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
AFLAC INC COMMON 001055102 55,223 1,043,908 SH   SOLE   678,121 0 365,787
AG GROWTH INTL INC COMMON 001181106 857 23,928 SH   SOLE   6,104 0 17,824
AGNC INVT CORP COMMON 00123Q104 16 900 SH   SOLE   900 0 0
AES CORP COMMON 00130H105 39,280 1,973,873 SH   SOLE   1,214,822 0 759,051
ATS AUTOM TOOLING COMMON 001940105 1,931 116,827 SH   SOLE   22,206 0 94,621
AT&T INC COMMON 00206R102 46,508 1,190,076 SH   SOLE   869,802 0 320,274
ARC RESOURCES COMMON 00208D408 948 150,318 SH   SOLE   28,618 0 121,700
ABBOTT LABS COMMON 002824100 68,183 784,973 SH   SOLE   487,998 0 296,975
ADOBE INC COMMON 00724F101 38 114 SH   SOLE   114 0 0
ADV MICRO DEVICES COMMON 007903107 35 770 SH   SOLE   770 0 0
AGILENT TECHN INC COMMON 00846U101 39,462 462,574 SH   SOLE   292,584 0 169,990
AGNICO EAGLE MINES COMMON 008474108 5,842 94,756 SH   SOLE   58,563 0 36,193
AIR CANADA VTG AND 008911877 4,899 130,962 SH   SOLE   25,882 0 105,080
ALBEMARLE CORP COMMON 012653101 24 333 SH   SOLE   333 0 0
ALGONQUIN POWER&UTIL COMMON 015857105 72 5,074 SH   SOLE   5,074 0 0
ALIBABA GROUP HLDG UTIL SPN ADS 01609W102 29,014 136,796 SH   SOLE   111,493 0 25,303
ALIMENT COUCHE-TARD UTIL CLASS B 01626P403 9,240 290,759 SH   SOLE   58,792 0 231,967
ALLIED PROPERTIES UTIL REIT 019456102 1,960 48,824 SH   SOLE   15,180 0 33,644
ALLSTATE CORP UTIL COMMON 020002101 365 3,249 SH   SOLE   3,249 0 0
ALPHA BK A E UTIL SPN ADR 02071M507 177 318,920 SH   SOLE   318,920 0 0
ALPHABET INC UTIL CLASS A 02079K305 212 158 SH   SOLE   158 0 0
AMEREN CORPORATION UTIL COMMON 023608102 316 4,121 SH   SOLE   4,121 0 0
AMERICAN EQ INVT LIFUTIL COMMON 025676206 292 9,771 SH   SOLE   9,771 0 0
AMERICAN EXPRESS CO UTIL COMMON 025816109 42,772 343,574 SH   SOLE   236,081 0 107,493
AMETEK INC UTIL COMMON 031100100 112 1,125 SH   SOLE   1,125 0 0
AMGEN INC UTIL COMMON 031162100 38,975 161,673 SH   SOLE   105,669 0 56,004
ANGLOGOLD ASHANTI UTIL ADR (1 035128206 28 1,244 SH   SOLE   0 0 1,244
ANNALY CAPITAL MGMT UTIL COMMON 035710409 20 2,161 SH   SOLE   2,161 0 0
ANSYS INC UTIL COMMON 03662Q105 10 38 SH   SOLE   38 0 0
APARTMENT INV&MGMT CL A 03748R754 501 9,697 SH   SOLE   9,697 0 0
APPLE INC MT COMMON 037833100 165,208 562,602 SH   SOLE   373,249 0 189,353
APPLIED MATERIALS MT COMMON 038222105 32 531 SH   SOLE   531 0 0
ARCH COAL INC MT COM USD 039380407 399 5,565 SH   SOLE   5,565 0 0
ARCONIC INC MT COMMON 03965L100 574 18,668 SH   SOLE   18,668 0 0
ARENA PHARMACEUTICALMT COM USD 040047607 522 11,488 SH   SOLE   11,488 0 0
ASPEN TECHNOLOGY INCMT COMMON 045327103 225 1,860 SH   SOLE   1,860 0 0
ATMOS ENERGY CORP MT COMMON 049560105 20 178 SH   SOLE   178 0 0
AUTODESK INC MT COMMON 052769106 10 56 SH   SOLE   56 0 0
AUTOHOME INC MT ADR EAC 05278C107 1,079 13,488 SH   SOLE   13,488 0 0
AUTOMATIC DATA PROC MT COMMON 053015103 18 103 SH   SOLE   103 0 0
AUTOZONE INC MT COMMON 053332102 57,938 48,634 SH   SOLE   31,279 0 17,355
AVALONBAY COMMUNTIESMT REIT 053484101 289 1,378 SH   SOLE   1,378 0 0
BRP INC MT COMMON 05577W200 1,650 36,166 SH   SOLE   7,938 0 28,228
BMC STK HLDGS INC MT COM USD 05591B109 341 11,872 SH   SOLE   11,872 0 0
BAIDU INC MT REP(10 056752108 2,505 19,818 SH   SOLE   19,818 0 0
BAKER HUGHES COMPANYMT CL A CO 05722G100 157 6,141 SH   SOLE   6,141 0 0
BANK OF AMERICA CORPMT COMMON 060505104 155,373 4,411,506 SH   SOLE   2,758,741 0 1,652,765
BANK OF MONTREAL MT COMMON 063671101 40,626 523,462 SH   SOLE   280,808 0 242,654
BANK OF MONTREAL MT NC FLR 06367X705 238 11,975 SH   SOLE   11,975 0 0
BANK OF MONTREAL MT NC RR C 06368A209 214 12,700 SH   SOLE   12,700 0 0
BANK OF NOVA SCOTIA MT COMMON 064149107 63,750 1,127,040 SH   SOLE   574,386 0 552,654
BANK OF NOVA SCOTIA MT NC PRF 064151111 308 15,500 SH   SOLE   15,500 0 0
BANK OF NOVA SCOTIA MT NC PRF 064151202 493 24,500 SH   SOLE   24,500 0 0
BARRICK GOLD CORP MT COMMON 067901108 7,955 427,755 SH   SOLE   242,302 0 185,453
BERKSHIRE HATHAWAY MT CLASS B 084670702 64,591 285,168 SH   SOLE   182,203 0 102,965
BIOGEN INC MT COMMON 09062X103 27,927 94,117 SH   SOLE   64,206 0 29,911
BOEING CO MT COMMON 097023105 63,061 193,582 SH   SOLE   123,287 0 70,295
BORG WARNER INC MT COMMON 099724106 28,419 655,115 SH   SOLE   439,726 0 215,389
BRISTOL MYERS SQUIBBMT COMMON 110122108 67,560 1,052,505 SH   SOLE   646,097 0 406,408
BROADCOM INC MT COMMON 11135F101 61,703 195,250 SH   SOLE   129,486 0 65,764
BROOKFIELD ASSET MGTMT CLASS A 112585104 15,704 271,407 SH   SOLE   54,702 0 216,705
BROOKFIELD OFFICE PTMT PFD CL- 112900626 233 14,200 SH   SOLE   14,200 0 0
BROWN FORMAN CORP MT CLASS B 115637209 14 209 SH   SOLE   209 0 0
B2GOLD CORP MT COMMON 11777Q209 1,599 398,199 SH   SOLE   227,230 0 170,969
CBRE GROUP INC MT CLASS A 12504L109 37,855 617,634 SH   SOLE   404,552 0 213,082
CIGNA CORP MT COMMON 125523100 75,461 369,021 SH   SOLE   247,508 0 121,513
CSW INDUSTRIALS IN MT COM 126402106 280 3,631 SH   SOLE   3,631 0 0
CVS HEALTH CORP MT COMMON 126650100 86,701 1,167,063 SH   SOLE   748,951 0 418,112
CACI INTERNATIONAL MT CLASS A 127190304 296 1,186 SH   SOLE   1,186 0 0
CDN APARTMENT PPTS MT REIT 134921105 1,829 44,752 SH   SOLE   8,531 0 36,221
CANADA GOOSE HLDINGSMT NPV SUB 135086106 1,909 52,653 SH   SOLE   10,778 0 41,875
CANADIAN IMPERIAL BKMT COMMON 136069101 52,643 631,725 SH   SOLE   329,938 0 301,787
CDN IMP BANK COMMERCMT NON CUM 136069440 256 19,675 SH   SOLE   19,675 0 0
CDN NATURAL RES MT COMMON 136385101 108,641 3,354,303 SH   SOLE   1,918,362 0 1,435,941
CAPITAL ONE FINL CO MT COMMON 14040H105 39,709 385,863 SH   SOLE   254,274 0 131,589
CATERPILLAR INC MT COMMON 149123101 68,210 461,879 SH   SOLE   298,823 0 163,056
CELANESE CORP MT COMMON 150870103 37,051 300,931 SH   SOLE   198,300 0 102,631
CENTENE CORP DEL MT COMMON 15135B101 34,084 542,137 SH   SOLE   363,647 0 178,490
CENOVUS ENERGY MT COMMON 15135U109 4,290 421,444 SH   SOLE   86,389 0 335,055
CHEVRON CORP MT COMMON 166764100 113,529 942,073 SH   SOLE   580,798 0 361,275
CHINA CONSTR BK CORPMT SPON AD 168919108 573 33,110 SH   SOLE   33,110 0 0
CHINA COMMUNICATIONSMT SPON AD 168926103 397 24,825 SH   SOLE   24,825 0 0
CHIPOTLE MEXICAN GRLMT COMMON 169656105 9 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON 171340102 20 285 SH   SOLE   285 0 0
CISCO SYSTEMS INC INC COMMON 17275R102 75,534 1,574,933 SH   SOLE   1,018,901 0 556,032
CINTAS CORP INC COMMON 172908105 13 50 SH   SOLE   50 0 0
CITIGROUP INC INC COMMON 172967424 109,887 1,375,485 SH   SOLE   880,774 0 494,711
CITIZENS FINANCIAL INC COMMON 174610105 34,786 856,588 SH   SOLE   567,205 0 289,383
CLOROX CO INC COMMON 189054109 17 108 SH   SOLE   108 0 0
COLLIERS INTL INC SUB VTG 194693107 2,170 27,832 SH   SOLE   5,654 0 22,178
COMCAST CORP INC CLASS A 20030N101 129,366 2,876,712 SH   SOLE   1,847,283 0 1,029,429
COMERICA INC INC COMMON 200340107 16,397 228,533 SH   SOLE   154,270 0 74,263
COMPANIA CERVECERIASINC ADR (2 204429104 257 13,558 SH   SOLE   1,700 0 11,858
COMPANIA DE MINAS BUINC SP ADR 204448104 269 17,814 SH   SOLE   17,814 0 0
CONCHO RESOURCES INC COMMON 20605P101 32,154 367,185 SH   SOLE   245,867 0 121,318
CONOCOPHILLIPS INC COMMON 20825C104 44,583 685,569 SH   SOLE   457,882 0 227,687
CONSTELLATION BRANDSINC CLASS A 21036P108 15 78 SH   SOLE   78 0 0
CONTINENTAL RES INC COMMON 212015101 175 5,099 SH   SOLE   5,099 0 0
CORNING INCORPORATEDINC COMMON 219350105 13 446 SH   SOLE   446 0 0
CORTEVA INC INC COM 22052L104 13,949 471,900 SH   SOLE   306,607 0 165,293
CRESCENT POINT ENRGYINC COMMON 22576C101 2,229 499,286 SH   SOLE   101,096 0 398,190
CROWN CASTLE INTL INC COMMON 22822V101 12 84 SH   SOLE   84 0 0
CUMMINS INC INC COMMON 231021106 34,546 193,040 SH   SOLE   125,327 0 67,713
DBX ETF TR INC TRACKER 233051879 22,091 745,298 SH   SOLE   177,445 0 567,853
D R HORTON INC INC COMMON 23331A109 47,178 894,361 SH   SOLE   579,393 0 314,968
DTE ENERGY CO INC COMMON 233331107 16,078 123,799 SH   SOLE   87,521 0 36,278
DEVON ENERGY CORP INC COMMON 25179M103 16,706 643,282 SH   SOLE   426,779 0 216,503
WALT DISNEY CO INC COMMON 254687106 123,329 852,718 SH   SOLE   552,336 0 300,382
DISCOVER FINL SVCS INC COMMON 254709108 35,333 416,559 SH   SOLE   276,281 0 140,278
DISCOVERY INC INC COMMON 25470F302 12 379 SH   SOLE   379 0 0
DR REDDYS LABS LTD INC ADR (1 256135203 110 2,703 SH   SOLE   2,703 0 0
DOLLAR GEN CORP INC COMMON 256677105 58,448 374,713 SH   SOLE   238,916 0 135,797
DOVER CORP INC COMMON 260003108 20 176 SH   SOLE   176 0 0
DOW INC INC COMMON 260557103 28,347 517,941 SH   SOLE   364,234 0 153,707
DUKE ENERGY CORP INC COMMON 26441C204 148 1,619 SH   SOLE   1,619 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,172 485,544 SH   SOLE   322,170 0 163,374
EOG RESOURCES INC INC COMMON 26875P101 46,590 556,236 SH   SOLE   378,440 0 177,796
EAST WEST BANCORP INC COMMON 27579R104 24 492 SH   SOLE   492 0 0
EASTMAN CHEM CO INC COMMON 277432100 28,552 360,228 SH   SOLE   245,003 0 115,225
EBAY INC INC COMMON 278642103 9 250 SH   SOLE   250 0 0
ELANCO ANIMAL HEALTHINC COMMON 28414H103 10 323 SH   SOLE   323 0 0
EMPIRE LTD INC CLASS A 291843407 1,480 62,997 SH   SOLE   12,426 0 50,571
ENCANA CORPORATION INC COMMON 292505104 1,351 288,247 SH   SOLE   62,104 0 226,143
ENBRIDGE INC INC COMMON 29250N105 11,148 279,986 SH   SOLE   61,102 0 218,884
ENERPLUS CORP INC COMMON 292766102 924 129,564 SH   SOLE   22,662 0 106,902
ENPHASE ENERGY INC COMMON 29355A107 318 12,171 SH   SOLE   12,171 0 0
EQUITY RESIDENTIAL INC SH BEN 29476L107 17 210 SH   SOLE   210 0 0
ERO COPPER CORP INC COMMON 296006109 1,363 74,846 SH   SOLE   14,284 0 60,562
ESSEX PPTY TR INC INC REIT 297178105 782 2,600 SH   SOLE   0 0 2,600
EVERSOURCE ENERGY INC COMMON 30040W108 39 454 SH   SOLE   454 0 0
EXELON CORP INC COMMON 30161N101 27,455 602,218 SH   SOLE   377,215 0 225,003
EXXON MOBIL CORP INC COMMON 30231G102 63,121 904,569 SH   SOLE   568,526 0 336,043
FAIR ISAAC INC INC COMMON 303250104 386 1,029 SH   SOLE   1,029 0 0
FAIRFAX FINL HOLDNGSINC SUB VTG 303901102 19 41 SH   SOLE   41 0 0
FASTENAL CO INC COMMON 311900104 15 395 SH   SOLE   395 0 0
FIDELITY NATL INFO INC COMMON 31620M106 18 126 SH   SOLE   126 0 0
FIFTH THIRD BANCORP INC COMMON 316773100 43,878 1,427,381 SH   SOLE   930,316 0 497,065
FINNING INTL INC COMMON 318071404 2,363 121,104 SH   SOLE   23,025 0 98,079
FIRST HORIZON NATL INC COMMON 320517105 538 32,517 SH   SOLE   32,517 0 0
FIRST QUANTUM MNRL INC COMMON 335934105 25,553 2,515,974 SH   SOLE   1,660,854 0 855,120
FLOWSERVE CORP INC COMMON 34354P105 10 191 SH   SOLE   191 0 0
FOMENTO ECON MEXI INC SP ADR 344419106 50 534 SH   SOLE   534 0 0
FORTIVE CORPORATION INC COMMON 34959J108 22 294 SH   SOLE   294 0 0
FRANCO NEVADA CORP INC COMMON 351858105 3,100 29,993 SH   SOLE   21,193 0 8,800
FRANKLIN RES INC INC COMMON 354613101 24 913 SH   SOLE   913 0 0
FREEPORT-MCMORAN INCINC COMMON 35671D857 60,963 4,646,541 SH   SOLE   2,965,862 0 1,680,679
GENWORTH FINANCIAL INC CLASS A 37247D106 548 124,457 SH   SOLE   124,457 0 0
GIBSON ENERGY INC COMMON 374825206 1,749 85,301 SH   SOLE   16,365 0 68,936
GOLDMAN SACHS GROUP INC COMMON 38141G104 47,871 208,200 SH   SOLE   135,125 0 73,075
GREEK ORGANISATION OINC SPON AD 392483103 17 2,640 SH   SOLE   2,640 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 305 3,045 SH   SOLE   3,045 0 0
GPO AEROPORTUARIO INC ADS (10 40051E202 43 227 SH   SOLE   227 0 0
HCA HEALTHCARE INC COMMON 40412C101 247 1,668 SH   SOLE   1,668 0 0
HDFC BANK LTD INC ADR (3 40415F101 2,036 32,133 SH   SOLE   18,338 0 13,795
HP INC INC COMMON 40434L105 10 476 SH   SOLE   476 0 0
HALLIBURTON INC COMMON 406216101 345 14,087 SH   SOLE   14,087 0 0
HARTFORD FINL SVCS INC COMMON 416515104 39,340 647,364 SH   SOLE   423,413 0 223,951
HEALTHPEAK PROPERTIEINC COM USD 42250P103 141 4,101 SH   SOLE   4,101 0 0
HEROUX-DEVTEK INC INC COMMON 42774L109 4,652 315,811 SH   SOLE   63,597 0 252,214
THE HERSHEY COMPANY INC COMMON 427866108 289 1,966 SH   SOLE   1,966 0 0
HOLOGIC INC INC COMMON 436440101 11 214 SH   SOLE   214 0 0
HOME DEPOT INC INC COMMON 437076102 93,011 425,912 SH   SOLE   270,154 0 155,758
HONEYWELL INTL INC INC COMMON 438516106 54,791 309,555 SH   SOLE   197,888 0 111,667
HOULIHAN LOKEY INC INC COMMON 441593100 281 5,747 SH   SOLE   5,747 0 0
HUNT JB TRANS SVCS INC COMMON 445658107 12 104 SH   SOLE   104 0 0
IA FINANCIAL CORP INC COMMON 45075E104 2,494 45,334 SH   SOLE   9,948 0 35,386
IDEXX LABS INC INC COMMON 45168D104 12 45 SH   SOLE   45 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 43,401 241,611 SH   SOLE   151,776 0 89,835
ILLUMINA INC INC COMMON 452327109 12 37 SH   SOLE   37 0 0
INTEL CORP INC COMMON 458140100 110,811 1,851,474 SH   SOLE   1,214,145 0 637,329
INTER PIPELINE LTD INC COMMON 45833V109 301 17,304 SH   SOLE   17,304 0 0
INTERFOR CORPORATIONINC COMMON 45868C109 1,720 152,068 SH   SOLE   33,688 0 118,380
INTL BUSINESS MCHN INC COMMON 459200101 15 109 SH   SOLE   109 0 0
INTL FLAVORS & FRAGR COMMON 459506101 11 85 SH   SOLE   85 0 0
INTERRENT REIT RAGR UNITS 46071W205 1,216 100,836 SH   SOLE   19,279 0 81,557
INTUIT RAGR COMMON 461202103 11 42 SH   SOLE   42 0 0
INTUITIVE SURGIC INCRAGR COMMON 46120E602 20 33 SH   SOLE   33 0 0
INVESCO EXCHNG TRADERAGR SR LN E 46138G508 518 22,708 SH   SOLE   22,708 0 0
IQVIA HOLDINGS INC RAGR COMMON 46266C105 17 110 SH   SOLE   110 0 0
ISHARES INC RAGR MSCI AU 464286103 1,123 49,581 SH   SOLE   36,381 0 13,200
ISHARES INC RAGR MSCI BR 464286400 896 18,887 SH   SOLE   18,887 0 0
ISHARES INC RAGR MSCI CD 464286509 716 23,962 SH   SOLE   23,962 0 0
ISHARES INC RAGR MSCI EU 464286608 1,135 27,069 SH   SOLE   27,069 0 0
ISHARES RAGR CHILE C 464286640 489 14,683 SH   SOLE   14,683 0 0
ISHARES RAGR PAC EX 464286665 90 1,946 SH   SOLE   1,946 0 0
ISHARES INC RAGR MSCI SW 464286749 1,574 38,721 SH   SOLE   38,721 0 0
ISHARES INC RAGR MSCI SW 464286756 784 23,828 SH   SOLE   23,828 0 0
ISHARES INC RAGR MSCI SO 464286772 179,171 2,881,019 SH   SOLE   2,410,519 0 470,500
ISHARES RAGR MSCI ST 464286780 4,891 99,722 SH   SOLE   0 0 99,722
ISHARES RAGR MSCI NE 464286814 788 23,267 SH   SOLE   23,267 0 0
ISHARES INC RAGR MSCI ME 464286822 14,653 325,416 SH   SOLE   0 0 325,416
ISHARES RAGR HONG KO 464286871 108,703 4,467,874 SH   SOLE   2,820,729 0 1,647,145
ISHARES TR RAGR TIPS BD 464287176 369 3,165 SH   SOLE   3,165 0 0
ISHARES RAGR CHINA L 464287184 11,955 274,006 SH   SOLE   0 0 274,006
ISHARES RAGR EMERG M 464287234 62,502 1,392,963 SH   SOLE   1,034,694 0 358,269
ISHARES RAGR LATN AM 464287390 946 27,862 SH   SOLE   27,862 0 0
ISHARES RAGR JP MOR 464288281 515 4,492 SH   SOLE   4,492 0 0
ISHARES MSCI RAGR INDIA I 46429B598 23,227 660,787 SH   SOLE   129,136 0 531,651
ISHARES RAGR CHINA E 46429B671 82,317 1,284,399 SH   SOLE   850,796 0 433,603
ISHARES S&P/TSX CDN PRF COM 46431G205 449 47,250 SH   SOLE   47,250 0 0
ISHARES INC CDN CORE MS 46434G103 3,024 56,246 SH   SOLE   56,246 0 0
ISHARES INC CDN MSCI TA 46434G772 21,402 520,355 SH   SOLE   177,484 0 342,871
ISHARES INC CDN MSCI SI 46434G780 586 24,285 SH   SOLE   0 0 24,285
ISHARES INC CDN MSCI MA 46434G814 13,164 461,716 SH   SOLE   0 0 461,716
ISHARES INC CDN MSCI JA 46434G822 2,593 43,767 SH   SOLE   43,767 0 0
ISHARES TR CDN MSCI UK 46435G334 3,016 88,450 SH   SOLE   84,464 0 3,986
IVANHOE MINES CDN CLASS A 46579R104 2,689 820,329 SH   SOLE   169,798 0 650,531
JPMORGAN CHASE & CO COMMON 46625H100 188,342 1,351,088 SH   SOLE   853,412 0 497,676
JABIL INC CO COMMON 466313103 603 14,591 SH   SOLE   14,591 0 0
JD.COM INC CO ADS EA 47215P106 4,063 115,325 SH   SOLE   84,458 0 30,867
JINKOSOLAR HLDG CO CO ADS (2 47759T100 741 32,940 SH   SOLE   32,940 0 0
JOHNSON & JOHNSON COMMON 478160104 135,531 929,124 SH   SOLE   566,465 0 362,659
JONES LANG LASALLE N COMMON 48020Q107 11 66 SH   SOLE   66 0 0
KB FINANCIAL GROUP N ADR (1 48241A105 58 1,403 SH   SOLE   1,403 0 0
KELLY SERVICES INC N CLASS A 488152208 148 6,543 SH   SOLE   6,543 0 0
KEYCORP N COMMON 493267108 45,304 2,238,349 SH   SOLE   1,473,687 0 764,662
KEYSIGHT TECHNOLOGS N COMMON 49338L103 49,436 481,690 SH   SOLE   320,927 0 160,763
KINROSS GOLD CORP N COMMON 496902404 2,169 457,385 SH   SOLE   457,385 0 0
KIRKLAND LAKE GOLD N COMMON 49741E100 354 8,011 SH   SOLE   8,011 0 0
LKQ CORP N COMMON 501889208 13 366 SH   SOLE   366 0 0
LABORATORY CORP AMERN COMMON 50540R409 26,427 156,213 SH   SOLE   102,249 0 53,964
LABRADOR IRON ORE N COMMON 505440107 580 30,537 SH   SOLE   30,537 0 0
LAM RESEARCH CORP N COMMON 512807108 38 130 SH   SOLE   130 0 0
ESTEE LAUDER CO N CLASS A 518439104 1,266 6,128 SH   SOLE   2,045 0 4,083
LAUREATE EDUCATION N COM USD 518613203 268 15,239 SH   SOLE   15,239 0 0
LEAR CORPORATION N COMMON 521865204 11 79 SH   SOLE   79 0 0
LENNAR CORP N CLASS A 526057104 41,152 737,628 SH   SOLE   479,450 0 258,178
LIBERTY BROADBAND N COM USD 530307305 13 102 SH   SOLE   102 0 0
LILLY ELI & CO COMMON 532457108 46,627 354,764 SH   SOLE   240,277 0 114,487
LINAMAR CORPORATION COMMON 53278L107 1,403 37,028 SH   SOLE   7,678 0 29,350
LITHIA MTRS INC CLASS A 536797103 386 2,628 SH   SOLE   2,628 0 0
LOBLAW COS LTD COMMON 539481101 36,459 705,639 SH   SOLE   419,403 0 286,236
LOWES CO COMMON 548661107 47,718 398,449 SH   SOLE   258,354 0 140,095
LUNDIN MINING CORP COMMON 550372106 12,468 2,083,463 SH   SOLE   1,268,213 0 815,250
M & T BK CORP COMMON 55261F104 250 1,475 SH   SOLE   1,475 0 0
MEG ENERGY COMMON 552704108 27,405 4,808,812 SH   SOLE   2,779,351 0 2,029,461
MMC NORILSK NICKEL SPNADR 55315J102 809 26,542 SH   SOLE   4,450 0 22,092
MTY FOOD GROUP COMMON 55378N107 1,331 31,109 SH   SOLE   5,916 0 25,193
MAGNA INTL INC COMMON 559222401 6,885 125,400 SH   SOLE   25,228 0 100,172
MANULIFE FINCL CORP COMMON 56501R106 57,429 2,825,145 SH   SOLE   1,466,329 0 1,358,816
MARATHON OIL CORP COMMON 565849106 19,635 1,445,873 SH   SOLE   990,396 0 455,477
MASCO CORP COMMON 574599106 13,844 288,484 SH   SOLE   193,710 0 94,774
MASTERCARD INC CLASS A 57636Q104 67,334 225,507 SH   SOLE   149,332 0 76,175
MCCORMICK & CO INC COMMON 579780206 15 88 SH   SOLE   88 0 0
MCDONALDS CORP NC COMMON 580135101 38,589 195,280 SH   SOLE   127,903 0 67,377
MELCO RESORTS & ENT ADR (3 585464100 24,772 1,024,899 SH   SOLE   745,848 0 279,051
MERCK & CO INC COMMON 58933Y105 88,445 972,456 SH   SOLE   638,157 0 334,299
METHANEX CORP COMMON 59151K108 204 5,282 SH   SOLE   5,282 0 0
METLIFE INC COMMON 59156R108 9 179 SH   SOLE   179 0 0
METRO INC COMMON 59162N109 24,619 595,723 SH   SOLE   348,294 0 247,429
METTLER TOLEDO INTL COMMON 592688105 13 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON 594918104 175,839 1,115,023 SH   SOLE   716,968 0 398,055
MICRON TECHNOLOGY COMMON 595112103 40,767 758,038 SH   SOLE   505,358 0 252,680
AUST & NZ BANK GRP ORD 606558603 18,265 1,054,925 SH   SOLE   711,234 0 343,691
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