The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR (1 000375204 14 708 SH   SOLE   0 0 708
AFLAC INC COMMON 001055102 78,790 1,437,510 SH   SOLE   964,482 0 473,028
AG GROWTH INTL INC COMMON 001181106 1,150 27,318 SH   SOLE   11,851 0 15,467
AGNC INVT CORP COM STK 00123Q104 15 900 SH   SOLE   900 0 0
AES CORP COMMON 00130H105 67,436 4,023,615 SH   SOLE   2,669,805 0 1,353,810
ATS AUTOM TOOLING COMMON 001940105 2,025 124,214 SH   SOLE   42,106 0 82,108
AT&T INC COMMON 00206R102 41,912 1,250,721 SH   SOLE   933,363 0 317,358
ABBOTT LABS COMMON 002824100 70,698 840,647 SH   SOLE   550,931 0 289,716
ADIDAS AG ADR(0.5 00687A107 106 690 SH   SOLE   0 0 690
ADOBE INC COMMON 00724F101 20 67 SH   SOLE   67 0 0
AGILENT TECHN INC COMMON 00846U101 1,783 23,880 SH   SOLE   8,654 0 15,226
AGNICO EAGLE MINES COMMON 008474108 10,705 208,714 SH   SOLE   171,133 0 37,581
AIR CANADA VTG AND 008911877 4,332 142,621 SH   SOLE   51,438 0 91,183
ALACER GOLD CORP COMMON 010679108 17 4,928 SH   SOLE   4,928 0 0
ALAMOS GOLD IN COMMON 011532108 3,033 501,240 SH   SOLE   237,271 0 263,969
ALBEMARLE CORP COMMON 012653101 10 138 SH   SOLE   138 0 0
ALEXION PHARM INC COMMON 015351109 10 77 SH   SOLE   77 0 0
ALGONQUIN POWER&UTIL COMMON 015857105 5,130 422,420 SH   SOLE   178,352 0 244,068
ALIBABA GROUP HLDG UTIL SPONSOR 01609W102 19,414 114,568 SH   SOLE   88,294 0 26,274
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 12,157 192,766 SH   SOLE   82,996 0 109,770
ALLIANZ SE UTIL SP ADR 018805101 38 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES UTIL REIT 019456102 2,323 64,086 SH   SOLE   23,822 0 40,264
ALLSTATE CORP UTIL COMMON 020002101 44,885 441,391 SH   SOLE   293,244 0 148,147
AMBEV SA UTIL ADR REP 02319V103 41 8,790 SH   SOLE   8,790 0 0
AMEREN CORPORATION UTIL COMMON 023608102 35,783 476,403 SH   SOLE   321,351 0 155,052
AMERN ELEC PWR INC UTIL COMMON 025537101 45,323 514,970 SH   SOLE   344,416 0 170,554
AMERICAN EQ INVT LIFUTIL COMMON 025676206 82 3,029 SH   SOLE   3,029 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 57,510 465,896 SH   SOLE   326,278 0 139,618
AMERICAN TOWER CORP UTIL COMMON 03027X100 15 73 SH   SOLE   73 0 0
AMERICAN WTR WKS CO UTIL COMMON 030420103 405 3,491 SH   SOLE   3,491 0 0
AMETEK INC UTIL COMMON 031100100 14 152 SH   SOLE   152 0 0
AMGEN INC UTIL COMMON 031162100 30,331 164,594 SH   SOLE   109,216 0 55,378
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 22 1,244 SH   SOLE   0 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 31 350 SH   SOLE   0 0 350
ANNALY CAPITAL MGMT UTIL COMMON 035710409 20 2,161 SH   SOLE   2,161 0 0
APARTMENT INV&MGMT COM USD 03748R754 22,138 441,703 SH   SOLE   302,709 0 138,994
APPLE INC MT COMMON 037833100 140,982 712,319 SH   SOLE   487,648 0 224,671
APPLIED MATERIALS MT COMMON 038222105 24 531 SH   SOLE   531 0 0
AQUA AMERICA INC MT COMMON 03836W103 217 5,248 SH   SOLE   5,248 0 0
ASTRAZENECA MT SP ADR 046353108 22 545 SH   SOLE   0 0 545
ATCO LTD MT CLASS I 046789400 653 19,322 SH   SOLE   19,322 0 0
ATMOS ENERGY CORP MT COMMON 049560105 27 259 SH   SOLE   259 0 0
AUTODESK INC MT COMMON 052769106 9 56 SH   SOLE   56 0 0
AUTOHOME INC MT ADR EAC 05278C107 1,680 19,620 SH   SOLE   15,496 0 4,124
AUTOMATIC DATA PROC MT COMMON 053015103 17 103 SH   SOLE   103 0 0
AUTOZONE INC MT COMMON 053332102 57,451 52,253 SH   SOLE   35,165 0 17,088
AVALONBAY COMMUNTIESMT REIT 053484101 37,911 186,590 SH   SOLE   127,572 0 59,018
BASF SE MT SP ADR( 055262505 6 308 SH   SOLE   0 0 308
BCE INC MT COMMON 05534B760 290 6,353 SH   SOLE   6,353 0 0
BG PLC MT ADR (5 055434203 17 147 SH   SOLE   0 0 147
BP PLC MT ADR (6 055622104 37 884 SH   SOLE   0 0 884
BNP PARIBAS MT SP ADR( 05565A202 6 254 SH   SOLE   0 0 254
BRP INC MT COMMON 05577W200 2,547 71,126 SH   SOLE   28,108 0 43,018
BAIDU INC MT REP(10 056752108 3,747 31,931 SH   SOLE   26,361 0 5,570
BANK OF AMERICA CORPMT COMMON 060505104 117,700 4,058,604 SH   SOLE   2,651,997 0 1,406,607
BANK OF MONTREAL MT COMMON 063671101 6,614 87,366 SH   SOLE   36,140 0 51,226
BANK OF MONTREAL MT NC FLR 06367X705 234 11,975 SH   SOLE   11,975 0 0
BANK OF MONTREAL MT NC RR C 06368A209 221 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA MT COMMON 064149107 14,928 277,335 SH   SOLE   120,039 0 157,296
BANK OF NOVA SCOTIA MT NC PRF 064151111 305 15,500 SH   SOLE   15,500 0 0
BANK OF NOVA SCOTIA MT NC PRF 064151202 485 24,500 SH   SOLE   24,500 0 0
BARCLAYS PLC MT ADR (4 06738E204 7 958 SH   SOLE   0 0 958
BARRICK GOLD CORP MT COMMON 067901108 12,741 806,605 SH   SOLE   671,248 0 135,357
BAYER A G MT SP ADR 072730302 5 286 SH   SOLE   0 0 286
BECTON DICKINSON MT COMMON 075887109 28 111 SH   SOLE   111 0 0
BELDEN INC MT COMMON 077454106 104 1,746 SH   SOLE   1,746 0 0
BIOGEN INC MT COM STK 09062X103 22,462 96,046 SH   SOLE   66,418 0 29,628
BORG WARNER INC MT COMMON 099724106 9 215 SH   SOLE   215 0 0
BRISTOL MYERS SQUIBBMT COMMON 110122108 224 4,930 SH   SOLE   4,930 0 0
BROADCOM INC MT COMMON 11135F101 42,720 148,406 SH   SOLE   100,606 0 47,800
BROOKFIELD ASSET MGTMT CLASS A 112585104 15,682 327,091 SH   SOLE   139,044 0 188,047
BROOKFIELD OFFICE PTMT PFD CL- 112900626 214 14,200 SH   SOLE   14,200 0 0
BROWN FORMAN CORP MT CLASS B 115637209 12 209 SH   SOLE   209 0 0
B2GOLD CORP MT COMMON 11777Q209 4,393 1,447,691 SH   SOLE   1,168,834 0 278,857
CAE INC MT COMMON 124765108 3,629 134,699 SH   SOLE   56,406 0 78,293
CBRE GROUP INC MT CLASS A 12504L109 30 581 SH   SOLE   581 0 0
CIGNA CORP MT COMMON 125523100 77,347 490,935 SH   SOLE   339,146 0 151,789
CIT GROUP INC MT COMMON 125581801 18 345 SH   SOLE   345 0 0
CVS HEALTH CORP MT COMMON 126650100 68,488 1,256,895 SH   SOLE   844,857 0 412,038
C&J ENERGY SERVICE COM USD 12674R100 75 6,384 SH   SOLE   6,384 0 0
CAMECO CORP CE COMMON 13321L108 20 1,857 SH   SOLE   1,857 0 0
CDN APARTMENT PPTS CE REIT 134921105 3,120 84,310 SH   SOLE   30,189 0 54,121
CANADA GOOSE HLDINGSCE SHS SUB 135086106 2,112 54,445 SH   SOLE   18,108 0 36,337
CDN IMP BANK COMMERCCE NON CUM 136069440 259 19,675 SH   SOLE   19,675 0 0
CDN NATURAL RES CE COMMON 136385101 60,145 2,225,857 SH   SOLE   1,359,709 0 866,148
CANON INC CE ADR (1 138006309 14 480 SH   SOLE   0 0 480
CAPITAL POWER CORP CE COMMON 14042M102 1,682 72,914 SH   SOLE   26,734 0 46,180
CELANESE CORP CE COMMON 150870103 34,006 315,453 SH   SOLE   214,325 0 101,128
CENTENE CORP DEL CE COMMON 15135B101 28,732 547,908 SH   SOLE   371,026 0 176,882
CENOVUS ENERGY CE COMMON 15135U109 4,378 495,337 SH   SOLE   204,590 0 290,747
CHEMICAL FINL CORP CE COMMON 163731102 276 6,714 SH   SOLE   6,714 0 0
CHEVRON CORP CE COMMON 166764100 130,852 1,051,530 SH   SOLE   688,339 0 363,191
CHURCH & DWIGHT INC COMMON 171340102 21 285 SH   SOLE   285 0 0
CISCO SYSTEMS INC INC COMMON 17275R102 89,343 1,632,424 SH   SOLE   1,083,196 0 549,228
CINTAS CORP INC COMMON 172908105 12 50 SH   SOLE   50 0 0
CITIGROUP INC INC COMMON 172967424 82,713 1,181,113 SH   SOLE   786,842 0 394,271
CITRIX SYS INC INC COMMON 177376100 309 3,152 SH   SOLE   3,152 0 0
CLOROX CO INC COMMON 189054109 17 108 SH   SOLE   108 0 0
COCA COLA AMATIL LTDINC SP ADR 191085208 5 717 SH   SOLE   0 0 717
COGECO COMMUNICATIONINC SUB VTG 19239C106 1,931 26,797 SH   SOLE   10,498 0 16,299
COLLIERS INTL INC SUB VTG 194693107 2,080 29,029 SH   SOLE   11,647 0 17,382
COMCAST CORP INC CLASS A 20030N101 130,216 3,079,842 SH   SOLE   2,046,779 0 1,033,063
COMERICA INC INC COMMON 200340107 16,883 232,420 SH   SOLE   158,871 0 73,549
COMPANIA CERVECERIASINC ADR (2 204429104 477 16,877 SH   SOLE   5,019 0 11,858
CONCHO RESOURCES INC COMMON 20605P101 38,585 373,955 SH   SOLE   253,758 0 120,197
CONOCOPHILLIPS INC COMMON 20825C104 26,967 442,078 SH   SOLE   297,007 0 145,071
CONSTELLATION BRANDSINC CLASS A 21036P108 15 78 SH   SOLE   78 0 0
COOPER COMPANIES INCINC COMMON 216648402 14 41 SH   SOLE   41 0 0
CORNERSTONE ONDEMA INC COMMON 21925Y103 279 4,811 SH   SOLE   4,811 0 0
CORPORATE OFFICE PPTINC COMMON 22002T108 109 4,122 SH   SOLE   4,122 0 0
CORTEVA INC INC COM USD 22052L104 14,075 475,994 SH   SOLE   312,619 0 163,375
CREDIT SUISSE GRP INC SP ADR 225401108 5 443 SH   SOLE   0 0 443
CRESCENT POINT ENRGYINC COMMON 22576C101 1,840 555,401 SH   SOLE   209,869 0 345,532
CROMBIE INC REIT 227107109 2,494 216,431 SH   SOLE   78,262 0 138,169
CROWN CASTLE INTL INC COMMON 22822V101 11 84 SH   SOLE   84 0 0
CUMMINS INC INC COMMON 231021106 31,910 186,238 SH   SOLE   126,967 0 59,271
DBS GROUP HLDGS LTD INC SP ADR( 23304Y100 13 167 SH   SOLE   0 0 167
DBX ETF TR INC TRACKER 233051879 9,946 353,205 SH   SOLE   249,274 0 103,931
DTE ENERGY CO INC COMMON 233331107 38,000 297,152 SH   SOLE   206,018 0 91,134
DAIICHI SANKYO INC SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S INC ADR 236363107 11 1,426 SH   SOLE   0 0 1,426
DENSO CORP INC ADR (4 24872B100 25 1,177 SH   SOLE   0 0 1,177
DEVON ENERGY CORP INC COMMON 25179M103 19,151 671,491 SH   SOLE   457,068 0 214,423
DIAGEO P L C INC SP ADR 25243Q205 32 186 SH   SOLE   0 0 186
WALT DISNEY CO INC COMMON 254687106 127,268 911,399 SH   SOLE   615,440 0 295,959
DISCOVER FINL SVCS INC COMMON 254709108 14 185 SH   SOLE   185 0 0
DISCOVERY INC INC COMMON 25470F302 11 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD INC ADR (1 256135203 705 18,817 SH   SOLE   11,325 0 7,492
DOLLAR GEN CORP INC COMMON 256677105 63,666 471,041 SH   SOLE   322,291 0 148,750
DOW INC INC COMMON 260557103 23,492 476,411 SH   SOLE   324,622 0 151,789
DUKE ENERGY CORP INC COMMON 26441C204 143 1,619 SH   SOLE   1,619 0 0
DUNKIN BRANDS GR INC COMMON 265504100 250 3,144 SH   SOLE   3,144 0 0
DUPONT DE NEMOURS INC COM USD 26614N102 36,020 479,821 SH   SOLE   316,447 0 163,374
EOG RESOURCES INC INC COMMON 26875P101 53,079 569,761 SH   SOLE   394,478 0 175,283
E.ON SE INC SPON AD 268780103 7 630 SH   SOLE   0 0 630
EAST JAPAN RAILWAY INC SPONS A 273202101 35 2,271 SH   SOLE   0 0 2,271
EAST WEST BANCORP INC COMMON 27579R104 13 269 SH   SOLE   269 0 0
EASTMAN CHEM CO INC COMMON 277432100 26,537 340,967 SH   SOLE   227,004 0 113,963
EBAY INC INC COMMON 278642103 10 250 SH   SOLE   250 0 0
EISAI LTD INC SP ADR 282579309 25 437 SH   SOLE   0 0 437
ELANCO ANIMAL HEALTHINC COMMON 28414H103 11 323 SH   SOLE   323 0 0
EMERA INC INC COMMON 290876101 4,449 108,649 SH   SOLE   42,118 0 66,531
EMPIRE LTD INC CLASS A 291843407 2,866 113,547 SH   SOLE   49,050 0 64,497
ENCANA CORPORATION INC COMMON 292505104 2,850 554,277 SH   SOLE   232,695 0 321,582
ENBRIDGE INC INC COMMON 29250N105 10,477 289,451 SH   SOLE   129,567 0 159,884
ENEL SOCIETA AZIONI INC REP(1 O 29265W207 10 1,507 SH   SOLE   0 0 1,507
ENERPLUS CORP INC COMMON 292766102 1,053 139,665 SH   SOLE   46,900 0 92,765
ENEL CHILE S.A. INC ADS REP 29278D105 151 31,545 SH   SOLE   31,545 0 0
ENTERGY CORP INC COMMON 29364G103 40,522 393,686 SH   SOLE   268,521 0 125,165
EQUITY RESIDENTIAL INC SH BEN 29476L107 38,682 509,507 SH   SOLE   352,577 0 156,930
ESSEX PPTY TR INC INC REIT 297178105 37,823 129,563 SH   SOLE   87,496 0 42,067
ETABLISSEMENTS DELHAINC SP ADR 29759W101 5 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENSINC ADR 29875W100 10 393 SH   SOLE   0 0 393
EVERSOURCE ENERGY INC COMMON 30040W108 42 553 SH   SOLE   553 0 0
EXELON CORP INC COMMON 30161N101 54,422 1,135,214 SH   SOLE   729,769 0 405,445
EXXON MOBIL CORP INC COMMON 30231G102 131,211 1,712,270 SH   SOLE   1,129,754 0 582,516
FAIR ISAAC INC INC COMMON 303250104 323 1,029 SH   SOLE   1,029 0 0
FIDELITY NATL INFO INC COMMON 31620M106 15 126 SH   SOLE   126 0 0
FIFTH THIRD BANCORP INC COMMON 316773100 38,972 1,396,860 SH   SOLE   958,823 0 438,037
FINNING INTL INC COMMON 318071404 1,821 99,685 SH   SOLE   40,287 0 59,398
FIRST INTST BANCSYS INC CLASS A 32055Y201 145 3,662 SH   SOLE   3,662 0 0
FIRST MIDWEST BANCORINC COMMON 320867104 278 13,596 SH   SOLE   13,596 0 0
FIRST QUANTUM MNRL INC COMMON 335934105 11,685 1,227,488 SH   SOLE   750,346 0 477,142
FOMENTO ECON MEXI INC SP ADR 344419106 675 6,981 SH   SOLE   6,981 0 0
FORTIS INC INC COMMON 349553107 7,107 179,594 SH   SOLE   90,819 0 88,775
FORTIVE CORPORATION INC COMMON 34959J108 15 190 SH   SOLE   190 0 0
FRANCE TELECOM INC SP ADR 35177Q105 27 1,241 SH   SOLE   0 0 1,241
FRANCO NEVADA CORP INC COMMON 351858105 8,121 95,638 SH   SOLE   80,641 0 14,997
FRANKLIN RES INC INC COMMON 354613101 12 358 SH   SOLE   358 0 0
FREEPORT-MCMORAN INCINC COMMON 35671D857 52,784 4,546,400 SH   SOLE   3,039,846 0 1,506,554
GDF SUEZ INC ADR REP 36160B105 9 622 SH   SOLE   0 0 622
GENESEE & WYO INC CLASS A 371559105 124 1,242 SH   SOLE   1,242 0 0
GIBSON ENERGY C COMMON 374825206 1,386 77,563 SH   SOLE   17,743 0 59,820
GLAXOSMITHKLINE PLC C SP ADR 37733W105 38 961 SH   SOLE   0 0 961
GRACO INC C COMMON 384109104 267 5,320 SH   SOLE   5,320 0 0
GPO AEROPORTUARIO C ADS (10 40051E202 138 851 SH   SOLE   851 0 0
GRUPO FINANCIERO BANC ADR 40052P107 252 8,664 SH   SOLE   8,664 0 0
HCA HEALTHCARE C COMMON 40412C101 32,050 237,111 SH   SOLE   160,962 0 76,149
HCP INC C COMMON 40414L109 41,882 1,309,630 SH   SOLE   883,113 0 426,517
HDFC BANK LTD C ADR (3 40415F101 341 2,619 SH   SOLE   2,619 0 0
HSBC HLDGS PLC C SP ADR 404280406 28 668 SH   SOLE   0 0 668
HALLIBURTON C COMMON 406216101 110 4,857 SH   SOLE   4,857 0 0
HEARTLAND FINL USA C COMMON 42234Q102 315 7,037 SH   SOLE   7,037 0 0
HECLA MNG CO C COMMON 422704106 21 11,721 SH   SOLE   11,721 0 0
HEINEKEN N V C ADR(0.5 423012202 15 602 SH   SOLE   0 0 602
HENNES & MAURITZ AB ADR 144 425883105 5 1,342 SH   SOLE   0 0 1,342
HEROUX-DEVTEK INC AB COMMON 42774L109 990 67,519 SH   SOLE   15,445 0 52,074
THE HERSHEY COMPANY AB COMMON 427866108 25,783 192,365 SH   SOLE   131,954 0 60,411
HEWLETT PACKARD ENTR AB COMMON 42824C109 1,286 86,049 SH   SOLE   33,827 0 52,222
HIGH LINER FOODS AB COMMON 429695109 136 20,020 SH   SOLE   20,020 0 0
HOLLYFRONTIER CORP AB COMMON 436106108 282 6,101 SH   SOLE   6,101 0 0
HOLOGIC INC AB COMMON 436440101 10 214 SH   SOLE   214 0 0
HOME DEPOT INC AB COMMON 437076102 10 50 SH   SOLE   50 0 0
HONDA MOTOR CO AB ADR (1 438128308 17 675 SH   SOLE   0 0 675
HONEYWELL INTL INC AB COMMON 438516106 34,947 200,165 SH   SOLE   130,588 0 69,577
HUDBAY MINERALS AB COMMON 443628102 8,500 1,566,619 SH   SOLE   1,049,252 0 517,367
HUNT JB TRANS SVCS AB COMMON 445658107 10 104 SH   SOLE   104 0 0
HUSKY ENERGY INC AB COMMON 448055103 1,276 134,355 SH   SOLE   54,299 0 80,056
IA FINANCIAL CORP AB COMMON 45075E104 2,156 52,814 SH   SOLE   22,108 0 30,706
IAMGOLD CORP AB COMMON 450913108 9,838 2,910,577 SH   SOLE   572,059 0 2,338,518
IDEXX LABS INC AB COMMON 45168D104 12 45 SH   SOLE   45 0 0
ILLINOIS TOOL WORKS AB COMMON 452308109 26 170 SH   SOLE   170 0 0
ILLUMINA INC AB COMMON 452327109 14 37 SH   SOLE   37 0 0
INFOSYS LIMITED AB ADR 456788108 389 36,328 SH   SOLE   36,328 0 0
INTEL CORP AB COMMON 458140100 74,192 1,549,869 SH   SOLE   1,041,958 0 507,911
INTACT FINANCIAL AB COMMON 45823T106 7,389 79,786 SH   SOLE   32,727 0 47,059
INTL FLAVORS & FRAGR COMMON 459506101 12 85 SH   SOLE   85 0 0
INTERRENT REIT RAGR UNITS 46071W205 2,605 246,642 SH   SOLE   96,947 0 149,695
INTESA SANPAOLO RAGR REP(6 O 46115H107 7 533 SH   SOLE   0 0 533
INTUIT RAGR COMMON 461202103 11 42 SH   SOLE   42 0 0
INTUITIVE SURGIC INCRAGR COMMON 46120E602 17 33 SH   SOLE   33 0 0
INVESCO EXCHNG TRADERAGR SR LN E 46138G508 515 22,708 SH   SOLE   22,708 0 0
IQVIA HOLDINGS INC RAGR COMMON 46266C105 18 110 SH   SOLE   110 0 0
ISHARES INC RAGR MSCI AU 464286103 1,019 45,212 SH   SOLE   26,246 0 18,966
ISHARES RAGR GLB SIL 464286327 2,239 241,233 SH   SOLE   185,099 0 56,134
ISHARES INC RAGR MSCI EU 464286608 8,278 209,269 SH   SOLE   97,238 0 112,031
ISHARES RAGR CHILE C 464286640 236 5,779 SH   SOLE   5,779 0 0
ISHARES RAGR PAC EX 464286665 380 8,048 SH   SOLE   8,048 0 0
ISHARES INC RAGR MSCI SW 464286749 238 6,333 SH   SOLE   6,333 0 0
ISHARES INC RAGR MSCI SW 464286756 27 873 SH   SOLE   0 0 873
ISHARES INC RAGR MSCI SO 464286772 1,811 30,250 SH   SOLE   21,964 0 8,286
ISHARES RAGR MSCI ST 464286780 2,992 54,726 SH   SOLE   675 0 54,051
ISHARES RAGR MSCI NE 464286814 313 10,147 SH   SOLE   10,147 0 0
ISHARES INC RAGR MSCI ME 464286822 7,980 183,965 SH   SOLE   0 0 183,965
ISHARES RAGR HONG KO 464286871 25,129 970,985 SH   SOLE   577,718 0 393,267
ISHARES TR RAGR TIPS BD 464287176 366 3,165 SH   SOLE   3,165 0 0
ISHARES RAGR CHINA L 464287184 6,352 148,516 SH   SOLE   0 0 148,516
ISHARES RAGR EMERG M 464287234 74,525 1,736,770 SH   SOLE   1,401,892 0 334,878
ISHARES RAGR JP MOR 464288281 509 4,492 SH   SOLE   4,492 0 0
ISHARES MSCI RAGR INDIA I 46429B598 15,482 438,594 SH   SOLE   92,124 0 346,470
ISHARES RAGR CHINA E 46429B671 29,036 488,409 SH   SOLE   329,434 0 158,975
ISHARES S&P/TSX CDN PRF COM 46431G205 438 47,250 SH   SOLE   47,250 0 0
ISHARES INC CDN MSCI TA 46434G772 9,723 278,126 SH   SOLE   92,284 0 185,842
ISHARES INC CDN MSCI MA 46434G814 7,440 250,258 SH   SOLE   0 0 250,258
ISHARES INC CDN MSCI JA 46434G822 2,757 50,504 SH   SOLE   50,504 0 0
ISHARES TR CDN MSCI UK 46435G334 1,424 44,045 SH   SOLE   40,059 0 3,986
IVANHOE MINES CDN CLASS A 46579R104 2,025 635,988 SH   SOLE   231,391 0 404,597
JPMORGAN CHASE & CO COMMON 46625H100 158,954 1,421,775 SH   SOLE   941,422 0 480,353
JD.COM INC CO ADS EA 47215P106 1,919 63,361 SH   SOLE   49,137 0 14,224
JOHNSON & JOHNSON COMMON 478160104 197,899 1,420,873 SH   SOLE   928,308 0 492,565
JONES LANG LASALLE N COMMON 48020Q107 9 66 SH   SOLE   66 0 0
KB FINANCIAL GROUP N ADR (1 48241A105 55 1,403 SH   SOLE   1,403 0 0
KLA-TENCOR CORP N COMMON 482480100 28 241 SH   SOLE   241 0 0
KASIKORNBANK PUB CO N UNSPADR 485785109 67 2,719 SH   SOLE   2,719 0 0
KDDI CORP N REP(0.2 48667L106 13 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON 493267108 39,330 2,215,764 SH   SOLE   1,521,579 0 694,185
KEYSIGHT TECHNOLOGS N COMMON 49338L103 30,592 340,627 SH   SOLE   232,701 0 107,926
KILLAM APARTMENT N REIT 49410M102 3,659 254,436 SH   SOLE   107,075 0 147,361
KINROSS GOLD CORP N COMMON 496902404 6,396 1,648,658 SH   SOLE   1,443,600 0 205,058
KIRIN HLDS N ADR (10 497350306 27 1,263 SH   SOLE   0 0 1,263
KIRKLAND LAKE GOLD N COMMON 49741E100 5,385 124,733 SH   SOLE   94,205 0 30,528
KONINKLIJKE AHOLD N SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
LKQ CORP N COMMON 501889208 10 366 SH   SOLE   366 0 0
L OREAL CO N ADR (0. 502117203 37 653 SH   SOLE   0 0 653
LABRADOR IRON ORE N COMMON 505440107 2,350 87,697 SH   SOLE   33,821 0 53,876
LAM RESEARCH CORP N COMMON 512807108 28 147 SH   SOLE   147 0 0
LAMB WESTON HLDGS N COMMON 513272104 10 152 SH   SOLE   152 0 0
ESTEE LAUDER CO N CLASS A 518439104 44,998 245,743 SH   SOLE   165,454 0 80,289
LEAR CORPORATION N COMMON 521865204 11 79 SH   SOLE   79 0 0
LIBERTY BROADBAND N COM USD 530307305 11 102 SH   SOLE   102 0 0
LIBERTY MEDIA DELAWAN COM USD 531229607 37 963 SH   SOLE   963 0 0
LILLY ELI & CO COMMON 532457108 27,508 248,288 SH   SOLE   175,638 0 72,650
LINAMAR CORPORATION COMMON 53278L107 936 25,010 SH   SOLE   8,977 0 16,033
LITHIA MTRS INC CLASS A 536797103 129 1,087 SH   SOLE   1,087 0 0
LOBLAW COS LTD COMMON 539481101 39,668 773,101 SH   SOLE   477,183 0 295,918
LUNDIN MINING CORP COMMON 550372106 12,406 2,248,471 SH   SOLE   1,478,267 0 770,204
M & T BK CORP COMMON 55261F104 35,588 209,257 SH   SOLE   142,179 0 67,078
MEG ENERGY COMMON 552704108 17,933 4,668,140 SH   SOLE   2,974,644 0 1,693,496
MMC NORILSK NICKEL SPNADR 55315J102 388 17,238 SH   SOLE   0 0 17,238
MTY FOOD GROUP COMMON 55378N107 1,418 28,345 SH   SOLE   6,484 0 21,861
MAGNA INTL INC COMMON 559222401 6,695 134,269 SH   SOLE   57,383 0 76,886
MANULIFE FINCL CORP COMMON 56501R106 11,405 626,181 SH   SOLE   262,762 0 363,419
MARATHON OIL CORP COMMON 565849106 20,876 1,469,127 SH   SOLE   1,018,354 0 450,773
MARSH & MCLENNAN COS COMMON 571748102 10 102 SH   SOLE   102 0 0
MASCO CORP COS COMMON 574599106 10 263 SH   SOLE   263 0 0
MASTERCARD INC COS CLASS A 57636Q104 118,614 448,394 SH   SOLE   304,148 0 144,246
MCCORMICK & CO INC COMMON 579780206 14 88 SH   SOLE   88 0 0
MCDONALDS CORP NC COMMON 580135101 41,478 199,740 SH   SOLE   133,170 0 66,570
MEDICAL FACILITIES NC COMMON 58457V503 71 7,470 SH   SOLE   7,470 0 0
MELCO RESORTS & ENT ADR (3 585464100 11,959 550,576 SH   SOLE   410,012 0 140,564
MERCK KGAA ENT ADR 144 589339100 12 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 88,376 1,053,983 SH   SOLE   724,934 0 329,049
METRO INC COMMON 59162N109 25,401 675,468 SH   SOLE   406,918 0 268,550
METTLER TOLEDO INTL COMMON 592688105 14 17 SH   SOLE   17 0 0
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 158,814 1,185,533 SH   SOLE   792,646 0 392,887
MID-AMER APT CMNTYS REIT 59522J103 24,133 204,938 SH   SOLE   139,987 0 64,951
MINERALS TECHNOLOGS COMMON 603158106 103 1,932 SH   SOLE   1,932 0 0
AUST & NZ BANK GRP ORD 606558606 22,373 1,130,135 SH   SOLE   789,837 0 340,298
AMCOR PLC RP CDI 1:1 606660806 305 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR 606769305 15 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 27 5,763 SH   SOLE   0 0 5,763
MITSUI & CO LTD SP ADR 606827202 13 40 SH   SOLE   0 0 40
WESTPAC BANKING CORP ORD 607614602 35,721 1,794,899 SH   SOLE   1,234,175 0 560,724
TELSTRA CORP ORD 608728902 15,306 5,665,410 SH   SOLE   3,764,800 0 1,900,610
MOMO INC DR EACH 60879B107 1,054 29,451 SH   SOLE   22,818 0 6,633
MONDELEZ INTL INC COMMON 609207105 55,834 1,035,882 SH   SOLE   694,156 0 341,726
BHP GROUP LTD NPV 614469005 13,630 471,882 SH   SOLE   306,409 0 165,473
CALTEX AUSTRALIA ORD 616150305 6,028 347,045 SH   SOLE   218,014 0 129,031
MIRVAC GROUP STAPLED 616197805 152 69,064 SH   SOLE   69,064 0 0
CSL LTD ORD 618549505 12,451 82,524 SH   SOLE   56,361 0 26,163
MOTOROLA SOLUTIONS COMMON 620076307 30 179 SH   SOLE   179 0 0
CMNWLTH BK OF AUST ORD 621503507 14,193 244,318 SH   SOLE   163,647 0 80,671
RIO TINTO LIMITED ORD 622010307 18,491 253,948 SH   SOLE   171,069 0 82,879
MUNICH RE GROUP SPON AD 626188106 30 1,217 SH   SOLE   0 0 1,217
ANSELL ORD 628661106 126 6,712 SH   SOLE   6,712 0 0
NTT DOCOMO SP ADR 62942M201 38 1,629 SH   SOLE   0 0 1,629
NASDAQ INC COM STK 631103108 15,330 159,405 SH   SOLE   111,851 0 47,554
NASPERS SPON AD 631512209 144 2,968 SH   SOLE   2,968 0 0
NATIONAL BK CDA COMMON 633067103 2,466 51,805 SH   SOLE   24,141 0 27,664
NESTLE S A ADS (1 641069406 83 799 SH   SOLE   0 0 799
NETAPP INC COM COMMON 64110D104 26 424 SH   SOLE   424 0 0
NETEASE INC ADR (25 64110W102 3,652 14,279 SH   SOLE   10,497 0 3,782
NEW GOLD INC COMMON 644535106 2,101 2,185,287 SH   SOLE   838,268 0 1,347,019
NEW JERSEY RES CORP COMMON 646025106 214 4,306 SH   SOLE   4,306 0 0
NEW ORIENTAL ED&TECH ADR (1 647581107 1,888 19,551 SH   SOLE   15,162 0 4,389
NEWMONT GOLD CORP TECH COMMON 651639106 100,470 2,611,688 SH   SOLE   1,609,172 0 1,002,516
NIKE INC TECH CLASS B 654106103 30 359 SH   SOLE   359 0 0
NINTENDO LTD TECH ADR (0. 654445303 28 621 SH   SOLE   0 0 621
NIPPON TELEG & TEL ADR ( 1 654624105 7 144 SH   SOLE   0 0 144
NIPPON YUSEN KABUSHIEL SPNADR 654633304 6 1,693 SH   SOLE   0 0 1,693
NOKIA CORP EL SP ADR 654902204 1 253 SH   SOLE   0 0 253
NATL AUSTRALIA BANK EL ORD 662460804 37,011 1,973,864 SH   SOLE   1,389,170 0 584,694
NEWCREST MINING EL ORD 663710104 37,118 1,655,491 SH   SOLE   1,115,916 0 539,575
OIL SEARCH LTD EL ORD PGK 665760404 17,664 3,560,292 SH   SOLE   2,384,498 0 1,175,794
NORTHERN TR CORP EL COMMON 665859104 11 122 SH   SOLE   122 0 0
NOVARTIS AG EL ADR (1 66987V109 60 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 28 550 SH   SOLE   0 0 550
NVIDIA CORP EL COMMON 67066G104 9 56 SH   SOLE   56 0 0
NUTRIEN LTD EL COMMON 67077M108 2,368 44,172 SH   SOLE   21,104 0 23,068
O'REILLY AUTOMOTIVE COMMON 67103H107 53,432 144,676 SH   SOLE   97,026 0 47,650
OCCIDENTAL PETE CORPTIVE COMMON 674599105 42,364 842,561 SH   SOLE   594,828 0 247,733
OCEANAGOLD CORP TIVE COMMON 675222103 30 10,877 SH   SOLE   10,877 0 0
SANTOS LIMITED TIVE ORD 677670303 11,692 2,353,199 SH   SOLE   1,639,575 0 713,624
ONEOK INC TIVE COMMON 682680103 151 2,201 SH   SOLE   2,201 0 0
TABCORP HOLDINGS LTDTIVE ORD 687326203 8,145 2,608,171 SH   SOLE   1,893,922 0 714,249
OSISKO GOLD ROYALTIETIVE COMMON 68827L101 135 12,896 SH   SOLE   12,896 0 0
PNC FINL SVCS GRP TIVE COMMON 693475105 53,247 387,874 SH   SOLE   263,879 0 123,995
POSCO TIVE ADR (0. 693483109 53 991 SH   SOLE   991 0 0
PT BK RAKYAT TIVE ADR SHS 69366X100 895 58,244 SH   SOLE   29,901 0 28,343
PACCAR INC TIVE COMMON 693718108 21 297 SH   SOLE   297 0 0
WESFARMERS TIVE ORD 694883608 15 586 SH   SOLE   586 0 0
PAN AMERICAN SILVER TIVE COMMON 697900108 241 18,684 SH   SOLE   18,684 0 0
WOODSIDE PETROLEUM TIVE ORD 697972808 28,977 1,135,668 SH   SOLE   765,698 0 369,970
PANASONIC CORP TIVE ADR(1 C 69832A205 1 149 SH   SOLE   0 0 149
PAREX RESOURCES TIVE COMMON 69946Q104 3,832 238,321 SH   SOLE   87,638 0 150,683
PARKER HANNIFIN CORPTIVE COMMON 701094104 14 85 SH   SOLE   85 0 0
PARKLAND FUEL CORP TIVE COMMON 70137T105 2,522 79,304 SH   SOLE   28,325 0 50,979
PAYCOM SOFTWARE TIVE COM USD 70432V102 218 961 SH   SOLE   961 0 0
PEMBINA PIPELINE TIVE COMMON 706327103 2,548 68,299 SH   SOLE   30,228 0 38,071
PEOPLES UNITED FINL TIVE COMMON 712704105 20 1,181 SH   SOLE   1,181 0 0
PERKINELMER INC TIVE COMMON 714046109 13 132 SH   SOLE   132 0 0
PT TELEKOMUNIKAS INDTIVE ADR (10 715684106 633 21,660 SH   SOLE   9,065 0 12,595
PFIZER INC TIVE COMMON 717081103 121,159 2,796,832 SH   SOLE   1,841,644 0 955,188
PHILIP MORRIS INTL TIVE COMMON 718172109 21,995 280,090 SH   SOLE   191,306 0 88,784
PHILLIPS 66 TIVE COMMON 718546104 486 5,191 SH   SOLE   5,191 0 0
PIONEER NATURAL RES TIVE COMMON 723787107 26,082 169,518 SH   SOLE   117,217 0 52,301
POOL CORPORATION TIVE COMMON 73278L105 242 1,267 SH   SOLE   1,267 0 0
PRAIRIESKY ROYALTY TIVE COMMON 739721108 54 3,836 SH   SOLE   3,836 0 0
PROCTER & GAMBLE CO COMMON 742718109 132,503 1,208,418 SH   SOLE   803,255 0 405,163
PROGRESSIVE CORP CO COMMON 743315103 79,733 997,538 SH   SOLE   664,556 0 332,982
PROLOGIS INC CO COMMON 74340W103 42 521 SH   SOLE   521 0 0
PRUDENTIAL FINL CO COMMON 744320102 10 98 SH   SOLE   98 0 0
PULTEGROUP INC CO COMMON 745867101 38,851 1,228,698 SH   SOLE   831,782 0 396,916
QUALCOMM INC CO COMMON 747525103 33 439 SH   SOLE   439 0 0
QUEBECOR INC CO CLASS B 748193208 1,320 55,293 SH   SOLE   28,592 0 26,701
RLI CORP CO COMMON 749607107 206 2,399 SH   SOLE   2,399 0 0
RLJ LODGING TRUST CO COMMON 74965L101 95 5,359 SH   SOLE   5,359 0 0
RWE AG CO SP ADR 74975E303 5 217 SH   SOLE   0 0 217
REALTY INCOME CORP CO COMMON 756109104 35,208 510,481 SH   SOLE   333,277 0 177,204
RECKITT BENCKISER GR CO UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
REGENERON PHARMCTCLS CO COMMON 75886F107 27,914 89,183 SH   SOLE   59,502 0 29,681
RESMED INC CO COMMON 761152107 10 84 SH   SOLE   84 0 0
RICHELIEU HARDWARE CO COMMON 76329W103 987 58,429 SH   SOLE   13,366 0 45,063
RIOCAN CO REIT 766910103 10 518 SH   SOLE   518 0 0
ROCHE HLDG LTD CO ADR (0. 771195104 24 696 SH   SOLE   0 0 696
ROCKWELL AUTOMATION CO COMMON 773903109 11 69 SH   SOLE   69 0 0
ROGERS COMMUNICATION CO CLASS B 775109200 3,972 74,042 SH   SOLE   39,469 0 34,573
ROPER TECHNOLOGIES CO COMMON 776696106 22 60 SH   SOLE   60 0 0
ROSS STORES INC CO COMMON 778296103 43,264 436,480 SH   SOLE   299,345 0 137,135
ROYAL BANK CDA CO COMMON 780087102 16,367 205,517 SH   SOLE   91,424 0 114,093
ROYAL GOLD INC CO COMMON 780287108 4,422 43,147 SH   SOLE   43,147 0 0
RYDER SYSTEMS INC CO COMMON 783549108 81 1,386 SH   SOLE   1,386 0 0
S&P GLOBAL INC COMMON 78409V104 14 62 SH   SOLE   62 0 0
SK TELECOM CO LTD ADR (1/ 78440P108 3,384 136,746 SH   SOLE   107,180 0 29,566
SPDR S&P 500 ETF TR UNITS S 78462F103 1,895 6,466 SH   SOLE   6,466 0 0
SPDR GOLD TR GOLD TR GOLD SH 78463V107 1,594 11,967 SH   SOLE   11,967 0 0
SPDR INDX SH FUNDS TR EURO ST 78463X202 248 6,475 SH   SOLE   6,475 0 0
SSR MINING INC TR COMMON 784730103 239 17,448 SH   SOLE   17,448 0 0
SABMILLER PLC TR SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SALESFORCE.COM TR COMMON 79466L302 15 96 SH   SOLE   96 0 0
SANOFI TR SPONSOR 80105N105 53 1,215 SH   SOLE   0 0 1,215
SCHLUMBERGER LTD TR COMMON 806857108 146 3,669 SH   SOLE   3,669 0 0
SEVEN & I HLDGS CO L SPON AD 81783H105 5 301 SH   SOLE   0 0 301
SHERRITT INTL CORP CO L COMMON 823901103 1 4,250 SH   SOLE   0 0 4,250
SHERWIN WILLIAMS CO CO L COMMON 824348106 27 59 SH   SOLE   59 0 0
SHIRE PLC CO L ADR (3 82481R106 33 185 SH   SOLE   0 0 185
SIEMENS A G CO L SP ADR 826197501 12 196 SH   SOLE   0 0 196
SIMON PPTY INC CO L COMMON 828806109 16 102 SH   SOLE   102 0 0
SONY CORP CO L ADR (1 835699307 37 699 SH   SOLE   0 0 699
SOUTHERN CO CO L COMMON 842587107 108 1,949 SH   SOLE   1,949 0 0
SOUTHERN COPPER CORPCO L COMMON 84265V105 3,229 83,117 SH   SOLE   67,667 0 15,450
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STARBUCKS CORP CKR COMMON 855244109 48,150 574,374 SH   SOLE   381,778 0 192,596
STATOIL ASA CKR SP ADR( 85771P102 25 1,265 SH   SOLE   0 0 1,265
STIFEL FINL CORP CKR COMMON 860630102 132 2,233 SH   SOLE   2,233 0 0
STORE CAP CORP CKR COM USD 862121100 296 8,929 SH   SOLE   8,929 0 0
SUMITOMO CORP CKR ADR (1 865613103 16 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCKR ADR 144 86562M209 22 3,095 SH   SOLE   0 0 3,095
SUMITOMO MITSUI TR HCKR SPONSOR 86562X106 16 4,371 SH   SOLE   0 0 4,371
SUN LIFE FNCL INC CKR COMMON 866796105 8,909 214,677 SH   SOLE   87,206 0 127,471
SUNCOR ENERGY INC CKR COMMON 867224107 48,531 1,552,446 SH   SOLE   879,711 0 672,735
SUNTRUST BANKS INC CKR COMMON 867914103 40,266 640,674 SH   SOLE   439,710 0 200,964
SWISSCOM AG CKR ADR 871013108 27 538 SH   SOLE   0 0 538
SYNOVUS FINL CORP CKR COMMON 87161C501 252 7,208 SH   SOLE   7,208 0 0
SYSCO CORP CKR COMMON 871829107 69,435 981,832 SH   SOLE   663,290 0 318,542
TFI INTERNATIONAL CKR COMMON 87241L109 2,288 75,446 SH   SOLE   28,472 0 46,974
TAIWAN SEMICONDUCTORCKR SP ADR 874039100 101 2,568 SH   SOLE   2,568 0 0
TAKEDA PHARMACEUTICACKR REP(0.5 874060205 20 1,134 SH   SOLE   0 0 1,134
TAL EDUCATION GRP CKR SPON AD 874080104 2,039 53,507 SH   SOLE   42,053 0 11,454
TAUBMAN CTRS INC CKR COMMON 876664103 78 1,907 SH   SOLE   1,907 0 0
TC ENERGY CKR COMMON 87807B107 9,927 199,817 SH   SOLE   89,864 0 109,953
TECK RESOURCES CKR CLASS B 878742204 61,710 2,675,186 SH   SOLE   1,697,080 0 978,106
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TELEDYNE TECH INC CKR COMMON 879360105 300 1,094 SH   SOLE   1,094 0 0
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TELUS CORP CKR COMMON 87971M103 1,546 41,732 SH   SOLE   13,963 0 27,769
TENNECO CKR CL A VO 880349105 23 2,113 SH   SOLE   2,113 0 0
TERADYNE INC CKR COMMON 880770102 269 5,606 SH   SOLE   5,606 0 0
TESCO PLC CKR SPONS A 881575302 11 1,209 SH   SOLE   0 0 1,209
3M COMPANY CKR COMMON 88579Y101 327 1,885 SH   SOLE   1,885 0 0
TOKIO MARINE HOLDINGCKR ADR 889094108 27 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CKR SPON AD 889115101 3 297 SH   SOLE   0 0 297
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TORONTO DOMINION BK CKR COMMON 891160509 25,040 427,615 SH   SOLE   185,810 0 241,805
TORONTO DOMINION BK CKR NC PRF 891160640 209 12,400 SH   SOLE   12,400 0 0
TORONTO DOMINION BK CKR NC PRF 891160665 252 12,825 SH   SOLE   12,825 0 0
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TOURMALINE OIL CORP CKR COMMON 89156V106 2,881 225,732 SH   SOLE   94,252 0 131,480
TOYOTA MTR CORP CKR ADR (2 892331307 85 685 SH   SOLE   0 0 685
TRACTOR SUPPLY CO CKR COMMON 892356106 68,603 630,540 SH   SOLE   422,090 0 208,450
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TRICON CAPITAL GROUPCKR COMMON 89612W102 2,899 378,831 SH   SOLE   161,233 0 217,598
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US BANCORP DEL CKR COMMON 902973304 53,342 1,017,972 SH   SOLE   699,009 0 318,963
ULTA BEAUTY INC CKR COM STK 90384S303 67,366 194,201 SH   SOLE   129,198 0 65,003
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UNILEVER N.V CKR NY SHAR 904784709 41 681 SH   SOLE   0 0 681
UNIVERSAL HEALTH SVCCKR CLASS B 913903100 58,426 448,089 SH   SOLE   304,780 0 143,309
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VANECK VECTORS CKR JR GOLD 92189F791 103,194 2,951,779 SH   SOLE   2,083,506 0 868,273
VENTAS INC CKR COMMON 92276F100 39,805 582,366 SH   SOLE   395,275 0 187,091
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VODAFONE GRP PLC CKR ADR (10 92857W209 41 1,704 SH   SOLE   0 0 1,704
VOYA FINANCIAL INC CKR COMMON 929089100 30 551 SH   SOLE   551 0 0
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WALGREENS BOOTS ALNCCKR COMMON 931427108 235 4,294 SH   SOLE   4,294 0 0
WASH REAL ESTATE INVCKR SH BEN 939653101 124 4,630 SH   SOLE   4,630 0 0
WASTE MANAGEMENT INCCKR COMMON 94106L109 67,069 581,337 SH   SOLE   388,559 0 192,778
WATERS CORP CKR COMMON 941848103 12 56 SH   SOLE   56 0 0
WEIBO CORPORATION CKR ADR EA 948596101 1,226 28,148 SH   SOLE   22,111 0 6,037
WELLTOWER INC CKR REIT 95040Q104 40,214 493,244 SH   SOLE   340,269 0 152,975
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WESTLAKE CHEM CORP CKR COMMON 960413102 11 165 SH   SOLE   165 0 0
GEORGE WESTON LTD CKR COMMON 961148509 11 143 SH   SOLE   143 0 0
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WEYERHAEUSER CO CKR COMMON 962166104 10 396 SH   SOLE   396 0 0
WHEATON PRECIOUS METCKR COMMON 962879102 8,880 366,404 SH   SOLE   364,718 0 1,686
WHITING PETE CORP CKR COMMON 966387409 40 2,127 SH   SOLE   2,127 0 0
WINTRUST FINL CORP CKR COMMON 97650W108 284 3,878 SH   SOLE   3,878 0 0
WOODWARD INC CKR COMMON 980745103 286 2,530 SH   SOLE   2,530 0 0
WOORI FINANCIAL GR CKR ADR (3 981064108 55 1,495 SH   SOLE   1,495 0 0
WPX ENERGY INC CKR COMMON 98212B103 121 10,513 SH   SOLE   10,513 0 0
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XYLEM INC CKR COMMON 98419M100 10 125 SH   SOLE   125 0 0
YAMANA GOLD INC CKR COMMON 98462Y100 7,681 3,043,406 SH   SOLE   2,412,325 0 631,081
YUM CHINA HOLDINGS CKR COMMON 98850P109 2,881 62,363 SH   SOLE   49,833 0 12,530
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MACQUARIE GP LTD CKR NPV B28YTC207 30 341 SH   SOLE   341 0 0
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SCENTRE GROUP CKR ORD BLZH0Z707 14 5,137 SH   SOLE   5,137 0 0
AUSNET SERVICES CKR ORD BPXR7J007 107 81,348 SH   SOLE   81,348 0 0
AGL ENERGY CKR ORD BSS7GP507 7,784 554,368 SH   SOLE   408,131 0 146,237
SOUTH32 LIMITED CKR ORD BWSW5D907 32 14,200 SH   SOLE   0 0 14,200
CIMIC GROUP LTD CKR ORD BX17Q1307 8,966 285,382 SH   SOLE   200,470 0 84,912
DEUTSCHE BANK AG NAMCKR ORDINAR D18190898 3 383 SH   SOLE   0 0 383
ALLERGAN PLC CKR SHARES G0177J108 17 104 SH   SOLE   104 0 0
AON PLC CKR COMMON G0408V102 40,232 208,477 SH   SOLE   142,885 0 65,592
AXALTA COATING SYS CKR COMMON G0750C108 46 1,558 SH   SOLE   1,558 0 0
ACCENTURE PLC CKR CLASS A G1151C101 107,353 581,007 SH   SOLE   394,030 0 186,977
BROOKFIELD PROPERTY CKR PARTNER G16249107 21,259 1,123,024 SH   SOLE   706,394 0 416,630
BROOKFIELD INFR PRTRCKR CUM CL G16252168 220 11,400 SH   SOLE   11,400 0 0
CREDICORP LTD CKR COMMON G2519Y108 2,408 10,520 SH   SOLE   8,333 0 2,187
COCA-COLA EU PARTNRSCKR PLC ORD G25839104 27,722 490,655 SH   SOLE   346,908 0 143,747
EATON CORPORATION CKR COMMON G29183103 28 333 SH   SOLE   333 0 0
IHS MARKIT LTD CKR SHS G47567105 17 267 SH   SOLE   267 0 0
INGERSOLL-RAND PLC CKR CLASS A G47791101 35,698 281,819 SH   SOLE   193,980 0 87,839
INVESCO LTD CKR COMMON G491BT108 9 462 SH   SOLE   462 0 0
JAZZ PHARMA PLC CKR COMMON G50871105 11 78 SH   SOLE   78 0 0
MEDTRONIC PLC CKR SHS G5960L103 100,716 1,034,150 SH   SOLE   689,162 0 344,988
APTIV PLC CKR ORDINAR G6095L109 11 132 SH   SOLE   132 0 0
STERIS PLC CKR SHARES G8473T100 15 101 SH   SOLE   101 0 0
GARMIN LTD CKR COMMON H2906T109 33,885 424,630 SH   SOLE   280,967 0 143,663
TE CONNECTIVITY CKR COMMON H84989104 11 114 SH   SOLE   114 0 0
UBS AG CKR COMMON H89231338 19 1,214 SH   SOLE   0 0 1,214
CHECK POINT SOFTWARECKR ORDINAR M22465104 12 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSCKR SHARES N53745100 23,173 269,044 SH   SOLE   185,539 0 83,505
YANDEX N.V. CKR CLASS A N97284108 1,755 46,184 SH   SOLE   35,816 0 10,368
PUT NDX US 1220 6425CKR PUT NDX NDXUS12P6 137 500 SH Put SOLE   500 0 0
ROLLS ROYCE CKR PLC PFD ROLL9R2P6 77 60,542,268 SH   SOLE   41,619,703 0 18,922,565
VODAFONE GROUP CKR C SHARE VODASHCP6 72 134,183 SH   SOLE   0 0 134,183