Managing Director & CIO - Global Equities

0001172661-19-002077.txt : 20191030 0001172661-19-002077.hdr.sgml : 20191030 20191030134533 ACCESSION NUMBER: 0001172661-19-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 191179138 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 09-30-2019 09-30-2019 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Colum McKinley Managing Director & CIO - Global Equities 416-980-8044 /s/ Colum McKinley Toronto A6 10-30-2019 0 1125 17030755 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8348 50777 SH SOLE 50461 0 316 ABBOTT LABS COM 002824100 12703 151820 SH SOLE 150322 0 1498 ABBVIE INC COM 00287Y109 19187 253516 SH SOLE 252800 0 716 ABIOMED INC COM 003654100 719 4043 SH SOLE 3711 0 332 ABM INDS INC COM 000957100 298 8205 SH SOLE 8205 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19581 101796 SH SOLE 95694 0 6102 ACTIVISION BLIZZARD INC COM 00507V109 22149 418535 SH SOLE 408885 0 9650 ACUITY BRANDS INC COM 00508Y102 272 2018 SH SOLE 1502 0 516 ADOBE INC COM 00724F101 26390 95531 SH SOLE 95343 0 188 ADT INC COM 00090Q103 168 26813 SH SOLE 26813 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1360 8224 SH SOLE 7020 0 1204 ADVANCED ENERGY INDS COM 007973100 200 3478 SH SOLE 3478 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3998 137910 SH SOLE 135432 0 2478 AECOM COM 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252131107 541 3622 SH SOLE 3185 0 437 DIAGEO P L C SPON ADR NEW 25243Q205 2297 14050 SH SOLE 11290 0 2760 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 11142 SH SOLE 11142 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1421 15807 SH SOLE 14892 0 915 DIAMONDROCK HOSPITALITY CO COM 252784301 152 14843 SH SOLE 14843 0 0 DIGITAL RLTY TR INC COM 253868103 2812 21663 SH SOLE 19235 0 2428 DISCOVER FINL SVCS COM 254709108 2424 29895 SH SOLE 29182 0 713 DISCOVERY INC COM SER A 25470F104 658 24701 SH SOLE 21271 0 3430 DISCOVERY INC COM SER C 25470F302 525 21312 SH SOLE 16945 0 4367 DISH NETWORK CORP CL A 25470M109 1035 30369 SH SOLE 28855 0 1514 DISNEY WALT CO COM DISNEY 254687106 25119 192745 SH SOLE 189350 0 3395 DOLBY LABORATORIES INC COM CL A 25659T107 246 3812 SH SOLE 3812 0 0 DOLLAR GEN CORP NEW COM 256677105 6677 42012 SH SOLE 39050 0 2962 DOLLAR TREE INC COM 256746108 9569 83816 SH SOLE 71323 0 12493 DOMINION ENERGY INC COM 25746U109 13967 172377 SH SOLE 164919 0 7458 DOMINOS PIZZA INC COM 25754A201 523 2139 SH SOLE 1542 0 597 DONALDSON INC COM 257651109 242 4650 SH SOLE 4650 0 0 DOUGLAS EMMETT INC COM 25960P109 271 6318 SH SOLE 6318 0 0 DOVER CORP COM 260003108 1336 13416 SH SOLE 12845 0 571 DOW INC COM 260557103 3172 66562 SH SOLE 65547 0 1015 DRIL QUIP INC COM 262037104 255 5087 SH SOLE 5087 0 0 DROPBOX INC CL A 26210C104 280 13873 SH SOLE 13873 0 0 DTE ENERGY CO COM 233331107 2869 21577 SH SOLE 18737 0 2840 DUKE ENERGY CORP NEW COM NEW 26441C204 15186 158481 SH SOLE 150027 0 8454 DUKE REALTY CORP COM NEW 264411505 1606 47269 SH SOLE 42758 0 4511 DUNKIN BRANDS GROUP INC COM 265504100 232 2929 SH SOLE 2929 0 0 DUPONT DE NEMOURS INC COM 26614N102 5583 78296 SH SOLE 77640 0 656 DXC TECHNOLOGY CO COM 23355L106 729 24719 SH SOLE 23130 0 1589 E TRADE FINANCIAL CORP COM NEW 269246401 1276 29211 SH SOLE 27838 0 1373 EAST WEST BANCORP INC COM 27579R104 231 5223 SH SOLE 5223 0 0 EASTMAN CHEMICAL CO COM 277432100 933 12642 SH SOLE 12025 0 617 EATON CORP PLC SHS G29183103 3863 46454 SH SOLE 45831 0 623 EBAY INC COM 278642103 5616 144084 SH SOLE 135736 0 8348 ECOLAB INC COM 278865100 5640 28478 SH SOLE 27144 0 1334 EDISON INTL COM 281020107 2400 31818 SH SOLE 28733 0 3085 EDWARDS LIFESCIENCES CORP COM 28176E108 4497 20451 SH SOLE 19770 0 681 EL PASO ELEC CO COM NEW 283677854 204 3046 SH SOLE 3046 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 547 20575 SH SOLE 18935 0 1640 ELDORADO GOLD CORP NEW COM 284902509 725 93608 SH SOLE 93608 0 0 ELECTRONIC ARTS INC COM 285512109 4709 48137 SH SOLE 44174 0 3963 EMERSON ELEC CO COM 291011104 3661 54759 SH SOLE 54000 0 759 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 188 15649 SH SOLE 15649 0 0 ENBRIDGE INC COM 29250N105 743112 21169512 SH SOLE 21160072 0 9440 ENCANA CORP COM 292505104 68134 14869135 SH SOLE 14869135 0 0 ENCOMPASS HEALTH CORP COM 29261A100 222 3507 SH SOLE 3507 0 0 ENERGY FUELS INC COM NEW 292671708 474 245203 SH SOLE 245203 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1190 90954 SH SOLE 90954 0 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WORLDWIDE INC COM 298736109 264 1803 SH SOLE 1803 0 0 EVEREST RE GROUP LTD COM G3223R108 1944 7306 SH SOLE 5013 0 2293 EVERGY INC COM 30034W106 1594 23954 SH SOLE 20856 0 3098 EVERSOURCE ENERGY COM 30040W108 3243 37948 SH SOLE 33526 0 4422 EXACT SCIENCES CORP COM 30063P105 424 4697 SH SOLE 4296 0 401 EXELIXIS INC COM 30161Q104 187 10572 SH SOLE 10572 0 0 EXELON CORP COM 30161N101 4880 101021 SH SOLE 91629 0 9392 EXLSERVICE HOLDINGS INC COM 302081104 202 3024 SH SOLE 3024 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4167 31003 SH SOLE 29551 0 1452 EXPEDITORS INTL WASH INC COM 302130109 1261 16976 SH SOLE 14421 0 2555 EXPRESS INC COM 30219E103 35 10148 SH SOLE 10148 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1467 12557 SH SOLE 10513 0 2044 EXTREME NETWORKS INC COM 30226D106 73 10007 SH SOLE 10007 0 0 EXXON MOBIL CORP COM 30231G102 37144 526076 SH SOLE 521962 0 4114 F M C CORP COM NEW 302491303 1030 11746 SH SOLE 11083 0 663 F5 NETWORKS INC COM 315616102 1444 10280 SH SOLE 7921 0 2359 FACEBOOK INC CL A 30303M102 59787 335733 SH SOLE 335242 0 491 FACTSET RESH SYS INC COM 303075105 338 1393 SH SOLE 1393 0 0 FAIR ISAAC CORP COM 303250104 311 1023 SH SOLE 1023 0 0 FASTENAL CO COM 311900104 2628 80446 SH SOLE 77901 0 2545 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7906 58076 SH SOLE 57690 0 386 FEDEX CORP COM 31428X106 3205 22020 SH SOLE 21740 0 280 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1125 25326 SH SOLE 19717 0 5609 FIDELITY NATL INFORMATION SV COM 31620M106 10333 77832 SH SOLE 75101 0 2731 FIFTH THIRD BANCORP COM 316773100 2080 75985 SH SOLE 65430 0 10555 FIRST AMERN FINL CORP COM 31847R102 220 3732 SH SOLE 3732 0 0 FIRST BANCORP P R COM NEW 318672706 181 18150 SH SOLE 18150 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 186 14010 SH SOLE 14010 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 427 SH SOLE 427 0 0 FIRST FINL BANCORP OH COM 320209109 313 12775 SH SOLE 12775 0 0 FIRST HAWAIIAN INC COM 32051X108 2189 81993 SH SOLE 81993 0 0 FIRST HORIZON NATL CORP COM 320517105 185 11411 SH SOLE 11411 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 926 101777 SH SOLE 101777 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2278 23555 SH SOLE 13829 0 9726 FIRST SOLAR INC COM 336433107 213 3679 SH SOLE 3679 0 0 FIRSTENERGY CORP COM 337932107 2950 61157 SH SOLE 57041 0 4116 FIRSTSERVICE CORP NEW COM 33767E202 64945 633373 SH SOLE 633373 0 0 FISERV INC COM 337738108 23053 222535 SH SOLE 210502 0 12033 FIVE BELOW INC COM 33829M101 260 2058 SH SOLE 2058 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2303 8031 SH SOLE 7412 0 619 FLIR SYS INC COM 302445101 645 12272 SH SOLE 11478 0 794 FLOWSERVE CORP COM 34354P105 601 12862 SH SOLE 10850 0 2012 FNB CORP PA COM 302520101 136 11831 SH SOLE 11831 0 0 FOOT LOCKER INC COM 344849104 352 8157 SH SOLE 4352 0 3805 FORD MTR CO DEL COM 345370860 3274 357411 SH SOLE 340347 0 17064 FORMFACTOR INC COM 346375108 188 10072 SH SOLE 10072 0 0 FORTINET INC COM 34959E109 1137 14810 SH SOLE 12845 0 1965 FORTIS INC COM 349553107 55969 1323695 SH SOLE 1323695 0 0 FORTIVE CORP COM 34959J108 2891 42170 SH SOLE 41552 0 618 FORTUNA SILVER MINES INC COM 349915108 859 277685 SH SOLE 277685 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 723 13226 SH SOLE 12150 0 1076 FOX CORP CL A COM 35137L105 1839 58317 SH SOLE 56972 0 1345 FOX CORP CL B COM 35137L204 736 23335 SH SOLE 21363 0 1972 FRANCO NEVADA CORP COM 351858105 111789 1226667 SH SOLE 1226667 0 0 FRANKLIN RES INC COM 354613101 1035 35874 SH SOLE 34321 0 1553 FRANKLIN STREET PPTYS CORP COM 35471R106 129 15225 SH SOLE 15225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1279 133650 SH SOLE 123041 0 10609 FS KKR CAPITAL CORP COM 302635107 60 10255 SH SOLE 10255 0 0 FTI CONSULTING INC COM 302941109 341 3220 SH SOLE 3220 0 0 FULLER H B CO COM 359694106 306 6573 SH SOLE 6573 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2163 24152 SH SOLE 20049 0 4103 GAMESTOP CORP NEW CL A 36467W109 71 12932 SH SOLE 12932 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 302 7897 SH SOLE 7897 0 0 GANNETT CO INC COM 36473H104 154 14355 SH SOLE 14355 0 0 GAP INC COM 364760108 548 31588 SH SOLE 24021 0 7567 GARMIN LTD SHS H2906T109 1337 15792 SH SOLE 11311 0 4481 GARTNER INC COM 366651107 1125 7869 SH SOLE 7520 0 349 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 116 11470 SH SOLE 11470 0 0 GCI LIBERTY INC COM CLASS A 36164V305 239 3851 SH SOLE 3851 0 0 GENERAL DYNAMICS CORP COM 369550108 4440 24299 SH SOLE 23800 0 499 GENERAL ELECTRIC CO COM 369604103 6928 774927 SH SOLE 743835 0 31092 GENERAL MLS INC COM 370334104 3614 65561 SH SOLE 61384 0 4177 GENERAL MTRS CO COM 37045V100 4441 118489 SH SOLE 115236 0 3253 GENESEE & WYO INC CL A 371559105 240 2173 SH SOLE 2173 0 0 GENTEX CORP COM 371901109 359 13056 SH SOLE 9556 0 3500 GENUINE PARTS CO COM 372460105 1341 13469 SH SOLE 12486 0 983 GENWORTH FINL INC COM CL A 37247D106 86 19438 SH SOLE 19438 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5340 150429 SH SOLE 150429 0 0 GILEAD SCIENCES INC COM 375558103 31984 504634 SH SOLE 503890 0 744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8040 188957 SH SOLE 188957 0 0 GLOBAL PMTS INC COM 37940X102 10260 64526 SH SOLE 61245 0 3281 GLOBALSTAR INC COM 378973408 19 45523 SH SOLE 45523 0 0 GLOBE LIFE INC COM 37959E102 904 9443 SH SOLE 8812 0 631 GODADDY INC CL A 380237107 482 7305 SH SOLE 5993 0 1312 GOLD STD VENTURES CORP COM 380738104 203 260523 SH SOLE 260523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6402 30895 SH SOLE 30639 0 256 GRACO INC COM 384109104 280 6071 SH SOLE 6071 0 0 GRAINGER W W INC COM 384802104 1433 4824 SH SOLE 4250 0 574 GRAN TIERRA ENERGY INC COM 38500T101 282 227406 SH SOLE 227406 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 124632 2573612 SH SOLE 2573612 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 151 10232 SH SOLE 10232 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1310 65370 SH SOLE 55310 0 10060 GROUP 1 AUTOMOTIVE INC COM 398905109 234 2539 SH SOLE 2539 0 0 GROUPON INC COM 399473107 53 20092 SH SOLE 20092 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 289 2747 SH SOLE 2747 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 20892 SH SOLE 20892 0 0 HAEMONETICS CORP COM 405024100 241 1911 SH SOLE 1911 0 0 HALLIBURTON CO COM 406216101 1805 95731 SH SOLE 91457 0 4274 HANESBRANDS INC COM 410345102 555 36220 SH SOLE 30004 0 6216 HANOVER INS GROUP INC COM 410867105 200 1479 SH SOLE 1479 0 0 HARLEY DAVIDSON INC COM 412822108 540 15021 SH SOLE 13666 0 1355 HARTFORD FINL SVCS GROUP INC COM 416515104 2709 44695 SH SOLE 38433 0 6262 HASBRO INC COM 418056107 2355 19839 SH SOLE 16314 0 3525 HCA HEALTHCARE INC COM 40412C101 3231 26828 SH SOLE 26008 0 820 HCP INC COM 40414L109 1951 54755 SH SOLE 48612 0 6143 HD SUPPLY HLDGS INC COM 40416M105 257 6564 SH SOLE 6564 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7406 129823 SH SOLE 116383 0 13440 HEALTHCARE TR AMER INC CL A NEW 42225P501 229 7798 SH SOLE 7798 0 0 HECLA MNG CO COM 422704106 25 13952 SH SOLE 13952 0 0 HEICO CORP NEW CL A 422806208 518 5326 SH SOLE 4882 0 444 HELIX ENERGY SOLUTIONS GRP I 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COM 501242101 210 8946 SH SOLE 8946 0 0 L BRANDS INC COM 501797104 485 24779 SH SOLE 21363 0 3416 L3HARRIS TECHNOLOGIES INC COM 502431109 4904 23503 SH SOLE 18989 0 4514 LA Z BOY INC COM 505336107 206 6125 SH SOLE 6125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2210 13154 SH SOLE 11657 0 1497 LAM RESEARCH CORP COM 512807108 5138 22230 SH SOLE 20886 0 1344 LAMAR ADVERTISING CO NEW CL A 512816109 290 3544 SH SOLE 3544 0 0 LAMB WESTON HLDGS INC COM 513272104 1209 16628 SH SOLE 13235 0 3393 LAREDO PETROLEUM INC COM 516806106 56 23405 SH SOLE 23405 0 0 LAS VEGAS SANDS CORP COM 517834107 1675 28995 SH SOLE 27910 0 1085 LAUDER ESTEE COS INC CL A 518439104 5058 25423 SH SOLE 24099 0 1324 LCI INDS COM 50189K103 299 3259 SH SOLE 3259 0 0 LEAR CORP COM NEW 521865204 322 2728 SH SOLE 2325 0 403 LEGGETT & PLATT INC COM 524660107 495 12099 SH SOLE 10905 0 1194 LEIDOS HLDGS INC COM 525327102 1514 17634 SH SOLE 17080 0 554 LENNAR CORP CL A 526057104 1539 27553 SH SOLE 24869 0 2684 LENNOX INTL 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3568 OSHKOSH CORP COM 688239201 204 2689 SH SOLE 2689 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1459 156968 SH SOLE 156968 0 0 OWENS CORNING NEW COM 690742101 256 4054 SH SOLE 4054 0 0 PACCAR INC COM 693718108 3504 50049 SH SOLE 48013 0 2036 PACIFIC PREMIER BANCORP COM 69478X105 230 7379 SH SOLE 7379 0 0 PACKAGING CORP AMER COM 695156109 888 8370 SH SOLE 7828 0 542 PALO ALTO NETWORKS INC COM 697435105 1357 6659 SH SOLE 5219 0 1440 PAN AMERICAN SILVER CORP COM 697900108 2648 169017 SH SOLE 169017 0 0 PARK HOTELS RESORTS INC COM 700517105 268 10734 SH SOLE 9075 0 1659 PARKER HANNIFIN CORP COM 701094104 2109 11676 SH SOLE 11380 0 296 PAYCHEX INC COM 704326107 4622 55842 SH SOLE 52106 0 3736 PAYCOM SOFTWARE INC COM 70432V102 489 2334 SH SOLE 2139 0 195 PAYPAL HLDGS INC COM 70450Y103 23404 225925 SH SOLE 225420 0 505 PDC ENERGY INC COM 69327R101 239 8595 SH SOLE 8595 0 0 PEMBINA PIPELINE CORP COM 706327103 184339 4972296 SH SOLE 4972296 0 0 PENNEY J C CORP INC COM 708160106 43 48150 SH 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SH SOLE 24141 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 538 25935 SH SOLE 25935 0 0 PLANET FITNESS INC CL A 72703H101 207 3577 SH SOLE 3577 0 0 PLEXUS CORP COM 729132100 258 4120 SH SOLE 4120 0 0 PNC FINL SVCS GROUP INC COM 693475105 10796 77024 SH SOLE 74513 0 2511 POLARIS INC COM 731068102 337 3827 SH SOLE 2231 0 1596 POOL CORPORATION COM 73278L105 297 1473 SH SOLE 1473 0 0 POPULAR INC COM NEW 733174700 205 3792 SH SOLE 3792 0 0 POST HLDGS INC COM 737446104 259 2451 SH SOLE 2451 0 0 PPG INDS INC COM 693506107 2584 21807 SH SOLE 20913 0 894 PPL CORP COM 69351T106 8793 279306 SH SOLE 273029 0 6277 PRA GROUP INC COM 69354N106 200 5928 SH SOLE 5928 0 0 PRA HEALTH SCIENCES INC COM 69354M108 229 2305 SH SOLE 2305 0 0 PRECISION DRILLING CORP COM 2010 74022D308 770 670733 SH SOLE 670733 0 0 PRETIUM RES INC COM 74139C102 1814 157395 SH SOLE 157395 0 0 PRICE T ROWE GROUP INC COM 74144T108 2436 21323 SH SOLE 20830 0 493 PRICESMART INC COM 741511109 225 3162 SH SOLE 3162 0 0 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COM 778296103 9258 84278 SH SOLE 74139 0 10139 ROYAL BK CDA MONTREAL QUE COM 780087102 985656 12149141 SH SOLE 12143691 0 5450 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1781 16439 SH SOLE 15971 0 468 ROYAL GOLD INC COM 780287108 970 7870 SH SOLE 7870 0 0 RPC INC COM 749660106 64 11404 SH SOLE 11404 0 0 RPM INTL INC COM 749685103 312 4529 SH SOLE 4529 0 0 S&P GLOBAL INC COM 78409V104 7910 32288 SH SOLE 27953 0 4335 SABRE CORP COM 78573M104 211 9409 SH SOLE 9409 0 0 SAFETY INS GROUP INC COM 78648T100 206 2031 SH SOLE 2031 0 0 SAGE THERAPEUTICS INC COM 78667J108 229 1633 SH SOLE 1633 0 0 SAIA INC COM 78709Y105 306 3263 SH SOLE 3263 0 0 SALESFORCE COM INC COM 79466L302 11668 78606 SH SOLE 76001 0 2605 SANDSTORM GOLD LTD COM NEW 80013R206 4564 807238 SH SOLE 807238 0 0 SANMINA CORPORATION COM 801056102 285 8886 SH SOLE 8886 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 425 16678 SH SOLE 13038 0 3640 SAP SE SPON ADR 803054204 2032 17241 SH SOLE 17241 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2681 11117 SH SOLE 9560 0 1557 SCHLUMBERGER LTD COM 806857108 4677 136868 SH SOLE 132989 0 3879 SEABRIDGE GOLD INC COM 811916105 368 29155 SH SOLE 29155 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 813 15109 SH SOLE 12300 0 2809 SEALED AIR CORP NEW COM 81211K100 735 17708 SH SOLE 13690 0 4018 SEATTLE GENETICS INC COM 812578102 4850 56786 SH SOLE 56786 0 0 SEI INVESTMENTS CO COM 784117103 436 7361 SH SOLE 5539 0 1822 SELECT MED HLDGS CORP COM 81619Q105 259 15649 SH SOLE 15649 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11743 145860 SH SOLE 145860 0 0 SEMPRA ENERGY COM 816851109 3696 25040 SH SOLE 22776 0 2264 SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 10222 SH SOLE 10222 0 0 SERVICE CORP INTL COM 817565104 312 6532 SH SOLE 6532 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 254 4537 SH SOLE 4537 0 0 SERVICENOW INC COM 81762P102 7236 28506 SH SOLE 28022 0 484 SHAW COMMUNICATIONS INC CL B CONV 82028K200 146277 7444078 SH SOLE 7444078 0 0 SHERWIN WILLIAMS CO COM 824348106 4402 8006 SH SOLE 7547 0 459 SHOPIFY INC CL A 82509L107 72399 232611 SH SOLE 232611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 1949 SH SOLE 1949 0 0 SILVERCORP METALS INC COM 82835P103 1010 260335 SH SOLE 260335 0 0 SILVERCREST METALS INC COM 828363101 130 25000 SH SOLE 25000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 292 11707 SH SOLE 11707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13780 88529 SH SOLE 88031 0 498 SIMPSON MANUFACTURING CO INC COM 829073105 258 3717 SH SOLE 3717 0 0 SIRIUS XM HLDGS INC COM 82968B103 2762 441518 SH SOLE 407635 0 33883 SKECHERS U S A INC CL A 830566105 212 5670 SH SOLE 5670 0 0 SKYWEST INC COM 830879102 375 6539 SH SOLE 6539 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2948 37202 SH SOLE 35143 0 2059 SL GREEN RLTY CORP COM 78440X101 662 8092 SH SOLE 7480 0 612 SLM CORP COM 78442P106 139 15712 SH SOLE 15712 0 0 SM ENERGY CO COM 78454L100 133 13704 SH SOLE 13704 0 0 SMITH A O CORP COM 831865209 608 12735 SH SOLE 12735 0 0 SMUCKER J M CO COM NEW 832696405 1755 15949 SH SOLE 13091 0 2858 SNAP INC CL A 83304A106 319 20213 SH SOLE 20213 0 0 SNAP ON INC COM 833034101 825 5269 SH SOLE 4733 0 536 SONOCO PRODS CO COM 835495102 205 3520 SH SOLE 3520 0 0 SONY CORP SPONSORED ADR 835699307 15663 264889 SH SOLE 264889 0 0 SOUTH JERSEY INDS INC COM 838518108 365 11077 SH SOLE 11077 0 0 SOUTHERN CO COM 842587107 13225 214137 SH SOLE 199943 0 14194 SOUTHERN COPPER CORP COM 84265V105 1135 33256 SH SOLE 30493 0 2763 SOUTHWEST AIRLS CO COM 844741108 2643 48944 SH SOLE 45483 0 3461 SOUTHWESTERN ENERGY CO COM 845467109 42 21716 SH SOLE 21716 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1423 10249 SH SOLE 10249 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76156 548400 SH Call SOLE 548400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321239 1082451 SH SOLE 1078447 0 4004 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14317 131664 SH SOLE 131664 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 328 3992 SH SOLE 3992 0 0 SPLUNK INC COM 848637104 6112 51860 SH SOLE 51495 0 365 SPRINT CORPORATION COM 85207U105 995 161239 SH SOLE 141987 0 19252 SPX FLOW INC COM 78469X107 215 5444 SH SOLE 5444 0 0 SQUARE INC CL A 852234103 910 14682 SH SOLE 14046 0 636 SRC ENERGY INC COM 78470V108 144 31001 SH SOLE 31001 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 478 9260 SH SOLE 8319 0 941 SSR MNG INC COM 784730103 5351 368967 SH SOLE 368967 0 0 STANLEY BLACK & DECKER INC COM 854502101 1978 13700 SH SOLE 13040 0 660 STANTEC INC COM 85472N109 1458 65870 SH SOLE 65870 0 0 STARBUCKS CORP COM 855244109 15795 178636 SH SOLE 173511 0 5125 STARS GROUP INC COM 85570W100 2049 136882 SH SOLE 136882 0 0 STARWOOD PPTY TR INC COM 85571B105 235 9704 SH SOLE 9704 0 0 STATE STR CORP COM 857477103 1986 33549 SH SOLE 31438 0 2111 STEEL DYNAMICS INC COM 858119100 322 10799 SH SOLE 8841 0 1958 STEPAN CO COM 858586100 261 2692 SH SOLE 2692 0 0 STORE CAP CORP COM 862121100 266 7108 SH SOLE 7108 0 0 STRYKER CORP COM 863667101 9856 45567 SH SOLE 41356 0 4211 SUMMIT HOTEL PPTYS INC COM 866082100 158 13602 SH SOLE 13602 0 0 SUN CMNTYS INC COM 866674104 428 2881 SH SOLE 2881 0 0 SUN LIFE FINL INC COM 866796105 153697 3436856 SH SOLE 3434276 0 2580 SUNCOR ENERGY INC NEW COM 867224107 504578 15994341 SH SOLE 15989821 0 4520 SUNTRUST BKS INC COM 867914103 2932 42621 SH SOLE 39143 0 3478 SVB FINL GROUP COM 78486Q101 997 4773 SH SOLE 4360 0 413 SYMANTEC CORP COM 871503108 2163 91537 SH SOLE 83362 0 8175 SYNCHRONY FINL COM 87165B103 2158 63305 SH SOLE 58071 0 5234 SYNNEX CORP COM 87162W100 210 1864 SH SOLE 1864 0 0 SYNOPSYS INC COM 871607107 3453 25162 SH SOLE 23856 0 1306 SYNOVUS FINL CORP COM NEW 87161C501 206 5770 SH SOLE 5770 0 0 SYSCO CORP COM 871829107 6692 84277 SH SOLE 68505 0 15772 T MOBILE US INC COM 872590104 9431 119729 SH SOLE 112674 0 7055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8187 176130 SH SOLE 155605 0 20525 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21224 1233944 SH SOLE 1233944 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7006 55899 SH SOLE 55091 0 808 TAL EDUCATION GROUP SPONSORED ADS 874080104 344 10060 SH SOLE 10060 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 252 12507 SH SOLE 12507 0 0 TAPESTRY INC COM 876030107 742 28479 SH SOLE 24555 0 3924 TARGA RES CORP COM 87612G101 418 10411 SH SOLE 7897 0 2514 TARGET CORP COM 87612E106 5956 55708 SH SOLE 51507 0 4201 TC ENERGY CORP COM 87807B107 362932 7008282 SH SOLE 7004522 0 3760 TCF FINANCIAL CORPORATION NE COM 872307103 236 6197 SH SOLE 6197 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1292 27675 SH SOLE 20101 0 7574 TE CONNECTIVITY LTD REG SHS H84989104 1655 17758 SH SOLE 17160 0 598 TECHNIPFMC PLC COM G87110105 980 40599 SH SOLE 40599 0 0 TECK RESOURCES LTD CL B 878742204 123358 7607480 SH SOLE 7607480 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 413 1283 SH SOLE 1283 0 0 TELEFLEX INC COM 879369106 1358 3998 SH SOLE 3841 0 157 TELUS CORP COM 87971M103 466099 13095040 SH SOLE 13092540 0 2500 TERADYNE INC COM 880770102 392 6766 SH SOLE 6766 0 0 TESLA INC COM 88160R101 3773 15662 SH SOLE 15011 0 651 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 10526 SH SOLE 10526 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 458 66513 SH SOLE 66513 0 0 TEXAS INSTRS INC COM 882508104 17491 135336 SH SOLE 134631 0 705 TEXTRON INC COM 883203101 1166 23808 SH SOLE 20847 0 2961 THE CHARLES SCHWAB CORPORATI COM 808513105 6249 149396 SH SOLE 141399 0 7997 THE TRADE DESK INC COM CL A 88339J105 4515 24071 SH SOLE 24071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16808 57707 SH SOLE 54581 0 3126 THOMSON REUTERS CORP COM NEW 884903709 7794 116603 SH SOLE 116603 0 0 TIFFANY & CO NEW COM 886547108 1065 11492 SH SOLE 9581 0 1911 TIVO CORP COM 88870P106 118 15480 SH SOLE 15480 0 0 TJX COS INC NEW COM 872540109 7829 140459 SH SOLE 132227 0 8232 TOLL BROTHERS INC COM 889478103 395 9619 SH SOLE 5544 0 4075 TOPBUILD CORP COM 89055F103 453 4698 SH SOLE 4698 0 0 TORO CO COM 891092108 271 3691 SH SOLE 3691 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1295935 22222593 SH SOLE 22215263 0 7330 TOTAL S A SPONSORED ADS 89151E109 6726 129368 SH SOLE 129368 0 0 TRACTOR SUPPLY CO COM 892356106 1095 12110 SH SOLE 10215 0 1895 TRANSALTA CORP COM 89346D107 109151 16773825 SH SOLE 16773825 0 0 TRANSDIGM GROUP INC COM 893641100 2362 4536 SH SOLE 4232 0 304 TRANSUNION COM 89400J107 639 7878 SH SOLE 6462 0 1416 TRAVELERS COMPANIES INC COM 89417E109 4007 26952 SH SOLE 25521 0 1431 TRIMBLE INC COM 896239100 429 11047 SH SOLE 8780 0 2267 TRIPADVISOR INC COM 896945201 428 11065 SH SOLE 9408 0 1657 TTM TECHNOLOGIES INC COM 87305R109 151 12373 SH SOLE 12373 0 0 TURQUOISE HILL RES LTD COM 900435108 272 581245 SH SOLE 581245 0 0 TWILIO INC CL A 90138F102 490 4456 SH SOLE 4064 0 392 TWITTER INC COM 90184L102 2880 69897 SH SOLE 62691 0 7206 TYLER TECHNOLOGIES INC COM 902252105 354 1350 SH SOLE 1350 0 0 TYSON FOODS INC CL A 902494103 3158 36663 SH SOLE 32923 0 3740 UBIQUITI INC COM 90353W103 324 2741 SH SOLE 2741 0 0 UDR INC COM 902653104 1300 26813 SH SOLE 23230 0 3583 UGI CORP NEW COM 902681105 420 8362 SH SOLE 8362 0 0 ULTA BEAUTY INC COM 90384S303 2523 10067 SH SOLE 9143 0 924 UNDER ARMOUR INC CL A 904311107 559 28046 SH SOLE 24749 0 3297 UNDER ARMOUR INC CL C 904311206 215 11835 SH SOLE 9240 0 2595 UNILEVER N V N Y SHS NEW 904784709 4671 77815 SH SOLE 64400 0 13415 UNILEVER PLC SPON ADR NEW 904767704 3561 59253 SH SOLE 59253 0 0 UNION PACIFIC CORP COM 907818108 13014 80344 SH SOLE 78551 0 1793 UNITED AIRLINES HLDGS INC COM 910047109 3248 36742 SH SOLE 34493 0 2249 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 303 10686 SH SOLE 10686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15303 127733 SH SOLE 127122 0 611 UNITED RENTALS INC COM 911363109 949 7616 SH SOLE 7045 0 571 UNITED TECHNOLOGIES CORP COM 913017109 12348 90447 SH SOLE 88966 0 1481 UNITEDHEALTH GROUP INC COM 91324P102 22889 105324 SH SOLE 101250 0 4074 UNIVERSAL DISPLAY CORP COM 91347P105 282 1682 SH SOLE 1682 0 0 UNIVERSAL FST PRODS INC COM 913543104 326 8162 SH SOLE 8162 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2016 13554 SH SOLE 10655 0 2899 UNUM GROUP COM 91529Y106 593 19942 SH SOLE 18024 0 1918 US BANCORP DEL COM NEW 902973304 12043 217623 SH SOLE 200444 0 17179 US FOODS HLDG CORP COM 912008109 320 7780 SH SOLE 7780 0 0 V F CORP COM 918204108 4837 54352 SH SOLE 51427 0 2925 VAIL RESORTS INC COM 91879Q109 407 1788 SH SOLE 1439 0 349 VALERO ENERGY CORP NEW COM 91913Y100 8126 95335 SH SOLE 91492 0 3843 VALHI INC NEW COM 918905100 24 12406 SH SOLE 12406 0 0 VALLEY NATL BANCORP COM 919794107 142 13062 SH SOLE 13062 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18428 628514 SH SOLE 628514 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 476 14428 SH SOLE 14428 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4145 181726 SH SOLE 181726 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199736 732708 SH SOLE 732708 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 5520 SH SOLE 5520 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1567 10376 SH SOLE 10376 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 199495 3997893 SH SOLE 3997893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3596 89315 SH SOLE 71210 0 18105 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 2940 SH SOLE 2940 0 0 VARIAN MED SYS INC COM 92220P105 1028 8634 SH SOLE 7590 0 1044 VEEVA SYS INC CL A COM 922475108 869 5690 SH SOLE 5136 0 554 VENTAS INC COM 92276F100 8544 117024 SH SOLE 111919 0 5105 VEREIT INC COM 92339V100 415 42420 SH SOLE 35183 0 7237 VERISIGN INC COM 92343E102 3315 17574 SH SOLE 14686 0 2888 VERISK ANALYTICS INC COM 92345Y106 6175 39050 SH SOLE 32964 0 6086 VERIZON COMMUNICATIONS INC COM 92343V104 32330 536765 SH SOLE 527394 0 9371 VERMILION ENERGY INC COM 923725105 1655 99354 SH SOLE 99354 0 0 VERSUM MATLS INC COM 92532W103 212 3998 SH SOLE 3998 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5979 35291 SH SOLE 34901 0 390 VIACOM INC NEW CL B 92553P201 1182 49181 SH SOLE 46103 0 3078 VICI PPTYS INC COM 925652109 299 13188 SH SOLE 13188 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118 13196 SH SOLE 13196 0 0 VISA INC COM CL A 92826C839 39525 229784 SH SOLE 221393 0 8391 VISTRA ENERGY CORP COM 92840M102 597 22344 SH SOLE 18351 0 3993 VMWARE INC CL A COM 928563402 2381 15867 SH SOLE 14255 0 1612 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4297 217349 SH SOLE 217349 0 0 VONAGE HLDGS CORP COM 92886T201 221 19554 SH SOLE 19554 0 0 VORNADO RLTY TR SH BEN INT 929042109 1027 16127 SH SOLE 15323 0 804 VOYA FINL INC COM 929089100 1695 31143 SH SOLE 29694 0 1449 VULCAN MATLS CO COM 929160109 2423 16022 SH SOLE 14890 0 1132 W P CAREY INC COM 92936U109 1346 15036 SH SOLE 9136 0 5900 WABCO HLDGS INC COM 92927K102 260 1944 SH SOLE 1944 0 0 WABTEC CORP COM 929740108 1091 15176 SH SOLE 13478 0 1698 WALGREENS BOOTS ALLIANCE INC COM 931427108 6766 122330 SH SOLE 121496 0 834 WALKER & DUNLOP INC COM 93148P102 214 3819 SH SOLE 3819 0 0 WALMART INC COM 931142103 22646 190819 SH SOLE 187094 0 3725 WASTE CONNECTIONS INC COM 94106B101 200043 2177249 SH SOLE 2175604 0 1645 WASTE MGMT INC DEL COM 94106L109 4967 43193 SH SOLE 38586 0 4607 WATERS CORP COM 941848103 1460 6539 SH SOLE 6202 0 337 WATSCO INC COM 942622200 226 1338 SH SOLE 1338 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 250 2666 SH SOLE 2666 0 0 WAYFAIR INC CL A 94419L101 358 3196 SH SOLE 3196 0 0 WEC ENERGY GROUP INC COM 92939U106 3802 39981 SH SOLE 31950 0 8031 WELLCARE HEALTH PLANS INC COM 94946T106 1529 5900 SH SOLE 5443 0 457 WELLS FARGO CO NEW COM 949746101 25425 504067 SH SOLE 497538 0 6529 WELLTOWER INC COM 95040Q104 9390 103609 SH SOLE 98915 0 4694 WEST PHARMACEUTICAL SVSC INC COM 955306105 374 2640 SH SOLE 2640 0 0 WESTERN DIGITAL CORP COM 958102105 2598 43563 SH SOLE 39981 0 3582 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 16371 SH SOLE 16371 0 0 WESTERN UN CO COM 959802109 958 41336 SH SOLE 36565 0 4771 WESTLAKE CHEM CORP COM 960413102 357 5445 SH SOLE 4608 0 837 WESTROCK CO COM 96145D105 751 20598 SH SOLE 19193 0 1405 WEX INC COM 96208T104 322 1594 SH SOLE 1594 0 0 WEYERHAEUSER CO COM 962166104 1877 67744 SH SOLE 65845 0 1899 WHEATON PRECIOUS METALS CORP COM 962879102 9826 374669 SH SOLE 374669 0 0 WHIRLPOOL CORP COM 963320106 963 6083 SH SOLE 5722 0 361 WILLIAMS COS INC DEL COM 969457100 3058 127087 SH SOLE 125177 0 1910 WILLIAMS SONOMA INC COM 969904101 202 2968 SH SOLE 2968 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2810 14560 SH SOLE 13285 0 1275 WIX COM LTD SHS M98068105 342 2927 SH SOLE 2927 0 0 WOLVERINE WORLD WIDE INC COM 978097103 203 7169 SH SOLE 7169 0 0 WOODWARD INC COM 980745103 241 2238 SH SOLE 2238 0 0 WORKDAY INC CL A 98138H101 2743 16141 SH SOLE 15687 0 454 WPX ENERGY INC COM 98212B103 543 51302 SH SOLE 51302 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 4569 SH SOLE 3548 0 1021 WYNN RESORTS LTD COM 983134107 1650 15179 SH SOLE 13740 0 1439 XCEL ENERGY INC COM 98389B100 5401 83239 SH SOLE 70067 0 13172 XENIA HOTELS & RESORTS INC COM 984017103 305 14422 SH SOLE 14422 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 722 24153 SH SOLE 18916 0 5237 XILINX INC COM 983919101 3908 40755 SH SOLE 38223 0 2532 XPO LOGISTICS INC COM 983793100 374 5225 SH SOLE 4238 0 987 XYLEM INC COM 98419M100 1332 16727 SH SOLE 14957 0 1770 YAMANA GOLD INC COM 98462Y100 2019 636895 SH SOLE 636895 0 0 YUM BRANDS INC COM 988498101 3996 35226 SH SOLE 27364 0 7862 YUM CHINA HLDGS INC COM 98850P109 582 12814 SH SOLE 10375 0 2439 ZAYO GROUP HLDGS INC COM 98919V105 354 10443 SH SOLE 8809 0 1634 ZEBRA TECHNOLOGIES CORP CL A 989207105 395 1913 SH SOLE 1913 0 0 ZENDESK INC COM 98936J101 271 3724 SH SOLE 3724 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 265 8890 SH SOLE 6779 0 2111 ZIMMER BIOMET HLDGS INC COM 98956P102 2495 18178 SH SOLE 17603 0 575 ZIONS BANCORPORATION N A COM 989701107 907 20383 SH SOLE 15617 0 4766 ZOETIS INC CL A 98978V103 8364 67132 SH SOLE 65098 0 2034 ZYNGA INC CL A 98986T108 186 31897 SH SOLE 31897 0 0