The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |