G0684D107	13	277	SH		SOLE		277	0	0
AXALTA COATING SYS INL &PRD	COMMON	G0750C108	53	1,751	SH		SOLE		1,751	0	0
ACCENTURE PLC INL &PRD	CLASS A	G1151C101	68,282	324,272	SH		SOLE		213,334	0	110,938
BROOKFIELD PROPERTY INL &PRD	PARTNER	G16249107	2,849	155,720	SH		SOLE		44,570	0	111,150
BROOKFIELD INFR PRTRINL &PRD	CUM CL	G16252168	227	11,400	SH		SOLE		11,400	0	0
CREDICORP LTD INL &PRD	COMMON	G2519Y108	3,697	17,344	SH		SOLE		14,396	0	2,948
COCA-COLA EU PARTNRSINL &PRD	PLC ORD	G25839104	18,949	372,421	SH		SOLE		257,574	0	114,847
IHS MARKIT LTD INL &PRD	SHS	G47567105	20	267	SH		SOLE		267	0	0
INGERSOLL-RAND PLC INL &PRD	CLASS A	G47791101	34,886	262,462	SH		SOLE		173,462	0	89,000
INVESCO LTD INL &PRD	COMMON	G491BT108	25	1,411	SH		SOLE		1,411	0	0
JAZZ PHARMA PLC INL &PRD	COMMON	G50871105	12	78	SH		SOLE		78	0	0
JOHNSON CONTROLS INTINL &PRD	ORDINAR	G51502105	84	2,057	SH		SOLE		2,057	0	0
LIBERTY GLOBAL PLC INL &PRD	CLASS C	G5480U120	14	623	SH		SOLE		623	0	0
MEDTRONIC PLC INL &PRD	SHS	G5960L103	107,394	946,620	SH		SOLE		596,737	0	349,883
APTIV PLC INL &PRD	ORDINAR	G6095L109	13	132	SH		SOLE		132	0	0
NIELSEN HOLDINGS PLCINL &PRD	SHS EUR	G6518L108	10	511	SH		SOLE		511	0	0
SENSATA TECH HLD PLCINL &PRD	COM EUR	G8060N102	10	177	SH		SOLE		177	0	0
TECHNIPFMC PLC INL &PRD	ORDINAR	G87110105	217	10,130	SH		SOLE		10,130	0	0
GARMIN LTD INL &PRD	COMMON	H2906T109	48,647	498,635	SH		SOLE		321,497	0	177,138
TE CONNECTIVITY INL &PRD	COMMON	H84989104	40,932	427,082	SH		SOLE		283,190	0	143,892
CHECK POINT SOFTWAREINL &PRD	ORDINAR	M22465104	12	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSINL &PRD	SHARES	N53745100	26,295	278,312	SH		SOLE		193,766	0	84,546
YANDEX N.V. INL &PRD	CLASS A	N97284108	2,028	46,624	SH		SOLE		36,256	0	10,368
PUT NDX US 1220 6425INL &PRD	PUT NDX	NDXUS12P6	48	500	SH	Put	SOLE		500	0	0
PUT SOXX US 0417 205INL &PRD	PUT SOX	SOXXUS04P	26	12,000	SH	Call	SOLE		12,000	0	0
VODAFONE GROUP INL &PRD	C SHARE	VODASHC4P	72	134,183	SH		SOLE		0	0	134,183