0001228242-19-000010.txt : 20190906
0001228242-19-000010.hdr.sgml : 20190906
20190905204517
ACCESSION NUMBER: 0001228242-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190906
DATE AS OF CHANGE: 20190905
EFFECTIVENESS DATE: 20190906
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CENTRAL INDEX KEY: 0001228242
IRS NUMBER: 980217872
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13989
FILM NUMBER: 191078348
BUSINESS ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
BUSINESS PHONE: 778.410.7100
MAIL ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
DATE OF NAME CHANGE: 20030421
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001228242
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
750 PANDORA AVE
VICTORIA
A1
V8W 0E4
13F HOLDINGS REPORT
028-13989
Y
This holding report is being restated to include all applicable inter-listed securities as well as to correct values due to foreign exchange conversion calculations.
Daniel Speirs
Chief Compliance & Ethics Officer
7784107131
Daniel Speirs
Victoria
A1
09-05-2019
0
762
11218671
false
INFORMATION TABLE
2
BCIMC_13F_20181231.xml
3M COMPANY
COMMON
88579Y101
43293
227212
SH
SOLE
227212
0
0
51JOB INC
ADR (2
316827104
712
11400
SH
SOLE
11400
0
0
58 COM INC
ADR EAC
31680Q104
2331
43000
SH
SOLE
43000
0
0
ABBOTT LABS
COMMON
002824100
38772
536050
SH
SOLE
536050
0
0
ABBVIE INC
COMMON
00287Y109
54903
595546
SH
SOLE
595546
0
0
ABIOMED INC
COMMON
003654100
6474
19918
SH
SOLE
19918
0
0
ACCENTURE PLC
CLASS A
G1151C101
47906
339735
SH
SOLE
339735
0
0
ACTIVISION BLIZZARD
COMMON
00507V109
9002
193309
SH
SOLE
193309
0
0
ACUITY BRANDS
COMMON
00508Y102
2374
20656
SH
SOLE
20656
0
0
ADOBE INC
COMMON
00724F101
46078
203668
SH
SOLE
203668
0
0
ADV MICRO DEVICES
COMMON
007903107
6556
355160
SH
SOLE
355160
0
0
ADVANCE AUTO PARTS
COMMON
00751Y106
4421
28080
SH
SOLE
28080
0
0
AERCAP HOLDINGS
SHARES
N00985106
780
19700
SH
SOLE
19700
0
0
AES CORP
COMMON
00130H105
5495
379991
SH
SOLE
379991
0
0
AFFILIATED MANAGE GR
COMMON
008252108
4262
43741
SH
SOLE
43741
0
0
AFLAC INC
COMMON
001055102
9287
203839
SH
SOLE
203839
0
0
AGILENT TECHN INC
COMMON
00846U101
7288
108037
SH
SOLE
108037
0
0
AGNC INVT CORP
COMMON
00123Q104
2288
130426
SH
SOLE
130426
0
0
AGNICO EAGLE MINES
COMMON
008474108
29641
734728
SH
SOLE
734728
0
0
AIR PRODS & CHEMS
COMMON
009158106
12298
76837
SH
SOLE
76837
0
0
AKAMAI TECH INC
COMMON
00971T101
2608
42694
SH
SOLE
42694
0
0
ALAMOS GOLD IN
CLASS A
011532108
2489
692271
SH
SOLE
692271
0
0
ALBEMARLE CORP
COMMON
012653101
2556
33166
SH
SOLE
33166
0
0
ALEXANDRIA REAL ESTA
REIT
015271109
7971
69165
SH
SOLE
69165
0
0
ALEXION PHARM INC
COMMON
015351109
5465
56132
SH
SOLE
56132
0
0
ALGONQUIN POWER&UTIL
COMMON
015857105
8400
835638
SH
SOLE
835638
0
0
ALIBABA GROUP HLDG
SPN ADS
01609W102
82831
604300
SH
SOLE
604300
0
0
ALIGN TECH INC
COMMON
016255101
7827
37371
SH
SOLE
37371
0
0
ALKERMES PLC
ORDINAR
G01767105
1154
39117
SH
SOLE
39117
0
0
ALLEGHANY CORP DEL
COMMON
017175100
4635
7436
SH
SOLE
7436
0
0
ALLEGION PLC
ORDINAR
G0176J109
6840
85806
SH
SOLE
85806
0
0
ALLERGAN PLC
SHARES
G0177J108
12783
95641
SH
SOLE
95641
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
6154
41004
SH
SOLE
41004
0
0
ALLIANT ENERGY CORP
COMMON
018802108
3346
79184
SH
SOLE
79184
0
0
ALLSTATE CORP
COMMON
020002101
9694
117324
SH
SOLE
117324
0
0
ALLY FINL INC
COMMON
02005N100
3242
143050
SH
SOLE
143050
0
0
ALNYLAM PHARMACUETCL
COMMON
02043Q107
1664
22820
SH
SOLE
22820
0
0
ALPHABET INC
CLASS C
02079K107
110713
106906
SH
SOLE
106906
0
0
ALPHABET INC
CLASS A
02079K305
147811
141451
SH
SOLE
141451
0
0
ALTRIA GROUP INC
COMMON
02209S103
32758
663254
SH
SOLE
663254
0
0
AMAZON COM INC
COMMON
023135106
203760
135662
SH
SOLE
135662
0
0
AMERCO
COMMON
023586100
982
2994
SH
SOLE
2994
0
0
AMEREN CORPORATION
COMMON
023608102
4009
61467
SH
SOLE
61467
0
0
AMERICAN AIRLINES
COM
02376R102
950
29596
SH
SOLE
29596
0
0
AMERICAN EXPRESS CO
COMMON
025816109
26682
279916
SH
SOLE
279916
0
0
AMERICAN TOWER CORP
COMMON
03027X100
26426
167053
SH
SOLE
167053
0
0
AMERICAN WTR WKS CO
COMMON
030420103
15287
168412
SH
SOLE
168412
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
5018
48081
SH
SOLE
48081
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
8467
113809
SH
SOLE
113809
0
0
AMERN ELEC PWR INC
COMMON
025537101
9975
133461
SH
SOLE
133461
0
0
AMERN FINL GROUP
COMMON
025932104
3092
34159
SH
SOLE
34159
0
0
AMERN INTL GROUP INC
COMMON
026874784
12160
308539
SH
SOLE
308539
0
0
AMETEK INC
COMMON
031100100
8547
126254
SH
SOLE
126254
0
0
AMGEN INC
COMMON
031162100
49205
252763
SH
SOLE
252763
0
0
AMPHENOL CORPORATION
CLASS A
032095101
5873
72492
SH
SOLE
72492
0
0
ANADARKO PETE
COMMON
032511107
5654
128976
SH
SOLE
128976
0
0
ANALOG DEVICES INC
COMMON
032654105
12081
140754
SH
SOLE
140754
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
7011
713959
SH
SOLE
713959
0
0
ANSYS INC
COMMON
03662Q105
4017
28100
SH
SOLE
28100
0
0
ANTERO RES CORP
COMMON
03674X106
674
71814
SH
SOLE
71814
0
0
ANTHEM INC
COMMON
036752103
20074
76436
SH
SOLE
76436
0
0
AON PLC
COMMON
G0408V102
12551
86347
SH
SOLE
86347
0
0
APACHE CORP
COMMON
037411105
3403
129632
SH
SOLE
129632
0
0
APHRIA INC
COMMON
03765K104
1385
240891
SH
SOLE
240891
0
0
APPLE INC
COMMON
037833100
245724
1557776
SH
SOLE
1557776
0
0
APPLIED MATERIALS
COMMON
038222105
15546
474841
SH
SOLE
474841
0
0
APTIV PLC
ORDINAR
G6095L109
5524
89725
SH
SOLE
89725
0
0
ARAMARK
COMMON
03852U106
2420
83522
SH
SOLE
83522
0
0
ARCH CAP GROUP LTD
ORDINAR
G0450A105
5910
221164
SH
SOLE
221164
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
8131
198453
SH
SOLE
198453
0
0
ARCONIC INC
COMMON
03965L100
2484
147314
SH
SOLE
147314
0
0
ARISTA NETWORKS IN
COM USD
040413106
4568
21679
SH
SOLE
21679
0
0
ARROW ELECTRS INC
COMMON
042735100
1518
22012
SH
SOLE
22012
0
0
ASANKO GOLD INC
COMMON
04341Y105
187
293877
SH
SOLE
293877
0
0
ASSURANT INC
COMMON
04621X108
1625
18166
SH
SOLE
18166
0
0
AT&T INC
COMMON
00206R102
64330
2254013
SH
SOLE
2254013
0
0
ATHENE HLDG LTD
CLASS A
G0684D107
1570
39418
SH
SOLE
39418
0
0
ATMOS ENERGY CORP
COMMON
049560105
2597
28009
SH
SOLE
28009
0
0
AURORA CANNABIS
COMMON
05156X108
413
83151
SH
SOLE
83151
0
0
AUTODESK INC
COMMON
052769106
9629
74873
SH
SOLE
74873
0
0
AUTOHOME INC
ADR EAC
05278C107
2136
27300
SH
SOLE
27300
0
0
AUTOLIV INC
COMMON
052800109
2074
29532
SH
SOLE
29532
0
0
AUTOMATIC DATA PROC
COMMON
053015103
16548
126203
SH
SOLE
126203
0
0
AUTOZONE INC
COMMON
053332102
8211
9794
SH
SOLE
9794
0
0
AVALONBAY COMMUNTIES
REIT
053484101
6936
39852
SH
SOLE
39852
0
0
AVERY DENNISON CORP
COMMON
053611109
2662
29629
SH
SOLE
29629
0
0
AXA EQUITABLE HLD
COM USD
054561105
1001
60185
SH
SOLE
60185
0
0
AXALTA COATING SYS
COMMON
G0750C108
3867
165123
SH
SOLE
165123
0
0
B2GOLD CORP
COMMON
11777Q209
5127
1754850
SH
SOLE
1754850
0
0
BAIDU INC
REP(10
056752108
20578
129750
SH
SOLE
129750
0
0
BAKER HUGHES A GE CO
CL A CO
05722G100
3670
170696
SH
SOLE
170696
0
0
BALL CORP
COMMON
058498106
5091
110730
SH
SOLE
110730
0
0
BANK OF AMERICA CORP
COMMON
060505104
75621
3069042
SH
SOLE
3069042
0
0
BANK OF MONTREAL
COMMON
063671101
61729
945279
SH
SOLE
945279
0
0
BANK OF NEW YORK MEL
COMMON
064058100
17357
368754
SH
SOLE
368754
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
170355
3419109
SH
SOLE
3419109
0
0
BAOZUN INC
SPONSOR
06684L103
494
16900
SH
SOLE
16900
0
0
BARRICK GOLD CORP
COMMON
067901108
19613
1453435
SH
SOLE
1453435
0
0
BAUSCH HEALTH COMPAN
COMMON
071734107
10703
578921
SH
SOLE
578921
0
0
BAXTER INTL INC
COMMON
071813109
9730
147835
SH
SOLE
147835
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
2161
1224758
SH
SOLE
1224758
0
0
BB&T CORPORATION
COMMON
054937107
11788
272109
SH
SOLE
272109
0
0
BCE INC
COMMON
05534B760
46333
1173410
SH
SOLE
1173410
0
0
BECTON DICKINSON
COMMON
075887109
22318
99051
SH
SOLE
99051
0
0
BEIGENE LIMITED
REP(13
07725L102
715
5100
SH
SOLE
5100
0
0
BERKLEY W R CORP
COM
084423102
2755
37280
SH
SOLE
37280
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
88419
433042
SH
SOLE
433042
0
0
BEST BUY INC
COMMON
086516101
5030
94977
SH
SOLE
94977
0
0
BIOGEN INC
COMMON
09062X103
28132
93487
SH
SOLE
93487
0
0
BIOMARIN PHARMAC INC
COMMON
09061G101
5125
60189
SH
SOLE
60189
0
0
BLACKBERRY LIMITED
COMMON
09228F103
4484
630718
SH
SOLE
630718
0
0
BLACKROCK INC
COMMON
09247X101
17339
44141
SH
SOLE
44141
0
0
BLOCK H & R INC
COMMON
093671105
3616
142537
SH
SOLE
142537
0
0
BOEING CO
COMMON
097023105
59251
183724
SH
SOLE
183724
0
0
BOOKING HLDGS INC
COMMON
09857L108
56659
32895
SH
SOLE
32895
0
0
BORG WARNER INC
COMMON
099724106
4339
124897
SH
SOLE
124897
0
0
BOSTON PROPERTIES
COMMON
101121101
5891
52337
SH
SOLE
52337
0
0
BOSTON SCIENTIFIC
COMMON
101137107
13740
388795
SH
SOLE
388795
0
0
BRIGHTHOUSE FINANCAL
COMMON
10922N103
2602
85361
SH
SOLE
85361
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
35566
684231
SH
SOLE
684231
0
0
BROADCOM INC
COMMON
11135F101
35974
141474
SH
SOLE
141474
0
0
BROADRIDGE FINL SOLN
COMMON
11133T103
7640
79379
SH
SOLE
79379
0
0
BROOKFIELD ASSET MGT
CLASS A
112585104
81943
2139088
SH
SOLE
2139088
0
0
BROOKFIELD BUSINESS
LTD PAR
G16234109
2215
72767
SH
SOLE
72767
0
0
BROOKFIELD INFR PRTR
LTD PAR
G16252101
16971
491611
SH
SOLE
491611
0
0
BROOKFIELD PROPERTY
PARTNER
G16249107
22632
1403732
SH
SOLE
1403732
0
0
BROOKFIELD PROPERTY
COMMON
11282X103
3703
230025
SH
SOLE
230025
0
0
BROOKFIELD RENEWABLE
COMMON
G16258108
5693
219969
SH
SOLE
219969
0
0
BROWN FORMAN CORP
CLASS B
115637209
3179
66818
SH
SOLE
66818
0
0
BRP INC
COMMON
05577W200
2182
84316
SH
SOLE
84316
0
0
BUNGE LIMITED
COMMON
G16962105
2555
47803
SH
SOLE
47803
0
0
BURLINGTON STORES
COM
122017106
2768
17015
SH
SOLE
17015
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
3948
46955
SH
SOLE
46955
0
0
CABOT OIL & GAS CORP
COMMON
127097103
4733
211746
SH
SOLE
211746
0
0
CADENCE DESIGN SYS
COMMON
127387108
9148
210396
SH
SOLE
210396
0
0
CAE INC
COMMON
124765108
9390
511139
SH
SOLE
511139
0
0
CAMDEN PPTY TR
SH BEN
133131102
2769
31449
SH
SOLE
31449
0
0
CAMECO CORP
COMMON
13321L108
5405
476909
SH
SOLE
476909
0
0
CAMPBELL SOUP CO
COMMON
134429109
2017
61126
SH
SOLE
61126
0
0
CANADA GOOSE HLDINGS
SHS SUB
135086106
4546
104040
SH
SOLE
104040
0
0
CANADIAN IMPERIAL BK
COMMON
136069101
54635
733882
SH
SOLE
733882
0
0
CANOPY GROWTH CORP
COMMON
138035100
3202
119449
SH
SOLE
119449
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
12783
169108
SH
SOLE
169108
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
7065
158400
SH
SOLE
158400
0
0
CARMAX INC
COMMON
143130102
3754
59842
SH
SOLE
59842
0
0
CARNIVAL CORP
COMMON
143658300
5271
106916
SH
SOLE
106916
0
0
CATERPILLAR INC
COMMON
149123101
29254
230217
SH
SOLE
230217
0
0
CBOE GLOBAL MARKET
COMMON
12503M108
5282
53988
SH
SOLE
53988
0
0
CBRE GROUP INC
CLASS A
12504L109
4380
109388
SH
SOLE
109388
0
0
CBS CORPORATION
CLASS B
124857202
6788
155265
SH
SOLE
155265
0
0
CDK GLOBAL INC
COM
12508E101
4042
84420
SH
SOLE
84420
0
0
CDN NATL RAILWAY
COMMON
136375102
108488
1465469
SH
SOLE
1465469
0
0
CDN NATURAL RES
COMMON
136385101
68164
2826298
SH
SOLE
2826298
0
0
CDN PACIFIC RAILWAY
COMMON
13645T100
67488
380512
SH
SOLE
380512
0
0
CDW CORP
COMMON
12514G108
3090
38125
SH
SOLE
38125
0
0
CELANESE CORP
COMMON
150870103
4115
45743
SH
SOLE
45743
0
0
CELESTICA INC
SUB VTG
15101Q108
1843
210436
SH
SOLE
210436
0
0
CELGENE CORP
COMMON
151020104
21938
342301
SH
SOLE
342301
0
0
CENOVUS ENERGY
COMMON
15135U109
10528
1497777
SH
SOLE
1497777
0
0
CENTENE CORP DEL
COMMON
15135B101
8021
69566
SH
SOLE
69566
0
0
CENTERPOINT ENERGY
COMMON
15189T107
9938
352048
SH
SOLE
352048
0
0
CENTURYLINK INC
COMMON
156700106
6067
400442
SH
SOLE
400442
0
0
CERNER CORP
COMMON
156782104
17065
325416
SH
SOLE
325416
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
4695
107898
SH
SOLE
107898
0
0
CGI GROUP INC
CLASS A
39945C109
48466
792752
SH
SOLE
792752
0
0
CHARTER COMMUNICATIO
CL A
16119P108
12783
44858
SH
SOLE
44858
0
0
CHECK POINT SOFTWARE
ORDINAR
M22465104
2228
21700
SH
SOLE
21700
0
0
CHEMED CORP NEW
COMMON
16359R103
12748
45000
SH
SOLE
45000
0
0
CHENIERE ENERGY INC
COMMON
16411R208
4231
71481
SH
SOLE
71481
0
0
CHEVRON CORP
COMMON
166764100
69493
638779
SH
SOLE
638779
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
4633
10730
SH
SOLE
10730
0
0
CHUBB LIMITED
COMMON
H1467J104
24165
187063
SH
SOLE
187063
0
0
CHURCH & DWIGHT INC
COMMON
171340102
4065
61812
SH
SOLE
61812
0
0
CIGNA CORP
COMMON
125523100
29058
153002
SH
SOLE
153002
0
0
CIMAREX ENERGY CO
COMMON
171798101
6038
97948
SH
SOLE
97948
0
0
CINCINNATI FINL CORP
COMMON
172062101
5258
67917
SH
SOLE
67917
0
0
CINTAS CORP
COMMON
172908105
4560
27144
SH
SOLE
27144
0
0
CISCO SYSTEMS INC
COMMON
17275R102
84702
1954810
SH
SOLE
1954810
0
0
CIT GROUP INC
COMMON
125581801
1490
38932
SH
SOLE
38932
0
0
CITIGROUP INC
COMMON
172967424
40083
769936
SH
SOLE
769936
0
0
CITIZENS FINANCIAL
COMMON
174610105
6753
227137
SH
SOLE
227137
0
0
CITRIX SYS INC
COMMON
177376100
7153
69811
SH
SOLE
69811
0
0
CLOROX CO
COMMON
189054109
6437
41759
SH
SOLE
41759
0
0
CME GROUP INC
CLASS A
12572Q105
30926
164393
SH
SOLE
164393
0
0
CMS ENERGY CORP
COMMON
125896100
5590
112580
SH
SOLE
112580
0
0
COCA-COLA CO
COMMON
191216100
76502
1615673
SH
SOLE
1615673
0
0
COCA-COLA EU PARTNRS
PLC ORD
G25839104
3264
71195
SH
SOLE
71195
0
0
COGNEX CORP
COMMON
192422103
1676
43331
SH
SOLE
43331
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
29490
464550
SH
SOLE
464550
0
0
COHERENT INC
COMMON
192479103
5286
50000
SH
SOLE
50000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
18111
304292
SH
SOLE
304292
0
0
COLLIERS INTL
SUB VTG
194693107
2814
51044
SH
SOLE
51044
0
0
COMCAST CORP
CLASS A
20030N101
49826
1463309
SH
SOLE
1463309
0
0
COMERICA INC
COMMON
200340107
3990
58091
SH
SOLE
58091
0
0
COMMSCOPE INC
COM
20337X109
1068
65134
SH
SOLE
65134
0
0
COMPANIA DE MINAS BU
SP ADR
204448104
1330
82000
SH
SOLE
82000
0
0
CONAGRA BRANDS INC
COMMON
205887102
2612
122288
SH
SOLE
122288
0
0
CONCHO RESOURCES
COMMON
20605P101
4944
48096
SH
SOLE
48096
0
0
CONOCOPHILLIPS
COMMON
20825C104
27890
447310
SH
SOLE
447310
0
0
CONSOLDTD EDISON INC
COMMON
209115104
8060
105420
SH
SOLE
105420
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
6902
42915
SH
SOLE
42915
0
0
CONTINENTAL RES
COMMON
212015101
952
23679
SH
SOLE
23679
0
0
COOPER COMPANIES INC
COMMON
216648402
3150
12378
SH
SOLE
12378
0
0
COPART INC
COMMON
217204106
4261
89173
SH
SOLE
89173
0
0
CORNING INCORPORATED
COMMON
219350105
8040
266135
SH
SOLE
266135
0
0
COSTAR GROUP INC
COMMON
22160N109
3930
11651
SH
SOLE
11651
0
0
COSTCO WHSL CORP
COMMON
22160K105
29539
145007
SH
SOLE
145007
0
0
COTT CORP
COMMON
22163N106
3399
244228
SH
SOLE
244228
0
0
COTY INC
CLASS A
222070203
806
122916
SH
SOLE
122916
0
0
CREDICORP LTD
COMMON
G2519Y108
7005
31600
SH
SOLE
31600
0
0
CRESCENT POINT ENRGY
COMMON
22576C101
11102
3662550
SH
SOLE
3662550
0
0
CRH MEDICAL CORP
COMMON
12626F105
406
132560
SH
SOLE
132560
0
0
CRONOS GROUP INC
COMMON
22717L101
3136
297871
SH
SOLE
297871
0
0
CROWN CASTLE INTL
COMMON
22822V101
12473
114820
SH
SOLE
114820
0
0
CROWN HOLDINGS INC
COMMON
228368106
3286
79045
SH
SOLE
79045
0
0
CSX CORP
COMMON
126408103
22355
359815
SH
SOLE
359815
0
0
CTRIP.COM INTL
ADR (0.
22943F100
5155
190500
SH
SOLE
190500
0
0
CUMMINS INC
COMMON
231021106
9247
69193
SH
SOLE
69193
0
0
CVS HEALTH CORP
COMMON
126650100
48207
735759
SH
SOLE
735759
0
0
D R HORTON INC
COMMON
23331A109
3127
90224
SH
SOLE
90224
0
0
DANAHER CORP
COMMON
235851102
19099
185209
SH
SOLE
185209
0
0
DARDEN RESTAURANT
COMMON
237194105
4199
42045
SH
SOLE
42045
0
0
DAVITA INC
COMMON
23918K108
1731
33630
SH
SOLE
33630
0
0
DEERE & CO
COMMON
244199105
16663
111705
SH
SOLE
111705
0
0
DELL TECHNOLOGIES IN
COMMON
24703L202
3326
68062
SH
SOLE
68062
0
0
DELTA AIR LINES
COMMON
247361702
2923
58577
SH
SOLE
58577
0
0
DENTSPLY SIRONA INC
COM
24906P109
5707
153368
SH
SOLE
153368
0
0
DESCARTES SYSTEMS
COMMON
249906108
3596
136303
SH
SOLE
136303
0
0
DEVON ENERGY CORP
COMMON
25179M103
3887
172441
SH
SOLE
172441
0
0
DEXCOM INC
COMMON
252131107
2666
22255
SH
SOLE
22255
0
0
DIAMONDBACK ENERGY
COMMON
25278X109
3640
39262
SH
SOLE
39262
0
0
DIGITAL RLTY TR INC
COMMON
253868103
5275
49508
SH
SOLE
49508
0
0
DISCOVER FINL SVCS
COMMON
254709108
6596
111830
SH
SOLE
111830
0
0
DISCOVERY INC
COMMON
25470F302
2391
103596
SH
SOLE
103596
0
0
DISCOVERY INC
COMMON
25470F104
1310
52946
SH
SOLE
52946
0
0
DISH NETWORK CORP
CLASS A
25470M109
1441
57699
SH
SOLE
57699
0
0
DOLLAR GEN CORP
COMMON
256677105
7228
66881
SH
SOLE
66881
0
0
DOLLAR TREE INC
COMMON
256746108
8299
91881
SH
SOLE
91881
0
0
DOMINION ENERGY INC
COMMON
25746U109
20202
282708
SH
SOLE
282708
0
0
DOMINOS PIZZA INC
COMMON
25754A201
3344
13483
SH
SOLE
13483
0
0
DOVER CORP
COMMON
260003108
7610
107265
SH
SOLE
107265
0
0
DOWDUPONT INC
COM USD
26078J100
41886
783209
SH
SOLE
783209
0
0
DTE ENERGY CO
COMMON
233331107
8708
78951
SH
SOLE
78951
0
0
DUKE ENERGY CORP
COMMON
26441C204
17911
207539
SH
SOLE
207539
0
0
DUKE REALTY CORP
COMMON
264411505
3136
121066
SH
SOLE
121066
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
4088
76893
SH
SOLE
76893
0
0
E TRADE FINANCIAL
COMMON
269246401
5936
135270
SH
SOLE
135270
0
0
EAST WEST BANCORP
COMMON
27579R104
4089
93933
SH
SOLE
93933
0
0
EASTMAN CHEM CO
COMMON
277432100
2602
35585
SH
SOLE
35585
0
0
EATON CORPORATION
COMMON
G29183103
10229
148982
SH
SOLE
148982
0
0
EATON VANCE CORP
COMMON
278265103
1046
29732
SH
SOLE
29732
0
0
EBAY INC
COMMON
278642103
7603
270862
SH
SOLE
270862
0
0
ECOLAB INC
COMMON
278865100
34304
232803
SH
SOLE
232803
0
0
EDISON INTL
COMMON
281020107
6269
110424
SH
SOLE
110424
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
12296
80276
SH
SOLE
80276
0
0
ELDORADO GOLD CORP
COMMON
284902509
825
281600
SH
SOLE
281600
0
0
ELECTRONIC ARTS INC
COMMON
285512109
18684
236775
SH
SOLE
236775
0
0
EMERSON ELEC CO
COMMON
291011104
10077
168656
SH
SOLE
168656
0
0
ENBRIDGE INC
COMMON
29250N105
150948
4861224
SH
SOLE
4861224
0
0
ENCANA CORPORATION
COMMON
292505104
8331
1443954
SH
SOLE
1443954
0
0
ENERPLUS CORP
COMMON
292766102
13080
1682185
SH
SOLE
1682185
0
0
ENTERGY CORP
COMMON
29364G103
3921
45552
SH
SOLE
45552
0
0
EOG RESOURCES INC
COMMON
26875P101
16662
191052
SH
SOLE
191052
0
0
EQUIFAX INC
COMMON
294429105
13302
142829
SH
SOLE
142829
0
0
EQUINIX INC
COMMON
29444U700
9635
27330
SH
SOLE
27330
0
0
EQUITY RESIDENTIAL
SH BEN
29476L107
6123
92760
SH
SOLE
92760
0
0
ESSEX PPTY TR INC
REIT
297178105
5950
24265
SH
SOLE
24265
0
0
ESTEE LAUDER CO
CLASS A
518439104
16710
128437
SH
SOLE
128437
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
6588
30252
SH
SOLE
30252
0
0
EVERGY INC
COMMON
30034W106
8011
141108
SH
SOLE
141108
0
0
EVERSOURCE ENERGY
COMMON
30040W108
6985
107398
SH
SOLE
107398
0
0
EXELON CORP
COMMON
30161N101
14341
317976
SH
SOLE
317976
0
0
EXPEDIA GROUP INC
COMMON
30212P303
4696
41684
SH
SOLE
41684
0
0
EXPEDITORS INTL WASH
COMMON
302130109
4023
59087
SH
SOLE
59087
0
0
EXTRA SPACE STORAGE
REIT
30225T102
2883
31863
SH
SOLE
31863
0
0
EXXON MOBIL CORP
COMMON
30231G102
91286
1338695
SH
SOLE
1338695
0
0
F5 NETWORKS INC
COMMON
315616102
2482
15319
SH
SOLE
15319
0
0
FACEBOOK INC
CLASS A
30303M102
99500
759020
SH
SOLE
759020
0
0
FASTENAL CO
COMMON
311900104
9524
182141
SH
SOLE
182141
0
0
FEDERAL RLTY INVT TR
SH BEN
313747206
2940
24905
SH
SOLE
24905
0
0
FEDEX CORP
COMMON
31428X106
11290
69978
SH
SOLE
69978
0
0
FIDELITY NATL INFO
COMMON
31620M106
11376
110933
SH
SOLE
110933
0
0
FIFTH THIRD BANCORP
COMMON
316773100
9469
402434
SH
SOLE
402434
0
0
FIRST DATA CORP
COMMON
32008D106
4733
279920
SH
SOLE
279920
0
0
FIRST MAJESTIC SILV
COMMON
32076V103
1754
298778
SH
SOLE
298778
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
4790
55117
SH
SOLE
55117
0
0
FIRSTENERGY CORP
COMMON
337932107
5065
134889
SH
SOLE
134889
0
0
FIRSTSERVICE CORP
COMMON
33767E103
3793
55295
SH
SOLE
55295
0
0
FISERV INC
COMMON
337738108
7533
102504
SH
SOLE
102504
0
0
FLEETCOR TECHNOLOG
COMMON
339041105
4135
22263
SH
SOLE
22263
0
0
FLEX LTD
COM USD
Y2573F102
1372
180259
SH
SOLE
180259
0
0
FLIR SYS INC
COMMON
302445101
1514
34764
SH
SOLE
34764
0
0
FLOWSERVE CORP
COMMON
34354P105
2232
58710
SH
SOLE
58710
0
0
FLUOR CORPORATION
COMMON
343412102
2664
82721
SH
SOLE
82721
0
0
FMC CORP
COMMON
302491303
2508
33910
SH
SOLE
33910
0
0
FNF GROUP
COMMON
31620R303
2177
69241
SH
SOLE
69241
0
0
FORD MOTOR CO
COMMON
345370860
7239
946307
SH
SOLE
946307
0
0
FORTINET INC
COMMON
34959E109
5180
73550
SH
SOLE
73550
0
0
FORTIS INC
COMMON
349553107
42936
1288564
SH
SOLE
1288564
0
0
FORTIVE CORPORATION
COMMON
34959J108
5118
75641
SH
SOLE
75641
0
0
FORTUNA SILVER MINES
COMMON
349915108
1581
431995
SH
SOLE
431995
0
0
FORTUNE BRANDS HOM
COMMON
34964C106
1834
48270
SH
SOLE
48270
0
0
FRANCO NEVADA CORP
COMMON
351858105
17998
256785
SH
SOLE
256785
0
0
FRANKLIN RES INC
COMMON
354613101
5667
191068
SH
SOLE
191068
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
5643
547346
SH
SOLE
547346
0
0
GALLAGHER ARTHR J&CO
COMMON
363576109
4561
61881
SH
SOLE
61881
0
0
GAP INC
COMMON
364760108
6389
248024
SH
SOLE
248024
0
0
GARMIN LTD
COMMON
H2906T109
4434
70023
SH
SOLE
70023
0
0
GARTNER INC
COMMON
366651107
30740
240460
SH
SOLE
240460
0
0
GDS HOLDINGS LTD
ADR REP
36165L108
628
27200
SH
SOLE
27200
0
0
GENERAL DYNAMICS
COMMON
369550108
10971
69787
SH
SOLE
69787
0
0
GENERAL ELECTRIC CO
COMMON
369604103
19190
2535030
SH
SOLE
2535030
0
0
GENERAL MILLS INC
COMMON
370334104
10406
267243
SH
SOLE
267243
0
0
GENERAL MOTORS CO
COMMON
37045V100
12389
370376
SH
SOLE
370376
0
0
GENUINE PARTS CO
COMMON
372460105
4776
49738
SH
SOLE
49738
0
0
GILDAN ACTIVEWEAR
COMMON
375916103
8118
267551
SH
SOLE
267551
0
0
GILEAD SCIENCES INC
COMMON
375558103
30845
493131
SH
SOLE
493131
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
3841
37240
SH
SOLE
37240
0
0
GODADDY INC
CLASS A
380237107
2736
41688
SH
SOLE
41688
0
0
GOLDCORP INC
COMMON
380956409
27398
2798818
SH
SOLE
2798818
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
17395
104131
SH
SOLE
104131
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
1244
60931
SH
SOLE
60931
0
0
GRAINGER W W INC
COMMON
384802104
6831
24192
SH
SOLE
24192
0
0
GRAN TIERRA ENERGY
COMMON
38500T101
9314
4268952
SH
SOLE
4268952
0
0
GRANITE REAL ESTATE
REIT
387437114
3160
81099
SH
SOLE
81099
0
0
GRUBHUB INC
COM USD
400110102
1750
22786
SH
SOLE
22786
0
0
HALLIBURTON
COMMON
406216101
5891
221618
SH
SOLE
221618
0
0
HANESBRANDS INC
COMMON
410345102
1531
122183
SH
SOLE
122183
0
0
HARLEY DAVIDSON INC
COMMON
412822108
1926
56440
SH
SOLE
56440
0
0
HARRIS CORP DEL
COMMON
413875105
3979
29551
SH
SOLE
29551
0
0
HARTFORD FINL SVCS
COMMON
416515104
7553
169924
SH
SOLE
169924
0
0
HASBRO INC
COMMON
418056107
3825
47078
SH
SOLE
47078
0
0
HCA HEALTHCARE
COMMON
40412C101
13740
110409
SH
SOLE
110409
0
0
HCP INC
COMMON
40414L109
4447
159209
SH
SOLE
159209
0
0
HD SUPPLY INC
COM
40416M105
2494
66481
SH
SOLE
66481
0
0
HELMERICH & PAYNE
COMMON
423452101
3828
79856
SH
SOLE
79856
0
0
HENRY JACK & ASSOC
COMMON
426281101
3310
26159
SH
SOLE
26159
0
0
HENRY SCHEIN INC
COM
806407102
4075
51893
SH
SOLE
51893
0
0
HESS CORPORATION
COMMON
42809H107
5582
137836
SH
SOLE
137836
0
0
HEWLETT PACKARD ENTR
COMMON
42824C109
8342
631520
SH
SOLE
631520
0
0
HILTON WRLDWDE HLDGS
COMMON
43300A203
6893
96008
SH
SOLE
96008
0
0
HOLLYFRONTIER CORP
COMMON
436106108
6334
123897
SH
SOLE
123897
0
0
HOLOGIC INC
COMMON
436440101
3791
92228
SH
SOLE
92228
0
0
HOME DEPOT INC
COMMON
437076102
61696
359072
SH
SOLE
359072
0
0
HONEYWELL INTL INC
COMMON
438516106
29153
220655
SH
SOLE
220655
0
0
HORMEL FOODS CORP
COMMON
440452100
6813
159619
SH
SOLE
159619
0
0
HOST HOTELS & RESRTS
REIT
44107P104
4190
251326
SH
SOLE
251326
0
0
HP INC
COMMON
40434L105
14557
711498
SH
SOLE
711498
0
0
HUAZHU GROUP LTD
ADS (1
44332N106
1741
60800
SH
SOLE
60800
0
0
HUDBAY MINERALS
COMMON
443628102
2191
463307
SH
SOLE
463307
0
0
HUMANA INC
COMMON
444859102
14134
49338
SH
SOLE
49338
0
0
HUNT JB TRANS SVCS
COMMON
445658107
2050
22033
SH
SOLE
22033
0
0
HUNTINGTON BANCSHARE
COMMON
446150104
6163
517035
SH
SOLE
517035
0
0
HUNTINGTON INGALLS
COMMON
446413106
2076
10911
SH
SOLE
10911
0
0
HUTCHISON CHINA ME
SPON AD
44842L103
570
24700
SH
SOLE
24700
0
0
IAC INTERACTIVECORP
COMMON
44919P508
3570
19503
SH
SOLE
19503
0
0
IAMGOLD CORP
COMMON
450913108
3334
908954
SH
SOLE
908954
0
0
ICHOR HOLDINGS
SHARES
G4740B105
1474
90428
SH
SOLE
90428
0
0
IDEX CORP
COMMON
45167R104
2439
19314
SH
SOLE
19314
0
0
IDEXX LABS INC
COMMON
45168D104
8005
43035
SH
SOLE
43035
0
0
IHS MARKIT LTD
SHS
G47567105
6373
132861
SH
SOLE
132861
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
13640
107668
SH
SOLE
107668
0
0
ILLUMINA INC
COMMON
452327109
12339
41141
SH
SOLE
41141
0
0
IMPERIAL OIL LTD
COMMON
453038408
8549
337559
SH
SOLE
337559
0
0
INCYTE CORPORATION
COMMON
45337C102
2894
45512
SH
SOLE
45512
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
42902
470264
SH
SOLE
470264
0
0
INGREDION INCORPRTD
COMMON
457187102
1635
17891
SH
SOLE
17891
0
0
INTEL CORP
COMMON
458140100
86463
1842374
SH
SOLE
1842374
0
0
INTER CONTINENTAL EX
COM
45866F104
15278
202813
SH
SOLE
202813
0
0
INTERNATIONAL PAPER
COMMON
460146103
5313
131647
SH
SOLE
131647
0
0
INTERPUBLIC GROUP
COMMON
460690100
6662
322911
SH
SOLE
322911
0
0
INTL BUSINESS MCHN
COMMON
459200101
40469
356022
SH
SOLE
356022
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
3879
28890
SH
SOLE
28890
0
0
INTUIT
COMMON
461202103
19231
97693
SH
SOLE
97693
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
15366
32085
SH
SOLE
32085
0
0
INVESCO LTD
COMMON
G491BT108
2331
139221
SH
SOLE
139221
0
0
INVITATION HOMES
COMMON
46187W107
1580
78665
SH
SOLE
78665
0
0
IPG PHOTONICS CORP
COMMON
44980X109
1074
9480
SH
SOLE
9480
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
6381
54929
SH
SOLE
54929
0
0
IRON MOUNTAIN INC
COMMON
46284V101
2986
92117
SH
SOLE
92117
0
0
ISHARES
EMERG M
464287234
5379
137700
SH
SOLE
137700
0
0
JACOBS ENGR GROUP
COMMON
469814107
1881
32168
SH
SOLE
32168
0
0
JAZZ PHARMA PLC
COMMON
G50871105
2538
20478
SH
SOLE
20478
0
0
JD.COM INC
ADS EA
47215P106
7114
339900
SH
SOLE
339900
0
0
JEFFERIES FINANCIAL
COMMON
47233W109
1312
75561
SH
SOLE
75561
0
0
JOHNSON & JOHNSON
COMMON
478160104
139528
1081192
SH
SOLE
1081192
0
0
JOHNSON CONTROLS INT
ORDINAR
G51502105
11293
380868
SH
SOLE
380868
0
0
JONES LANG LASALLE
COMMON
48020Q107
1954
15436
SH
SOLE
15436
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
102841
1053483
SH
SOLE
1053483
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
4091
152026
SH
SOLE
152026
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
5270
55217
SH
SOLE
55217
0
0
KELLOGG CO
COMMON
487836108
4774
83742
SH
SOLE
83742
0
0
KEYCORP
COMMON
493267108
5270
356552
SH
SOLE
356552
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
3943
63513
SH
SOLE
63513
0
0
KIMBERLY CLARK CORP
COMMON
494368103
17025
149421
SH
SOLE
149421
0
0
KIMCO REALTY CORP
COMMON
49446R109
5084
347036
SH
SOLE
347036
0
0
KINDER MORGAN INC
COMMON
49456B101
10564
686895
SH
SOLE
686895
0
0
KINROSS GOLD CORP
COMMON
496902404
5540
1719809
SH
SOLE
1719809
0
0
KIRKLAND LAKE GOLD
COMMON
49741E100
15488
594213
SH
SOLE
594213
0
0
KLA CORPORATION
COMMON
482480100
6052
67625
SH
SOLE
67625
0
0
KNIGHT-SWIFT TRANSPO
CLASS A
499049104
2500
99723
SH
SOLE
99723
0
0
KOHLS CORP
COMMON
500255104
3757
56633
SH
SOLE
56633
0
0
KRAFT HEINZ CO
COMMON
500754106
8961
208209
SH
SOLE
208209
0
0
KROGER CO
COMMON
501044101
5518
200658
SH
SOLE
200658
0
0
L BRANDS INC
COMMON
501797104
4127
160784
SH
SOLE
160784
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
5558
32006
SH
SOLE
32006
0
0
LABORATORY CORP AMER
COMMON
50540R409
6758
53481
SH
SOLE
53481
0
0
LAM RESEARCH CORP
COMMON
512807108
9794
71923
SH
SOLE
71923
0
0
LAMB WESTON HLDGS
COMMON
513272104
2713
36888
SH
SOLE
36888
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
7079
135996
SH
SOLE
135996
0
0
LEAR CORPORATION
COMMON
521865204
5680
46231
SH
SOLE
46231
0
0
LEGGETT & PLATT INC
COMMON
524660107
1605
44785
SH
SOLE
44785
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
2353
44636
SH
SOLE
44636
0
0
LENNAR CORP
CLASS A
526057104
3868
98801
SH
SOLE
98801
0
0
LENNOX INTL INC
COMMON
526107107
2688
12280
SH
SOLE
12280
0
0
LHC GROUP INC
COMMON
50187A107
35674
380000
SH
SOLE
380000
0
0
LIBERTY BROADBAND
COM USD
530307305
2608
36201
SH
SOLE
36201
0
0
LIBERTY GLOBAL PLC
CLASS A
G5480U104
1345
63011
SH
SOLE
63011
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
3669
177753
SH
SOLE
177753
0
0
LIBERTY MEDIA
COM SER
531229854
1568
51082
SH
SOLE
51082
0
0
LIBERTY MEDIA DELAWA
COM USD
531229607
1624
43906
SH
SOLE
43906
0
0
LIBERTY MEDIA DELAWA
COM USD
531229409
824
22400
SH
SOLE
22400
0
0
LIBERTY PPTY TR
SH BEN
531172104
2098
50102
SH
SOLE
50102
0
0
LILLY ELI & CO
COMMON
532457108
38985
336894
SH
SOLE
336894
0
0
LINCOLN NATL CORP
COMMON
534187109
3768
73438
SH
SOLE
73438
0
0
LINDE PLC
SHS
G5494J103
35791
229372
SH
SOLE
229372
0
0
LIVE NATION ENTERTAN
COMMON
538034109
2442
49591
SH
SOLE
49591
0
0
LKQ CORP
COMMON
501889208
2558
107804
SH
SOLE
107804
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
19663
75097
SH
SOLE
75097
0
0
LOEWS CORP
COMMON
540424108
7938
174394
SH
SOLE
174394
0
0
LOWES CO
COMMON
548661107
28478
308334
SH
SOLE
308334
0
0
LULULEMON ATHLETICA
COMMON
550021109
5428
44635
SH
SOLE
44635
0
0
LYONDELLBASELL INDUS
SHARES
N53745100
9325
112137
SH
SOLE
112137
0
0
M & T BK CORP
COMMON
55261F104
8447
59014
SH
SOLE
59014
0
0
MACERICH CO
REIT
554382101
1552
35869
SH
SOLE
35869
0
0
MACYS INC
COMMON
55616P104
3098
104023
SH
SOLE
104023
0
0
MAG SILVER CORP
COMMON
55903Q104
966
131965
SH
SOLE
131965
0
0
MAGNA INTL INC
COMMON
559222401
21603
476118
SH
SOLE
476118
0
0
MANPOWERGROUP
COMMON
56418H100
3196
49323
SH
SOLE
49323
0
0
MANULIFE FINCL CORP
COMMON
56501R106
73462
5179900
SH
SOLE
5179900
0
0
MARATHON OIL CORP
COMMON
565849106
4151
289437
SH
SOLE
289437
0
0
MARATHON PETROLEUM
COMMON
56585A102
17130
290287
SH
SOLE
290287
0
0
MARKEL CORP
COMMON
570535104
3631
3498
SH
SOLE
3498
0
0
MARRIOTT INTL INC
CLASS A
571903202
10908
100480
SH
SOLE
100480
0
0
MARSH & MCLENNAN COS
COMMON
571748102
18036
226154
SH
SOLE
226154
0
0
MARTIN MARIETTA MATL
COMMON
573284106
4722
27476
SH
SOLE
27476
0
0
MARVELL TECH GRP LTD
COMMON
G5876H105
3407
210447
SH
SOLE
210447
0
0
MASCO CORP
COMMON
574599106
3047
104209
SH
SOLE
104209
0
0
MASTERCARD INC
CLASS A
57636Q104
107515
569916
SH
SOLE
569916
0
0
MATTEL INC
COMMON
577081102
1166
116716
SH
SOLE
116716
0
0
MAXAR TECHNOLOGIES
COMMON
57778L103
1253
104919
SH
SOLE
104919
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
3561
70025
SH
SOLE
70025
0
0
MCCORMICK & CO INC
COMMON
579780206
5724
41106
SH
SOLE
41106
0
0
MCDONALDS CORP
COMMON
580135101
56985
320915
SH
SOLE
320915
0
0
MCKESSON CORP
COMMON
58155Q103
9452
85559
SH
SOLE
85559
0
0
MEDTRONIC PLC
SHS
G5960L103
37487
412123
SH
SOLE
412123
0
0
MELCO RESORTS & ENT
ADR (3
585464100
680
38578
SH
SOLE
38578
0
0
MERCADOLIBRE INC
COMMON
58733R102
3095
10567
SH
SOLE
10567
0
0
MERCK & CO INC
COMMON
58933Y105
86435
1131200
SH
SOLE
1131200
0
0
METHANEX CORP
COMMON
59151K108
7019
146012
SH
SOLE
146012
0
0
METLIFE INC
COMMON
59156R108
8948
217936
SH
SOLE
217936
0
0
METTLER TOLEDO INTL
COMMON
592688105
4834
8547
SH
SOLE
8547
0
0
MGM RESORTS INTL
COMMON
552953101
4895
201783
SH
SOLE
201783
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
3231
85211
SH
SOLE
85211
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
4267
59330
SH
SOLE
59330
0
0
MICRON TECHNOLOGY
COMMON
595112103
14737
464442
SH
SOLE
464442
0
0
MICROSOFT CORP
COMMON
594918104
300651
2960041
SH
SOLE
2960041
0
0
MID-AMER APT CMNTYS
REIT
59522J103
2743
28666
SH
SOLE
28666
0
0
MIDDLEBY CORP
COMMON
596278101
1442
14036
SH
SOLE
14036
0
0
MOBILE TELESYST PJSC
ADR (2
607409109
1623
231800
SH
SOLE
231800
0
0
MOHAWK INDS INC
COMMON
608190104
2514
21492
SH
SOLE
21492
0
0
MOLSON COORS BREWING
CLASS B
60871R209
2677
47674
SH
SOLE
47674
0
0
MOMO INC
DR EACH
60879B107
1598
67300
SH
SOLE
67300
0
0
MONDELEZ INTL INC
COMMON
609207105
22187
554256
SH
SOLE
554256
0
0
MONSTER BEVERAGE CRP
COM USD
61174X109
9826
199636
SH
SOLE
199636
0
0
MOODYS CORP
COMMON
615369105
9275
66231
SH
SOLE
66231
0
0
MORGAN STANLEY
COMMON
617446448
14753
372088
SH
SOLE
372088
0
0
MOSAIC CO
COMMON
61945C103
3625
124108
SH
SOLE
124108
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
7131
61990
SH
SOLE
61990
0
0
MSCI INC
COMMON
55354G100
6001
40706
SH
SOLE
40706
0
0
MYLAN N V
EUR0.01
N59465109
3558
129856
SH
SOLE
129856
0
0
NASDAQ INC
COM
631103108
5682
69658
SH
SOLE
69658
0
0
NATIONAL OILWELL VAR
COMMON
637071101
6307
245409
SH
SOLE
245409
0
0
NATIONAL RETAIL PPTY
COMMON
637417106
3934
81106
SH
SOLE
81106
0
0
NEKTAR THERAPEUTICS
COMMON
640268108
1428
43441
SH
SOLE
43441
0
0
NETAPP INC COM
COMMON
64110D104
5372
90032
SH
SOLE
90032
0
0
NETEASE INC
ADR (25
64110W102
8520
36200
SH
SOLE
36200
0
0
NETFLIX INC
COMMON
64110L106
45574
170270
SH
SOLE
170270
0
0
NEVSUN RESOURCES
COMMON
64156L101
2353
536581
SH
SOLE
536581
0
0
NEW GOLD INC
COMMON
644535106
789
1026280
SH
SOLE
1026280
0
0
NEW ORIENTAL ED&TECH
ADR (1
647581107
3628
66200
SH
SOLE
66200
0
0
NEWELL BRANDS INC
COMMON
651229106
4623
248678
SH
SOLE
248678
0
0
NEWMONT GOLD CORP
COM
651639106
6264
180778
SH
SOLE
180778
0
0
NEWS CORP NEW
COMMON
65249B109
3566
314204
SH
SOLE
314204
0
0
NEXGEN ENERGY LTD
COMMON
65340P106
986
558920
SH
SOLE
558920
0
0
NEXTERA ENERGY INC
COMMON
65339F101
27007
155373
SH
SOLE
155373
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
2808
120367
SH
SOLE
120367
0
0
NIKE INC
CLASS B
654106103
78956
1064958
SH
SOLE
1064958
0
0
NISOURCE INC
COMMON
65473P105
3119
123021
SH
SOLE
123021
0
0
NOAH HOLDINGS LTD
SP ADS(
65487X102
572
13200
SH
SOLE
13200
0
0
NOBLE ENERGY INC
COMMON
655044105
3072
163737
SH
SOLE
163737
0
0
NORBORD INC
COMMON
65548P403
2456
92403
SH
SOLE
92403
0
0
NORDSTROM INC
COMMON
655664100
3745
80343
SH
SOLE
80343
0
0
NORFOLK SOUTHERN
COMMON
655844108
18786
125628
SH
SOLE
125628
0
0
NORTHERN TR CORP
COMMON
665859104
6009
71891
SH
SOLE
71891
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
11189
45688
SH
SOLE
45688
0
0
NORWEGIAN CRUISE L
COMMON
G66721104
3159
74511
SH
SOLE
74511
0
0
NOVAGOLD RESOURCES
COMMON
66987E206
1568
395232
SH
SOLE
395232
0
0
NRG ENERGY INC
COMMON
629377508
3026
76425
SH
SOLE
76425
0
0
NUCOR CORP
COMMON
670346105
7391
142651
SH
SOLE
142651
0
0
NUTRIEN LTD
COMMON
67077M108
53121
1131507
SH
SOLE
1131507
0
0
NVIDIA CORP
COMMON
67066G104
29801
223225
SH
SOLE
223225
0
0
NVR INC
COMMON
62944T105
6677
2740
SH
SOLE
2740
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
5657
77200
SH
SOLE
77200
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
6725
19531
SH
SOLE
19531
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
19626
319746
SH
SOLE
319746
0
0
OGE ENERGY CORP
COMMON
670837103
7130
181937
SH
SOLE
181937
0
0
OLD DOMINION FGHT
COMMON
679580100
5597
45324
SH
SOLE
45324
0
0
OMNICOM GROUP INC
COMMON
681919106
9814
133995
SH
SOLE
133995
0
0
ON SEMICONDUCTOR CRP
COM USD
682189105
5996
363189
SH
SOLE
363189
0
0
ONEOK INC
COMMON
682680103
7282
134983
SH
SOLE
134983
0
0
OPEN TEXT CORP
COMMON
683715106
32493
997271
SH
SOLE
997271
0
0
ORACLE CORP
COMMON
68389X105
53151
1177209
SH
SOLE
1177209
0
0
OSISKO GOLD ROYALTIE
COMMON
68827L101
1483
169211
SH
SOLE
169211
0
0
OWENS CORNING
COMMON
690742101
1678
38163
SH
SOLE
38163
0
0
PACCAR INC
COMMON
693718108
6789
118806
SH
SOLE
118806
0
0
PACKAGING CORP AMER
COMMON
695156109
2657
31835
SH
SOLE
31835
0
0
PALO ALTO NETWORKS
COMMON
697435105
4406
23395
SH
SOLE
23395
0
0
PAN AMERICAN SILVER
COMMON
697900108
6300
431739
SH
SOLE
431739
0
0
PARKER HANNIFIN CORP
COMMON
701094104
8845
59305
SH
SOLE
59305
0
0
PARSLEY ENERGY INC
COM USD
701877102
1038
64961
SH
SOLE
64961
0
0
PAYCHEX INC
COMMON
704326107
5042
77388
SH
SOLE
77388
0
0
PAYPAL HLDGS INC
COM
70450Y103
31210
371145
SH
SOLE
371145
0
0
PEMBINA PIPELINE
COMMON
706327103
42321
1426873
SH
SOLE
1426873
0
0
PENTAIR PLC
COMMON
G7S00T104
6385
169007
SH
SOLE
169007
0
0
PEOPLES UNITED FINL
COMMON
712704105
5837
404533
SH
SOLE
404533
0
0
PEPSICO INC
COMMON
713448108
66793
604572
SH
SOLE
604572
0
0
PERRIGO CO
ORDINAR
G97822103
1295
33418
SH
SOLE
33418
0
0
PFIZER INC
COMMON
717081103
85780
1965172
SH
SOLE
1965172
0
0
PG&E CORP
COMMON
69331C108
3094
130255
SH
SOLE
130255
0
0
PHILIP MORRIS INTL
COMMON
718172109
34106
510874
SH
SOLE
510874
0
0
PHILLIPS 66
COMMON
718546104
18291
212316
SH
SOLE
212316
0
0
PINNACLE WEST CAP
COMMON
723484101
5768
67697
SH
SOLE
67697
0
0
PIONEER NATURAL RES
COMMON
723787107
9813
74614
SH
SOLE
74614
0
0
PLAINS GP HLDINGS LP
CL A SH
72651A207
760
37795
SH
SOLE
37795
0
0
PNC FINL SVCS GRP
COMMON
693475105
20186
172665
SH
SOLE
172665
0
0
POLARIS INC
COMMON
731068102
1166
15203
SH
SOLE
15203
0
0
PPG INDUSTRIES INC
COMMON
693506107
10505
102759
SH
SOLE
102759
0
0
PPL CORP
COMMON
69351T106
4747
167552
SH
SOLE
167552
0
0
PRECISION DRILLING
COMMON
74022D308
904
520957
SH
SOLE
520957
0
0
PRETIUM RESOURCES
COMMON
74139C102
2756
325331
SH
SOLE
325331
0
0
PRINCIPAL FINL GRP
COMMON
74251V102
4263
96507
SH
SOLE
96507
0
0
PROCTER & GAMBLE CO
COMMON
742718109
96695
1051945
SH
SOLE
1051945
0
0
PROGRESSIVE CORP
COMMON
743315103
13312
220658
SH
SOLE
220658
0
0
PROLOGIS INC
COMMON
74340W103
13317
226783
SH
SOLE
226783
0
0
PRUDENTIAL FINL
COMMON
744320102
11730
143836
SH
SOLE
143836
0
0
PTC INC
COMMON
69370C100
15601
188194
SH
SOLE
188194
0
0
PUBLIC STORAGE
REIT CO
74460D109
11967
59121
SH
SOLE
59121
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
8659
166353
SH
SOLE
166353
0
0
PULTEGROUP INC
COMMON
745867101
3760
144654
SH
SOLE
144654
0
0
PVH CORP
COMMON
693656100
2428
26122
SH
SOLE
26122
0
0
QORVO INC
COM USD
74736K101
1922
31647
SH
SOLE
31647
0
0
QUALCOMM INC
COMMON
747525103
23645
415474
SH
SOLE
415474
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
6463
77609
SH
SOLE
77609
0
0
QURATE RETAIL INC
COM SER
74915M100
4518
231433
SH
SOLE
231433
0
0
RALPH LAUREN CORP
CLASS A
751212101
2941
28423
SH
SOLE
28423
0
0
RAYMOND JAMES FINL
COMMON
754730109
3311
44493
SH
SOLE
44493
0
0
RAYTHEON
COMMON
755111507
14378
93759
SH
SOLE
93759
0
0
REALTY INCOME CORP
COMMON
756109104
4617
73235
SH
SOLE
73235
0
0
RED HAT INC
COMMON
756577102
10053
57236
SH
SOLE
57236
0
0
REGENCY CENTERS CORP
REIT
758849103
6011
102431
SH
SOLE
102431
0
0
REGENERON PHARMCTCLS
COMMON
75886F107
13121
35131
SH
SOLE
35131
0
0
REGIONS FINL CORP
COMMON
7591EP100
4999
373645
SH
SOLE
373645
0
0
REINSURANCE GRP
COMMON
759351604
7416
52883
SH
SOLE
52883
0
0
RENAISSANCE RE HLDGS
COMMON
G7496G103
1356
10142
SH
SOLE
10142
0
0
REPUBLIC SVCS INC
COMMON
760759100
3881
53831
SH
SOLE
53831
0
0
RESMED INC
COMMON
761152107
8782
77124
SH
SOLE
77124
0
0
RESTAURANT BRANDS
COMMON
76131D103
17981
344350
SH
SOLE
344350
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
6307
192884
SH
SOLE
192884
0
0
ROBERT HALF INTL INC
COMMON
770323103
4318
75485
SH
SOLE
75485
0
0
ROCKWELL AUTOMATION
COMMON
773903109
9953
66144
SH
SOLE
66144
0
0
ROGERS COMMUNICATION
CLASS B
775109200
49630
968908
SH
SOLE
968908
0
0
ROLLINS INC
COMMON
775711104
1339
37092
SH
SOLE
37092
0
0
ROPER TECHNOLOGIES
COMMON
776696106
13726
51501
SH
SOLE
51501
0
0
ROSS STORES INC
COMMON
778296103
15671
188348
SH
SOLE
188348
0
0
ROYAL BANK CDA
COMMON
780087102
244695
3576675
SH
SOLE
3576675
0
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
5302
54217
SH
SOLE
54217
0
0
RYANAIR HLDGS PLC
ADR EAC
783513203
84
1184
SH
SOLE
1184
0
0
S&P GLOBAL INC
COMMON
78409V104
17893
105290
SH
SOLE
105290
0
0
SABRE CORP
COM USD
78573M104
3795
175352
SH
SOLE
175352
0
0
SALESFORCE.COM
COMMON
79466L302
38142
278471
SH
SOLE
278471
0
0
SANDSTORM GOLD
COMMON
80013R206
1499
323855
SH
SOLE
323855
0
0
SBA COMMUNICATIONS
COM USD
78410G104
6049
37366
SH
SOLE
37366
0
0
SCANA CORPORATION
COMMON
80589M102
1631
34128
SH
SOLE
34128
0
0
SCHLUMBERGER LTD
COMMON
806857108
18609
515770
SH
SOLE
515770
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
2652
68717
SH
SOLE
68717
0
0
SEALED AIR CORP
COMMON
81211K100
4033
115762
SH
SOLE
115762
0
0
SEATTLE GENETICS INC
COMMON
812578102
1586
27997
SH
SOLE
27997
0
0
SEI INVESTMENTS CO
COMMON
784117103
4015
86905
SH
SOLE
86905
0
0
SEMPRA ENERGY
COMMON
816851109
10230
94553
SH
SOLE
94553
0
0
SENSATA TECH HLD PLC
COM EUR
G8060N102
2579
57511
SH
SOLE
57511
0
0
SERVICE CORP INTL
COMMON
817565104
19003
472000
SH
SOLE
472000
0
0
SERVICENOW INC
COMMON
81762P102
10898
61209
SH
SOLE
61209
0
0
SHAW COMMUNICATIONS
CLASS B
82028K200
9630
532277
SH
SOLE
532277
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
11489
29199
SH
SOLE
29199
0
0
SHOPIFY INC
CLASS A
82509L107
23214
167942
SH
SOLE
167942
0
0
SIERRA WIRELESS
COMMON
826516106
858
63923
SH
SOLE
63923
0
0
SIGNATURE BANK NY
COMMON
82669G104
1929
18759
SH
SOLE
18759
0
0
SILVERCORP METALS
COMMON
82835P103
697
333924
SH
SOLE
333924
0
0
SIMON PPTY INC
COMMON
828806109
16468
98032
SH
SOLE
98032
0
0
SINA CORPORATION
ORDINAR
G81477104
1598
29800
SH
SOLE
29800
0
0
SIRIUS XM HLDG
COMMON
82968B103
3039
532294
SH
SOLE
532294
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
4066
60661
SH
SOLE
60661
0
0
SL GREEN RLTY CORP
COMMON
78440X101
3407
43088
SH
SOLE
43088
0
0
SMITH A O
COMMON
831865209
4418
103475
SH
SOLE
103475
0
0
SMUCKER J M CO
COMMON
832696405
2678
28648
SH
SOLE
28648
0
0
SNAP-ON INC
COMMON
833034101
2777
19114
SH
SOLE
19114
0
0
SOUTHERN CO
COMMON
842587107
18735
426574
SH
SOLE
426574
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
1212
39400
SH
SOLE
39400
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
4101
88237
SH
SOLE
88237
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
20019
80100
SH
SOLE
80100
0
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
1934
26825
SH
SOLE
26825
0
0
SPLUNK INC
COMMON
848637104
6851
65344
SH
SOLE
65344
0
0
SPRINT CORPORATION
COM USD
85207U105
1600
274877
SH
SOLE
274877
0
0
SQUARE INC
CLASS A
852234103
4261
75968
SH
SOLE
75968
0
0
SS&C TECH HLDGS
COMMON
78467J100
2451
54324
SH
SOLE
54324
0
0
SSR MINING
COMMON
784730103
2576
213206
SH
SOLE
213206
0
0
STANLEY BLACK&DECKR
COMMON
854502101
6210
51859
SH
SOLE
51859
0
0
STANTEC INC
COMMON
85472N109
13726
626765
SH
SOLE
626765
0
0
STARBUCKS CORP
COMMON
855244109
56710
880591
SH
SOLE
880591
0
0
STATE STREET CORP
COMMON
857477103
7854
124521
SH
SOLE
124521
0
0
STEEL DYNAMICS INC
COMMON
858119100
3087
102750
SH
SOLE
102750
0
0
STRYKER CORP
COMMON
863667101
14691
93721
SH
SOLE
93721
0
0
SUN LIFE FNCL INC
COMMON
866796105
30234
911746
SH
SOLE
911746
0
0
SUNCOR ENERGY INC
COMMON
867224107
113428
4062939
SH
SOLE
4062939
0
0
SUNTRUST BANKS INC
COMMON
867914103
7876
156151
SH
SOLE
156151
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
3425
18033
SH
SOLE
18033
0
0
SYMANTEC CORP
COMMON
871503108
6191
327643
SH
SOLE
327643
0
0
SYNCHRONY FINL
COMMON
87165B103
4158
177228
SH
SOLE
177228
0
0
SYNOPSYS INC
COMMON
871607107
3153
37425
SH
SOLE
37425
0
0
SYSCO CORP
COMMON
871829107
11073
176709
SH
SOLE
176709
0
0
T ROWE PRICE GRP
COMMON
74144T108
7609
82422
SH
SOLE
82422
0
0
T-MOBILE US INC
COMMON
872590104
7689
120878
SH
SOLE
120878
0
0
TAHOE RESOURCES
COMMON
873868103
2022
555592
SH
SOLE
555592
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
2951
28671
SH
SOLE
28671
0
0
TAL EDUCATION GRP
SPON AD
874080104
4405
165100
SH
SOLE
165100
0
0
TAPESTRY INC
COMMON
876030107
4588
135940
SH
SOLE
135940
0
0
TARGA RESOURCES IN
COMMON
87612G101
2754
76462
SH
SOLE
76462
0
0
TARGET CORPORATION
COMMON
87612E106
8738
132214
SH
SOLE
132214
0
0
TASEKO MINES LTD
COMMON
876511106
148
310135
SH
SOLE
310135
0
0
TD AMERITRADE HLDG
COMMON
87236Y108
7237
147811
SH
SOLE
147811
0
0
TE CONNECTIVITY
COMMON
H84989104
32899
435004
SH
SOLE
435004
0
0
TECHNIPFMC PLC
ORDINAR
G87110105
2865
146336
SH
SOLE
146336
0
0
TECK RESOURCES LTD
CLASS B
878742204
20332
944843
SH
SOLE
944843
0
0
TELEFLEX INC
COMMON
879369106
2982
11536
SH
SOLE
11536
0
0
TELUS CORP
COMMON
87971M103
67067
2024326
SH
SOLE
2024326
0
0
TESLA INC
COM
88160R101
7864
23630
SH
SOLE
23630
0
0
TEVA PHARMACEUTICAL
ADR (1
881624209
2327
150922
SH
SOLE
150922
0
0
TEXAS INSTRUMENTS
COMMON
882508104
46893
496218
SH
SOLE
496218
0
0
TEXTRON INC
COMMON
883203101
2878
62568
SH
SOLE
62568
0
0
THE CHARLES SCHWAB
COM
808513105
21104
508154
SH
SOLE
508154
0
0
THE CHEMOURS COMPANY
COMMON
163851108
1257
44543
SH
SOLE
44543
0
0
THE HERSHEY COMPANY
COMMON
427866108
6392
59635
SH
SOLE
59635
0
0
THE STARS GROUP
COMMON
85570W100
6757
409434
SH
SOLE
409434
0
0
THE WESTERN UNION
COMMON
959802109
4991
292537
SH
SOLE
292537
0
0
THERMO FISHER SCI
COMMON
883556102
29742
132900
SH
SOLE
132900
0
0
THOMSON REUTERS CORP
COMMON
884903709
11821
244876
SH
SOLE
244876
0
0
TIFFANY & CO
COMMON
886547108
3006
37339
SH
SOLE
37339
0
0
TJX COMPANIES INC
COMMON
872540109
21513
480839
SH
SOLE
480839
0
0
TORCHMARK CORP
COMMON
891027104
2010
26965
SH
SOLE
26965
0
0
TORONTO DOMINION BK
COMMON
891160509
238452
4799258
SH
SOLE
4799258
0
0
TOTAL SYS SVCS INC
COMMON
891906109
3362
41352
SH
SOLE
41352
0
0
TRACTOR SUPPLY CO
COMMON
892356106
3445
41282
SH
SOLE
41282
0
0
TRANSALTA CORP
COMMON
89346D107
2076
507150
SH
SOLE
507150
0
0
TRANSCANADA CORP
COMMON
89353D107
40966
1147712
SH
SOLE
1147712
0
0
TRANSDIGM GROUP
COMMON
893641100
6464
19007
SH
SOLE
19007
0
0
TRANSGLOBE ENERGY
COMMON
893662106
176
94389
SH
SOLE
94389
0
0
TRANSUNION
COMMON
89400J107
31894
561521
SH
SOLE
561521
0
0
TRAVELERS CO(THE)
COMMON
89417E109
11097
92670
SH
SOLE
92670
0
0
TRIMBLE INC
COM NPV
896239100
2787
84700
SH
SOLE
84700
0
0
TRIPADVISOR INC
COMMON
896945201
1938
35933
SH
SOLE
35933
0
0
TURQUOISE HILL RES
COMMON
900435108
2880
1748510
SH
SOLE
1748510
0
0
TWENTY-FIRST CENTURY
CLASS B
90130A200
8479
177454
SH
SOLE
177454
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
16621
345415
SH
SOLE
345415
0
0
TWITTER INC
COMMON
90184L102
7206
250746
SH
SOLE
250746
0
0
TYSON FOODS INC
CLASS A
902494103
4398
82367
SH
SOLE
82367
0
0
UDR INC
COMMON
902653104
3594
90702
SH
SOLE
90702
0
0
UGI CORP
COMMON
902681105
7372
138178
SH
SOLE
138178
0
0
ULTA BEAUTY INC
COM
90384S303
9525
38904
SH
SOLE
38904
0
0
UNDER ARMOUR
CLASS A
904311107
1114
63052
SH
SOLE
63052
0
0
UNDER ARMOUR INC
CL C CO
904311206
1960
121226
SH
SOLE
121226
0
0
UNION PAC CORP
COMMON
907818108
42762
309354
SH
SOLE
309354
0
0
UNITED AIRLINES HLDG
COMMON
910047109
1437
17166
SH
SOLE
17166
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
28086
287977
SH
SOLE
287977
0
0
UNITED RENTALS INC
COMMON
911363109
2876
28046
SH
SOLE
28046
0
0
UNITED TECHNOLOGIES
COMMON
913017109
26233
246367
SH
SOLE
246367
0
0
UNITED THERAPEUTICS
COMMON
91307C102
1195
10974
SH
SOLE
10974
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
112634
452129
SH
SOLE
452129
0
0
UNIVERSAL HEALTH SVC
CLASS B
913903100
2527
21684
SH
SOLE
21684
0
0
UNUM GROUP
COMMON
91529Y106
1618
55086
SH
SOLE
55086
0
0
US BANCORP DEL
COMMON
902973304
27141
593903
SH
SOLE
593903
0
0
V F CORP
COMMON
918204108
8148
114213
SH
SOLE
114213
0
0
VAIL RESORTS INC
COMMON
91879Q109
2881
13668
SH
SOLE
13668
0
0
VALERO ENERGY CORP
COMMON
91913Y100
13549
180730
SH
SOLE
180730
0
0
VARIAN MED SYS INC
COMMON
92220P105
8757
77281
SH
SOLE
77281
0
0
VEEVA SYSTEMS INC
CL A CO
922475108
4063
45485
SH
SOLE
45485
0
0
VENTAS INC
COMMON
92276F100
8821
150549
SH
SOLE
150549
0
0
VEREIT INC
COMMON
92339V100
3584
501283
SH
SOLE
501283
0
0
VERISIGN INC
COMMON
92343E102
4098
27637
SH
SOLE
27637
0
0
VERISK ANALYTICS INC
COM
92345Y106
4297
39412
SH
SOLE
39412
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
96889
1723384
SH
SOLE
1723384
0
0
VERMILION ENERGY INC
COMMON
923725105
13944
662193
SH
SOLE
662193
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
18147
109512
SH
SOLE
109512
0
0
VIACOM INC
CLASS B
92553P201
2895
112636
SH
SOLE
112636
0
0
VIPSHOP HLDGS LTD
SP ADR
92763W103
1090
199600
SH
SOLE
199600
0
0
VISA INC
CLASS A
92826C839
38914
294935
SH
SOLE
294935
0
0
VISTRA ENERGY CORP
COM USD
92840M102
4159
181703
SH
SOLE
181703
0
0
VMWARE INC
CLASS A
928563402
3511
25603
SH
SOLE
25603
0
0
VORNADO RLTY TR
SH BEN
929042109
2675
43124
SH
SOLE
43124
0
0
VOYA FINANCIAL INC
COMMON
929089100
4675
116467
SH
SOLE
116467
0
0
VULCAN MATERIALS CO
COMMON
929160109
3292
33315
SH
SOLE
33315
0
0
W.P CAREY INC
COMMON
92936U109
4539
69475
SH
SOLE
69475
0
0
WABCO HOLDINGS
COMMON
92927K102
4104
38233
SH
SOLE
38233
0
0
WABTEC
COMMON
929740108
1535
21850
SH
SOLE
21850
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
22076
323077
SH
SOLE
323077
0
0
WALMART INC
COMMON
931142103
41723
447910
SH
SOLE
447910
0
0
WALT DISNEY CO
COMMON
254687106
64370
587048
SH
SOLE
587048
0
0
WASTE CONNECTIONS
COMMON
94106B101
33767
455093
SH
SOLE
455093
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
13375
150297
SH
SOLE
150297
0
0
WATERS CORP
COMMON
941848103
4928
26120
SH
SOLE
26120
0
0
WAYFAIR INC
COM USD
94419L101
1286
14276
SH
SOLE
14276
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7407
106940
SH
SOLE
106940
0
0
WEIBO CORPORATION
ADR EA
948596101
1482
25370
SH
SOLE
25370
0
0
WELLCARE HEALTH PLAN
COMMON
94946T106
2972
12588
SH
SOLE
12588
0
0
WELLS FARGO & CO
COMMON
949746101
69831
1515425
SH
SOLE
1515425
0
0
WELLTOWER INC
REIT
95040Q104
10447
150513
SH
SOLE
150513
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4314
116677
SH
SOLE
116677
0
0
WESTLAKE CHEM CORP
COMMON
960413102
673
10167
SH
SOLE
10167
0
0
WESTROCK CO
COMMON
96145D105
6585
174383
SH
SOLE
174383
0
0
WEYERHAEUSER CO
COMMON
962166104
7224
330450
SH
SOLE
330450
0
0
WHEATON PRECIOUS MET
COMMON
962879102
31448
1611688
SH
SOLE
1611688
0
0
WHIRLPOOL CORP
COMMON
963320106
2338
21880
SH
SOLE
21880
0
0
WILLIAMS COS INC
COMMON
969457100
9045
410191
SH
SOLE
410191
0
0
WILLIS TOWERS WATSON
COMMON
G96629103
8709
57346
SH
SOLE
57346
0
0
WIX COM LTD
SHARES
M98068105
614
6800
SH
SOLE
6800
0
0
WORKDAY INC
COMMON
98138H101
7912
49549
SH
SOLE
49549
0
0
WORLDPAY INC
COM USD
981558109
37081
485167
SH
SOLE
485167
0
0
WYNN RESORTS LTD
COMMON
983134107
4220
42662
SH
SOLE
42662
0
0
XCEL ENERGY INC
COMMON
98389B100
8500
172509
SH
SOLE
172509
0
0
XEROX CORP
COMMON
984121608
3735
189039
SH
SOLE
189039
0
0
XILINX INC
COMMON
983919101
5425
63702
SH
SOLE
63702
0
0
XPO LOGISTICS INC
COMMON
983793100
1822
31950
SH
SOLE
31950
0
0
XYLEM INC
COMMON
98419M100
27914
418377
SH
SOLE
418377
0
0
YAMANA GOLD INC
COMMON
98462Y100
3955
1682950
SH
SOLE
1682950
0
0
YUM BRANDS INC
COMMON
988498101
10289
111929
SH
SOLE
111929
0
0
YUM CHINA HOLDINGS
COMMON
98850P109
5687
169600
SH
SOLE
169600
0
0
YY INC
ADS REP
98426T106
1341
22400
SH
SOLE
22400
0
0
ZAYO GROUP HOLDING
COM USD
98919V105
1648
72133
SH
SOLE
72133
0
0
ZILLOW GROUP INC
COM USD
98954M200
1038
32882
SH
SOLE
32882
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
7934
76495
SH
SOLE
76495
0
0
ZIONS BANCORP N A
COMMON
989701107
6448
158279
SH
SOLE
158279
0
0
ZOETIS INC
COMMON
98978V103
17614
205910
SH
SOLE
205910
0
0