Managing Director & CIO - Global Equities

0001172661-20-000539.txt : 20200214 0001172661-20-000539.hdr.sgml : 20200214 20200214104041 ACCESSION NUMBER: 0001172661-20-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615360 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 12-31-2019 12-31-2019 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 02-14-2020 0 1184 17686848 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 261 3425 SH SOLE 3425 0 0 3M CO COM 88579Y101 9374 53135 SH SOLE 52819 0 316 AAR CORP COM 000361105 215 4778 SH SOLE 4778 0 0 ABBOTT LABS COM 002824100 13178 151717 SH SOLE 150219 0 1498 ABBVIE INC COM 00287Y109 20424 230765 SH SOLE 230049 0 716 ABIOMED INC COM 003654100 700 4104 SH SOLE 3772 0 332 ABM INDS INC COM 000957100 342 9061 SH SOLE 9061 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 227 5309 SH SOLE 5309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19882 94419 SH SOLE 88512 0 5907 ACTIVISION BLIZZARD INC COM 00507V109 19629 330345 SH SOLE 320519 0 9826 ACUITY BRANDS INC COM 00508Y102 270 1956 SH SOLE 1440 0 516 ADOBE INC COM 00724F101 24443 74113 SH SOLE 73925 0 188 ADT INC COM 00090Q103 217 27374 SH SOLE 27374 0 0 ADVANCE AUTO PARTS INC COM 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532 8456 SH SOLE 8456 0 0 MAGNA INTL INC COM 559222401 165756 3018701 SH SOLE 3018701 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 130 10343 SH SOLE 10343 0 0 MANPOWERGROUP INC COM 56418H100 317 3262 SH SOLE 2157 0 1105 MANULIFE FINL CORP COM 56501R106 180164 8862406 SH SOLE 8862406 0 0 MARATHON OIL CORP COM 565849106 1010 74403 SH SOLE 67546 0 6857 MARATHON PETE CORP COM 56585A102 4801 79678 SH SOLE 73852 0 5826 MARKEL CORP COM 570535104 2552 2232 SH SOLE 1882 0 350 MARKETAXESS HLDGS INC COM 57060D108 2046 5397 SH SOLE 5196 0 201 MARRIOTT INTL INC NEW CL A 571903202 6883 45453 SH SOLE 43848 0 1605 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1670 SH SOLE 1670 0 0 MARSH & MCLENNAN COS INC COM 571748102 7501 67330 SH SOLE 64759 0 2571 MARTIN MARIETTA MATLS INC COM 573284106 1643 5875 SH SOLE 5261 0 614 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1018 38320 SH SOLE 24441 0 13879 MASCO CORP COM 574599106 1247 25975 SH SOLE 24642 0 1333 MASIMO CORP COM 574795100 304 1921 SH SOLE 1921 0 0 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RELIANCE STEEL & ALUMINUM CO COM 759509102 436 3643 SH SOLE 3643 0 0 RELX PLC SPONSORED ADR 759530108 1708 67590 SH SOLE 67590 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 781 3984 SH SOLE 1626 0 2358 REPUBLIC SVCS INC COM 760759100 3302 36842 SH SOLE 30260 0 6582 RESMED INC COM 761152107 4387 28311 SH SOLE 21757 0 6554 RESTAURANT BRANDS INTL INC COM 76131D103 273785 4288619 SH SOLE 4287149 0 1470 RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 10627 SH SOLE 10627 0 0 RINGCENTRAL INC CL A 76680R206 444 2633 SH SOLE 2633 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2837 66017 SH SOLE 66017 0 0 ROBERT HALF INTL INC COM 770323103 681 10782 SH SOLE 9859 0 923 ROCKWELL AUTOMATION INC COM 773903109 2116 10442 SH SOLE 9967 0 475 ROGERS COMMUNICATIONS INC CL B 775109200 135985 2734634 SH SOLE 2734634 0 0 ROKU INC COM CL A 77543R102 567 4231 SH SOLE 4231 0 0 ROLLINS INC COM 775711104 669 20171 SH SOLE 18851 0 1320 ROPER TECHNOLOGIES INC COM 776696106 3208 9057 SH SOLE 8897 0 160 ROSS STORES INC COM 778296103 9763 83858 SH SOLE 74709 0 9149 ROYAL BK CDA MONTREAL QUE COM 780087102 963440 12158313 SH SOLE 12156698 0 1615 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2188 16387 SH SOLE 15919 0 468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5065 84458 SH SOLE 84458 0 0 ROYAL GOLD INC COM 780287108 954 7805 SH SOLE 7805 0 0 RPC INC COM 749660106 76 14512 SH SOLE 14512 0 0 RPM INTL INC COM 749685103 347 4527 SH SOLE 4527 0 0 RPT REALTY SH BEN INT 74971D101 184 12202 SH SOLE 12202 0 0 S & T BANCORP INC COM 783859101 210 5220 SH SOLE 5220 0 0 S&P GLOBAL INC COM 78409V104 6544 23968 SH SOLE 22573 0 1395 SABRE CORP COM 78573M104 234 10431 SH SOLE 10431 0 0 SALESFORCE COM INC COM 79466L302 12736 78309 SH SOLE 75289 0 3020 SANDSTORM GOLD LTD COM NEW 80013R206 6000 802891 SH SOLE 802891 0 0 SANMINA CORPORATION COM 801056102 325 9480 SH SOLE 9480 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 379 16200 SH SOLE 12560 0 3640 SAREPTA THERAPEUTICS INC COM 803607100 352 2727 SH SOLE 2727 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2627 10901 SH SOLE 9566 0 1335 SCHLUMBERGER LTD COM 806857108 5495 136697 SH SOLE 132818 0 3879 SCOTTS MIRACLE GRO CO CL A 810186106 207 1948 SH SOLE 1948 0 0 SEABRIDGE GOLD INC COM 811916105 420 30319 SH SOLE 30319 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 871 14634 SH SOLE 11623 0 3011 SEALED AIR CORP NEW COM 81211K100 663 16634 SH SOLE 12616 0 4018 SEATTLE GENETICS INC COM 812578102 1818 15907 SH SOLE 15907 0 0 SEI INVESTMENTS CO COM 784117103 491 7496 SH SOLE 5674 0 1822 SELECT MED HLDGS CORP COM 81619Q105 239 10238 SH SOLE 10238 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30268 492800 SH Call SOLE 492800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15134 165018 SH SOLE 165018 0 0 SEMPRA ENERGY COM 816851109 3904 25774 SH SOLE 23510 0 2264 SERVICE CORP INTL COM 817565104 325 7051 SH SOLE 7051 0 0 SERVICENOW INC COM 81762P102 10837 38386 SH SOLE 37902 0 484 SHAW COMMUNICATIONS INC CL B CONV 82028K200 159290 7838637 SH SOLE 7838637 0 0 SHERWIN WILLIAMS CO COM 824348106 4564 7822 SH SOLE 7363 0 459 SHOPIFY INC CL A 82509L107 85884 215697 SH SOLE 215352 0 345 SIGNATURE BK NEW YORK N Y COM 82669G104 283 2075 SH SOLE 2075 0 0 SILVERCORP METALS INC COM 82835P103 1487 263020 SH SOLE 263020 0 0 SILVERCREST METALS INC COM 828363101 169 25000 SH SOLE 25000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 416 15521 SH SOLE 15521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12639 84848 SH SOLE 84547 0 301 SIRIUS XM HLDGS INC COM 82968B103 3200 447520 SH SOLE 413637 0 33883 SKECHERS U S A INC CL A 830566105 248 5738 SH SOLE 5738 0 0 SKYWEST INC COM 830879102 447 6916 SH SOLE 6916 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4689 38789 SH SOLE 36730 0 2059 SL GREEN RLTY CORP COM 78440X101 693 7547 SH SOLE 6935 0 612 SLM CORP COM 78442P106 146 16432 SH SOLE 16432 0 0 SM ENERGY CO COM 78454L100 166 14743 SH SOLE 14743 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 123 14020 SH SOLE 14020 0 0 SMITH A O CORP COM 831865209 598 12553 SH SOLE 12553 0 0 SMUCKER J M CO COM NEW 832696405 1927 18507 SH SOLE 15512 0 2995 SNAP INC CL A 83304A106 658 40308 SH SOLE 40308 0 0 SNAP ON INC COM 833034101 875 5163 SH SOLE 4627 0 536 SOLARWINDS CORP COM 83417Q105 217 11674 SH SOLE 11674 0 0 SONOCO PRODS CO COM 835495102 231 3741 SH SOLE 3741 0 0 SONY CORP SPONSORED ADR 835699307 11703 172091 SH SOLE 172091 0 0 SOUTH JERSEY INDS INC COM 838518108 213 6449 SH SOLE 6449 0 0 SOUTHERN CO COM 842587107 13032 204608 SH SOLE 190475 0 14133 SOUTHERN COPPER CORP COM 84265V105 1436 33798 SH SOLE 31035 0 2763 SOUTHWEST AIRLS CO COM 844741108 2544 47134 SH SOLE 43673 0 3461 SOUTHWESTERN ENERGY CO COM 845467109 189 78149 SH SOLE 78149 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1465 10249 SH SOLE 10249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 328694 1021232 SH SOLE 1013846 0 7386 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16025 146298 SH SOLE 146298 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 10953 SH SOLE 10953 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 3925 SH SOLE 3925 0 0 SPLUNK INC COM 848637104 5606 37428 SH SOLE 37063 0 365 SPRINT CORPORATION COM 85207U105 878 168550 SH SOLE 149298 0 19252 SQUARE INC CL A 852234103 1017 16256 SH SOLE 15620 0 636 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 626 10194 SH SOLE 9253 0 941 SSR MNG INC COM 784730103 7189 373021 SH SOLE 373021 0 0 STANLEY BLACK & DECKER INC COM 854502101 2243 13533 SH SOLE 12873 0 660 STANTEC INC COM 85472N109 1922 67893 SH SOLE 67893 0 0 STARBUCKS CORP COM 855244109 15373 174856 SH SOLE 169467 0 5389 STARS GROUP INC COM 85570W100 3708 141867 SH SOLE 141867 0 0 STARWOOD PPTY TR INC COM 85571B105 254 10204 SH SOLE 10204 0 0 STATE STR CORP COM 857477103 2636 33329 SH SOLE 31452 0 1877 STEEL DYNAMICS INC COM 858119100 348 10237 SH SOLE 8279 0 1958 STERICYCLE INC COM 858912108 212 3327 SH SOLE 3327 0 0 STERIS PLC SHS USD G8473T100 678 4447 SH SOLE 4133 0 314 STORE CAP CORP COM 862121100 312 8385 SH SOLE 8385 0 0 STRATEGIC ED INC COM 86272C103 287 1806 SH SOLE 1806 0 0 STRYKER CORP COM 863667101 10100 48109 SH SOLE 43593 0 4516 SUMMIT HOTEL PPTYS INC COM 866082100 188 15218 SH SOLE 15218 0 0 SUN CMNTYS INC COM 866674104 498 3315 SH SOLE 3315 0 0 SUN LIFE FINL INC COM 866796105 155104 3396738 SH SOLE 3396738 0 0 SUNCOR ENERGY INC NEW COM 867224107 525287 16003977 SH SOLE 16000072 0 3905 SVB FINL GROUP COM 78486Q101 1211 4824 SH SOLE 4411 0 413 SYNCHRONY FINL COM 87165B103 2137 59346 SH SOLE 54112 0 5234 SYNEOS HEALTH INC CL A 87166B102 229 3851 SH SOLE 3851 0 0 SYNNEX CORP COM 87162W100 250 1943 SH SOLE 1943 0 0 SYNOPSYS INC COM 871607107 3779 27145 SH SOLE 26154 0 991 SYNOVUS FINL CORP COM NEW 87161C501 225 5751 SH SOLE 5751 0 0 SYSCO CORP COM 871829107 7141 83479 SH SOLE 68352 0 15127 T MOBILE US INC COM 872590104 9943 126793 SH SOLE 119738 0 7055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15588 268303 SH SOLE 250898 0 17405 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23145 1173087 SH SOLE 1173087 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2043 16687 SH SOLE 15879 0 808 TAL EDUCATION GROUP SPONSORED ADS 874080104 461 9562 SH SOLE 9562 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 229 10351 SH SOLE 10351 0 0 TAPESTRY INC COM 876030107 5381 199514 SH SOLE 195590 0 3924 TARGA RES CORP COM 87612G101 467 11437 SH SOLE 8923 0 2514 TARGET CORP COM 87612E106 7283 56802 SH SOLE 52913 0 3889 TC ENERGY CORP COM 87807B107 373093 6995112 SH SOLE 6995112 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 279 5956 SH SOLE 5956 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1365 27455 SH SOLE 20098 0 7357 TE CONNECTIVITY LTD REG SHS H84989104 1669 17418 SH SOLE 16565 0 853 TECHNIPFMC PLC COM G87110105 848 39544 SH SOLE 39544 0 0 TECK RESOURCES LTD CL B 878742204 116265 6694445 SH SOLE 6694445 0 0 TELADOC HEALTH INC COM 87918A105 231 2757 SH SOLE 2757 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 452 1305 SH SOLE 1305 0 0 TELEFLEX INC COM 879369106 1533 4072 SH SOLE 3915 0 157 TELUS CORP COM 87971M103 557979 14389823 SH SOLE 14384573 0 5250 TERADYNE INC COM 880770102 425 6227 SH SOLE 6227 0 0 TESLA INC COM 88160R101 7266 17369 SH SOLE 16718 0 651 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 10526 SH SOLE 10526 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 756 77149 SH SOLE 77149 0 0 TEXAS INSTRS INC COM 882508104 18798 146527 SH SOLE 145822 0 705 TEXTRON INC COM 883203101 999 22410 SH SOLE 19449 0 2961 TFS FINL CORP COM 87240R107 215 10950 SH SOLE 10950 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7001 147211 SH SOLE 139560 0 7651 THE TRADE DESK INC COM CL A 88339J105 5321 20482 SH SOLE 20482 0 0 THERAPEUTICSMD INC COM 88338N107 26 10596 SH SOLE 10596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17605 54191 SH SOLE 51537 0 2654 THOMSON REUTERS CORP COM NEW 884903709 9413 131404 SH SOLE 131404 0 0 TIFFANY & CO NEW COM 886547108 1545 11562 SH SOLE 9651 0 1911 TIVO CORP COM 88870P106 144 16961 SH SOLE 16961 0 0 TJX COS INC NEW COM 872540109 8367 137029 SH SOLE 131653 0 5376 TOLL BROTHERS INC COM 889478103 378 9559 SH SOLE 5484 0 4075 TORO CO COM 891092108 300 3761 SH SOLE 3761 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1224907 21808496 SH SOLE 21804976 0 3520 TOTAL S A SPONSORED ADS 89151E109 1810 32740 SH SOLE 32740 0 0 TRACTOR SUPPLY CO COM 892356106 1147 12279 SH SOLE 10230 0 2049 TRADEWEB MKTS INC CL A 892672106 380 8207 SH SOLE 8207 0 0 TRANSALTA CORP COM 89346D107 112024 15652947 SH SOLE 15641587 0 11360 TRANSDIGM GROUP INC COM 893641100 2613 4666 SH SOLE 4362 0 304 TRANSUNION COM 89400J107 694 8101 SH SOLE 6685 0 1416 TRAVELERS COMPANIES INC COM 89417E109 3883 28354 SH SOLE 26752 0 1602 TRIMBLE INC COM 896239100 476 11406 SH SOLE 9139 0 2267 TRINSEO S A SHS L9340P101 202 5442 SH SOLE 5442 0 0 TRIP COM GROUP LTD ADS 89677Q107 1361 40589 SH SOLE 40589 0 0 TRUIST FINL CORP COM 89832Q109 6833 121331 SH SOLE 115000 0 6331 TTM TECHNOLOGIES INC COM 87305R109 200 13269 SH SOLE 13269 0 0 TWILIO INC CL A 90138F102 526 5347 SH SOLE 4955 0 392 TWITTER INC COM 90184L102 2333 72795 SH SOLE 65060 0 7735 TWO HBRS INVT CORP COM NEW 90187B408 148 10117 SH SOLE 10117 0 0 TYLER TECHNOLOGIES INC COM 902252105 526 1753 SH SOLE 1434 0 319 TYSON FOODS INC CL A 902494103 3633 39905 SH SOLE 36165 0 3740 UBER TECHNOLOGIES INC COM 90353T100 1879 63178 SH SOLE 62080 0 1098 UBIQUITI INC COM 90353W103 472 2500 SH SOLE 2500 0 0 UDR INC COM 902653104 1307 27990 SH SOLE 24407 0 3583 UGI CORP NEW COM 902681105 360 7971 SH SOLE 7971 0 0 ULTA BEAUTY INC COM 90384S303 2770 10944 SH SOLE 10193 0 751 UNDER ARMOUR INC CL A 904311107 617 28552 SH SOLE 25255 0 3297 UNDER ARMOUR INC CL C 904311206 222 11569 SH SOLE 8974 0 2595 UNILEVER N V N Y SHS NEW 904784709 4126 71797 SH SOLE 59212 0 12585 UNILEVER PLC SPON ADR NEW 904767704 3509 61383 SH SOLE 61383 0 0 UNION PACIFIC CORP COM 907818108 12765 70607 SH SOLE 70284 0 323 UNITED AIRLINES HLDGS INC COM 910047109 3216 36503 SH SOLE 34254 0 2249 UNITED PARCEL SERVICE INC CL B 911312106 12021 102701 SH SOLE 102237 0 464 UNITED RENTALS INC COM 911363109 3429 20561 SH SOLE 17045 0 3516 UNITED TECHNOLOGIES CORP COM 913017109 13406 89519 SH SOLE 88569 0 950 UNITEDHEALTH GROUP INC COM 91324P102 30773 104678 SH SOLE 100788 0 3890 UNITI GROUP INC COM 91325V108 213 25936 SH SOLE 25936 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 352 1708 SH SOLE 1708 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2159 15047 SH SOLE 12271 0 2776 UNUM GROUP COM 91529Y106 570 19544 SH SOLE 17626 0 1918 US BANCORP DEL COM NEW 902973304 12624 212913 SH SOLE 196489 0 16424 US FOODS HLDG CORP COM 912008109 339 8092 SH SOLE 8092 0 0 V F CORP COM 918204108 5718 57374 SH SOLE 55172 0 2202 VAIL RESORTS INC COM 91879Q109 436 1820 SH SOLE 1471 0 349 VALARIS PLC SHS CLASS A G9402V109 127 19348 SH SOLE 19348 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7719 82422 SH SOLE 78686 0 3736 VALHI INC NEW COM 918905100 20 10659 SH SOLE 10659 0 0 VALLEY NATL BANCORP COM 919794107 191 16675 SH SOLE 16675 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3259 95834 SH SOLE 95834 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 5621 225124 SH SOLE 225124 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 22548 755367 SH SOLE 755367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219173 740951 SH SOLE 740951 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3205 SH SOLE 3205 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1858 11346 SH SOLE 11346 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213094 3964533 SH SOLE 3964533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4071 91545 SH SOLE 70450 0 21095 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 2940 SH SOLE 2940 0 0 VARIAN MED SYS INC COM 92220P105 1257 8852 SH SOLE 7808 0 1044 VEEVA SYS INC CL A COM 922475108 836 5946 SH SOLE 5392 0 554 VENTAS INC COM 92276F100 6048 104773 SH SOLE 99342 0 5431 VEREIT INC COM 92339V100 386 41750 SH SOLE 34513 0 7237 VERISIGN INC COM 92343E102 3729 19351 SH SOLE 16201 0 3150 VERISK ANALYTICS INC COM 92345Y106 5868 39290 SH SOLE 33489 0 5801 VERIZON COMMUNICATIONS INC COM 92343V104 31954 520811 SH SOLE 511236 0 9575 VERMILION ENERGY INC COM 923725105 1657 101235 SH SOLE 101235 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8038 36712 SH SOLE 36452 0 260 VIACOMCBS INC CL B 92556H206 2139 50972 SH SOLE 49858 0 1114 VICI PPTYS INC COM 925652109 439 17168 SH SOLE 17168 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178 12543 SH SOLE 12543 0 0 VISA INC COM CL A 92826C839 41409 220377 SH SOLE 212358 0 8019 VISTRA ENERGY CORP COM 92840M102 509 22134 SH SOLE 18141 0 3993 VMWARE INC CL A COM 928563402 2510 16539 SH SOLE 14927 0 1612 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3671 189988 SH SOLE 189988 0 0 VONAGE HLDGS CORP COM 92886T201 163 22016 SH SOLE 22016 0 0 VORNADO RLTY TR SH BEN INT 929042109 1076 16183 SH SOLE 15379 0 804 VOYA FINL INC COM 929089100 408 6697 SH SOLE 5248 0 1449 VULCAN MATLS CO COM 929160109 2308 16031 SH SOLE 14899 0 1132 W P CAREY INC COM 92936U109 1707 21331 SH SOLE 14583 0 6748 WABCO HLDGS INC COM 92927K102 321 2367 SH SOLE 1788 0 579 WABTEC CORP COM 929740108 1340 17229 SH SOLE 15531 0 1698 WALGREENS BOOTS ALLIANCE INC COM 931427108 7196 122049 SH SOLE 121215 0 834 WALMART INC COM 931142103 21753 183041 SH SOLE 179316 0 3725 WASHINGTON PRIME GROUP NEW COM 93964W108 91 25048 SH SOLE 25048 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 7322 SH SOLE 7322 0 0 WASTE CONNECTIONS INC COM 94106B101 198604 2183353 SH SOLE 2179795 0 3558 WASTE MGMT INC DEL COM 94106L109 6205 54450 SH SOLE 49843 0 4607 WATERS CORP COM 941848103 1434 6139 SH SOLE 5802 0 337 WATSCO INC COM 942622200 257 1424 SH SOLE 1424 0 0 WAYFAIR INC CL A 94419L101 308 3404 SH SOLE 3404 0 0 WEC ENERGY GROUP INC COM 92939U106 3984 43200 SH SOLE 35040 0 8160 WELLCARE HEALTH PLANS INC COM 94946T106 2382 7215 SH SOLE 6758 0 457 WELLS FARGO CO NEW COM 949746101 25347 471131 SH SOLE 464433 0 6698 WELLTOWER INC COM 95040Q104 8726 106712 SH SOLE 101383 0 5329 WEST PHARMACEUTICAL SVSC INC COM 955306105 408 2711 SH SOLE 2711 0 0 WESTERN ALLIANCE BANCORP COM 957638109 222 3895 SH SOLE 3895 0 0 WESTERN DIGITAL CORP COM 958102105 2891 45546 SH SOLE 41760 0 3786 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 330 16761 SH SOLE 16761 0 0 WESTERN UN CO COM 959802109 1283 47904 SH SOLE 36080 0 11824 WESTLAKE CHEM CORP COM 960413102 401 5722 SH SOLE 4885 0 837 WESTROCK CO COM 96145D105 841 19595 SH SOLE 18190 0 1405 WEX INC COM 96208T104 344 1640 SH SOLE 1640 0 0 WEYERHAEUSER CO COM 962166104 2024 67035 SH SOLE 65136 0 1899 WHEATON PRECIOUS METALS CORP COM 962879102 11538 387185 SH SOLE 387185 0 0 WHIRLPOOL CORP COM 963320106 823 5576 SH SOLE 5215 0 361 WHITING PETE CORP NEW COM NEW 966387409 100 13671 SH SOLE 13671 0 0 WILLIAMS COS INC DEL COM 969457100 3349 141189 SH SOLE 139279 0 1910 WILLIAMS SONOMA INC COM 969904101 210 2861 SH SOLE 2861 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3006 14884 SH SOLE 13609 0 1275 WISDOMTREE INVTS INC COM 97717P104 90 18666 SH SOLE 18666 0 0 WIX COM LTD SHS M98068105 413 3371 SH SOLE 3371 0 0 WOLVERINE WORLD WIDE INC COM 978097103 378 11197 SH SOLE 11197 0 0 WOODWARD INC COM 980745103 262 2211 SH SOLE 2211 0 0 WORKDAY INC CL A 98138H101 2968 18049 SH SOLE 17595 0 454 WPX ENERGY INC COM 98212B103 627 45643 SH SOLE 45643 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 4677 SH SOLE 3656 0 1021 WYNN RESORTS LTD COM 983134107 1403 10106 SH SOLE 8588 0 1518 XCEL ENERGY INC COM 98389B100 5552 87441 SH SOLE 74542 0 12899 XENIA HOTELS & RESORTS INC COM 984017103 351 16246 SH SOLE 16246 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 842 22831 SH SOLE 17594 0 5237 XILINX INC COM 983919101 4357 44564 SH SOLE 41716 0 2848 XPO LOGISTICS INC COM 983793100 349 4385 SH SOLE 3398 0 987 XYLEM INC COM 98419M100 1339 16994 SH SOLE 15224 0 1770 YAMANA GOLD INC COM 98462Y100 2600 655928 SH SOLE 655928 0 0 YANDEX N V SHS CLASS A N97284108 211 4847 SH SOLE 0 0 4847 YUM BRANDS INC COM 988498101 3466 34407 SH SOLE 25730 0 8677 YUM CHINA HLDGS INC COM 98850P109 591 12302 SH SOLE 9863 0 2439 ZAYO GROUP HLDGS INC COM 98919V105 349 10065 SH SOLE 8431 0 1634 ZEBRA TECHNOLOGIES CORP CL A 989207105 1165 4560 SH SOLE 4560 0 0 ZENDESK INC COM 98936J101 307 4006 SH SOLE 4006 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 455 9898 SH SOLE 7787 0 2111 ZIMMER BIOMET HLDGS INC COM 98956P102 2714 18135 SH SOLE 17560 0 575 ZIONS BANCORPORATION N A COM 989701107 1005 19362 SH SOLE 14852 0 4510 ZOETIS INC CL A 98978V103 8140 61500 SH SOLE 59466 0 2034 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 675 9922 SH SOLE 9922 0 0 ZSCALER INC COM 98980G102 212 4556 SH SOLE 4556 0 0 ZYNGA INC CL A 98986T108 223 36374 SH SOLE 36374 0 0