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 72,350 1,382,832 SH   SOLE   903,902 0 478,930
AG GROWTH INTL INC COMMON 001181106 725 21,571 SH   SOLE   6,104 0 15,467
AGNC INVT CORP COMMON 00123Q104 14 900 SH   SOLE   900 0 0
AES CORP COMMON 00130H105 62,290 3,812,114 SH   SOLE   2,438,516 0 1,373,598
ANGI HOMESERVICES COM USD 00183L102 136 19,209 SH   SOLE   19,209 0 0
ATS AUTOM TOOLING COMMON 001940105 1,455 106,372 SH   SOLE   24,264 0 82,108
AT&T INC COMMON 00206R102 46,028 1,216,382 SH   SOLE   896,108 0 320,274
ABBOTT LABS COMMON 002824100 68,116 814,100 SH   SOLE   521,228 0 292,872
ADIDAS AG ADR(0.5 00687A107 107 690 SH   SOLE   0 0 690
ADOBE INC COMMON 00724F101 29 106 SH   SOLE   106 0 0
ADV MICRO DEVICES COMMON 007903107 22 770 SH   SOLE   770 0 0
AGILENT TECHN INC COMMON 00846U101 1,511 19,723 SH   SOLE   4,497 0 15,226
AGNICO EAGLE MINES COMMON 008474108 11,684 217,933 SH   SOLE   177,968 0 39,965
AIR CANADA VTG AND 008911877 3,913 119,891 SH   SOLE   28,708 0 91,183
ALAMOS GOLD IN COMMON 011532108 5,078 875,584 SH   SOLE   408,593 0 466,991
ALBEMARLE CORP COMMON 012653101 10 138 SH   SOLE   138 0 0
ALEXION PHARM INC COMMON 015351109 8 77 SH   SOLE   77 0 0
ALGONQUIN POWER&UTIL COMMON 015857105 2,100 153,284 SH   SOLE   39,086 0 114,198
ALIBABA GROUP HLDG UTIL SPN ADS 01609W102 20,729 123,954 SH   SOLE   103,216 0 20,738
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 8,880 289,578 SH   SOLE   70,038 0 219,540
ALLIANZ SE UTIL SP ADR 018805101 36 1,559 SH   SOLE   0 0 1,559
ALLIED PROPERTIES UTIL REIT 019456102 2,438 60,251 SH   SOLE   19,987 0 40,264
ALLSTATE CORP UTIL COMMON 020002101 47,513 437,184 SH   SOLE   287,371 0 149,813
ALPHABET INC UTIL CLASS A 02079K305 193 158 SH   SOLE   158 0 0
AMEREN CORPORATION UTIL COMMON 023608102 38,044 475,251 SH   SOLE   320,199 0 155,052
AMERN ELEC PWR INC UTIL COMMON 025537101 47,497 506,961 SH   SOLE   334,254 0 172,707
AMERICAN EQ INVT LIFUTIL COMMON 025676206 236 9,771 SH   SOLE   9,771 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 53,762 454,534 SH   SOLE   313,216 0 141,318
AMERICAN TOWER CORP UTIL COMMON 03027X100 16 73 SH   SOLE   73 0 0
AMETEK INC UTIL COMMON 031100100 14 152 SH   SOLE   152 0 0
AMGEN INC UTIL COMMON 031162100 31,890 164,800 SH   SOLE   108,796 0 56,004
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 23 1,244 SH   SOLE   0 0 1,244
ANHEUSER BUSCH INBEVUTIL ADR EA 03524A108 33 350 SH   SOLE   0 0 350
ANNALY CAPITAL MGMT UTIL COMMON 035710409 19 2,161 SH   SOLE   2,161 0 0
APARTMENT INV&MGMT CL A 03748R754 23,269 446,285 SH   SOLE   305,943 0 140,342
APPLE INC MT COMMON 037833100 155,403 693,856 SH   SOLE   466,284 0 227,572
APPLIED MATERIALS MT COMMON 038222105 26 531 SH   SOLE   531 0 0
ARCH COAL INC MT COM USD 039380407 413 5,565 SH   SOLE   5,565 0 0
ARCONIC INC MT COMMON 03965L100 354 13,623 SH   SOLE   13,623 0 0
ARENA PHARMACEUTICALMT COM USD 040047607 186 4,059 SH   SOLE   4,059 0 0
ARTISAN PARTNERS A MT CLASS A 04316A108 247 8,743 SH   SOLE   8,743 0 0
ASPEN TECHNOLOGY INCMT COMMON 045327103 229 1,860 SH   SOLE   1,860 0 0
ASTRAZENECA MT SP ADR 046353108 24 545 SH   SOLE   0 0 545
ATMOS ENERGY CORP MT COMMON 049560105 20 178 SH   SOLE   178 0 0
AUTODESK INC MT COMMON 052769106 8 56 SH   SOLE   56 0 0
AUTOHOME INC MT ADR EAC 05278C107 1,820 21,894 SH   SOLE   17,770 0 4,124
AUTOMATIC DATA PROC MT COMMON 053015103 17 103 SH   SOLE   103 0 0
AUTOZONE INC MT COMMON 053332102 54,629 50,367 SH   SOLE   33,035 0 17,332
AVALONBAY COMMUNTIESMT REIT 053484101 40,465 187,921 SH   SOLE   128,068 0 59,853
BASF SE MT SP ADR( 055262505 5 308 SH   SOLE   0 0 308
BCE INC MT COMMON 05534B760 307 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 34 884 SH   SOLE   0 0 884
BNP PARIBAS MT SP ADR( 05565A202 6 254 SH   SOLE   0 0 254
BRP INC MT COMMON 05577W200 2,235 57,411 SH   SOLE   14,393 0 43,018
BMC STK HLDGS INC MT COM USD 05591B109 311 11,872 SH   SOLE   11,872 0 0
BAIDU INC MT REP(10 056752108 3,526 34,316 SH   SOLE   28,746 0 5,570
BANK OF AMERICA CORPMT COMMON 060505104 113,181 3,880,060 SH   SOLE   2,455,995 0 1,424,065
BANK OF MONTREAL MT COMMON 063671101 5,011 67,985 SH   SOLE   16,759 0 51,226
BANK OF MONTREAL MT NC FLR 06367X705 232 11,975 SH   SOLE   11,975 0 0
BANK OF MONTREAL MT NC RR C 06368A209 217 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA MT COMMON 064149107 16,179 284,669 SH   SOLE   69,030 0 215,639
BANK OF NOVA SCOTIA MT NC PRF 064151111 298 15,500 SH   SOLE   15,500 0 0
BANK OF NOVA SCOTIA MT NC PRF 064151202 478 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 11,466 661,956 SH   SOLE   551,388 0 110,568
BAYER A G MT SP ADR 072730302 5 286 SH   SOLE   0 0 286
BECTON DICKINSON MT COMMON 075887109 22 85 SH   SOLE   85 0 0
BIOGEN INC MT COMMON 09062X103 22,246 95,549 SH   SOLE   65,638 0 29,911
BOEING CO MT COMMON 097023105 30,333 79,724 SH   SOLE   53,145 0 26,579
BROADCOM INC MT COMMON 11135F101 41,061 148,734 SH   SOLE   100,409 0 48,325
BROOKFIELD ASSET MGTMT CLASS A 112585104 13,188 248,208 SH   SOLE   60,161 0 188,047
BROOKFIELD OFFICE PTMT PFD CL- 112900626 221 14,200 SH   SOLE   14,200 0 0
BROWN FORMAN CORP MT CLASS B 115637209 13 209 SH   SOLE   209 0 0
B2GOLD CORP MT COMMON 11777Q209 4,033 1,246,716 SH   SOLE   1,098,357 0 148,359
CAE INC MT COMMON 124765108 1,954 76,841 SH   SOLE   19,467 0 57,374
CBRE GROUP INC MT CLASS A 12504L109 31 581 SH   SOLE   581 0 0
CIGNA CORP MT COMMON 125523100 58,209 383,481 SH   SOLE   262,106 0 121,375
CIT GROUP INC MT COMMON 125581801 16 345 SH   SOLE   345 0 0
CSW INDUSTRIALS IN MT COM 126402106 251 3,631 SH   SOLE   3,631 0 0
CVS HEALTH CORP MT COMMON 126650100 76,664 1,215,543 SH   SOLE   797,890 0 417,653
CACI INTERNATIONAL MT CLASS A 127190304 274 1,186 SH   SOLE   1,186 0 0
CAMECO CORP MT COMMON 13321L108 18 1,857 SH   SOLE   1,857 0 0
CDN APARTMENT PPTS MT REIT 134921105 3,307 80,389 SH   SOLE   18,322 0 62,067
CANADA GOOSE HLDINGSMT SHS SUB 135086106 2,114 48,058 SH   SOLE   11,721 0 36,337
CANADIAN IMPERIAL BKMT COMMON 136069101 11,908 144,237 SH   SOLE   33,904 0 110,333
CDN IMP BANK COMMERCMT NON CUM 136069440 245 19,675 SH   SOLE   19,675 0 0
CDN NATURAL RES MT COMMON 136385101 69,271 2,601,856 SH   SOLE   1,510,526 0 1,091,330
CANON INC MT ADR (1 138006309 13 480 SH   SOLE   0 0 480
CAPITAL POWER CORP MT COMMON 14042M102 1,386 59,797 SH   SOLE   13,617 0 46,180
CATERPILLAR INC MT COMMON 149123101 16,529 130,861 SH   SOLE   88,117 0 42,744
CELANESE CORP MT COMMON 150870103 38,148 311,943 SH   SOLE   209,312 0 102,631
CENTENE CORP DEL MT COMMON 15135B101 23,790 549,934 SH   SOLE   371,444 0 178,490
CENOVUS ENERGY MT COMMON 15135U109 3,603 383,821 SH   SOLE   93,074 0 290,747
CHART INDS INC MT COMMON 16115Q308 212 3,405 SH   SOLE   3,405 0 0
CHEVRON CORP MT COMMON 166764100 119,198 1,005,039 SH   SOLE   637,008 0 368,031
CHURCH & DWIGHT INC COMMON 171340102 21 285 SH   SOLE   285 0 0
CISCO SYSTEMS INC INC COMMON 17275R102 79,949 1,618,072 SH   SOLE   1,062,524 0 555,548
CINTAS CORP INC COMMON 172908105 13 50 SH   SOLE   50 0 0
CITIGROUP INC INC COMMON 172967424 78,436 1,135,430 SH   SOLE   736,391 0 399,039
CITRIX SYS INC INC COMMON 177376100 304 3,152 SH   SOLE   3,152 0 0
CLOROX CO INC COMMON 189054109 16 108 SH   SOLE   108 0 0
COCA COLA AMATIL LTDINC SP ADR 191085208 5 717 SH   SOLE   0 0 717
COLLIERS INTL INC SUB VTG 194693107 1,763 23,466 SH   SOLE   6,084 0 17,382
COMCAST CORP INC CLASS A 20030N101 134,930 2,993,118 SH   SOLE   1,946,288 0 1,046,830
COMERICA INC INC COMMON 200340107 15,258 231,213 SH   SOLE   156,950 0 74,263
COMPANIA CERVECERIASINC ADR (2 204429104 375 16,877 SH   SOLE   5,019 0 11,858
COMPANIA DE MINAS BUINC SP ADR 204448104 588 38,741 SH   SOLE   38,741 0 0
CONCHO RESOURCES INC COMMON 20605P101 25,309 372,733 SH   SOLE   251,415 0 121,318
CONOCOPHILLIPS INC COMMON 20825C104 39,253 688,893 SH   SOLE   461,206 0 227,687
CONSTELLATION BRANDSINC CLASS A 21036P108 16 78 SH   SOLE   78 0 0
CORTEVA INC INC COM 22052L104 13,363 477,242 SH   SOLE   311,949 0 165,293
CREDIT SUISSE GRP INC SP ADR 225401108 5 443 SH   SOLE   0 0 443
CRESCENT POINT ENRGYINC COMMON 22576C101 1,913 447,467 SH   SOLE   101,935 0 345,532
CROMBIE INC REIT 227107109 1,028 86,106 SH   SOLE   19,433 0 66,673
CROWN CASTLE INTL INC COMMON 22822V101 12 84 SH   SOLE   84 0 0
CUMMINS INC INC COMMON 231021106 30,273 186,101 SH   SOLE   126,049 0 60,052
DBS GROUP HLDGS LTD INC SP ADR( 23304Y100 12 167 SH   SOLE   0 0 167
DBX ETF TR INC TRACKER 233051879 13,327 491,970 SH   SOLE   404,428 0 87,542
D R HORTON INC INC COMMON 23331A109 33,074 627,476 SH   SOLE   416,997 0 210,479
DTE ENERGY CO INC COMMON 233331107 39,565 297,572 SH   SOLE   205,247 0 92,325
DAIICHI SANKYO INC SPONS A 23380A109 18 900 SH   SOLE   0 0 900
DANSKE BK A/S INC ADR 236363107 10 1,426 SH   SOLE   0 0 1,426
DENSO CORP INC ADR (4 24872B100 26 1,177 SH   SOLE   0 0 1,177
DEVON ENERGY CORP INC COMMON 25179M103 15,430 641,329 SH   SOLE   424,826 0 216,503
DIAGEO P L C INC SP ADR 25243Q205 30 186 SH   SOLE   0 0 186
WALT DISNEY CO INC COMMON 254687106 115,891 889,281 SH   SOLE   589,145 0 300,136
DISCOVER FINL SVCS INC COMMON 254709108 24,016 296,163 SH   SOLE   199,550 0 96,613
DISCOVERY INC INC COMMON 25470F302 9 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD INC ADR (1 256135203 386 10,195 SH   SOLE   2,703 0 7,492
DOLLAR GEN CORP INC COMMON 256677105 79,191 498,242 SH   SOLE   328,168 0 170,074
DOW INC INC COMMON 260557103 22,832 479,167 SH   SOLE   325,460 0 153,707
DUKE ENERGY CORP INC COMMON 26441C204 155 1,619 SH   SOLE   1,619 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,978 476,477 SH   SOLE   313,103 0 163,374
EOG RESOURCES INC INC COMMON 26875P101 41,509 559,264 SH   SOLE   381,468 0 177,796
E.ON SE INC SPON AD 268780103 6 630 SH   SOLE   0 0 630
EAST JAPAN RAILWAY INC SPONS A 273202101 36 2,271 SH   SOLE   0 0 2,271
EAST WEST BANCORP INC COMMON 27579R104 12 269 SH   SOLE   269 0 0
EASTMAN CHEM CO INC COMMON 277432100 25,201 341,332 SH   SOLE   226,107 0 115,225
EBAY INC INC COMMON 278642103 10 250 SH   SOLE   250 0 0
EISAI LTD INC SP ADR 282579309 22 437 SH   SOLE   0 0 437
ELANCO ANIMAL HEALTHINC COMMON 28414H103 9 323 SH   SOLE   323 0 0
EMERA INC INC COMMON 290876101 390 8,867 SH   SOLE   8,867 0 0
EMPIRE LTD INC CLASS A 291843407 2,312 85,324 SH   SOLE   20,827 0 64,497
ENCANA CORPORATION INC COMMON 292505104 1,980 431,889 SH   SOLE   110,307 0 321,582
ENBRIDGE INC INC COMMON 29250N105 7,624 217,084 SH   SOLE   57,200 0 159,884
ENEL SOCIETA AZIONI INC REP(1 O 29265W207 11 1,507 SH   SOLE   0 0 1,507
ENERPLUS CORP INC COMMON 292766102 860 115,427 SH   SOLE   22,662 0 92,765
ENPHASE ENERGY INC COMMON 29355A107 271 12,171 SH   SOLE   12,171 0 0
ENTERGY CORP INC COMMON 29364G103 241 2,050 SH   SOLE   2,050 0 0
EQUITY RESIDENTIAL INC SH BEN 29476L107 42,742 495,499 SH   SOLE   336,128 0 159,371
ESSEX PPTY TR INC INC REIT 297178105 41,223 126,200 SH   SOLE   83,527 0 42,673
ETABLISSEMENTS DELHAINC SP ADR 29759W101 13 182 SH   SOLE   0 0 182
EUROPEAN AERO DEFENSINC ADR 29875W100 10 393 SH   SOLE   0 0 393
EVERSOURCE ENERGY INC COMMON 30040W108 39 454 SH   SOLE   454 0 0
EXELON CORP INC COMMON 30161N101 52,977 1,096,607 SH   SOLE   693,820 0 402,787
EXXON MOBIL CORP INC COMMON 30231G102 67,885 961,407 SH   SOLE   616,069 0 345,338
FAIR ISAAC INC INC COMMON 303250104 312 1,029 SH   SOLE   1,029 0 0
FIDELITY NATL INFO INC COMMON 31620M106 17 126 SH   SOLE   126 0 0
FIFTH THIRD BANCORP INC COMMON 316773100 38,345 1,400,470 SH   SOLE   957,153 0 443,317
FINNING INTL INC COMMON 318071404 1,347 76,921 SH   SOLE   17,523 0 59,398
FIRST QUANTUM MNRL INC COMMON 335934105 9,483 1,128,097 SH   SOLE   624,318 0 503,779
FOMENTO ECON MEXI INC SP ADR 344419106 186 2,034 SH   SOLE   2,034 0 0
FORTIS INC INC COMMON 349553107 1,924 45,485 SH   SOLE   10,396 0 35,089
FORTIVE CORPORATION INC COMMON 34959J108 13 190 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 10,279 112,759 SH   SOLE   87,365 0 25,394
FRANKLIN RES INC INC COMMON 354613101 10 358 SH   SOLE   358 0 0
FREEPORT-MCMORAN INCINC COMMON 35671D857 42,598 4,451,188 SH   SOLE   2,924,423 0 1,526,765
GDF SUEZ INC ADR REP 36160B105 10 622 SH   SOLE   0 0 622
GIBSON ENERGY INC COMMON 374825206 1,333 77,563 SH   SOLE   17,743 0 59,820
GLAXOSMITHKLINE PLC INC SP ADR 37733W105 41 961 SH   SOLE   0 0 961
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,971 91,548 SH   SOLE   61,729 0 29,819
GROUP 1 AUTOMOTIVE INC COMMON 398905109 281 3,045 SH   SOLE   3,045 0 0
GPO AEROPORTUARIO INC ADS (10 40051E202 35 227 SH   SOLE   227 0 0
HCA HEALTHCARE INC COMMON 40412C101 28,555 237,125 SH   SOLE   160,247 0 76,878
HCP INC INC COMMON 40414L109 44,452 1,247,592 SH   SOLE   815,249 0 432,343
HDFC BANK LTD INC ADR (3 40415F101 1,463 25,645 SH   SOLE   18,111 0 7,534
HSBC HLDGS PLC INC SP ADR 404280406 26 668 SH   SOLE   0 0 668
HALLIBURTON INC COMMON 406216101 200 10,594 SH   SOLE   10,594 0 0
HECLA MNG CO INC COMMON 422704106 21 11,721 SH   SOLE   11,721 0 0
HEINEKEN N V INC 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 1,597 122,945 SH   SOLE   28,084 0 94,861
THE HERSHEY COMPANY AB COMMON 427866108 29,992 193,510 SH   SOLE   132,288 0 61,222
HIBBETT SPORTS AB COMMON 428567101 287 12,554 SH   SOLE   12,554 0 0
HIGH LINER FOODS AB COMMON 429695109 101 12,115 SH   SOLE   12,115 0 0
HOLOGIC INC AB COMMON 436440101 11 214 SH   SOLE   214 0 0
HOME DEPOT INC AB COMMON 437076102 12 50 SH   SOLE   50 0 0
HONDA MOTOR CO AB ADR (1 438128308 18 675 SH   SOLE   0 0 675
HONEYWELL INTL INC AB COMMON 438516106 33,839 199,997 SH   SOLE   129,632 0 70,365
HOULIHAN LOKEY INC AB COMMON 441593100 259 5,747 SH   SOLE   5,747 0 0
HUDBAY MINERALS AB COMMON 443628102 5,220 1,445,823 SH   SOLE   928,456 0 517,367
HUNT JB TRANS SVCS AB COMMON 445658107 12 104 SH   SOLE   104 0 0
HUSKY ENERGY INC AB COMMON 448055103 730 103,673 SH   SOLE   23,617 0 80,056
IA FINANCIAL CORP AB COMMON 45075E104 1,887 41,432 SH   SOLE   10,726 0 30,706
IAMGOLD CORP AB COMMON 450913108 9,902 2,903,743 SH   SOLE   565,225 0 2,338,518
IDEXX LABS INC AB COMMON 45168D104 12 45 SH   SOLE   45 0 0
ILLINOIS TOOL WORKS AB COMMON 452308109 27 170 SH   SOLE   170 0 0
ILLUMINA INC AB COMMON 452327109 11 37 SH   SOLE   37 0 0
INTEL CORP AB COMMON 458140100 79,481 1,542,426 SH   SOLE   1,028,396 0 514,030
INTACT FINANCIAL AB COMMON 45823T106 4,569 45,367 SH   SOLE   11,398 0 33,969
INTER PIPELINE LTD AB COMMON 45833V109 304 17,304 SH   SOLE   17,304 0 0
INTERFOR CORPORATION AB COMMON 45868C109 891 84,269 SH   SOLE   19,323 0 64,946
INTL FLAVORS & FRAGR COMMON 459506101 10 85 SH   SOLE   85 0 0
INTERRENT REIT RAGR UNITS 46071W205 2,833 229,290 SH   SOLE   52,321 0 176,969
INTESA SANPAOLO RAGR REP(6 O 46115H107 8 533 SH   SOLE   0 0 533
INTUIT RAGR COMMON 461202103 11 42 SH   SOLE   42 0 0
INTUITIVE SURGIC INCRAGR COMMON 46120E602 18 33 SH   SOLE   33 0 0
INVESCO EXCHNG TRADERAGR SR LN E 46138G508 513 22,708 SH   SOLE   22,708 0 0
IQVIA HOLDINGS INC RAGR COMMON 46266C105 16 110 SH   SOLE   110 0 0
ISHARES INC RAGR MSCI AU 464286103 1,254 56,378 SH   SOLE   37,412 0 18,966
ISHARES INC RAGR MSCI BE 464286301 204 10,817 SH   SOLE   10,817 0 0
ISHARES RAGR GLB SIL 464286327 2,321 240,058 SH   SOLE   183,924 0 56,134
ISHARES INC RAGR MSCI CD 464286509 763 26,405 SH   SOLE   26,405 0 0
ISHARES INC RAGR MSCI EU 464286608 88 2,269 SH   SOLE   2,269 0 0
ISHARES RAGR CHILE C 464286640 550 14,683 SH   SOLE   14,683 0 0
ISHARES RAGR PAC EX 464286665 87 1,946 SH   SOLE   1,946 0 0
ISHARES INC RAGR MSCI SW 464286756 26 873 SH   SOLE   0 0 873
ISHARES INC RAGR MSCI SO 464286772 11,153 197,958 SH   SOLE   189,672 0 8,286
ISHARES RAGR MSCI ST 464286780 2,565 54,051 SH   SOLE   0 0 54,051
ISHARES RAGR MSCI NE 464286814 769 24,512 SH   SOLE   24,512 0 0
ISHARES INC RAGR MSCI ME 464286822 7,632 178,647 SH   SOLE   0 0 178,647
ISHARES RAGR HONG KO 464286871 21,562 949,870 SH   SOLE   554,559 0 395,311
ISHARES TR RAGR TIPS BD 464287176 368 3,165 SH   SOLE   3,165 0 0
ISHARES RAGR CHINA L 464287184 5,911 148,516 SH   SOLE   0 0 148,516
ISHARES RAGR EMERG M 464287234 64,727 1,583,734 SH   SOLE   1,240,717 0 343,017
ISHARES RAGR LATN AM 464287390 880 27,862 SH   SOLE   27,862 0 0
ISHARES RAGR JP MOR 464288281 509 4,492 SH   SOLE   4,492 0 0
ISHARES MSCI RAGR INDIA I 46429B598 18,065 538,137 SH   SOLE   145,500 0 392,637
ISHARES RAGR CHINA E 46429B671 30,423 542,492 SH   SOLE   272,065 0 270,427
ISHARES S&P/TSX CDN PRF COM 46431G205 428 47,250 SH   SOLE   47,250 0 0
ISHARES INC CDN MSCI TA 46434G772 13,444 369,744 SH   SOLE   183,902 0 185,842
ISHARES INC CDN MSCI MA 46434G814 6,970 250,258 SH   SOLE   0 0 250,258
ISHARES INC CDN MSCI JA 46434G822 1,729 30,480 SH   SOLE   30,480 0 0
ISHARES TR CDN MSCI UK 46435G334 2,780 88,450 SH   SOLE   84,464 0 3,986
IVANHOE MINES CDN CLASS A 46579R104 1,948 749,610 SH   SOLE   185,107 0 564,503
JPMORGAN CHASE & CO COMMON 46625H100 159,801 1,357,817 SH   SOLE   871,419 0 486,398
JD.COM INC CO ADS EA 47215P106 2,004 71,054 SH   SOLE   56,830 0 14,224
JOHNSON & JOHNSON COMMON 478160104 150,954 1,166,750 SH   SOLE   736,093 0 430,657
JONES LANG LASALLE N COMMON 48020Q107 9 66 SH   SOLE   66 0 0
KB FINANCIAL GROUP N ADR (1 48241A105 50 1,403 SH   SOLE   1,403 0 0
KDDI CORP N REP(0.2 48667L106 13 1,024 SH   SOLE   0 0 1,024
KEYCORP N COMMON 493267108 39,605 2,220,031 SH   SOLE   1,517,480 0 702,551
KEYSIGHT TECHNOLOGS N COMMON 49338L103 46,139 474,434 SH   SOLE   322,842 0 151,592
KILLAM APARTMENT N REIT 49410M102 1,710 113,006 SH   SOLE   29,185 0 83,821
KINROSS GOLD CORP N COMMON 496902404 11,846 2,575,167 SH   SOLE   2,021,102 0 554,065
KIRIN HLDS N ADR (10 497350306 27 1,263 SH   SOLE   0 0 1,263
KIRKLAND LAKE GOLD N COMMON 49741E100 5,769 128,699 SH   SOLE   98,171 0 30,528
KONINKLIJKE AHOLD N SP ADR 500467402 25 1,829 SH   SOLE   0 0 1,829
LKQ CORP N COMMON 501889208 12 366 SH   SOLE   366 0 0
L OREAL CO N ADR (0. 502117203 37 653 SH   SOLE   0 0 653
LAM RESEARCH CORP N COMMON 512807108 33 144 SH   SOLE   144 0 0
LAMB WESTON HLDGS N COMMON 513272104 11 152 SH   SOLE   152 0 0
ESTEE LAUDER CO N CLASS A 518439104 49,147 247,031 SH   SOLE   165,706 0 81,325
LAUREATE EDUCATION N COM USD 518613203 253 15,239 SH   SOLE   15,239 0 0
LEAR CORPORATION N COMMON 521865204 9 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 19 448 SH   SOLE   448 0 0
LILLY ELI & CO COMMON 532457108 27,924 249,699 SH   SOLE   176,387 0 73,312
LINAMAR CORPORATION COMMON 53278L107 1,078 33,146 SH   SOLE   7,678 0 25,468
LITHIA MTRS INC CLASS A 536797103 348 2,628 SH   SOLE   2,628 0 0
LOBLAW COS LTD COMMON 539481101 41,939 735,842 SH   SOLE   437,430 0 298,412
LUNDIN MINING CORP COMMON 550372106 9,686 2,058,529 SH   SOLE   1,288,325 0 770,204
M & T BK CORP COMMON 55261F104 33,041 209,159 SH   SOLE   141,275 0 67,884
MEG ENERGY COMMON 552704108 19,663 4,488,519 SH   SOLE   2,782,884 0 1,705,635
MMC NORILSK NICKEL SPNADR 55315J102 679 26,542 SH   SOLE   4,450 0 22,092
MTY FOOD GROUP COMMON 55378N107 1,357 28,345 SH   SOLE   6,484 0 21,861
MAGNA INTL INC COMMON 559222401 6,120 114,731 SH   SOLE   27,806 0 86,925
MANULIFE FINCL CORP COMMON 56501R106 8,830 481,129 SH   SOLE   117,710 0 363,419
MARATHON OIL CORP COMMON 565849106 17,685 1,441,344 SH   SOLE   985,867 0 455,477
MASCO CORP COMMON 574599106 12,116 290,698 SH   SOLE   195,924 0 94,774
MASTERCARD INC CLASS A 57636Q104 119,659 440,621 SH   SOLE   294,626 0 145,995
MCCORMICK & CO INC COMMON 579780206 14 88 SH   SOLE   88 0 0
MCDONALDS CORP NC COMMON 580135101 42,934 199,961 SH   SOLE   132,584 0 67,377
MELCO RESORTS & ENT ADR (3 585464100 10,362 533,835 SH   SOLE   391,456 0 142,379
MERCK KGAA ENT ADR 144 589339100 13 590 SH   SOLE   0 0 590
MERCK & CO INC COMMON 58933Y105 85,391 1,014,383 SH   SOLE   680,493 0 333,890
METRO INC COMMON 59162N109 28,102 637,878 SH   SOLE   367,892 0 269,986
METTLER TOLEDO INTL COMMON 592688105 12 17 SH   SOLE   17 0 0
MICHELIN COMPAGNIE G SPON AD 59410T106 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COMMON 594918104 161,132 1,158,976 SH   SOLE   761,320 0 397,656
MID-AMER APT CMNTYS REIT 59522J103 26,546 204,188 SH   SOLE   138,606 0 65,582
AUST & NZ BANK GRP ORD 606558603 20,769 1,079,731 SH   SOLE   736,040 0 343,691
AMCOR PLC RP CDI 1:1 606660803 258 26,828 SH   SOLE   0 0 26,828
MITSUBISHI CORP RP SP ADR 606769305 14 291 SH   SOLE   0 0 291
MITSUBISHI UFJ FINL RP ADR (1 606822104 29 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 34,145 1,708,039 SH   SOLE   1,142,159 0 565,880
MOLINA HEALTHCARE COMMON 60855R100 194 1,770 SH   SOLE   1,770 0 0
TELSTRA CORP ORD 608728900 492 207,828 SH   SOLE   207,828 0 0
MOMO INC DR EACH 60879B107 861 27,799 SH   SOLE   21,166 0 6,633
MONDELEZ INTL INC COMMON 609207105 56,102 1,014,132 SH   SOLE   667,795 0 346,337
BHP GROUP LTD NPV 614469005 11,736 473,871 SH   SOLE   306,450 0 167,421
CALTEX AUSTRALIA ORD 616150305 6,330 356,608 SH   SOLE   227,577 0 129,031
MIRVAC GROUP STAPLED 616197805 143 69,064 SH   SOLE   69,064 0 0
MORGAN STANLEY COMMON 617446448 19,397 454,590 SH   SOLE   306,527 0 148,063
CSL LTD ORD 618549548 12,882 81,735 SH   SOLE   55,231 0 26,504
MOTOROLA SOLUTIONS COMMON 620076307 28 167 SH   SOLE   167 0 0
CMNWLTH BK OF AUST ORD 621503507 13,297 243,912 SH   SOLE   162,387 0 81,525
RIO TINTO LIMITED ORD 622010307 15,662 250,583 SH   SOLE   166,808 0 83,775
MUNICH RE GROUP SPON AD 626188106 31 1,217 SH   SOLE   0 0 1,217
NTT DOCOMO SP ADR 62942M201 42 1,629 SH   SOLE   0 0 1,629
NASPERS SPON AD 631512209 122 4,059 SH   SOLE   4,059 0 0
NATIONAL BK CDA COMMON 633067103 5,702 114,517 SH   SOLE   28,466 0 86,051
NATIONAL OILWELL VAR COMMON 637071101 181 8,526 SH   SOLE   8,526 0 0
NESTLE S A ADS (1 641069406 87 799 SH   SOLE   0 0 799
NETEASE INC ADR (25 64110W102 4,131 15,519 SH   SOLE   11,737 0 3,782
NEW GOLD INC COMMON 644535106 2,281 2,258,338 SH   SOLE   911,319 0 1,347,019
NEW ORIENTAL ED&TECH ADR (1 647581107 2,619 23,647 SH   SOLE   19,258 0 4,389
NEWMONT GOLD CORP TECH COM 651639106 97,210 2,563,594 SH   SOLE   1,547,453 0 1,016,141
NIKE INC TECH CLASS B 654106103 34 359 SH   SOLE   359 0 0
NINTENDO LTD TECH ADR (0. 654445303 29 621 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 37,515 1,872,848 SH   SOLE   1,281,179 0 591,669
NEWCREST MINING EL ORD 663710104 36,920 1,575,296 SH   SOLE   1,030,367 0 544,929
OIL SEARCH LTD EL ORD PGK 665760404 17,049 3,453,408 SH   SOLE   2,264,999 0 1,188,409
NORTHERN TR CORP EL COMMON 665859104 11 122 SH   SOLE   122 0 0
NOVARTIS AG EL ADR (1 66987V109 57 657 SH   SOLE   0 0 657
NOVO-NORDISK AS EL ADR (1 670100205 28 550 SH   SOLE   0 0 550
JB HI-FI EL ORD 670262305 281 12,260 SH   SOLE   12,260 0 0
NVIDIA CORP EL COMMON 67066G104 10 56 SH   SOLE   56 0 0
NUTRIEN LTD EL COMMON 67077M108 1,486 29,804 SH   SOLE   6,736 0 23,068
O'REILLY AUTOMOTIVE COMMON 67103H107 56,246 141,140 SH   SOLE   92,825 0 48,315
OCCIDENTAL PETE CORPTIVE COMMON 674599105 37,479 842,793 SH   SOLE   591,406 0 251,387
SANTOS LIMITED TIVE ORD 677670305 12,287 2,356,692 SH   SOLE   1,633,226 0 723,466
OPEN TEXT CORP TIVE COMMON 683715106 2,657 65,097 SH   SOLE   14,927 0 50,170
TABCORP HOLDINGS LTDTIVE ORD 687326206 8,428 2,576,394 SH   SOLE   1,862,145 0 714,249
OSISKO GOLD ROYALTIETIVE COMMON 68827L101 108 11,600 SH   SOLE   11,600 0 0
PNC FINL SVCS GRP TIVE COMMON 693475105 53,630 382,633 SH   SOLE   257,006 0 125,627
POSCO TIVE ADR (0. 693483109 47 991 SH   SOLE   991 0 0
PT BK RAKYAT TIVE ADR SHS 69366X100 928 63,473 SH   SOLE   35,130 0 28,343
PACCAR INC TIVE COMMON 693718108 21 297 SH   SOLE   297 0 0
WESFARMERS TIVE ORD 694883608 16 586 SH   SOLE   586 0 0
MOUNT GIBSON IRON TIVE ORD 696374308 170 319,610 SH   SOLE   319,610 0 0
PAN AMERICAN SILVER TIVE COMMON 697900108 282 18,009 SH   SOLE   18,009 0 0
WOODSIDE PETROLEUM TIVE ORD 697972808 23,641 1,082,550 SH   SOLE   705,995 0 376,555
PANASONIC CORP TIVE ADR(1 C 69832A205 1 149 SH   SOLE   0 0 149
PAR PACIFIC HOLDINGSTIVE COMMON 69888T207 256 11,190 SH   SOLE   11,190 0 0
PAREX RESOURCES TIVE COMMON 69946Q104 3,010 196,346 SH   SOLE   45,663 0 150,683
PARKER HANNIFIN CORPTIVE COMMON 701094104 15 85 SH   SOLE   85 0 0
PARKLAND FUEL CORP TIVE COMMON 70137T105 2,118 65,999 SH   SOLE   14,770 0 51,229
PAYCOM SOFTWARE TIVE COM USD 70432V102 201 961 SH   SOLE   961 0 0
PEMBINA PIPELINE TIVE COMMON 706327103 2,210 59,593 SH   SOLE   21,522 0 38,071
PEOPLES UNITED FINL TIVE COMMON 712704105 18 1,181 SH   SOLE   1,181 0 0
PERKINELMER INC TIVE COMMON 714046109 11 132 SH   SOLE   132 0 0
PT TELEKOMUNIKAS INDTIVE ADR (10 715684106 652 21,660 SH   SOLE   9,065 0 12,595
PFIZER INC TIVE COMMON 717081103 96,828 2,694,920 SH   SOLE   1,727,172 0 967,748
PHILIP MORRIS INTL TIVE COMMON 718172109 121 1,596 SH   SOLE   1,596 0 0
PIONEER NATURAL RES TIVE COMMON 723787107 22,056 175,369 SH   SOLE   119,678 0 55,691
POLARIS INC TIVE COMMON 731068102 176 2,000 SH   SOLE   2,000 0 0
POOL CORPORATION TIVE COMMON 73278L105 448 2,219 SH   SOLE   2,219 0 0
PORTLAND GEN ELEC COTIVE COMMON 736508847 254 4,513 SH   SOLE   4,513 0 0
PRAIRIESKY ROYALTY TIVE COMMON 739721108 60 4,327 SH   SOLE   4,327 0 0
PROCTER & GAMBLE CO COMMON 742718109 144,169 1,159,104 SH   SOLE   748,211 0 410,893
PROGRESSIVE CORP CO COMMON 743315103 74,472 964,040 SH   SOLE   627,004 0 337,036
PROLOGIS INC CO COMMON 74340W103 48 559 SH   SOLE   559 0 0
PROPETRO HLDG CORP CO COMMON 74347M108 134 14,756 SH   SOLE   14,756 0 0
PROSUS N V CO SPON AD 74365P108 43 2,968 SH   SOLE   2,968 0 0
PRUDENTIAL FINL CO COMMON 744320102 11 124 SH   SOLE   124 0 0
PULTEGROUP INC CO COMMON 745867101 44,982 1,230,697 SH   SOLE   830,144 0 400,553
RWE AG CO SP ADR 74975E303 7 217 SH   SOLE   0 0 217
REALTY INCOME CORP CO COMMON 756109104 39,017 508,823 SH   SOLE   329,949 0 178,874
RECKITT BENCKISER GR CO UNSPADR 756255105 22 2,056 SH   SOLE   0 0 2,056
REGENERON PHARMCTCLS CO COMMON 75886F107 25,051 90,306 SH   SOLE   60,361 0 29,945
RENT A CTR INC NEW CO COMMON 76009N100 529 20,495 SH   SOLE   20,495 0 0
RESMED INC CO COMMON 761152107 11 84 SH   SOLE   84 0 0
RICHELIEU HARDWARE CO COMMON 76329W103 2,263 117,202 SH   SOLE   28,534 0 88,668
RIOCAN CO REIT 766910103 10 518 SH   SOLE   518 0 0
ROCHE HLDG LTD CO ADR (0. 771195104 25 696 SH   SOLE   0 0 696
ROCKWELL AUTOMATION CO COMMON 773903109 11 69 SH   SOLE   69 0 0
ROGERS COMMUNICATION CO CLASS B 775109200 2,164 44,405 SH   SOLE   9,832 0 34,573
ROPER TECHNOLOGIES CO COMMON 776696106 21 60 SH   SOLE   60 0 0
ROSS STORES INC CO COMMON 778296103 47,753 434,711 SH   SOLE   291,654 0 143,057
ROYAL BANK CDA CO COMMON 780087102 15,233 187,662 SH   SOLE   42,764 0 144,898
ROYAL GOLD INC CO COMMON 780287108 5,256 42,661 SH   SOLE   42,661 0 0
S&P GLOBAL INC COMMON 78409V104 15 62 SH   SOLE   62 0 0
SPDR S&P 500 ETF TR UNITS S 78462F103 9,957 33,551 SH   SOLE   27,859 0 5,692
SPDR GOLD TR GOLD TR GOLD SH 78463V107 2,077 14,957 SH   SOLE   14,957 0 0
SPDR INDX SH FUNDS TR EURO ST 78463X202 244 6,475 SH   SOLE   6,475 0 0
SSR MINING INC TR COMMON 784730103 218 15,037 SH   SOLE   15,037 0 0
SABMILLER PLC TR SPONSOR 78572M105 22 392 SH   SOLE   0 0 392
SALESFORCE.COM TR COMMON 79466L302 14 96 SH   SOLE   96 0 0
SANOFI TR SPONSOR 80105N105 56 1,215 SH   SOLE   0 0 1,215
SCHLUMBERGER LTD TR COMMON 806857108 215 6,281 SH   SOLE   6,281 0 0
SEVEN & I HLDGS CO L SPON AD 81783H105 6 301 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 24 44 SH   SOLE   44 0 0
SHINHAN FINL GROUP CO L ADR (1 824596100 299 8,551 SH   SOLE   8,551 0 0
SHIRE PLC CO L ADR (3 82481R106 33 185 SH   SOLE   0 0 185
SIEMENS A G CO L SP ADR 826197501 11 196 SH   SOLE   0 0 196
SIMON PPTY INC CO L COMMON 828806109 16 102 SH   SOLE   102 0 0
SINCLAIR BROADCAST CO L CLASS A 829226109 191 4,480 SH   SOLE   4,480 0 0
SONY CORP CO L ADR (1 835699307 41 699 SH   SOLE   0 0 699
SOUTHERN CO CO L COMMON 842587107 120 1,949 SH   SOLE   1,949 0 0
SOUTHERN COPPER CORPCO L COMMON 84265V105 2,918 85,492 SH   SOLE   70,042 0 15,450
SPRINT CORPORATION CO L COM USD 85207U105 7 1,108 SH   SOLE   1,108 0 0
STANLEY BLACK&DECKR COMMON 854502101 14 94 SH   SOLE   94 0 0
STARBUCKS CORP CKR COMMON 855244109 28,386 321,033 SH   SOLE   207,344 0 113,689
STATOIL ASA CKR SP ADR( 85771P102 24 1,265 SH   SOLE   0 0 1,265
SUMITOMO CORP CKR ADR (1 865613103 17 1,061 SH   SOLE   0 0 1,061
SUMITOMO MITSUI FINLCKR ADR 144 86562M209 21 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 7,548 168,703 SH   SOLE   41,232 0 127,471
SUNCOR ENERGY INC CKR COMMON 867224107 66,421 2,104,351 SH   SOLE   1,179,783 0 924,568
SUNTRUST BANKS INC CKR COMMON 867914103 44,191 642,308 SH   SOLE   438,921 0 203,387
SWISSCOM AG CKR ADR 871013108 27 538 SH   SOLE   0 0 538
SYSCO CORP CKR COMMON 871829107 75,049 945,206 SH   SOLE   621,862 0 323,344
TAIWAN SEMICONDUCTORCKR SP ADR 874039100 826 17,772 SH   SOLE   17,772 0 0
TAKEDA PHARMACEUTICACKR REP(0.5 874060205 20 1,134 SH   SOLE   0 0 1,134
TAL EDUCATION GRP CKR SPON AD 874080104 2,071 60,481 SH   SOLE   49,027 0 11,454
TC ENERGY CKR COMMON 87807B107 7,835 151,212 SH   SOLE   41,259 0 109,953
TECK RESOURCES CKR CLASS B 878742204 41,732 2,571,380 SH   SOLE   1,583,404 0 987,976
TELECOM ITALIA SPA CKR REP(10 87927Y102 3 540 SH   SOLE   0 0 540
TELEFONICA S A CKR SP ADR 879382208 4 562 SH   SOLE   0 0 562
TELSTRA CORP LTD CKR ADR(5 O 87969N204 13 1,127 SH   SOLE   0 0 1,127
TELUS CORP CKR COMMON 87971M103 1,320 37,055 SH   SOLE   9,286 0 27,769
TESCO PLC CKR SPONS A 881575302 11 1,209 SH   SOLE   0 0 1,209
THERMO FISHER SCI CKR COMMON 883556102 20 67 SH   SOLE   67 0 0
TOKIO MARINE HOLDINGCKR ADR 889094108 29 538 SH   SOLE   0 0 538
TOKYO GAS CO LTD CKR SPON AD 889115101 4 297 SH   SOLE   0 0 297
TORONTO DOMINION BK CKR NC PRF 891145575 202 10,250 SH   SOLE   10,250 0 0
TORONTO DOMINION BK CKR COMMON 891160509 19,308 330,928 SH   SOLE   80,425 0 250,503
TORONTO DOMINION BK CKR NC PRF 891160640 199 12,400 SH   SOLE   12,400 0 0
TORONTO DOMINION BK CKR NC PRF 891160665 248 12,825 SH   SOLE   12,825 0 0
TOTAL SA CKR ADR (1 89151E109 37 707 SH   SOLE   0 0 707
TOURMALINE OIL CORP CKR COMMON 89156V106 1,736 175,280 SH   SOLE   43,800 0 131,480
TOYOTA MTR CORP CKR ADR (2 892331307 92 685 SH   SOLE   0 0 685
TRACTOR SUPPLY CO CKR COMMON 892356106 54,658 604,357 SH   SOLE   393,799 0 210,558
TRANSALTA CORP CKR COMMON 89346D107 1,016 155,988 SH   SOLE   40,467 0 115,521
TRANSDIGM GROUP CKR COMMON 893641100 12 24 SH   SOLE   24 0 0
TRICON CAPITAL GROUPCKR COMMON 89612W102 2,265 295,127 SH   SOLE   77,529 0 217,598
TYSON FOODS INC CKR CLASS A 902494103 54,485 632,513 SH   SOLE   423,898 0 208,615
UDR INC CKR COMMON 902653104 41,197 849,772 SH   SOLE   580,751 0 269,021
US BANCORP DEL CKR COMMON 902973304 55,441 1,001,832 SH   SOLE   678,498 0 323,334
ULTA BEAUTY INC CKR COM 90384S303 48,351 192,902 SH   SOLE   127,015 0 65,887
UNILEVER PLC CKR ADR (4 904767704 31 508 SH   SOLE   0 0 508
UNILEVER N.V CKR NY SHAR 904784709 41 681 SH   SOLE   0 0 681
UNIVERSAL HEALTH SVCCKR CLASS B 913903100 42,068 282,808 SH   SOLE   191,793 0 91,015
VALENER INC CKR COMMON 91912H108 259 13,176 SH   SOLE   13,176 0 0
VANECK VECTORS CKR GOLD MI 92189F106 392,023 14,677,023 SH   SOLE   9,820,428 0 4,856,595
VANECK VECTORS CKR RUSSIA 92189F403 1,565 68,613 SH   SOLE   50,437 0 18,176
VANECK VECTORS CKR JR GOLD 92189F791 231,648 6,388,515 SH   SOLE   4,384,202 0 2,004,313
VENTAS INC CKR COMMON 92276F100 41,570 569,213 SH   SOLE   379,894 0 189,319
VERIZON COMMUNICATIOCKR COMMON 92343V104 177,455 2,939,948 SH   SOLE   1,850,737 0 1,089,211
VERISK ANALYTICS INCCKR COM 92345Y106 14 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICLCKR COMMON 92532F100 10 58 SH   SOLE   58 0 0
VINCI S A CKR ADR 927320101 37 1,393 SH   SOLE   0 0 1,393
VISA INC CKR CLASS A 92826C839 40 231 SH   SOLE   231 0 0
VIVENDI SA CKR UNSPNAD 92852T201 24 872 SH   SOLE   0 0 872
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
WABTEC CKR COMMON 929740108 8 110 SH   SOLE   110 0 0
WADDELL & REED FINL CLASS A 930059100 252 14,696 SH   SOLE   14,696 0 0
WALMART INC INL COMMON 931142103 50,361 424,343 SH   SOLE   293,208 0 131,135
WAL MART DE MEXICO INL SP ADR( 93114W107 706 23,676 SH   SOLE   9,103 0 14,573
WALGREENS BOOTS ALNCINL COMMON 931427108 238 4,294 SH   SOLE   4,294 0 0
WARRIOR MET COAL INL COMMON 93627C101 275 14,090 SH   SOLE   14,090 0 0
WASTE MANAGEMENT INCINL COMMON 94106L109 3,316 28,835 SH   SOLE   13,835 0 15,000
WATERS CORP INL COMMON 941848103 13 56 SH   SOLE   56 0 0
WEIBO CORPORATION INL ADR EA 948596101 1,326 29,634 SH   SOLE   23,597 0 6,037
WELLTOWER INC INL REIT 95040Q104 42,849 472,689 SH   SOLE   317,569 0 155,120
WEST FRASER TIMBER INL COMMON 952845105 1,044 26,073 SH   SOLE   5,979 0 20,094
WESTERN DIGITAL CORPINL COMMON 958102105 10 172 SH   SOLE   172 0 0
WESTLAKE CHEM CORP INL COMMON 960413102 11 165 SH   SOLE   165 0 0
WESTROCK CO INL COMMON 96145D105 13 365 SH   SOLE   365 0 0
WEYERHAEUSER CO INL COMMON 962166104 11 396 SH   SOLE   396 0 0
WHEATON PRECIOUS METINL COMMON 962879102 10,104 385,099 SH   SOLE   383,413 0 1,686
WOODWARD INC INL COMMON 980745103 441 4,089 SH   SOLE   4,089 0 0
XYLEM INC INL COMMON 98419M100 10 125 SH   SOLE   125 0 0
YAMANA GOLD INC INL COMMON 98462Y100 9,097 2,861,723 SH   SOLE   2,230,642 0 631,081
YUM CHINA HOLDINGS INL COMMON 98850P109 3,037 66,858 SH   SOLE   54,328 0 12,530
ZOETIS INC INL COMMON 98978V103 45,103 362,010 SH   SOLE   248,723 0 113,287
ZURICH FINL SVCS INL ADR 144 98982M107 13 521 SH   SOLE   0 0 521
METCASH LTD INL ORD B0744W407 6,524 3,235,277 SH   SOLE   2,239,006 0 996,271
NRW HOLDINGS LTD INL NPV B23XW7007 245 156,642 SH   SOLE   156,642 0 0
SCENTRE GROUP INL ORD BLZH0Z707 14 5,137 SH   SOLE   5,137 0 0
AUSNET SERVICES INL ORD BPXR7J007 100 81,348 SH   SOLE   81,348 0 0
AGL ENERGY INL ORD BSS7GP507 7,148 553,127 SH   SOLE   406,890 0 146,237
SOUTH32 LIMITED INL ORD BWSW5D907 25 14,200 SH   SOLE   0 0 14,200
CIMIC GROUP LTD INL ORD BX17Q1307 5,993 282,559 SH   SOLE   197,647 0 84,912
COLES GROUP LTD INL NPV BYWR0T507 12,102 1,165,190 SH   SOLE   799,885 0 365,305
DEUTSCHE BANK AG NAMINL ORDINAR D18190898 3 383 SH   SOLE   0 0 383
ALLERGAN PLC INL SHARES G0177J108 18 104 SH   SOLE   104 0 0
AON PLC INL COMMON G0408V102 40,452 208,979 SH   SOLE   142,604 0 66,375
AXALTA COATING SYS INL COMMON G0750C108 45 1,487 SH   SOLE   1,487 0 0
ACCENTURE PLC INL CLASS A G1151C101 66,178 344,050 SH   SOLE   228,398 0 115,652
BROOKFIELD PROPERTY INL PARTNER G16249107 22,667 1,116,493 SH   SOLE   643,016 0 473,477
BROOKFIELD INFR PRTRINL CUM CL G16252168 216 11,400 SH   SOLE   11,400 0 0
CREDICORP LTD INL COMMON G2519Y108 2,338 11,215 SH   SOLE   9,028 0 2,187
COCA-COLA EU PARTNRSINL PLC ORD G25839104 26,781 482,975 SH   SOLE   337,036 0 145,939
EATON CORPORATION INL COMMON G29183103 28 333 SH   SOLE   333 0 0
IHS MARKIT LTD INL SHS G47567105 18 267 SH   SOLE   267 0 0
INGERSOLL-RAND PLC INL CLASS A G47791101 33,555 272,341 SH   SOLE   183,341 0 89,000
INVESCO LTD INL COMMON G491BT108 10 596 SH   SOLE   596 0 0
JAZZ PHARMA PLC INL COMMON G50871105 10 78 SH   SOLE   78 0 0
MEDTRONIC PLC INL SHS G5960L103 107,940 993,743 SH   SOLE   644,242 0 349,501
APTIV PLC INL ORDINAR G6095L109 12 132 SH   SOLE   132 0 0
STERIS PLC INL SHARES G8473T100 9 59 SH   SOLE   59 0 0
GARMIN LTD INL COMMON H2906T109 43,883 518,160 SH   SOLE   341,022 0 177,138
TE CONNECTIVITY INL COMMON H84989104 31,871 342,036 SH   SOLE   228,457 0 113,579
UBS AG INL COMMON H89231338 19 1,214 SH   SOLE   0 0 1,214
CHECK POINT SOFTWAREINL ORDINAR M22465104 11 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSINL SHARES N53745100 24,219 270,691 SH   SOLE   186,145 0 84,546
YANDEX N.V. INL CLASS A N97284108 1,585 45,287 SH   SOLE   34,919 0 10,368
PUT NDX US 1220 6425INL PUT NDX NDXUS12P6 133 500 SH Put SOLE   500 0 0
VODAFONE GROUP INL C SHARE VODASHCP6 72 134,183 SH   SOLE   0 0 134,183