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 13,605 57,804 SH   SOLE   56,297 0 1,507
ABBOTT LABS COM 002824100 9,144 160,232 SH   SOLE   155,193 0 5,039
ABBVIE INC COM 00287Y109 17,528 181,246 SH   SOLE   177,815 0 3,431
ABIOMED INC COM 003654100 275 1,468 SH   SOLE   1,468 0 0
ABM INDS INC COM 000957100 265 7,019 SH   SOLE   7,019 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 277 10,115 SH   SOLE   10,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,872 129,806 SH   SOLE   121,517 0 8,289
ACTIVISION BLIZZARD INC COM 00507V109 11,969 189,030 SH   SOLE   177,299 0 11,731
ACUITY BRANDS INC COM 00508Y102 752 4,275 SH   SOLE   3,763 0 512
ADIENT PLC ORD SHS G0084W101 337 4,286 SH   SOLE   3,247 0 1,039
ADOBE SYS INC COM 00724F101 14,537 82,953 SH   SOLE   82,558 0 395
ADVANCE AUTO PARTS INC COM 00751Y106 861 8,636 SH   SOLE   6,866 0 1,770
ADVANCED MICRO DEVICES INC COM 007903107 830 80,702 SH   SOLE   74,109 0 6,593
ADVANTAGE OIL & GAS LTD COM 00765F101 4,845 1,123,071 SH   SOLE   1,123,071 0 0
AECOM COM 00766T100 206 5,553 SH   SOLE   5,553 0 0
AERCAP HOLDINGS NV SHS N00985106 614 11,664 SH   SOLE   10,142 0 1,522
AES CORP COM 00130H105 679 62,741 SH   SOLE   57,249 0 5,492
AETNA INC NEW COM 00817Y108 6,065 33,619 SH   SOLE   30,223 0 3,396
AFFILIATED MANAGERS GROUP COM 008252108 1,091 5,315 SH   SOLE   4,929 0 386
AFLAC INC COM 001055102 3,352 38,188 SH   SOLE   35,744 0 2,444
AGILENT TECHNOLOGIES INC COM 00846U101 2,040 30,464 SH   SOLE   29,434 0 1,030
AGNC INVT CORP COM 00123Q104 941 46,621 SH   SOLE   12,028 0 34,593
AGNICO EAGLE MINES LTD COM 008474108 68,331 1,473,710 SH   SOLE   1,468,745 0 4,965
AGRIUM INC COM 008916108 227,544 1,970,049 SH   SOLE   1,966,794 0 3,255
AIR PRODS & CHEMS INC COM 009158106 4,182 25,490 SH   SOLE   24,997 0 493
AK STL HLDG CORP COM 001547108 225 39,756 SH   SOLE   39,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,383 21,266 SH   SOLE   15,262 0 6,004
ALAMOS GOLD INC NEW COM CL A 011532108 30,788 4,705,535 SH   SOLE   4,705,535 0 0
ALASKA AIR GROUP INC COM 011659109 879 11,958 SH   SOLE   10,982 0 976
ALBEMARLE CORP COM 012653101 1,647 12,876 SH   SOLE   12,340 0 536
ALCOA CORP COM 013872106 424 7,862 SH   SOLE   6,162 0 1,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,116 8,546 SH   SOLE   8,017 0 529
ALEXION PHARMACEUTICALS INC COM 015351109 4,297 35,933 SH   SOLE   33,964 0 1,969
ALGONQUIN PWR UTILS CORP COM 015857105 1,928 171,673 SH   SOLE   171,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,240 59,384 SH   SOLE   59,384 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,174 9,785 SH   SOLE   9,341 0 444
ALKERMES PLC SHS G01767105 399 7,287 SH   SOLE   5,095 0 2,192
ALLEGHANY CORP DEL COM 017175100 534 895 SH   SOLE   516 0 379
ALLEGION PUB LTD CO ORD SHS G0176J109 477 6,001 SH   SOLE   5,075 0 926
ALLERGAN PLC SHS G0177J108 5,492 33,574 SH   SOLE   30,361 0 3,213
ALLETE INC COM NEW 018522300 292 3,930 SH   SOLE   3,930 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,337 5,275 SH   SOLE   4,687 0 588
ALLIANT ENERGY CORP COM 018802108 1,064 24,981 SH   SOLE   19,921 0 5,060
ALLISON TRANSMISSION HLDGS I COM 01973R101 220 5,118 SH   SOLE   5,118 0 0
ALLSTATE CORP COM 020002101 3,874 36,996 SH   SOLE   33,446 0 3,550
ALLY FINL INC COM 02005N100 532 18,255 SH   SOLE   15,658 0 2,597
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 393 3,090 SH   SOLE   3,090 0 0
ALPHABET INC CAP STK CL C 02079K107 57,594 55,040 SH   SOLE   54,969 0 71
ALPHABET INC CAP STK CL A 02079K305 35,689 33,880 SH   SOLE   33,595 0 285
ALTICE USA INC CL A 02156K103 523 24,643 SH   SOLE   24,643 0 0
ALTRIA GROUP INC COM 02209S103 19,250 269,577 SH   SOLE   253,515 0 16,062
AMAZON COM INC COM 023135106 75,659 64,695 SH   SOLE   63,014 0 1,681
AMBEV SA SPONSORED ADR 02319V103 701 108,490 SH   SOLE   97,000 0 11,490
AMDOCS LTD SHS G02602103 504 7,690 SH   SOLE   0 0 7,690
AMERCO COM 023586100 245 648 SH   SOLE   648 0 0
AMEREN CORP COM 023608102 1,500 25,425 SH   SOLE   21,345 0 4,080
AMERICAN AIRLS GROUP INC COM 02376R102 3,098 59,535 SH   SOLE   56,482 0 3,053
AMERICAN AXLE & MFG HLDGS IN COM 024061103 217 12,751 SH   SOLE   12,751 0 0
AMERICAN ELEC PWR INC COM 025537101 5,766 78,381 SH   SOLE   71,333 0 7,048
AMERICAN EQTY INVT LIFE HLD COM 025676206 342 11,123 SH   SOLE   11,123 0 0
AMERICAN EXPRESS CO COM 025816109 9,556 96,223 SH   SOLE   93,910 0 2,313
AMERICAN FINL GROUP INC OHIO COM 025932104 317 2,924 SH   SOLE   2,924 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 204 9,319 SH   SOLE   9,319 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,932 116,348 SH   SOLE   115,166 0 1,182
AMERICAN TOWER CORP NEW COM 03027X100 5,532 38,774 SH   SOLE   37,856 0 918
AMERICAN WTR WKS CO INC NEW COM 030420103 1,896 20,723 SH   SOLE   16,164 0 4,559
AMERIPRISE FINL INC COM 03076C106 2,407 14,206 SH   SOLE   13,770 0 436
AMERISOURCEBERGEN CORP COM 03073E105 1,814 19,757 SH   SOLE   16,351 0 3,406
AMETEK INC NEW COM 031100100 1,608 22,192 SH   SOLE   21,122 0 1,070
AMGEN INC COM 031162100 15,720 90,396 SH   SOLE   89,802 0 594
AMPHENOL CORP NEW CL A 032095101 2,867 32,656 SH   SOLE   27,852 0 4,804
ANADARKO PETE CORP COM 032511107 4,928 91,879 SH   SOLE   87,765 0 4,114
ANALOG DEVICES INC COM 032654105 4,244 47,674 SH   SOLE   45,344 0 2,330
ANDEAVOR COM 03349M105 1,681 14,705 SH   SOLE   13,375 0 1,330
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 231 4,996 SH   SOLE   4,996 0 0
ANIXTER INTL INC COM 035290105 284 3,740 SH   SOLE   3,740 0 0
ANNALY CAP MGMT INC COM 035710409 1,357 114,166 SH   SOLE   34,908 0 79,258
ANSYS INC COM 03662Q105 1,474 9,987 SH   SOLE   7,457 0 2,530
ANTERO RES CORP COM 03674X106 255 13,447 SH   SOLE   10,721 0 2,726
ANTHEM INC COM 036752103 5,769 25,639 SH   SOLE   23,538 0 2,101
AON PLC SHS CL A G0408V102 15,452 115,314 SH   SOLE   113,861 0 1,453
APACHE CORP COM 037411105 1,724 40,830 SH   SOLE   33,948 0 6,882
APARTMENT INVT & MGMT CO CL A 03748R101 596 13,635 SH   SOLE   13,635 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 235 12,734 SH   SOLE   12,734 0 0
APPLE INC COM 037833100 117,007 691,410 SH   SOLE   689,014 0 2,396
APPLIED INDL TECHNOLOGIES IN COM 03820C105 337 4,947 SH   SOLE   4,947 0 0
APPLIED MATLS INC COM 038222105 9,645 188,671 SH   SOLE   187,205 0 1,466
APTIV PLC SHS G6095L109 1,826 21,526 SH   SOLE   20,686 0 840
AQUA AMERICA INC COM 03836W103 235 5,998 SH   SOLE   5,998 0 0
ARAMARK COM 03852U106 541 12,664 SH   SOLE   8,072 0 4,592
ARCH CAP GROUP LTD ORD G0450A105 1,091 12,020 SH   SOLE   4,624 0 7,396
ARCHER DANIELS MIDLAND CO COM 039483102 2,183 54,458 SH   SOLE   50,311 0 4,147
ARCHROCK INC COM 03957W106 106 10,095 SH   SOLE   10,095 0 0
ARCONIC INC COM 03965L100 1,265 46,423 SH   SOLE   38,041 0 8,382
ARES CAP CORP COM 04010L103 255 16,193 SH   SOLE   16,193 0 0
ARISTA NETWORKS INC COM 040413106 729 3,094 SH   SOLE   2,423 0 671
ARROW ELECTRS INC COM 042735100 314 3,902 SH   SOLE   2,935 0 967
ASCENA RETAIL GROUP INC COM 04351G101 34 14,450 SH   SOLE   14,450 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 644 9,049 SH   SOLE   7,994 0 1,055
ASML HOLDING N V N Y REGISTRY SHS N07059210 416 2,396 SH   SOLE   2,396 0 0
ASSURANT INC COM 04621X108 756 7,496 SH   SOLE   4,767 0 2,729
ASTRAZENECA PLC SPONSORED ADR 046353108 4,735 136,450 SH   SOLE   129,050 0 7,400
AT&T INC COM 00206R102 29,436 758,145 SH   SOLE   729,977 0 28,168
ATMOS ENERGY CORP COM 049560105 297 3,454 SH   SOLE   3,454 0 0
AUTODESK INC COM 052769106 2,890 27,565 SH   SOLE   26,765 0 800
AUTOLIV INC COM 052800109 601 4,728 SH   SOLE   2,940 0 1,788
AUTOMATIC DATA PROCESSING IN COM 053015103 6,794 57,972 SH   SOLE   54,916 0 3,056
AUTONATION INC COM 05329W102 238 4,639 SH   SOLE   3,332 0 1,307
AUTOZONE INC COM 053332102 2,730 3,838 SH   SOLE   2,999 0 839
AVALONBAY CMNTYS INC COM 053484101 2,730 15,301 SH   SOLE   12,219 0 3,082
AVANGRID INC COM 05351W103 614 12,132 SH   SOLE   10,388 0 1,744
AVERY DENNISON CORP COM 053611109 1,070 9,316 SH   SOLE   7,705 0 1,611
AVISTA CORP COM 05379B107 278 5,406 SH   SOLE   5,406 0 0
AVNET INC COM 053807103 232 5,852 SH   SOLE   4,149 0 1,703
AVON PRODS INC COM 054303102 33 15,356 SH   SOLE   15,356 0 0
AXALTA COATING SYS LTD COM G0750C108 263 8,139 SH   SOLE   8,139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 458 9,104 SH   SOLE   2,916 0 6,188
B2GOLD CORP COM 11777Q209 2,620 845,252 SH   SOLE   845,252 0 0
BAIDU INC SPON ADR REP A 056752108 3,758 16,045 SH   SOLE   16,045 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,465 46,312 SH   SOLE   37,932 0 8,380
BALL CORP COM 058498106 1,311 34,625 SH   SOLE   30,843 0 3,782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 856 100,680 SH   SOLE   90,030 0 10,650
BANK AMER CORP COM 060505104 32,317 1,094,745 SH   SOLE   1,084,285 0 10,460
BANK MONTREAL QUE COM 063671101 744,482 9,264,428 SH   SOLE   9,241,948 0 22,480
BANK N S HALIFAX COM 064149107 614,936 9,489,022 SH   SOLE   9,449,475 0 39,547
BANK NEW YORK MELLON CORP COM 064058100 5,202 96,589 SH   SOLE   92,877 0 3,712
BANK OF THE OZARKS COM 063904106 372 7,673 SH   SOLE   7,673 0 0
BANKUNITED INC COM 06652K103 1,316 32,314 SH   SOLE   32,314 0 0
BARRICK GOLD CORP COM 067901108 55,496 3,821,115 SH   SOLE   3,820,175 0 940
BAXTER INTL INC COM 071813109 4,203 65,020 SH   SOLE   57,185 0 7,835
BAYTEX ENERGY CORP COM 07317Q105 270 89,648 SH   SOLE   89,648 0 0
BB&T CORP COM 054937107 4,140 83,272 SH   SOLE   72,580 0 10,692
BCE INC COM NEW 05534B760 198,747 4,120,289 SH   SOLE   4,099,349 0 20,940
BECTON DICKINSON & CO COM 075887109 10,776 50,340 SH   SOLE   39,577 0 10,763
BED BATH & BEYOND INC COM 075896100 236 10,732 SH   SOLE   4,963 0 5,769
BEMIS INC COM 081437105 263 5,496 SH   SOLE   2,850 0 2,646
BERKLEY W R CORP COM 084423102 780 10,888 SH   SOLE   4,165 0 6,723
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,890 246,647 SH   SOLE   240,614 0 6,033
BERRY GLOBAL GROUP INC COM 08579W103 251 4,283 SH   SOLE   4,283 0 0
BEST BUY INC COM 086516101 2,082 30,408 SH   SOLE   25,161 0 5,247
BHP BILLITON LTD SPONSORED ADR 088606108 10,385 225,810 SH   SOLE   225,810 0 0
BIO RAD LABS INC CL A 090572207 250 1,046 SH   SOLE   1,046 0 0
BIOGEN INC COM 09062X103 8,712 27,346 SH   SOLE   26,801 0 545
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,312 14,713 SH   SOLE   11,708 0 3,005
BIOVERATIV INC COM 09075E100 263 4,885 SH   SOLE   3,612 0 1,273
BLACK KNIGHT INC COM 09215C105 350 7,930 SH   SOLE   7,930 0 0
BLACKBERRY LTD COM 09228F103 3,204 285,651 SH   SOLE   278,801 0 6,850
BLACKROCK INC COM 09247X101 8,891 17,308 SH   SOLE   17,167 0 141
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 703 21,944 SH   SOLE   21,944 0 0
BLOCK H & R INC COM 093671105 724 27,626 SH   SOLE   17,985 0 9,641
BLUE BUFFALO PET PRODS INC COM 09531U102 212 6,451 SH   SOLE   6,451 0 0
BLUEBIRD BIO INC COM 09609G100 247 1,385 SH   SOLE   1,385 0 0
BOEING CO COM 097023105 15,314 51,928 SH   SOLE   51,664 0 264
BOK FINL CORP COM NEW 05561Q201 209 2,259 SH   SOLE   2,259 0 0
BORGWARNER INC COM 099724106 958 18,747 SH   SOLE   17,558 0 1,189
BOSTON PRIVATE FINL HLDGS IN COM 101119105 169 10,941 SH   SOLE   10,941 0 0
BOSTON PROPERTIES INC COM 101121101 5,465 42,029 SH   SOLE   41,371 0 658
BOSTON SCIENTIFIC CORP COM 101137107 3,469 139,928 SH   SOLE   123,063 0 16,865
BP PLC SPONSORED ADR 055622104 3,682 87,610 SH   SOLE   82,880 0 4,730
BRIGHTHOUSE FINL INC COM 10922N103 571 9,733 SH   SOLE   8,616 0 1,117
BRISTOL MYERS SQUIBB CO COM 110122108 9,449 154,194 SH   SOLE   147,409 0 6,785
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,452 21,669 SH   SOLE   20,519 0 1,150
BRIXMOR PPTY GROUP INC COM 11120U105 190 10,161 SH   SOLE   10,161 0 0
BROADCOM LTD SHS Y09827109 26,921 104,794 SH   SOLE   97,243 0 7,551
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,136 12,541 SH   SOLE   3,824 0 8,717
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 466,222 10,665,101 SH   SOLE   10,652,951 0 12,150
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 95,501 2,761,472 SH   SOLE   2,761,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,143 735,849 SH   SOLE   735,849 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 134,187 6,031,195 SH   SOLE   6,031,195 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 60,353 1,724,407 SH   SOLE   1,724,407 0 0
BROWN & BROWN INC COM 115236101 334 6,482 SH   SOLE   5,114 0 1,368
BROWN FORMAN CORP CL B 115637209 1,942 28,283 SH   SOLE   22,837 0 5,446
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 4,691 SH   SOLE   4,691 0 0
BUNGE LIMITED COM G16962105 604 9,007 SH   SOLE   4,797 0 4,210
BURLINGTON STORES INC COM 122017106 3,820 31,046 SH   SOLE   19,116 0 11,930
BWX TECHNOLOGIES INC COM 05605H100 204 3,369 SH   SOLE   3,369 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,728 19,398 SH   SOLE   12,508 0 6,890
CA INC COM 12673P105 1,581 47,511 SH   SOLE   45,445 0 2,066
CABOT OIL & GAS CORP COM 127097103 4,065 142,140 SH   SOLE   135,117 0 7,023
CACI INTL INC CL A 127190304 399 3,011 SH   SOLE   3,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,483 35,460 SH   SOLE   33,695 0 1,765
CAE INC COM 124765108 2,054 110,136 SH   SOLE   110,136 0 0
CALATLANTIC GROUP INC COM 128195104 218 3,874 SH   SOLE   3,874 0 0
CALPINE CORP COM NEW 131347304 271 17,888 SH   SOLE   12,415 0 5,473
CAMDEN PPTY TR SH BEN INT 133131102 459 4,987 SH   SOLE   3,050 0 1,937
CAMECO CORP COM 13321L108 1,506 162,369 SH   SOLE   162,369 0 0
CAMPBELL SOUP CO COM 134429109 1,589 33,023 SH   SOLE   20,789 0 12,234
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 501 15,802 SH   SOLE   15,802 0 0
CANADIAN NAT RES LTD COM 136385101 502,504 14,002,964 SH   SOLE   13,978,434 0 24,530
CANADIAN NATL RY CO COM 136375102 525,260 6,343,427 SH   SOLE   6,317,767 0 25,660
CANADIAN PAC RY LTD COM 13645T100 349,257 1,903,621 SH   SOLE   1,903,331 0 290
CAPITAL ONE FINL CORP COM 14040H105 4,453 44,713 SH   SOLE   43,379 0 1,334
CAPSTEAD MTG CORP COM NO PAR 14067E506 107 12,424 SH   SOLE   12,424 0 0
CARDINAL HEALTH INC COM 14149Y108 1,988 32,444 SH   SOLE   28,044 0 4,400
CARLISLE COS INC COM 142339100 258 2,267 SH   SOLE   2,267 0 0
CARMAX INC COM 143130102 1,159 18,066 SH   SOLE   16,616 0 1,450
CARNIVAL CORP UNIT 99/99/9999 143658300 2,960 44,600 SH   SOLE   40,747 0 3,853
CARRIZO OIL & GAS INC COM 144577103 212 9,947 SH   SOLE   9,947 0 0
CARTER INC COM 146229109 462 3,931 SH   SOLE   3,921 0 10
CATERPILLAR INC DEL COM 149123101 8,450 53,626 SH   SOLE   53,126 0 500
CBL & ASSOC PPTYS INC COM 124830100 124 21,865 SH   SOLE   21,865 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,543 12,386 SH   SOLE   10,395 0 1,991
CBRE GROUP INC CL A 12504L109 1,282 29,599 SH   SOLE   27,839 0 1,760
CBS CORP NEW CL B 124857202 2,101 35,604 SH   SOLE   34,365 0 1,239
CDN IMPERIAL BK COMM TORONTO COM 136069101 796,549 8,136,771 SH   SOLE   8,120,211 0 16,560
CDW CORP COM 12514G108 444 6,384 SH   SOLE   5,349 0 1,035
CELANESE CORP DEL COM SER A 150870103 671 6,268 SH   SOLE   4,630 0 1,638
CELESTICA INC SUB VTG SHS 15101Q108 531 50,387 SH   SOLE   50,387 0 0
CELGENE CORP COM 151020104 10,460 100,230 SH   SOLE   96,149 0 4,081
CENOVUS ENERGY INC COM 15135U109 82,335 8,977,660 SH   SOLE   8,977,220 0 440
CENTENE CORP DEL COM 15135B101 1,737 17,217 SH   SOLE   14,992 0 2,225
CENTERPOINT ENERGY INC COM 15189T107 1,333 47,000 SH   SOLE   38,542 0 8,458
CENTURYLINK INC COM 156700106 1,546 92,687 SH   SOLE   70,853 0 21,834
CERNER CORP COM 156782104 2,834 42,058 SH   SOLE   39,156 0 2,902
CF INDS HLDGS INC COM 125269100 1,307 30,714 SH   SOLE   20,266 0 10,448
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,703 28,882 SH   SOLE   28,406 0 476
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,818 17,548 SH   SOLE   13,769 0 3,779
CHEMOURS CO COM 163851108 310 6,188 SH   SOLE   6,188 0 0
CHENIERE ENERGY INC COM NEW 16411R208 535 9,940 SH   SOLE   8,042 0 1,898
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 344 11,608 SH   SOLE   11,608 0 0
CHESAPEAKE ENERGY CORP COM 165167107 305 76,973 SH   SOLE   76,973 0 0
CHEVRON CORP NEW COM 166764100 31,902 254,831 SH   SOLE   247,161 0 7,670
CHICOS FAS INC COM 168615102 147 16,616 SH   SOLE   16,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 999 3,458 SH   SOLE   2,425 0 1,033
CHUBB LIMITED COM H1467J104 4,336 29,674 SH   SOLE   26,272 0 3,402
CHURCH & DWIGHT INC COM 171340102 2,745 54,707 SH   SOLE   36,712 0 17,995
CIGNA CORPORATION COM 125509109 5,250 25,853 SH   SOLE   22,803 0 3,050
CIMAREX ENERGY CO COM 171798101 3,409 27,940 SH   SOLE   25,300 0 2,640
CINCINNATI FINL CORP COM 172062101 1,248 16,641 SH   SOLE   13,778 0 2,863
CINTAS CORP COM 172908105 1,974 12,670 SH   SOLE   11,663 0 1,007
CISCO SYS INC COM 17275R102 25,816 674,279 SH   SOLE   663,256 0 11,023
CIT GROUP INC COM NEW 125581801 493 10,019 SH   SOLE   6,951 0 3,068
CITIGROUP INC COM NEW 172967424 24,561 330,071 SH   SOLE   329,074 0 997
CITIZENS FINL GROUP INC COM 174610105 6,402 152,491 SH   SOLE   109,248 0 43,243
CITRIX SYS INC COM 177376100 1,812 20,587 SH   SOLE   18,293 0 2,294
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 58 12,695 SH   SOLE   12,695 0 0
CLEVELAND CLIFFS INC COM 185899101 74 10,199 SH   SOLE   10,199 0 0
CLOROX CO DEL COM 189054109 2,622 17,625 SH   SOLE   11,401 0 6,224
CME GROUP INC COM CL A 12572Q105 5,567 38,118 SH   SOLE   34,189 0 3,929
CMS ENERGY CORP COM 125896100 1,465 30,973 SH   SOLE   24,554 0 6,419
CNA FINL CORP COM 126117100 558 10,520 SH   SOLE   9,119 0 1,401
COCA COLA CO COM 191216100 23,789 518,511 SH   SOLE   494,280 0 24,231
COCA COLA EUROPEAN PARTNERS SHS G25839104 590 14,814 SH   SOLE   12,204 0 2,610
COGNEX CORP COM 192422103 362 5,926 SH   SOLE   5,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,474 77,075 SH   SOLE   72,772 0 4,303
COHERENT INC COM 192479103 236 837 SH   SOLE   837 0 0
COLGATE PALMOLIVE CO COM 194162103 7,409 98,202 SH   SOLE   87,679 0 10,523
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,063 232,023 SH   SOLE   232,023 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 212 18,618 SH   SOLE   18,618 0 0
COLUMBIA BKG SYS INC COM 197236102 257 5,911 SH   SOLE   5,911 0 0
COMCAST CORP NEW CL A 20030N101 24,215 604,616 SH   SOLE   594,957 0 9,659
COMERICA INC COM 200340107 1,667 19,208 SH   SOLE   15,477 0 3,731
COMMERCE BANCSHARES INC COM 200525103 363 6,509 SH   SOLE   3,773 0 2,736
COMMSCOPE HLDG CO INC COM 20337X109 247 6,527 SH   SOLE   6,527 0 0
COMMUNITY BK SYS INC COM 203607106 344 6,396 SH   SOLE   6,396 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 60 14,055 SH   SOLE   14,055 0 0
CONAGRA BRANDS INC COM 205887102 1,804 47,899 SH   SOLE   37,199 0 10,700
CONCHO RES INC COM 20605P101 6,954 46,290 SH   SOLE   42,914 0 3,376
CONOCOPHILLIPS COM 20825C104 7,005 127,613 SH   SOLE   119,751 0 7,862
CONSOLIDATED EDISON INC COM 209115104 3,432 40,400 SH   SOLE   27,048 0 13,352
CONSTELLATION BRANDS INC CL A 21036P108 5,102 22,320 SH   SOLE   16,214 0 6,106
CONTINENTAL RESOURCES INC COM 212015101 3,544 66,904 SH   SOLE   62,123 0 4,781
COOPER COS INC COM NEW 216648402 1,158 5,313 SH   SOLE   4,239 0 1,074
COPART INC COM 217204106 580 13,437 SH   SOLE   13,417 0 20
CORELOGIC INC COM 21871D103 338 7,322 SH   SOLE   7,302 0 20
CORNING INC COM 219350105 2,896 90,518 SH   SOLE   82,468 0 8,050
COSTAR GROUP INC COM 22160N109 325 1,095 SH   SOLE   1,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,027 59,245 SH   SOLE   58,138 0 1,107
COTT CORP QUE COM 22163N106 953 56,847 SH   SOLE   56,847 0 0
COTY INC COM CL A 222070203 1,110 55,801 SH   SOLE   49,842 0 5,959
COUSINS PPTYS INC COM 222795106 143 15,480 SH   SOLE   15,480 0 0
CREDICORP LTD COM G2519Y108 311 1,501 SH   SOLE   1,501 0 0
CREDIT ACCEP CORP MICH COM 225310101 216 669 SH   SOLE   669 0 0
CRESCENT PT ENERGY CORP COM 22576C101 73,114 9,553,373 SH   SOLE   9,553,373 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,315 83,914 SH   SOLE   76,895 0 7,019
CROWN HOLDINGS INC COM 228368106 784 13,942 SH   SOLE   13,892 0 50
CSRA INC COM 12650T104 516 17,233 SH   SOLE   13,830 0 3,403
CSX CORP COM 126408103 7,120 129,432 SH   SOLE   124,315 0 5,117
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,084 24,572 SH   SOLE   24,572 0 0
CULLEN FROST BANKERS INC COM 229899109 204 2,152 SH   SOLE   2,152 0 0
CUMMINS INC COM 231021106 2,768 15,672 SH   SOLE   14,559 0 1,113
CVB FINL CORP COM 126600105 210 8,921 SH   SOLE   8,921 0 0
CVS HEALTH CORP COM 126650100 7,116 98,149 SH   SOLE   92,179 0 5,970
CYPRESS SEMICONDUCTOR CORP COM 232806109 404 26,478 SH   SOLE   26,398 0 80
D R HORTON INC COM 23331A109 1,865 36,520 SH   SOLE   31,403 0 5,117
DANAHER CORP DEL COM 235851102 5,732 61,753 SH   SOLE   57,628 0 4,125
DARDEN RESTAURANTS INC COM 237194105 1,653 17,217 SH   SOLE   10,873 0 6,344
DARLING INGREDIENTS INC COM 237266101 238 13,105 SH   SOLE   13,105 0 0
DAVITA INC COM 23918K108 1,362 18,849 SH   SOLE   15,617 0 3,232
DDR CORP COM 23317H102 110 12,233 SH   SOLE   12,233 0 0
DEERE & CO COM 244199105 5,328 34,041 SH   SOLE   31,325 0 2,716
DELL TECHNOLOGIES INC COM CL V 24703L103 291 3,580 SH   SOLE   270 0 3,310
DELTA AIR LINES INC DEL COM NEW 247361702 3,988 71,208 SH   SOLE   62,125 0 9,083
DENBURY RES INC COM NEW 247916208 114 51,652 SH   SOLE   51,652 0 0
DENTSPLY SIRONA INC COM 24906P109 1,881 28,569 SH   SOLE   27,659 0 910
DESCARTES SYS GROUP INC COM 249906108 17,276 605,068 SH   SOLE   602,728 0 2,340
DEVON ENERGY CORP NEW COM 25179M103 6,001 144,951 SH   SOLE   139,596 0 5,355
DIAGEO P L C SPON ADR NEW 25243Q205 1,043 7,145 SH   SOLE   6,415 0 730
DIAMONDBACK ENERGY INC COM 25278X109 415 3,284 SH   SOLE   3,284 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 284 25,156 SH   SOLE   25,156 0 0
DIGITAL RLTY TR INC COM 253868103 2,630 23,089 SH   SOLE   17,983 0 5,106
DISCOVER FINL SVCS COM 254709108 2,776 36,087 SH   SOLE   34,995 0 1,092
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 658 29,402 SH   SOLE   21,387 0 8,015
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 461 21,776 SH   SOLE   11,066 0 10,710
DISH NETWORK CORP CL A 25470M109 1,808 37,858 SH   SOLE   35,977 0 1,881
DISNEY WALT CO COM DISNEY 254687106 15,143 140,854 SH   SOLE   137,910 0 2,944
DOLBY LABORATORIES INC COM 25659T107 219 3,538 SH   SOLE   3,538 0 0
DOLLAR GEN CORP NEW COM 256677105 2,524 27,142 SH   SOLE   23,659 0 3,483
DOLLAR TREE INC COM 256746108 4,136 38,540 SH   SOLE   30,537 0 8,003
DOMINION ENERGY INC COM 25746U109 9,798 120,870 SH   SOLE   110,089 0 10,781
DOMINOS PIZZA INC COM 25754A201 415 2,198 SH   SOLE   1,613 0 585
DONALDSON INC COM 257651109 215 4,386 SH   SOLE   4,386 0 0
DOUGLAS EMMETT INC COM 25960P109 214 5,217 SH   SOLE   5,217 0 0
DOVER CORP COM 260003108 1,515 15,002 SH   SOLE   14,271 0 731
DOWDUPONT INC COM 26078J100 16,224 227,797 SH   SOLE   226,800 0 997
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,137 22,019 SH   SOLE   16,004 0 6,015
DST SYS INC DEL COM 233326107 290 4,669 SH   SOLE   2,130 0 2,539
DTE ENERGY CO COM 233331107 2,033 18,575 SH   SOLE   15,775 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 10,251 121,875 SH   SOLE   106,680 0 15,195
DUKE REALTY CORP COM NEW 264411505 1,050 38,594 SH   SOLE   31,166 0 7,428
DUN & BRADSTREET CORP DEL NE COM 26483E100 385 3,251 SH   SOLE   1,252 0 1,999
DXC TECHNOLOGY CO COM 23355L106 2,819 29,706 SH   SOLE   28,850 0 856
E TRADE FINANCIAL CORP COM NEW 269246401 1,260 25,412 SH   SOLE   23,964 0 1,448
EAST WEST BANCORP INC COM 27579R104 303 4,980 SH   SOLE   4,980 0 0
EASTMAN CHEM CO COM 277432100 1,329 14,346 SH   SOLE   13,235 0 1,111
EATON CORP PLC SHS G29183103 3,812 48,248 SH   SOLE   47,307 0 941
EATON VANCE CORP COM NON VTG 278265103 228 4,043 SH   SOLE   4,043 0 0
EBAY INC COM 278642103 6,309 167,170 SH   SOLE   151,831 0 15,339
ECHOSTAR CORP CL A 278768106 200 3,345 SH   SOLE   3,345 0 0
ECOLAB INC COM 278865100 3,485 25,969 SH   SOLE   24,476 0 1,493
EDGEWELL PERS CARE CO COM 28035Q102 305 5,138 SH   SOLE   1,994 0 3,144
EDISON INTL COM 281020107 2,025 32,025 SH   SOLE   28,719 0 3,306
EDWARDS LIFESCIENCES CORP COM 28176E108 2,383 21,139 SH   SOLE   18,684 0 2,455
ELDORADO GOLD CORP NEW COM 284902103 707 486,296 SH   SOLE   486,296 0 0
ELECTRONIC ARTS INC COM 285512109 4,824 45,914 SH   SOLE   37,583 0 8,331
EMERSON ELEC CO COM 291011104 4,441 63,727 SH   SOLE   62,633 0 1,094
ENBRIDGE INC COM 29250N105 862,620 21,964,753 SH   SOLE   21,914,301 0 50,452
ENCANA CORP COM 292505104 159,647 11,916,493 SH   SOLE   11,901,883 0 14,610
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 629 36,456 SH   SOLE   36,456 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 702 39,160 SH   SOLE   39,160 0 0
ENERPLUS CORP COM 292766102 1,599 162,645 SH   SOLE   162,645 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 181 11,807 SH   SOLE   11,807 0 0
ENTERGY CORP NEW COM 29364G103 1,508 18,533 SH   SOLE   15,974 0 2,559
ENTERPRISE PRODS PARTNERS L COM 293792107 1,895 71,466 SH   SOLE   71,466 0 0
ENVISION HEALTHCARE CORP COM 29414D100 358 10,347 SH   SOLE   10,347 0 0
EOG RES INC COM 26875P101 13,184 122,177 SH   SOLE   118,088 0 4,089
EQT CORP COM 26884L109 1,267 22,262 SH   SOLE   18,551 0 3,711
EQT GP HLDGS LP COM UNIT REP 26885J103 242 9,003 SH   SOLE   9,003 0 0
EQUIFAX INC COM 294429105 1,420 12,038 SH   SOLE   10,629 0 1,409
EQUINIX INC COM PAR $0.001 29444U700 3,483 7,684 SH   SOLE   6,854 0 830
EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 2,932 SH   SOLE   2,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,413 37,842 SH   SOLE   32,460 0 5,382
ESSEX PPTY TR INC COM 297178105 1,725 7,148 SH   SOLE   5,852 0 1,296
EVEREST RE GROUP LTD COM G3223R108 1,419 6,413 SH   SOLE   3,609 0 2,804
EVERSOURCE ENERGY COM 30040W108 2,057 32,554 SH   SOLE   27,923 0 4,631
EXELIXIS INC COM 30161Q104 299 9,840 SH   SOLE   9,840 0 0
EXELON CORP COM 30161N101 3,791 96,194 SH   SOLE   83,320 0 12,874
EXPEDIA INC DEL COM NEW 30212P303 2,295 19,163 SH   SOLE   16,455 0 2,708
EXPEDITORS INTL WASH INC COM 302130109 1,403 21,693 SH   SOLE   15,569 0 6,124
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,839 78,226 SH   SOLE   72,068 0 6,158
EXTRA SPACE STORAGE INC COM 30225T102 1,092 12,487 SH   SOLE   10,878 0 1,609
EXXON MOBIL CORP COM 30231G102 37,273 445,637 SH   SOLE   429,554 0 16,083
F M C CORP COM NEW 302491303 1,212 12,803 SH   SOLE   11,645 0 1,158
F5 NETWORKS INC COM 315616102 1,091 8,316 SH   SOLE   5,555 0 2,761
FACEBOOK INC CL A 30303M102 68,458 387,953 SH   SOLE   374,919 0 13,034
FACTSET RESH SYS INC COM 303075105 258 1,336 SH   SOLE   1,336 0 0
FASTENAL CO COM 311900104 2,106 38,513 SH   SOLE   35,215 0 3,298
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,763 35,864 SH   SOLE   34,049 0 1,815
FEDEX CORP COM 31428X106 6,593 26,420 SH   SOLE   26,076 0 344
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 597 15,203 SH   SOLE   9,085 0 6,118
FIDELITY NATL INFORMATION SV COM 31620M106 3,417 36,311 SH   SOLE   30,143 0 6,168
FIFTH THIRD BANCORP COM 316773100 2,304 75,926 SH   SOLE   65,817 0 10,109
FIRST BANCORP P R COM NEW 318672706 124 24,221 SH   SOLE   24,221 0 0
FIRST DATA CORP NEW COM CL A 32008D106 514 30,732 SH   SOLE   30,732 0 0
FIRST FINL BANKSHARES COM 32020R109 233 5,174 SH   SOLE   5,174 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 457 67,526 SH   SOLE   67,526 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 338 14,074 SH   SOLE   14,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,612 18,601 SH   SOLE   16,898 0 1,703
FIRST SOLAR INC COM 336433107 238 3,523 SH   SOLE   3,523 0 0
FIRSTENERGY CORP COM 337932107 1,433 46,787 SH   SOLE   39,201 0 7,586
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,238 74,570 SH   SOLE   74,570 0 0
FISERV INC COM 337738108 12,476 95,141 SH   SOLE   80,547 0 14,594
FLEETCOR TECHNOLOGIES INC COM 339041105 669 3,474 SH   SOLE   3,082 0 392
FLIR SYS INC COM 302445101 619 13,277 SH   SOLE   11,995 0 1,282
FLOWSERVE CORP COM 34354P105 608 14,421 SH   SOLE   11,315 0 3,106
FLUOR CORP NEW COM 343412102 694 13,437 SH   SOLE   12,197 0 1,240
FNB CORP PA COM 302520101 160 11,609 SH   SOLE   11,609 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 454 4,840 SH   SOLE   4,350 0 490
FOOT LOCKER INC COM 344849104 830 17,714 SH   SOLE   11,212 0 6,502
FORD MTR CO DEL COM PAR $0.01 345370860 4,464 357,410 SH   SOLE   351,785 0 5,625
FOREST CITY RLTY TR INC COM CL A 345605109 212 8,799 SH   SOLE   8,799 0 0
FORTINET INC COM 34959E109 256 5,854 SH   SOLE   5,854 0 0
FORTIS INC COM 349553107 129,494 3,515,376 SH   SOLE   3,507,546 0 7,830
FORTIVE CORP COM 34959J108 2,167 29,958 SH   SOLE   29,009 0 949
FORTUNA SILVER MINES INC COM 349915108 4,594 876,551 SH   SOLE   876,551 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,027 15,000 SH   SOLE   13,502 0 1,498
FRANCO NEVADA CORP COM 351858105 122,548 1,526,973 SH   SOLE   1,524,403 0 2,570
FRANKLIN RES INC COM 354613101 1,702 39,276 SH   SOLE   37,534 0 1,742
FRANKLIN STREET PPTYS CORP COM 35471R106 161 14,955 SH   SOLE   14,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,521 132,976 SH   SOLE   123,873 0 9,103
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 442 8,410 SH   SOLE   7,550 0 860
FTI CONSULTING INC COM 302941109 217 5,052 SH   SOLE   5,052 0 0
FULLER H B CO COM 359694106 231 4,294 SH   SOLE   4,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,238 19,569 SH   SOLE   15,615 0 3,954
GAMING & LEISURE PPTYS INC COM 36467J108 264 7,134 SH   SOLE   7,134 0 0
GANNETT CO INC COM 36473H104 164 14,125 SH   SOLE   14,125 0 0
GAP INC DEL COM 364760108 1,155 33,917 SH   SOLE   24,986 0 8,931
GARDNER DENVER HLDGS INC COM 36555P107 222 6,543 SH   SOLE   6,543 0 0
GARMIN LTD SHS H2906T109 693 11,626 SH   SOLE   5,993 0 5,633
GARTNER INC COM 366651107 1,224 9,939 SH   SOLE   7,842 0 2,097
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 317 9,933 SH   SOLE   9,933 0 0
GENERAL DYNAMICS CORP COM 369550108 5,486 26,966 SH   SOLE   25,930 0 1,036
GENERAL ELECTRIC CO COM 369604103 14,049 805,124 SH   SOLE   789,776 0 15,348
GENERAL MLS INC COM 370334104 19,014 320,782 SH   SOLE   312,761 0 8,021
GENERAL MTRS CO COM 37045V100 5,161 125,909 SH   SOLE   124,255 0 1,654
GENTEX CORP COM 371901109 272 13,000 SH   SOLE   9,416 0 3,584
GENUINE PARTS CO COM 372460105 1,386 14,591 SH   SOLE   13,373 0 1,218
GENWORTH FINL INC COM CL A 37247D106 56 17,910 SH   SOLE   17,910 0 0
GGP INC COM 36174X101 13,024 556,816 SH   SOLE   553,817 0 2,999
G-III APPAREL GROUP LTD COM 36237H101 210 5,684 SH   SOLE   5,684 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62,937 1,939,980 SH   SOLE   1,934,210 0 5,770
GILEAD SCIENCES INC COM 375558103 11,956 166,895 SH   SOLE   161,748 0 5,147
GLACIER BANCORP INC NEW COM 37637Q105 247 6,267 SH   SOLE   6,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,346 94,740 SH   SOLE   88,620 0 6,120
GLOBAL PMTS INC COM 37940X102 5,147 51,348 SH   SOLE   49,709 0 1,639
GLOBALSTAR INC COM 378973408 44 33,628 SH   SOLE   33,628 0 0
GODADDY INC CL A 380237107 282 5,616 SH   SOLE   5,616 0 0
GOLD STD VENTURES CORP COM 380738104 98 55,640 SH   SOLE   55,640 0 0
GOLDCORP INC NEW COM 380956409 213,869 16,700,712 SH   SOLE   16,684,842 0 15,870
GOLDEN STAR RES LTD CDA COM 38119T104 2,096 2,363,491 SH   SOLE   2,363,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,555 33,580 SH   SOLE   33,250 0 330
GOODYEAR TIRE & RUBR CO COM 382550101 796 24,625 SH   SOLE   21,873 0 2,752
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 239 12,918 SH   SOLE   12,918 0 0
GRACE W R & CO DEL NEW COM 38388F108 508 7,237 SH   SOLE   7,237 0 0
GRACO INC COM 384109104 257 5,685 SH   SOLE   5,685 0 0
GRAINGER W W INC COM 384802104 1,327 5,617 SH   SOLE   4,918 0 699
GRAN TIERRA ENERGY INC COM 38500T101 435 159,719 SH   SOLE   159,719 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 200,204 5,088,443 SH   SOLE   5,087,873 0 570
GREAT PLAINS ENERGY INC COM 391164100 225 6,973 SH   SOLE   6,973 0 0
GREAT WESTN BANCORP INC COM 391416104 289 7,251 SH   SOLE   7,251 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,688 117,268 SH   SOLE   91,922 0 25,346
GROUPE CGI INC CL A SUB VTG 39945C109 74,248 1,360,773 SH   SOLE   1,354,873 0 5,900
GROUPON INC COM 399473107 99 19,329 SH   SOLE   19,329 0 0
GRUBHUB INC COM 400110102 213 2,967 SH   SOLE   2,967 0 0
HAEMONETICS CORP COM 405024100 210 3,613 SH   SOLE   3,613 0 0
HALLIBURTON CO COM 406216101 8,282 169,478 SH   SOLE   159,668 0 9,810
HANESBRANDS INC COM 410345102 796 38,076 SH   SOLE   31,871 0 6,205
HARLEY DAVIDSON INC COM 412822108 839 16,497 SH   SOLE   15,303 0 1,194
HARRIS CORP DEL COM 413875105 2,478 17,493 SH   SOLE   10,787 0 6,706
HARTFORD FINL SVCS GROUP INC COM 416515104 2,060 36,601 SH   SOLE   33,346 0 3,255
HASBRO INC COM 418056107 1,606 17,673 SH   SOLE   14,330 0 3,343
HAWAIIAN HOLDINGS INC COM 419879101 259 6,503 SH   SOLE   6,503 0 0
HCA HEALTHCARE INC COM 40412C101 2,699 30,723 SH   SOLE   28,231 0 2,492
HCP INC COM 40414L109 1,264 48,455 SH   SOLE   42,093 0 6,362
HD SUPPLY HLDGS INC COM 40416M105 271 6,779 SH   SOLE   6,779 0 0
HECLA MNG CO COM 422704106 53 13,382 SH   SOLE   13,382 0 0
HEICO CORP NEW CL A 422806208 233 2,950 SH   SOLE   2,950 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 142 18,785 SH   SOLE   18,785 0 0
HELMERICH & PAYNE INC COM 423452101 774 11,967 SH   SOLE   9,647 0 2,320
HENRY JACK & ASSOC INC COM 426281101 612 5,230 SH   SOLE   2,462 0 2,768
HERBALIFE LTD COM USD SHS G4412G101 328 4,844 SH   SOLE   3,143 0 1,701
HERSHEY CO COM 427866108 2,179 19,195 SH   SOLE   14,938 0 4,257
HESS CORP COM 42809H107 2,371 49,950 SH   SOLE   48,447 0 1,503
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,159 150,325 SH   SOLE   145,674 0 4,651
HILLENBRAND INC COM 431571108 235 5,259 SH   SOLE   5,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,862 23,310 SH   SOLE   22,002 0 1,308
HOLLYFRONTIER CORP COM 436106108 612 11,950 SH   SOLE   6,003 0 5,947
HOLOGIC INC COM 436440101 1,617 37,821 SH   SOLE   33,394 0 4,427
HOME DEPOT INC COM 437076102 21,322 112,499 SH   SOLE   110,153 0 2,346
HONEYWELL INTL INC COM 438516106 11,213 73,118 SH   SOLE   71,614 0 1,504
HOPE BANCORP INC COM 43940T109 309 16,922 SH   SOLE   16,922 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 240 5,434 SH   SOLE   5,434 0 0
HORMEL FOODS CORP COM 440452100 1,782 48,975 SH   SOLE   31,742 0 17,233
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 317 10,628 SH   SOLE   5,961 0 4,667
HOST HOTELS & RESORTS INC COM 44107P104 1,418 71,451 SH   SOLE   67,779 0 3,672
HP INC COM 40434L105 3,298 156,974 SH   SOLE   151,476 0 5,498
HSBC HLDGS PLC SPON ADR NEW 404280406 1,077 20,860 SH   SOLE   18,670 0 2,190
HUB GROUP INC CL A 443320106 205 4,287 SH   SOLE   4,287 0 0
HUBBELL INC COM 443510607 249 1,839 SH   SOLE   1,839 0 0
HUDBAY MINERALS INC COM 443628102 4,275 480,798 SH   SOLE   480,798 0 0
HUMANA INC COM 444859102 4,216 16,996 SH   SOLE   14,239 0 2,757
HUNT J B TRANS SVCS INC COM 445658107 1,920 16,696 SH   SOLE   15,464 0 1,232
HUNTINGTON BANCSHARES INC COM 446150104 1,779 122,174 SH   SOLE   96,263 0 25,911
HUNTINGTON INGALLS INDS INC COM 446413106 359 1,522 SH   SOLE   1,522 0 0
HUNTSMAN CORP COM 447011107 269 8,093 SH   SOLE   8,093 0 0
HYATT HOTELS CORP COM CL A 448579102 306 4,158 SH   SOLE   4,158 0 0
IAC INTERACTIVECORP COM 44919P508 616 5,035 SH   SOLE   2,639 0 2,396
IAMGOLD CORP COM 450913108 1,094 186,783 SH   SOLE   186,783 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290 5,478 SH   SOLE   5,478 0 0
IDEX CORP COM 45167R104 332 2,516 SH   SOLE   2,516 0 0
IDEXX LABS INC COM 45168D104 1,794 11,473 SH   SOLE   10,547 0 926
IHS MARKIT LTD SHS G47567105 3,074 68,092 SH   SOLE   43,900 0 24,192
ILLINOIS TOOL WKS INC COM 452308109 4,953 29,683 SH   SOLE   29,253 0 430
ILLUMINA INC COM 452327109 4,303 19,692 SH   SOLE   17,819 0 1,873
IMPERIAL OIL LTD COM NEW 453038408 4,928 157,267 SH   SOLE   157,267 0 0
INCYTE CORP COM 45337C102 2,489 26,281 SH   SOLE   23,329 0 2,952
INDEPENDENCE RLTY TR INC COM 45378A106 110 10,873 SH   SOLE   10,873 0 0
INGERSOLL-RAND PLC SHS G47791101 1,380 15,471 SH   SOLE   14,650 0 821
INGREDION INC COM 457187102 498 3,561 SH   SOLE   2,355 0 1,206
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 5,116 SH   SOLE   5,116 0 0
INTEL CORP COM 458140100 27,252 590,388 SH   SOLE   584,759 0 5,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,037 71,379 SH   SOLE   66,344 0 5,035
INTERNATIONAL BUSINESS MACHS COM 459200101 12,602 82,138 SH   SOLE   79,906 0 2,232
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,261 8,265 SH   SOLE   6,975 0 1,290
INTERPUBLIC GROUP COS INC COM 460690100 786 38,974 SH   SOLE   33,983 0 4,991
INTL PAPER CO COM 460146103 2,218 38,289 SH   SOLE   37,017 0 1,272
INTUIT COM 461202103 5,052 32,018 SH   SOLE   30,752 0 1,266
INTUITIVE SURGICAL INC COM NEW 46120E602 6,009 16,467 SH   SOLE   13,690 0 2,777
INVESCO LTD SHS G491BT108 3,232 88,448 SH   SOLE   86,405 0 2,043
INVESCO MORTGAGE CAPITAL INC COM 46131B100 256 14,380 SH   SOLE   14,380 0 0
INVESTORS BANCORP INC NEW COM 46146L101 152 10,972 SH   SOLE   10,972 0 0
INVITATION HOMES INC COM 46187W107 428 18,148 SH   SOLE   17,241 0 907
IONIS PHARMACEUTICALS INC COM 462222100 211 4,190 SH   SOLE   4,190 0 0
IPG PHOTONICS CORP COM 44980X109 379 1,770 SH   SOLE   1,770 0 0
IQVIA HLDGS INC COM 46266C105 1,754 17,917 SH   SOLE   15,497 0 2,420
IRIDIUM COMMUNICATIONS INC COM 46269C102 130 11,059 SH   SOLE   11,059 0 0
IRON MTN INC NEW COM 46284V101 1,002 26,557 SH   SOLE   22,792 0 3,765
ISHARES INC MSCI AUST ETF 464286103 4,698 202,775 SH   SOLE   202,775 0 0
ISHARES INC MSCI CDA ETF 464286509 3,984 134,422 SH   SOLE   134,422 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,805 223,861 SH   SOLE   223,861 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 15,288 463,703 SH   SOLE   463,703 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 782 13,052 SH   SOLE   13,052 0 0
ISHARES TR SELECT DIVID ETF 464287168 638 6,470 SH   SOLE   6,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,389 1,217,940 SH   SOLE   1,211,940 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 277,062 3,940,582 SH   SOLE   3,940,212 0 370
ISHARES TR U.S. CNSM GD ETF 464287812 21,315 168,193 SH   SOLE   168,193 0 0
ISHARES TR EUROPE ETF 464287861 2,932 62,042 SH   SOLE   62,042 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,658 328,419 SH   SOLE   328,419 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8,328 175,444 SH   SOLE   175,444 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,502 263,420 SH   SOLE   263,420 0 0
ISHARES TR MSCI CHINA ETF 46429B671 348 5,228 SH   SOLE   5,228 0 0
ISHARES TR MIN VOL USA ETF 46429B697 550 10,415 SH   SOLE   0 0 10,415
ISHARES TR MSCI UK ETF NEW 46435G334 11,252 314,127 SH   SOLE   314,127 0 0
ITRON INC COM 465741106 227 3,326 SH   SOLE   3,326 0 0
J & J SNACK FOODS CORP COM 466032109 207 1,362 SH   SOLE   1,362 0 0
JABIL INC COM 466313103 267 10,154 SH   SOLE   6,034 0 4,120
JACOBS ENGR GROUP INC DEL COM 469814107 766 11,606 SH   SOLE   10,525 0 1,081
JD COM INC SPON ADR CL A 47215P106 1,960 47,332 SH   SOLE   47,332 0 0
JETBLUE AIRWAYS CORP COM 477143101 247 11,071 SH   SOLE   11,071 0 0
JOHNSON & JOHNSON COM 478160104 52,441 375,331 SH   SOLE   359,356 0 15,975
JOHNSON CTLS INTL PLC SHS G51502105 3,681 96,592 SH   SOLE   88,915 0 7,677
JONES LANG LASALLE INC COM 48020Q107 3,601 24,176 SH   SOLE   24,176 0 0
JPMORGAN CHASE & CO COM 46625H100 42,790 400,132 SH   SOLE   397,601 0 2,531
JUNIPER NETWORKS INC COM 48203R104 1,239 43,469 SH   SOLE   33,724 0 9,745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 254 2,378 SH   SOLE   2,378 0 0
KAMAN CORP COM 483548103 205 3,486 SH   SOLE   3,486 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,172 11,135 SH   SOLE   9,218 0 1,917
KAPSTONE PAPER & PACKAGING C COM 48562P103 253 11,155 SH   SOLE   11,155 0 0
KAR AUCTION SVCS INC COM 48238T109 248 4,913 SH   SOLE   4,913 0 0
KELLOGG CO COM 487836108 2,757 40,550 SH   SOLE   31,278 0 9,272
KEYCORP NEW COM 493267108 2,545 126,194 SH   SOLE   98,441 0 27,753
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325 7,823 SH   SOLE   6,195 0 1,628
KILROY RLTY CORP COM 49427F108 236 3,157 SH   SOLE   3,157 0 0
KIMBERLY CLARK CORP COM 494368103 6,829 56,595 SH   SOLE   53,515 0 3,080
KIMCO RLTY CORP COM 49446R109 738 40,680 SH   SOLE   36,855 0 3,825
KINDER MORGAN INC DEL COM 49456B101 3,416 189,046 SH   SOLE   184,398 0 4,648
KINDRED HEALTHCARE INC COM 494580103 101 10,421 SH   SOLE   10,421 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,460 1,260,926 SH   SOLE   1,260,926 0 0
KIRBY CORP COM 497266106 278 4,167 SH   SOLE   4,157 0 10
KIRKLAND LAKE GOLD LTD COM 49741E100 12,213 793,414 SH   SOLE   793,414 0 0
KITE RLTY GROUP TR COM NEW 49803T300 206 10,531 SH   SOLE   10,531 0 0
KLA-TENCOR CORP COM 482480100 2,276 21,664 SH   SOLE   19,098 0 2,566
KLONDEX MNS LTD COM 498696103 169 65,079 SH   SOLE   65,079 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 254 5,810 SH   SOLE   5,810 0 0
KOHLS CORP COM 500255104 1,163 21,451 SH   SOLE   14,949 0 6,502
KRAFT HEINZ CO COM 500754106 9,032 116,151 SH   SOLE   115,375 0 776
KROGER CO COM 501044101 2,683 97,757 SH   SOLE   80,508 0 17,249
L BRANDS INC COM 501797104 1,701 28,254 SH   SOLE   23,144 0 5,110
L3 TECHNOLOGIES INC COM 502413107 1,499 7,576 SH   SOLE   6,913 0 663
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,085 13,074 SH   SOLE   9,075 0 3,999
LAM RESEARCH CORP COM 512807108 3,982 21,634 SH   SOLE   19,901 0 1,733
LAMAR ADVERTISING CO NEW CL A 512816109 249 3,349 SH   SOLE   3,349 0 0
LAMB WESTON HLDGS INC COM 513272104 348 6,162 SH   SOLE   4,872 0 1,290
LAS VEGAS SANDS CORP COM 517834107 2,077 29,891 SH   SOLE   26,553 0 3,338
LAUDER ESTEE COS INC CL A 518439104 3,388 26,625 SH   SOLE   24,864 0 1,761
LAZARD LTD SHS A G54050102 243 4,623 SH   SOLE   4,623 0 0
LEAR CORP COM NEW 521865204 547 3,097 SH   SOLE   2,265 0 832
LEGGETT & PLATT INC COM 524660107 614 12,869 SH   SOLE   11,557 0 1,312
LEIDOS HLDGS INC COM 525327102 323 5,010 SH   SOLE   5,010 0 0
LENNAR CORP CL A 526057104 1,341 21,201 SH   SOLE   19,176 0 2,025
LENNOX INTL INC COM 526107107 2,911 13,978 SH   SOLE   8,543 0 5,435
LEUCADIA NATL CORP COM 527288104 867 32,742 SH   SOLE   29,720 0 3,022
LIBERTY BROADBAND CORP COM SER A 530307107 600 7,056 SH   SOLE   6,081 0 975
LIBERTY GLOBAL PLC SHS CL A G5480U104 526 14,685 SH   SOLE   7,371 0 7,314
LIBERTY GLOBAL PLC SHS CL C G5480U120 877 25,918 SH   SOLE   19,614 0 6,304
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 930 38,084 SH   SOLE   31,331 0 6,753
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 520 13,100 SH   SOLE   11,313 0 1,787
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 227 6,927 SH   SOLE   6,927 0 0
LIBERTY PPTY TR SH BEN INT 531172104 448 10,427 SH   SOLE   5,135 0 5,292
LILLY ELI & CO COM 532457108 8,810 104,306 SH   SOLE   93,315 0 10,991
LINCOLN ELEC HLDGS INC COM 533900106 203 2,216 SH   SOLE   2,216 0 0
LINCOLN NATL CORP IND COM 534187109 1,592 20,714 SH   SOLE   19,789 0 925
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 6,962 SH   SOLE   6,962 0 0
LITHIA MTRS INC CL A 536797103 220 1,939 SH   SOLE   1,939 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 6,898 SH   SOLE   6,898 0 0
LKQ CORP COM 501889208 1,366 33,592 SH   SOLE   26,923 0 6,669
LOCKHEED MARTIN CORP COM 539830109 8,484 26,427 SH   SOLE   23,794 0 2,633
LOEWS CORP COM 540424108 1,403 28,048 SH   SOLE   26,606 0 1,442
LOWES COS INC COM 548661107 7,506 80,766 SH   SOLE   79,964 0 802
LULULEMON ATHLETICA INC COM 550021109 275 3,500 SH   SOLE   1,040 0 2,460
LUMENTUM HLDGS INC COM 55024U109 236 4,823 SH   SOLE   4,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,210 20,031 SH   SOLE   18,469 0 1,562
M & T BK CORP COM 55261F104 2,616 15,300 SH   SOLE   13,507 0 1,793
MACERICH CO COM 554382101 784 11,930 SH   SOLE   10,828 0 1,102
MACYS INC COM 55616P104 881 34,968 SH   SOLE   26,471 0 8,497
MADISON SQUARE GARDEN CO NEW CL A 55825T103 474 2,249 SH   SOLE   2,239 0 10
MAG SILVER CORP COM 55903Q104 357 28,796 SH   SOLE   28,796 0 0
MAGELLAN HEALTH INC COM NEW 559079207 291 3,015 SH   SOLE   3,015 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 7,560 SH   SOLE   7,560 0 0
MAGNA INTL INC COM 559222401 61,984 1,089,123 SH   SOLE   1,087,463 0 1,660
MAIDEN HOLDINGS LTD SHS G5753U112 68 10,268 SH   SOLE   10,268 0 0
MANPOWERGROUP INC COM 56418H100 417 3,306 SH   SOLE   2,216 0 1,090
MANULIFE FINL CORP COM 56501R106 472,829 22,573,094 SH   SOLE   22,521,097 0 51,997
MARATHON OIL CORP COM 565849106 1,380 81,494 SH   SOLE   76,802 0 4,692
MARATHON PETE CORP COM 56585A102 3,371 51,086 SH   SOLE   46,583 0 4,503
MARKEL CORP COM 570535104 2,661 2,336 SH   SOLE   1,404 0 932
MARKETAXESS HLDGS INC COM 57060D108 256 1,270 SH   SOLE   1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,845 43,062 SH   SOLE   42,455 0 607
MARSH & MCLENNAN COS INC COM 571748102 4,073 50,039 SH   SOLE   46,016 0 4,023
MARTIN MARIETTA MATLS INC COM 573284106 2,360 10,678 SH   SOLE   9,583 0 1,095
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 788 36,697 SH   SOLE   16,885 0 19,812
MASCO CORP COM 574599106 1,317 29,980 SH   SOLE   28,315 0 1,665
MASTERCARD INCORPORATED CL A 57636Q104 20,867 137,863 SH   SOLE   130,071 0 7,792
MATCH GROUP INC COM 57665R106 268 8,556 SH   SOLE   8,556 0 0
MATTEL INC COM 577081102 632 41,082 SH   SOLE   29,778 0 11,304
MATTHEWS INTL CORP CL A 577128101 217 4,102 SH   SOLE   4,102 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,523 23,565 SH   SOLE   23,565 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,201 22,963 SH   SOLE   18,718 0 4,245
MCCORMICK & CO INC COM NON VTG 579780206 1,794 17,602 SH   SOLE   10,668 0 6,934
MCDERMOTT INTL INC COM 580037109 239 36,270 SH   SOLE   36,270 0 0
MCDONALDS CORP COM 580135101 14,289 83,015 SH   SOLE   76,018 0 6,997
MCKESSON CORP COM 58155Q103 3,199 20,512 SH   SOLE   18,944 0 1,568
MDU RES GROUP INC COM 552690109 256 9,514 SH   SOLE   6,983 0 2,531
MEDICAL PPTYS TRUST INC COM 58463J304 176 12,779 SH   SOLE   12,779 0 0
MEDTRONIC PLC SHS G5960L103 11,356 140,634 SH   SOLE   123,156 0 17,478
MELCO RESORT ENTERTAINMENT L ADR 585464100 451 15,531 SH   SOLE   15,531 0 0
MERCADOLIBRE INC COM 58733R102 608 1,931 SH   SOLE   1,472 0 459
MERCK & CO INC COM 58933Y105 51,854 921,517 SH   SOLE   907,006 0 14,511
METHANEX CORP COM 59151K108 2,652 43,596 SH   SOLE   43,436 0 160
METLIFE INC COM 59156R108 7,916 156,569 SH   SOLE   150,994 0 5,575
METTLER TOLEDO INTERNATIONAL COM 592688105 4,489 7,246 SH   SOLE   5,027 0 2,219
MFA FINL INC COM 55272X102 114 14,397 SH   SOLE   14,397 0 0
MGIC INVT CORP WIS COM 552848103 181 12,795 SH   SOLE   12,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,677 50,210 SH   SOLE   46,565 0 3,645
MICHAEL KORS HLDGS LTD SHS G60754101 780 12,388 SH   SOLE   8,289 0 4,099
MICROCHIP TECHNOLOGY INC COM 595017104 2,535 28,841 SH   SOLE   28,027 0 814
MICRON TECHNOLOGY INC COM 595112103 5,991 145,687 SH   SOLE   138,402 0 7,285
MICROSEMI CORP COM 595137100 204 3,944 SH   SOLE   3,944 0 0
MICROSOFT CORP COM 594918104 111,058 1,298,317 SH   SOLE   1,293,753 0 4,564
MID AMER APT CMNTYS INC COM 59522J103 1,245 12,379 SH   SOLE   10,215 0 2,164
MIDDLEBY CORP COM 596278101 264 1,953 SH   SOLE   1,953 0 0
MITEL NETWORKS CORP COM 60671Q104 310 37,409 SH   SOLE   37,409 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 12,081 SH   SOLE   12,081 0 0
MOHAWK INDS INC COM 608190104 1,744 6,321 SH   SOLE   6,072 0 249
MOLSON COORS BREWING CO CL B 60871R209 2,515 30,646 SH   SOLE   27,398 0 3,248
MONDELEZ INTL INC CL A 609207105 8,013 187,224 SH   SOLE   185,575 0 1,649
MONRO INC COM 610236101 232 4,082 SH   SOLE   4,082 0 0
MONSANTO CO NEW COM 61166W101 5,844 50,046 SH   SOLE   43,298 0 6,748
MONSTER BEVERAGE CORP NEW COM 61174X109 4,055 64,073 SH   SOLE   60,356 0 3,717
MOODYS CORP COM 615369105 6,811 46,139 SH   SOLE   40,334 0 5,805
MOOG INC CL A 615394202 240 2,767 SH   SOLE   2,767 0 0
MORGAN STANLEY COM NEW 617446448 7,898 150,516 SH   SOLE   148,857 0 1,659
MOSAIC CO NEW COM 61945C103 1,000 38,972 SH   SOLE   30,921 0 8,051
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,597 28,752 SH   SOLE   22,721 0 6,031
MPLX LP COM UNIT REP LTD 55336V100 436 12,280 SH   SOLE   12,280 0 0
MSCI INC COM 55354G100 3,651 28,854 SH   SOLE   18,134 0 10,720
MUELLER INDS INC COM 624756102 268 7,557 SH   SOLE   7,557 0 0
MURPHY OIL CORP COM 626717102 308 9,916 SH   SOLE   5,993 0 3,923
MYLAN N V SHS EURO N59465109 2,251 53,201 SH   SOLE   47,268 0 5,933
NABORS INDUSTRIES LTD SHS G6359F103 72 10,606 SH   SOLE   10,606 0 0
NASDAQ INC COM 631103108 960 12,498 SH   SOLE   11,712 0 786
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,626 61,657 SH   SOLE   58,076 0 3,581
NATIONAL OILWELL VARCO INC COM 637071101 1,400 38,868 SH   SOLE   34,138 0 4,730
NATIONAL RETAIL PPTYS INC COM 637417106 309 7,157 SH   SOLE   5,208 0 1,949
NAVIENT CORPORATION COM 63938C108 406 30,513 SH   SOLE   23,975 0 6,538
NBT BANCORP INC COM 628778102 208 5,658 SH   SOLE   5,658 0 0
NCR CORP NEW COM 62886E108 331 9,730 SH   SOLE   4,164 0 5,566
NEKTAR THERAPEUTICS COM 640268108 323 5,415 SH   SOLE   5,415 0 0
NETAPP INC COM 64110D104 1,604 28,994 SH   SOLE   23,490 0 5,504
NETEASE INC SPONSORED ADR 64110W102 1,997 5,788 SH   SOLE   4,478 0 1,310
NETFLIX INC COM 64110L106 10,489 54,640 SH   SOLE   52,776 0 1,864
NETGEAR INC COM 64111Q104 239 4,071 SH   SOLE   4,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 230 2,966 SH   SOLE   2,966 0 0
NEVSUN RES LTD COM 64156L101 302 123,622 SH   SOLE   123,622 0 0
NEW GOLD INC CDA COM 644535106 1,241 375,989 SH   SOLE   375,989 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,082 22,147 SH   SOLE   22,147 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 10,569 SH   SOLE   10,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 384 29,459 SH   SOLE   16,709 0 12,750
NEWELL BRANDS INC COM 651229106 1,495 48,367 SH   SOLE   42,940 0 5,427
NEWFIELD EXPL CO COM 651290108 662 20,998 SH   SOLE   17,358 0 3,640
NEWMONT MINING CORP COM 651639106 8,544 227,721 SH   SOLE   195,293 0 32,428
NEWPARK RES INC COM PAR $.01NEW 651718504 104 12,121 SH   SOLE   12,121 0 0
NEWS CORP NEW CL A 65249B109 716 44,149 SH   SOLE   39,947 0 4,202
NEWS CORP NEW CL B 65249B208 176 10,591 SH   SOLE   6,461 0 4,130
NEXGEN ENERGY LTD COM 65340P106 297 115,792 SH   SOLE   115,792 0 0
NEXTERA ENERGY INC COM 65339F101 7,280 46,609 SH   SOLE   41,429 0 5,180
NIELSEN HLDGS PLC SHS EUR G6518L108 842 23,130 SH   SOLE   18,579 0 4,551
NIKE INC CL B 654106103 8,130 129,982 SH   SOLE   128,800 0 1,182
NISOURCE INC COM 65473P105 853 33,222 SH   SOLE   28,286 0 4,936
NOBLE CORP PLC SHS USD G65431101 99 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,312 45,027 SH   SOLE   40,773 0 4,254
NORBORD INC COM NEW 65548P403 889 26,163 SH   SOLE   26,163 0 0
NORDSON CORP COM 655663102 286 1,951 SH   SOLE   1,951 0 0
NORDSTROM INC COM 655664100 754 15,904 SH   SOLE   11,762 0 4,142
NORFOLK SOUTHERN CORP COM 655844108 4,084 28,187 SH   SOLE   26,632 0 1,555
NORTHERN TR CORP COM 665859104 2,235 22,371 SH   SOLE   19,359 0 3,012
NORTHROP GRUMMAN CORP COM 666807102 5,727 18,661 SH   SOLE   15,646 0 3,015
NORTHWEST BANCSHARES INC MD COM 667340103 228 13,610 SH   SOLE   13,610 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,035 19,434 SH   SOLE   18,007 0 1,427
NOVAGOLD RES INC COM NEW 66987E206 353 89,425 SH   SOLE   89,425 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,020 59,787 SH   SOLE   54,517 0 5,270
NRG ENERGY INC COM NEW 629377508 1,007 35,343 SH   SOLE   27,048 0 8,295
NUANCE COMMUNICATIONS INC COM 67020Y100 277 16,972 SH   SOLE   10,109 0 6,863
NUCOR CORP COM 670346105 1,967 30,931 SH   SOLE   28,909 0 2,022
NVIDIA CORP COM 67066G104 19,171 99,075 SH   SOLE   97,196 0 1,879
NVR INC COM 62944T105 800 228 SH   SOLE   125 0 103
NXP SEMICONDUCTORS N V COM N6596X109 3,128 26,717 SH   SOLE   24,107 0 2,610
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,373 14,022 SH   SOLE   10,824 0 3,198
OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5,269 SH   SOLE   5,269 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,622 130,630 SH   SOLE   120,377 0 10,253
OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 17,602 SH   SOLE   17,602 0 0
OCLARO INC COM NEW 67555N206 85 12,650 SH   SOLE   12,650 0 0
OFFICE DEPOT INC COM 676220106 61 17,255 SH   SOLE   17,255 0 0
OGE ENERGY CORP COM 670837103 214 6,514 SH   SOLE   6,514 0 0
OLD DOMINION FGHT LINES INC COM 679580100 354 2,693 SH   SOLE   2,693 0 0
OLD NATL BANCORP IND COM 680033107 307 17,605 SH   SOLE   17,605 0 0
OLD REP INTL CORP COM 680223104 376 17,567 SH   SOLE   8,971 0 8,596
OMNICOM GROUP INC COM 681919106 1,636 22,458 SH   SOLE   20,839 0 1,619
ON SEMICONDUCTOR CORP COM 682189105 292 13,924 SH   SOLE   13,924 0 0
ONEOK INC NEW COM 682680103 1,927 36,047 SH   SOLE   34,689 0 1,358
OPEN TEXT CORP COM 683715106 51,758 1,449,067 SH   SOLE   1,446,587 0 2,480
OPKO HEALTH INC COM 68375N103 94 19,264 SH   SOLE   19,264 0 0
ORACLE CORP COM 68389X105 24,939 527,477 SH   SOLE   521,840 0 5,637
ORBITAL ATK INC COM 68557N103 254 1,931 SH   SOLE   1,931 0 0
OSHKOSH CORP COM 688239201 229 2,519 SH   SOLE   2,519 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,282 541,548 SH   SOLE   541,548 0 0
OWENS CORNING NEW COM 690742101 355 3,862 SH   SOLE   3,862 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,800 180,015 SH   SOLE   163,855 0 16,160
PACCAR INC COM 693718108 3,171 44,608 SH   SOLE   43,592 0 1,016
PACKAGING CORP AMER COM 695156109 1,119 9,280 SH   SOLE   8,185 0 1,095
PACWEST BANCORP DEL COM 695263103 234 4,643 SH   SOLE   4,643 0 0
PALO ALTO NETWORKS INC COM 697435105 799 5,511 SH   SOLE   4,081 0 1,430
PAN AMERICAN SILVER CORP COM 697900108 979 62,578 SH   SOLE   62,578 0 0
PARK HOTELS RESORTS INC COM 700517105 277 9,648 SH   SOLE   7,249 0 2,399
PARKER HANNIFIN CORP COM 701094104 2,510 12,578 SH   SOLE   12,199 0 379
PARSLEY ENERGY INC CL A 701877102 245 8,316 SH   SOLE   8,316 0 0
PATTERSON COMPANIES INC COM 703395103 356 9,864 SH   SOLE   7,575 0 2,289
PAYCHEX INC COM 704326107 3,264 47,938 SH   SOLE   41,507 0 6,431
PAYPAL HLDGS INC COM 70450Y103 11,582 157,313 SH   SOLE   156,373 0 940
PDC ENERGY INC COM 69327R101 424 8,220 SH   SOLE   8,220 0 0
PEMBINA PIPELINE CORP COM 706327103 260,690 7,170,276 SH   SOLE   7,162,716 0 7,560
PENNEY J C INC COM 708160106 140 44,301 SH   SOLE   44,301 0 0
PENTAIR PLC SHS G7S00T104 1,164 16,486 SH   SOLE   15,322 0 1,164
PEOPLES UNITED FINANCIAL INC COM 712704105 863 46,159 SH   SOLE   30,396 0 15,763
PEPSICO INC COM 713448108 19,909 166,015 SH   SOLE   153,362 0 12,653
PERKINELMER INC COM 714046109 706 9,657 SH   SOLE   9,657 0 0
PERRIGO CO PLC SHS G97822103 861 9,879 SH   SOLE   7,507 0 2,372
PFIZER INC COM 717081103 21,832 602,753 SH   SOLE   580,799 0 21,954
PG&E CORP COM 69331C108 2,426 54,110 SH   SOLE   45,069 0 9,041
PHILIP MORRIS INTL INC COM 718172109 20,114 190,385 SH   SOLE   183,887 0 6,498
PHILLIPS 66 COM 718546104 4,567 45,147 SH   SOLE   42,162 0 2,985
PILGRIMS PRIDE CORP NEW COM 72147K108 259 8,333 SH   SOLE   8,333 0 0
PINNACLE FOODS INC DEL COM 72348P104 240 4,038 SH   SOLE   4,038 0 0
PINNACLE WEST CAP CORP COM 723484101 886 10,403 SH   SOLE   9,624 0 779
PIONEER NAT RES CO COM 723787107 8,173 47,285 SH   SOLE   44,182 0 3,103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 24,517 SH   SOLE   24,517 0 0
PLEXUS CORP COM 729132100 261 4,292 SH   SOLE   4,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,494 65,800 SH   SOLE   63,505 0 2,295
POLARIS INDS INC COM 731068102 485 3,910 SH   SOLE   2,080 0 1,830
POTASH CORP SASK INC COM 73755L107 7,058 342,698 SH   SOLE   341,878 0 820
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,785 17,877 SH   SOLE   17,877 0 0
PPG INDS INC COM 693506107 3,490 29,872 SH   SOLE   29,290 0 582
PPL CORP COM 69351T106 4,770 154,109 SH   SOLE   137,383 0 16,726
PRAXAIR INC COM 74005P104 5,197 33,598 SH   SOLE   32,120 0 1,478
PRECISION DRILLING CORP COM 2010 74022D308 366 120,297 SH   SOLE   120,297 0 0
PRETIUM RES INC COM 74139C102 1,263 110,291 SH   SOLE   110,291 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,337 22,274 SH   SOLE   21,585 0 689
PRICELINE GRP INC COM NEW 741503403 11,935 6,868 SH   SOLE   6,482 0 386
PRINCIPAL FINL GROUP INC COM 74251V102 1,788 25,347 SH   SOLE   24,343 0 1,004
PROASSURANCE CORP COM 74267C106 245 4,287 SH   SOLE   4,287 0 0
PROCTER AND GAMBLE CO COM 742718109 25,366 276,248 SH   SOLE   261,968 0 14,280
PROGRESSIVE CORP OHIO COM 743315103 3,322 58,990 SH   SOLE   52,365 0 6,625
PROLOGIS INC COM 74340W103 3,475 53,863 SH   SOLE   52,774 0 1,089
PROSPECT CAPITAL CORPORATION COM 74348T102 95 14,050 SH   SOLE   14,050 0 0
PROVIDENT FINL SVCS INC COM 74386T105 217 8,045 SH   SOLE   8,045 0 0
PRUDENTIAL FINL INC COM 744320102 4,544 39,522 SH   SOLE   38,564 0 958
PRUDENTIAL PLC ADR 74435K204 1,221 24,046 SH   SOLE   22,906 0 1,140
PS BUSINESS PKS INC CALIF COM 69360J107 208 1,660 SH   SOLE   1,660 0 0
PTC INC COM 69370C100 229 3,769 SH   SOLE   3,769 0 0
PUBLIC STORAGE COM 74460D109 10,635 50,884 SH   SOLE   47,629 0 3,255
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,003 97,152 SH   SOLE   87,379 0 9,773
PULTE GROUP INC COM 745867101 919 27,648 SH   SOLE   25,563 0 2,085
PVH CORP COM 693656100 1,174 8,553 SH   SOLE   6,792 0 1,761
QORVO INC COM 74736K101 826 12,407 SH   SOLE   11,029 0 1,378
QUALCOMM INC COM 747525103 11,890 185,725 SH   SOLE   181,334 0 4,391
QUANTA SVCS INC COM 74762E102 521 13,334 SH   SOLE   13,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,772 17,987 SH   SOLE   12,207 0 5,780
RADIANT LOGISTICS INC COM 75025X100 138 30,000 SH   SOLE   30,000 0 0
RALPH LAUREN CORP CL A 751212101 712 6,863 SH   SOLE   5,739 0 1,124
RANDGOLD RES LTD ADR 752344309 2,932 29,650 SH   SOLE   29,650 0 0
RANGE RES CORP COM 75281A109 467 27,376 SH   SOLE   20,052 0 7,324
RAYMOND JAMES FINANCIAL INC COM 754730109 1,180 13,215 SH   SOLE   11,723 0 1,492
RAYTHEON CO COM NEW 755111507 5,767 30,699 SH   SOLE   26,114 0 4,585
REALTY INCOME CORP COM 756109104 3,331 58,442 SH   SOLE   47,919 0 10,523
RED HAT INC COM 756577102 2,050 17,067 SH   SOLE   15,809 0 1,258
REGENCY CTRS CORP COM 758849103 1,213 17,537 SH   SOLE   13,631 0 3,906
REGENERON PHARMACEUTICALS COM 75886F107 4,631 12,318 SH   SOLE   11,355 0 963
REGIONS FINL CORP NEW COM 7591EP100 2,438 141,074 SH   SOLE   107,150 0 33,924
REINSURANCE GROUP AMER INC COM NEW 759351604 351 2,248 SH   SOLE   2,248 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 754 8,784 SH   SOLE   8,784 0 0
RELX NV SPONSORED ADR 75955B102 932 40,380 SH   SOLE   36,240 0 4,140
RENAISSANCERE HOLDINGS LTD COM G7496G103 633 5,043 SH   SOLE   1,437 0 3,606
REPUBLIC SVCS INC COM 760759100 2,397 35,455 SH   SOLE   24,179 0 11,276
RESMED INC COM 761152107 2,754 32,514 SH   SOLE   22,913 0 9,601
RESTAURANT BRANDS INTL INC COM 76131D103 6,069 98,316 SH   SOLE   96,317 0 1,999
RITCHIE BROS AUCTIONEERS COM 767744105 1,317 43,811 SH   SOLE   43,811 0 0
RITE AID CORP COM 767754104 70 35,417 SH   SOLE   35,417 0 0
RLI CORP COM 749607107 225 3,713 SH   SOLE   3,713 0 0
ROBERT HALF INTL INC COM 770323103 721 12,982 SH   SOLE   11,074 0 1,908
ROCKWELL AUTOMATION INC COM 773903109 2,470 12,582 SH   SOLE   12,210 0 372
ROCKWELL COLLINS INC COM 774341101 2,060 15,189 SH   SOLE   14,656 0 533
ROGERS COMMUNICATIONS INC CL B 775109200 194,400 3,799,249 SH   SOLE   3,792,989 0 6,260
ROLLINS INC COM 775711104 343 7,371 SH   SOLE   7,371 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,476 9,558 SH   SOLE   9,252 0 306
ROSS STORES INC COM 778296103 6,615 82,427 SH   SOLE   65,755 0 16,672
ROYAL BK CDA MONTREAL QUE COM 780087102 1,168,222 14,245,769 SH   SOLE   14,202,549 0 43,220
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,160 18,107 SH   SOLE   16,619 0 1,488
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 6,620 SH   SOLE   6,620 0 0
RPM INTL INC COM 749685103 235 4,488 SH   SOLE   4,488 0 0
RSP PERMIAN INC COM 74978Q105 217 5,340 SH   SOLE   5,340 0 0
S&P GLOBAL INC COM 78409V104 7,191 42,448 SH   SOLE   33,411 0 9,037
SAGE THERAPEUTICS INC COM 78667J108 213 1,292 SH   SOLE   1,292 0 0
SALESFORCE COM INC COM 79466L302 6,844 66,943 SH   SOLE   62,063 0 4,880
SANDSTORM GOLD LTD COM NEW 80013R206 3,302 658,199 SH   SOLE   658,199 0 0
SANMINA CORPORATION COM 801056102 311 9,431 SH   SOLE   9,431 0 0
SANOFI SPONSORED ADR 80105N105 2,576 59,910 SH   SOLE   56,700 0 3,210
SANTANDER CONSUMER USA HDG I COM 80283M101 347 18,632 SH   SOLE   12,463 0 6,169
SAP SE SPON ADR 803054204 654 5,820 SH   SOLE   5,210 0 610
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,108 12,906 SH   SOLE   10,453 0 2,453
SCANA CORP NEW COM 80589M102 588 14,790 SH   SOLE   12,301 0 2,489
SCHEIN HENRY INC COM 806407102 4,580 65,542 SH   SOLE   55,067 0 10,475
SCHLUMBERGER LTD COM 806857108 11,619 172,408 SH   SOLE   164,042 0 8,366
SCHWAB CHARLES CORP NEW COM 808513105 6,213 120,953 SH   SOLE   113,772 0 7,181
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,054 12,339 SH   SOLE   9,566 0 2,773
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,331 31,807 SH   SOLE   25,694 0 6,113
SEALED AIR CORP NEW COM 81211K100 1,452 29,453 SH   SOLE   24,625 0 4,828
SEATTLE GENETICS INC COM 812578102 259 4,837 SH   SOLE   4,837 0 0
SEI INVESTMENTS CO COM 784117103 510 7,091 SH   SOLE   5,303 0 1,788
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,297 46,475 SH   SOLE   46,475 0 0
SELECTIVE INS GROUP INC COM 816300107 231 3,929 SH   SOLE   3,929 0 0
SEMPRA ENERGY COM 816851109 2,579 24,125 SH   SOLE   22,149 0 1,976
SERVICE CORP INTL COM 817565104 241 6,454 SH   SOLE   6,454 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 4,399 SH   SOLE   4,399 0 0
SERVICENOW INC COM 81762P102 949 7,277 SH   SOLE   5,681 0 1,596
SHAW COMMUNICATIONS INC CL B CONV 82028K200 182,297 7,953,685 SH   SOLE   7,947,545 0 6,140
SHERWIN WILLIAMS CO COM 824348106 3,991 9,733 SH   SOLE   9,388 0 345
SHIRE PLC SPONSORED ADR 82481R106 648 4,175 SH   SOLE   3,925 0 250
SHOPIFY INC CL A 82509L107 33,584 330,823 SH   SOLE   330,673 0 150
SIERRA WIRELESS INC COM 826516106 270 13,165 SH   SOLE   13,165 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 245 1,786 SH   SOLE   1,786 0 0
SIGNET JEWELERS LIMITED SHS G81276100 401 7,096 SH   SOLE   5,730 0 1,366
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 4,685 SH   SOLE   4,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,071 128,515 SH   SOLE   128,080 0 435
SIRIUS XM HLDGS INC COM 82968B103 1,933 360,687 SH   SOLE   310,852 0 49,835
SKECHERS U S A INC CL A 830566105 202 5,339 SH   SOLE   5,339 0 0
SKYWEST INC COM 830879102 346 6,508 SH   SOLE   6,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,969 31,270 SH   SOLE   29,184 0 2,086
SL GREEN RLTY CORP COM 78440X101 4,765 47,214 SH   SOLE   46,640 0 574
SLM CORP COM 78442P106 167 14,809 SH   SOLE   14,809 0 0
SMITH A O COM 831865209 837 13,654 SH   SOLE   13,654 0 0
SMUCKER J M CO COM NEW 832696405 1,588 12,783 SH   SOLE   10,153 0 2,630
SNAP INC CL A 83304A106 333 22,823 SH   SOLE   22,823 0 0
SNAP ON INC COM 833034101 949 5,446 SH   SOLE   5,094 0 352
SOUTH JERSEY INDS INC COM 838518108 214 6,846 SH   SOLE   6,846 0 0
SOUTHERN CO COM 842587107 7,711 160,352 SH   SOLE   138,113 0 22,239
SOUTHERN COPPER CORP COM 84265V105 1,529 32,232 SH   SOLE   27,733 0 4,499
SOUTHWEST AIRLS CO COM 844741108 15,106 230,795 SH   SOLE   224,834 0 5,961
SOUTHWEST GAS HOLDINGS INC COM 844895102 246 3,060 SH   SOLE   3,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 17,471 SH   SOLE   17,471 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,482 117,119 SH   SOLE   117,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,508 818,812 SH   SOLE   813,657 0 5,155
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18,456 502,602 SH   SOLE   502,602 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 410 10,380 SH   SOLE   10,380 0 0
SPIRE INC COM 84857L101 443 5,894 SH   SOLE   5,894 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346 3,966 SH   SOLE   3,966 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 138 16,094 SH   SOLE   16,094 0 0
SPLUNK INC COM 848637104 471 5,691 SH   SOLE   4,648 0 1,043
SPRINT CORP COM SER 1 85207U105 922 156,575 SH   SOLE   133,563 0 23,012
SPX FLOW INC COM 78469X107 254 5,345 SH   SOLE   5,345 0 0
SQUARE INC CL A 852234103 434 12,521 SH   SOLE   12,521 0 0
SRC ENERGY INC COM 78470V108 252 29,511 SH   SOLE   29,511 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 7,035 SH   SOLE   7,035 0 0
SSR MNG INC COM 784730103 433 49,000 SH   SOLE   49,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,426 14,295 SH   SOLE   13,875 0 420
STANTEC INC COM 85472N109 1,312 46,724 SH   SOLE   46,724 0 0
STARBUCKS CORP COM 855244109 10,570 184,048 SH   SOLE   179,651 0 4,397
STARS GROUP INC COM 85570W100 1,163 49,753 SH   SOLE   49,753 0 0
STATE STR CORP COM 857477103 3,503 35,889 SH   SOLE   33,350 0 2,539
STEEL DYNAMICS INC COM 858119100 1,903 44,131 SH   SOLE   44,101 0 30
STEPAN CO COM 858586100 209 2,642 SH   SOLE   2,642 0 0
STERICYCLE INC COM 858912108 671 9,868 SH   SOLE   7,381 0 2,487
STERLING BANCORP DEL COM 85917A100 476 19,366 SH   SOLE   19,296 0 70
STRYKER CORP COM 863667101 7,736 49,962 SH   SOLE   43,369 0 6,593
SUN CMNTYS INC COM 866674104 252 2,713 SH   SOLE   2,713 0 0
SUN LIFE FINL INC COM 866796105 241,914 5,836,880 SH   SOLE   5,826,020 0 10,860
SUNCOR ENERGY INC NEW COM 867224107 518,186 14,055,081 SH   SOLE   14,022,369 0 32,712
SUNTRUST BKS INC COM 867914103 3,784 58,578 SH   SOLE   53,287 0 5,291
SVB FINL GROUP COM 78486Q101 417 1,785 SH   SOLE   1,785 0 0
SYMANTEC CORP COM 871503108 2,445 87,143 SH   SOLE   75,138 0 12,005
SYNCHRONY FINL COM 87165B103 8,704 225,440 SH   SOLE   188,692 0 36,748
SYNOPSYS INC COM 871607107 1,990 23,349 SH   SOLE   18,939 0 4,410
SYSCO CORP COM 871829107 6,173 101,652 SH   SOLE   73,759 0 27,893
T MOBILE US INC COM 872590104 4,121 64,883 SH   SOLE   55,545 0 9,338
TAHOE RES INC COM 873868103 1,326 275,255 SH   SOLE   275,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,643 318,868 SH   SOLE   280,928 0 37,940
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 793 7,219 SH   SOLE   7,219 0 0
TAL ED GROUP SPONSORED ADS 874080104 215 7,250 SH   SOLE   7,250 0 0
TAPESTRY INC COM 876030107 1,270 28,709 SH   SOLE   25,079 0 3,630
TARGA RES CORP COM 87612G101 435 8,978 SH   SOLE   7,378 0 1,600
TARGET CORP COM 87612E106 21,097 323,327 SH   SOLE   318,445 0 4,882
TD AMERITRADE HLDG CORP COM 87236Y108 1,308 25,579 SH   SOLE   17,668 0 7,911
TE CONNECTIVITY LTD REG SHS H84989104 2,005 21,097 SH   SOLE   20,219 0 878
TECHNIPFMC PLC COM G87110105 1,831 58,492 SH   SOLE   58,492 0 0
TECK RESOURCES LTD CL B 878742204 220,477 8,396,205 SH   SOLE   8,391,125 0 5,080
TELEDYNE TECHNOLOGIES INC COM 879360105 220 1,213 SH   SOLE   1,213 0 0
TELEFLEX INC COM 879369106 478 1,923 SH   SOLE   1,539 0 384
TELUS CORP COM 87971M103 361,505 9,502,638 SH   SOLE   9,482,138 0 20,500
TERADYNE INC COM 880770102 292 6,968 SH   SOLE   6,968 0 0
TESLA INC COM 88160R101 3,529 11,333 SH   SOLE   11,102 0 231
TETRA TECH INC NEW COM 88162G103 205 4,252 SH   SOLE   4,252 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,098 57,954 SH   SOLE   57,954 0 0
TEXAS INSTRS INC COM 882508104 12,962 124,106 SH   SOLE   121,923 0 2,183
TEXTRON INC COM 883203101 1,496 26,438 SH   SOLE   23,623 0 2,815
THERMO FISHER SCIENTIFIC INC COM 883556102 12,869 67,774 SH   SOLE   58,723 0 9,051
THOMSON REUTERS CORP COM 884903105 86,592 1,978,530 SH   SOLE   1,978,530 0 0
THOR INDS INC COM 885160101 273 1,814 SH   SOLE   1,814 0 0
TIFFANY & CO NEW COM 886547108 1,249 12,014 SH   SOLE   9,735 0 2,279
TIME INC NEW COM 887228104 234 12,697 SH   SOLE   12,697 0 0
TIME WARNER INC COM NEW 887317303 6,846 74,847 SH   SOLE   69,298 0 5,549
TIVO CORP COM 88870P106 235 15,080 SH   SOLE   15,080 0 0
TJX COS INC NEW COM 872540109 6,964 91,077 SH   SOLE   73,501 0 17,576
TOLL BROTHERS INC COM 889478103 475 9,900 SH   SOLE   5,545 0 4,355
TORCHMARK CORP COM 891027104 950 10,475 SH   SOLE   9,675 0 800
TORO CO COM 891092108 230 3,525 SH   SOLE   3,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 894,188 15,197,616 SH   SOLE   15,141,522 0 56,094
TOTAL S A SPONSORED ADR 89151E109 4,679 84,640 SH   SOLE   79,830 0 4,810
TOTAL SYS SVCS INC COM 891906109 1,628 20,584 SH   SOLE   14,910 0 5,674
TRACTOR SUPPLY CO COM 892356106 1,032 13,806 SH   SOLE   11,190 0 2,616
TRANSALTA CORP COM 89346D107 112,946 18,977,197 SH   SOLE   18,950,567 0 26,630
TRANSCANADA CORP COM 89353D107 287,913 5,890,762 SH   SOLE   5,870,420 0 20,342
TRANSDIGM GROUP INC COM 893641100 1,391 5,065 SH   SOLE   4,347 0 718
TRANSUNION COM 89400J107 335 6,102 SH   SOLE   6,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,749 27,636 SH   SOLE   25,023 0 2,613
TRIMBLE INC COM 896239100 511 12,579 SH   SOLE   8,475 0 4,104
TRIPADVISOR INC COM 896945201 413 11,983 SH   SOLE   10,155 0 1,828
TURQUOISE HILL RES LTD COM 900435108 3,900 1,137,999 SH   SOLE   1,137,999 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,467 158,324 SH   SOLE   156,126 0 2,198
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,856 54,403 SH   SOLE   52,154 0 2,249
TWITTER INC COM 90184L102 744 30,976 SH   SOLE   24,665 0 6,311
TYLER TECHNOLOGIES INC COM 902252105 221 1,250 SH   SOLE   1,250 0 0
TYSON FOODS INC CL A 902494103 2,784 34,335 SH   SOLE   27,990 0 6,345
U S SILICA HLDGS INC COM 90346E103 240 7,376 SH   SOLE   7,376 0 0
UDR INC COM 902653104 1,173 30,455 SH   SOLE   23,312 0 7,143
UGI CORP NEW COM 902681105 275 5,866 SH   SOLE   5,866 0 0
ULTA BEAUTY INC COM 90384S303 2,879 12,872 SH   SOLE   10,350 0 2,522
ULTIMATE SOFTWARE GROUP INC COM 90385D107 213 977 SH   SOLE   977 0 0
UNDER ARMOUR INC CL A 904311107 418 28,974 SH   SOLE   24,559 0 4,415
UNDER ARMOUR INC CL C 904311206 153 11,518 SH   SOLE   9,877 0 1,641
UNIFIRST CORP MASS COM 904708104 235 1,424 SH   SOLE   1,424 0 0
UNILEVER N V N Y SHS NEW 904784709 2,663 47,280 SH   SOLE   39,860 0 7,420
UNION PAC CORP COM 907818108 11,301 84,275 SH   SOLE   80,138 0 4,137
UNITED CONTL HLDGS INC COM 910047109 1,885 27,967 SH   SOLE   25,089 0 2,878
UNITED PARCEL SERVICE INC CL B 911312106 42,030 352,747 SH   SOLE   346,896 0 5,851
UNITED RENTALS INC COM 911363109 1,489 8,662 SH   SOLE   7,330 0 1,332
UNITED STATES STL CORP NEW COM 912909108 209 5,925 SH   SOLE   5,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,578 75,079 SH   SOLE   74,416 0 663
UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1,490 SH   SOLE   1,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,135 91,330 SH   SOLE   89,283 0 2,047
UNIVERSAL DISPLAY CORP COM 91347P105 275 1,590 SH   SOLE   1,590 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,372 12,103 SH   SOLE   8,146 0 3,957
UNUM GROUP COM 91529Y106 1,156 21,053 SH   SOLE   19,800 0 1,253
US BANCORP DEL COM NEW 902973304 11,404 212,836 SH   SOLE   180,093 0 32,743
US FOODS HLDG CORP COM 912008109 243 7,601 SH   SOLE   7,601 0 0
V F CORP COM 918204108 2,444 33,032 SH   SOLE   31,837 0 1,195
VAIL RESORTS INC COM 91879Q109 323 1,520 SH   SOLE   1,352 0 168
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,607 124,559 SH   SOLE   124,559 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,031 43,858 SH   SOLE   40,701 0 3,157
VALHI INC NEW COM 918905100 75 12,113 SH   SOLE   12,113 0 0
VALLEY NATL BANCORP COM 919794107 117 10,423 SH   SOLE   10,423 0 0
VALVOLINE INC COM 92047W101 577 23,033 SH   SOLE   23,033 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,744 75,053 SH   SOLE   75,053 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,121 59,051 SH   SOLE   59,051 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 4,890 SH   SOLE   4,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,930 42,035 SH   SOLE   30,965 0 11,070
VANTIV INC CL A 92210H105 1,068 14,525 SH   SOLE   10,301 0 4,224
VARIAN MED SYS INC COM 92220P105 1,529 13,758 SH   SOLE   8,049 0 5,709
VEEVA SYS INC CL A COM 922475108 263 4,752 SH   SOLE   4,752 0 0
VENTAS INC COM 92276F100 4,823 80,366 SH   SOLE   73,075 0 7,291
VEREIT INC COM 92339V100 368 47,286 SH   SOLE   32,917 0 14,369
VERISIGN INC COM 92343E102 1,556 13,598 SH   SOLE   8,016 0 5,582
VERISK ANALYTICS INC COM 92345Y106 4,013 41,801 SH   SOLE   30,935 0 10,866
VERIZON COMMUNICATIONS INC COM 92343V104 26,957 510,075 SH   SOLE   490,714 0 19,361
VERMILION ENERGY INC COM 923725105 14,972 410,287 SH   SOLE   394,817 0 15,470
VERTEX PHARMACEUTICALS INC COM 92532F100 4,727 31,542 SH   SOLE   30,792 0 750
VIACOM INC NEW CL B 92553P201 1,094 35,512 SH   SOLE   33,020 0 2,492
VIAVI SOLUTIONS INC COM 925550105 136 15,562 SH   SOLE   15,562 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 119 10,164 SH   SOLE   10,164 0 0
VISA INC COM CL A 92826C839 30,828 270,370 SH   SOLE   251,247 0 19,123
VISTRA ENERGY CORP COM 92840M102 264 14,393 SH   SOLE   14,393 0 0
VMWARE INC CL A COM 928563402 2,159 17,227 SH   SOLE   13,642 0 3,585
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,480 203,139 SH   SOLE   192,518 0 10,621
VORNADO RLTY TR SH BEN INT 929042109 1,322 16,916 SH   SOLE   16,009 0 907
VOYA FINL INC COM 929089100 447 9,028 SH   SOLE   6,253 0 2,775
VULCAN MATLS CO COM 929160109 1,719 13,390 SH   SOLE   11,667 0 1,723
W P CAREY INC COM 92936U109 258 3,748 SH   SOLE   3,748 0 0
WABCO HLDGS INC COM 92927K102 263 1,832 SH   SOLE   1,832 0 0
WABTEC CORP COM 929740108 522 6,413 SH   SOLE   5,024 0 1,389
WADDELL & REED FINL INC CL A 930059100 230 10,308 SH   SOLE   10,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,954 123,299 SH   SOLE   120,945 0 2,354
WAL-MART STORES INC COM 931142103 18,942 191,818 SH   SOLE   182,889 0 8,929
WASTE CONNECTIONS INC COM 94106B101 52,265 733,763 SH   SOLE   732,844 0 919
WASTE MGMT INC DEL COM 94106L109 4,146 48,039 SH   SOLE   37,752 0 10,287
WATERS CORP COM 941848103 2,877 14,894 SH   SOLE   13,795 0 1,099
WATSCO INC COM 942622200 217 1,277 SH   SOLE   1,277 0 0
WAYFAIR INC CL A 94419L101 236 2,946 SH   SOLE   2,946 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 75 18,044 SH   SOLE   0 0 18,044
WEC ENERGY GROUP INC COM 92939U106 2,701 40,654 SH   SOLE   27,889 0 12,765
WEINGARTEN RLTY INVS SH BEN INT 948741103 217 6,611 SH   SOLE   4,252 0 2,359
WELLCARE HEALTH PLANS INC COM 94946T106 298 1,480 SH   SOLE   1,480 0 0
WELLS FARGO CO NEW COM 949746101 32,210 530,910 SH   SOLE   528,322 0 2,588
WELLTOWER INC COM 95040Q104 4,707 73,807 SH   SOLE   63,882 0 9,925
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 2,468 SH   SOLE   2,468 0 0
WESTAR ENERGY INC COM 95709T100 339 6,416 SH   SOLE   4,412 0 2,004
WESTERN ALLIANCE BANCORP COM 957638109 212 3,740 SH   SOLE   3,740 0 0
WESTERN DIGITAL CORP COM 958102105 3,113 39,144 SH   SOLE   35,739 0 3,405
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 275 7,399 SH   SOLE   7,399 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 233 4,844 SH   SOLE   4,844 0 0
WESTERN UN CO COM 959802109 845 44,463 SH   SOLE   40,873 0 3,590
WESTLAKE CHEM CORP COM 960413102 597 5,605 SH   SOLE   4,366 0 1,239
WESTROCK CO COM 96145D105 1,486 23,505 SH   SOLE   22,371 0 1,134
WEX INC COM 96208T104 211 1,497 SH   SOLE   1,497 0 0
WEYERHAEUSER CO COM 962166104 2,448 69,419 SH   SOLE   67,285 0 2,134
WHEATON PRECIOUS METALS CORP COM 962879102 28,123 1,266,728 SH   SOLE   1,266,728 0 0
WHIRLPOOL CORP COM 963320106 1,183 7,016 SH   SOLE   6,622 0 394
WILLIAMS COS INC DEL COM 969457100 2,363 77,490 SH   SOLE   74,745 0 2,745
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,410 9,354 SH   SOLE   7,426 0 1,928
WOLVERINE WORLD WIDE INC COM 978097103 387 12,148 SH   SOLE   12,148 0 0
WORKDAY INC CL A 98138H101 1,303 12,812 SH   SOLE   11,464 0 1,348
WPX ENERGY INC COM 98212B103 195 13,867 SH   SOLE   13,867 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,311 11,312 SH   SOLE   9,123 0 2,189
WYNN RESORTS LTD COM 983134107 2,180 12,932 SH   SOLE   11,093 0 1,839
XCEL ENERGY INC COM 98389B100 3,125 64,948 SH   SOLE   44,695 0 20,253
XEROX CORP COM NEW 984121608 780 26,768 SH   SOLE   20,025 0 6,743
XILINX INC COM 983919101 2,405 35,673 SH   SOLE   30,454 0 5,219
XL GROUP LTD COM G98294104 606 17,232 SH   SOLE   14,454 0 2,778
XPO LOGISTICS INC COM 983793100 339 3,706 SH   SOLE   3,706 0 0
XYLEM INC COM 98419M100 1,169 17,135 SH   SOLE   15,534 0 1,601
YAMANA GOLD INC COM 98462Y100 1,291 412,223 SH   SOLE   412,223 0 0
YUM BRANDS INC COM 988498101 3,253 39,866 SH   SOLE   30,869 0 8,997
YUM CHINA HLDGS INC COM 98850P109 457 11,428 SH   SOLE   9,684 0 1,744
ZAYO GROUP HLDGS INC COM 98919V105 374 10,163 SH   SOLE   8,279 0 1,884
ZILLOW GROUP INC CL C CAP STK 98954M200 251 6,141 SH   SOLE   6,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,397 19,864 SH   SOLE   17,888 0 1,976
ZIONS BANCORPORATION COM 989701107 2,182 42,924 SH   SOLE   37,534 0 5,390
ZOETIS INC CL A 98978V103 4,351 60,398 SH   SOLE   54,590 0 5,808
ZYNGA INC CL A 98986T108 116 28,944 SH   SOLE   28,944 0 0