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