CIBC Asset Management Inc Form 13F-HR Filed 2019-05-06

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,359	54,666	SH		SOLE		54,269	0	397
ABBOTT LABS	COM	002824100	12,236	153,071	SH		SOLE		151,102	0	1,969
ABBVIE INC	COM	00287Y109	21,685	269,184	SH		SOLE		268,299	0	885
ABERCROMBIE & FITCH CO	CL A	002896207	241	8,807	SH		SOLE		8,807	0	0
ABIOMED INC	COM	003654100	1,145	4,008	SH		SOLE		3,634	0	374
ABM INDS INC	COM	000957100	298	8,205	SH		SOLE		8,205	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,339	121,234	SH		SOLE		115,016	0	6,218
ACTIVISION BLIZZARD INC	COM	00507V109	8,855	194,480	SH		SOLE		182,068	0	12,412
ACUITY BRANDS INC	COM	00508Y102	257	2,144	SH		SOLE		1,502	0	642
ADOBE INC	COM	00724F101	24,629	92,419	SH		SOLE		92,177	0	242
ADT INC	COM	00090Q103	171	26,813	SH		SOLE		26,813	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,596	9,357	SH		SOLE		7,921	0	1,436
ADVANCED MICRO DEVICES INC	COM	007903107	3,201	125,426	SH		SOLE		122,732	0	2,694
AERCAP HOLDINGS NV	SHS	N00985106	498	10,706	SH		SOLE		9,291	0	1,415
AES CORP	COM	00130H105	1,209	66,856	SH		SOLE		63,211	0	3,645
AFFILIATED MANAGERS GROUP IN	COM	008252108	548	5,117	SH		SOLE		4,540	0	577
AFLAC INC	COM	001055102	3,772	75,449	SH		SOLE		68,990	0	6,459
AGCO CORP	COM	001084102	203	2,913	SH		SOLE		2,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,328	28,959	SH		SOLE		28,120	0	839
AGNC INVT CORP	COM	00123Q104	946	52,543	SH		SOLE		14,386	0	38,157
AGNICO EAGLE MINES LTD	COM	008474108	187,146	4,304,555	SH		SOLE		4,303,375	0	1,180
AIR PRODS & CHEMS INC	COM	009158106	5,018	26,279	SH		SOLE		25,509	0	770
AK STL HLDG CORP	COM	001547108	66	24,098	SH		SOLE		24,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,335	18,613	SH		SOLE		14,407	0	4,206
ALAMOS GOLD INC NEW	COM CL A	011532108	1,961	386,439	SH		SOLE		386,439	0	0
ALASKA AIR GROUP INC	COM	011659109	643	11,461	SH		SOLE		10,520	0	941
ALBEMARLE CORP	COM	012653101	863	10,528	SH		SOLE		9,512	0	1,016
ALCOA CORP	COM	013872106	254	9,005	SH		SOLE		6,605	0	2,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,300	9,117	SH		SOLE		8,669	0	448
ALEXION PHARMACEUTICALS INC	COM	015351109	7,194	53,218	SH		SOLE		52,521	0	697
ALGONQUIN PWR UTILS CORP	COM	015857105	11,124	989,087	SH		SOLE		989,087	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,590	85,447	SH		SOLE		85,447	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,960	10,410	SH		SOLE		10,167	0	243
ALKERMES PLC	SHS	G01767105	306	8,382	SH		SOLE		5,523	0	2,859
ALLEGHANY CORP DEL	COM	017175100	542	885	SH		SOLE		753	0	132
ALLEGION PUB LTD CO	ORD SHS	G0176J109	510	5,625	SH		SOLE		4,555	0	1,070
ALLERGAN PLC	SHS	G0177J108	4,384	29,942	SH		SOLE		29,159	0	783
ALLIANCE DATA SYSTEMS CORP	COM	018581108	827	4,729	SH		SOLE		4,361	0	368
ALLIANT ENERGY CORP	COM	018802108	1,185	25,149	SH		SOLE		19,395	0	5,754
ALLISON TRANSMISSION HLDGS I	COM	01973R101	218	4,847	SH		SOLE		4,847	0	0
ALLSTATE CORP	COM	020002101	3,448	36,608	SH		SOLE		32,082	0	4,526
ALLY FINL INC	COM	02005N100	492	17,891	SH		SOLE		15,750	0	2,141
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	423	4,527	SH		SOLE		3,555	0	972
ALPHABET INC	CAP STK CL C	02079K107	70,518	60,102	SH		SOLE		59,471	0	631
ALPHABET INC	CAP STK CL A	02079K305	45,727	38,854	SH		SOLE		38,714	0	140
ALTA MESA RES INC	CL A	02133L109	4	13,908	SH		SOLE		13,908	0	0
ALTICE USA INC	CL A	02156K103	561	26,096	SH		SOLE		26,096	0	0
ALTRIA GROUP INC	COM	02209S103	18,365	319,910	SH		SOLE		309,913	0	9,997
AMAZON COM INC	COM	023135106	123,199	69,184	SH		SOLE		68,165	0	1,019
AMBEV SA	SPONSORED ADR	02319V103	1,720	400,105	SH		SOLE		400,105	0	0
AMDOCS LTD	SHS	G02602103	422	7,790	SH		SOLE		2,125	0	5,665
AMERCO	COM	023586100	319	859	SH		SOLE		684	0	175
AMEREN CORP	COM	023608102	1,950	26,519	SH		SOLE		21,401	0	5,118
AMERICAN AIRLS GROUP INC	COM	02376R102	1,991	62,674	SH		SOLE		59,661	0	3,013
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	207	14,476	SH		SOLE		14,476	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	233	4,893	SH		SOLE		4,893	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,656	91,417	SH		SOLE		83,433	0	7,984
AMERICAN EQTY INVT LIFE HLD	COM	025676206	212	7,833	SH		SOLE		7,833	0	0
AMERICAN EXPRESS CO	COM	025816109	9,322	85,290	SH		SOLE		84,704	0	586
AMERICAN FINL GROUP INC OHIO	COM	025932104	430	4,469	SH		SOLE		3,136	0	1,333
AMERICAN HOMES 4 RENT	CL A	02665T306	252	11,094	SH		SOLE		11,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,554	82,546	SH		SOLE		77,215	0	5,331
AMERICAN TOWER CORP NEW	COM	03027X100	8,845	44,886	SH		SOLE		43,304	0	1,582
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,079	19,945	SH		SOLE		16,036	0	3,909
AMERIPRISE FINL INC	COM	03076C106	1,692	13,207	SH		SOLE		12,725	0	482
AMERISOURCEBERGEN CORP	COM	03073E105	1,419	17,844	SH		SOLE		15,860	0	1,984
AMETEK INC NEW	COM	031100100	1,773	21,369	SH		SOLE		20,562	0	807
AMGEN INC	COM	031162100	16,738	88,102	SH		SOLE		87,768	0	334
AMPHENOL CORP NEW	CL A	032095101	2,875	30,445	SH		SOLE		26,449	0	3,996
ANADARKO PETE CORP	COM	032511107	3,301	72,577	SH		SOLE		65,682	0	6,895
ANALOG DEVICES INC	COM	032654105	12,077	114,721	SH		SOLE		114,132	0	589
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	279	7,911	SH		SOLE		7,911	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	261	16,909	SH		SOLE		16,909	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	321	5,108	SH		SOLE		5,108	0	0
ANIXTER INTL INC	COM	035290105	213	3,793	SH		SOLE		3,793	0	0
ANNALY CAP MGMT INC	COM	035710409	1,299	130,050	SH		SOLE		42,974	0	87,076
ANSYS INC	COM	03662Q105	1,349	7,386	SH		SOLE		7,035	0	351
ANTERO MIDSTREAM CORP	COM	03676B102	240	17,437	SH		SOLE		17,437	0	0
ANTERO RES CORP	COM	03674X106	102	11,588	SH		SOLE		11,588	0	0
ANTHEM INC	COM	036752103	6,709	23,379	SH		SOLE		22,547	0	832
AON PLC	SHS CL A	G0408V102	18,034	105,651	SH		SOLE		100,896	0	4,755
APACHE CORP	COM	037411105	1,345	38,798	SH		SOLE		32,666	0	6,132
APARTMENT INVT & MGMT CO	CL A	03748R754	637	12,668	SH		SOLE		12,668	0	0
APHRIA INC	COM	03765K104	1,087	116,617	SH		SOLE		116,617	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	273	15,015	SH		SOLE		15,015	0	0
APPLE INC	COM	037833100	129,231	680,343	SH		SOLE		678,513	0	1,830
APPLIED MATLS INC	COM	038222105	5,533	139,504	SH		SOLE		134,996	0	4,508
APTARGROUP INC	COM	038336103	209	1,961	SH		SOLE		1,961	0	0
APTIV PLC	SHS	G6095L109	1,803	22,679	SH		SOLE		21,977	0	702
AQUA AMERICA INC	COM	03836W103	231	6,348	SH		SOLE		6,348	0	0
ARAMARK	COM	03852U106	360	12,169	SH		SOLE		8,308	0	3,861
ARCH CAP GROUP LTD	ORD	G0450A105	1,126	34,853	SH		SOLE		18,795	0	16,058
ARCHER DANIELS MIDLAND CO	COM	039483102	2,283	52,923	SH		SOLE		51,419	0	1,504
ARCONIC INC	COM	03965L100	906	47,428	SH		SOLE		38,756	0	8,672
ARES CAP CORP	COM	04010L103	287	16,739	SH		SOLE		16,739	0	0
ARISTA NETWORKS INC	COM	040413106	1,828	5,814	SH		SOLE		4,980	0	834
ARRIS INTERNATIONAL PLC	SHS	G0551A103	208	6,592	SH		SOLE		6,592	0	0
ARROW ELECTRS INC	COM	042735100	290	3,758	SH		SOLE		3,035	0	723
ASHLAND GLOBAL HLDGS INC	COM	044186104	469	6,007	SH		SOLE		5,185	0	822
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	650	3,456	SH		SOLE		3,456	0	0
ASPEN TECHNOLOGY INC	COM	045327103	278	2,668	SH		SOLE		2,668	0	0
ASSURANT INC	COM	04621X108	636	6,696	SH		SOLE		4,406	0	2,290
AT&T INC	COM	00206R102	31,183	996,359	SH		SOLE		982,709	0	13,650
ATLASSIAN CORP PLC	CL A	G06242104	400	3,559	SH		SOLE		0	0	3,559
ATMOS ENERGY CORP	COM	049560105	1,680	16,318	SH		SOLE		10,794	0	5,524
AURORA CANNABIS INC	COM	05156X108	7,533	832,620	SH		SOLE		832,620	0	0
AUTODESK INC	COM	052769106	4,749	30,479	SH		SOLE		29,458	0	1,021
AUTOLIV INC	COM	052800109	411	5,593	SH		SOLE		3,026	0	2,567
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,724	67,136	SH		SOLE		65,402	0	1,734
AUTOZONE INC	COM	053332102	3,098	3,025	SH		SOLE		2,296	0	729
AVALONBAY CMNTYS INC	COM	053484101	2,826	14,080	SH		SOLE		12,058	0	2,022
AVANGRID INC	COM	05351W103	651	12,932	SH		SOLE		11,068	0	1,864
AVERY DENNISON CORP	COM	053611109	921	8,154	SH		SOLE		7,307	0	847
AVISTA CORP	COM	05379B107	229	5,629	SH		SOLE		5,629	0	0
AVNET INC	COM	053807103	240	5,531	SH		SOLE		4,153	0	1,378
AVON PRODS INC	COM	054303102	49	16,786	SH		SOLE		16,786	0	0
AXALTA COATING SYS LTD	COM	G0750C108	217	8,608	SH		SOLE		8,608	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	339	6,191	SH		SOLE		2,972	0	3,219
B2GOLD CORP	COM	11777Q209	2,768	989,061	SH		SOLE		989,061	0	0
BAIDU INC	SPON ADR REP A	056752108	3,498	21,217	SH		SOLE		21,217	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,405	50,684	SH		SOLE		40,990	0	9,694
BALCHEM CORP	COM	057665200	243	2,619	SH		SOLE		2,619	0	0
BALL CORP	COM	058498106	1,835	31,722	SH		SOLE		29,424	0	2,298
BANK AMER CORP	COM	060505104	38,476	1,394,581	SH		SOLE		1,379,386	0	15,195
BANK MONTREAL QUE	COM	063671101	646,355	8,638,506	SH		SOLE		8,634,276	0	4,230
BANK N S HALIFAX	COM	064149107	346,319	6,505,579	SH		SOLE		6,499,729	0	5,850
BANK NEW YORK MELLON CORP	COM	064058100	4,313	85,529	SH		SOLE		82,530	0	2,999
BANNER CORP	COM NEW	06652V208	237	4,373	SH		SOLE		4,373	0	0
BARNES GROUP INC	COM	067806109	226	4,389	SH		SOLE		4,389	0	0
BARRICK GOLD CORPORATION	COM	067901108	145,054	10,581,031	SH		SOLE		10,581,031	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,505	385,268	SH		SOLE		385,268	0	0
BAXTER INTL INC	COM	071813109	4,826	59,361	SH		SOLE		54,935	0	4,426
BAYTEX ENERGY CORP	COM	07317Q105	492	289,712	SH		SOLE		289,712	0	0
BB&T CORP	COM	054937107	3,475	74,678	SH		SOLE		67,004	0	7,674
BCE INC	COM NEW	05534B760	138,210	3,112,551	SH		SOLE		3,112,551	0	0
BECTON DICKINSON & CO	COM	075887109	13,294	53,233	SH		SOLE		48,091	0	5,142
BEIGENE LTD	SPONSORED ADR	07725L102	288	2,182	SH		SOLE		2,182	0	0
BERKLEY W R CORP	COM	084423102	3,770	44,498	SH		SOLE		38,108	0	6,390
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,458	251,176	SH		SOLE		247,063	0	4,113
BERRY GLOBAL GROUP INC	COM	08579W103	242	4,501	SH		SOLE		4,501	0	0
BEST BUY INC	COM	086516101	2,041	28,718	SH		SOLE		24,900	0	3,818
BGC PARTNERS INC	CL A	05541T101	60	11,238	SH		SOLE		11,238	0	0
BIG LOTS INC	COM	089302103	201	5,295	SH		SOLE		5,295	0	0
BIO RAD LABS INC	CL A	090572207	330	1,081	SH		SOLE		1,081	0	0
BIO TECHNE CORP	COM	09073M104	273	1,374	SH		SOLE		1,374	0	0
BIOGEN INC	COM	09062X103	6,507	27,526	SH		SOLE		27,335	0	191
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,459	16,430	SH		SOLE		14,822	0	1,608
BLACK KNIGHT INC	COM	09215C105	291	5,332	SH		SOLE		5,332	0	0
BLACKBERRY LTD	COM	09228F103	4,127	409,448	SH		SOLE		409,448	0	0
BLACKROCK INC	COM	09247X101	8,348	19,533	SH		SOLE		19,413	0	120
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	817	23,365	SH		SOLE		23,365	0	0
BLOCK H & R INC	COM	093671105	651	27,174	SH		SOLE		17,263	0	9,911
BLUEBIRD BIO INC	COM	09609G100	280	1,780	SH		SOLE		1,780	0	0
BOEING CO	COM	097023105	19,139	50,179	SH		SOLE		49,843	0	336
BOK FINL CORP	COM NEW	05561Q201	224	2,741	SH		SOLE		2,741	0	0
BOOKING HLDGS INC	COM	09857L108	12,987	7,443	SH		SOLE		7,096	0	347
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	293	5,045	SH		SOLE		5,045	0	0
BORGWARNER INC	COM	099724106	735	19,127	SH		SOLE		16,914	0	2,213
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	124	11,308	SH		SOLE		11,308	0	0
BOSTON PROPERTIES INC	COM	101121101	1,902	14,205	SH		SOLE		13,585	0	620
BOSTON SCIENTIFIC CORP	COM	101137107	4,767	124,198	SH		SOLE		118,871	0	5,327
BP PLC	SPONSORED ADR	055622104	11,068	253,215	SH		SOLE		253,215	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	269	2,113	SH		SOLE		2,113	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	352	9,705	SH		SOLE		9,705	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,007	146,870	SH		SOLE		140,356	0	6,514
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,893	165,270	SH		SOLE		165,270	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	204	11,109	SH		SOLE		11,109	0	0
BROADCOM INC	COM	11135F101	12,267	40,794	SH		SOLE		39,304	0	1,490
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,666	16,066	SH		SOLE		10,965	0	5,101
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	572,070	12,279,020	SH		SOLE		12,279,020	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	118,360	2,987,194	SH		SOLE		2,987,194	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	109,918	2,631,973	SH		SOLE		2,631,973	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	276,130	13,423,402	SH		SOLE		13,423,402	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,775	1,059,532	SH		SOLE		1,059,532	0	0
BROWN & BROWN INC	COM	115236101	387	13,103	SH		SOLE		10,725	0	2,378
BROWN FORMAN CORP	CL B	115637209	1,686	31,938	SH		SOLE		25,119	0	6,819
BRP INC	COM SUN VTG	05577W200	675	24,330	SH		SOLE		24,330	0	0
BRUKER CORP	COM	116794108	214	5,569	SH		SOLE		5,569	0	0
BUNGE LIMITED	COM	G16962105	535	10,080	SH		SOLE		5,009	0	5,071
BURLINGTON STORES INC	COM	122017106	3,865	24,671	SH		SOLE		16,676	0	7,995
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,634	18,780	SH		SOLE		13,384	0	5,396
CABOT OIL & GAS CORP	COM	127097103	1,865	71,456	SH		SOLE		62,519	0	8,937
CADENCE DESIGN SYSTEM INC	COM	127387108	2,443	38,468	SH		SOLE		36,998	0	1,470
CAE INC	COM	124765108	3,537	159,615	SH		SOLE		159,615	0	0
CAESARS ENTMT CORP	COM	127686103	218	25,139	SH		SOLE		25,139	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	502	4,949	SH		SOLE		3,368	0	1,581
CAMECO CORP	COM	13321L108	2,568	217,907	SH		SOLE		217,907	0	0
CAMPBELL SOUP CO	COM	134429109	1,182	30,995	SH		SOLE		20,034	0	10,961
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,535	31,972	SH		SOLE		31,972	0	0
CANADIAN NAT RES LTD	COM	136385101	356,281	12,976,830	SH		SOLE		12,976,830	0	0
CANADIAN NATL RY CO	COM	136375102	462,276	5,163,983	SH		SOLE		5,158,613	0	5,370
CANADIAN PAC RY LTD	COM	13645T100	400,954	1,946,028	SH		SOLE		1,946,028	0	0
CANNTRUST HLDGS INC	COM	137800207	1,182	152,504	SH		SOLE		152,504	0	0
CANOPY GROWTH CORP	COM	138035100	7,318	169,131	SH		SOLE		169,131	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,063	49,736	SH		SOLE		48,979	0	757
CAPRI HOLDINGS LIMITED	SHS	G1890L107	428	9,350	SH		SOLE		7,227	0	2,123
CAPSTEAD MTG CORP	COM NO PAR	14067E506	111	12,934	SH		SOLE		12,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,408	29,249	SH		SOLE		26,546	0	2,703
CARLISLE COS INC	COM	142339100	280	2,281	SH		SOLE		2,281	0	0
CARMAX INC	COM	143130102	1,215	17,406	SH		SOLE		15,329	0	2,077
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,062	40,657	SH		SOLE		38,981	0	1,676
CARVANA CO	CL A	146869102	272	4,691	SH		SOLE		4,691	0	0
CATERPILLAR INC DEL	COM	149123101	7,134	52,653	SH		SOLE		51,548	0	1,105
CBL & ASSOC PPTYS INC	COM	124830100	36	23,206	SH		SOLE		23,206	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,095	11,469	SH		SOLE		9,867	0	1,602
CBRE GROUP INC	CL A	12504L109	1,417	28,648	SH		SOLE		27,341	0	1,307
CBS CORP NEW	CL B	124857202	1,538	32,367	SH		SOLE		30,780	0	1,587
CDK GLOBAL INC	COM	12508E101	389	6,617	SH		SOLE		4,736	0	1,881
CDN IMPERIAL BK COMM TORONTO	COM	136069101	527,084	6,670,216	SH		SOLE		6,667,276	0	2,940
CDW CORP	COM	12514G108	601	6,236	SH		SOLE		5,563	0	673
CELANESE CORP DEL	COM	150870103	1,312	13,301	SH		SOLE		11,216	0	2,085
CELESTICA INC	SUB VTG SHS	15101Q108	566	67,019	SH		SOLE		67,019	0	0
CELGENE CORP	COM	151020104	9,130	96,774	SH		SOLE		96,032	0	742
CENOVUS ENERGY INC	COM	15135U109	141,219	16,268,984	SH		SOLE		16,268,984	0	0
CENTENE CORP DEL	COM	15135B101	1,992	37,505	SH		SOLE		34,918	0	2,587
CENTERPOINT ENERGY INC	COM	15189T107	1,595	51,944	SH		SOLE		41,640	0	10,304
CENTURYLINK INC	COM	156700106	1,204	100,448	SH		SOLE		84,958	0	15,490
CERNER CORP	COM	156782104	2,571	44,938	SH		SOLE		43,511	0	1,427
CF INDS HLDGS INC	COM	125269100	1,086	26,574	SH		SOLE		19,435	0	7,139
CGI INC	CL A SUB VTG	12532H104	61,358	892,518	SH		SOLE		892,518	0	0
CHARLES RIV LABS INTL INC	COM	159864107	244	1,680	SH		SOLE		1,680	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	262	2,891	SH		SOLE		2,891	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,020	28,883	SH		SOLE		28,434	0	449
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,404	19,008	SH		SOLE		15,840	0	3,168
CHEMOURS CO	COM	163851108	242	6,505	SH		SOLE		6,505	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	645	9,436	SH		SOLE		8,439	0	997
CHESAPEAKE ENERGY CORP	COM	165167107	172	55,360	SH		SOLE		55,360	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	217	7,810	SH		SOLE		7,810	0	0
CHEVRON CORP NEW	COM	166764100	38,583	313,286	SH		SOLE		311,257	0	2,029
CHICOS FAS INC	COM	168615102	72	16,782	SH		SOLE		16,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,228	3,137	SH		SOLE		2,225	0	912
CHUBB LIMITED	COM	H1467J104	4,133	29,507	SH		SOLE		25,982	0	3,525
CHURCH & DWIGHT INC	COM	171340102	3,713	52,132	SH		SOLE		39,870	0	12,262
CIGNA CORP NEW	COM	125523100	6,426	39,959	SH		SOLE		38,192	0	1,767
CIMAREX ENERGY CO	COM	171798101	750	10,736	SH		SOLE		8,375	0	2,361
CINCINNATI FINL CORP	COM	172062101	1,452	16,900	SH		SOLE		14,907	0	1,993
CINTAS CORP	COM	172908105	2,747	13,594	SH		SOLE		13,287	0	307
CISCO SYS INC	COM	17275R102	38,232	708,272	SH		SOLE		700,553	0	7,719
CIT GROUP INC	COM NEW	125581801	353	7,368	SH		SOLE		4,752	0	2,616
CITIGROUP INC	COM NEW	172967424	15,951	256,361	SH		SOLE		253,032	0	3,329
CITIZENS FINL GROUP INC	COM	174610105	3,805	117,081	SH		SOLE		97,754	0	19,327
CITRIX SYS INC	COM	177376100	1,909	19,157	SH		SOLE		17,713	0	1,444
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	73	13,552	SH		SOLE		13,552	0	0
CLEVELAND CLIFFS INC	COM	185899101	106	10,609	SH		SOLE		10,609	0	0
CLOROX CO DEL	COM	189054109	2,397	14,941	SH		SOLE		11,180	0	3,761
CME GROUP INC	COM CL A	12572Q105	6,239	37,911	SH		SOLE		34,100	0	3,811
CMS ENERGY CORP	COM	125896100	1,726	31,076	SH		SOLE		23,876	0	7,200
CNA FINL CORP	COM	126117100	463	10,686	SH		SOLE		9,455	0	1,231
COCA COLA CO	COM	191216100	27,525	587,440	SH		SOLE		573,343	0	14,097
COCA COLA CONSOLIDATED INC	COM	191098102	213	739	SH		SOLE		739	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	955	18,451	SH		SOLE		16,042	0	2,409
COGNEX CORP	COM	192422103	319	6,275	SH		SOLE		6,275	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,069	83,769	SH		SOLE		80,503	0	3,266
COLGATE PALMOLIVE CO	COM	194162103	5,661	82,600	SH		SOLE		77,468	0	5,132
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31,983	478,787	SH		SOLE		478,787	0	0
COLONY CAP INC NEW	CL A COM	19626G108	101	19,072	SH		SOLE		19,072	0	0
COLUMBIA BKG SYS INC	COM	197236102	307	9,389	SH		SOLE		9,389	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	267	2,560	SH		SOLE		2,560	0	0
COMCAST CORP NEW	CL A	20030N101	27,301	682,875	SH		SOLE		676,414	0	6,461
COMERICA INC	COM	200340107	1,559	21,268	SH		SOLE		18,070	0	3,198
COMMERCE BANCSHARES INC	COM	200525103	1,106	19,044	SH		SOLE		16,653	0	2,391
CONAGRA BRANDS INC	COM	205887102	1,402	50,536	SH		SOLE		38,738	0	11,798
CONCHO RES INC	COM	20605P101	4,166	37,545	SH		SOLE		33,444	0	4,101
CONOCOPHILLIPS	COM	20825C104	8,362	125,289	SH		SOLE		118,900	0	6,389
CONSOLIDATED EDISON INC	COM	209115104	3,247	38,289	SH		SOLE		26,265	0	12,024
CONSTELLATION BRANDS INC	CL A	21036P108	3,681	20,996	SH		SOLE		16,263	0	4,733
CONTINENTAL RESOURCES INC	COM	212015101	786	17,553	SH		SOLE		13,340	0	4,213
COOPER COS INC	COM NEW	216648402	1,530	5,167	SH		SOLE		4,080	0	1,087
COPART INC	COM	217204106	1,310	21,628	SH		SOLE		19,486	0	2,142
CORE MARK HOLDING CO INC	COM	218681104	213	5,746	SH		SOLE		5,746	0	0
CORNING INC	COM	219350105	2,489	75,196	SH		SOLE		72,115	0	3,081
COSTAR GROUP INC	COM	22160N109	667	1,430	SH		SOLE		1,279	0	151
COSTCO WHSL CORP NEW	COM	22160K105	16,503	68,154	SH		SOLE		64,617	0	3,537
COTT CORP QUE	COM	22163N106	1,119	76,710	SH		SOLE		76,710	0	0
COTY INC	COM CL A	222070203	645	56,107	SH		SOLE		48,778	0	7,329
COUSINS PPTYS INC	COM	222795106	157	16,301	SH		SOLE		16,301	0	0
COVETRUS INC	COM	22304C100	410	12,888	SH		SOLE		11,128	0	1,760
CREDICORP LTD	COM	G2519Y108	413	1,722	SH		SOLE		1,722	0	0
CREDIT ACCEP CORP MICH	COM	225310101	315	698	SH		SOLE		698	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,243	3,469,903	SH		SOLE		3,469,903	0	0
CRONOS GROUP INC	COM	22717L101	2,389	130,034	SH		SOLE		130,034	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,995	124,985	SH		SOLE		121,820	0	3,165
CROWN HOLDINGS INC	COM	228368106	301	5,524	SH		SOLE		5,524	0	0
CSX CORP	COM	126408103	9,111	121,770	SH		SOLE		120,419	0	1,351
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,525	34,911	SH		SOLE		34,911	0	0
CUBESMART	COM	229663109	207	6,447	SH		SOLE		6,447	0	0
CULLEN FROST BANKERS INC	COM	229899109	221	2,276	SH		SOLE		2,276	0	0
CUMMINS INC	COM	231021106	2,447	15,502	SH		SOLE		13,814	0	1,688
CVS HEALTH CORP	COM	126650100	29,913	554,666	SH		SOLE		551,032	0	3,634
CYPRESS SEMICONDUCTOR CORP	COM	232806109	191	12,782	SH		SOLE		12,782	0	0
D R HORTON INC	COM	23331A109	1,666	40,262	SH		SOLE		33,910	0	6,352
DANAHER CORPORATION	COM	235851102	10,420	78,929	SH		SOLE		75,652	0	3,277
DARDEN RESTAURANTS INC	COM	237194105	2,008	16,527	SH		SOLE		11,598	0	4,929
DARLING INGREDIENTS INC	COM	237266101	469	21,654	SH		SOLE		21,654	0	0
DAVITA INC	COM	23918K108	838	15,430	SH		SOLE		13,392	0	2,038
DEAN FOODS CO NEW	COM NEW	242370203	33	10,995	SH		SOLE		10,995	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	958	41,258	SH		SOLE		41,258	0	0
DECKERS OUTDOOR CORP	COM	243537107	247	1,681	SH		SOLE		1,681	0	0
DEERE & CO	COM	244199105	5,444	34,062	SH		SOLE		33,303	0	759
DELTA AIR LINES INC DEL	COM NEW	247361702	3,447	66,747	SH		SOLE		59,480	0	7,267
DENBURY RES INC	COM NEW	247916208	31	15,226	SH		SOLE		15,226	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,043	21,038	SH		SOLE		19,057	0	1,981
DESCARTES SYS GROUP INC	COM	249906108	17,529	482,207	SH		SOLE		482,207	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,646	52,140	SH		SOLE		43,867	0	8,273
DEXCOM INC	COM	252131107	460	3,861	SH		SOLE		3,185	0	676
DIAGEO P L C	SPON ADR NEW	25243Q205	3,071	18,770	SH		SOLE		15,905	0	2,865
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	117	11,142	SH		SOLE		11,142	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,786	17,587	SH		SOLE		16,348	0	1,239
DIAMONDROCK HOSPITALITY CO	COM	252784301	161	14,843	SH		SOLE		14,843	0	0
DIGITAL RLTY TR INC	COM	253868103	2,466	20,721	SH		SOLE		17,519	0	3,202
DISCOVER FINL SVCS	COM	254709108	2,229	31,317	SH		SOLE		30,495	0	822
DISCOVERY INC	COM SER A	25470F104	693	25,639	SH		SOLE		21,242	0	4,397
DISCOVERY INC	COM SER C	25470F302	545	21,433	SH		SOLE		16,033	0	5,400
DISH NETWORK CORP	CL A	25470M109	945	29,830	SH		SOLE		27,852	0	1,978
DISNEY WALT CO	COM DISNEY	254687106	20,460	184,271	SH		SOLE		180,171	0	4,100
DOLBY LABORATORIES INC	COM CL A	25659T107	240	3,812	SH		SOLE		3,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,819	32,009	SH		SOLE		28,220	0	3,789
DOLLAR TREE INC	COM	256746108	4,405	41,934	SH		SOLE		36,273	0	5,661
DOMINION ENERGY INC	COM	25746U109	16,114	210,233	SH		SOLE		200,587	0	9,646
DOMINOS PIZZA INC	COM	25754A201	578	2,241	SH		SOLE		1,542	0	699
DONALDSON INC	COM	257651109	233	4,650	SH		SOLE		4,650	0	0
DOUGLAS EMMETT INC	COM	25960P109	255	6,318	SH		SOLE		6,318	0	0
DOVER CORP	COM	260003108	1,311	13,976	SH		SOLE		13,188	0	788
DOWDUPONT INC	COM	26078J100	12,759	239,340	SH		SOLE		238,145	0	1,195
DRIL QUIP INC	COM	262037104	233	5,087	SH		SOLE		5,087	0	0
DROPBOX INC	CL A	26210C104	2,385	109,383	SH		SOLE		109,383	0	0
DTE ENERGY CO	COM	233331107	2,391	19,165	SH		SOLE		15,562	0	3,603
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,383	182,098	SH		SOLE		171,185	0	10,913
DUKE REALTY CORP	COM NEW	264411505	1,278	41,777	SH		SOLE		34,911	0	6,866
DUNKIN BRANDS GROUP INC	COM	265504100	220	2,929	SH		SOLE		2,929	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,698	26,400	SH		SOLE		24,315	0	2,085
E TRADE FINANCIAL CORP	COM NEW	269246401	1,103	23,763	SH		SOLE		22,129	0	1,634
EAGLE BANCORP INC MD	COM	268948106	210	4,188	SH		SOLE		4,188	0	0
EAST WEST BANCORP INC	COM	27579R104	251	5,223	SH		SOLE		5,223	0	0
EASTMAN CHEMICAL CO	COM	277432100	997	13,145	SH		SOLE		12,253	0	892
EATON CORP PLC	SHS	G29183103	3,860	47,914	SH		SOLE		47,141	0	773
EBAY INC	COM	278642103	6,120	164,787	SH		SOLE		154,170	0	10,617
ECOLAB INC	COM	278865100	4,731	26,797	SH		SOLE		25,006	0	1,791
EDISON INTL	COM	281020107	1,989	32,128	SH		SOLE		27,693	0	4,435
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,371	33,298	SH		SOLE		32,387	0	911
ELANCO ANIMAL HEALTH INC	COM	28414H103	364	11,350	SH		SOLE		9,295	0	2,055
ELDORADO GOLD CORP NEW	COM	284902509	842	182,447	SH		SOLE		182,447	0	0
ELECTRONIC ARTS INC	COM	285512109	4,892	48,140	SH		SOLE		43,271	0	4,869
EMERSON ELEC CO	COM	291011104	3,830	55,930	SH		SOLE		55,049	0	881
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	224	15,649	SH		SOLE		15,649	0	0
ENBRIDGE INC	COM	29250N105	820,833	22,663,824	SH		SOLE		22,654,384	0	9,440
ENCANA CORP	COM	292505104	140,370	19,378,549	SH		SOLE		19,378,549	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	205	3,507	SH		SOLE		3,507	0	0
ENERGY FUELS INC	COM NEW	292671708	830	250,256	SH		SOLE		250,256	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,398	90,954	SH		SOLE		90,954	0	0
ENERPLUS CORP	COM	292766102	3,273	390,496	SH		SOLE		390,496	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	274	21,415	SH		SOLE		21,415	0	0
ENTERGY CORP NEW	COM	29364G103	2,540	26,557	SH		SOLE		23,184	0	3,373
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,226	76,486	SH		SOLE		76,486	0	0
EOG RES INC	COM	26875P101	14,400	151,295	SH		SOLE		146,223	0	5,072
EPAM SYS INC	COM	29414B104	329	1,948	SH		SOLE		1,948	0	0
EPR PPTYS	COM SH BEN INT	26884U109	209	2,718	SH		SOLE		2,718	0	0
EQT CORP	COM	26884L109	319	15,389	SH		SOLE		9,490	0	5,899
EQUIFAX INC	COM	294429105	1,414	11,935	SH		SOLE		10,217	0	1,718
EQUINIX INC	COM	29444U700	3,236	7,141	SH		SOLE		6,904	0	237
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	242	11,123	SH		SOLE		7,592	0	3,531
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	367	3,207	SH		SOLE		3,207	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,712	36,012	SH		SOLE		31,333	0	4,679
ERIE INDTY CO	CL A	29530P102	287	1,607	SH		SOLE		1,607	0	0
ESSEX PPTY TR INC	COM	297178105	2,039	7,049	SH		SOLE		5,671	0	1,378
ETSY INC	COM	29786A106	297	4,411	SH		SOLE		4,411	0	0
EURONET WORLDWIDE INC	COM	298736109	257	1,803	SH		SOLE		1,803	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,397	6,470	SH		SOLE		4,003	0	2,467
EVERGY INC	COM	30034W106	1,524	26,255	SH		SOLE		22,231	0	4,024
EVERSOURCE ENERGY	COM	30040W108	2,367	33,363	SH		SOLE		27,686	0	5,677
EXACT SCIENCES CORP	COM	30063P105	372	4,296	SH		SOLE		4,296	0	0
EXELIXIS INC	COM	30161Q104	252	10,572	SH		SOLE		10,572	0	0
EXELON CORP	COM	30161N101	4,926	98,263	SH		SOLE		86,439	0	11,824
EXPEDIA GROUP INC	COM NEW	30212P303	2,945	24,747	SH		SOLE		23,061	0	1,686
EXPEDITORS INTL WASH INC	COM	302130109	1,571	20,695	SH		SOLE		16,943	0	3,752
EXPRESS INC	COM	30219E103	43	10,148	SH		SOLE		10,148	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,277	12,526	SH		SOLE		10,484	0	2,042
EXTREME NETWORKS INC	COM	30226D106	75	10,007	SH		SOLE		10,007	0	0
EXXON MOBIL CORP	COM	30231G102	45,465	562,721	SH		SOLE		557,239	0	5,482
F M C CORP	COM NEW	302491303	929	12,096	SH		SOLE		11,282	0	814
F5 NETWORKS INC	COM	315616102	1,409	8,981	SH		SOLE		5,969	0	3,012
FACEBOOK INC	CL A	30303M102	55,354	332,079	SH		SOLE		331,404	0	675
FACTSET RESH SYS INC	COM	303075105	346	1,393	SH		SOLE		1,393	0	0
FAIR ISAAC CORP	COM	303250104	278	1,023	SH		SOLE		1,023	0	0
FASTENAL CO	COM	311900104	2,713	42,179	SH		SOLE		40,616	0	1,563
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,203	59,508	SH		SOLE		58,183	0	1,325
FEDEX CORP	COM	31428X106	4,047	22,310	SH		SOLE		21,962	0	348
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	599	16,384	SH		SOLE		9,734	0	6,650
FIDELITY NATL INFORMATION SV	COM	31620M106	4,696	41,524	SH		SOLE		37,898	0	3,626
FIFTH THIRD BANCORP	COM	316773100	1,933	76,626	SH		SOLE		63,258	0	13,368
FINISAR CORP	COM NEW	31787A507	348	15,037	SH		SOLE		15,037	0	0
FIRST BANCORP P R	COM NEW	318672706	208	18,150	SH		SOLE		18,150	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	177	14,010	SH		SOLE		14,010	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	867	33,017	SH		SOLE		33,017	0	0
FIRST FINL BANCORP OH	COM	320209109	307	12,775	SH		SOLE		12,775	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,842	70,693	SH		SOLE		70,693	0	0
FIRST HORIZON NATL CORP	COM	320517105	160	11,411	SH		SOLE		11,411	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,659	404,235	SH		SOLE		404,235	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,669	46,479	SH		SOLE		36,617	0	9,862
FIRSTENERGY CORP	COM	337932107	2,534	60,906	SH		SOLE		55,816	0	5,090
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	56,445	633,611	SH		SOLE		633,611	0	0
FISERV INC	COM	337738108	20,453	231,685	SH		SOLE		213,527	0	18,158
FIVE BELOW INC	COM	33829M101	256	2,058	SH		SOLE		2,058	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,962	7,957	SH		SOLE		7,484	0	473
FLIR SYS INC	COM	302445101	605	12,706	SH		SOLE		11,659	0	1,047
FLOWSERVE CORP	COM	34354P105	612	13,557	SH		SOLE		10,880	0	2,677
FLUOR CORP NEW	COM	343412102	509	13,841	SH		SOLE		11,755	0	2,086
FNB CORP PA	COM	302520101	125	11,831	SH		SOLE		11,831	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,551	16,805	SH		SOLE		16,805	0	0
FOOT LOCKER INC	COM	344849104	884	14,586	SH		SOLE		10,009	0	4,577
FORD MTR CO DEL	COM	345370860	3,162	360,113	SH		SOLE		340,123	0	19,990
FORMFACTOR INC	COM	346375108	162	10,072	SH		SOLE		10,072	0	0
FORTINET INC	COM	34959E109	1,432	17,054	SH		SOLE		14,667	0	2,387
FORTIS INC	COM	349553107	58,389	1,579,859	SH		SOLE		1,579,859	0	0
FORTIVE CORP	COM	34959J108	3,041	36,246	SH		SOLE		35,510	0	736
FORTUNA SILVER MINES INC	COM	349915108	1,235	370,893	SH		SOLE		370,893	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	657	13,806	SH		SOLE		12,517	0	1,289
FOX CORP	CL A COM	35137L105	2,128	57,958	SH		SOLE		57,538	0	420
FOX CORP	CL B COM	35137L204	800	22,306	SH		SOLE		21,055	0	1,251
FRANCO NEVADA CORP	COM	351858105	96,330	1,284,870	SH		SOLE		1,284,870	0	0
FRANKLIN RES INC	COM	354613101	1,262	38,270	SH		SOLE		36,318	0	1,952
FRANKLIN STREET PPTYS CORP	COM	35471R106	109	15,225	SH		SOLE		15,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,727	133,989	SH		SOLE		120,378	0	13,611
FS KKR CAPITAL CORP	COM	302635107	62	10,255	SH		SOLE		10,255	0	0
FTI CONSULTING INC	COM	302941109	247	3,220	SH		SOLE		3,220	0	0
FULLER H B CO	COM	359694106	320	6,573	SH		SOLE		6,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,743	22,323	SH		SOLE		17,138	0	5,185
GAMESTOP CORP NEW	CL A	36467W109	131	12,932	SH		SOLE		12,932	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	305	7,897	SH		SOLE		7,897	0	0
GANNETT CO INC	COM	36473H104	151	14,355	SH		SOLE		14,355	0	0
GAP INC	COM	364760108	881	33,658	SH		SOLE		24,268	0	9,390
GARMIN LTD	SHS	H2906T109	962	11,143	SH		SOLE		5,489	0	5,654
GARTNER INC	COM	366651107	1,219	8,035	SH		SOLE		7,594	0	441
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	166	11,610	SH		SOLE		11,610	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	214	3,851	SH		SOLE		3,851	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,315	25,489	SH		SOLE		24,545	0	944
GENERAL ELECTRIC CO	COM	369604103	7,841	784,924	SH		SOLE		746,004	0	38,920
GENERAL MLS INC	COM	370334104	7,995	154,682	SH		SOLE		150,239	0	4,443
GENERAL MTRS CO	COM	37045V100	4,438	119,619	SH		SOLE		115,691	0	3,928
GENTEX CORP	COM	371901109	289	13,975	SH		SOLE		9,556	0	4,419
GENUINE PARTS CO	COM	372460105	1,556	13,889	SH		SOLE		12,569	0	1,320
GENWORTH FINL INC	COM CL A	37247D106	74	19,438	SH		SOLE		19,438	0	0
G-III APPAREL GROUP LTD	COM	36237H101	230	5,763	SH		SOLE		5,763	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,680	130,159	SH		SOLE		130,159	0	0
GILEAD SCIENCES INC	COM	375558103	21,381	328,891	SH		SOLE		327,924	0	967
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,683	232,295	SH		SOLE		232,295	0	0
GLOBAL PMTS INC	COM	37940X102	7,378	54,046	SH		SOLE		53,421	0	625
GLOBALSTAR INC	COM	378973408	20	45,523	SH		SOLE		45,523	0	0
GODADDY INC	CL A	380237107	571	7,592	SH		SOLE		5,993	0	1,599
GOLD STD VENTURES CORP	COM	380738104	1,854	1,821,440	SH		SOLE		1,821,440	0	0
GOLDCORP INC NEW	COM	380956409	23,348	2,040,633	SH		SOLE		2,040,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,104	31,791	SH		SOLE		31,470	0	321
GOODYEAR TIRE & RUBR CO	COM	382550101	223	12,260	SH		SOLE		8,525	0	3,735
GRACE W R & CO DEL NEW	COM	38388F108	357	4,572	SH		SOLE		4,572	0	0
GRACO INC	COM	384109104	301	6,071	SH		SOLE		6,071	0	0
GRAINGER W W INC	COM	384802104	1,693	5,625	SH		SOLE		4,933	0	692
GRAN TIERRA ENERGY INC	COM	38500T101	2,603	1,144,175	SH		SOLE		1,144,175	0	0
GRAND CANYON ED INC	COM	38526M106	203	1,773	SH		SOLE		1,773	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	135,135	2,828,340	SH		SOLE		2,828,340	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	129	10,232	SH		SOLE		10,232	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,243	210,981	SH		SOLE		210,981	0	0
GROUPON INC	COM	399473107	71	20,092	SH		SOLE		20,092	0	0
GRUBHUB INC	COM	400110102	216	3,113	SH		SOLE		3,113	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	267	2,747	SH		SOLE		2,747	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	168	20,892	SH		SOLE		20,892	0	0
HALLIBURTON CO	COM	406216101	3,294	112,415	SH		SOLE		107,482	0	4,933
HANESBRANDS INC	COM	410345102	676	37,819	SH		SOLE		30,078	0	7,741
HARLEY DAVIDSON INC	COM	412822108	562	15,762	SH		SOLE		14,079	0	1,683
HARRIS CORP DEL	COM	413875105	2,460	15,406	SH		SOLE		10,093	0	5,313
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,788	35,971	SH		SOLE		31,139	0	4,832
HASBRO INC	COM	418056107	1,722	20,257	SH		SOLE		15,916	0	4,341
HCA HEALTHCARE INC	COM	40412C101	3,666	28,120	SH		SOLE		26,564	0	1,556
HCP INC	COM	40414L109	1,364	43,575	SH		SOLE		35,813	0	7,762
HD SUPPLY HLDGS INC	COM	40416M105	285	6,564	SH		SOLE		6,564	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	223	7,798	SH		SOLE		7,798	0	0
HECLA MNG CO	COM	422704106	32	13,952	SH		SOLE		13,952	0	0
HEICO CORP NEW	CL A	422806208	410	4,882	SH		SOLE		4,882	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	152	19,188	SH		SOLE		19,188	0	0
HELMERICH & PAYNE INC	COM	423452101	641	11,544	SH		SOLE		9,265	0	2,279
HENRY JACK & ASSOC INC	COM	426281101	1,315	9,475	SH		SOLE		7,274	0	2,201
HENRY SCHEIN INC	COM	806407102	2,712	45,107	SH		SOLE		43,116	0	1,991
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	494	9,316	SH		SOLE		6,258	0	3,058
HERSHEY CO	COM	427866108	2,069	18,015	SH		SOLE		14,515	0	3,500
HESS CORP	COM	42809H107	1,525	25,318	SH		SOLE		24,241	0	1,077
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,133	138,262	SH		SOLE		131,510	0	6,752
HEXCEL CORP NEW	COM	428291108	222	3,205	SH		SOLE		3,205	0	0
HEXO CORP	COM	428304109	1,032	156,115	SH		SOLE		156,115	0	0
HILL ROM HLDGS INC	COM	431475102	247	2,329	SH		SOLE		2,329	0	0
HILLENBRAND INC	COM	431571108	239	5,744	SH		SOLE		5,744	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,133	25,670	SH		SOLE		24,908	0	762
HOLLYFRONTIER CORP	COM	436106108	1,180	23,948	SH		SOLE		16,955	0	6,993
HOLOGIC INC	COM	436440101	1,210	25,004	SH		SOLE		22,830	0	2,174
HOME DEPOT INC	COM	437076102	20,776	108,268	SH		SOLE		106,381	0	1,887
HONEYWELL INTL INC	COM	438516106	14,142	88,989	SH		SOLE		87,809	0	1,180
HOPE BANCORP INC	COM	43940T109	225	17,217	SH		SOLE		17,217	0	0
HORMEL FOODS CORP	COM	440452100	2,213	49,445	SH		SOLE		34,220	0	15,225
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	272	10,351	SH		SOLE		6,261	0	4,090
HOST HOTELS & RESORTS INC	COM	44107P104	1,287	68,120	SH		SOLE		65,005	0	3,115
HP INC	COM	40434L105	2,875	147,972	SH		SOLE		144,718	0	3,254
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,705	115,950	SH		SOLE		99,690	0	16,260
HUBBELL INC	COM	443510607	224	1,899	SH		SOLE		1,899	0	0
HUBSPOT INC	COM	443573100	240	1,441	SH		SOLE		1,441	0	0
HUDBAY MINERALS INC	COM	443628102	6,135	858,510	SH		SOLE		858,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	200	5,813	SH		SOLE		5,813	0	0
HUMANA INC	COM	444859102	4,423	16,627	SH		SOLE		14,740	0	1,887
HUNT J B TRANS SVCS INC	COM	445658107	1,506	14,868	SH		SOLE		13,257	0	1,611
HUNTINGTON BANCSHARES INC	COM	446150104	6,113	482,065	SH		SOLE		451,327	0	30,738
HUNTINGTON INGALLS INDS INC	COM	446413106	857	4,135	SH		SOLE		3,676	0	459
HYATT HOTELS CORP	COM CL A	448579102	307	4,237	SH		SOLE		4,237	0	0
IAC INTERACTIVECORP	COM	44919P508	5,033	23,956	SH		SOLE		22,327	0	1,629
IAMGOLD CORP	COM	450913108	1,110	320,430	SH		SOLE		320,430	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	453	6,242	SH		SOLE		6,242	0	0
IDEX CORP	COM	45167R104	418	2,752	SH		SOLE		2,752	0	0
IDEXX LABS INC	COM	45168D104	2,800	12,523	SH		SOLE		11,401	0	1,122
IHS MARKIT LTD	SHS	G47567105	3,343	61,482	SH		SOLE		46,411	0	15,071
II VI INC	COM	902104108	291	7,819	SH		SOLE		7,819	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,272	29,763	SH		SOLE		27,813	0	1,950
ILLUMINA INC	COM	452327109	6,413	20,641	SH		SOLE		19,720	0	921
IMPERIAL OIL LTD	COM NEW	453038408	3,750	137,376	SH		SOLE		137,376	0	0
INCYTE CORP	COM	45337C102	2,473	28,758	SH		SOLE		26,459	0	2,299
INDEPENDENCE RLTY TR INC	COM	45378A106	128	11,855	SH		SOLE		11,855	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,603	14,848	SH		SOLE		14,190	0	658
INGEVITY CORP	COM	45688C107	381	3,603	SH		SOLE		3,603	0	0
INGREDION INC	COM	457187102	367	3,879	SH		SOLE		2,509	0	1,370
INSIGHT ENTERPRISES INC	COM	45765U103	246	4,459	SH		SOLE		4,459	0	0
INSULET CORP	COM	45784P101	203	2,139	SH		SOLE		2,139	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	226	4,609	SH		SOLE		4,609	0	0
INTEL CORP	COM	458140100	33,752	628,772	SH		SOLE		624,645	0	4,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,382	96,947	SH		SOLE		92,596	0	4,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,320	80,227	SH		SOLE		78,747	0	1,480
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,213	9,418	SH		SOLE		7,761	0	1,657
INTERPUBLIC GROUP COS INC	COM	460690100	728	34,673	SH		SOLE		31,798	0	2,875
INTL PAPER CO	COM	460146103	1,760	38,044	SH		SOLE		35,000	0	3,044
INTUIT	COM	461202103	9,356	35,790	SH		SOLE		35,268	0	522
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,266	16,240	SH		SOLE		15,291	0	949
INVESCO LTD	SHS	G491BT108	2,555	132,301	SH		SOLE		128,630	0	3,671
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	232	14,679	SH		SOLE		14,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,304	35,089	SH		SOLE		35,089	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	139	11,700	SH		SOLE		11,700	0	0
INVITATION HOMES INC	COM	46187W107	608	24,986	SH		SOLE		18,669	0	6,317
IONIS PHARMACEUTICALS INC	COM	462222100	366	4,503	SH		SOLE		4,503	0	0
IPG PHOTONICS CORP	COM	44980X109	621	4,093	SH		SOLE		3,655	0	438
IQVIA HLDGS INC	COM	46266C105	2,913	20,247	SH		SOLE		19,322	0	925
IRON MTN INC NEW	COM	46284V101	932	26,279	SH		SOLE		23,979	0	2,300
ISHARES INC	MSCI AUST ETF	464286103	7,419	344,737	SH		SOLE		344,737	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	936	23,280	SH		SOLE		23,280	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,570	38,308	SH		SOLE		38,308	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,229	116,830	SH		SOLE		116,830	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10,574	195,606	SH		SOLE		195,606	0	0
ISHARES INC	MSCI CHILE ETF	464286640	8,643	200,156	SH		SOLE		200,156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	695	13,433	SH		SOLE		13,433	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,529	148,731	SH		SOLE		148,731	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,991	300,286	SH		SOLE		300,286	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	853	15,580	SH		SOLE		15,580	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	464	13,610	SH		SOLE		13,610	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,609	16,385	SH		SOLE		16,385	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,613	1,225,848	SH		SOLE		1,219,848	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	296,250	4,567,536	SH		SOLE		4,567,536	0	0
ISHARES TR	U.S. TECH ETF	464287721	249	1,305	SH		SOLE		1,305	0	0
ISHARES TR	EUROPE ETF	464287861	1,983	45,708	SH		SOLE		45,708	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,621	273,167	SH		SOLE		273,167	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	482	4,080	SH		SOLE		4,080	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	9,674	184,999	SH		SOLE		184,999	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,390	294,747	SH		SOLE		294,747	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	458	7,338	SH		SOLE		7,338	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	604	10,278	SH		SOLE		0	0	10,278
ISHARES TR	MSCI UK ETF NEW	46435G334	11,718	354,990	SH		SOLE		354,990	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	488	7,730	SH		SOLE		7,730	0	0
ITRON INC	COM	465741106	218	4,663	SH		SOLE		4,663	0	0
JABIL INC	COM	466313103	270	10,141	SH		SOLE		6,183	0	3,958
JACOBS ENGR GROUP INC	COM	469814107	931	12,381	SH		SOLE		10,800	0	1,581
JD COM INC	SPON ADR CL A	47215P106	1,960	65,005	SH		SOLE		65,005	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	577	30,710	SH		SOLE		27,607	0	3,103
JETBLUE AWYS CORP	COM	477143101	184	11,247	SH		SOLE		11,247	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	237	2,582	SH		SOLE		2,582	0	0
JOHNSON & JOHNSON	COM	478160104	39,485	282,458	SH		SOLE		272,506	0	9,952
JOHNSON CTLS INTL PLC	SHS	G51502105	2,821	76,362	SH		SOLE		73,381	0	2,981
JONES LANG LASALLE INC	COM	48020Q107	249	1,617	SH		SOLE		1,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,646	480,546	SH		SOLE		476,122	0	4,424
JUNIPER NETWORKS INC	COM	48203R104	970	36,661	SH		SOLE		29,178	0	7,483
KANSAS CITY SOUTHERN	COM NEW	485170302	1,372	11,829	SH		SOLE		9,746	0	2,083
KAR AUCTION SVCS INC	COM	48238T109	256	4,982	SH		SOLE		4,982	0	0
KELLOGG CO	COM	487836108	1,960	34,151	SH		SOLE		26,036	0	8,115
KEURIG DR PEPPER INC	COM	49271V100	274	9,793	SH		SOLE		6,268	0	3,525
KEYCORP NEW	COM	493267108	1,833	116,354	SH		SOLE		92,031	0	24,323
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,272	106,329	SH		SOLE		105,586	0	743
KILROY RLTY CORP	COM	49427F108	266	3,505	SH		SOLE		3,505	0	0
KIMBERLY CLARK CORP	COM	494368103	11,409	92,094	SH		SOLE		90,517	0	1,577
KIMCO RLTY CORP	COM	49446R109	717	38,742	SH		SOLE		35,305	0	3,437
KINDER MORGAN INC DEL	COM	49456B101	3,955	197,666	SH		SOLE		194,435	0	3,231
KINROSS GOLD CORP	COM	496902404	3,783	1,098,871	SH		SOLE		1,098,871	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	33,113	1,088,846	SH		SOLE		1,088,846	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	175	10,950	SH		SOLE		10,950	0	0
KLA-TENCOR CORP	COM	482480100	2,642	22,127	SH		SOLE		20,563	0	1,564
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	209	6,386	SH		SOLE		6,386	0	0
KOHLS CORP	COM	500255104	1,434	20,846	SH		SOLE		15,892	0	4,954
KRAFT HEINZ CO	COM	500754106	4,485	137,361	SH		SOLE		133,608	0	3,753
KROGER CO	COM	501044101	2,260	91,859	SH		SOLE		76,954	0	14,905
L BRANDS INC	COM	501797104	728	26,387	SH		SOLE		21,835	0	4,552
L3 TECHNOLOGIES INC	COM	502413107	1,558	7,548	SH		SOLE		6,676	0	872
LA Z BOY INC	COM	505336107	202	6,125	SH		SOLE		6,125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,250	14,705	SH		SOLE		11,636	0	3,069
LAM RESEARCH CORP	COM	512807108	4,085	22,821	SH		SOLE		21,160	0	1,661
LAMAR ADVERTISING CO NEW	CL A	512816109	281	3,544	SH		SOLE		3,544	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,193	15,922	SH		SOLE		13,330	0	2,592
LAREDO PETROLEUM INC	COM	516806106	72	23,405	SH		SOLE		23,405	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,785	29,287	SH		SOLE		27,910	0	1,377
LAUDER ESTEE COS INC	CL A	518439104	4,476	27,039	SH		SOLE		25,317	0	1,722
LCI INDS	COM	50189K103	250	3,259	SH		SOLE		3,259	0	0
LEAR CORP	COM NEW	521865204	502	3,699	SH		SOLE		3,226	0	473
LEGGETT & PLATT INC	COM	524660107	521	12,336	SH		SOLE		10,949	0	1,387
LEIDOS HLDGS INC	COM	525327102	337	5,262	SH		SOLE		5,262	0	0
LENNAR CORP	CL A	526057104	1,344	27,374	SH		SOLE		24,155	0	3,219
LENNOX INTL INC	COM	526107107	3,592	13,584	SH		SOLE		9,834	0	3,750
LEXINGTON REALTY TRUST	COM	529043101	270	29,747	SH		SOLE		29,747	0	0
LHC GROUP INC	COM	50187A107	240	2,161	SH		SOLE		2,161	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	674	7,360	SH		SOLE		6,434	0	926
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	421	16,896	SH		SOLE		9,795	0	7,101
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	815	33,656	SH		SOLE		25,795	0	7,861
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	513	13,426	SH		SOLE		11,905	0	1,521
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	281	8,264	SH		SOLE		8,264	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	496	10,235	SH		SOLE		5,451	0	4,784
LILLY ELI & CO	COM	532457108	11,888	91,618	SH		SOLE		88,104	0	3,514
LINCOLN NATL CORP IND	COM	534187109	1,148	19,559	SH		SOLE		18,545	0	1,014
LINDE PLC	COM	G5494J103	6,499	36,939	SH		SOLE		35,144	0	1,795
LITHIA MTRS INC	CL A	536797103	281	3,028	SH		SOLE		3,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	531	8,358	SH		SOLE		7,314	0	1,044
LIVENT CORP	COM	53814L108	223	18,165	SH		SOLE		18,165	0	0
LKQ CORP	COM	501889208	958	33,742	SH		SOLE		26,129	0	7,613
LOCKHEED MARTIN CORP	COM	539830109	8,048	26,814	SH		SOLE		24,383	0	2,431
LOEWS CORP	COM	540424108	1,265	26,397	SH		SOLE		25,231	0	1,166
LOWES COS INC	COM	548661107	9,302	84,970	SH		SOLE		84,289	0	681
LPL FINL HLDGS INC	COM	50212V100	2,039	29,270	SH		SOLE		29,270	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,298	7,919	SH		SOLE		5,874	0	2,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,510	17,963	SH		SOLE		16,043	0	1,920
M & T BK CORP	COM	55261F104	4,868	31,003	SH		SOLE		27,894	0	3,109
M D C HLDGS INC	COM	552676108	212	7,296	SH		SOLE		7,296	0	0
MACERICH CO	COM	554382101	508	11,727	SH		SOLE		10,243	0	1,484
MACYS INC	COM	55616P104	940	39,100	SH		SOLE		29,657	0	9,443
MADDEN STEVEN LTD	COM	556269108	248	7,320	SH		SOLE		7,320	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	345	1,176	SH		SOLE		1,176	0	0
MAG SILVER CORP	COM	55903Q104	3,187	298,471	SH		SOLE		298,471	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	204	3,098	SH		SOLE		3,098	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	492	8,108	SH		SOLE		8,108	0	0
MAGNA INTL INC	COM	559222401	128,550	2,640,063	SH		SOLE		2,640,063	0	0
MANPOWERGROUP INC	COM	56418H100	308	3,726	SH		SOLE		2,316	0	1,410
MANTECH INTL CORP	CL A	564563104	200	3,701	SH		SOLE		3,701	0	0
MANULIFE FINL CORP	COM	56501R106	183,448	10,847,419	SH		SOLE		10,847,419	0	0
MARATHON OIL CORP	COM	565849106	1,374	82,216	SH		SOLE		73,277	0	8,939
MARATHON PETE CORP	COM	56585A102	5,417	90,502	SH		SOLE		82,922	0	7,580
MARKEL CORP	COM	570535104	2,235	2,243	SH		SOLE		1,813	0	430
MARKETAXESS HLDGS INC	COM	57060D108	335	1,362	SH		SOLE		1,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,753	45,987	SH		SOLE		44,081	0	1,906
MARSH & MCLENNAN COS INC	COM	571748102	4,410	46,967	SH		SOLE		43,561	0	3,406
MARTIN MARIETTA MATLS INC	COM	573284106	1,521	7,560	SH		SOLE		6,823	0	737
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	795	39,976	SH		SOLE		22,955	0	17,021
MASCO CORP	COM	574599106	1,096	27,872	SH		SOLE		26,469	0	1,403
MASIMO CORP	COM	574795100	252	1,824	SH		SOLE		1,824	0	0
MASTERCARD INC	CL A	57636Q104	33,194	140,983	SH		SOLE		138,077	0	2,906
MATCH GROUP INC	COM	57665R106	2,733	48,280	SH		SOLE		48,280	0	0
MATTEL INC	COM	577081102	375	28,831	SH		SOLE		28,831	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,078	39,090	SH		SOLE		36,469	0	2,621
MCCORMICK & CO INC	COM NON VTG	579780206	2,974	19,745	SH		SOLE		14,096	0	5,649
MCDONALDS CORP	COM	580135101	21,923	115,447	SH		SOLE		110,464	0	4,983
MCKESSON CORP	COM	58155Q103	2,094	17,887	SH		SOLE		17,374	0	513
MDU RES GROUP INC	COM	552690109	247	9,564	SH		SOLE		7,416	0	2,148
MEDICAL PPTYS TRUST INC	COM	58463J304	259	14,011	SH		SOLE		14,011	0	0
MEDTRONIC PLC	SHS	G5960L103	16,358	179,606	SH		SOLE		173,796	0	5,810
MELCO RESORTS AND ENTMT LTD	ADR	585464100	392	17,357	SH		SOLE		17,357	0	0
MERCADOLIBRE INC	COM	58733R102	1,216	2,394	SH		SOLE		2,166	0	228
MERCK & CO INC	COM	58933Y105	20,919	251,526	SH		SOLE		245,987	0	5,539
MERCURY SYS INC	COM	589378108	227	3,539	SH		SOLE		3,539	0	0
MERITAGE HOMES CORP	COM	59001A102	226	5,064	SH		SOLE		5,064	0	0
METHANEX CORP	COM	59151K108	2,467	43,429	SH		SOLE		43,429	0	0
METLIFE INC	COM	59156R108	3,767	88,496	SH		SOLE		87,095	0	1,401
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,731	6,543	SH		SOLE		5,179	0	1,364
MFA FINL INC	COM	55272X102	114	15,669	SH		SOLE		15,669	0	0
MGIC INVT CORP WIS	COM	552848103	174	13,224	SH		SOLE		13,224	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	331	10,271	SH		SOLE		10,271	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,082	42,150	SH		SOLE		38,144	0	4,006
MICROCHIP TECHNOLOGY INC	COM	595017104	3,017	36,361	SH		SOLE		34,545	0	1,816
MICRON TECHNOLOGY INC	COM	595112103	6,631	160,448	SH		SOLE		156,768	0	3,680
MICROSOFT CORP	COM	594918104	175,001	1,483,940	SH		SOLE		1,470,947	0	12,993
MID AMER APT CMNTYS INC	COM	59522J103	1,224	11,196	SH		SOLE		9,821	0	1,375
MIDDLEBY CORP	COM	596278101	265	2,035	SH		SOLE		2,035	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	114	15,085	SH		SOLE		15,085	0	0
MOHAWK INDS INC	COM	608190104	800	6,340	SH		SOLE		5,819	0	521
MOLINA HEALTHCARE INC	COM	60855R100	305	2,151	SH		SOLE		2,151	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,197	20,066	SH		SOLE		18,057	0	2,009
MONDELEZ INTL INC	CL A	609207105	32,154	644,117	SH		SOLE		638,991	0	5,126
MONGODB INC	CL A	60937P106	271	1,842	SH		SOLE		1,842	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,710	67,968	SH		SOLE		66,670	0	1,298
MOODYS CORP	COM	615369105	7,334	40,501	SH		SOLE		36,737	0	3,764
MOOG INC	CL A	615394202	377	4,334	SH		SOLE		4,334	0	0
MORGAN STANLEY	COM NEW	617446448	6,201	146,953	SH		SOLE		144,052	0	2,901
MOSAIC CO NEW	COM	61945C103	1,014	37,114	SH		SOLE		31,515	0	5,599
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,457	24,620	SH		SOLE		18,531	0	6,089
MPLX LP	COM UNIT REP LTD	55336V100	923	28,077	SH		SOLE		28,077	0	0
MSCI INC	COM	55354G100	5,254	26,425	SH		SOLE		20,451	0	5,974
MUELLER INDS INC	COM	624756102	236	7,531	SH		SOLE		7,531	0	0
MURPHY OIL CORP	COM	626717102	335	11,434	SH		SOLE		6,303	0	5,131
MYLAN N V	SHS EURO	N59465109	1,504	53,063	SH		SOLE		50,149	0	2,914
NABORS INDUSTRIES LTD	SHS	G6359F103	97	28,195	SH		SOLE		28,195	0	0
NASDAQ INC	COM	631103108	1,259	14,389	SH		SOLE		13,000	0	1,389
NATIONAL FUEL GAS CO N J	COM	636180101	201	3,298	SH		SOLE		3,298	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,692	137,783	SH		SOLE		137,783	0	0
NATIONAL INSTRS CORP	COM	636518102	205	4,623	SH		SOLE		4,623	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,057	39,694	SH		SOLE		33,009	0	6,685
NATIONAL RETAIL PPTYS INC	COM	637417106	405	7,319	SH		SOLE		5,728	0	1,591
NEKTAR THERAPEUTICS	COM	640268108	459	13,656	SH		SOLE		13,656	0	0
NETAPP INC	COM	64110D104	2,592	37,376	SH		SOLE		34,112	0	3,264
NETEASE INC	SPONSORED ADR	64110W102	1,379	5,711	SH		SOLE		5,711	0	0
NETFLIX INC	COM	64110L106	20,971	58,816	SH		SOLE		58,637	0	179
NEUROCRINE BIOSCIENCES INC	COM	64125C109	280	3,181	SH		SOLE		3,181	0	0
NEW GOLD INC CDA	COM	644535106	1,129	1,323,535	SH		SOLE		1,323,535	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,087	34,266	SH		SOLE		34,266	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	203	11,986	SH		SOLE		11,986	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	344	29,772	SH		SOLE		17,960	0	11,812
NEW YORK MTG TR INC	COM PAR $.02	649604501	92	15,108	SH		SOLE		15,108	0	0
NEWELL BRANDS INC	COM	651229106	719	46,895	SH		SOLE		39,831	0	7,064
NEWMARK GROUP INC	CL A	65158N102	90	10,804	SH		SOLE		10,804	0	0
NEWMONT MNG CORP	COM	651639106	35,992	1,006,210	SH		SOLE		973,236	0	32,974
NEWPARK RES INC	COM PAR $.01NEW	651718504	112	12,210	SH		SOLE		12,210	0	0
NEWS CORP NEW	CL A	65249B109	544	43,743	SH		SOLE		38,930	0	4,813
NEWS CORP NEW	CL B	65249B208	129	10,312	SH		SOLE		5,869	0	4,443
NEXGEN ENERGY LTD	COM	65340P106	262	161,810	SH		SOLE		161,810	0	0
NEXTERA ENERGY INC	COM	65339F101	9,445	48,856	SH		SOLE		43,336	0	5,520
NIELSEN HLDGS PLC	SHS EUR	G6518L108	515	21,761	SH		SOLE		17,073	0	4,688
NIKE INC	CL B	654106103	12,925	153,489	SH		SOLE		145,998	0	7,491
NISOURCE INC	COM	65473P105	1,022	35,670	SH		SOLE		28,687	0	6,983
NOBLE CORP PLC	SHS USD	G65431101	63	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	1,221	49,389	SH		SOLE		41,649	0	7,740
NORBORD INC	COM NEW	65548P403	1,022	37,093	SH		SOLE		37,093	0	0
NORDSON CORP	COM	655663102	275	2,074	SH		SOLE		2,074	0	0
NORDSTROM INC	COM	655664100	772	17,402	SH		SOLE		11,537	0	5,865
NORFOLK SOUTHERN CORP	COM	655844108	5,690	30,447	SH		SOLE		30,090	0	357
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,959	254,806	SH		SOLE		254,806	0	0
NORTHERN TR CORP	COM	665859104	4,273	47,258	SH		SOLE		43,570	0	3,688
NORTHROP GRUMMAN CORP	COM	666807102	4,673	17,332	SH		SOLE		14,970	0	2,362
NORTHWEST BANCSHARES INC MD	COM	667340103	229	13,521	SH		SOLE		13,521	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,156	21,038	SH		SOLE		18,863	0	2,175
NOVAGOLD RES INC	COM NEW	66987E206	501	120,103	SH		SOLE		120,103	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,600	68,647	SH		SOLE		68,647	0	0
NOVAVAX INC	COM	670002104	7	13,259	SH		SOLE		13,259	0	0
NOVO-NORDISK A S	ADR	670100205	14,121	269,939	SH		SOLE		260,794	0	9,145
NRG ENERGY INC	COM NEW	629377508	1,336	31,455	SH		SOLE		25,612	0	5,843
NUANCE COMMUNICATIONS INC	COM	67020Y100	187	11,046	SH		SOLE		11,046	0	0
NUCOR CORP	COM	670346105	1,651	28,302	SH		SOLE		27,245	0	1,057
NUTANIX INC	CL A	67059N108	215	5,687	SH		SOLE		5,687	0	0
NUTRIEN LTD	COM	67077M108	383,622	7,273,792	SH		SOLE		7,272,797	0	995
NVENT ELECTRIC PLC	SHS	G6700G107	233	8,648	SH		SOLE		6,438	0	2,210
NVIDIA CORP	COM	67066G104	14,701	81,871	SH		SOLE		81,099	0	772
NVR INC	COM	62944T105	620	224	SH		SOLE		132	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	3,882	43,920	SH		SOLE		41,853	0	2,067
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,070	13,057	SH		SOLE		10,890	0	2,167
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	274	5,511	SH		SOLE		5,511	0	0
OASIS PETE INC NEW	COM	674215108	70	11,592	SH		SOLE		11,592	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,796	193,330	SH		SOLE		189,963	0	3,367
OFFICE DEPOT INC	COM	676220106	260	71,507	SH		SOLE		71,507	0	0
OGE ENERGY CORP	COM	670837103	295	6,830	SH		SOLE		6,830	0	0
OKTA INC	CL A	679295105	299	3,613	SH		SOLE		3,613	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	530	3,674	SH		SOLE		2,903	0	771
OLD REP INTL CORP	COM	680223104	420	20,076	SH		SOLE		10,817	0	9,259
OMEGA HEALTHCARE INVS INC	COM	681936100	291	7,629	SH		SOLE		7,629	0	0
OMNICOM GROUP INC	COM	681919106	1,639	22,450	SH		SOLE		19,418	0	3,032
ON SEMICONDUCTOR CORP	COM	682189105	307	14,924	SH		SOLE		14,924	0	0
ONEOK INC NEW	COM	682680103	2,621	37,525	SH		SOLE		35,953	0	1,572
OPEN TEXT CORP	COM	683715106	5,779	150,510	SH		SOLE		149,110	0	1,400
OPKO HEALTH INC	COM	68375N103	54	20,786	SH		SOLE		20,786	0	0
ORACLE CORP	COM	68389X105	15,932	296,631	SH		SOLE		291,891	0	4,740
OSHKOSH CORP	COM	688239201	202	2,689	SH		SOLE		2,689	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,360	299,114	SH		SOLE		299,114	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,105	76,650	SH		SOLE		76,650	0	0
PACCAR INC	COM	693718108	3,408	50,011	SH		SOLE		47,495	0	2,516
PACKAGING CORP AMER	COM	695156109	847	8,518	SH		SOLE		7,854	0	664
PALO ALTO NETWORKS INC	COM	697435105	1,962	8,078	SH		SOLE		6,254	0	1,824
PAN AMERICAN SILVER CORP	COM	697900108	2,165	163,863	SH		SOLE		163,863	0	0
PARK HOTELS RESORTS INC	COM	700517105	308	9,911	SH		SOLE		7,749	0	2,162
PARKER HANNIFIN CORP	COM	701094104	2,062	12,015	SH		SOLE		11,703	0	312
PAYCHEX INC	COM	704326107	4,272	53,261	SH		SOLE		48,305	0	4,956
PAYCOM SOFTWARE INC	COM	70432V102	405	2,139	SH		SOLE		2,139	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,862	229,795	SH		SOLE		229,149	0	646
PDC ENERGY INC	COM	69327R101	350	8,595	SH		SOLE		8,595	0	0
PEMBINA PIPELINE CORP	COM	706327103	170,436	4,639,716	SH		SOLE		4,639,716	0	0
PENNEY J C CORP INC	COM	708160106	72	48,150	SH		SOLE		48,150	0	0
PENTAIR PLC	SHS	G7S00T104	422	9,492	SH		SOLE		8,235	0	1,257
PEOPLES UTD FINL INC	COM	712704105	729	44,351	SH		SOLE		29,773	0	14,578
PEPSICO INC	COM	713448108	33,912	276,737	SH		SOLE		268,232	0	8,505
PERKINELMER INC	COM	714046109	904	9,383	SH		SOLE		9,383	0	0
PERRIGO CO PLC	SHS	G97822103	443	9,203	SH		SOLE		6,400	0	2,803
PFIZER INC	COM	717081103	23,866	561,945	SH		SOLE		548,378	0	13,567
PG&E CORP	COM	69331C108	468	26,305	SH		SOLE		18,193	0	8,112
PHILIP MORRIS INTL INC	COM	718172109	23,572	266,716	SH		SOLE		263,687	0	3,029
PHILLIPS 66	COM	718546104	4,209	44,228	SH		SOLE		39,683	0	4,545
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	225	4,306	SH		SOLE		4,306	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,344	31,680	SH		SOLE		31,680	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,014	10,613	SH		SOLE		9,345	0	1,268
PIONEER NAT RES CO	COM	723787107	8,264	54,266	SH		SOLE		50,653	0	3,613
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	636	25,935	SH		SOLE		25,935	0	0
PLANET FITNESS INC	CL A	72703H101	246	3,577	SH		SOLE		3,577	0	0
PLEXUS CORP	COM	729132100	251	4,120	SH		SOLE		4,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,533	77,721	SH		SOLE		74,596	0	3,125
POLARIS INDS INC	COM	731068102	358	4,235	SH		SOLE		2,231	0	2,004
POOL CORPORATION	COM	73278L105	243	1,473	SH		SOLE		1,473	0	0
POST HLDGS INC	COM	737446104	268	2,451	SH		SOLE		2,451	0	0
PPG INDS INC	COM	693506107	2,517	22,301	SH		SOLE		21,219	0	1,082
PPL CORP	COM	69351T106	10,459	329,595	SH		SOLE		320,971	0	8,624
PRA HEALTH SCIENCES INC	COM	69354M108	254	2,305	SH		SOLE		2,305	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,005	845,384	SH		SOLE		845,384	0	0
PRETIUM RES INC	COM	74139C102	1,335	156,188	SH		SOLE		156,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,192	21,897	SH		SOLE		21,333	0	564
PRINCIPAL FINL GROUP INC	COM	74251V102	1,232	24,538	SH		SOLE		23,298	0	1,240
PROASSURANCE CORP	COM	74267C106	238	6,885	SH		SOLE		6,885	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,687	381,694	SH		SOLE		377,199	0	4,495
PROGRESSIVE CORP OHIO	COM	743315103	4,054	56,240	SH		SOLE		52,357	0	3,883
PROLOGIS INC	COM	74340W103	5,098	70,855	SH		SOLE		69,960	0	895
PROOFPOINT INC	COM	743424103	222	1,828	SH		SOLE		1,828	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	238	5,408	SH		SOLE		5,408	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	101	15,549	SH		SOLE		15,549	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	210	8,114	SH		SOLE		8,114	0	0
PRUDENTIAL FINL INC	COM	744320102	4,014	43,685	SH		SOLE		43,024	0	661
PRUDENTIAL PLC	ADR	74435K204	1,965	48,859	SH		SOLE		48,859	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	270	1,721	SH		SOLE		1,721	0	0
PTC INC	COM	69370C100	493	5,345	SH		SOLE		4,170	0	1,175
PUBLIC STORAGE	COM	74460D109	9,917	45,537	SH		SOLE		42,005	0	3,532
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,024	50,908	SH		SOLE		46,542	0	4,366
PULTE GROUP INC	COM	745867101	724	25,892	SH		SOLE		22,735	0	3,157
PVH CORP	COM	693656100	945	7,748	SH		SOLE		6,436	0	1,312
QORVO INC	COM	74736K101	894	12,457	SH		SOLE		10,540	0	1,917
QUALCOMM INC	COM	747525103	10,959	192,164	SH		SOLE		184,842	0	7,322
QUALYS INC	COM	74758T303	218	2,635	SH		SOLE		2,635	0	0
QUANTA SVCS INC	COM	74762E102	481	12,749	SH		SOLE		12,749	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,454	16,166	SH		SOLE		11,606	0	4,560
QURATE RETAIL INC	COM SER A	74915M100	393	24,613	SH		SOLE		16,902	0	7,711
RADIANT LOGISTICS INC	COM	75025X100	95	15,000	SH		SOLE		15,000	0	0
RALPH LAUREN CORP	CL A	751212101	882	6,802	SH		SOLE		5,565	0	1,237
RAMBUS INC DEL	COM	750917106	149	14,260	SH		SOLE		14,260	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	983	12,227	SH		SOLE		11,471	0	756
RAYTHEON CO	COM NEW	755111507	7,155	39,296	SH		SOLE		34,718	0	4,578
REALTY INCOME CORP	COM	756109104	6,371	86,628	SH		SOLE		79,975	0	6,653
RED HAT INC	COM	756577102	2,907	15,909	SH		SOLE		15,116	0	793
REGENCY CTRS CORP	COM	758849103	1,124	16,656	SH		SOLE		13,648	0	3,008
REGENERON PHARMACEUTICALS	COM	75886F107	5,480	13,345	SH		SOLE		12,905	0	440
REGIONS FINL CORP NEW	COM	7591EP100	1,762	124,507	SH		SOLE		95,030	0	29,477
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	449	3,163	SH		SOLE		3,163	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	628	6,956	SH		SOLE		6,956	0	0
RELX PLC	SPONSORED ADR	759530108	1,369	63,825	SH		SOLE		63,825	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	632	4,402	SH		SOLE		1,435	0	2,967
REPUBLIC SVCS INC	COM	760759100	2,663	33,136	SH		SOLE		24,737	0	8,399
RESMED INC	COM	761152107	3,258	31,339	SH		SOLE		24,361	0	6,978
RESTAURANT BRANDS INTL INC	COM	76131D103	185,724	2,854,786	SH		SOLE		2,853,037	0	1,749
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	265	15,275	SH		SOLE		15,275	0	0
RINGCENTRAL INC	CL A	76680R206	270	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,001	58,953	SH		SOLE		58,953	0	0
RITE AID CORP	COM	767754104	25	38,760	SH		SOLE		38,760	0	0
ROBERT HALF INTL INC	COM	770323103	747	11,462	SH		SOLE		10,328	0	1,134
ROCKWELL AUTOMATION INC	COM	773903109	2,630	14,991	SH		SOLE		14,391	0	600
ROGERS COMMUNICATIONS INC	CL B	775109200	87,376	1,624,689	SH		SOLE		1,624,689	0	0
ROKU INC	COM CL A	77543R102	223	3,460	SH		SOLE		3,460	0	0
ROLLINS INC	COM	775711104	839	20,170	SH		SOLE		18,727	0	1,443
ROPER TECHNOLOGIES INC	COM	776696106	3,158	9,234	SH		SOLE		9,008	0	226
ROSS STORES INC	COM	778296103	8,332	89,498	SH		SOLE		78,383	0	11,115
ROYAL BK CDA MONTREAL QUE	COM	780087102	973,182	12,899,442	SH		SOLE		12,893,992	0	5,450
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,893	16,512	SH		SOLE		15,976	0	536
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	318	5,078	SH		SOLE		5,078	0	0
ROYAL GOLD INC	COM	780287108	716	7,870	SH		SOLE		7,870	0	0
RPM INTL INC	COM	749685103	263	4,529	SH		SOLE		4,529	0	0
S&P GLOBAL INC	COM	78409V104	7,995	37,972	SH		SOLE		33,087	0	4,885
SABRE CORP	COM	78573M104	201	9,409	SH		SOLE		9,409	0	0
SAGE THERAPEUTICS INC	COM	78667J108	260	1,633	SH		SOLE		1,633	0	0
SALESFORCE COM INC	COM	79466L302	19,112	120,680	SH		SOLE		118,137	0	2,543
SANDSTORM GOLD LTD	COM NEW	80013R206	4,421	810,416	SH		SOLE		810,416	0	0
SANMINA CORPORATION	COM	801056102	256	8,886	SH		SOLE		8,886	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	376	17,815	SH		SOLE		13,038	0	4,777
SAP SE	SPON ADR	803054204	2,367	20,500	SH		SOLE		20,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	276	2,317	SH		SOLE		2,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,223	11,136	SH		SOLE		9,594	0	1,542
SCHLUMBERGER LTD	COM	806857108	6,307	144,756	SH		SOLE		139,083	0	5,673
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	839	17,523	SH		SOLE		13,781	0	3,742
SEALED AIR CORP NEW	COM	81211K100	1,127	24,474	SH		SOLE		19,775	0	4,699
SEATTLE GENETICS INC	COM	812578102	2,915	39,805	SH		SOLE		39,805	0	0
SEI INVESTMENTS CO	COM	784117103	407	7,782	SH		SOLE		5,539	0	2,243
SELECT MED HLDGS CORP	COM	81619Q105	220	15,649	SH		SOLE		15,649	0	0
SELECTIVE INS GROUP INC	COM	816300107	242	3,823	SH		SOLE		3,823	0	0
SEMPRA ENERGY	COM	816851109	3,254	25,851	SH		SOLE		22,892	0	2,959
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	120	10,222	SH		SOLE		10,222	0	0
SERVICE CORP INTL	COM	817565104	262	6,532	SH		SOLE		6,532	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	212	4,537	SH		SOLE		4,537	0	0
SERVICENOW INC	COM	81762P102	1,676	6,799	SH		SOLE		6,184	0	615
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	179,994	8,649,319	SH		SOLE		8,649,319	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,925	9,112	SH		SOLE		8,567	0	545
SHOPIFY INC	CL A	82509L107	32,088	155,444	SH		SOLE		155,444	0	0
SIERRA WIRELESS INC	COM	826516106	243	19,690	SH		SOLE		19,690	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	250	1,949	SH		SOLE		1,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	287	11,707	SH		SOLE		11,707	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,496	101,509	SH		SOLE		100,448	0	1,061
SIMPSON MANUFACTURING CO INC	COM	829073105	220	3,717	SH		SOLE		3,717	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,460	433,916	SH		SOLE		385,743	0	48,173
SKYWEST INC	COM	830879102	355	6,539	SH		SOLE		6,539	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,701	32,742	SH		SOLE		29,999	0	2,743
SL GREEN RLTY CORP	COM	78440X101	747	8,309	SH		SOLE		7,713	0	596
SLM CORP	COM	78442P106	156	15,712	SH		SOLE		15,712	0	0
SMITH A O CORP	COM	831865209	693	12,999	SH		SOLE		12,999	0	0
SMUCKER J M CO	COM NEW	832696405	1,676	14,388	SH		SOLE		10,914	0	3,474
SNAP INC	CL A	83304A106	223	20,213	SH		SOLE		20,213	0	0
SNAP ON INC	COM	833034101	851	5,435	SH		SOLE		4,799	0	636
SONOCO PRODS CO	COM	835495102	217	3,520	SH		SOLE		3,520	0	0
SONY CORP	SPONSORED ADR	835699307	11,034	261,210	SH		SOLE		261,210	0	0
SOUTH JERSEY INDS INC	COM	838518108	355	11,077	SH		SOLE		11,077	0	0
SOUTHERN CO	COM	842587107	14,295	276,644	SH		SOLE		257,641	0	19,003
SOUTHERN COPPER CORP	COM	84265V105	1,368	34,466	SH		SOLE		30,493	0	3,973
SOUTHWEST AIRLS CO	COM	844741108	2,673	51,501	SH		SOLE		47,435	0	4,066
SOUTHWESTERN ENERGY CO	COM	845467109	102	21,716	SH		SOLE		21,716	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	84,590	693,300	SH	Call	SOLE		693,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250,192	885,697	SH		SOLE		880,352	0	5,345
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13,496	375,210	SH		SOLE		375,210	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	365	3,992	SH		SOLE		3,992	0	0
SPLUNK INC	COM	848637104	4,183	33,568	SH		SOLE		33,094	0	474
SPRINT CORPORATION	COM	85207U105	932	164,871	SH		SOLE		141,987	0	22,884
SQUARE INC	CL A	852234103	1,114	14,869	SH		SOLE		14,046	0	823
SRC ENERGY INC	COM	78470V108	159	31,001	SH		SOLE		31,001	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	601	9,430	SH		SOLE		8,319	0	1,111
SSR MNG INC	COM	784730103	9,415	744,917	SH		SOLE		744,917	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,942	14,265	SH		SOLE		13,436	0	829
STANTEC INC	COM	85472N109	1,476	62,442	SH		SOLE		62,442	0	0
STARBUCKS CORP	COM	855244109	13,946	187,592	SH		SOLE		181,011	0	6,581
STARS GROUP INC	COM	85570W100	2,092	119,664	SH		SOLE		119,664	0	0
STARWOOD PPTY TR INC	COM	85571B105	217	9,704	SH		SOLE		9,704	0	0
STATE STR CORP	COM	857477103	2,262	34,368	SH		SOLE		31,953	0	2,415
STEEL DYNAMICS INC	COM	858119100	692	19,609	SH		SOLE		17,134	0	2,475
STEPAN CO	COM	858586100	236	2,692	SH		SOLE		2,692	0	0
STORE CAP CORP	COM	862121100	238	7,108	SH		SOLE		7,108	0	0
STRYKER CORP	COM	863667101	8,300	42,020	SH		SOLE		37,468	0	4,552
SUMMIT HOTEL PPTYS INC	COM	866082100	155	13,602	SH		SOLE		13,602	0	0
SUN CMNTYS INC	COM	866674104	341	2,881	SH		SOLE		2,881	0	0
SUN LIFE FINL INC	COM	866796105	244,877	6,374,052	SH		SOLE		6,371,472	0	2,580
SUNCOR ENERGY INC NEW	COM	867224107	481,071	14,843,791	SH		SOLE		14,839,271	0	4,520
SUNTRUST BKS INC	COM	867914103	2,624	44,282	SH		SOLE		40,255	0	4,027
SUPERIOR ENERGY SVCS INC	COM	868157108	93	19,869	SH		SOLE		19,869	0	0
SVB FINL GROUP	COM	78486Q101	1,097	4,934	SH		SOLE		4,426	0	508
SYMANTEC CORP	COM	871503108	2,183	94,969	SH		SOLE		83,866	0	11,103
SYNCHRONY FINL	COM	87165B103	2,173	68,113	SH		SOLE		61,484	0	6,629
SYNOPSYS INC	COM	871607107	2,540	22,057	SH		SOLE		20,291	0	1,766
SYSCO CORP	COM	871829107	6,175	92,490	SH		SOLE		74,721	0	17,769
T MOBILE US INC	COM	872590104	5,969	86,378	SH		SOLE		80,659	0	5,719
TABLEAU SOFTWARE INC	CL A	87336U105	365	2,871	SH		SOLE		2,871	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,145	101,195	SH		SOLE		85,005	0	16,190
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,702	721,739	SH		SOLE		721,739	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,225	55,366	SH		SOLE		54,305	0	1,061
TAL EDUCATION GROUP	SPONSORED ADS	874080104	363	10,060	SH		SOLE		10,060	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	314	12,507	SH		SOLE		12,507	0	0
TAPESTRY INC	COM	876030107	1,024	31,519	SH		SOLE		24,419	0	7,100
TARGA RES CORP	COM	87612G101	446	10,746	SH		SOLE		7,897	0	2,849
TARGET CORP	COM	87612E106	4,433	55,236	SH		SOLE		49,784	0	5,452
TD AMERITRADE HLDG CORP	COM	87236Y108	1,428	28,561	SH		SOLE		20,101	0	8,460
TE CONNECTIVITY LTD	REG SHS	H84989104	1,509	18,682	SH		SOLE		17,916	0	766
TECHNIPFMC PLC	COM	G87110105	1,191	50,617	SH		SOLE		50,617	0	0
TECK RESOURCES LTD	CL B	878742204	181,371	7,838,852	SH		SOLE		7,838,852	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	304	1,283	SH		SOLE		1,283	0	0
TELEFLEX INC	COM	879369106	1,231	4,074	SH		SOLE		3,859	0	215
TELUS CORP	COM	87971M103	485,148	13,108,240	SH		SOLE		13,105,740	0	2,500
TERADYNE INC	COM	880770102	270	6,766	SH		SOLE		6,766	0	0
TESLA INC	COM	88160R101	4,203	15,020	SH		SOLE		14,209	0	811
TETRA TECH INC NEW	COM	88162G103	285	4,790	SH		SOLE		4,790	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,008	64,274	SH		SOLE		64,274	0	0
TEXAS INSTRS INC	COM	882508104	13,931	131,338	SH		SOLE		130,431	0	907
TEXTRON INC	COM	883203101	1,298	25,615	SH		SOLE		21,953	0	3,662
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,086	118,932	SH		SOLE		109,980	0	8,952
THE TRADE DESK INC	COM CL A	88339J105	298	1,507	SH		SOLE		1,507	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,233	59,306	SH		SOLE		55,098	0	4,208
THOMSON REUTERS CORP	COM NEW	884903709	6,138	103,733	SH		SOLE		103,733	0	0
TIFFANY & CO NEW	COM	886547108	1,405	13,310	SH		SOLE		10,876	0	2,434
TIVO CORP	COM	88870P106	144	15,480	SH		SOLE		15,480	0	0
TJX COS INC NEW	COM	872540109	8,938	167,969	SH		SOLE		145,085	0	22,884
TOLL BROTHERS INC	COM	889478103	380	10,496	SH		SOLE		5,544	0	4,952
TOPBUILD CORP	COM	89055F103	305	4,698	SH		SOLE		4,698	0	0
TORCHMARK CORP	COM	891027104	796	9,708	SH		SOLE		9,029	0	679
TORO CO	COM	891092108	254	3,691	SH		SOLE		3,691	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,167,313	21,510,636	SH		SOLE		21,503,306	0	7,330
TOTAL S A	SPONSORED ADS	89151E109	8,243	148,153	SH		SOLE		148,153	0	0
TOTAL SYS SVCS INC	COM	891906109	1,754	18,457	SH		SOLE		14,280	0	4,177
TRACTOR SUPPLY CO	COM	892356106	1,378	14,091	SH		SOLE		11,915	0	2,176
TRANSALTA CORP	COM	89346D107	101,883	13,864,917	SH		SOLE		13,864,917	0	0
TRANSCANADA CORP	COM	89353D107	221,827	4,939,046	SH		SOLE		4,935,286	0	3,760
TRANSDIGM GROUP INC	COM	893641100	2,062	4,541	SH		SOLE		4,163	0	378
TRANSUNION	COM	89400J107	552	8,255	SH		SOLE		6,462	0	1,793
TRAVELERS COMPANIES INC	COM	89417E109	3,549	25,872	SH		SOLE		24,067	0	1,805
TRIMBLE INC	COM	896239100	468	11,578	SH		SOLE		8,780	0	2,798
TRIPADVISOR INC	COM	896945201	598	11,627	SH		SOLE		9,536	0	2,091
TTM TECHNOLOGIES INC	COM	87305R109	145	12,373	SH		SOLE		12,373	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,026	623,415	SH		SOLE		623,415	0	0
TWILIO INC	CL A	90138F102	525	4,064	SH		SOLE		4,064	0	0
TWITTER INC	COM	90184L102	2,302	70,014	SH		SOLE		61,667	0	8,347
TYLER TECHNOLOGIES INC	COM	902252105	276	1,350	SH		SOLE		1,350	0	0
TYSON FOODS INC	CL A	902494103	2,397	34,529	SH		SOLE		29,907	0	4,622
U S G CORP	COM NEW	903293405	222	5,123	SH		SOLE		5,123	0	0
UBIQUITI NETWORKS INC	COM	90347A100	410	2,741	SH		SOLE		2,741	0	0
UDR INC	COM	902653104	1,244	27,354	SH		SOLE		22,636	0	4,718
UGI CORP NEW	COM	902681105	470	8,472	SH		SOLE		8,472	0	0
ULTA BEAUTY INC	COM	90384S303	3,359	9,632	SH		SOLE		8,357	0	1,275
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	349	1,056	SH		SOLE		1,056	0	0
UNDER ARMOUR INC	CL A	904311107	600	28,401	SH		SOLE		24,731	0	3,670
UNDER ARMOUR INC	CL C	904311206	229	12,145	SH		SOLE		9,021	0	3,124
UNILEVER N V	N Y SHS NEW	904784709	4,947	84,873	SH		SOLE		74,613	0	10,260
UNION PACIFIC CORP	COM	907818108	13,530	80,924	SH		SOLE		79,073	0	1,851
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	266	10,686	SH		SOLE		10,686	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,005	37,664	SH		SOLE		34,916	0	2,748
UNITED PARCEL SERVICE INC	CL B	911312106	15,814	141,547	SH		SOLE		140,748	0	799
UNITED RENTALS INC	COM	911363109	874	7,646	SH		SOLE		6,985	0	661
UNITED TECHNOLOGIES CORP	COM	913017109	10,777	83,612	SH		SOLE		81,727	0	1,885
UNITEDHEALTH GROUP INC	COM	91324P102	23,127	93,532	SH		SOLE		91,911	0	1,621
UNIVERSAL DISPLAY CORP	COM	91347P105	257	1,682	SH		SOLE		1,682	0	0
UNIVERSAL FST PRODS INC	COM	913543104	244	8,162	SH		SOLE		8,162	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,669	12,476	SH		SOLE		8,764	0	3,712
UNUM GROUP	COM	91529Y106	701	20,718	SH		SOLE		18,548	0	2,170
US BANCORP DEL	COM NEW	902973304	10,040	208,349	SH		SOLE		188,601	0	19,748
US FOODS HLDG CORP	COM	912008109	272	7,780	SH		SOLE		7,780	0	0
V F CORP	COM	918204108	3,704	42,621	SH		SOLE		39,100	0	3,521
VAIL RESORTS INC	COM	91879Q109	431	1,983	SH		SOLE		1,439	0	544
VALERO ENERGY CORP NEW	COM	91913Y100	4,991	58,840	SH		SOLE		53,641	0	5,199
VALHI INC NEW	COM	918905100	29	12,406	SH		SOLE		12,406	0	0
VALLEY NATL BANCORP	COM	919794107	125	13,062	SH		SOLE		13,062	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,420	68,947	SH		SOLE		68,947	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	13,342	464,077	SH		SOLE		464,077	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,020	30,575	SH		SOLE		30,575	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	787	6,110	SH		SOLE		6,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,123	7,760	SH		SOLE		7,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,710	87,295	SH		SOLE		76,225	0	11,070
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	312	3,640	SH		SOLE		3,640	0	0
VARIAN MED SYS INC	COM	92220P105	1,298	9,159	SH		SOLE		7,638	0	1,521
VEEVA SYS INC	CL A COM	922475108	743	5,857	SH		SOLE		5,136	0	721
VENTAS INC	COM	92276F100	8,735	136,914	SH		SOLE		130,203	0	6,711
VEREIT INC	COM	92339V100	373	44,617	SH		SOLE		35,183	0	9,434
VERISIGN INC	COM	92343E102	3,262	17,964	SH		SOLE		14,260	0	3,704
VERISK ANALYTICS INC	COM	92345Y106	5,550	41,729	SH		SOLE		34,661	0	7,068
VERIZON COMMUNICATIONS INC	COM	92343V104	33,347	565,153	SH		SOLE		554,041	0	11,112
VERMILION ENERGY INC	COM	923725105	12,725	515,468	SH		SOLE		515,468	0	0
VERSUM MATLS INC	COM	92532W103	201	3,998	SH		SOLE		3,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,344	34,487	SH		SOLE		34,155	0	332
VIACOM INC NEW	CL B	92553P201	1,032	36,757	SH		SOLE		32,972	0	3,785
VICI PPTYS INC	COM	925652109	289	13,188	SH		SOLE		13,188	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	106	13,196	SH		SOLE		13,196	0	0
VISA INC	COM CL A	92826C839	34,576	221,372	SH		SOLE		209,962	0	11,410
VISTRA ENERGY CORP	COM	92840M102	600	23,045	SH		SOLE		18,351	0	4,694
VMWARE INC	CL A COM	928563402	3,100	17,174	SH		SOLE		15,105	0	2,069
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,836	267,627	SH		SOLE		267,627	0	0
VONAGE HLDGS CORP	COM	92886T201	196	19,554	SH		SOLE		19,554	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,115	16,534	SH		SOLE		15,580	0	954
VOYA FINL INC	COM	929089100	1,605	32,120	SH		SOLE		30,324	0	1,796
VULCAN MATLS CO	COM	929160109	1,915	16,176	SH		SOLE		14,790	0	1,386
W P CAREY INC	COM	92936U109	928	11,850	SH		SOLE		4,184	0	7,666
WABCO HLDGS INC	COM	92927K102	256	1,944	SH		SOLE		1,944	0	0
WABTEC CORP	COM	929740108	1,027	13,936	SH		SOLE		11,728	0	2,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,927	125,291	SH		SOLE		124,333	0	958
WALMART INC	COM	931142103	18,499	189,670	SH		SOLE		184,786	0	4,884
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	203	7,149	SH		SOLE		7,149	0	0
WASTE CONNECTIONS INC	COM	94106B101	196,300	2,216,169	SH		SOLE		2,215,473	0	696
WASTE MGMT INC DEL	COM	94106L109	4,372	42,078	SH		SOLE		35,485	0	6,593
WATERS CORP	COM	941848103	1,781	7,075	SH		SOLE		6,652	0	423
WATTS WATER TECHNOLOGIES INC	CL A	942749102	215	2,666	SH		SOLE		2,666	0	0
WAYFAIR INC	CL A	94419L101	474	3,196	SH		SOLE		3,196	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,999	37,925	SH		SOLE		27,405	0	10,520
WELLCARE HEALTH PLANS INC	COM	94946T106	1,358	5,034	SH		SOLE		4,482	0	552
WELLS FARGO CO NEW	COM	949746101	23,773	491,990	SH		SOLE		484,181	0	7,809
WELLTOWER INC	COM	95040Q104	8,233	106,119	SH		SOLE		100,121	0	5,998
WEST PHARMACEUTICAL SVSC INC	COM	955306105	291	2,640	SH		SOLE		2,640	0	0
WESTERN DIGITAL CORP	COM	958102105	2,087	43,425	SH		SOLE		39,075	0	4,350
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	513	16,370	SH		SOLE		16,370	0	0
WESTERN UN CO	COM	959802109	756	40,938	SH		SOLE		37,909	0	3,029
WESTLAKE CHEM CORP	COM	960413102	385	5,667	SH		SOLE		4,608	0	1,059
WESTROCK CO	COM	96145D105	800	20,871	SH		SOLE		19,173	0	1,698
WEX INC	COM	96208T104	306	1,594	SH		SOLE		1,594	0	0
WEYERHAEUSER CO	COM	962166104	1,830	69,470	SH		SOLE		66,920	0	2,550
WHEATON PRECIOUS METALS CORP	COM	962879102	9,028	379,291	SH		SOLE		379,291	0	0
WHIRLPOOL CORP	COM	963320106	845	6,359	SH		SOLE		5,908	0	451
WILLIAMS COS INC DEL	COM	969457100	3,843	133,812	SH		SOLE		131,729	0	2,083
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,558	14,564	SH		SOLE		12,925	0	1,639
WIX COM LTD	SHS	M98068105	350	2,896	SH		SOLE		2,896	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	256	7,169	SH		SOLE		7,169	0	0
WOODWARD INC	COM	980745103	212	2,238	SH		SOLE		2,238	0	0
WORKDAY INC	CL A	98138H101	2,919	15,138	SH		SOLE		14,574	0	564
WORLD WRESTLING ENTMT INC	CL A	98156Q108	236	2,717	SH		SOLE		2,717	0	0
WORLDPAY INC	CL A	981558109	1,840	16,212	SH		SOLE		14,733	0	1,479
WPX ENERGY INC	COM	98212B103	928	70,812	SH		SOLE		70,812	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	237	4,740	SH		SOLE		3,548	0	1,192
WYNN RESORTS LTD	COM	983134107	1,779	14,907	SH		SOLE		13,147	0	1,760
XCEL ENERGY INC	COM	98389B100	4,834	86,000	SH		SOLE		68,547	0	17,453
XENIA HOTELS & RESORTS INC	COM	984017103	316	14,422	SH		SOLE		14,422	0	0
XEROX CORP	COM NEW	984121608	846	26,447	SH		SOLE		19,827	0	6,620
XILINX INC	COM	983919101	6,944	54,768	SH		SOLE		51,603	0	3,165
XPO LOGISTICS INC	COM	983793100	294	5,479	SH		SOLE		4,238	0	1,241
XYLEM INC	COM	98419M100	1,363	17,246	SH		SOLE		15,013	0	2,233
YAMANA GOLD INC	COM	98462Y100	1,554	596,826	SH		SOLE		596,826	0	0
YANDEX N V	SHS CLASS A	N97284108	205	5,976	SH		SOLE		0	0	5,976
YUM BRANDS INC	COM	988498101	3,655	36,622	SH		SOLE		28,026	0	8,596
YUM CHINA HLDGS INC	COM	98850P109	622	13,842	SH		SOLE		10,375	0	3,467
ZAYO GROUP HLDGS INC	COM	98919V105	313	11,009	SH		SOLE		8,809	0	2,200
ZEBRA TECHNOLOGIES CORP	CL A	989207105	401	1,913	SH		SOLE		1,913	0	0
ZENDESK INC	COM	98936J101	317	3,724	SH		SOLE		3,724	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	318	9,141	SH		SOLE		6,779	0	2,362
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,308	18,076	SH		SOLE		17,375	0	701
ZIONS BANCORPORATION N A	COM	989701107	999	22,010	SH		SOLE		16,361	0	5,649
ZOETIS INC	CL A	98978V103	6,429	63,860	SH		SOLE		61,235	0	2,625
ZSCALER INC	COM	98980G102	296	4,174	SH		SOLE		4,174	0	0
ZUORA INC	COM CL A	98983V106	2,116	105,622	SH		SOLE		105,622	0	0
ZYNGA INC	CL A	98986T108	170	31,897	SH		SOLE		31,897	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CIBC Asset Management Inc
Address:	18 York Street
	Suite 1300
	Toronto, A6 M5J 2T8
Form 13F File Number:	028-03663

Name:	Colum McKinley
Title:	Managing Director & CIO - Global Equities
Phone:	416-980-8044

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1108
Form 13F Information table Value Total:	16128233 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: