MD and Head Equities Manager

0001172661-18-000237.txt : 20180202 0001172661-18-000237.hdr.sgml : 20180202 20180202154713 ACCESSION NUMBER: 0001172661-18-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 18570499 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 12-31-2017 12-31-2017 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Stephen Carlin MD and Head Equities Manager 416-552-1636 /s/ Stephen Carlin Toronto A6 02-02-2018 0 1068 16346406 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 13605 57804 SH SOLE 56297 0 1507 ABBOTT LABS COM 002824100 9144 160232 SH SOLE 155193 0 5039 ABBVIE INC COM 00287Y109 17528 181246 SH SOLE 177815 0 3431 ABIOMED INC COM 003654100 275 1468 SH SOLE 1468 0 0 ABM INDS INC COM 000957100 265 7019 SH SOLE 7019 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 277 10115 SH SOLE 10115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19872 129806 SH SOLE 121517 0 8289 ACTIVISION BLIZZARD INC COM 00507V109 11969 189030 SH SOLE 177299 0 11731 ACUITY BRANDS INC COM 00508Y102 752 4275 SH SOLE 3763 0 512 ADIENT PLC ORD SHS G0084W101 337 4286 SH SOLE 3247 0 1039 ADOBE SYS INC COM 00724F101 14537 82953 SH SOLE 82558 0 395 ADVANCE AUTO PARTS INC COM 00751Y106 861 8636 SH SOLE 6866 0 1770 ADVANCED MICRO DEVICES INC COM 007903107 830 80702 SH SOLE 74109 0 6593 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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2085 13074 SH SOLE 9075 0 3999 LAM RESEARCH CORP COM 512807108 3982 21634 SH SOLE 19901 0 1733 LAMAR ADVERTISING CO NEW CL A 512816109 249 3349 SH SOLE 3349 0 0 LAMB WESTON HLDGS INC COM 513272104 348 6162 SH SOLE 4872 0 1290 LAS VEGAS SANDS CORP COM 517834107 2077 29891 SH SOLE 26553 0 3338 LAUDER ESTEE COS INC CL A 518439104 3388 26625 SH SOLE 24864 0 1761 LAZARD LTD SHS A G54050102 243 4623 SH SOLE 4623 0 0 LEAR CORP COM NEW 521865204 547 3097 SH SOLE 2265 0 832 LEGGETT & PLATT INC COM 524660107 614 12869 SH SOLE 11557 0 1312 LEIDOS HLDGS INC COM 525327102 323 5010 SH SOLE 5010 0 0 LENNAR CORP CL A 526057104 1341 21201 SH SOLE 19176 0 2025 LENNOX INTL INC COM 526107107 2911 13978 SH SOLE 8543 0 5435 LEUCADIA NATL CORP COM 527288104 867 32742 SH SOLE 29720 0 3022 LIBERTY BROADBAND CORP COM SER A 530307107 600 7056 SH SOLE 6081 0 975 LIBERTY GLOBAL PLC SHS CL A G5480U104 526 14685 SH SOLE 7371 0 7314 LIBERTY GLOBAL PLC SHS CL C G5480U120 877 25918 SH SOLE 19614 0 6304 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 930 38084 SH SOLE 31331 0 6753 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 520 13100 SH SOLE 11313 0 1787 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 227 6927 SH SOLE 6927 0 0 LIBERTY PPTY TR SH BEN INT 531172104 448 10427 SH SOLE 5135 0 5292 LILLY ELI & CO COM 532457108 8810 104306 SH SOLE 93315 0 10991 LINCOLN ELEC HLDGS INC COM 533900106 203 2216 SH SOLE 2216 0 0 LINCOLN NATL CORP IND COM 534187109 1592 20714 SH SOLE 19789 0 925 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 6962 SH SOLE 6962 0 0 LITHIA MTRS INC CL A 536797103 220 1939 SH SOLE 1939 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 294 6898 SH SOLE 6898 0 0 LKQ CORP COM 501889208 1366 33592 SH SOLE 26923 0 6669 LOCKHEED MARTIN CORP COM 539830109 8484 26427 SH SOLE 23794 0 2633 LOEWS CORP COM 540424108 1403 28048 SH SOLE 26606 0 1442 LOWES COS INC COM 548661107 7506 80766 SH SOLE 79964 0 802 LULULEMON ATHLETICA INC COM 550021109 275 3500 SH SOLE 1040 0 2460 LUMENTUM HLDGS INC COM 55024U109 236 4823 SH SOLE 4823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2210 20031 SH SOLE 18469 0 1562 M & T BK CORP COM 55261F104 2616 15300 SH SOLE 13507 0 1793 MACERICH CO COM 554382101 784 11930 SH SOLE 10828 0 1102 MACYS INC COM 55616P104 881 34968 SH SOLE 26471 0 8497 MADISON SQUARE GARDEN CO NEW CL A 55825T103 474 2249 SH SOLE 2239 0 10 MAG SILVER CORP COM 55903Q104 357 28796 SH SOLE 28796 0 0 MAGELLAN HEALTH INC COM NEW 559079207 291 3015 SH SOLE 3015 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 7560 SH SOLE 7560 0 0 MAGNA INTL INC COM 559222401 61984 1089123 SH SOLE 1087463 0 1660 MAIDEN HOLDINGS LTD SHS G5753U112 68 10268 SH SOLE 10268 0 0 MANPOWERGROUP INC COM 56418H100 417 3306 SH SOLE 2216 0 1090 MANULIFE FINL CORP COM 56501R106 472829 22573094 SH SOLE 22521097 0 51997 MARATHON OIL CORP COM 565849106 1380 81494 SH SOLE 76802 0 4692 MARATHON PETE CORP COM 56585A102 3371 51086 SH SOLE 46583 0 4503 MARKEL CORP COM 570535104 2661 2336 SH SOLE 1404 0 932 MARKETAXESS HLDGS INC COM 57060D108 256 1270 SH SOLE 1270 0 0 MARRIOTT INTL INC NEW CL A 571903202 5845 43062 SH SOLE 42455 0 607 MARSH & MCLENNAN COS INC COM 571748102 4073 50039 SH SOLE 46016 0 4023 MARTIN MARIETTA MATLS INC COM 573284106 2360 10678 SH SOLE 9583 0 1095 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 788 36697 SH SOLE 16885 0 19812 MASCO CORP COM 574599106 1317 29980 SH SOLE 28315 0 1665 MASTERCARD INCORPORATED CL A 57636Q104 20867 137863 SH SOLE 130071 0 7792 MATCH GROUP INC COM 57665R106 268 8556 SH SOLE 8556 0 0 MATTEL INC COM 577081102 632 41082 SH SOLE 29778 0 11304 MATTHEWS INTL CORP CL A 577128101 217 4102 SH SOLE 4102 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1523 23565 SH SOLE 23565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1201 22963 SH SOLE 18718 0 4245 MCCORMICK & CO INC COM NON VTG 579780206 1794 17602 SH SOLE 10668 0 6934 MCDERMOTT INTL INC COM 580037109 239 36270 SH SOLE 36270 0 0 MCDONALDS CORP COM 580135101 14289 83015 SH SOLE 76018 0 6997 MCKESSON CORP COM 58155Q103 3199 20512 SH SOLE 18944 0 1568 MDU RES GROUP INC COM 552690109 256 9514 SH SOLE 6983 0 2531 MEDICAL PPTYS TRUST INC COM 58463J304 176 12779 SH SOLE 12779 0 0 MEDTRONIC PLC SHS G5960L103 11356 140634 SH SOLE 123156 0 17478 MELCO RESORT ENTERTAINMENT L ADR 585464100 451 15531 SH SOLE 15531 0 0 MERCADOLIBRE INC COM 58733R102 608 1931 SH SOLE 1472 0 459 MERCK & CO INC COM 58933Y105 51854 921517 SH SOLE 907006 0 14511 METHANEX CORP COM 59151K108 2652 43596 SH SOLE 43436 0 160 METLIFE INC COM 59156R108 7916 156569 SH SOLE 150994 0 5575 METTLER TOLEDO INTERNATIONAL COM 592688105 4489 7246 SH SOLE 5027 0 2219 MFA FINL INC COM 55272X102 114 14397 SH SOLE 14397 0 0 MGIC INVT CORP WIS COM 552848103 181 12795 SH SOLE 12795 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1677 50210 SH SOLE 46565 0 3645 MICHAEL KORS HLDGS LTD SHS G60754101 780 12388 SH SOLE 8289 0 4099 MICROCHIP TECHNOLOGY INC COM 595017104 2535 28841 SH SOLE 28027 0 814 MICRON TECHNOLOGY INC COM 595112103 5991 145687 SH SOLE 138402 0 7285 MICROSEMI CORP COM 595137100 204 3944 SH SOLE 3944 0 0 MICROSOFT CORP COM 594918104 111058 1298317 SH SOLE 1293753 0 4564 MID AMER APT CMNTYS INC COM 59522J103 1245 12379 SH SOLE 10215 0 2164 MIDDLEBY CORP COM 596278101 264 1953 SH SOLE 1953 0 0 MITEL NETWORKS CORP COM 60671Q104 310 37409 SH SOLE 37409 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 12081 SH SOLE 12081 0 0 MOHAWK INDS INC COM 608190104 1744 6321 SH SOLE 6072 0 249 MOLSON COORS BREWING CO CL B 60871R209 2515 30646 SH SOLE 27398 0 3248 MONDELEZ INTL INC CL A 609207105 8013 187224 SH SOLE 185575 0 1649 MONRO INC COM 610236101 232 4082 SH SOLE 4082 0 0 MONSANTO CO NEW COM 61166W101 5844 50046 SH SOLE 43298 0 6748 MONSTER BEVERAGE CORP NEW COM 61174X109 4055 64073 SH SOLE 60356 0 3717 MOODYS CORP COM 615369105 6811 46139 SH SOLE 40334 0 5805 MOOG INC CL A 615394202 240 2767 SH SOLE 2767 0 0 MORGAN STANLEY COM NEW 617446448 7898 150516 SH SOLE 148857 0 1659 MOSAIC CO NEW COM 61945C103 1000 38972 SH SOLE 30921 0 8051 MOTOROLA SOLUTIONS INC COM NEW 620076307 2597 28752 SH SOLE 22721 0 6031 MPLX LP COM UNIT REP LTD 55336V100 436 12280 SH SOLE 12280 0 0 MSCI INC COM 55354G100 3651 28854 SH SOLE 18134 0 10720 MUELLER INDS INC COM 624756102 268 7557 SH SOLE 7557 0 0 MURPHY OIL CORP COM 626717102 308 9916 SH SOLE 5993 0 3923 MYLAN N V SHS EURO N59465109 2251 53201 SH SOLE 47268 0 5933 NABORS INDUSTRIES LTD SHS G6359F103 72 10606 SH SOLE 10606 0 0 NASDAQ INC COM 631103108 960 12498 SH SOLE 11712 0 786 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3626 61657 SH SOLE 58076 0 3581 NATIONAL OILWELL VARCO INC COM 637071101 1400 38868 SH SOLE 34138 0 4730 NATIONAL RETAIL PPTYS INC COM 637417106 309 7157 SH SOLE 5208 0 1949 NAVIENT CORPORATION COM 63938C108 406 30513 SH SOLE 23975 0 6538 NBT BANCORP INC COM 628778102 208 5658 SH SOLE 5658 0 0 NCR CORP NEW COM 62886E108 331 9730 SH SOLE 4164 0 5566 NEKTAR THERAPEUTICS COM 640268108 323 5415 SH SOLE 5415 0 0 NETAPP INC COM 64110D104 1604 28994 SH SOLE 23490 0 5504 NETEASE INC SPONSORED ADR 64110W102 1997 5788 SH SOLE 4478 0 1310 NETFLIX INC COM 64110L106 10489 54640 SH SOLE 52776 0 1864 NETGEAR INC COM 64111Q104 239 4071 SH SOLE 4071 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 230 2966 SH SOLE 2966 0 0 NEVSUN RES LTD COM 64156L101 302 123622 SH SOLE 123622 0 0 NEW GOLD INC CDA COM 644535106 1241 375989 SH SOLE 375989 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2082 22147 SH SOLE 22147 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 10569 SH SOLE 10569 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 384 29459 SH SOLE 16709 0 12750 NEWELL BRANDS INC COM 651229106 1495 48367 SH SOLE 42940 0 5427 NEWFIELD EXPL CO COM 651290108 662 20998 SH SOLE 17358 0 3640 NEWMONT MINING CORP COM 651639106 8544 227721 SH SOLE 195293 0 32428 NEWPARK RES INC COM PAR $.01NEW 651718504 104 12121 SH SOLE 12121 0 0 NEWS CORP NEW CL A 65249B109 716 44149 SH SOLE 39947 0 4202 NEWS CORP NEW CL B 65249B208 176 10591 SH SOLE 6461 0 4130 NEXGEN ENERGY LTD COM 65340P106 297 115792 SH SOLE 115792 0 0 NEXTERA ENERGY INC COM 65339F101 7280 46609 SH SOLE 41429 0 5180 NIELSEN HLDGS PLC SHS EUR G6518L108 842 23130 SH SOLE 18579 0 4551 NIKE INC CL B 654106103 8130 129982 SH SOLE 128800 0 1182 NISOURCE INC COM 65473P105 853 33222 SH SOLE 28286 0 4936 NOBLE CORP PLC SHS USD G65431101 99 21917 SH SOLE 21917 0 0 NOBLE ENERGY INC COM 655044105 1312 45027 SH SOLE 40773 0 4254 NORBORD INC COM NEW 65548P403 889 26163 SH SOLE 26163 0 0 NORDSON CORP COM 655663102 286 1951 SH SOLE 1951 0 0 NORDSTROM INC COM 655664100 754 15904 SH SOLE 11762 0 4142 NORFOLK SOUTHERN CORP COM 655844108 4084 28187 SH SOLE 26632 0 1555 NORTHERN TR CORP COM 665859104 2235 22371 SH SOLE 19359 0 3012 NORTHROP GRUMMAN CORP COM 666807102 5727 18661 SH SOLE 15646 0 3015 NORTHWEST BANCSHARES INC MD COM 667340103 228 13610 SH SOLE 13610 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1035 19434 SH SOLE 18007 0 1427 NOVAGOLD RES INC COM NEW 66987E206 353 89425 SH SOLE 89425 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5020 59787 SH SOLE 54517 0 5270 NRG ENERGY INC COM NEW 629377508 1007 35343 SH SOLE 27048 0 8295 NUANCE COMMUNICATIONS INC COM 67020Y100 277 16972 SH SOLE 10109 0 6863 NUCOR CORP COM 670346105 1967 30931 SH SOLE 28909 0 2022 NVIDIA CORP COM 67066G104 19171 99075 SH SOLE 97196 0 1879 NVR INC COM 62944T105 800 228 SH SOLE 125 0 103 NXP SEMICONDUCTORS N V COM N6596X109 3128 26717 SH SOLE 24107 0 2610 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3373 14022 SH SOLE 10824 0 3198 OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5269 SH SOLE 5269 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9622 130630 SH SOLE 120377 0 10253 OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 17602 SH SOLE 17602 0 0 OCLARO INC COM NEW 67555N206 85 12650 SH SOLE 12650 0 0 OFFICE DEPOT INC COM 676220106 61 17255 SH SOLE 17255 0 0 OGE ENERGY CORP COM 670837103 214 6514 SH SOLE 6514 0 0 OLD DOMINION FGHT LINES INC COM 679580100 354 2693 SH SOLE 2693 0 0 OLD NATL BANCORP IND COM 680033107 307 17605 SH SOLE 17605 0 0 OLD REP INTL CORP COM 680223104 376 17567 SH SOLE 8971 0 8596 OMNICOM GROUP INC COM 681919106 1636 22458 SH SOLE 20839 0 1619 ON SEMICONDUCTOR CORP COM 682189105 292 13924 SH SOLE 13924 0 0 ONEOK INC NEW COM 682680103 1927 36047 SH SOLE 34689 0 1358 OPEN TEXT CORP COM 683715106 51758 1449067 SH SOLE 1446587 0 2480 OPKO HEALTH INC COM 68375N103 94 19264 SH SOLE 19264 0 0 ORACLE CORP COM 68389X105 24939 527477 SH SOLE 521840 0 5637 ORBITAL ATK INC COM 68557N103 254 1931 SH SOLE 1931 0 0 OSHKOSH CORP COM 688239201 229 2519 SH SOLE 2519 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6282 541548 SH SOLE 541548 0 0 OWENS CORNING NEW COM 690742101 355 3862 SH SOLE 3862 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5800 180015 SH SOLE 163855 0 16160 PACCAR INC COM 693718108 3171 44608 SH SOLE 43592 0 1016 PACKAGING CORP AMER COM 695156109 1119 9280 SH SOLE 8185 0 1095 PACWEST BANCORP DEL COM 695263103 234 4643 SH SOLE 4643 0 0 PALO ALTO NETWORKS INC COM 697435105 799 5511 SH SOLE 4081 0 1430 PAN AMERICAN SILVER CORP COM 697900108 979 62578 SH SOLE 62578 0 0 PARK HOTELS RESORTS INC COM 700517105 277 9648 SH SOLE 7249 0 2399 PARKER HANNIFIN CORP COM 701094104 2510 12578 SH SOLE 12199 0 379 PARSLEY ENERGY INC CL A 701877102 245 8316 SH SOLE 8316 0 0 PATTERSON COMPANIES INC COM 703395103 356 9864 SH SOLE 7575 0 2289 PAYCHEX INC COM 704326107 3264 47938 SH SOLE 41507 0 6431 PAYPAL HLDGS INC COM 70450Y103 11582 157313 SH SOLE 156373 0 940 PDC ENERGY INC COM 69327R101 424 8220 SH SOLE 8220 0 0 PEMBINA PIPELINE CORP COM 706327103 260690 7170276 SH SOLE 7162716 0 7560 PENNEY J C INC COM 708160106 140 44301 SH SOLE 44301 0 0 PENTAIR PLC SHS G7S00T104 1164 16486 SH SOLE 15322 0 1164 PEOPLES UNITED FINANCIAL INC COM 712704105 863 46159 SH SOLE 30396 0 15763 PEPSICO INC COM 713448108 19909 166015 SH SOLE 153362 0 12653 PERKINELMER INC COM 714046109 706 9657 SH SOLE 9657 0 0 PERRIGO CO PLC SHS G97822103 861 9879 SH SOLE 7507 0 2372 PFIZER INC COM 717081103 21832 602753 SH SOLE 580799 0 21954 PG&E CORP COM 69331C108 2426 54110 SH SOLE 45069 0 9041 PHILIP MORRIS INTL INC COM 718172109 20114 190385 SH SOLE 183887 0 6498 PHILLIPS 66 COM 718546104 4567 45147 SH SOLE 42162 0 2985 PILGRIMS PRIDE CORP NEW COM 72147K108 259 8333 SH SOLE 8333 0 0 PINNACLE FOODS INC DEL COM 72348P104 240 4038 SH SOLE 4038 0 0 PINNACLE WEST CAP CORP COM 723484101 886 10403 SH SOLE 9624 0 779 PIONEER NAT RES CO COM 723787107 8173 47285 SH SOLE 44182 0 3103 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 24517 SH SOLE 24517 0 0 PLEXUS CORP COM 729132100 261 4292 SH SOLE 4292 0 0 PNC FINL SVCS GROUP INC COM 693475105 9494 65800 SH SOLE 63505 0 2295 POLARIS INDS INC COM 731068102 485 3910 SH SOLE 2080 0 1830 POTASH CORP SASK INC COM 73755L107 7058 342698 SH SOLE 341878 0 820 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2785 17877 SH SOLE 17877 0 0 PPG INDS INC COM 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4585 REALTY INCOME CORP COM 756109104 3331 58442 SH SOLE 47919 0 10523 RED HAT INC COM 756577102 2050 17067 SH SOLE 15809 0 1258 REGENCY CTRS CORP COM 758849103 1213 17537 SH SOLE 13631 0 3906 REGENERON PHARMACEUTICALS COM 75886F107 4631 12318 SH SOLE 11355 0 963 REGIONS FINL CORP NEW COM 7591EP100 2438 141074 SH SOLE 107150 0 33924 REINSURANCE GROUP AMER INC COM NEW 759351604 351 2248 SH SOLE 2248 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 754 8784 SH SOLE 8784 0 0 RELX NV SPONSORED ADR 75955B102 932 40380 SH SOLE 36240 0 4140 RENAISSANCERE HOLDINGS LTD COM G7496G103 633 5043 SH SOLE 1437 0 3606 REPUBLIC SVCS INC COM 760759100 2397 35455 SH SOLE 24179 0 11276 RESMED INC COM 761152107 2754 32514 SH SOLE 22913 0 9601 RESTAURANT BRANDS INTL INC COM 76131D103 6069 98316 SH SOLE 96317 0 1999 RITCHIE BROS AUCTIONEERS COM 767744105 1317 43811 SH SOLE 43811 0 0 RITE AID CORP COM 767754104 70 35417 SH SOLE 35417 0 0 RLI CORP COM 749607107 225 3713 SH SOLE 3713 0 0 ROBERT HALF INTL INC COM 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658199 SH SOLE 658199 0 0 SANMINA CORPORATION COM 801056102 311 9431 SH SOLE 9431 0 0 SANOFI SPONSORED ADR 80105N105 2576 59910 SH SOLE 56700 0 3210 SANTANDER CONSUMER USA HDG I COM 80283M101 347 18632 SH SOLE 12463 0 6169 SAP SE SPON ADR 803054204 654 5820 SH SOLE 5210 0 610 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2108 12906 SH SOLE 10453 0 2453 SCANA CORP NEW COM 80589M102 588 14790 SH SOLE 12301 0 2489 SCHEIN HENRY INC COM 806407102 4580 65542 SH SOLE 55067 0 10475 SCHLUMBERGER LTD COM 806857108 11619 172408 SH SOLE 164042 0 8366 SCHWAB CHARLES CORP NEW COM 808513105 6213 120953 SH SOLE 113772 0 7181 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1054 12339 SH SOLE 9566 0 2773 SEAGATE TECHNOLOGY PLC SHS G7945M107 1331 31807 SH SOLE 25694 0 6113 SEALED AIR CORP NEW COM 81211K100 1452 29453 SH SOLE 24625 0 4828 SEATTLE GENETICS INC COM 812578102 259 4837 SH SOLE 4837 0 0 SEI INVESTMENTS CO COM 784117103 510 7091 SH SOLE 5303 0 1788 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1297 46475 SH SOLE 46475 0 0 SELECTIVE INS GROUP INC COM 816300107 231 3929 SH SOLE 3929 0 0 SEMPRA ENERGY COM 816851109 2579 24125 SH SOLE 22149 0 1976 SERVICE CORP INTL COM 817565104 241 6454 SH SOLE 6454 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 4399 SH SOLE 4399 0 0 SERVICENOW INC COM 81762P102 949 7277 SH SOLE 5681 0 1596 SHAW COMMUNICATIONS INC CL B CONV 82028K200 182297 7953685 SH SOLE 7947545 0 6140 SHERWIN WILLIAMS CO COM 824348106 3991 9733 SH SOLE 9388 0 345 SHIRE PLC SPONSORED ADR 82481R106 648 4175 SH SOLE 3925 0 250 SHOPIFY INC CL A 82509L107 33584 330823 SH SOLE 330673 0 150 SIERRA WIRELESS INC COM 826516106 270 13165 SH SOLE 13165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 245 1786 SH SOLE 1786 0 0 SIGNET JEWELERS LIMITED SHS G81276100 401 7096 SH SOLE 5730 0 1366 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 4685 SH SOLE 4685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22071 128515 SH SOLE 128080 0 435 SIRIUS XM HLDGS INC COM 82968B103 1933 360687 SH SOLE 310852 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