The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,574 88,492 SH   SOLE   56,666 0 31,826
ABBOTT LABS COM 002824100 8,640 161,915 SH   SOLE   155,253 0 6,662
ABBVIE INC COM 00287Y109 21,641 243,543 SH   SOLE   238,976 0 4,567
ABIOMED INC COM 003654100 248 1,468 SH   SOLE   1,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,506 129,604 SH   SOLE   120,942 0 8,662
ACTIVISION BLIZZARD INC COM 00507V109 12,861 199,371 SH   SOLE   183,347 0 16,024
ACUITY BRANDS INC COM 00508Y102 708 4,134 SH   SOLE   3,847 0 287
ADIENT PLC ORD SHS G0084W101 364 4,336 SH   SOLE   3,247 0 1,089
ADOBE SYS INC COM 00724F101 13,105 87,846 SH   SOLE   83,770 0 4,076
ADVANCE AUTO PARTS INC COM 00751Y106 831 8,378 SH   SOLE   73,227 0 4,881
ADVANCED MICRO DEVICES INC COM 007903107 996 78,108 SH   SOLE   7,043 0 1,335
ADVANTAGE OIL & GAS LTD COM 00765F101 10,192 1,630,494 SH   SOLE   1,630,494 0 0
AECOM COM 00766T100 204 5,553 SH   SOLE   5,553 0 0
AERCAP HOLDINGS NV SHS N00985106 697 13,630 SH   SOLE   12,035 0 1,595
AES CORP COM 00130H105 697 63,247 SH   SOLE   57,490 0 5,757
AETNA INC NEW COM 00817Y108 5,357 33,690 SH   SOLE   30,517 0 3,173
AFFILIATED MANAGERS GROUP COM 008252108 1,006 5,301 SH   SOLE   4,897 0 404
AFLAC INC COM 001055102 3,047 37,440 SH   SOLE   36,447 0 993
AGCO CORP COM 001084102 204 2,764 SH   SOLE   2,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,006 31,253 SH   SOLE   29,818 0 1,435
AGNC INVT CORP COM 00123Q104 992 45,765 SH   SOLE   12,028 0 33,737
AGNICO EAGLE MINES LTD COM 008474108 73,972 1,641,131 SH   SOLE   1,593,366 0 47,765
AGRIUM INC COM 008916108 211,097 1,974,982 SH   SOLE   1,936,497 0 38,485
AIR PRODS & CHEMS INC COM 009158106 3,865 25,556 SH   SOLE   25,040 0 516
AK STL HLDG CORP COM 001547108 132 23,662 SH   SOLE   23,662 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,275 26,166 SH   SOLE   20,874 0 5,292
ALAMOS GOLD INC NEW COM CL A 011532108 20,023 2,971,601 SH   SOLE   2,971,601 0 0
ALASKA AIR GROUP INC COM 011659109 903 11,833 SH   SOLE   11,028 0 805
ALBEMARLE CORP COM 012653101 1,799 13,199 SH   SOLE   12,457 0 742
ALCOA CORP COM 013872106 391 8,392 SH   SOLE   6,162 0 2,230
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,003 8,433 SH   SOLE   7,879 0 554
ALEXION PHARMACEUTICALS INC COM 015351109 3,897 27,777 SH   SOLE   27,000 0 777
ALGONQUIN PWR UTILS CORP COM 015857105 1,571 149,038 SH   SOLE   149,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,726 62,104 SH   SOLE   62,104 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,815 15,111 SH   SOLE   14,730 0 381
ALKERMES PLC SHS G01767105 329 6,469 SH   SOLE   5,095 0 1,374
ALLEGHANY CORP DEL COM 017175100 505 912 SH   SOLE   516 0 396
ALLEGION PUB LTD CO ORD SHS G0176J109 529 6,121 SH   SOLE   5,151 0 970
ALLERGAN PLC SHS G0177J108 6,763 32,998 SH   SOLE   31,574 0 1,424
ALLETE INC COM NEW 018522300 479 6,200 SH   SOLE   6,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,260 5,687 SH   SOLE   5,071 0 616
ALLIANT ENERGY CORP COM 018802108 943 22,687 SH   SOLE   19,890 0 2,797
ALLSTATE CORP COM 020002101 3,651 39,726 SH   SOLE   33,964 0 5,762
ALLY FINL INC COM 02005N100 466 19,198 SH   SOLE   15,658 0 3,540
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 363 3,090 SH   SOLE   3,090 0 0
ALPHABET INC CAP STK CL C 02079K107 52,254 54,482 SH   SOLE   54,388 0 94
ALPHABET INC CAP STK CL A 02079K305 32,374 33,248 SH   SOLE   32,917 0 331
ALTICE USA INC CL A 02156K103 673 24,643 SH   SOLE   24,643 0 0
ALTRIA GROUP INC COM 02209S103 16,942 267,147 SH   SOLE   247,900 0 19,247
AMAZON COM INC COM 023135106 62,557 65,072 SH   SOLE   63,068 0 2,004
AMBEV SA SPONSORED ADR 02319V103 656 99,540 SH   SOLE   88,090 0 11,450
AMDOCS LTD SHS G02602103 538 8,365 SH   SOLE   0 0 8,365
AMEDISYS INC COM 023436108 207 3,692 SH   SOLE   3,692 0 0
AMERCO COM 023586100 243 648 SH   SOLE   648 0 0
AMEREN CORP COM 023608102 1,401 24,214 SH   SOLE   21,448 0 2,766
AMERICAN AIRLS GROUP INC COM 02376R102 2,790 58,752 SH   SOLE   56,342 0 2,410
AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 10,694 SH   SOLE   10,694 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 4,584 SH   SOLE   4,584 0 0
AMERICAN ELEC PWR INC COM 025537101 5,461 77,744 SH   SOLE   11,123 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 323 11,123 SH   SOLE   94,574 0 853
AMERICAN EXPRESS CO COM 025816109 8,632 95,427 SH   SOLE   9,319 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 302 2,924 SH   SOLE   37,925 0 1,066
AMERICAN HOMES 4 RENT CL A 02665T306 202 9,319 SH   SOLE   16,229 0 5,736
AMERICAN INTL GROUP INC COM NEW 026874784 7,262 118,290 SH   SOLE   14,251 0 584
AMERICAN TOWER CORP NEW COM 03027X100 5,329 38,991 SH   SOLE   16,926 0 2,548
AMERICAN WTR WKS CO INC NEW COM 030420103 1,777 21,965 SH   SOLE   70,715 0 7,029
AMERIPRISE FINL INC COM 03076C106 2,203 14,835 SH   SOLE   2,924 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,611 19,474 SH   SOLE   114,890 0 3,400
AMETEK INC NEW COM 031100100 1,444 21,859 SH   SOLE   20,738 0 1,121
AMGEN INC COM 031162100 16,712 89,630 SH   SOLE   89,216 0 414
AMPHENOL CORP NEW CL A 032095101 2,541 30,016 SH   SOLE   28,089 0 1,927
ANADARKO PETE CORP COM 032511107 4,343 88,895 SH   SOLE   87,833 0 1,062
ANALOG DEVICES INC COM 032654105 4,224 49,015 SH   SOLE   44,680 0 4,335
ANDEAVOR COM 03349M105 1,469 14,239 SH   SOLE   13,732 0 507
ANIXTER INTL INC COM 035290105 318 3,740 SH   SOLE   3,740 0 0
ANNALY CAP MGMT INC COM 035710409 1,473 120,800 SH   SOLE   34,908 0 85,892
ANSYS INC COM 03662Q105 1,260 10,267 SH   SOLE   7,542 0 2,725
ANTERO RES CORP COM 03674X106 248 12,452 SH   SOLE   10,721 0 1,731
ANTHEM INC COM 036752103 4,927 25,950 SH   SOLE   23,719 0 2,231
AON PLC SHS CL A G0408V102 17,013 116,446 SH   SOLE   113,953 0 2,493
APACHE CORP COM 037411105 2,372 51,781 SH   SOLE   46,358 0 5,423
APARTMENT INVT & MGMT CO CL A 03748R101 601 13,701 SH   SOLE   13,701 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 185 10,233 SH   SOLE   10,233 0 0
APPLE INC COM 037833100 109,261 708,937 SH   SOLE   706,882 0 2,055
APPLIED MATLS INC COM 038222105 7,544 144,831 SH   SOLE   137,796 0 7,035
ARAMARK COM 03852U106 504 12,405 SH   SOLE   8,072 0 4,333
ARCH CAP GROUP LTD ORD G0450A105 1,143 11,602 SH   SOLE   4,624 0 6,978
ARCHER DANIELS MIDLAND CO COM 039483102 2,361 55,551 SH   SOLE   51,204 0 4,347
ARCONIC INC COM 03965L100 1,244 50,010 SH   SOLE   39,242 0 10,768
ARES CAP CORP COM 04010L103 265 16,193 SH   SOLE   16,193 0 0
ARISTA NETWORKS INC COM 040413106 531 2,802 SH   SOLE   2,423 0 379
ARROW ELECTRS INC COM 042735100 317 3,948 SH   SOLE   2,935 0 1,013
ASCENA RETAIL GROUP INC COM 04351G101 35 14,450 SH   SOLE   14,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 595 9,099 SH   SOLE   7,994 0 1,105
ASSURANT INC COM 04621X108 764 7,997 SH   SOLE   4,974 0 3,023
ASTORIA FINL CORP COM 046265104 246 11,437 SH   SOLE   11,437 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,518 133,340 SH   SOLE   126,030 0 7,310
AT&T INC COM 00206R102 29,526 754,710 SH   SOLE   721,683 0 33,027
ATHENE HLDG LTD CL A G0684D107 200 3,706 SH   SOLE   0 0 3,706
ATMOS ENERGY CORP COM 049560105 290 3,454 SH   SOLE   3,454 0 0
AUTODESK INC COM 052769106 3,177 28,297 SH   SOLE   26,507 0 1,790
AUTOLIV INC COM 052800109 541 4,373 SH   SOLE   2,940 0 1,433
AUTOMATIC DATA PROCESSING IN COM 053015103 6,656 60,887 SH   SOLE   54,794 0 6,093
AUTONATION INC COM 05329W102 207 4,362 SH   SOLE   3,332 0 1,030
AUTOZONE INC COM 053332102 2,355 3,958 SH   SOLE   2,905 0 1,053
AVALONBAY CMNTYS INC COM 053484101 2,885 16,170 SH   SOLE   12,258 0 3,912
AVANGRID INC COM 05351W103 560 11,806 SH   SOLE   10,388 0 1,418
AVERY DENNISON CORP COM 053611109 859 8,732 SH   SOLE   7,761 0 971
AVISTA CORP COM 05379B107 409 7,895 SH   SOLE   7,895 0 0
AVNET INC COM 053807103 216 5,494 SH   SOLE   4,149 0 1,345
AVON PRODS INC COM 054303102 36 15,356 SH   SOLE   15,356 0 0
AXALTA COATING SYS LTD COM G0750C108 235 8,139 SH   SOLE   8,139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 622 10,850 SH   SOLE   2,916 0 7,934
B2GOLD CORP COM 11777Q209 2,292 833,429 SH   SOLE   833,429 0 0
BAIDU INC SPON ADR REP A 056752108 3,790 15,300 SH   SOLE   15,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,661 45,346 SH   SOLE   38,855 0 6,491
BALL CORP COM 058498106 1,355 32,806 SH   SOLE   30,910 0 1,896
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 823 92,320 SH   SOLE   81,680 0 10,640
BANK AMER CORP COM 060505104 26,957 1,063,802 SH   SOLE   1,031,618 0 32,184
BANK MONTREAL QUE COM 063671101 532,857 7,059,573 SH   SOLE   6,947,933 0 111,640
BANK N S HALIFAX COM 064149107 806,732 12,584,409 SH   SOLE   94,474 0 9,164
BANK NEW YORK MELLON CORP COM 064058100 5,495 103,638 SH   SOLE   12,396,432 0 187,977
BANK OF THE OZARKS COM 063904106 369 7,673 SH   SOLE   7,673 0 0
BANKUNITED INC COM 06652K103 1,149 32,314 SH   SOLE   32,314 0 0
BANNER CORP COM NEW 06652V208 263 4,284 SH   SOLE   4,284 0 0
BARD C R INC COM 067383109 4,430 13,822 SH   SOLE   11,181 0 2,641
BARNES GROUP INC COM 067806109 271 3,847 SH   SOLE   3,847 0 0
BARRICK GOLD CORP COM 067901108 130,028 8,101,196 SH   SOLE   8,097,116 0 4,080
BAXTER INTL INC COM 071813109 4,262 67,927 SH   SOLE   57,458 0 10,469
BAYTEX ENERGY CORP COM 07317Q105 262 87,098 SH   SOLE   87,098 0 0
BB&T CORP COM 054937107 3,806 81,073 SH   SOLE   73,337 0 7,736
BCE INC COM NEW 05534B760 253,163 5,417,753 SH   SOLE   5,277,858 0 139,895
BECTON DICKINSON & CO COM 075887109 9,992 50,992 SH   SOLE   40,195 0 10,797
BED BATH & BEYOND INC COM 075896100 240 10,214 SH   SOLE   4,963 0 5,251
BEMIS INC COM 081437105 237 5,195 SH   SOLE   2,850 0 2,345
BENCHMARK ELECTRS INC COM 08160H101 213 6,246 SH   SOLE   6,246 0 0
BERKLEY W R CORP COM 084423102 766 11,478 SH   SOLE   4,165 0 7,313
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   242,319 0 6,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,551 248,479 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 243 4,283 SH   SOLE   4,283 0 0
BEST BUY INC COM 086516101 1,866 32,768 SH   SOLE   25,554 0 7,214
BHP BILLITON LTD SPONSORED ADR 088606108 9,152 225,810 SH   SOLE   225,810 0 0
BIO RAD LABS INC CL A 090572207 232 1,046 SH   SOLE   1,046 0 0
BIOGEN INC COM 09062X103 8,850 28,263 SH   SOLE   26,670 0 1,593
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,243 13,356 SH   SOLE   11,316 0 2,040
BIOVERATIV INC COM 09075E100 282 4,946 SH   SOLE   3,612 0 1,334
BLACK KNIGHT FINL SVCS INC CL A 09214X100 221 5,145 SH   SOLE   5,145 0 0
BLACKBERRY LTD COM 09228F103 2,367 212,291 SH   SOLE   212,291 0 0
BLACKROCK INC COM 09247X101 7,744 17,321 SH   SOLE   17,138 0 183
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 732 21,944 SH   SOLE   21,944 0 0
BLOCK H & R INC COM 093671105 702 26,502 SH   SOLE   18,289 0 8,213
BOEING CO COM 097023105 13,516 53,167 SH   SOLE   52,166 0 1,001
BOK FINL CORP COM NEW 05561Q201 201 2,259 SH   SOLE   2,259 0 0
BORGWARNER INC COM 099724106 972 18,982 SH   SOLE   17,736 0 1,246
BOSTON PROPERTIES INC COM 101121101 5,176 42,121 SH   SOLE   41,432 0 689
BOSTON SCIENTIFIC CORP COM 101137107 3,885 133,177 SH   SOLE   123,414 0 9,763
BOYD GAMING CORP COM 103304101 292 11,215 SH   SOLE   11,215 0 0
BP PLC SPONSORED ADR 055622104 2,954 76,860 SH   SOLE   72,630 0 4,230
BRIGHTHOUSE FINL INC COM 10922N103 646 10,618 SH   SOLE   9,448 0 1,170
BRISTOL MYERS SQUIBB CO COM 110122108 9,679 151,852 SH   SOLE   149,511 0 2,341
BRIXMOR PPTY GROUP INC COM 11120U105 191 10,161 SH   SOLE   10,161 0 0
BROADCOM LTD SHS Y09827109 30,396 125,324 SH   SOLE   115,926 0 9,398
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,023 12,657 SH   SOLE   3,824 0 8,833
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 162 13,596 SH   SOLE   13,596 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428,356 10,401,769 SH   SOLE   10,359,669 0 42,100
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 63,164 2,135,736 SH   SOLE   2,135,736 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,919 602,487 SH   SOLE   602,487 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 141,097 6,076,461 SH   SOLE   6,076,461 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,632 647,289 SH   SOLE   647,289 0 0
BROWN & BROWN INC COM 115236101 334 6,935 SH   SOLE   5,114 0 1,821
BROWN FORMAN CORP CL B 115637209 1,498 27,593 SH   SOLE   22,438 0 5,155
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 267 4,691 SH   SOLE   4,691 0 0
BUNGE LIMITED COM G16962105 640 9,210 SH   SOLE   4,797 0 4,413
BURLINGTON STORES INC COM 122017106 3,271 34,266 SH   SOLE   20,376 0 13,890
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,455 19,119 SH   SOLE   12,651 0 6,468
CA INC COM 12673P105 1,563 46,827 SH   SOLE   44,662 0 2,165
CABOT OIL & GAS CORP COM 127097103 3,881 145,074 SH   SOLE   135,429 0 9,645
CACI INTL INC CL A 127190304 420 3,011 SH   SOLE   3,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,033 26,175 SH   SOLE   24,448 0 1,727
CAE INC COM 124765108 1,868 107,057 SH   SOLE   107,057 0 0
CALPINE CORP COM NEW 131347304 283 19,217 SH   SOLE   12,415 0 6,802
CAMDEN PPTY TR SH BEN INT 133131102 309 3,381 SH   SOLE   3,050 0 331
CAMECO CORP COM 13321L108 1,540 159,895 SH   SOLE   159,895 0 0
CAMPBELL SOUP CO COM 134429109 1,550 33,105 SH   SOLE   20,903 0 12,202
CANADIAN NAT RES LTD COM 136385101 545,252 16,323,111 SH   SOLE   8,304,898 0 98,020
CANADIAN NATL RY CO COM 136375102 503,396 6,091,871 SH   SOLE   44,048 0 3,376
CANADIAN PAC RY LTD COM 13645T100 448,756 2,678,780 SH   SOLE   12,424 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,015 47,424 SH   SOLE   28,296 0 2,863
CAPSTEAD MTG CORP COM NO PAR 14067E506 120 12,424 SH   SOLE   2,267 0 0
CARDINAL HEALTH INC COM 14149Y108 2,085 31,159 SH   SOLE   16,982 0 1,199
CARLISLE COS INC COM 142339100 227 2,267 SH   SOLE   41,706 0 1,516
CARMAX INC COM 143130102 1,378 18,181 SH   SOLE   3,701 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300 2,791 43,222 SH   SOLE   53,127 0 951
CARTER INC COM 146229109 366 3,711 SH   SOLE   18,182 0 0
CATERPILLAR INC DEL COM 149123101 6,744 54,078 SH   SOLE   10,464 0 666
CBL & ASSOC PPTYS INC COM 124830100 153 18,182 SH   SOLE   27,893 0 1,844
CBOE HLDGS INC COM 12503M108 1,198 11,130 SH   SOLE   34,839 0 2,827
CBRE GROUP INC CL A 12504L109 1,126 29,737 SH   SOLE   5,945,971 0 145,900
CBS CORP NEW CL B 124857202 2,185 37,666 SH   SOLE   16,155,231 0 167,880
CDN IMPERIAL BK COMM TORONTO COM 136069101 733,255 8,402,918 SH   SOLE   2,678,000 0 780
CDW CORP COM 12514G108 425 6,433 SH   SOLE   5,349 0 1,084
CELANESE CORP DEL COM SER A 150870103 746 7,155 SH   SOLE   4,630 0 2,525
CELESTICA INC SUB VTG SHS 15101Q108 602 48,790 SH   SOLE   48,790 0 0
CELGENE CORP COM 151020104 14,005 96,045 SH   SOLE   95,466 0 579
CENOVUS ENERGY INC COM 15135U109 113,177 11,318,166 SH   SOLE   11,311,326 0 6,840
CENTENE CORP DEL COM 15135B101 1,594 16,475 SH   SOLE   15,006 0 1,469
CENTERPOINT ENERGY INC COM 15189T107 1,311 44,892 SH   SOLE   38,731 0 6,161
CENTURYLINK INC COM 156700106 1,194 63,195 SH   SOLE   48,453 0 14,742
CERNER CORP COM 156782104 2,783 39,028 SH   SOLE   38,041 0 987
CF INDS HLDGS INC COM 125269100 1,170 33,271 SH   SOLE   20,364 0 12,907
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,036 30,366 SH   SOLE   1,356,073 0 4,680
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,023 17,746 SH   SOLE   28,421 0 1,945
CHEMED CORP NEW COM 16359R103 256 1,266 SH   SOLE   14,634 0 3,112
CHEMOURS CO COM 163851108 313 6,188 SH   SOLE   1,266 0 0
CHENIERE ENERGY INC COM NEW 16411R208 497 11,029 SH   SOLE   8,042 0 2,987
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 335 11,608 SH   SOLE   11,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 308 71,517 SH   SOLE   71,517 0 0
CHEVRON CORP NEW COM 166764100 29,318 249,513 SH   SOLE   244,870 0 4,643
CHICOS FAS INC COM 168615102 99 11,016 SH   SOLE   11,016 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,081 3,511 SH   SOLE   2,581 0 930
CHUBB LIMITED COM H1467J104 4,576 32,101 SH   SOLE   26,487 0 5,614
CHURCH & DWIGHT INC COM 171340102 2,816 58,113 SH   SOLE   38,135 0 19,978
CIGNA CORPORATION COM 125509109 4,829 25,831 SH   SOLE   23,145 0 2,686
CIMAREX ENERGY CO COM 171798101 3,107 27,336 SH   SOLE   25,088 0 2,248
CINCINNATI FINL CORP COM 172062101 1,217 15,895 SH   SOLE   13,867 0 2,028
CINTAS CORP COM 172908105 2,038 14,124 SH   SOLE   11,454 0 2,670
CISCO SYS INC COM 17275R102 22,327 664,141 SH   SOLE   652,587 0 11,554
CIT GROUP INC COM NEW 125581801 531 10,823 SH   SOLE   6,951 0 3,872
CITIGROUP INC COM NEW 172967424 24,669 339,139 SH   SOLE   333,427 0 5,712
CITIZENS FINL GROUP INC COM 174610105 5,573 147,164 SH   SOLE   106,169 0 40,995
CITRIX SYS INC COM 177376100 1,658 21,581 SH   SOLE   18,500 0 3,081
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 59 12,695 SH   SOLE   12,695 0 0
CLEVELAND CLIFFS INC COM 185899101 73 10,199 SH   SOLE   10,199 0 0
CLOROX CO DEL COM 189054109 2,438 18,483 SH   SOLE   11,467 0 7,016
CME GROUP INC COM CL A 12572Q105 5,499 40,528 SH   SOLE   34,263 0 6,265
CMS ENERGY CORP COM 125896100 1,320 28,494 SH   SOLE   24,573 0 3,921
CNA FINL CORP COM 126117100 532 10,587 SH   SOLE   9,119 0 1,468
COACH INC COM 189754104 1,231 30,552 SH   SOLE   25,304 0 5,248
COCA COLA CO COM 191216100 23,097 513,158 SH   SOLE   487,827 0 25,331
COGNEX CORP COM 192422103 327 2,963 SH   SOLE   2,963 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,337 73,573 SH   SOLE   72,520 0 1,053
COLGATE PALMOLIVE CO COM 194162103 7,606 104,402 SH   SOLE   88,500 0 15,902
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,930 241,110 SH   SOLE   241,110 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 234 18,618 SH   SOLE   18,618 0 0
COMCAST CORP NEW CL A 20030N101 23,197 602,820 SH   SOLE   590,882 0 11,938
COMERICA INC COM 200340107 1,502 19,690 SH   SOLE   15,486 0 4,204
COMMERCE BANCSHARES INC COM 200525103 388 6,709 SH   SOLE   3,594 0 3,115
COMMSCOPE HLDG CO INC COM 20337X109 217 6,527 SH   SOLE   6,527 0 0
COMMUNITY BK SYS INC COM 203607106 204 3,699 SH   SOLE   3,699 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 108 14,055 SH   SOLE   14,055 0 0
CONAGRA BRANDS INC COM 205887102 1,728 51,210 SH   SOLE   37,494 0 13,716
CONCHO RES INC COM 20605P101 6,075 46,117 SH   SOLE   43,151 0 2,966
CONOCOPHILLIPS COM 20825C104 5,956 119,004 SH   SOLE   117,717 0 1,287
CONSOLIDATED EDISON INC COM 209115104 4,687 58,097 SH   SOLE   43,135 0 14,962
CONSTELLATION BRANDS INC CL A 21036P108 4,703 23,582 SH   SOLE   16,389 0 7,193
CONTINENTAL RESOURCES INC COM 212015101 2,592 67,135 SH   SOLE   62,123 0 5,012
COOPER COS INC COM NEW 216648402 1,209 5,101 SH   SOLE   4,257 0 844
COPART INC COM 217204106 481 14,007 SH   SOLE   13,967 0 40
CORELOGIC INC COM 21871D103 235 5,082 SH   SOLE   5,072 0 10
CORNING INC COM 219350105 2,647 88,458 SH   SOLE   85,147 0 3,311
COSTAR GROUP INC COM 22160N109 294 1,095 SH   SOLE   1,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,605 58,462 SH   SOLE   57,286 0 1,176
COTT CORP QUE COM 22163N106 826 55,252 SH   SOLE   55,252 0 0
COTY INC COM CL A 222070203 883 53,428 SH   SOLE   50,017 0 3,411
COUSINS PPTYS INC COM 222795106 145 15,480 SH   SOLE   15,480 0 0
CREDICORP LTD COM G2519Y108 308 1,501 SH   SOLE   1,501 0 0
CRESCENT PT ENERGY CORP COM 22576C101 74,533 9,305,976 SH   SOLE   9,201,356 0 104,620
CROWN CASTLE INTL CORP NEW COM 22822V101 8,789 87,908 SH   SOLE   78,405 0 9,503
CROWN HOLDINGS INC COM 228368106 718 12,022 SH   SOLE   11,982 0 40
CSRA INC COM 12650T104 515 15,948 SH   SOLE   13,254 0 2,694
CSX CORP COM 126408103 6,884 126,869 SH   SOLE   124,582 0 2,287
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,238 23,479 SH   SOLE   23,479 0 0
CULLEN FROST BANKERS INC COM 229899109 204 2,152 SH   SOLE   2,152 0 0
CUMMINS INC COM 231021106 2,569 15,290 SH   SOLE   14,560 0 730
CVB FINL CORP COM 126600105 205 8,474 SH   SOLE   8,474 0 0
CVS HEALTH CORP COM 126650100 7,632 93,851 SH   SOLE   92,703 0 1,148
CYPRESS SEMICONDUCTOR CORP COM 232806109 350 23,278 SH   SOLE   23,198 0 80
D R HORTON INC COM 23331A109 1,546 38,719 SH   SOLE   31,482 0 7,237
DANAHER CORP DEL COM 235851102 5,329 62,122 SH   SOLE   57,795 0 4,327
DARDEN RESTAURANTS INC COM 237194105 1,421 18,038 SH   SOLE   10,936 0 7,102
DARLING INGREDIENTS INC COM 237266101 352 20,100 SH   SOLE   20,100 0 0
DAVITA INC COM 23918K108 1,193 20,089 SH   SOLE   16,057 0 4,032
DDR CORP COM 23317H102 112 12,233 SH   SOLE   12,233 0 0
DEERE & CO COM 244199105 4,328 34,458 SH   SOLE   31,005 0 3,453
DELL TECHNOLOGIES INC COM CL V 24703L103 748 9,685 SH   SOLE   270 0 9,415
DELPHI AUTOMOTIVE PLC SHS G27823106 1,979 20,107 SH   SOLE   19,454 0 653
DELTA AIR LINES INC DEL COM NEW 247361702 3,526 73,119 SH   SOLE   62,844 0 10,275
DENBURY RES INC COM NEW 247916208 49 36,595 SH   SOLE   36,595 0 0
DENTSPLY SIRONA INC COM 24906P109 2,632 44,008 SH   SOLE   36,475 0 7,533
DESCARTES SYS GROUP INC COM 249906108 4,921 180,901 SH   SOLE   180,601 0 300
DEVON ENERGY CORP NEW COM 25179M103 5,387 146,751 SH   SOLE   142,952 0 3,799
DIAGEO P L C SPON ADR NEW 25243Q205 890 6,733 SH   SOLE   5,863 0 870
DIAMONDBACK ENERGY INC COM 25278X109 322 3,284 SH   SOLE   3,284 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 164 14,994 SH   SOLE   14,994 0 0
DIGITAL RLTY TR INC COM 253868103 2,893 24,447 SH   SOLE   18,114 0 6,333
DISCOVER FINL SVCS COM 254709108 2,412 37,407 SH   SOLE   36,263 0 1,144
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 736 34,578 SH   SOLE   26,176 0 8,402
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 610 30,116 SH   SOLE   18,889 0 11,227
DISH NETWORK CORP CL A 25470M109 2,078 38,310 SH   SOLE   35,520 0 2,790
DISNEY WALT CO COM DISNEY 254687106 14,058 142,619 SH   SOLE   3,538 0 0
DOLBY LABORATORIES INC COM 25659T107 204 3,538 SH   SOLE   23,631 0 4,787
DOLLAR GEN CORP NEW COM 256677105 2,303 28,418 SH   SOLE   29,529 0 9,659
DOLLAR TREE INC COM 256746108 3,402 39,188 SH   SOLE   33,213 0 0
DOMINION DIAMOND CORP COM 257287102 470 33,213 SH   SOLE   108,439 0 8,391
DOMINION ENERGY INC COM 25746U109 8,988 116,830 SH   SOLE   1,613 0 366
DOMINOS PIZZA INC COM 25754A201 393 1,979 SH   SOLE   4,386 0 0
DONALDSON INC COM 257651109 201 4,386 SH   SOLE   5,217 0 0
DOUGLAS EMMETT INC COM 25960P109 206 5,217 SH   SOLE   13,927 0 1,002
DOVER CORP COM 260003108 1,364 14,929 SH   SOLE   228,590 0 5,100
DOWDUPONT INC COM 26078J100 16,178 233,690 SH   SOLE   16,211 0 7,070
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,060 23,281 SH   SOLE   2,130 0 2,661
DST SYS INC DEL COM 233326107 263 4,791 SH   SOLE   15,858 0 1,831
DTE ENERGY CO COM 233331107 1,899 17,689 SH   SOLE   105,739 0 15,365
DUKE ENERGY CORP NEW COM NEW 26441C204 10,163 121,104 SH   SOLE   31,382 0 9,044
DUKE REALTY CORP COM NEW 264411505 1,165 40,426 SH   SOLE   1,252 0 2,095
DUN & BRADSTREET CORP DEL NE COM 26483E100 390 3,347 SH   SOLE   28,140 0 896
DXC TECHNOLOGY CO COM 23355L106 2,494 29,036 SH   SOLE   24,085 0 2,154
E TRADE FINANCIAL CORP COM NEW 269246401 1,144 26,239 SH   SOLE   4,980 0 0
EAST WEST BANCORP INC COM 27579R104 298 4,980 SH   SOLE   13,277 0 1,943
EASTMAN CHEM CO COM 277432100 1,377 15,220 SH   SOLE   46,630 0 1,226
EATON CORP PLC SHS G29183103 3,675 47,856 SH   SOLE   4,043 0 0
EATON VANCE CORP COM NON VTG 278265103 200 4,043 SH   SOLE   146,519 0 22,104
EBAY INC COM 278642103 6,485 168,623 SH   SOLE   24,613 0 1,565
ECOLAB INC COM 278865100 3,367 26,178 SH   SOLE   1,994 0 3,295
EDGEWELL PERS CARE CO COM 28035Q102 385 5,289 SH   SOLE   28,869 0 5,193
EDISON INTL COM 281020107 2,629 34,062 SH   SOLE   18,840 0 3,133
EDWARDS LIFESCIENCES CORP COM 28176E108 2,402 21,973 SH   SOLE   4,903 0 0
EL PASO ELEC CO COM NEW 283677854 271 4,903 SH   SOLE   775,503 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,698 775,503 SH   SOLE   36,884 0 10,136
ELECTRONIC ARTS INC COM 285512109 5,551 47,020 SH   SOLE   99,660 0 6,060
EMERSON ELEC CO COM 291011104 4,049 64,440 SH   SOLE   63,090 0 1,350
ENBRIDGE INC COM 29250N105 820,883 19,704,020 SH   SOLE   19,519,594 0 184,426
ENCANA CORP COM 292505104 154,346 13,144,660 SH   SOLE   13,125,180 0 19,480
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 634 36,456 SH   SOLE   36,456 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 716 39,160 SH   SOLE   39,160 0 0
ENERPLUS CORP COM 292766102 947 96,195 SH   SOLE   96,195 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 198 11,807 SH   SOLE   11,807 0 0
ENTERGY CORP NEW COM 29364G103 1,492 19,534 SH   SOLE   16,026 0 3,508
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 71,466 SH   SOLE   71,466 0 0
ENVISION HEALTHCARE CORP COM 29414D100 462 10,271 SH   SOLE   10,271 0 0
EOG RES INC COM 26875P101 14,930 154,335 SH   SOLE   153,390 0 945
EQT CORP COM 26884L109 1,164 17,845 SH   SOLE   15,140 0 2,705
EQT GP HLDGS LP COM UNIT REP 26885J103 261 9,003 SH   SOLE   9,003 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 204 2,717 SH   SOLE   2,717 0 0
EQUIFAX INC COM 294429105 1,238 11,676 SH   SOLE   10,933 0 743
EQUINIX INC COM PAR $0.001 29444U700 3,641 8,158 SH   SOLE   6,904 0 1,254
EQUITY LIFESTYLE PPTYS INC COM 29472R108 249 2,932 SH   SOLE   2,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,655 40,272 SH   SOLE   32,574 0 7,698
ESSEX PPTY TR INC COM 297178105 1,835 7,223 SH   SOLE   5,864 0 1,359
EVEREST RE GROUP LTD COM G3223R108 1,486 6,508 SH   SOLE   24,598 0 668
EVERSOURCE ENERGY COM 30040W108 1,969 32,582 SH   SOLE   3,637 0 2,871
EXELIXIS INC COM 30161Q104 238 9,840 SH   SOLE   28,078 0 4,504
EXELON CORP COM 30161N101 3,568 94,714 SH   SOLE   9,840 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,726 18,940 SH   SOLE   82,419 0 12,295
EXPEDITORS INTL WASH INC COM 302130109 1,387 23,172 SH   SOLE   16,102 0 2,838
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,749 75,005 SH   SOLE   15,682 0 7,490
EXTRA SPACE STORAGE INC COM 30225T102 953 11,922 SH   SOLE   71,821 0 3,184
EXXON MOBIL CORP COM 30231G102 36,195 441,509 SH   SOLE   10,938 0 984
F M C CORP COM NEW 302491303 1,219 13,648 SH   SOLE   432,041 0 9,468
F5 NETWORKS INC COM 315616102 985 8,169 SH   SOLE   5,675 0 2,494
FACEBOOK INC CL A 30303M102 66,216 387,524 SH   SOLE   371,479 0 16,045
FACTSET RESH SYS INC COM 303075105 241 1,336 SH   SOLE   1,336 0 0
FASTENAL CO COM 311900104 1,669 36,616 SH   SOLE   34,865 0 1,751
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,038 32,512 SH   SOLE   31,036 0 1,476
FEDEX CORP COM 31428X106 5,960 26,421 SH   SOLE   26,061 0 360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 717 15,103 SH   SOLE   30,044 0 7,995
FIDELITY NATL INFORMATION SV COM 31620M106 3,552 38,039 SH   SOLE   68,762 0 14,164
FIFTH THIRD BANCORP COM 316773100 2,320 82,926 SH   SOLE   30,732 0 0
FIRST DATA CORP NEW COM CL A 32008D106 554 30,732 SH   SOLE   65,664 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 447 65,664 SH   SOLE   8,603 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 201 8,603 SH   SOLE   9,414 0 1,785
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,170 11,199 SH   SOLE   6,075 0 0
FIRSTCASH INC COM 33767D105 384 6,075 SH   SOLE   38,708 0 9,898
FIRSTENERGY CORP COM 337932107 1,499 48,606 SH   SOLE   67,829 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,445 67,829 SH   SOLE   91,496 0 15,911
FISERV INC COM 337738108 13,851 107,407 SH   SOLE   3,082 0 506
FLEETCOR TECHNOLOGIES INC COM 339041105 555 3,588 SH   SOLE   12,028 0 0
FLIR SYS INC COM 302445101 468 12,028 SH   SOLE   11,364 0 2,446
FLOWSERVE CORP COM 34354P105 588 13,810 SH   SOLE   12,236 0 1,299
FLUOR CORP NEW COM 343412102 570 13,535 SH   SOLE   11,686 0 1,962
FNB CORP PA COM 302520101 163 11,609 SH   SOLE   11,609 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 430 4,500 SH   SOLE   9,085 0 6,018
FOOT LOCKER INC COM 344849104 622 17,656 SH   SOLE   4,000 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 4,477 374,052 SH   SOLE   11,672 0 5,984
FOREST CITY RLTY TR INC COM CL A 345605109 224 8,799 SH   SOLE   353,184 0 20,868
FORTINET INC COM 34959E109 210 5,854 SH   SOLE   8,799 0 0
FORTIS INC COM 349553107 193,573 5,408,013 SH   SOLE   5,854 0 0
FORTIVE CORP COM 34959J108 2,132 30,124 SH   SOLE   5,400,503 0 7,510
FORTRESS INVESTMENT GROUP LL CL A 34958B106 111 13,963 SH   SOLE   28,938 0 1,186
FORTUNA SILVER MINES INC COM 349915108 3,818 874,757 SH   SOLE   13,963 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,078 16,032 SH   SOLE   874,757 0 0
FRANCO NEVADA CORP COM 351858105 161,281 2,087,452 SH   SOLE   13,571 0 2,461
FRANKLIN RES INC COM 354613101 1,793 40,289 SH   SOLE   2,062,892 0 24,560
FREEPORT-MCMORAN INC CL B 35671D857 1,909 135,951 SH   SOLE   38,463 0 1,826
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 535 10,950 SH   SOLE   120,210 0 15,741
FULLER H B CO COM 359694106 361 6,222 SH   SOLE   9,710 0 1,240
GALLAGHER ARTHUR J & CO COM 363576109 1,279 20,775 SH   SOLE   6,222 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 263 7,134 SH   SOLE   15,587 0 5,188
GANNETT CO INC COM 36473H104 127 14,125 SH   SOLE   7,134 0 0
GAP INC DEL COM 364760108 1,017 34,451 SH   SOLE   14,125 0 0
GARMIN LTD SHS H2906T109 673 12,469 SH   SOLE   25,089 0 9,362
GARTNER INC COM 366651107 1,220 9,806 SH   SOLE   6,187 0 6,282
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 305 9,933 SH   SOLE   7,874 0 1,932
GENERAL DYNAMICS CORP COM 369550108 5,663 27,545 SH   SOLE   9,933 0 0
GENERAL ELECTRIC CO COM 369604103 19,400 802,313 SH   SOLE   26,370 0 1,175
GENERAL MLS INC COM 370334104 16,421 317,328 SH   SOLE   800,264 0 2,049
GENERAL MTRS CO COM 37045V100 5,386 133,387 SH   SOLE   306,457 0 10,871
GENTEX CORP COM 371901109 261 13,173 SH   SOLE   125,634 0 7,753
GENUINE PARTS CO COM 372460105 1,413 14,768 SH   SOLE   9,416 0 3,757
GENWORTH FINL INC COM CL A 37247D106 69 17,910 SH   SOLE   13,491 0 1,277
GGP INC COM 36174X101 11,169 537,769 SH   SOLE   17,910 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,229 2,606,361 SH   SOLE   535,517 0 2,252
GILEAD SCIENCES INC COM 375558103 13,077 161,400 SH   SOLE   2,550,592 0 55,769
GLACIER BANCORP INC NEW COM 37637Q105 209 5,542 SH   SOLE   159,026 0 2,374
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,119 126,490 SH   SOLE   5,542 0 0
GLOBAL PMTS INC COM 37940X102 4,976 52,362 SH   SOLE   120,300 0 6,190
GLOBALSTAR INC COM 378973408 55 33,628 SH   SOLE   51,565 0 797
GODADDY INC CL A 380237107 244 5,616 SH   SOLE   33,628 0 0
GOLD STD VENTURES CORP COM 380738104 90 55,640 SH   SOLE   5,616 0 0
GOLDCORP INC NEW COM 380956409 153,791 11,876,598 SH   SOLE   55,640 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,986 2,588,680 SH   SOLE   11,728,064 0 148,534
GOLDMAN SACHS GROUP INC COM 38141G104 8,076 34,047 SH   SOLE   2,588,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 793 23,862 SH   SOLE   33,702 0 345
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 242 12,918 SH   SOLE   22,419 0 1,443
GRACE W R & CO DEL NEW COM 38388F108 522 7,237 SH   SOLE   12,918 0 0
GRACO INC COM 384109104 234 1,895 SH   SOLE   7,237 0 0
GRAINGER W W INC COM 384802104 988 5,494 SH   SOLE   1,895 0 0
GRAN TIERRA ENERGY INC COM 38500T101 352 155,615 SH   SOLE   5,049 0 445
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 208,405 5,207,241 SH   SOLE   155,615 0 0
GREAT PLAINS ENERGY INC COM 391164100 211 6,973 SH   SOLE   5,193,836 0 13,405
GRIFOLS S A SP ADR REP B NVT 398438408 1,406 64,192 SH   SOLE   6,973 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 70,373 1,360,753 SH   SOLE   60,246 0 3,946
GROUPON INC COM 399473107 101 19,329 SH   SOLE   19,329 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 200 2,565 SH   SOLE   2,565 0 0
HALLIBURTON CO COM 406216101 7,612 165,366 SH   SOLE   159,732 0 5,634
HANESBRANDS INC COM 410345102 913 37,044 SH   SOLE   32,510 0 4,534
HARLEY DAVIDSON INC COM 412822108 816 16,918 SH   SOLE   15,667 0 1,251
HARRIS CORP DEL COM 413875105 2,265 17,202 SH   SOLE   11,005 0 6,197
HARTFORD FINL SVCS GROUP INC COM 416515104 1,970 35,544 SH   SOLE   34,263 0 1,281
HASBRO INC COM 418056107 1,762 18,039 SH   SOLE   14,105 0 3,934
HCA HEALTHCARE INC COM 40412C101 2,610 32,787 SH   SOLE   28,610 0 4,177
HCP INC COM 40414L109 1,422 51,100 SH   SOLE   42,261 0 8,839
HD SUPPLY HLDGS INC COM 40416M105 245 6,779 SH   SOLE   6,779 0 0
HEALTHCARE SVCS GRP INC COM 421906108 259 4,805 SH   SOLE   4,805 0 0
HEALTHEQUITY INC COM 42226A107 208 4,118 SH   SOLE   4,118 0 0
HECLA MNG CO COM 422704106 67 13,382 SH   SOLE   13,382 0 0
HEICO CORP NEW CL A 422806208 225 2,950 SH   SOLE   2,950 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 14,758 SH   SOLE   14,758 0 0
HELMERICH & PAYNE INC COM 423452101 612 11,746 SH   SOLE   9,683 0 2,063
HENRY JACK & ASSOC INC COM 426281101 558 5,427 SH   SOLE   2,462 0 2,965
HERBALIFE LTD COM USD SHS G4412G101 334 4,926 SH   SOLE   56,809 0 9,882
HERSHEY CO COM 427866108 2,106 19,288 SH   SOLE   3,143 0 1,783
HESS CORP COM 42809H107 2,406 51,305 SH   SOLE   48,497 0 2,808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,276 154,715 SH   SOLE   149,840 0 4,875
HILLENBRAND INC COM 431571108 204 5,259 SH   SOLE   5,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,719 24,749 SH   SOLE   21,990 0 2,759
HOLLYFRONTIER CORP COM 436106108 394 10,960 SH   SOLE   6,003 0 4,957
HOLOGIC INC COM 436440101 1,379 37,589 SH   SOLE   33,057 0 4,532
HOME DEPOT INC COM 437076102 18,575 113,564 SH   SOLE   111,104 0 2,460
HONEYWELL INTL INC COM 438516106 10,195 71,928 SH   SOLE   71,361 0 567
HOPE BANCORP INC COM 43940T109 300 16,922 SH   SOLE   16,922 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 214 5,434 SH   SOLE   5,434 0 0
HORMEL FOODS CORP COM 440452100 1,571 48,885 SH   SOLE   31,884 0 17,001
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 338 11,871 SH   SOLE   5,961 0 5,910
HOST HOTELS & RESORTS INC COM 44107P104 1,332 72,026 SH   SOLE   68,177 0 3,849
HP INC COM 40434L105 3,380 169,320 SH   SOLE   154,265 0 15,055
HSBC HLDGS PLC SPON ADR NEW 404280406 698 14,120 SH   SOLE   12,490 0 1,630
HUBBELL INC COM 443510607 213 1,839 SH   SOLE   1,839 0 0
HUDBAY MINERALS INC COM 443628102 6,526 882,679 SH   SOLE   780,025 0 102,654
HUMANA INC COM 444859102 4,080 16,748 SH   SOLE   14,310 0 2,438
HUNT J B TRANS SVCS INC COM 445658107 1,797 16,175 SH   SOLE   15,367 0 808
HUNTINGTON BANCSHARES INC COM 446150104 1,632 116,911 SH   SOLE   96,726 0 20,185
HUNTINGTON INGALLS INDS INC COM 446413106 345 1,522 SH   SOLE   1,522 0 0
HUNTSMAN CORP COM 447011107 222 8,093 SH   SOLE   8,093 0 0
HYATT HOTELS CORP COM CL A 448579102 257 4,158 SH   SOLE   4,158 0 0
IAC INTERACTIVECORP COM 44919P508 645 5,483 SH   SOLE   2,639 0 2,844
IAMGOLD CORP COM 450913108 1,104 181,002 SH   SOLE   181,002 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 301 5,478 SH   SOLE   5,478 0 0
IDEX CORP COM 45167R104 306 2,516 SH   SOLE   2,516 0 0
IDEXX LABS INC COM 45168D104 1,705 10,963 SH   SOLE   10,530 0 433
IHS MARKIT LTD SHS G47567105 3,106 70,472 SH   SOLE   46,190 0 24,282
ILLINOIS TOOL WKS INC COM 452308109 4,496 30,386 SH   SOLE   29,716 0 670
ILLUMINA INC COM 452327109 3,937 19,763 SH   SOLE   17,617 0 2,146
IMPERIAL OIL LTD COM NEW 453038408 4,925 154,584 SH   SOLE   154,584 0 0
INCYTE CORP COM 45337C102 2,918 24,995 SH   SOLE   22,898 0 2,097
INGERSOLL-RAND PLC SHS G47791101 1,439 16,137 SH   SOLE   15,058 0 1,079
INGREDION INC COM 457187102 339 2,811 SH   SOLE   2,355 0 456
INSIGHT ENTERPRISES INC COM 45765U103 205 4,472 SH   SOLE   4,472 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 246 4,876 SH   SOLE   4,876 0 0
INTEL CORP COM 458140100 22,339 586,627 SH   SOLE   575,014 0 11,613
INTERACTIVE BROKERS GROUP IN COM 45841N107 389 8,629 SH   SOLE   64,386 0 8,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,001 72,800 SH   SOLE   8,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,285 84,680 SH   SOLE   37,121 0 1,611
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,075 7,519 SH   SOLE   34,435 0 2,710
INTERPUBLIC GROUP COS INC COM 460690100 772 37,145 SH   SOLE   80,459 0 4,221
INTL PAPER CO COM 460146103 2,201 38,732 SH   SOLE   7,029 0 490
INTUIT COM 461202103 4,529 31,862 SH   SOLE   30,441 0 1,421
INTUITIVE SURGICAL INC COM NEW 46120E602 5,823 5,568 SH   SOLE   4,534 0 1,034
INVESCO LTD SHS G491BT108 3,113 88,828 SH   SOLE   86,687 0 2,141
INVESTORS BANCORP INC NEW COM 46146L101 150 10,972 SH   SOLE   10,972 0 0
INVITATION HOMES INC COM 46187W107 243 10,731 SH   SOLE   10,731 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212 4,190 SH   SOLE   4,190 0 0
IPG PHOTONICS CORP COM 44980X109 328 1,770 SH   SOLE   1,770 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 114 11,059 SH   SOLE   11,059 0 0
IRON MTN INC NEW COM 46284V101 1,063 27,332 SH   SOLE   22,183 0 5,149
ISHARES NW ZEALND CP ETF 464289123 6,851 145,389 SH   SOLE   9,315 0 0
ISHARES INC MSCI AUST ETF 464286103 4,719 210,297 SH   SOLE   145,389 0 0
ISHARES INC MSCI CDA ETF 464286509 3,835 132,523 SH   SOLE   269,353 0 0
ISHARES INC MSCI STH KOR ETF 464286772 298 4,310 SH   SOLE   314,127 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 227 6,295 SH   SOLE   359,112 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,580 269,353 SH   SOLE   4,310 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 11,632 359,112 SH   SOLE   4,014,326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,294 23,224 SH   SOLE   1,080,327 0 6,000
ISHARES TR MSCI EMG MKT ETF 464287234 48,678 1,086,327 SH   SOLE   210,297 0 0
ISHARES TR MSCI EAFE ETF 464287465 274,901 4,014,326 SH   SOLE   171,330 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 20,674 171,330 SH   SOLE   6,295 0 0
ISHARES TR EUROPE ETF 464287861 1,752 37,380 SH   SOLE   23,224 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,827 313,508 SH   SOLE   132,523 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,691 355,902 SH   SOLE   355,902 0 0
ISHARES TR MSCI CHINA ETF 46429B671 588 9,315 SH   SOLE   37,380 0 0
ISHARES TR MIN VOL USA ETF 46429B697 524 10,415 SH   SOLE   313,508 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,947 314,127 SH   SOLE   0 0 10,415
JABIL INC COM 466313103 316 11,061 SH   SOLE   6,034 0 5,027
JACOBS ENGR GROUP INC DEL COM 469814107 704 12,090 SH   SOLE   10,610 0 1,480
JD COM INC SPON ADR CL A 47215P106 1,734 45,400 SH   SOLE   45,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 205 11,071 SH   SOLE   11,071 0 0
JOHNSON & JOHNSON COM 478160104 51,838 398,725 SH   SOLE   383,773 0 14,952
JOHNSON CTLS INTL PLC SHS G51502105 3,787 94,002 SH   SOLE   91,549 0 2,453
JONES LANG LASALLE INC COM 48020Q107 3,793 30,716 SH   SOLE   30,716 0 0
JPMORGAN CHASE & CO COM 46625H100 38,856 406,824 SH   SOLE   400,339 0 6,485
JUNIPER NETWORKS INC COM 48203R104 1,231 44,230 SH   SOLE   34,015 0 10,215
JUST ENERGY GROUP INC COM 48213W101 215 37,172 SH   SOLE   37,172 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 245 2,378 SH   SOLE   2,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,160 10,674 SH   SOLE   9,272 0 1,402
KAPSTONE PAPER & PACKAGING C COM 48562P103 240 11,155 SH   SOLE   11,155 0 0
KAR AUCTION SVCS INC COM 48238T109 235 4,913 SH   SOLE   4,913 0 0
KELLOGG CO COM 487836108 2,644 42,395 SH   SOLE   33,169 0 9,226
KEYCORP NEW COM 493267108 2,286 121,467 SH   SOLE   98,889 0 22,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103 348 8,353 SH   SOLE   6,195 0 2,158
KILROY RLTY CORP COM 49427F108 225 3,157 SH   SOLE   3,157 0 0
KIMBERLY CLARK CORP COM 494368103 6,664 56,632 SH   SOLE   53,462 0 3,170
KIMCO RLTY CORP COM 49446R109 823 42,101 SH   SOLE   36,928 0 5,173
KINDER MORGAN INC DEL COM 49456B101 3,852 200,843 SH   SOLE   185,242 0 15,601
KINDRED HEALTHCARE INC COM 494580103 71 10,421 SH   SOLE   10,421 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,273 1,247,138 SH   SOLE   1,247,138 0 0
KIRBY CORP COM 497266106 248 3,767 SH   SOLE   3,757 0 10
KIRKLAND LAKE GOLD LTD COM 49741E100 9,870 767,874 SH   SOLE   767,874 0 0
KITE PHARMA INC COM 49803L109 349 1,942 SH   SOLE   1,942 0 0
KITE RLTY GROUP TR COM NEW 49803T300 213 10,531 SH   SOLE   10,531 0 0
KLA-TENCOR CORP COM 482480100 2,184 20,605 SH   SOLE   18,823 0 1,782
KLONDEX MNS LTD COM 498696103 229 62,994 SH   SOLE   62,994 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 241 5,810 SH   SOLE   5,810 0 0
KOHLS CORP COM 500255104 991 21,710 SH   SOLE   15,383 0 6,327
KORN FERRY INTL COM NEW 500643200 284 7,214 SH   SOLE   7,214 0 0
KRAFT HEINZ CO COM 500754106 8,813 113,643 SH   SOLE   112,830 0 813
KROGER CO COM 501044101 1,947 97,062 SH   SOLE   83,289 0 13,773
L BRANDS INC COM 501797104 1,153 27,721 SH   SOLE   22,952 0 4,769
L3 TECHNOLOGIES INC COM 502413107 1,458 7,740 SH   SOLE   6,916 0 824
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,072 13,726 SH   SOLE   9,147 0 4,579
LAM RESEARCH CORP COM 512807108 3,982 21,522 SH   SOLE   19,395 0 2,127
LAMAR ADVERTISING CO NEW CL A 512816109 230 3,349 SH   SOLE   3,349 0 0
LAMB WESTON HLDGS INC COM 513272104 309 6,598 SH   SOLE   4,872 0 1,726
LAS VEGAS SANDS CORP COM 517834107 1,906 29,710 SH   SOLE   26,553 0 3,157
LAUDER ESTEE COS INC CL A 518439104 2,725 25,266 SH   SOLE   2,265 0 459
LEAR CORP COM NEW 521865204 471 2,724 SH   SOLE   11,674 0 1,375
LEGGETT & PLATT INC COM 524660107 623 13,049 SH   SOLE   5,010 0 0
LEIDOS HLDGS INC COM 525327102 297 5,010 SH   SOLE   19,029 0 3,107
LENNAR CORP CL A 526057104 1,169 22,136 SH   SOLE   8,993 0 5,435
LENNOX INTL INC COM 526107107 2,582 14,428 SH   SOLE   30,178 0 3,168
LEUCADIA NATL CORP COM 527288104 842 33,346 SH   SOLE   28,183 0 2,596
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,640 30,779 SH   SOLE   6,081 0 1,022
LIBERTY BROADBAND CORP COM SER A 530307107 669 7,103 SH   SOLE   7,426 0 8,358
LIBERTY GLOBAL PLC SHS CL A G5480U104 535 15,784 SH   SOLE   19,069 0 9,318
LIBERTY GLOBAL PLC SHS CL C G5480U120 928 28,387 SH   SOLE   31,155 0 9,375
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 955 40,530 SH   SOLE   6,927 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 552 13,186 SH   SOLE   11,313 0 1,873
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 253 6,927 SH   SOLE   5,135 0 6,145
LIBERTY PPTY TR SH BEN INT 531172104 463 11,280 SH   SOLE   2,216 0 0
LILLY ELI & CO COM 532457108 9,043 105,720 SH   SOLE   20,271 0 1,285
LINCOLN ELEC HLDGS INC COM 533900106 203 2,216 SH   SOLE   6,962 0 0
LINCOLN NATL CORP IND COM 534187109 1,584 21,556 SH   SOLE   2,993 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 6,962 SH   SOLE   6,898 0 0
LITHIA MTRS INC CL A 536797103 360 2,993 SH   SOLE   27,017 0 8,682
LIVE NATION ENTERTAINMENT IN COM 538034109 300 6,898 SH   SOLE   23,963 0 1,236
LKQ CORP COM 501889208 1,285 35,699 SH   SOLE   26,741 0 1,511
LOCKHEED MARTIN CORP COM 539830109 7,819 25,199 SH   SOLE   80,640 0 839
LOEWS CORP COM 540424108 1,352 28,252 SH   SOLE   2,540 0 2,930
LOWES COS INC COM 548661107 6,513 81,479 SH   SOLE   19,283 0 1,797
LULULEMON ATHLETICA INC COM 550021109 341 5,470 SH   SOLE   13,744 0 2,236
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,088 21,080 SH   SOLE   11,309 0 1,886
M & T BK CORP COM 55261F104 2,573 15,980 SH   SOLE   80,061 0 20,864
MACERICH CO COM 554382101 725 13,195 SH   SOLE   28,022 0 0
MACYS INC COM 55616P104 2,202 100,925 SH   SOLE   7,560 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 511 2,389 SH   SOLE   3,736,464 0 89,210
MAG SILVER CORP COM 55903Q104 313 28,022 SH   SOLE   10,268 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 7,560 SH   SOLE   2,216 0 757
MAGNA INTL INC COM 559222401 203,629 3,825,674 SH   SOLE   22,193,527 0 299,447
MAIDEN HOLDINGS LTD SHS G5753U112 82 10,268 SH   SOLE   77,080 0 7,848
MANPOWERGROUP INC COM 56418H100 350 2,973 SH   SOLE   47,763 0 1,795
MANULIFE FINL CORP COM 56501R106 455,052 22,492,974 SH   SOLE   1,394 0 1,031
MARATHON OIL CORP COM 565849106 1,152 84,928 SH   SOLE   1,270 0 0
MARATHON PETE CORP COM 56585A102 2,779 49,558 SH   SOLE   42,639 0 829
MARKEL CORP COM 570535104 2,590 2,425 SH   SOLE   46,415 0 4,416
MARKETAXESS HLDGS INC COM 57060D108 234 1,270 SH   SOLE   9,632 0 858
MARRIOTT INTL INC NEW CL A 571903202 4,793 43,468 SH   SOLE   16,885 0 23,178
MARSH & MCLENNAN COS INC COM 571748102 4,260 50,831 SH   SOLE   28,904 0 3,414
MARTIN MARIETTA MATLS INC COM 573284106 2,163 10,490 SH   SOLE   126,064 0 8,114
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 717 40,063 SH   SOLE   40,577 0 10,223
MASCO CORP COM 574599106 1,261 32,318 SH   SOLE   18,180 0 5,830
MASTERCARD INCORPORATED CL A 57636Q104 18,946 134,178 SH   SOLE   10,563 0 7,900
MATTEL INC COM 577081102 786 50,800 SH   SOLE   24,638 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,146 24,010 SH   SOLE   76,702 0 8,352
MCCORMICK & CO INC COM NON VTG 579780206 1,895 18,463 SH   SOLE   19,403 0 377
MCDERMOTT INTL INC COM 580037109 179 24,638 SH   SOLE   6,983 0 3,256
MCDONALDS CORP COM 580135101 13,326 85,054 SH   SOLE   12,779 0 0
MCKESSON CORP COM 58155Q103 3,038 19,780 SH   SOLE   6,296 0 0
MDU RES GROUP INC COM 552690109 266 10,239 SH   SOLE   88,217 0 5,725
MEDICAL PPTYS TRUST INC COM 58463J304 168 12,779 SH   SOLE   16,320 0 0
MEDICINES CO COM 584688105 233 6,296 SH   SOLE   1,382 0 267
MEDTRONIC PLC SHS G5960L103 7,306 93,942 SH   SOLE   300,547 0 37,459
MELCO RESORT ENTERTAINMENT L ADR 585464100 394 16,320 SH   SOLE   4,845 0 0
MERCADOLIBRE INC COM 58733R102 427 1,649 SH   SOLE   42,575 0 680
MERCK & CO INC COM 58933Y105 21,643 338,006 SH   SOLE   152,886 0 2,363
MERITAGE HOMES CORP COM 59001A102 215 4,845 SH   SOLE   5,094 0 2,114
METHANEX CORP COM 59151K108 2,168 43,255 SH   SOLE   14,397 0 0
METLIFE INC COM 59156R108 8,065 155,249 SH   SOLE   12,795 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,513 7,208 SH   SOLE   45,289 0 2,328
MFA FINL INC COM 55272X102 126 14,397 SH   SOLE   8,925 0 3,678
MGIC INVT CORP WIS COM 552848103 160 12,795 SH   SOLE   26,882 0 1,253
MGM RESORTS INTERNATIONAL COM 552953101 1,552 47,617 SH   SOLE   133,843 0 7,636
MICHAEL KORS HLDGS LTD SHS G60754101 603 12,603 SH   SOLE   3,944 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,526 28,135 SH   SOLE   1,192,397 0 8,521
MICRON TECHNOLOGY INC COM 595112103 5,564 141,479 SH   SOLE   10,261 0 1,033
MICROSEMI CORP COM 595137100 203 3,944 SH   SOLE   1,953 0 0
MICROSOFT CORP COM 594918104 89,456 1,200,918 SH   SOLE   35,665 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,207 11,294 SH   SOLE   12,081 0 0
MIDDLEBY CORP COM 596278101 250 1,953 SH   SOLE   6,082 0 319
MITEL NETWORKS CORP COM 60671Q104 298 35,665 SH   SOLE   25,582 0 4,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 12,081 SH   SOLE   185,026 0 3,796
MOHAWK INDS INC COM 608190104 1,584 6,401 SH   SOLE   39,431 0 5,420
MOLSON COORS BREWING CO CL B 60871R209 2,423 29,682 SH   SOLE   59,208 0 3,014
MONDELEZ INTL INC CL A 609207105 7,678 188,822 SH   SOLE   40,497 0 6,960
MONSANTO CO NEW COM 61166W101 5,374 44,851 SH   SOLE   4,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,438 62,222 SH   SOLE   150,779 0 8,992
MOODYS CORP COM 615369105 6,606 47,457 SH   SOLE   31,061 0 7,247
MOOG INC CL A 615394202 343 4,107 SH   SOLE   21,204 0 6,839
MORGAN STANLEY COM NEW 617446448 7,696 159,771 SH   SOLE   12,280 0 0
MOSAIC CO NEW COM 61945C103 827 38,308 SH   SOLE   18,864 0 10,710
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,380 28,043 SH   SOLE   7,278 0 0
MPLX LP COM UNIT REP LTD 55336V100 430 12,280 SH   SOLE   5,993 0 3,452
MSCI INC COM 55354G100 3,457 29,574 SH   SOLE   46,535 0 2,864
MUELLER INDS INC COM 624756102 254 7,278 SH   SOLE   8,559 0 0
MURPHY OIL CORP COM 626717102 251 9,445 SH   SOLE   10,606 0 0
MYLAN N V SHS EURO N59465109 1,550 49,399 SH   SOLE   11,673 0 823
MYRIAD GENETICS INC COM 62855J104 310 8,559 SH   SOLE   61,487 0 3,551
NABORS INDUSTRIES LTD SHS G6359F103 86 10,606 SH   SOLE   34,410 0 3,349
NASDAQ INC COM 631103108 969 12,496 SH   SOLE   5,208 0 454
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,079 65,038 SH   SOLE   25,593 0 5,155
NATIONAL OILWELL VARCO INC COM 637071101 1,349 37,759 SH   SOLE   4,069 0 5,834
NATIONAL RETAIL PPTYS INC COM 637417106 236 5,662 SH   SOLE   11,240 0 0
NAVIENT CORPORATION COM 63938C108 462 30,748 SH   SOLE   23,884 0 7,508
NCR CORP NEW COM 62886E108 372 9,903 SH   SOLE   4,343 0 1,930
NEKTAR THERAPEUTICS COM 640268108 270 11,240 SH   SOLE   51,884 0 3,736
NETAPP INC COM 64110D104 1,374 31,392 SH   SOLE   120,192 0 0
NETEASE INC SPONSORED ADR 64110W102 1,655 6,273 SH   SOLE   368,836 0 0
NETFLIX INC COM 64110L106 10,087 55,620 SH   SOLE   22,178 0 0
NEVSUN RES LTD COM 64156L101 259 120,192 SH   SOLE   10,569 0 0
NEW GOLD INC CDA COM 644535106 1,365 368,836 SH   SOLE   16,709 0 11,280
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,957 22,178 SH   SOLE   42,827 0 7,115
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 10,569 SH   SOLE   17,405 0 2,539
NEW YORK CMNTY BANCORP INC COM 649445103 361 27,989 SH   SOLE   195,494 0 32,031
NEWELL BRANDS INC COM 651229106 2,131 49,942 SH   SOLE   11,644 0 0
NEWFIELD EXPL CO COM 651290108 592 19,944 SH   SOLE   6,451 0 4,329
NEWMONT MINING CORP COM 651639106 8,534 227,525 SH   SOLE   40,072 0 4,404
NEWPARK RES INC COM PAR $.01NEW 651718504 116 11,644 SH   SOLE   111,916 0 0
NEWS CORP NEW CL A 65249B109 590 44,476 SH   SOLE   41,575 0 2,670
NEWS CORP NEW CL B 65249B208 147 10,780 SH   SOLE   18,743 0 2,528
NEXGEN ENERGY LTD COM 65340P106 248 111,916 SH   SOLE   130,391 0 2,036
NEXTERA ENERGY INC COM 65339F101 6,484 44,245 SH   SOLE   28,174 0 3,046
NIELSEN HLDGS PLC SHS EUR G6518L108 882 21,271 SH   SOLE   21,917 0 0
NIKE INC CL B 654106103 6,866 132,427 SH   SOLE   38,897 0 1,760
NISOURCE INC COM 65473P105 799 31,220 SH   SOLE   55,206 0 0
NOBLE CORP PLC SHS USD G65431101 101 21,917 SH   SOLE   1,951 0 0
NOBLE ENERGY INC COM 655044105 1,153 40,657 SH   SOLE   11,804 0 3,518
NORBORD INC COM NEW 65548P403 2,096 55,206 SH   SOLE   27,024 0 1,822
NORDSON CORP COM 655663102 231 1,951 SH   SOLE   19,387 0 4,017
NORDSTROM INC COM 655664100 722 15,322 SH   SOLE   15,841 0 1,369
NORFOLK SOUTHERN CORP COM 655844108 3,815 28,846 SH   SOLE   3,551 0 0
NORTHERN TR CORP COM 665859104 2,152 23,404 SH   SOLE   15,639 0 1,495
NORTHROP GRUMMAN CORP COM 666807102 4,952 17,210 SH   SOLE   86,965 0 0
NORTHWEST NAT GAS CO COM 667655104 229 3,551 SH   SOLE   54,255 0 5,220
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 926 17,134 SH   SOLE   27,723 0 9,314
NOVAGOLD RES INC COM NEW 66987E206 355 86,965 SH   SOLE   10,109 0 7,194
NOVARTIS A G SPONSORED ADR 66987V109 5,106 59,475 SH   SOLE   29,102 0 3,675
NRG ENERGY INC COM NEW 629377508 948 37,037 SH   SOLE   97,782 0 5,388
NUANCE COMMUNICATIONS INC COM 67020Y100 272 17,303 SH   SOLE   125 0 113
NUCOR CORP COM 670346105 1,837 32,777 SH   SOLE   27,004 0 4,578
NVIDIA CORP COM 67066G104 18,444 103,170 SH   SOLE   11,155 0 3,934
NVR INC COM 62944T105 679 238 SH   SOLE   5,269 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,572 31,582 SH   SOLE   112,192 0 6,792
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,250 15,089 SH   SOLE   17,602 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 248 5,269 SH   SOLE   17,255 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,640 118,984 SH   SOLE   6,514 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 57 17,602 SH   SOLE   2,693 0 0
OFFICE DEPOT INC COM 676220106 78 17,255 SH   SOLE   17,605 0 0
OGE ENERGY CORP COM 670837103 235 6,514 SH   SOLE   8,971 0 10,214
OLD DOMINION FGHT LINES INC COM 679580100 297 2,693 SH   SOLE   7,017 0 0
OLD NATL BANCORP IND COM 680033107 322 17,605 SH   SOLE   21,132 0 4,732
OLD REP INTL CORP COM 680223104 378 19,185 SH   SOLE   4,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 224 7,017 SH   SOLE   13,924 0 0
OMNICOM GROUP INC COM 681919106 1,916 25,864 SH   SOLE   34,076 0 2,874
ON ASSIGNMENT INC COM 682159108 219 4,080 SH   SOLE   1,488,476 0 102,880
ON SEMICONDUCTOR CORP COM 682189105 257 13,924 SH   SOLE   19,264 0 0
ONEOK INC NEW COM 682680103 2,047 36,950 SH   SOLE   597,739 0 5,912
OPEN TEXT CORP COM 683715106 51,211 1,591,356 SH   SOLE   1,931 0 0
OPKO HEALTH INC COM 68375N103 132 19,264 SH   SOLE   2,519 0 0
ORACLE CORP COM 68389X105 29,187 603,651 SH   SOLE   2,312 0 0
ORBITAL ATK INC COM 68557N103 257 1,931 SH   SOLE   540,008 0 0
OSHKOSH CORP COM 688239201 208 2,519 SH   SOLE   3,862 0 0
OSI SYSTEMS INC COM 671044105 211 2,312 SH   SOLE   43,057 0 1,300
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,949 540,008 SH   SOLE   8,240 0 593
OWENS CORNING NEW COM 690742101 299 3,862 SH   SOLE   4,223 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,181 180,195 SH   SOLE   3,831 0 884
PACCAR INC COM 693718108 3,209 44,357 SH   SOLE   60,823 0 0
PACKAGING CORP AMER COM 695156109 1,013 8,833 SH   SOLE   7,249 0 2,514
PACWEST BANCORP DEL COM 695263103 213 4,223 SH   SOLE   12,338 0 629
PALO ALTO NETWORKS INC COM 697435105 679 4,715 SH   SOLE   8,316 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,033 60,823 SH   SOLE   7,647 0 2,821
PARK HOTELS RESORTS INC COM 700517105 269 9,763 SH   SOLE   40,981 0 7,521
PARKER HANNIFIN CORP COM 701094104 2,269 12,967 SH   SOLE   154,898 0 1,785
PARSLEY ENERGY INC CL A 701877102 219 8,316 SH   SOLE   4,411 0 0
PATTERSON COMPANIES INC COM 703395103 405 10,468 SH   SOLE   6,960,034 0 140,710
PAYCHEX INC COM 704326107 2,908 48,502 SH   SOLE   10,749 0 0
PAYPAL HLDGS INC COM 70450Y103 10,032 156,683 SH   SOLE   44,301 0 0
PDC ENERGY INC COM 69327R101 216 4,411 SH   SOLE   15,458 0 1,220
PEMBINA PIPELINE CORP COM 706327103 248,486 7,100,744 SH   SOLE   29,330 0 17,747
PENN NATL GAMING INC COM 707569109 251 10,749 SH   SOLE   153,756 0 16,053
PENNEY J C INC COM 708160106 169 44,301 SH   SOLE   9,679 0 0
PENTAIR PLC SHS G7S00T104 1,133 16,678 SH   SOLE   7,967 0 1,792
PEOPLES UNITED FINANCIAL INC COM 712704105 854 47,077 SH   SOLE   957,933 0 18,439
PEPSICO INC COM 713448108 18,922 169,809 SH   SOLE   44,882 0 9,497
PERKINELMER INC COM 714046109 668 9,679 SH   SOLE   183,530 0 8,093
PERRIGO CO PLC SHS G97822103 826 9,759 SH   SOLE   42,846 0 708
PFIZER INC COM 717081103 34,856 976,372 SH   SOLE   8,333 0 0
PG&E CORP COM 69331C108 3,703 54,379 SH   SOLE   2,590 0 0
PHILIP MORRIS INTL INC COM 718172109 21,272 191,623 SH   SOLE   4,038 0 0
PHILLIPS 66 COM 718546104 3,990 43,554 SH   SOLE   9,658 0 1,383
PILGRIMS PRIDE CORP NEW COM 72147K108 237 8,333 SH   SOLE   45,160 0 2,338
PIMCO ETF TR ACTIVE BD ETF 72201R775 277 2,590 SH   SOLE   24,517 0 0
PINNACLE FOODS INC DEL COM 72348P104 231 4,038 SH   SOLE   4,292 0 0
PINNACLE WEST CAP CORP COM 723484101 934 11,041 SH   SOLE   64,090 0 2,669
PIONEER NAT RES CO COM 723787107 7,008 47,498 SH   SOLE   2,080 0 1,704
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 520 24,517 SH   SOLE   331,734 0 820
PLEXUS CORP COM 729132100 241 4,292 SH   SOLE   32,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,997 66,759 SH   SOLE   29,834 0 609
POLARIS INDS INC COM 731068102 396 3,784 SH   SOLE   136,051 0 13,002
POTASH CORP SASK INC COM 73755L107 6,385 332,554 SH   SOLE   27,375 0 1,550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,738 32,578 SH   SOLE   116,925 0 0
PPG INDS INC COM 693506107 3,308 30,443 SH   SOLE   108,454 0 0
PPL CORP COM 69351T106 5,657 149,053 SH   SOLE   6,426 0 531
PRAXAIR INC COM 74005P104 4,042 28,925 SH   SOLE   24,417 0 1,345
PRECISION DRILLING CORP COM 2010 74022D308 363 116,925 SH   SOLE   6,548 0 0
PRETIUM RES INC COM 74139C102 1,001 108,454 SH   SOLE   262,089 0 13,951
PRICE T ROWE GROUP INC COM 74144T108 2,066 22,796 SH   SOLE   52,609 0 2,405
PRICELINE GRP INC COM NEW 741503403 12,737 6,957 SH   SOLE   51,594 0 1,345
PRINCIPAL FINL GROUP INC COM 74251V102 1,658 25,762 SH   SOLE   14,050 0 0
PROASSURANCE CORP COM 74267C106 358 6,548 SH   SOLE   39,030 0 3,357
PROCTER AND GAMBLE CO COM 742718109 25,098 276,040 SH   SOLE   22,644 0 1,150
PROGRESSIVE CORP OHIO COM 743315103 2,664 55,014 SH   SOLE   1,545 0 0
PROLOGIS INC COM 74340W103 3,360 52,939 SH   SOLE   164,155 0 16,040
PROSPECT CAPITAL CORPORATION COM 74348T102 94 14,050 SH   SOLE   3,769 0 0
PRUDENTIAL FINL INC COM 744320102 4,507 42,387 SH   SOLE   51,007 0 2,748
PRUDENTIAL PLC ADR 74435K204 1,140 23,794 SH   SOLE   86,519 0 12,414
PS BUSINESS PKS INC CALIF COM 69360J107 206 1,545 SH   SOLE   26,749 0 3,146
PTC INC COM 69370C100 212 3,769 SH   SOLE   6,913 0 2,074
PUBLIC STORAGE COM 74460D109 11,503 53,755 SH   SOLE   11,098 0 2,166
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,576 98,933 SH   SOLE   179,186 0 7,555
PULTE GROUP INC COM 745867101 817 29,895 SH   SOLE   13,361 0 0
PVH CORP COM 693656100 1,133 8,987 SH   SOLE   12,357 0 6,345
QORVO INC COM 74736K101 937 13,264 SH   SOLE   15,153 0 1,542
QUALCOMM INC COM 747525103 9,681 186,741 SH   SOLE   5,801 0 867
QUANTA SVCS INC COM 74762E102 499 13,361 SH   SOLE   29,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,751 18,702 SH   SOLE   47,459 0 6,705
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,587 16,695 SH   SOLE   11,785 0 793
RALPH LAUREN CORP CL A 751212101 589 6,668 SH   SOLE   26,370 0 2,201
RANDGOLD RES LTD ADR 752344309 2,896 29,650 SH   SOLE   46,729 0 9,234
RANGE RES CORP COM 75281A109 1,060 54,164 SH   SOLE   16,006 0 781
RAYMOND JAMES FINANCIAL INC COM 754730109 1,061 12,578 SH   SOLE   13,650 0 4,814
RAYTHEON CO COM NEW 755111507 5,331 28,571 SH   SOLE   11,098 0 586
REALTY INCOME CORP COM 756109104 3,199 55,963 SH   SOLE   109,967 0 26,797
RED HAT INC COM 756577102 1,861 16,787 SH   SOLE   2,248 0 0
REGENCY CTRS CORP COM 758849103 1,146 18,464 SH   SOLE   8,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,224 11,684 SH   SOLE   41,280 0 5,180
REGIONS FINL CORP NEW COM 7591EP100 2,083 136,764 SH   SOLE   1,437 0 3,837
REINSURANCE GROUP AMER INC COM NEW 759351604 314 2,248 SH   SOLE   24,428 0 10,447
RELIANCE STEEL & ALUMINUM CO COM 759509102 669 8,784 SH   SOLE   23,461 0 8,952
RELX NV SPONSORED ADR 75955B102 991 46,460 SH   SOLE   93,537 0 26,405
RENAISSANCERE HOLDINGS LTD COM G7496G103 713 5,274 SH   SOLE   2,939 0 0
REPUBLIC SVCS INC COM 760759100 2,304 34,875 SH   SOLE   7,083 0 0
RESMED INC COM 761152107 2,495 32,413 SH   SOLE   674,828 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,643 119,942 SH   SOLE   42,582 0 0
RH COM 74967X103 207 2,939 SH   SOLE   35,417 0 0
RICE ENERGY INC COM 762760106 205 7,083 SH   SOLE   11,267 0 1,271
RICHMONT MINES INC COM 76547T106 6,273 674,828 SH   SOLE   12,370 0 596
RITCHIE BROS AUCTIONEERS COM 767744105 1,343 42,582 SH   SOLE   14,829 0 712
RITE AID CORP COM 767754104 69 35,417 SH   SOLE   3,667,771 0 48,960
ROBERT HALF INTL INC COM 770323103 631 12,538 SH   SOLE   7,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,311 12,966 SH   SOLE   9,264 0 320
ROCKWELL COLLINS INC COM 774341101 2,031 15,541 SH   SOLE   66,840 0 19,172
ROGERS COMMUNICATIONS INC CL B 775109200 191,145 3,716,731 SH   SOLE   14,643,200 0 198,362
ROLLINS INC COM 775711104 340 7,371 SH   SOLE   16,465 0 1,559
ROPER TECHNOLOGIES INC COM 776696106 2,333 9,584 SH   SOLE   6,620 0 0
ROSS STORES INC COM 778296103 5,554 86,012 SH   SOLE   4,488 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,145,274 14,841,562 SH   SOLE   34,340 0 10,486
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,137 18,024 SH   SOLE   62,067 0 1,363
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 401 6,620 SH   SOLE   654,114 0 0
RPM INTL INC COM 749685103 230 4,488 SH   SOLE   9,431 0 0
S&P GLOBAL INC COM 78409V104 7,007 44,826 SH   SOLE   77,770 0 4,470
SALESFORCE COM INC COM 79466L302 5,926 63,430 SH   SOLE   12,463 0 5,318
SANDSTORM GOLD LTD COM NEW 80013R206 2,949 654,114 SH   SOLE   4,765 0 780
SANMINA CORPORATION COM 801056102 350 9,431 SH   SOLE   10,599 0 3,133
SANOFI SPONSORED ADR 80105N105 4,095 82,240 SH   SOLE   12,368 0 1,841
SANTANDER CONSUMER USA HDG I COM 80283M101 273 17,781 SH   SOLE   166,384 0 7,044
SAP SE SPON ADR 803054204 608 5,545 SH   SOLE   114,703 0 13,920
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,978 13,732 SH   SOLE   9,581 0 3,360
SCANA CORP NEW COM 80589M102 689 14,209 SH   SOLE   25,768 0 4,538
SCHEIN HENRY INC COM 806407102 5,468 66,691 SH   SOLE   25,021 0 3,772
SCHLUMBERGER LTD COM 806857108 12,098 173,428 SH   SOLE   4,837 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,626 128,623 SH   SOLE   5,303 0 1,054
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,112 12,941 SH   SOLE   14,005 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,005 30,306 SH   SOLE   7,269 0 0
SEALED AIR CORP NEW COM 81211K100 1,230 28,793 SH   SOLE   22,222 0 578
SEATTLE GENETICS INC COM 812578102 263 4,837 SH   SOLE   6,454 0 0
SEI INVESTMENTS CO COM 784117103 388 6,357 SH   SOLE   4,399 0 0
SELECT MED HLDGS CORP COM 81619Q105 269 14,005 SH   SOLE   5,681 0 640
SELECTIVE INS GROUP INC COM 816300107 391 7,269 SH   SOLE   7,196,059 0 8,870
SEMPRA ENERGY COM 816851109 2,602 22,800 SH   SOLE   9,357 0 522
SERVICE CORP INTL COM 817565104 223 6,454 SH   SOLE   3,692 0 170
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 206 4,399 SH   SOLE   350,810 0 150
SERVICENOW INC COM 81762P102 743 6,321 SH   SOLE   12,777 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 165,401 7,204,929 SH   SOLE   1,786 0 0
SHERWIN WILLIAMS CO COM 824348106 3,537 9,879 SH   SOLE   6,228 0 1,431
SHIRE PLC SPONSORED ADR 82481R106 591 3,862 SH   SOLE   126,220 0 333
SHOPIFY INC CL A 82509L107 40,716 350,960 SH   SOLE   303,697 0 56,571
SIERRA WIRELESS INC COM 826516106 273 12,777 SH   SOLE   6,214 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 229 1,786 SH   SOLE   27,283 0 3,251
SIGNET JEWELERS LIMITED SHS G81276100 510 7,659 SH   SOLE   46,758 0 601
SIMON PPTY GROUP INC NEW COM 828806109 20,376 126,553 SH   SOLE   14,809 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,989 360,268 SH   SOLE   13,784 0 0
SKYWEST INC COM 830879102 273 6,214 SH   SOLE   10,306 0 2,037
SKYWORKS SOLUTIONS INC COM 83088M102 3,111 30,534 SH   SOLE   22,823 0 0
SL GREEN RLTY CORP COM 78440X101 4,798 47,359 SH   SOLE   5,144 0 369
SLM CORP COM 78442P106 170 14,809 SH   SOLE   136,639 0 20,932
SMITH A O COM 831865209 819 13,784 SH   SOLE   27,733 0 4,716
SMUCKER J M CO COM NEW 832696405 1,295 12,343 SH   SOLE   225,349 0 6,248
SNAP INC CL A 83304A106 332 22,823 SH   SOLE   3,060 0 0
SNAP ON INC COM 833034101 821 5,513 SH   SOLE   17,471 0 0
SOUTHERN CO COM 842587107 7,743 157,571 SH   SOLE   110,787 0 0
SOUTHERN COPPER CORP COM 84265V105 1,290 32,449 SH   SOLE   880,331 0 5,862
SOUTHWEST AIRLS CO COM 844741108 12,965 231,597 SH   SOLE   466,995 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 238 3,060 SH   SOLE   10,380 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 17,471 SH   SOLE   5,894 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,469 110,787 SH   SOLE   3,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,638 886,193 SH   SOLE   16,094 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,428 466,995 SH   SOLE   4,648 0 1,093
SPECTRA ENERGY PARTNERS LP COM 84756N109 461 10,380 SH   SOLE   133,563 0 24,123
SPIRE INC COM 84857L101 440 5,894 SH   SOLE   12,521 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 308 3,966 SH   SOLE   17,420 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 138 16,094 SH   SOLE   7,035 0 0
SPLUNK INC COM 848637104 381 5,741 SH   SOLE   47,648 0 0
SPRINT CORP COM SER 1 85207U105 1,227 157,686 SH   SOLE   13,848 0 728
SQUARE INC CL A 852234103 361 12,521 SH   SOLE   45,437 0 0
SRC ENERGY INC COM 78470V108 168 17,420 SH   SOLE   175,744 0 8,290
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 7,035 SH   SOLE   33,197 0 952
SSR MNG INC COM 784730103 503 47,648 SH   SOLE   21,621 0 20
STANLEY BLACK & DECKER INC COM 854502101 2,201 14,576 SH   SOLE   7,414 0 1,970
STANTEC INC COM 85472N109 1,258 45,437 SH   SOLE   42,918 0 8,231
STARBUCKS CORP COM 855244109 9,884 184,034 SH   SOLE   2,713 0 0
STARS GROUP INC COM 85570W100 1,034 50,725 SH   SOLE   7,839,954 0 124,850
STATE STR CORP COM 857477103 3,263 34,149 SH   SOLE   14,947,880 0 206,913
STEEL DYNAMICS INC COM 858119100 746 21,641 SH   SOLE   50,378 0 5,523
STERICYCLE INC COM 858912108 672 9,384 SH   SOLE   1,785 0 0
STRYKER CORP COM 863667101 7,264 51,149 SH   SOLE   73,858 0 10,670
SUN CMNTYS INC COM 866674104 232 2,713 SH   SOLE   194,224 0 35,240
SUN LIFE FINL INC COM 866796105 316,349 7,964,804 SH   SOLE   14,046 0 5,305
SUNCOR ENERGY INC NEW COM 867224107 529,727 15,154,793 SH   SOLE   76,534 0 25,263
SUNTRUST BKS INC COM 867914103 3,341 55,901 SH   SOLE   21,899 0 897
SVB FINL GROUP COM 78486Q101 334 1,785 SH   SOLE   53,822 0 11,532
SYMANTEC CORP COM 871503108 2,773 84,528 SH   SOLE   271,671 0 0
SYNCHRONY FINL COM 87165B103 7,125 229,464 SH   SOLE   330,177 0 37,780
SYNOPSYS INC COM 871607107 1,558 19,351 SH   SOLE   3,417 0 0
SYSCO CORP COM 871829107 5,492 101,797 SH   SOLE   6,390 0 0
T MOBILE US INC COM 872590104 4,030 65,354 SH   SOLE   7,378 0 1,186
TAHOE RES INC COM 873868103 1,425 271,671 SH   SOLE   342,430 0 2,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,817 367,957 SH   SOLE   17,668 0 9,774
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349 3,417 SH   SOLE   20,600 0 920
TAL ED GROUP SPONSORED ADS 874080104 215 6,390 SH   SOLE   59,778 0 0
TARGA RES CORP COM 87612G101 405 8,564 SH   SOLE   8,642,681 0 9,560
TARGET CORP COM 87612E106 20,360 345,031 SH   SOLE   7,473 0 3,722
TD AMERITRADE HLDG CORP COM 87236Y108 1,339 27,442 SH   SOLE   1,539 0 436
TE CONNECTIVITY LTD REG SHS H84989104 1,787 21,520 SH   SOLE   9,401,848 0 153,840
TECHNIPFMC PLC COM G87110105 1,669 59,778 SH   SOLE   6,968 0 0
TECK RESOURCES LTD CL B 878742204 181,681 8,652,241 SH   SOLE   1,813 0 0
TEGNA INC COM 87901J105 149 11,195 SH   SOLE   10,734 0 682
TELEFLEX INC COM 879369106 478 1,975 SH   SOLE   65,730 0 0
TELUS CORP COM 87971M103 342,797 9,555,688 SH   SOLE   121,298 0 4,315
TERADYNE INC COM 880770102 260 6,968 SH   SOLE   23,940 0 1,414
TESARO INC COM 881569107 234 1,813 SH   SOLE   6,188 0 0
TESLA INC COM 88160R101 3,894 11,416 SH   SOLE   14,954 0 4,334
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,157 65,730 SH   SOLE   2,379 0 10
TEXAS INSTRS INC COM 882508104 11,260 125,613 SH   SOLE   50,725 0 0
TEXTRON INC COM 883203101 1,366 25,354 SH   SOLE   41,944 0 5,849
THERMO FISHER SCIENTIFIC INC COM 883556102 14,701 77,702 SH   SOLE   68,429 0 9,273
THOMSON REUTERS CORP COM 884903105 48,908 1,068,679 SH   SOLE   1,068,679 0 0
THOR INDS INC COM 885160101 228 1,814 SH   SOLE   1,814 0 0
TIFFANY & CO NEW COM 886547108 1,087 11,843 SH   SOLE   9,962 0 1,881
TIME INC NEW COM 887228104 171 12,697 SH   SOLE   12,697 0 0
TIME WARNER INC COM NEW 887317303 7,744 75,585 SH   SOLE   69,510 0 6,075
TJX COS INC NEW COM 872540109 6,991 94,816 SH   SOLE   75,507 0 19,309
TOLL BROTHERS INC COM 889478103 451 10,866 SH   SOLE   5,545 0 5,321
TORCHMARK CORP COM 891027104 869 10,848 SH   SOLE   9,834 0 1,014
TORO CO COM 891092108 219 3,525 SH   SOLE   3,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 646,340 11,510,442 SH   SOLE   11,218,550 0 291,892
TOTAL S A SPONSORED ADR 89151E109 4,138 77,315 SH   SOLE   72,755 0 4,560
TOTAL SYS SVCS INC COM 891906109 1,402 21,412 SH   SOLE   14,905 0 6,507
TRACTOR SUPPLY CO COM 892356106 1,110 17,546 SH   SOLE   15,506 0 2,040
TRANSALTA CORP COM 89346D107 103,141 17,676,046 SH   SOLE   17,667,436 0 8,610
TRANSCANADA CORP COM 89353D107 226,591 4,596,714 SH   SOLE   4,470,032 0 126,682
TRANSDIGM GROUP INC COM 893641100 1,258 4,920 SH   SOLE   4,434 0 486
TRANSUNION COM 89400J107 288 6,102 SH   SOLE   6,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,401 27,758 SH   SOLE   25,558 0 2,200
TRIMBLE INC COM 896239100 501 12,777 SH   SOLE   8,475 0 4,302
TRIPADVISOR INC COM 896945201 473 11,661 SH   SOLE   10,421 0 1,240
TURQUOISE HILL RES LTD COM 900435108 3,195 1,035,571 SH   SOLE   1,035,571 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,195 159,035 SH   SOLE   154,682 0 4,353
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,426 55,291 SH   SOLE   52,453 0 2,838
TWITTER INC COM 90184L102 505 29,948 SH   SOLE   24,665 0 5,283
TWO HBRS INVT CORP COM 90187B101 125 12,352 SH   SOLE   12,352 0 0
TYLER TECHNOLOGIES INC COM 902252105 218 1,250 SH   SOLE   1,250 0 0
TYSON FOODS INC CL A 902494103 2,463 34,955 SH   SOLE   28,232 0 6,723
UDR INC COM 902653104 1,162 30,543 SH   SOLE   23,422 0 7,121
UGI CORP NEW COM 902681105 275 5,866 SH   SOLE   5,866 0 0
ULTA BEAUTY INC COM 90384S303 2,835 12,541 SH   SOLE   10,348 0 2,193
UNDER ARMOUR INC CL A 904311107 482 29,221 SH   SOLE   24,593 0 4,628
UNDER ARMOUR INC CL C 904311206 175 11,648 SH   SOLE   9,928 0 1,720
UNILEVER N V N Y SHS NEW 904784709 2,790 47,250 SH   SOLE   39,640 0 7,610
UNION PAC CORP COM 907818108 9,477 81,716 SH   SOLE   80,919 0 797
UNITED CONTL HLDGS INC COM 910047109 1,795 29,491 SH   SOLE   26,474 0 3,017
UNITED PARCEL SERVICE INC CL B 911312106 44,634 371,669 SH   SOLE   350,871 0 20,798
UNITED RENTALS INC COM 911363109 1,203 8,674 SH   SOLE   7,406 0 1,268
UNITED TECHNOLOGIES CORP COM 913017109 8,682 74,790 SH   SOLE   74,096 0 694
UNITEDHEALTH GROUP INC COM 91324P102 18,272 93,294 SH   SOLE   89,813 0 3,481
UNIVERSAL DISPLAY CORP COM 91347P105 205 1,590 SH   SOLE   1,590 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,316 11,858 SH   SOLE   8,249 0 3,609
UNUM GROUP COM 91529Y106 1,149 22,478 SH   SOLE   20,200 0 2,278
US BANCORP DEL COM NEW 902973304 11,401 212,741 SH   SOLE   183,859 0 28,882
US FOODS HLDG CORP COM 912008109 203 7,601 SH   SOLE   7,601 0 0
V F CORP COM 918204108 2,205 34,680 SH   SOLE   32,137 0 2,543
VAIL RESORTS INC COM 91879Q109 308 1,352 SH   SOLE   1,352 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,725 120,722 SH   SOLE   120,722 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,250 42,251 SH   SOLE   41,471 0 780
VALHI INC NEW COM 918905100 29 12,113 SH   SOLE   12,113 0 0
VALLEY NATL BANCORP COM 919794107 126 10,423 SH   SOLE   10,423 0 0
VALVOLINE INC COM 92047W101 540 23,033 SH   SOLE   23,033 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,723 75,053 SH   SOLE   75,053 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 920 47,906 SH   SOLE   47,906 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 734 5,740 SH   SOLE   30,965 0 12,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,889 43,355 SH   SOLE   5,740 0 0
VANTIV INC CL A 92210H105 3,313 47,011 SH   SOLE   43,551 0 3,460
VARIAN MED SYS INC COM 92220P105 1,444 14,429 SH   SOLE   8,150 0 6,279
VEEVA SYS INC CL A COM 922475108 268 4,752 SH   SOLE   4,752 0 0
VENTAS INC COM 92276F100 4,620 70,941 SH   SOLE   62,086 0 8,855
VEREIT INC COM 92339V100 440 53,061 SH   SOLE   32,917 0 20,144
VERISIGN INC COM 92343E102 1,402 13,179 SH   SOLE   8,291 0 4,888
VERISK ANALYTICS INC COM 92345Y106 3,594 43,206 SH   SOLE   31,404 0 11,802
VERIZON COMMUNICATIONS INC COM 92343V104 25,338 512,863 SH   SOLE   493,994 0 18,869
VERMILION ENERGY INC COM 923725105 16,555 466,985 SH   SOLE   408,875 0 58,110
VERTEX PHARMACEUTICALS INC COM 92532F100 4,843 31,852 SH   SOLE   29,886 0 1,966
VIACOM INC NEW CL B 92553P201 1,329 47,755 SH   SOLE   44,272 0 3,483
VIAVI SOLUTIONS INC COM 925550105 264 27,894 SH   SOLE   27,894 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 88 10,047 SH   SOLE   10,047 0 0
VISA INC COM CL A 92826C839 26,577 252,534 SH   SOLE   232,220 0 20,314
VISTRA ENERGY CORP COM 92840M102 269 14,393 SH   SOLE   14,393 0 0
VMWARE INC CL A COM 928563402 1,891 17,321 SH   SOLE   13,642 0 3,679
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,848 206,684 SH   SOLE   196,103 0 10,581
VONAGE HLDGS CORP COM 92886T201 148 18,229 SH   SOLE   18,229 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,284 16,704 SH   SOLE   16,070 0 634
VOYA FINL INC COM 929089100 319 8,000 SH   SOLE   6,253 0 1,747
VULCAN MATLS CO COM 929160109 1,663 13,904 SH   SOLE   11,890 0 2,014
W P CAREY INC COM 92936U109 253 3,748 SH   SOLE   3,748 0 0
WABCO HLDGS INC COM 92927K102 271 1,832 SH   SOLE   1,832 0 0
WABTEC CORP COM 929740108 413 5,452 SH   SOLE   4,474 0 978
WADDELL & REED FINL INC CL A 930059100 207 10,308 SH   SOLE   10,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,286 133,200 SH   SOLE   183,424 0 7,095
WAL-MART STORES INC COM 931142103 14,887 190,519 SH   SOLE   130,178 0 3,022
WASTE CONNECTIONS INC COM 94106B101 68,540 982,661 SH   SOLE   139,297 0 3,322
WASTE MGMT INC DEL COM 94106L109 3,612 46,147 SH   SOLE   981,834 0 827
WATERS CORP COM 941848103 1,417 7,891 SH   SOLE   37,929 0 8,218
WATSCO INC COM 942622200 206 1,277 SH   SOLE   7,187 0 704
WEATHERFORD INTL PLC ORD SHS G48833100 58 12,697 SH   SOLE   1,277 0 0
WEC ENERGY GROUP INC COM 92939U106 2,613 41,619 SH   SOLE   0 0 12,697
WEINGARTEN RLTY INVS SH BEN INT 948741103 237 7,472 SH   SOLE   28,026 0 13,593
WELLCARE HEALTH PLANS INC COM 94946T106 254 1,480 SH   SOLE   4,252 0 3,220
WELLS FARGO CO NEW COM 949746101 30,078 545,384 SH   SOLE   1,480 0 0
WELLTOWER INC COM 95040Q104 5,290 75,277 SH   SOLE   543,804 0 1,580
WEST PHARMACEUTICAL SVSC INC COM 955306105 238 2,468 SH   SOLE   63,008 0 12,269
WESTAR ENERGY INC COM 95709T100 323 6,514 SH   SOLE   2,468 0 0
WESTERN DIGITAL CORP COM 958102105 3,143 36,379 SH   SOLE   4,412 0 2,102
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 305 7,399 SH   SOLE   34,739 0 1,640
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 248 4,844 SH   SOLE   7,399 0 0
WESTERN UN CO COM 959802109 918 47,793 SH   SOLE   4,844 0 0
WESTLAKE CHEM CORP COM 960413102 453 5,454 SH   SOLE   4,366 0 1,088
WESTROCK CO COM 96145D105 1,352 23,841 SH   SOLE   22,373 0 1,468
WEYERHAEUSER CO COM 962166104 2,371 69,683 SH   SOLE   67,446 0 2,237
WHEATON PRECIOUS METALS CORP COM 962879102 7,695 404,498 SH   SOLE   404,498 0 0
WHIRLPOOL CORP COM 963320106 1,310 7,103 SH   SOLE   6,691 0 412
WHITING PETE CORP NEW COM 966387102 70 12,892 SH   SOLE   12,892 0 0
WILLIAMS COS INC DEL COM 969457100 2,340 77,958 SH   SOLE   75,081 0 2,877
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,554 10,077 SH   SOLE   7,329 0 2,748
WOLVERINE WORLD WIDE INC COM 978097103 350 12,148 SH   SOLE   12,148 0 0
WORKDAY INC CL A 98138H101 942 8,939 SH   SOLE   6,897 0 2,042
WPP PLC NEW ADR 92937A102 265 2,860 SH   SOLE   2,550 0 310
WPX ENERGY INC COM 98212B103 159 13,867 SH   SOLE   13,867 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,282 12,165 SH   SOLE   9,425 0 2,740
WYNN RESORTS LTD COM 983134107 1,908 12,812 SH   SOLE   10,885 0 1,927
XCEL ENERGY INC COM 98389B100 2,969 62,746 SH   SOLE   44,933 0 17,813
XEROX CORP COM NEW 984121608 940 28,250 SH   SOLE   20,100 0 8,150
XILINX INC COM 983919101 2,596 36,654 SH   SOLE   30,098 0 6,556
XL GROUP LTD COM G98294104 755 19,150 SH   SOLE   15,125 0 4,025
XPO LOGISTICS INC COM 983793100 251 3,706 SH   SOLE   3,706 0 0
XYLEM INC COM 98419M100 1,148 18,332 SH   SOLE   15,600 0 2,732
YAMANA GOLD INC COM 98462Y100 1,060 401,780 SH   SOLE   401,780 0 0
YUM BRANDS INC COM 988498101 3,020 41,027 SH   SOLE   31,243 0 9,784
YUM CHINA HLDGS INC COM 98850P109 437 10,935 SH   SOLE   8,507 0 2,428
ZAYO GROUP HLDGS INC COM 98919V105 353 10,255 SH   SOLE   8,279 0 1,976
ZILLOW GROUP INC CL C CAP STK 98954M200 247 6,141 SH   SOLE   6,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,224 18,996 SH   SOLE   17,895 0 1,101
ZIONS BANCORPORATION COM 989701107 1,149 24,347 SH   SOLE   17,968 0 6,379
ZOETIS INC CL A 98978V103 3,642 57,118 SH   SOLE   53,690 0 3,428
ZYNGA INC CL A 98986T108 109 28,944 SH   SOLE   28,944 0 0