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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,107 55,153 SH   SOLE   53,717 0 1,436
ABBOTT LABS COM 002824100 9,171 153,059 SH   SOLE   148,257 0 4,802
ABBVIE INC COM 00287Y109 14,582 154,060 SH   SOLE   151,797 0 2,263
ABERCROMBIE & FITCH CO CL A 002896207 207 8,530 SH   SOLE   8,530 0 0
ABIOMED INC COM 003654100 427 1,468 SH   SOLE   1,468 0 0
ABM INDS INC COM 000957100 235 7,019 SH   SOLE   7,019 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 249 10,115 SH   SOLE   10,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,219 125,204 SH   SOLE   117,276 0 7,928
ACTIVISION BLIZZARD INC COM 00507V109 9,243 137,020 SH   SOLE   126,530 0 10,490
ACUITY BRANDS INC COM 00508Y102 563 4,044 SH   SOLE   3,556 0 488
ADIENT PLC ORD SHS G0084W101 253 4,238 SH   SOLE   3,247 0 991
ADOBE SYS INC COM 00724F101 19,369 89,637 SH   SOLE   89,260 0 377
ADVANCE AUTO PARTS INC COM 00751Y106 978 8,252 SH   SOLE   6,564 0 1,688
ADVANCED MICRO DEVICES INC COM 007903107 786 78,215 SH   SOLE   71,931 0 6,284
ADVANTAGE OIL & GAS LTD COM 00765F101 1,815 614,788 SH   SOLE   614,788 0 0
AERCAP HOLDINGS NV SHS N00985106 574 11,312 SH   SOLE   9,861 0 1,451
AES CORP COM 00130H105 693 60,909 SH   SOLE   54,529 0 6,380
AETNA INC NEW COM 00817Y108 5,386 31,872 SH   SOLE   28,635 0 3,237
AFFILIATED MANAGERS GROUP COM 008252108 955 5,039 SH   SOLE   4,671 0 368
AFLAC INC COM 001055102 3,221 73,596 SH   SOLE   67,678 0 5,918
AGILENT TECHNOLOGIES INC COM 00846U101 1,946 29,087 SH   SOLE   28,105 0 982
AGNC INVT CORP COM 00123Q104 836 44,191 SH   SOLE   12,028 0 32,163
AGNICO EAGLE MINES LTD COM 008474108 64,965 1,546,590 SH   SOLE   1,541,385 0 5,205
AIR PRODS & CHEMS INC COM 009158106 4,190 26,350 SH   SOLE   25,880 0 470
AK STL HLDG CORP COM 001547108 180 39,756 SH   SOLE   39,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,431 20,157 SH   SOLE   14,434 0 5,723
ALAMOS GOLD INC NEW COM CL A 011532108 21,583 4,156,621 SH   SOLE   4,156,621 0 0
ALASKA AIR GROUP INC COM 011659109 705 11,385 SH   SOLE   10,454 0 931
ALBEMARLE CORP COM 012653101 1,146 12,357 SH   SOLE   11,846 0 511
ALCOA CORP COM 013872106 350 7,783 SH   SOLE   6,162 0 1,621
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,062 8,502 SH   SOLE   7,997 0 505
ALEXION PHARMACEUTICALS INC COM 015351109 6,009 53,912 SH   SOLE   52,035 0 1,877
ALGONQUIN PWR UTILS CORP COM 015857105 1,786 180,489 SH   SOLE   180,489 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,472 62,504 SH   SOLE   62,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,420 9,637 SH   SOLE   9,213 0 424
ALKERMES PLC SHS G01767105 416 7,185 SH   SOLE   5,095 0 2,090
ALLEGHANY CORP DEL COM 017175100 539 878 SH   SOLE   516 0 362
ALLEGION PUB LTD CO ORD SHS G0176J109 474 5,557 SH   SOLE   4,674 0 883
ALLERGAN PLC SHS G0177J108 5,378 31,956 SH   SOLE   28,892 0 3,064
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,044 4,905 SH   SOLE   4,344 0 561
ALLIANT ENERGY CORP COM 018802108 974 23,849 SH   SOLE   19,027 0 4,822
ALLISON TRANSMISSION HLDGS I COM 01973R101 200 5,118 SH   SOLE   5,118 0 0
ALLSTATE CORP COM 020002101 3,334 35,164 SH   SOLE   31,783 0 3,381
ALLY FINL INC COM 02005N100 492 18,134 SH   SOLE   15,658 0 2,476
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 3,631 SH   SOLE   3,090 0 541
ALPHABET INC CAP STK CL C 02079K107 56,892 55,139 SH   SOLE   55,071 0 68
ALPHABET INC CAP STK CL A 02079K305 34,483 33,248 SH   SOLE   32,976 0 272
ALTICE USA INC CL A 02156K103 455 24,643 SH   SOLE   24,643 0 0
ALTRIA GROUP INC COM 02209S103 15,490 248,550 SH   SOLE   233,397 0 15,153
AMAZON COM INC COM 023135106 93,009 64,262 SH   SOLE   62,737 0 1,525
AMBEV SA SPONSORED ADR 02319V103 901 123,890 SH   SOLE   113,880 0 10,010
AMDOCS LTD SHS G02602103 489 7,330 SH   SOLE   0 0 7,330
AMERCO COM 023586100 224 648 SH   SOLE   648 0 0
AMEREN CORP COM 023608102 1,372 24,226 SH   SOLE   20,337 0 3,889
AMERICAN AIRLS GROUP INC COM 02376R102 3,050 58,699 SH   SOLE   55,789 0 2,910
AMERICAN AXLE & MFG HLDGS IN COM 024061103 194 12,751 SH   SOLE   12,751 0 0
AMERICAN ELEC PWR INC COM 025537101 5,069 73,907 SH   SOLE   67,196 0 6,711
AMERICAN EQTY INVT LIFE HLD COM 025676206 327 11,123 SH   SOLE   11,123 0 0
AMERICAN EXPRESS CO COM 025816109 10,738 115,114 SH   SOLE   112,909 0 2,205
AMERICAN FINL GROUP INC OHIO COM 025932104 328 2,924 SH   SOLE   2,924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,138 112,796 SH   SOLE   111,669 0 1,127
AMERICAN TOWER CORP NEW COM 03027X100 5,373 36,971 SH   SOLE   36,096 0 875
AMERICAN WTR WKS CO INC NEW COM 030420103 1,624 19,773 SH   SOLE   15,429 0 4,344
AMERIPRISE FINL INC COM 03076C106 1,985 13,415 SH   SOLE   12,999 0 416
AMERISOURCEBERGEN CORP COM 03073E105 1,603 18,599 SH   SOLE   15,596 0 3,003
AMETEK INC NEW COM 031100100 1,612 21,219 SH   SOLE   20,199 0 1,020
AMGEN INC COM 031162100 14,728 86,392 SH   SOLE   85,825 0 567
AMPHENOL CORP NEW CL A 032095101 2,680 31,115 SH   SOLE   26,540 0 4,575
ANADARKO PETE CORP COM 032511107 4,776 79,053 SH   SOLE   75,131 0 3,922
ANALOG DEVICES INC COM 032654105 4,502 49,399 SH   SOLE   47,168 0 2,231
ANDEAVOR COM 03349M105 1,396 13,886 SH   SOLE   12,618 0 1,268
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 224 4,996 SH   SOLE   4,996 0 0
ANIXTER INTL INC COM 035290105 283 3,740 SH   SOLE   3,740 0 0
ANNALY CAP MGMT INC COM 035710409 1,152 110,411 SH   SOLE   34,908 0 75,503
ANSYS INC COM 03662Q105 1,489 9,503 SH   SOLE   7,093 0 2,410
ANTERO RES CORP COM 03674X106 264 13,320 SH   SOLE   10,721 0 2,599
ANTHEM INC COM 036752103 5,329 24,256 SH   SOLE   22,199 0 2,057
AON PLC SHS CL A G0408V102 15,609 111,237 SH   SOLE   109,552 0 1,685
APACHE CORP COM 037411105 1,534 39,854 SH   SOLE   32,388 0 7,466
APARTMENT INVT & MGMT CO CL A 03748R101 529 12,984 SH   SOLE   12,984 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 229 12,734 SH   SOLE   12,734 0 0
APPLE INC COM 037833100 114,572 682,873 SH   SOLE   680,588 0 2,285
APPLIED INDL TECHNOLOGIES IN COM 03820C105 361 4,947 SH   SOLE   4,947 0 0
APPLIED MATLS INC COM 038222105 15,047 270,587 SH   SOLE   269,189 0 1,398
APTIV PLC SHS G6095L109 1,743 20,515 SH   SOLE   19,713 0 802
AQUA AMERICA INC COM 03836W103 204 5,998 SH   SOLE   5,998 0 0
ARAMARK COM 03852U106 492 12,446 SH   SOLE   8,072 0 4,374
ARCH CAP GROUP LTD ORD G0450A105 999 11,669 SH   SOLE   4,624 0 7,045
ARCHER DANIELS MIDLAND CO COM 039483102 2,240 51,650 SH   SOLE   47,697 0 3,953
ARCHROCK INC COM 03957W106 88 10,095 SH   SOLE   10,095 0 0
ARCONIC INC COM 03965L100 1,032 44,810 SH   SOLE   36,820 0 7,990
ARES CAP CORP COM 04010L103 257 16,193 SH   SOLE   16,193 0 0
ARISTA NETWORKS INC COM 040413106 782 3,063 SH   SOLE   2,423 0 640
ARROW ELECTRS INC COM 042735100 297 3,857 SH   SOLE   2,935 0 922
ASCENA RETAIL GROUP INC COM 04351G101 29 14,450 SH   SOLE   14,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 628 9,000 SH   SOLE   7,994 0 1,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 518 2,607 SH   SOLE   2,607 0 0
ASPEN TECHNOLOGY INC COM 045327103 203 2,579 SH   SOLE   2,579 0 0
ASSURANT INC COM 04621X108 650 7,111 SH   SOLE   4,509 0 2,602
ASTRAZENECA PLC SPONSORED ADR 046353108 3,810 108,945 SH   SOLE   102,825 0 6,120
AT&T INC COM 00206R102 25,014 702,816 SH   SOLE   676,979 0 25,837
ATMOS ENERGY CORP COM 049560105 291 3,454 SH   SOLE   3,454 0 0
AUTODESK INC COM 052769106 3,423 27,255 SH   SOLE   26,492 0 763
AUTOLIV INC COM 052800109 678 4,645 SH   SOLE   2,940 0 1,705
AUTOMATIC DATA PROCESSING IN COM 053015103 6,495 57,235 SH   SOLE   54,324 0 2,911
AUTONATION INC COM 05329W102 214 4,578 SH   SOLE   3,332 0 1,246
AUTOZONE INC COM 053332102 2,352 3,626 SH   SOLE   2,826 0 800
AVALONBAY CMNTYS INC COM 053484101 2,400 14,594 SH   SOLE   11,659 0 2,935
AVANGRID INC COM 05351W103 616 12,051 SH   SOLE   10,388 0 1,663
AVERY DENNISON CORP COM 053611109 941 8,858 SH   SOLE   7,322 0 1,536
AVISTA CORP COM 05379B107 277 5,406 SH   SOLE   5,406 0 0
AVNET INC COM 053807103 241 5,773 SH   SOLE   4,149 0 1,624
AVON PRODS INC COM 054303102 156 54,768 SH   SOLE   54,768 0 0
AXALTA COATING SYS LTD COM G0750C108 246 8,139 SH   SOLE   8,139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 507 8,813 SH   SOLE   2,916 0 5,897
B2GOLD CORP COM 11777Q209 2,354 860,433 SH   SOLE   860,433 0 0
BAIDU INC SPON ADR REP A 056752108 3,765 16,868 SH   SOLE   16,868 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,227 44,196 SH   SOLE   36,208 0 7,988
BALL CORP COM 058498106 1,309 32,953 SH   SOLE   29,348 0 3,605
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 913 115,550 SH   SOLE   106,250 0 9,300
BANK AMER CORP COM 060505104 32,540 1,085,012 SH   SOLE   1,075,042 0 9,970
BANK MONTREAL QUE COM 063671101 773,153 10,250,862 SH   SOLE   10,228,182 0 22,680
BANK N S HALIFAX COM 064149107 545,507 8,869,415 SH   SOLE   8,833,888 0 35,527
BANK NEW YORK MELLON CORP COM 064058100 4,725 91,702 SH   SOLE   88,164 0 3,538
BANK OF THE OZARKS COM 063904106 370 7,673 SH   SOLE   7,673 0 0
BANKUNITED INC COM 06652K103 794 19,864 SH   SOLE   19,864 0 0
BARRICK GOLD CORP COM 067901108 36,338 2,921,276 SH   SOLE   2,920,336 0 940
BAXTER INTL INC COM 071813109 4,046 62,204 SH   SOLE   54,741 0 7,463
BAYTEX ENERGY CORP COM 07317Q105 255 93,294 SH   SOLE   93,294 0 0
BB&T CORP COM 054937107 4,095 78,690 SH   SOLE   68,499 0 10,191
BCE INC COM NEW 05534B760 220,208 5,125,157 SH   SOLE   5,103,867 0 21,290
BECTON DICKINSON & CO COM 075887109 11,679 53,897 SH   SOLE   43,355 0 10,542
BEMIS INC COM 081437105 234 5,372 SH   SOLE   2,850 0 2,522
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,384 237,538 SH   SOLE   231,749 0 5,789
BERRY GLOBAL GROUP INC COM 08579W103 235 4,283 SH   SOLE   4,283 0 0
BEST BUY INC COM 086516101 1,975 28,218 SH   SOLE   23,549 0 4,669
BIO RAD LABS INC CL A 090572207 262 1,046 SH   SOLE   1,046 0 0
BIOGEN INC COM 09062X103 7,367 26,904 SH   SOLE   26,384 0 520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,205 14,868 SH   SOLE   12,222 0 2,646
BLACK KNIGHT INC COM 09215C105 374 7,930 SH   SOLE   7,930 0 0
BLACKBERRY LTD COM 09228F103 3,359 292,624 SH   SOLE   285,994 0 6,630
BLACKROCK INC COM 09247X101 8,797 16,239 SH   SOLE   16,104 0 135
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 701 21,944 SH   SOLE   21,944 0 0
BLOCK H & R INC COM 093671105 669 26,340 SH   SOLE   17,150 0 9,190
BLUE BUFFALO PET PRODS INC COM 09531U102 257 6,451 SH   SOLE   6,451 0 0
BLUEBIRD BIO INC COM 09609G100 236 1,385 SH   SOLE   1,385 0 0
BOEING CO COM 097023105 16,312 49,751 SH   SOLE   49,499 0 252
BOK FINL CORP COM NEW 05561Q201 224 2,259 SH   SOLE   2,259 0 0
BOOKING HLDGS INC COM 09857L108 14,124 6,789 SH   SOLE   6,405 0 384
BORGWARNER INC COM 099724106 896 17,834 SH   SOLE   16,700 0 1,134
BOSTON PRIVATE FINL HLDGS IN COM 101119105 165 10,941 SH   SOLE   10,941 0 0
BOSTON PROPERTIES INC COM 101121101 5,259 42,678 SH   SOLE   42,050 0 628
BOSTON SCIENTIFIC CORP COM 101137107 3,651 133,621 SH   SOLE   117,553 0 16,068
BP PLC SPONSORED ADR 055622104 3,485 85,975 SH   SOLE   81,025 0 4,950
BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 2,013 SH   SOLE   2,013 0 0
BRIGHTHOUSE FINL INC COM 10922N103 474 9,230 SH   SOLE   8,165 0 1,065
BRISTOL MYERS SQUIBB CO COM 110122108 9,257 146,353 SH   SOLE   139,887 0 6,466
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,132 36,949 SH   SOLE   35,839 0 1,110
BRIXMOR PPTY GROUP INC COM 11120U105 155 10,161 SH   SOLE   10,161 0 0
BROADCOM LTD SHS Y09827109 24,692 104,783 SH   SOLE   97,734 0 7,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,330 12,129 SH   SOLE   3,824 0 8,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 482,896 12,407,223 SH   SOLE   12,391,003 0 16,220
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 101,614 2,823,297 SH   SOLE   2,823,297 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,388 1,094,061 SH   SOLE   1,094,061 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 123,218 6,429,087 SH   SOLE   6,429,087 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48,109 1,549,591 SH   SOLE   1,549,591 0 0
BROWN & BROWN INC COM 115236101 327 12,836 SH   SOLE   10,228 0 2,608
BROWN FORMAN CORP CL B 115637209 1,886 34,663 SH   SOLE   27,949 0 6,714
BUNGE LIMITED COM G16962105 651 8,810 SH   SOLE   4,797 0 4,013
BURLINGTON STORES INC COM 122017106 3,680 27,636 SH   SOLE   17,046 0 10,590
BWX TECHNOLOGIES INC COM 05605H100 214 3,369 SH   SOLE   3,369 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,728 18,440 SH   SOLE   11,874 0 6,566
CA INC COM 12673P105 1,603 47,297 SH   SOLE   45,327 0 1,970
CABOT OIL & GAS CORP COM 127097103 3,227 134,572 SH   SOLE   127,276 0 7,296
CACI INTL INC CL A 127190304 456 3,011 SH   SOLE   3,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,352 36,781 SH   SOLE   33,432 0 3,349
CAE INC COM 124765108 2,075 111,639 SH   SOLE   111,639 0 0
CAMDEN PPTY TR SH BEN INT 133131102 412 4,894 SH   SOLE   3,050 0 1,844
CAMECO CORP COM 13321L108 1,528 168,342 SH   SOLE   168,342 0 0
CAMPBELL SOUP CO COM 134429109 1,368 31,591 SH   SOLE   19,934 0 11,657
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 549 16,417 SH   SOLE   16,417 0 0
CANADIAN NAT RES LTD COM 136385101 433,327 13,805,668 SH   SOLE   13,783,638 0 22,030
CANADIAN NATL RY CO COM 136375102 373,483 5,118,013 SH   SOLE   5,097,073 0 20,940
CANADIAN PAC RY LTD COM 13645T100 366,504 2,081,451 SH   SOLE   2,081,161 0 290
CAPITAL ONE FINL CORP COM 14040H105 4,095 42,735 SH   SOLE   41,463 0 1,272
CAPSTEAD MTG CORP COM NO PAR 14067E506 107 12,424 SH   SOLE   12,424 0 0
CARDINAL HEALTH INC COM 14149Y108 1,922 30,660 SH   SOLE   26,679 0 3,981
CARLISLE COS INC COM 142339100 237 2,267 SH   SOLE   2,267 0 0
CARMAX INC COM 143130102 1,061 17,135 SH   SOLE   15,752 0 1,383
CARNIVAL CORP UNIT 99/99/9999 143658300 2,790 42,544 SH   SOLE   38,871 0 3,673
CATERPILLAR INC DEL COM 149123101 7,572 51,374 SH   SOLE   50,897 0 477
CBL & ASSOC PPTYS INC COM 124830100 91 21,865 SH   SOLE   21,865 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,352 11,849 SH   SOLE   9,951 0 1,898
CBRE GROUP INC CL A 12504L109 1,337 28,321 SH   SOLE   26,643 0 1,678
CBS CORP NEW CL B 124857202 1,739 33,838 SH   SOLE   32,657 0 1,181
CDN IMPERIAL BK COMM TORONTO COM 136069101 708,971 8,044,329 SH   SOLE   8,027,639 0 16,690
CDW CORP COM 12514G108 445 6,336 SH   SOLE   5,349 0 987
CELANESE CORP DEL COM SER A 150870103 621 6,192 SH   SOLE   4,630 0 1,562
CELESTICA INC SUB VTG SHS 15101Q108 539 52,217 SH   SOLE   52,217 0 0
CELGENE CORP COM 151020104 8,587 96,259 SH   SOLE   92,589 0 3,670
CENOVUS ENERGY INC COM 15135U109 75,415 8,870,475 SH   SOLE   8,870,475 0 0
CENTENE CORP DEL COM 15135B101 1,771 16,570 SH   SOLE   14,286 0 2,284
CENTERPOINT ENERGY INC COM 15189T107 1,228 44,820 SH   SOLE   36,758 0 8,062
CENTURYLINK INC COM 156700106 1,687 102,692 SH   SOLE   84,441 0 18,251
CERNER CORP COM 156782104 2,436 42,002 SH   SOLE   39,235 0 2,767
CF INDS HLDGS INC COM 125269100 1,078 28,574 SH   SOLE   19,301 0 9,273
CHART INDS INC COM PAR $0.01 16115Q308 239 4,051 SH   SOLE   4,051 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,640 27,762 SH   SOLE   27,307 0 455
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,743 17,544 SH   SOLE   13,942 0 3,602
CHEMOURS CO COM 163851108 301 6,188 SH   SOLE   6,188 0 0
CHENIERE ENERGY INC COM NEW 16411R208 527 9,852 SH   SOLE   8,042 0 1,810
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 338 11,608 SH   SOLE   11,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 94 31,127 SH   SOLE   31,127 0 0
CHEVRON CORP NEW COM 166764100 28,028 245,775 SH   SOLE   238,461 0 7,314
CHICOS FAS INC COM 168615102 150 16,616 SH   SOLE   16,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,044 3,232 SH   SOLE   2,247 0 985
CHUBB LIMITED COM H1467J104 3,765 27,528 SH   SOLE   24,288 0 3,240
CHURCH & DWIGHT INC COM 171340102 2,593 51,491 SH   SOLE   34,039 0 17,452
CIGNA CORPORATION COM 125509109 4,089 24,376 SH   SOLE   21,469 0 2,907
CIMAREX ENERGY CO COM 171798101 1,913 20,461 SH   SOLE   17,944 0 2,517
CINCINNATI FINL CORP COM 172062101 1,179 15,879 SH   SOLE   13,150 0 2,729
CINTAS CORP COM 172908105 2,148 12,594 SH   SOLE   11,634 0 960
CISCO SYS INC COM 17275R102 27,838 649,223 SH   SOLE   638,749 0 10,474
CIT GROUP INC COM NEW 125581801 509 9,876 SH   SOLE   6,951 0 2,925
CITIGROUP INC COM NEW 172967424 22,617 335,064 SH   SOLE   331,630 0 3,434
CITIZENS FINL GROUP INC COM 174610105 5,781 137,717 SH   SOLE   101,072 0 36,645
CITRIX SYS INC COM 177376100 1,816 19,564 SH   SOLE   17,377 0 2,187
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 62 12,695 SH   SOLE   12,695 0 0
CLEVELAND CLIFFS INC COM 185899101 71 10,199 SH   SOLE   10,199 0 0
CLOROX CO DEL COM 189054109 2,218 16,662 SH   SOLE   10,876 0 5,786
CME GROUP INC COM CL A 12572Q105 5,926 36,636 SH   SOLE   32,796 0 3,840
CMS ENERGY CORP COM 125896100 1,338 29,537 SH   SOLE   23,420 0 6,117
CNA FINL CORP COM 126117100 516 10,455 SH   SOLE   9,119 0 1,336
COCA COLA CO COM 191216100 21,131 486,559 SH   SOLE   463,496 0 23,063
COCA COLA EUROPEAN PARTNERS SHS G25839104 596 14,297 SH   SOLE   11,809 0 2,488
COGNEX CORP COM 192422103 308 5,926 SH   SOLE   5,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,101 75,789 SH   SOLE   71,687 0 4,102
COLGATE PALMOLIVE CO COM 194162103 6,683 93,227 SH   SOLE   82,960 0 10,267
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,760 212,944 SH   SOLE   212,944 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 105 18,618 SH   SOLE   18,618 0 0
COLUMBIA BKG SYS INC COM 197236102 248 5,911 SH   SOLE   5,911 0 0
COMCAST CORP NEW CL A 20030N101 20,172 590,337 SH   SOLE   581,140 0 9,197
COMERICA INC COM 200340107 1,749 18,230 SH   SOLE   14,673 0 3,557
COMMERCE BANCSHARES INC COM 200525103 545 9,091 SH   SOLE   6,473 0 2,618
COMMSCOPE HLDG CO INC COM 20337X109 261 6,527 SH   SOLE   6,527 0 0
COMMUNITY BK SYS INC COM 203607106 343 6,396 SH   SOLE   6,396 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 14,055 SH   SOLE   14,055 0 0
CONAGRA BRANDS INC COM 205887102 1,676 45,442 SH   SOLE   35,245 0 10,197
CONCHO RES INC COM 20605P101 5,506 36,629 SH   SOLE   33,257 0 3,372
CONOCOPHILLIPS COM 20825C104 7,173 120,980 SH   SOLE   113,484 0 7,496
CONSOLIDATED EDISON INC COM 209115104 3,006 38,574 SH   SOLE   25,855 0 12,719
CONSTELLATION BRANDS INC CL A 21036P108 4,844 21,251 SH   SOLE   15,500 0 5,751
CONTINENTAL RESOURCES INC COM 212015101 2,942 49,899 SH   SOLE   45,342 0 4,557
COOPER COS INC COM NEW 216648402 1,159 5,064 SH   SOLE   4,040 0 1,024
COPART INC COM 217204106 637 12,507 SH   SOLE   12,487 0 20
CORELOGIC INC COM 21871D103 321 7,102 SH   SOLE   7,082 0 20
CORNING INC COM 219350105 2,361 84,667 SH   SOLE   76,994 0 7,673
COSTAR GROUP INC COM 22160N109 465 1,283 SH   SOLE   1,095 0 188
COSTCO WHSL CORP NEW COM 22160K105 11,039 58,586 SH   SOLE   57,530 0 1,056
COTT CORP QUE COM 22163N106 867 59,008 SH   SOLE   59,008 0 0
COTY INC COM CL A 222070203 968 52,898 SH   SOLE   47,919 0 4,979
COUSINS PPTYS INC COM 222795106 134 15,480 SH   SOLE   15,480 0 0
CREDICORP LTD COM G2519Y108 341 1,501 SH   SOLE   1,501 0 0
CREDIT ACCEP CORP MICH COM 225310101 221 669 SH   SOLE   669 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59,841 8,814,342 SH   SOLE   8,814,342 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,411 76,738 SH   SOLE   70,068 0 6,670
CROWN HOLDINGS INC COM 228368106 282 5,552 SH   SOLE   5,552 0 0
CSRA INC COM 12650T104 690 16,733 SH   SOLE   13,489 0 3,244
CSX CORP COM 126408103 7,076 127,018 SH   SOLE   121,769 0 5,249
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,208 25,914 SH   SOLE   25,914 0 0
CULLEN FROST BANKERS INC COM 229899109 228 2,152 SH   SOLE   2,152 0 0
CUMMINS INC COM 231021106 2,425 14,959 SH   SOLE   13,898 0 1,061
CURTISS WRIGHT CORP COM 231561101 214 1,584 SH   SOLE   1,584 0 0
CVB FINL CORP COM 126600105 202 8,921 SH   SOLE   8,921 0 0
CVS HEALTH CORP COM 126650100 5,822 93,584 SH   SOLE   87,657 0 5,927
CYPRESS SEMICONDUCTOR CORP COM 232806109 197 11,628 SH   SOLE   11,628 0 0
D R HORTON INC COM 23331A109 1,530 34,907 SH   SOLE   30,029 0 4,878
DANAHER CORP DEL COM 235851102 5,937 60,639 SH   SOLE   56,700 0 3,939
DARDEN RESTAURANTS INC COM 237194105 1,395 16,358 SH   SOLE   10,312 0 6,046
DARLING INGREDIENTS INC COM 237266101 227 13,105 SH   SOLE   13,105 0 0
DAVITA INC COM 23918K108 1,159 17,571 SH   SOLE   14,874 0 2,697
DDR CORP COM 23317H102 90 12,233 SH   SOLE   12,233 0 0
DEAN FOODS CO NEW COM NEW 242370203 96 11,168 SH   SOLE   11,168 0 0
DEERE & CO COM 244199105 4,955 31,900 SH   SOLE   29,310 0 2,590
DELL TECHNOLOGIES INC COM CL V 24703L103 251 3,423 SH   SOLE   270 0 3,153
DELTA AIR LINES INC DEL COM NEW 247361702 3,679 67,125 SH   SOLE   58,959 0 8,166
DENBURY RES INC COM NEW 247916208 142 51,652 SH   SOLE   51,652 0 0
DENTSPLY SIRONA INC COM 24906P109 1,421 28,251 SH   SOLE   27,383 0 868
DESCARTES SYS GROUP INC COM 249906108 20,985 735,387 SH   SOLE   730,817 0 4,570
DEVON ENERGY CORP NEW COM 25179M103 3,987 125,409 SH   SOLE   120,305 0 5,104
DEXCOM INC COM 252131107 220 2,972 SH   SOLE   2,972 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,085 8,010 SH   SOLE   7,380 0 630
DIAMONDBACK ENERGY INC COM 25278X109 785 6,201 SH   SOLE   5,693 0 508
DIAMONDROCK HOSPITALITY CO COM 252784301 263 25,156 SH   SOLE   25,156 0 0
DIGITAL RLTY TR INC COM 253868103 2,342 22,224 SH   SOLE   17,160 0 5,064
DISCOVER FINL SVCS COM 254709108 2,440 33,919 SH   SOLE   32,878 0 1,041
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 589 27,465 SH   SOLE   20,774 0 6,691
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 471 24,142 SH   SOLE   15,000 0 9,142
DISH NETWORK CORP CL A 25470M109 1,421 37,515 SH   SOLE   35,722 0 1,793
DISNEY WALT CO COM DISNEY 254687106 13,360 133,019 SH   SOLE   130,215 0 2,804
DOLBY LABORATORIES INC COM 25659T107 225 3,538 SH   SOLE   3,538 0 0
DOLLAR GEN CORP NEW COM 256677105 2,433 26,010 SH   SOLE   22,690 0 3,320
DOLLAR TREE INC COM 256746108 3,620 38,148 SH   SOLE   30,668 0 7,480
DOMINION ENERGY INC COM 25746U109 7,559 112,095 SH   SOLE   101,837 0 10,258
DOMINOS PIZZA INC COM 25754A201 507 2,171 SH   SOLE   1,613 0 558
DOVER CORP COM 260003108 1,407 14,330 SH   SOLE   13,633 0 697
DOWDUPONT INC COM 26078J100 13,783 216,334 SH   SOLE   215,383 0 951
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,475 20,911 SH   SOLE   15,181 0 5,730
DSW INC CL A 23334L102 208 9,250 SH   SOLE   9,250 0 0
DTE ENERGY CO COM 233331107 1,848 17,701 SH   SOLE   15,031 0 2,670
DUKE ENERGY CORP NEW COM NEW 26441C204 9,180 118,501 SH   SOLE   103,499 0 15,002
DUKE REALTY CORP COM NEW 264411505 974 36,787 SH   SOLE   29,707 0 7,080
DUN & BRADSTREET CORP DEL NE COM 26483E100 369 3,158 SH   SOLE   1,252 0 1,906
DXC TECHNOLOGY CO COM 23355L106 2,847 28,322 SH   SOLE   27,505 0 817
E TRADE FINANCIAL CORP COM NEW 269246401 1,332 24,046 SH   SOLE   22,665 0 1,381
EAST WEST BANCORP INC COM 27579R104 311 4,980 SH   SOLE   4,980 0 0
EASTMAN CHEM CO COM 277432100 1,438 13,622 SH   SOLE   12,563 0 1,059
EATON CORP PLC SHS G29183103 3,643 45,584 SH   SOLE   44,685 0 899
EATON VANCE CORP COM NON VTG 278265103 225 4,043 SH   SOLE   4,043 0 0
EBAY INC COM 278642103 6,180 153,577 SH   SOLE   139,835 0 13,742
ECOLAB INC COM 278865100 3,395 24,765 SH   SOLE   23,342 0 1,423
EDISON INTL COM 281020107 1,971 30,957 SH   SOLE   27,366 0 3,591
EDWARDS LIFESCIENCES CORP COM 28176E108 2,810 20,142 SH   SOLE   17,802 0 2,340
ELDORADO GOLD CORP NEW COM 284902103 977 1,166,956 SH   SOLE   1,166,956 0 0
ELECTRONIC ARTS INC COM 285512109 5,453 44,978 SH   SOLE   37,182 0 7,796
EMERSON ELEC CO COM 291011104 4,166 60,995 SH   SOLE   59,952 0 1,043
ENBRIDGE INC COM 29250N105 714,417 22,749,911 SH   SOLE   22,696,349 0 53,562
ENCANA CORP COM 292505104 149,436 13,607,541 SH   SOLE   13,597,721 0 9,820
ENERGEN CORP COM 29265N108 216 3,438 SH   SOLE   3,438 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 518 36,456 SH   SOLE   36,456 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 635 39,160 SH   SOLE   39,160 0 0
ENERPLUS CORP COM 292766102 1,869 166,430 SH   SOLE   166,430 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 11,807 SH   SOLE   11,807 0 0
ENTERGY CORP NEW COM 29364G103 1,394 17,698 SH   SOLE   15,258 0 2,440
ENTERPRISE PRODS PARTNERS L COM 293792107 1,749 71,466 SH   SOLE   71,466 0 0
ENVISION HEALTHCARE CORP COM 29414D100 381 9,911 SH   SOLE   9,911 0 0
EOG RES INC COM 26875P101 22,888 217,426 SH   SOLE   213,308 0 4,118
EPAM SYS INC COM 29414B104 201 1,756 SH   SOLE   1,756 0 0
EQT CORP COM 26884L109 1,159 24,398 SH   SOLE   20,504 0 3,894
EQT GP HLDGS LP COM UNIT REP 26885J103 208 9,003 SH   SOLE   9,003 0 0
EQUIFAX INC COM 294429105 1,351 11,470 SH   SOLE   10,127 0 1,343
EQUINIX INC COM PAR $0.001 29444U700 3,069 7,340 SH   SOLE   6,548 0 792
EQUITY LIFESTYLE PPTYS INC COM 29472R108 257 2,932 SH   SOLE   2,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,223 36,070 SH   SOLE   30,944 0 5,126
ESSEX PPTY TR INC COM 297178105 1,642 6,824 SH   SOLE   5,589 0 1,235
EVEREST RE GROUP LTD COM G3223R108 1,545 6,017 SH   SOLE   3,439 0 2,578
EVERSOURCE ENERGY COM 30040W108 1,828 31,020 SH   SOLE   26,607 0 4,413
EXELIXIS INC COM 30161Q104 218 9,840 SH   SOLE   9,840 0 0
EXELON CORP COM 30161N101 3,619 92,775 SH   SOLE   79,925 0 12,850
EXPEDIA GROUP INC COM NEW 30212P303 2,097 18,997 SH   SOLE   16,415 0 2,582
EXPEDITORS INTL WASH INC COM 302130109 1,301 20,550 SH   SOLE   14,717 0 5,833
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,233 75,748 SH   SOLE   70,408 0 5,340
EXTRA SPACE STORAGE INC COM 30225T102 1,039 11,891 SH   SOLE   10,357 0 1,534
EXXON MOBIL CORP COM 30231G102 32,007 428,985 SH   SOLE   414,060 0 14,925
F M C CORP COM NEW 302491303 935 12,206 SH   SOLE   11,102 0 1,104
F5 NETWORKS INC COM 315616102 1,137 7,865 SH   SOLE   5,233 0 2,632
FACEBOOK INC CL A 30303M102 60,639 379,490 SH   SOLE   367,954 0 11,536
FACTSET RESH SYS INC COM 303075105 266 1,336 SH   SOLE   1,336 0 0
FASTENAL CO COM 311900104 2,078 38,067 SH   SOLE   34,923 0 3,144
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,849 50,374 SH   SOLE   48,644 0 1,730
FEDEX CORP COM 31428X106 6,096 25,389 SH   SOLE   25,061 0 328
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 597 14,915 SH   SOLE   9,085 0 5,830
FIDELITY NATL INFORMATION SV COM 31620M106 3,347 34,756 SH   SOLE   28,881 0 5,875
FIFTH THIRD BANCORP COM 316773100 2,254 70,981 SH   SOLE   61,345 0 9,636
FINISAR CORP COM NEW 31787A507 220 13,932 SH   SOLE   13,932 0 0
FIRST AMERN FINL CORP COM 31847R102 208 3,544 SH   SOLE   3,544 0 0
FIRST BANCORP P R COM NEW 318672706 146 24,221 SH   SOLE   24,221 0 0
FIRST DATA CORP NEW COM CL A 32008D106 492 30,732 SH   SOLE   30,732 0 0
FIRST FINL BANCORP OH COM 320209109 207 7,059 SH   SOLE   7,059 0 0
FIRST FINL BANKSHARES COM 32020R109 240 5,174 SH   SOLE   5,174 0 0
FIRST HAWAIIAN INC COM 32051X108 1,083 38,898 SH   SOLE   38,898 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,424 232,884 SH   SOLE   232,884 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 346 14,074 SH   SOLE   14,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,015 21,756 SH   SOLE   19,848 0 1,908
FIRST SOLAR INC COM 336433107 250 3,523 SH   SOLE   3,523 0 0
FIRSTENERGY CORP COM 337932107 1,539 45,248 SH   SOLE   37,409 0 7,839
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28,091 383,927 SH   SOLE   383,927 0 0
FISERV INC COM 337738108 13,097 183,662 SH   SOLE   156,592 0 27,070
FLEETCOR TECHNOLOGIES INC COM 339041105 700 3,456 SH   SOLE   3,082 0 374
FLIR SYS INC COM 302445101 636 12,713 SH   SOLE   11,492 0 1,221
FLOWSERVE CORP COM 34354P105 595 13,736 SH   SOLE   10,775 0 2,961
FLUOR CORP NEW COM 343412102 733 12,808 SH   SOLE   11,626 0 1,182
FNB CORP PA COM 302520101 156 11,609 SH   SOLE   11,609 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 487 5,330 SH   SOLE   5,070 0 260
FOOT LOCKER INC COM 344849104 763 16,746 SH   SOLE   10,548 0 6,198
FORD MTR CO DEL COM PAR $0.01 345370860 3,797 342,660 SH   SOLE   337,298 0 5,362
FORTINET INC COM 34959E109 314 5,854 SH   SOLE   5,854 0 0
FORTIS INC COM 349553107 49,382 1,465,119 SH   SOLE   1,458,929 0 6,190
FORTIVE CORP COM 34959J108 2,229 28,750 SH   SOLE   27,845 0 905
FORTUNA SILVER MINES INC COM 349915108 2,443 469,110 SH   SOLE   469,110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 843 14,307 SH   SOLE   12,879 0 1,428
FRANCO NEVADA CORP COM 351858105 97,926 1,437,500 SH   SOLE   1,435,820 0 1,680
FRANKLIN RES INC COM 354613101 1,299 37,463 SH   SOLE   35,802 0 1,661
FRANKLIN STREET PPTYS CORP COM 35471R106 126 14,955 SH   SOLE   14,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,212 125,872 SH   SOLE   118,587 0 7,285
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 480 9,390 SH   SOLE   8,640 0 750
FTI CONSULTING INC COM 302941109 245 5,052 SH   SOLE   5,052 0 0
FULLER H B CO COM 359694106 214 4,294 SH   SOLE   4,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,299 18,903 SH   SOLE   14,918 0 3,985
GAMING & LEISURE PPTYS INC COM 36467J108 239 7,134 SH   SOLE   7,134 0 0
GANNETT CO INC COM 36473H104 141 14,125 SH   SOLE   14,125 0 0
GAP INC DEL COM 364760108 996 31,925 SH   SOLE   24,010 0 7,915
GARDNER DENVER HLDGS INC COM 36555P107 201 6,543 SH   SOLE   6,543 0 0
GARMIN LTD SHS H2906T109 657 11,151 SH   SOLE   5,460 0 5,691
GARTNER INC COM 366651107 1,115 9,477 SH   SOLE   7,479 0 1,998
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 289 9,933 SH   SOLE   9,933 0 0
GENERAL DYNAMICS CORP COM 369550108 5,673 25,680 SH   SOLE   24,693 0 987
GENERAL ELECTRIC CO COM 369604103 10,230 758,903 SH   SOLE   744,322 0 14,581
GENERAL MLS INC COM 370334104 9,343 207,466 SH   SOLE   200,088 0 7,378
GENERAL MTRS CO COM 37045V100 4,296 118,222 SH   SOLE   116,645 0 1,577
GENTEX CORP COM 371901109 295 12,832 SH   SOLE   9,416 0 3,416
GENUINE PARTS CO COM 372460105 1,248 13,890 SH   SOLE   12,729 0 1,161
GENWORTH FINL INC COM CL A 37247D106 51 17,910 SH   SOLE   17,910 0 0
GGP INC COM 36174X101 9,554 466,968 SH   SOLE   464,109 0 2,859
G-III APPAREL GROUP LTD COM 36237H101 214 5,684 SH   SOLE   5,684 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,485 398,254 SH   SOLE   392,384 0 5,870
GILEAD SCIENCES INC COM 375558103 12,479 165,526 SH   SOLE   160,619 0 4,907
GLACIER BANCORP INC NEW COM 37637Q105 241 6,267 SH   SOLE   6,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,162 183,789 SH   SOLE   177,839 0 5,950
GLOBAL PMTS INC COM 37940X102 5,917 53,062 SH   SOLE   51,499 0 1,563
GLOBALSTAR INC COM 378973408 23 33,628 SH   SOLE   33,628 0 0
GODADDY INC CL A 380237107 345 5,616 SH   SOLE   5,616 0 0
GOLD STD VENTURES CORP COM 380738104 1,306 798,618 SH   SOLE   798,618 0 0
GOLDCORP INC NEW COM 380956409 219,957 15,953,551 SH   SOLE   15,937,481 0 16,070
GOLDEN STAR RES LTD CDA COM 38119T104 58 99,163 SH   SOLE   99,163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,977 31,674 SH   SOLE   31,408 0 266
GOODYEAR TIRE & RUBR CO COM 382550101 618 23,249 SH   SOLE   20,626 0 2,623
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 176 12,918 SH   SOLE   12,918 0 0
GRACE W R & CO DEL NEW COM 38388F108 443 7,237 SH   SOLE   7,237 0 0
GRACO INC COM 384109104 260 5,685 SH   SOLE   5,685 0 0
GRAINGER W W INC COM 384802104 1,500 5,314 SH   SOLE   4,647 0 667
GRAN TIERRA ENERGY INC COM 38500T101 459 165,416 SH   SOLE   165,416 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 191,833 4,871,611 SH   SOLE   4,871,041 0 570
GREAT PLAINS ENERGY INC COM 391164100 222 6,973 SH   SOLE   6,973 0 0
GREAT WESTN BANCORP INC COM 391416104 292 7,251 SH   SOLE   7,251 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,475 116,721 SH   SOLE   92,465 0 24,256
GROUPE CGI INC CL A SUB VTG 39945C109 97,158 1,687,268 SH   SOLE   1,681,288 0 5,980
GROUPON INC COM 399473107 84 19,329 SH   SOLE   19,329 0 0
GRUBHUB INC COM 400110102 301 2,967 SH   SOLE   2,967 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 207 2,565 SH   SOLE   2,565 0 0
HAEMONETICS CORP COM 405024100 264 3,613 SH   SOLE   3,613 0 0
HALLIBURTON CO COM 406216101 7,191 153,194 SH   SOLE   143,843 0 9,351
HANESBRANDS INC COM 410345102 664 36,021 SH   SOLE   30,106 0 5,915
HARLEY DAVIDSON INC COM 412822108 667 15,545 SH   SOLE   14,406 0 1,139
HARRIS CORP DEL COM 413875105 2,673 16,576 SH   SOLE   10,185 0 6,391
HARTFORD FINL SVCS GROUP INC COM 416515104 1,776 34,481 SH   SOLE   31,378 0 3,103
HASBRO INC COM 418056107 1,478 17,533 SH   SOLE   14,346 0 3,187
HAWAIIAN HOLDINGS INC COM 419879101 252 6,503 SH   SOLE   6,503 0 0
HCA HEALTHCARE INC COM 40412C101 2,832 29,197 SH   SOLE   26,821 0 2,376
HCP INC COM 40414L109 1,074 46,228 SH   SOLE   40,164 0 6,064
HD SUPPLY HLDGS INC COM 40416M105 257 6,779 SH   SOLE   6,779 0 0
HECLA MNG CO COM 422704106 49 13,382 SH   SOLE   13,382 0 0
HEICO CORP NEW CL A 422806208 262 3,687 SH   SOLE   3,687 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 18,785 SH   SOLE   18,785 0 0
HELMERICH & PAYNE INC COM 423452101 759 11,410 SH   SOLE   9,198 0 2,212
HENRY JACK & ASSOC INC COM 426281101 616 5,097 SH   SOLE   2,462 0 2,635
HERBALIFE LTD COM USD SHS G4412G101 464 4,765 SH   SOLE   3,143 0 1,622
HERSHEY CO COM 427866108 1,824 18,430 SH   SOLE   14,374 0 4,056
HESS CORP COM 42809H107 2,063 40,763 SH   SOLE   39,330 0 1,433
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,475 141,103 SH   SOLE   136,670 0 4,433
HEXCEL CORP NEW COM 428291108 200 3,097 SH   SOLE   3,097 0 0
HILLENBRAND INC COM 431571108 241 5,259 SH   SOLE   5,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,757 22,305 SH   SOLE   21,058 0 1,247
HOLLYFRONTIER CORP COM 436106108 554 11,339 SH   SOLE   6,003 0 5,336
HOLOGIC INC COM 436440101 1,386 37,099 SH   SOLE   32,879 0 4,220
HOME DEPOT INC COM 437076102 19,080 107,044 SH   SOLE   104,809 0 2,235
HONEYWELL INTL INC COM 438516106 10,071 69,691 SH   SOLE   68,257 0 1,434
HOPE BANCORP INC COM 43940T109 308 16,922 SH   SOLE   16,922 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 232 5,434 SH   SOLE   5,434 0 0
HORMEL FOODS CORP COM 440452100 1,592 46,399 SH   SOLE   30,607 0 15,792
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 264 10,410 SH   SOLE   5,961 0 4,449
HOST HOTELS & RESORTS INC COM 44107P104 1,272 68,218 SH   SOLE   64,718 0 3,500
HP INC COM 40434L105 3,274 149,361 SH   SOLE   144,120 0 5,241
HSBC HLDGS PLC SPON ADR NEW 404280406 3,529 74,030 SH   SOLE   47,210 0 26,820
HUBBELL INC COM 443510607 224 1,839 SH   SOLE   1,839 0 0
HUDBAY MINERALS INC COM 443628102 3,354 474,468 SH   SOLE   474,468 0 0
HUMANA INC COM 444859102 4,331 16,112 SH   SOLE   13,421 0 2,691
HUNT J B TRANS SVCS INC COM 445658107 1,944 16,591 SH   SOLE   15,416 0 1,175
HUNTINGTON BANCSHARES INC COM 446150104 1,754 116,163 SH   SOLE   91,466 0 24,697
HUNTINGTON INGALLS INDS INC COM 446413106 1,033 4,008 SH   SOLE   3,757 0 251
HUNTSMAN CORP COM 447011107 237 8,093 SH   SOLE   8,093 0 0
HYATT HOTELS CORP COM CL A 448579102 317 4,158 SH   SOLE   4,158 0 0
IAC INTERACTIVECORP COM 44919P508 782 5,000 SH   SOLE   2,639 0 2,361
IAMGOLD CORP COM 450913108 1,004 193,958 SH   SOLE   193,958 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 312 5,478 SH   SOLE   5,478 0 0
IDEX CORP COM 45167R104 359 2,516 SH   SOLE   2,516 0 0
IDEXX LABS INC COM 45168D104 2,164 11,308 SH   SOLE   10,425 0 883
IHS MARKIT LTD SHS G47567105 3,046 63,150 SH   SOLE   39,592 0 23,558
ILLINOIS TOOL WKS INC COM 452308109 4,431 28,286 SH   SOLE   27,876 0 410
ILLUMINA INC COM 452327109 4,613 19,512 SH   SOLE   17,637 0 1,875
IMPERIAL OIL LTD COM NEW 453038408 4,022 152,103 SH   SOLE   152,103 0 0
INCYTE CORP COM 45337C102 2,187 26,246 SH   SOLE   23,432 0 2,814
INDEPENDENCE RLTY TR INC COM 45378A106 100 10,873 SH   SOLE   10,873 0 0
INGERSOLL-RAND PLC SHS G47791101 1,209 14,134 SH   SOLE   13,351 0 783
INGREDION INC COM 457187102 452 3,505 SH   SOLE   2,355 0 1,150
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 283 5,116 SH   SOLE   5,116 0 0
INTEL CORP COM 458140100 30,794 591,287 SH   SOLE   585,885 0 5,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,902 67,596 SH   SOLE   62,792 0 4,804
INTERNATIONAL BUSINESS MACHS COM 459200101 12,024 78,366 SH   SOLE   76,240 0 2,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,078 7,877 SH   SOLE   6,647 0 1,230
INTERPUBLIC GROUP COS INC COM 460690100 851 36,943 SH   SOLE   32,185 0 4,758
INTL PAPER CO COM 460146103 1,953 36,544 SH   SOLE   35,331 0 1,213
INTUIT COM 461202103 5,492 31,684 SH   SOLE   30,478 0 1,206
INTUITIVE SURGICAL INC COM NEW 46120E602 6,756 16,365 SH   SOLE   13,591 0 2,774
INVESCO LTD SHS G491BT108 3,407 106,420 SH   SOLE   104,472 0 1,948
INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 14,380 SH   SOLE   14,380 0 0
INVESTORS BANCORP INC NEW COM 46146L101 150 10,972 SH   SOLE   10,972 0 0
INVITATION HOMES INC COM 46187W107 481 21,087 SH   SOLE   17,241 0 3,846
IPG PHOTONICS CORP COM 44980X109 906 3,881 SH   SOLE   3,614 0 267
IQVIA HLDGS INC COM 46266C105 1,688 17,203 SH   SOLE   14,896 0 2,307
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 11,059 SH   SOLE   11,059 0 0
IRON MTN INC NEW COM 46284V101 863 26,261 SH   SOLE   22,672 0 3,589
ISHARES INC MSCI AUST ETF 464286103 4,748 215,625 SH   SOLE   215,625 0 0
ISHARES INC MSCI CDA ETF 464286509 3,610 130,979 SH   SOLE   130,979 0 0
ISHARES INC MSCI SPAIN ETF 464286764 323 9,925 SH   SOLE   9,925 0 0
ISHARES INC MSCI STH KOR ETF 464286772 425 5,632 SH   SOLE   5,632 0 0
ISHARES INC MSCI HONG KG ETF 464286871 270 10,650 SH   SOLE   10,650 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 332 8,665 SH   SOLE   8,665 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,028 226,004 SH   SOLE   226,004 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16,799 464,836 SH   SOLE   464,836 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,925 81,163 SH   SOLE   81,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,308 1,228,422 SH   SOLE   1,222,422 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 287,278 4,122,812 SH   SOLE   4,121,642 0 1,170
ISHARES TR U.S. CNSM GD ETF 464287812 6,531 54,923 SH   SOLE   54,923 0 0
ISHARES TR EUROPE ETF 464287861 2,072 44,442 SH   SOLE   44,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,804 242,922 SH   SOLE   242,922 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8,567 175,559 SH   SOLE   175,559 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,123 267,291 SH   SOLE   267,291 0 0
ISHARES TR MSCI CHINA ETF 46429B671 845 12,316 SH   SOLE   12,316 0 0
ISHARES TR MIN VOL USA ETF 46429B697 872 16,775 SH   SOLE   0 0 16,775
ISHARES TR MSCI UK ETF NEW 46435G334 10,916 314,127 SH   SOLE   314,127 0 0
ITRON INC COM 465741106 238 3,326 SH   SOLE   3,326 0 0
JABIL INC COM 466313103 286 9,961 SH   SOLE   6,034 0 3,927
JACOBS ENGR GROUP INC DEL COM 469814107 653 11,035 SH   SOLE   10,004 0 1,031
JD COM INC SPON ADR CL A 47215P106 2,026 50,033 SH   SOLE   50,033 0 0
JETBLUE AIRWAYS CORP COM 477143101 225 11,071 SH   SOLE   11,071 0 0
JOHNSON & JOHNSON COM 478160104 41,343 322,616 SH   SOLE   307,880 0 14,736
JOHNSON CTLS INTL PLC SHS G51502105 3,231 91,675 SH   SOLE   84,356 0 7,319
JONES LANG LASALLE INC COM 48020Q107 267 1,526 SH   SOLE   1,526 0 0
JPMORGAN CHASE & CO COM 46625H100 41,425 376,698 SH   SOLE   374,285 0 2,413
JUNIPER NETWORKS INC COM 48203R104 1,014 41,695 SH   SOLE   31,914 0 9,781
KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 2,378 SH   SOLE   2,378 0 0
KAMAN CORP COM 483548103 217 3,486 SH   SOLE   3,486 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,144 10,417 SH   SOLE   8,589 0 1,828
KAPSTONE PAPER & PACKAGING C COM 48562P103 383 11,155 SH   SOLE   11,155 0 0
KAR AUCTION SVCS INC COM 48238T109 266 4,913 SH   SOLE   4,913 0 0
KELLOGG CO COM 487836108 2,220 34,153 SH   SOLE   25,338 0 8,815
KENNAMETAL INC COM 489170100 305 7,599 SH   SOLE   7,579 0 20
KEYCORP NEW COM 493267108 2,350 120,188 SH   SOLE   93,736 0 26,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 406 7,747 SH   SOLE   6,195 0 1,552
KILROY RLTY CORP COM 49427F108 224 3,157 SH   SOLE   3,157 0 0
KIMBERLY CLARK CORP COM 494368103 5,864 53,244 SH   SOLE   50,321 0 2,923
KIMCO RLTY CORP COM 49446R109 558 38,733 SH   SOLE   35,087 0 3,646
KINDER MORGAN INC DEL COM 49456B101 2,724 180,873 SH   SOLE   176,442 0 4,431
KINDRED HEALTHCARE INC COM 494580103 95 10,421 SH   SOLE   10,421 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,474 1,387,656 SH   SOLE   1,387,656 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,201 659,101 SH   SOLE   659,101 0 0
KITE RLTY GROUP TR COM NEW 49803T300 160 10,531 SH   SOLE   10,531 0 0
KLA-TENCOR CORP COM 482480100 2,327 21,349 SH   SOLE   18,903 0 2,446
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 267 5,810 SH   SOLE   5,810 0 0
KOHLS CORP COM 500255104 1,308 19,968 SH   SOLE   14,108 0 5,860
KRAFT HEINZ CO COM 500754106 27,161 436,046 SH   SOLE   435,306 0 740
KROGER CO COM 501044101 2,221 92,770 SH   SOLE   76,329 0 16,441
L BRANDS INC COM 501797104 1,034 27,048 SH   SOLE   22,177 0 4,871
L3 TECHNOLOGIES INC COM 502413107 1,503 7,227 SH   SOLE   6,594 0 633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,015 12,456 SH   SOLE   8,645 0 3,811
LAM RESEARCH CORP COM 512807108 4,333 21,327 SH   SOLE   19,675 0 1,652
LAMAR ADVERTISING CO NEW CL A 512816109 213 3,349 SH   SOLE   3,349 0 0
LAMB WESTON HLDGS INC COM 513272104 355 6,102 SH   SOLE   4,872 0 1,230
LAS VEGAS SANDS CORP COM 517834107 2,138 29,735 SH   SOLE   26,553 0 3,182
LAUDER ESTEE COS INC CL A 518439104 3,839 25,642 SH   SOLE   23,963 0 1,679
LAZARD LTD SHS A G54050102 231 4,398 SH   SOLE   4,398 0 0
LEAR CORP COM NEW 521865204 569 3,058 SH   SOLE   2,265 0 793
LEGGETT & PLATT INC COM 524660107 542 12,217 SH   SOLE   10,966 0 1,251
LEIDOS HLDGS INC COM 525327102 328 5,010 SH   SOLE   5,010 0 0
LENNAR CORP CL A 526057104 1,598 27,117 SH   SOLE   25,186 0 1,931
LENNOX INTL INC COM 526107107 2,667 13,048 SH   SOLE   7,823 0 5,225
LEUCADIA NATL CORP COM 527288104 706 31,041 SH   SOLE   28,160 0 2,881
LIBERTY BROADBAND CORP COM SER A 530307107 595 7,011 SH   SOLE   6,081 0 930
LIBERTY GLOBAL PLC SHS CL A G5480U104 469 14,990 SH   SOLE   8,018 0 6,972
LIBERTY GLOBAL PLC SHS CL C G5480U120 832 27,346 SH   SOLE   21,337 0 6,009
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,100 43,683 SH   SOLE   37,246 0 6,437
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 535 13,017 SH   SOLE   11,313 0 1,704
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 203 6,927 SH   SOLE   6,927 0 0
LIBERTY PPTY TR SH BEN INT 531172104 404 10,179 SH   SOLE   5,135 0 5,044
LILLY ELI & CO COM 532457108 7,700 99,522 SH   SOLE   89,051 0 10,471
LINCOLN NATL CORP IND COM 534187109 1,431 19,584 SH   SOLE   18,702 0 882
LIVE NATION ENTERTAINMENT IN COM 538034109 291 6,898 SH   SOLE   6,898 0 0
LKQ CORP COM 501889208 1,215 32,020 SH   SOLE   25,663 0 6,357
LOCKHEED MARTIN CORP COM 539830109 8,528 25,237 SH   SOLE   22,729 0 2,508
LOEWS CORP COM 540424108 1,335 26,835 SH   SOLE   25,460 0 1,375
LOWES COS INC COM 548661107 6,990 79,656 SH   SOLE   78,870 0 786
LPL FINL HLDGS INC COM 50212V100 1,468 24,032 SH   SOLE   24,032 0 0
LUMENTUM HLDGS INC COM 55024U109 308 4,823 SH   SOLE   4,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,952 18,470 SH   SOLE   16,981 0 1,489
M & T BK CORP COM 55261F104 2,672 14,492 SH   SOLE   12,783 0 1,709
MACERICH CO COM 554382101 627 11,195 SH   SOLE   10,144 0 1,051
MACYS INC COM 55616P104 991 33,316 SH   SOLE   25,217 0 8,099
MADISON SQUARE GARDEN CO NEW CL A 55825T103 486 1,979 SH   SOLE   1,969 0 10
MAG SILVER CORP COM 55903Q104 2,322 237,412 SH   SOLE   237,412 0 0
MAGELLAN HEALTH INC COM NEW 559079207 323 3,015 SH   SOLE   3,015 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 441 7,560 SH   SOLE   7,560 0 0
MAGNA INTL INC COM 559222401 141,488 2,515,712 SH   SOLE   2,514,002 0 1,710
MAIDEN HOLDINGS LTD SHS G5753U112 67 10,268 SH   SOLE   10,268 0 0
MANPOWERGROUP INC COM 56418H100 375 3,255 SH   SOLE   2,216 0 1,039
MANTECH INTL CORP CL A 564563104 207 3,724 SH   SOLE   3,724 0 0
MANULIFE FINL CORP COM 56501R106 578,718 31,217,867 SH   SOLE   31,164,770 0 53,097
MARATHON OIL CORP COM 565849106 1,255 77,780 SH   SOLE   73,307 0 4,473
MARATHON PETE CORP COM 56585A102 3,489 47,721 SH   SOLE   43,429 0 4,292
MARKEL CORP COM 570535104 2,667 2,279 SH   SOLE   1,364 0 915
MARKETAXESS HLDGS INC COM 57060D108 276 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,754 42,318 SH   SOLE   41,739 0 579
MARSH & MCLENNAN COS INC COM 571748102 3,931 47,592 SH   SOLE   43,761 0 3,831
MARTIN MARIETTA MATLS INC COM 573284106 2,149 10,365 SH   SOLE   9,321 0 1,044
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 767 36,513 SH   SOLE   16,885 0 19,628
MASCO CORP COM 574599106 1,148 28,397 SH   SOLE   26,810 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 24,138 137,808 SH   SOLE   130,215 0 7,593
MATCH GROUP INC COM 57665R106 380 8,556 SH   SOLE   8,556 0 0
MATTEL INC COM 577081102 533 40,537 SH   SOLE   28,398 0 12,139
MATTHEWS INTL CORP CL A 577128101 208 4,102 SH   SOLE   4,102 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 34,910 756,043 SH   SOLE   756,043 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,421 23,590 SH   SOLE   19,543 0 4,047
MCCORMICK & CO INC COM NON VTG 579780206 1,812 17,034 SH   SOLE   10,300 0 6,734
MCDERMOTT INTL INC COM 580037109 221 36,270 SH   SOLE   36,270 0 0
MCDONALDS CORP COM 580135101 12,239 78,266 SH   SOLE   71,600 0 6,666
MCKESSON CORP COM 58155Q103 2,724 19,335 SH   SOLE   17,971 0 1,364
MDU RES GROUP INC COM 552690109 265 9,396 SH   SOLE   6,983 0 2,413
MEDICAL PPTYS TRUST INC COM 58463J304 166 12,779 SH   SOLE   12,779 0 0
MEDTRONIC PLC SHS G5960L103 11,228 139,974 SH   SOLE   123,033 0 16,941
MELCO RESORT ENTERTAINMENT L ADR 585464100 434 14,973 SH   SOLE   14,973 0 0
MERCADOLIBRE INC COM 58733R102 706 1,980 SH   SOLE   1,601 0 379
MERCK & CO INC COM 58933Y105 44,220 811,817 SH   SOLE   797,913 0 13,904
METHANEX CORP COM 59151K108 2,631 43,494 SH   SOLE   43,334 0 160
METLIFE INC COM 59156R108 6,334 138,031 SH   SOLE   132,385 0 5,646
METTLER TOLEDO INTERNATIONAL COM 592688105 3,869 6,728 SH   SOLE   4,643 0 2,085
MFA FINL INC COM 55272X102 108 14,397 SH   SOLE   14,397 0 0
MGIC INVT CORP WIS COM 552848103 166 12,795 SH   SOLE   12,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,688 48,206 SH   SOLE   44,731 0 3,475
MICHAEL KORS HLDGS LTD SHS G60754101 707 11,390 SH   SOLE   7,483 0 3,907
MICROCHIP TECHNOLOGY INC COM 595017104 2,636 28,855 SH   SOLE   28,079 0 776
MICRON TECHNOLOGY INC COM 595112103 7,588 145,530 SH   SOLE   138,586 0 6,944
MICROSEMI CORP COM 595137100 255 3,944 SH   SOLE   3,944 0 0
MICROSOFT CORP COM 594918104 118,116 1,294,135 SH   SOLE   1,289,806 0 4,329
MID AMER APT CMNTYS INC COM 59522J103 1,077 11,809 SH   SOLE   9,747 0 2,062
MIDDLEBY CORP COM 596278101 242 1,953 SH   SOLE   1,953 0 0
MITEL NETWORKS CORP COM 60671Q104 361 39,034 SH   SOLE   39,034 0 0
MKS INSTRUMENT INC COM 55306N104 223 1,925 SH   SOLE   1,925 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 138 12,081 SH   SOLE   12,081 0 0
MOHAWK INDS INC COM 608190104 1,405 6,052 SH   SOLE   5,814 0 238
MOLSON COORS BREWING CO CL B 60871R209 2,206 29,280 SH   SOLE   26,181 0 3,099
MONDELEZ INTL INC CL A 609207105 7,696 184,424 SH   SOLE   182,852 0 1,572
MONRO INC COM 610236101 219 4,082 SH   SOLE   4,082 0 0
MONSANTO CO NEW COM 61166W101 5,142 44,067 SH   SOLE   37,517 0 6,550
MONSTER BEVERAGE CORP NEW COM 61174X109 3,658 63,935 SH   SOLE   60,392 0 3,543
MOODYS CORP COM 615369105 7,782 48,247 SH   SOLE   42,571 0 5,676
MOOG INC CL A 615394202 228 2,767 SH   SOLE   2,767 0 0
MORGAN STANLEY COM NEW 617446448 7,637 141,532 SH   SOLE   139,948 0 1,584
MOSAIC CO NEW COM 61945C103 901 37,100 SH   SOLE   29,426 0 7,674
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,668 25,333 SH   SOLE   19,594 0 5,739
MPLX LP COM UNIT REP LTD 55336V100 406 12,280 SH   SOLE   12,280 0 0
MSCI INC COM 55354G100 3,897 26,071 SH   SOLE   16,434 0 9,637
MURPHY OIL CORP COM 626717102 252 9,733 SH   SOLE   5,993 0 3,740
MYLAN N V SHS EURO N59465109 2,151 52,254 SH   SOLE   46,599 0 5,655
NABORS INDUSTRIES LTD SHS G6359F103 74 10,606 SH   SOLE   10,606 0 0
NASDAQ INC COM 631103108 1,034 11,994 SH   SOLE   11,244 0 750
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,173 56,227 SH   SOLE   52,826 0 3,401
NATIONAL INSTRS CORP COM 636518102 220 4,342 SH   SOLE   4,342 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,365 37,092 SH   SOLE   32,583 0 4,509
NATIONAL RETAIL PPTYS INC COM 637417106 277 7,064 SH   SOLE   5,208 0 1,856
NAVIENT CORPORATION COM 63938C108 290 22,119 SH   SOLE   22,119 0 0
NBT BANCORP INC COM 628778102 201 5,658 SH   SOLE   5,658 0 0
NCR CORP NEW COM 62886E108 280 8,875 SH   SOLE   4,069 0 4,806
NEKTAR THERAPEUTICS COM 640268108 1,417 13,334 SH   SOLE   13,334 0 0
NETAPP INC COM 64110D104 1,702 27,594 SH   SOLE   22,348 0 5,246
NETEASE INC SPONSORED ADR 64110W102 1,668 5,950 SH   SOLE   4,700 0 1,250
NETFLIX INC COM 64110L106 16,006 54,193 SH   SOLE   52,416 0 1,777
NETGEAR INC COM 64111Q104 233 4,071 SH   SOLE   4,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 246 2,966 SH   SOLE   2,966 0 0
NEVSUN RES LTD COM 64156L101 2,020 849,119 SH   SOLE   849,119 0 0
NEW GOLD INC CDA COM 644535106 837 323,539 SH   SOLE   323,539 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,143 24,447 SH   SOLE   24,447 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 174 10,569 SH   SOLE   10,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 376 28,862 SH   SOLE   16,709 0 12,153
NEW YORK MTG TR INC COM PAR $.02 649604501 88 14,800 SH   SOLE   14,800 0 0
NEWELL BRANDS INC COM 651229106 1,178 46,214 SH   SOLE   41,041 0 5,173
NEWFIELD EXPL CO COM 651290108 502 20,555 SH   SOLE   16,537 0 4,018
NEWMONT MINING CORP COM 651639106 8,237 210,825 SH   SOLE   179,165 0 31,660
NEWPARK RES INC COM PAR $.01NEW 651718504 98 12,121 SH   SOLE   12,121 0 0
NEWS CORP NEW CL A 65249B109 670 42,404 SH   SOLE   38,398 0 4,006
NEXGEN ENERGY LTD COM 65340P106 207 120,574 SH   SOLE   120,574 0 0
NEXTERA ENERGY INC COM 65339F101 7,271 44,515 SH   SOLE   39,579 0 4,936
NIELSEN HLDGS PLC SHS EUR G6518L108 683 21,478 SH   SOLE   17,140 0 4,338
NIKE INC CL B 654106103 8,256 124,264 SH   SOLE   123,137 0 1,127
NISOURCE INC COM 65473P105 767 32,088 SH   SOLE   27,383 0 4,705
NOBLE CORP PLC SHS USD G65431101 81 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,314 43,366 SH   SOLE   39,311 0 4,055
NORBORD INC COM NEW 65548P403 972 26,840 SH   SOLE   26,840 0 0
NORDSON CORP COM 655663102 266 1,951 SH   SOLE   1,951 0 0
NORDSTROM INC COM 655664100 740 15,281 SH   SOLE   11,333 0 3,948
NORFOLK SOUTHERN CORP COM 655844108 3,727 27,450 SH   SOLE   25,967 0 1,483
NORTHERN TR CORP COM 665859104 2,200 21,334 SH   SOLE   18,463 0 2,871
NORTHROP GRUMMAN CORP COM 666807102 6,209 17,785 SH   SOLE   14,913 0 2,872
NORTHWEST BANCSHARES INC MD COM 667340103 225 13,610 SH   SOLE   13,610 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 987 18,632 SH   SOLE   17,271 0 1,361
NOVAGOLD RES INC COM NEW 66987E206 401 92,765 SH   SOLE   92,765 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,743 58,667 SH   SOLE   53,827 0 4,840
NRG ENERGY INC COM NEW 629377508 1,021 33,439 SH   SOLE   25,532 0 7,907
NUANCE COMMUNICATIONS INC COM 67020Y100 262 16,651 SH   SOLE   10,109 0 6,542
NUCOR CORP COM 670346105 1,800 29,464 SH   SOLE   27,536 0 1,928
NUTANIX INC CL A 67059N108 250 5,081 SH   SOLE   5,081 0 0
NUTRIEN LTD COM 67077M108 323,312 6,851,301 SH   SOLE   6,843,426 0 7,875
NVIDIA CORP COM 67066G104 23,771 102,642 SH   SOLE   100,774 0 1,868
NVR INC COM 62944T105 627 224 SH   SOLE   125 0 99
NXP SEMICONDUCTORS N V COM N6596X109 3,032 25,913 SH   SOLE   23,425 0 2,488
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,359 13,579 SH   SOLE   10,530 0 3,049
OAKTREE CAP GROUP LLC UNIT CL A 674001201 209 5,269 SH   SOLE   5,269 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,904 121,673 SH   SOLE   111,904 0 9,769
OCH ZIFF CAP MGMT GROUP CL A 67551U105 47 17,602 SH   SOLE   17,602 0 0
OCLARO INC COM NEW 67555N206 121 12,650 SH   SOLE   12,650 0 0
OFFICE DEPOT INC COM 676220106 37 17,255 SH   SOLE   17,255 0 0
OGE ENERGY CORP COM 670837103 213 6,514 SH   SOLE   6,514 0 0
OLD DOMINION FGHT LINES INC COM 679580100 465 3,165 SH   SOLE   2,693 0 472
OLD NATL BANCORP IND COM 680033107 298 17,605 SH   SOLE   17,605 0 0
OLD REP INTL CORP COM 680223104 382 17,798 SH   SOLE   8,971 0 8,827
OMNICOM GROUP INC COM 681919106 1,551 21,349 SH   SOLE   19,806 0 1,543
ON SEMICONDUCTOR CORP COM 682189105 341 13,924 SH   SOLE   13,924 0 0
ONEOK INC NEW COM 682680103 2,023 35,539 SH   SOLE   34,244 0 1,295
OPEN TEXT CORP COM 683715106 10,697 307,967 SH   SOLE   305,487 0 2,480
OPKO HEALTH INC COM 68375N103 61 19,264 SH   SOLE   19,264 0 0
ORACLE CORP COM 68389X105 13,763 300,830 SH   SOLE   295,462 0 5,368
ORBITAL ATK INC COM 68557N103 256 1,931 SH   SOLE   1,931 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,129 428,245 SH   SOLE   428,245 0 0
OWENS CORNING NEW COM 690742101 311 3,862 SH   SOLE   3,862 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,294 48,970 SH   SOLE   35,810 0 13,160
PACCAR INC COM 693718108 2,921 44,149 SH   SOLE   43,180 0 969
PACKAGING CORP AMER COM 695156109 997 8,843 SH   SOLE   7,799 0 1,044
PACWEST BANCORP DEL COM 695263103 230 4,643 SH   SOLE   4,643 0 0
PALO ALTO NETWORKS INC COM 697435105 963 5,304 SH   SOLE   3,941 0 1,363
PAN AMERICAN SILVER CORP COM 697900108 1,045 64,905 SH   SOLE   64,905 0 0
PARK HOTELS RESORTS INC COM 700517105 277 10,268 SH   SOLE   7,249 0 3,019
PARKER HANNIFIN CORP COM 701094104 2,054 12,010 SH   SOLE   11,648 0 362
PARSLEY ENERGY INC CL A 701877102 241 8,316 SH   SOLE   8,316 0 0
PAYCHEX INC COM 704326107 2,917 47,362 SH   SOLE   41,238 0 6,124
PAYCOM SOFTWARE INC COM 70432V102 214 1,995 SH   SOLE   1,995 0 0
PAYPAL HLDGS INC COM 70450Y103 11,794 155,446 SH   SOLE   154,550 0 896
PDC ENERGY INC COM 69327R101 403 8,220 SH   SOLE   8,220 0 0
PEMBINA PIPELINE CORP COM 706327103 185,247 5,945,982 SH   SOLE   5,938,292 0 7,690
PENNEY J C INC COM 708160106 134 44,301 SH   SOLE   44,301 0 0
PENTAIR PLC SHS G7S00T104 1,070 15,711 SH   SOLE   14,601 0 1,110
PEOPLES UNITED FINANCIAL INC COM 712704105 822 44,078 SH   SOLE   29,053 0 15,025
PEPSICO INC COM 713448108 17,190 157,488 SH   SOLE   145,209 0 12,279
PERKINELMER INC COM 714046109 697 9,208 SH   SOLE   9,208 0 0
PERRIGO CO PLC SHS G97822103 747 8,964 SH   SOLE   6,703 0 2,261
PFIZER INC COM 717081103 20,391 574,556 SH   SOLE   553,643 0 20,913
PG&E CORP COM 69331C108 2,270 51,663 SH   SOLE   43,045 0 8,618
PHILIP MORRIS INTL INC COM 718172109 17,779 178,868 SH   SOLE   172,692 0 6,176
PHILLIPS 66 COM 718546104 4,126 43,018 SH   SOLE   40,172 0 2,846
PILGRIMS PRIDE CORP NEW COM 72147K108 205 8,333 SH   SOLE   8,333 0 0
PINNACLE FOODS INC DEL COM 72348P104 218 4,038 SH   SOLE   4,038 0 0
PINNACLE WEST CAP CORP COM 723484101 791 9,913 SH   SOLE   9,170 0 743
PIONEER NAT RES CO COM 723787107 7,091 41,278 SH   SOLE   38,319 0 2,959
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 24,517 SH   SOLE   24,517 0 0
PLEXUS CORP COM 729132100 256 4,292 SH   SOLE   4,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,049 46,611 SH   SOLE   44,423 0 2,188
POLARIS INDS INC COM 731068102 438 3,825 SH   SOLE   2,080 0 1,745
POOL CORPORATION COM 73278L105 223 1,523 SH   SOLE   1,523 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,801 42,472 SH   SOLE   42,472 0 0
PPG INDS INC COM 693506107 3,039 27,234 SH   SOLE   26,688 0 546
PPL CORP COM 69351T106 4,042 142,869 SH   SOLE   126,106 0 16,763
PRA GROUP INC COM 69354N106 223 5,877 SH   SOLE   5,877 0 0
PRAXAIR INC COM 74005P104 4,671 32,367 SH   SOLE   30,959 0 1,408
PRECISION DRILLING CORP COM 2010 74022D308 2,410 868,464 SH   SOLE   868,464 0 0
PRETIUM RES INC COM 74139C102 748 112,701 SH   SOLE   112,701 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,296 21,261 SH   SOLE   20,604 0 657
PRINCIPAL FINL GROUP INC COM 74251V102 1,474 24,202 SH   SOLE   23,245 0 957
PROASSURANCE CORP COM 74267C106 208 4,287 SH   SOLE   4,287 0 0
PROCTER AND GAMBLE CO COM 742718109 20,787 262,410 SH   SOLE   248,819 0 13,591
PROGRESSIVE CORP OHIO COM 743315103 3,428 56,267 SH   SOLE   49,955 0 6,312
PROLOGIS INC COM 74340W103 3,237 51,387 SH   SOLE   50,348 0 1,039
PROSPECT CAPITAL CORPORATION COM 74348T102 92 14,050 SH   SOLE   14,050 0 0
PROVIDENT FINL SVCS INC COM 74386T105 206 8,045 SH   SOLE   8,045 0 0
PRUDENTIAL FINL INC COM 744320102 3,887 37,538 SH   SOLE   36,624 0 914
PRUDENTIAL PLC ADR 74435K204 1,264 24,724 SH   SOLE   23,724 0 1,000
PTC INC COM 69370C100 294 3,769 SH   SOLE   3,769 0 0
PUBLIC STORAGE COM 74460D109 11,309 56,436 SH   SOLE   53,425 0 3,011
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,798 95,507 SH   SOLE   85,877 0 9,630
PULTE GROUP INC COM 745867101 766 25,980 SH   SOLE   23,992 0 1,988
PVH CORP COM 693656100 1,229 8,118 SH   SOLE   6,439 0 1,679
QORVO INC COM 74736K101 847 12,018 SH   SOLE   10,517 0 1,501
QUALCOMM INC COM 747525103 10,172 183,582 SH   SOLE   179,396 0 4,186
QUANTA SVCS INC COM 74762E102 441 12,838 SH   SOLE   12,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,718 17,127 SH   SOLE   11,618 0 5,509
RADIANT LOGISTICS INC COM 75025X100 116 30,000 SH   SOLE   30,000 0 0
RALPH LAUREN CORP CL A 751212101 734 6,567 SH   SOLE   5,495 0 1,072
RANDGOLD RES LTD ADR 752344309 2,468 29,650 SH   SOLE   29,650 0 0
RANGE RES CORP COM 75281A109 409 28,135 SH   SOLE   19,786 0 8,349
RAYMOND JAMES FINANCIAL INC COM 754730109 1,129 12,629 SH   SOLE   11,206 0 1,423
RAYTHEON CO COM NEW 755111507 6,299 29,187 SH   SOLE   24,819 0 4,368
REALTY INCOME CORP COM 756109104 2,866 55,439 SH   SOLE   45,412 0 10,027
RED HAT INC COM 756577102 2,428 16,239 SH   SOLE   15,039 0 1,200
REGENCY CTRS CORP COM 758849103 989 16,774 SH   SOLE   13,051 0 3,723
REGENERON PHARMACEUTICALS COM 75886F107 4,230 12,285 SH   SOLE   11,367 0 918
REGIONS FINL CORP NEW COM 7591EP100 2,472 133,021 SH   SOLE   100,687 0 32,334
REINSURANCE GROUP AMER INC COM NEW 759351604 346 2,248 SH   SOLE   2,248 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 753 8,784 SH   SOLE   8,784 0 0
RELX NV SPONSORED ADR 75955B102 949 45,660 SH   SOLE   42,070 0 3,590
RENAISSANCERE HOLDINGS LTD COM G7496G103 675 4,873 SH   SOLE   1,437 0 3,436
REPUBLIC SVCS INC COM 760759100 2,244 33,875 SH   SOLE   23,136 0 10,739
RESMED INC COM 761152107 3,005 30,512 SH   SOLE   21,119 0 9,393
RESTAURANT BRANDS INTL INC COM 76131D103 5,965 104,971 SH   SOLE   102,972 0 1,999
RITCHIE BROS AUCTIONEERS COM 767744105 1,427 45,454 SH   SOLE   45,454 0 0
RITE AID CORP COM 767754104 60 35,417 SH   SOLE   35,417 0 0
RLI CORP COM 749607107 235 3,713 SH   SOLE   3,713 0 0
ROBERT HALF INTL INC COM 770323103 713 12,310 SH   SOLE   10,491 0 1,819
ROCKWELL AUTOMATION INC COM 773903109 2,184 12,535 SH   SOLE   12,180 0 355
ROCKWELL COLLINS INC COM 774341101 1,956 14,507 SH   SOLE   13,998 0 509
ROGERS COMMUNICATIONS INC CL B 775109200 172,651 3,871,641 SH   SOLE   3,862,371 0 9,270
ROLLINS INC COM 775711104 376 7,371 SH   SOLE   7,371 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,564 9,133 SH   SOLE   8,841 0 292
ROSS STORES INC COM 778296103 6,097 78,193 SH   SOLE   63,007 0 15,186
ROYAL BK CDA MONTREAL QUE COM 780087102 1,060,243 13,746,485 SH   SOLE   13,703,495 0 42,990
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,046 17,375 SH   SOLE   15,956 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 6,620 SH   SOLE   6,620 0 0
RPM INTL INC COM 749685103 214 4,488 SH   SOLE   4,488 0 0
RSP PERMIAN INC COM 74978Q105 250 5,340 SH   SOLE   5,340 0 0
S&P GLOBAL INC COM 78409V104 7,528 39,403 SH   SOLE   31,115 0 8,288
SAGE THERAPEUTICS INC COM 78667J108 208 1,292 SH   SOLE   1,292 0 0
SALESFORCE COM INC COM 79466L302 7,442 63,990 SH   SOLE   59,338 0 4,652
SANDSTORM GOLD LTD COM NEW 80013R206 3,436 722,057 SH   SOLE   722,057 0 0
SANMINA CORPORATION COM 801056102 247 9,431 SH   SOLE   9,431 0 0
SANOFI SPONSORED ADR 80105N105 2,013 50,230 SH   SOLE   47,180 0 3,050
SANTANDER CONSUMER USA HDG I COM 80283M101 299 18,343 SH   SOLE   12,463 0 5,880
SAP SE SPON ADR 803054204 690 6,565 SH   SOLE   6,035 0 530
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,098 12,272 SH   SOLE   9,831 0 2,441
SCANA CORP NEW COM 80589M102 528 14,071 SH   SOLE   11,698 0 2,373
SCHEIN HENRY INC COM 806407102 3,178 47,281 SH   SOLE   43,952 0 3,329
SCHLUMBERGER LTD COM 806857108 10,672 164,744 SH   SOLE   156,378 0 8,366
SCHWAB CHARLES CORP NEW COM 808513105 6,021 115,302 SH   SOLE   108,457 0 6,845
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,804 30,834 SH   SOLE   25,271 0 5,563
SEALED AIR CORP NEW COM 81211K100 1,199 28,015 SH   SOLE   23,413 0 4,602
SEATTLE GENETICS INC COM 812578102 253 4,837 SH   SOLE   4,837 0 0
SEI INVESTMENTS CO COM 784117103 525 7,008 SH   SOLE   5,303 0 1,705
SELECTIVE INS GROUP INC COM 816300107 238 3,929 SH   SOLE   3,929 0 0
SEMPRA ENERGY COM 816851109 2,558 23,000 SH   SOLE   21,116 0 1,884
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 3,551 SH   SOLE   3,551 0 0
SERVICE CORP INTL COM 817565104 244 6,454 SH   SOLE   6,454 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 224 4,399 SH   SOLE   4,399 0 0
SERVICENOW INC COM 81762P102 5,000 30,221 SH   SOLE   28,699 0 1,522
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80,209 4,169,818 SH   SOLE   4,154,598 0 15,220
SHERWIN WILLIAMS CO COM 824348106 3,686 9,399 SH   SOLE   9,069 0 330
SHIRE PLC SPONSORED ADR 82481R106 1,000 6,692 SH   SOLE   6,502 0 190
SHOPIFY INC CL A 82509L107 39,756 319,907 SH   SOLE   319,757 0 150
SIERRA WIRELESS INC COM 826516106 1,681 102,074 SH   SOLE   102,074 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 254 1,786 SH   SOLE   1,786 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 9,370 SH   SOLE   9,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,204 130,898 SH   SOLE   130,483 0 415
SIRIUS XM HLDGS INC COM 82968B103 2,333 373,921 SH   SOLE   324,316 0 49,605
SKECHERS U S A INC CL A 830566105 208 5,339 SH   SOLE   5,339 0 0
SKYWEST INC COM 830879102 354 6,508 SH   SOLE   6,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,944 29,361 SH   SOLE   27,187 0 2,174
SL GREEN RLTY CORP COM 78440X101 876 9,043 SH   SOLE   8,495 0 548
SLM CORP COM 78442P106 166 14,809 SH   SOLE   14,809 0 0
SMITH A O COM 831865209 827 13,009 SH   SOLE   13,009 0 0
SMUCKER J M CO COM NEW 832696405 1,505 12,140 SH   SOLE   9,632 0 2,508
SNAP INC CL A 83304A106 362 22,823 SH   SOLE   22,823 0 0
SNAP ON INC COM 833034101 769 5,214 SH   SOLE   4,878 0 336
SOUTHERN CO COM 842587107 7,336 164,256 SH   SOLE   142,244 0 22,012
SOUTHERN COPPER CORP COM 84265V105 1,735 32,022 SH   SOLE   27,733 0 4,289
SOUTHWEST AIRLS CO COM 844741108 13,032 227,522 SH   SOLE   222,353 0 5,169
SOUTHWEST GAS HOLDINGS INC COM 844895102 207 3,060 SH   SOLE   3,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 17,471 SH   SOLE   17,471 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,140 120,357 SH   SOLE   120,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,000 923,428 SH   SOLE   913,733 0 9,695
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,740 299,568 SH   SOLE   299,568 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 349 10,380 SH   SOLE   10,380 0 0
SPIRE INC COM 84857L101 426 5,894 SH   SOLE   5,894 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 3,966 SH   SOLE   3,966 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 125 16,094 SH   SOLE   16,094 0 0
SPLUNK INC COM 848637104 555 5,643 SH   SOLE   4,648 0 995
SPRINT CORP COM SER 1 85207U105 759 155,497 SH   SOLE   133,563 0 21,934
SPX FLOW INC COM 78469X107 263 5,345 SH   SOLE   5,345 0 0
SQUARE INC CL A 852234103 616 12,521 SH   SOLE   12,521 0 0
SRC ENERGY INC COM 78470V108 278 29,511 SH   SOLE   29,511 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377 7,035 SH   SOLE   7,035 0 0
SSR MNG INC COM 784730103 4,803 499,413 SH   SOLE   499,413 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,092 13,658 SH   SOLE   13,257 0 401
STANTEC INC COM 85472N109 1,194 48,459 SH   SOLE   48,459 0 0
STARBUCKS CORP COM 855244109 10,638 183,756 SH   SOLE   179,567 0 4,189
STARS GROUP INC COM 85570W100 1,425 51,716 SH   SOLE   51,716 0 0
STATE STR CORP COM 857477103 3,427 34,366 SH   SOLE   31,946 0 2,420
STEEL DYNAMICS INC COM 858119100 1,747 39,518 SH   SOLE   39,488 0 30
STEPAN CO COM 858586100 220 2,642 SH   SOLE   2,642 0 0
STERICYCLE INC COM 858912108 550 9,404 SH   SOLE   7,033 0 2,371
STERLING BANCORP DEL COM 85917A100 465 20,616 SH   SOLE   20,546 0 70
STRYKER CORP COM 863667101 7,442 46,247 SH   SOLE   39,825 0 6,422
SUN CMNTYS INC COM 866674104 248 2,713 SH   SOLE   2,713 0 0
SUN LIFE FINL INC COM 866796105 223,077 5,440,188 SH   SOLE   5,433,368 0 6,820
SUNCOR ENERGY INC NEW COM 867224107 450,950 13,078,637 SH   SOLE   13,050,015 0 28,622
SUNTRUST BKS INC COM 867914103 3,825 56,218 SH   SOLE   51,172 0 5,046
SVB FINL GROUP COM 78486Q101 1,114 4,642 SH   SOLE   4,386 0 256
SYMANTEC CORP COM 871503108 2,222 85,971 SH   SOLE   74,528 0 11,443
SYNCHRONY FINL COM 87165B103 5,294 157,883 SH   SOLE   124,386 0 33,497
SYNOPSYS INC COM 871607107 1,911 22,952 SH   SOLE   18,751 0 4,201
SYNOVUS FINL CORP COM NEW 87161C501 201 4,025 SH   SOLE   4,025 0 0
SYSCO CORP COM 871829107 5,600 93,399 SH   SOLE   67,853 0 25,546
T MOBILE US INC COM 872590104 4,139 67,816 SH   SOLE   58,915 0 8,901
TABLEAU SOFTWARE INC CL A 87336U105 210 2,604 SH   SOLE   2,604 0 0
TAHOE RES INC COM 873868103 1,115 237,889 SH   SOLE   237,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,336 304,748 SH   SOLE   271,778 0 32,970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,347 13,773 SH   SOLE   13,181 0 592
TAL ED GROUP SPONSORED ADS 874080104 269 7,250 SH   SOLE   7,250 0 0
TAPESTRY INC COM 876030107 1,445 27,468 SH   SOLE   24,008 0 3,460
TARGA RES CORP COM 87612G101 392 8,903 SH   SOLE   7,378 0 1,525
TARGET CORP COM 87612E106 3,569 51,403 SH   SOLE   46,749 0 4,654
TD AMERITRADE HLDG CORP COM 87236Y108 1,493 25,209 SH   SOLE   17,668 0 7,541
TE CONNECTIVITY LTD REG SHS H84989104 1,934 19,364 SH   SOLE   18,653 0 711
TECHNIPFMC PLC COM G87110105 1,712 58,128 SH   SOLE   58,128 0 0
TECK RESOURCES LTD CL B 878742204 175,464 6,823,527 SH   SOLE   6,818,327 0 5,200
TELEDYNE TECHNOLOGIES INC COM 879360105 227 1,213 SH   SOLE   1,213 0 0
TELEFLEX INC COM 879369106 554 2,172 SH   SOLE   1,539 0 633
TELUS CORP COM 87971M103 332,351 9,479,176 SH   SOLE   9,454,956 0 24,220
TERADYNE INC COM 880770102 319 6,968 SH   SOLE   6,968 0 0
TESLA INC COM 88160R101 3,144 11,815 SH   SOLE   11,594 0 221
TETRA TECH INC NEW COM 88162G103 208 4,252 SH   SOLE   4,252 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 954 55,838 SH   SOLE   55,838 0 0
TEXAS INSTRS INC COM 882508104 12,726 122,491 SH   SOLE   120,412 0 2,079
TEXTRON INC COM 883203101 1,478 25,064 SH   SOLE   22,380 0 2,684
THERMO FISHER SCIENTIFIC INC COM 883556102 12,993 62,934 SH   SOLE   54,687 0 8,247
THOMSON REUTERS CORP COM 884903105 65,130 1,687,778 SH   SOLE   1,687,778 0 0
THOR INDS INC COM 885160101 209 1,814 SH   SOLE   1,814 0 0
TIFFANY & CO NEW COM 886547108 1,113 11,397 SH   SOLE   9,224 0 2,173
TIME WARNER INC COM NEW 887317303 6,757 71,444 SH   SOLE   66,157 0 5,287
TIVO CORP COM 88870P106 204 15,080 SH   SOLE   15,080 0 0
TJX COS INC NEW COM 872540109 6,980 85,586 SH   SOLE   68,728 0 16,858
TOLL BROTHERS INC COM 889478103 419 9,696 SH   SOLE   5,545 0 4,151
TORCHMARK CORP COM 891027104 836 9,936 SH   SOLE   9,173 0 763
TORO CO COM 891092108 220 3,525 SH   SOLE   3,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 988,009 17,437,378 SH   SOLE   17,379,474 0 57,904
TOTAL S A SPONSORED ADR 89151E109 4,972 86,190 SH   SOLE   81,300 0 4,890
TOTAL SYS SVCS INC COM 891906109 1,677 19,446 SH   SOLE   14,248 0 5,198
TRACTOR SUPPLY CO COM 892356106 822 13,044 SH   SOLE   10,550 0 2,494
TRANSALTA CORP COM 89346D107 104,367 19,293,230 SH   SOLE   19,253,650 0 39,580
TRANSCANADA CORP COM 89353D107 277,443 6,719,034 SH   SOLE   6,698,162 0 20,872
TRANSDIGM GROUP INC COM 893641100 1,476 4,808 SH   SOLE   4,123 0 685
TRANSUNION COM 89400J107 346 6,102 SH   SOLE   6,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,640 26,215 SH   SOLE   23,726 0 2,489
TRAVELPORT WORLDWIDE LTD SHS G9019D104 185 11,329 SH   SOLE   11,329 0 0
TRIMBLE INC COM 896239100 444 12,387 SH   SOLE   8,475 0 3,912
TRIPADVISOR INC COM 896945201 465 11,370 SH   SOLE   9,627 0 1,743
TURQUOISE HILL RES LTD COM 900435108 3,227 1,056,905 SH   SOLE   1,056,905 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,760 156,992 SH   SOLE   154,897 0 2,095
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,962 53,958 SH   SOLE   51,814 0 2,144
TWITTER INC COM 90184L102 880 30,329 SH   SOLE   24,665 0 5,664
TYLER TECHNOLOGIES INC COM 902252105 264 1,250 SH   SOLE   1,250 0 0
TYSON FOODS INC CL A 902494103 2,429 33,188 SH   SOLE   27,140 0 6,048
U S G CORP COM NEW 903293405 205 5,068 SH   SOLE   5,068 0 0
UDR INC COM 902653104 1,033 29,009 SH   SOLE   22,207 0 6,802
UGI CORP NEW COM 902681105 261 5,866 SH   SOLE   5,866 0 0
ULTA BEAUTY INC COM 90384S303 1,691 8,276 SH   SOLE   7,291 0 985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 238 977 SH   SOLE   977 0 0
UNDER ARMOUR INC CL A 904311107 458 28,030 SH   SOLE   23,821 0 4,209
UNDER ARMOUR INC CL C 904311206 153 10,635 SH   SOLE   9,070 0 1,565
UNIFIRST CORP MASS COM 904708104 230 1,424 SH   SOLE   1,424 0 0
UNILEVER N V N Y SHS NEW 904784709 2,440 43,270 SH   SOLE   36,630 0 6,640
UNION PAC CORP COM 907818108 10,741 79,901 SH   SOLE   76,078 0 3,823
UNITED CONTL HLDGS INC COM 910047109 1,807 26,012 SH   SOLE   23,268 0 2,744
UNITED PARCEL SERVICE INC CL B 911312106 9,129 87,227 SH   SOLE   81,428 0 5,799
UNITED RENTALS INC COM 911363109 1,426 8,254 SH   SOLE   6,984 0 1,270
UNITED STATES STL CORP NEW COM 912909108 209 5,925 SH   SOLE   5,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,003 71,558 SH   SOLE   70,925 0 633
UNITEDHEALTH GROUP INC COM 91324P102 18,700 87,382 SH   SOLE   85,432 0 1,950
UNIVERSAL HLTH SVCS INC CL B 913903100 1,348 11,384 SH   SOLE   7,736 0 3,648
UNUM GROUP COM 91529Y106 950 19,945 SH   SOLE   18,750 0 1,195
US BANCORP DEL COM NEW 902973304 9,952 197,068 SH   SOLE   168,636 0 28,432
US FOODS HLDG CORP COM 912008109 249 7,601 SH   SOLE   7,601 0 0
V F CORP COM 918204108 2,341 31,585 SH   SOLE   30,446 0 1,139
VAIL RESORTS INC COM 91879Q109 335 1,512 SH   SOLE   1,352 0 160
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,777 426,335 SH   SOLE   426,335 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,855 41,556 SH   SOLE   38,546 0 3,010
VALHI INC NEW COM 918905100 73 12,113 SH   SOLE   12,113 0 0
VALLEY NATL BANCORP COM 919794107 130 10,423 SH   SOLE   10,423 0 0
VALVOLINE INC COM 92047W101 510 23,033 SH   SOLE   23,033 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,238 63,147 SH   SOLE   63,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 623 4,810 SH   SOLE   4,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,975 42,035 SH   SOLE   30,965 0 11,070
VARIAN MED SYS INC COM 92220P105 1,615 13,164 SH   SOLE   7,632 0 5,532
VEEVA SYS INC CL A COM 922475108 347 4,752 SH   SOLE   4,752 0 0
VENTAS INC COM 92276F100 3,689 74,482 SH   SOLE   68,443 0 6,039
VEREIT INC COM 92339V100 324 46,613 SH   SOLE   32,917 0 13,696
VERISIGN INC COM 92343E102 1,527 12,881 SH   SOLE   7,561 0 5,320
VERISK ANALYTICS INC COM 92345Y106 4,127 39,680 SH   SOLE   29,547 0 10,133
VERIZON COMMUNICATIONS INC COM 92343V104 22,396 469,331 SH   SOLE   451,532 0 17,799
VERMILION ENERGY INC COM 923725105 10,260 318,711 SH   SOLE   304,901 0 13,810
VERTEX PHARMACEUTICALS INC COM 92532F100 5,100 31,295 SH   SOLE   30,580 0 715
VIACOM INC NEW CL B 92553P201 1,057 34,028 SH   SOLE   31,652 0 2,376
VIAVI SOLUTIONS INC COM 925550105 151 15,562 SH   SOLE   15,562 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 10,164 SH   SOLE   10,164 0 0
VISA INC COM CL A 92826C839 30,992 259,083 SH   SOLE   241,821 0 17,262
VISTRA ENERGY CORP COM 92840M102 300 14,393 SH   SOLE   14,393 0 0
VMWARE INC CL A COM 928563402 2,069 17,059 SH   SOLE   13,642 0 3,417
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,698 170,210 SH   SOLE   161,389 0 8,821
VORNADO RLTY TR SH BEN INT 929042109 1,088 16,164 SH   SOLE   15,299 0 865
VOYA FINL INC COM 929089100 449 8,898 SH   SOLE   6,253 0 2,645
VULCAN MATLS CO COM 929160109 1,457 12,761 SH   SOLE   11,118 0 1,643
W P CAREY INC COM 92936U109 232 3,748 SH   SOLE   3,748 0 0
W R BERKLEY CORPORATION COM 084423102 769 10,571 SH   SOLE   4,165 0 6,406
WABCO HLDGS INC COM 92927K102 245 1,832 SH   SOLE   1,832 0 0
WABTEC CORP COM 929740108 579 7,109 SH   SOLE   5,784 0 1,325
WADDELL & REED FINL INC CL A 930059100 208 10,308 SH   SOLE   10,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,876 120,296 SH   SOLE   118,052 0 2,244
WALMART INC COM 931142103 16,484 185,275 SH   SOLE   176,767 0 8,508
WASTE CONNECTIONS INC COM 94106B101 46,392 647,560 SH   SOLE   646,629 0 931
WASTE MGMT INC DEL COM 94106L109 3,842 45,672 SH   SOLE   35,875 0 9,797
WATERS CORP COM 941848103 2,490 12,536 SH   SOLE   11,487 0 1,049
WATSCO INC COM 942622200 231 1,277 SH   SOLE   1,277 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 2,609 SH   SOLE   2,609 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 17,199 SH   SOLE   0 0 17,199
WEC ENERGY GROUP INC COM 92939U106 2,448 39,039 SH   SOLE   26,578 0 12,461
WELLCARE HEALTH PLANS INC COM 94946T106 287 1,480 SH   SOLE   1,480 0 0
WELLS FARGO CO NEW COM 949746101 24,235 462,406 SH   SOLE   459,939 0 2,467
WELLTOWER INC COM 95040Q104 3,754 68,971 SH   SOLE   59,316 0 9,655
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 2,468 SH   SOLE   2,468 0 0
WESTAR ENERGY INC COM 95709T100 332 6,320 SH   SOLE   4,412 0 1,908
WESTERN ALLIANCE BANCORP COM 957638109 217 3,740 SH   SOLE   3,740 0 0
WESTERN DIGITAL CORP COM 958102105 3,578 38,781 SH   SOLE   35,535 0 3,246
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 245 7,399 SH   SOLE   7,399 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 207 4,844 SH   SOLE   4,844 0 0
WESTERN UN CO COM 959802109 806 41,889 SH   SOLE   38,467 0 3,422
WESTLAKE CHEM CORP COM 960413102 617 5,547 SH   SOLE   4,366 0 1,181
WESTROCK CO COM 96145D105 1,443 22,484 SH   SOLE   21,403 0 1,081
WEX INC COM 96208T104 234 1,497 SH   SOLE   1,497 0 0
WEYERHAEUSER CO COM 962166104 2,322 66,330 SH   SOLE   64,296 0 2,034
WHEATON PRECIOUS METALS CORP COM 962879102 26,657 1,310,322 SH   SOLE   1,310,322 0 0
WHIRLPOOL CORP COM 963320106 1,153 7,532 SH   SOLE   7,156 0 376
WILLIAMS COS INC DEL COM 969457100 2,939 118,207 SH   SOLE   115,590 0 2,617
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,346 8,841 SH   SOLE   6,907 0 1,934
WOLVERINE WORLD WIDE INC COM 978097103 351 12,148 SH   SOLE   12,148 0 0
WORKDAY INC CL A 98138H101 1,671 13,150 SH   SOLE   11,865 0 1,285
WORLDPAY INC CL A 981558109 1,147 13,946 SH   SOLE   9,921 0 4,025
WPX ENERGY INC COM 98212B103 205 13,867 SH   SOLE   13,867 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,223 10,690 SH   SOLE   8,603 0 2,087
WYNN RESORTS LTD COM 983134107 2,321 12,726 SH   SOLE   11,079 0 1,647
XCEL ENERGY INC COM 98389B100 2,830 62,225 SH   SOLE   42,595 0 19,630
XEROX CORP COM NEW 984121608 736 25,567 SH   SOLE   19,140 0 6,427
XILINX INC COM 983919101 2,544 35,214 SH   SOLE   30,239 0 4,975
XL GROUP LTD COM G98294104 875 15,833 SH   SOLE   13,185 0 2,648
XPO LOGISTICS INC COM 983793100 445 4,366 SH   SOLE   3,706 0 660
XYLEM INC COM 98419M100 1,255 16,318 SH   SOLE   14,792 0 1,526
YAMANA GOLD INC COM 98462Y100 1,177 426,571 SH   SOLE   426,571 0 0
YANDEX N V SHS CLASS A N97284108 217 5,498 SH   SOLE   0 0 5,498
YUM BRANDS INC COM 988498101 3,243 38,098 SH   SOLE   29,300 0 8,798
YUM CHINA HLDGS INC COM 98850P109 471 11,347 SH   SOLE   9,684 0 1,663
ZAYO GROUP HLDGS INC COM 98919V105 344 10,073 SH   SOLE   8,279 0 1,794
ZEBRA TECHNOLOGIES CORP CL A 989207105 252 1,809 SH   SOLE   1,809 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 330 6,141 SH   SOLE   6,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,068 18,964 SH   SOLE   17,080 0 1,884
ZIONS BANCORPORATION COM 989701107 2,201 41,738 SH   SOLE   36,600 0 5,138
ZOETIS INC CL A 98978V103 4,814 57,646 SH   SOLE   52,109 0 5,537
ZYNGA INC CL A 98986T108 106 28,944 SH   SOLE   28,944 0 0