The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |