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 |
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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 | ||
AMCOR PLC RP | CDI 1:1 | 606660803 | 294 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
WESTPAC BANKING CORPRP | ORD | 607614603 | 18,171 | 1,066,820 | SH | SOLE | 688,097 | 0 | 378,723 | ||
MOLINA HEALTHCARE RP | COMMON | 60855R100 | 518 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
MOMO INC RP | DR EACH | 60879B107 | 496 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
BENDIGO AND ADELAIDERP | ORD | 609128007 | 11 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MONDELEZ INTL INC RP | COMMON | 609207105 | 54,730 | 993,652 | SH | SOLE | 647,315 | 0 | 346,337 | ||
BHP GROUP LTD RP | NPV | 614469005 | 12,746 | 465,877 | SH | SOLE | 298,456 | 0 | 167,421 | ||
CALTEX AUSTRALIA RP | ORD | 616150305 | 239 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
MIRVAC GROUP RP | STAPLED | 616197805 | 11 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MORGAN STANLEY RP | COMMON | 617446448 | 48,291 | 944,657 | SH | SOLE | 614,317 | 0 | 330,340 | ||
CSL LTD RP | ORD | 618549548 | 15,667 | 80,823 | SH | SOLE | 54,319 | 0 | 26,504 | ||
CMNWLTH BK OF AUST RP | ORD | 621503548 | 14,577 | 259,534 | SH | SOLE | 178,009 | 0 | 81,525 | ||
RIO TINTO LIMITED RP | ORD | 622010348 | 17,484 | 247,734 | SH | SOLE | 163,959 | 0 | 83,775 | ||
NASPERS RP | SPON AD | 631512209 | 132 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NATIONAL OILWELL VARRP | COMMON | 637071101 | 245 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
NETEASE INC RP | ADR (25 | 64110W102 | 3,394 | 11,067 | SH | SOLE | 8,301 | 0 | 2,766 | ||
NEW ORIENTAL ED&TECH | ADR (1 | 647581107 | 2,939 | 24,239 | SH | SOLE | 19,850 | 0 | 4,389 | ||
NEWMONT CORP TECH | COMMON | 651639106 | 11,136 | 256,289 | SH | SOLE | 155,813 | 0 | 100,476 | ||
NIKE INC TECH | CLASS B | 654106103 | 36 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NORFOLK SOUTHERN TECH | COMMON | 655844108 | 23 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WORLEY LIMITED TECH | ORD | 656247408 | 123 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
NATL AUSTRALIA BANK TECH | ORD | 662460808 | 18,384 | 1,061,793 | SH | SOLE | 708,229 | 0 | 353,564 | ||
NEWCREST MINING TECH | ORD | 663710108 | 2,673 | 125,708 | SH | SOLE | 125,708 | 0 | 0 | ||
OIL SEARCH LTD TECH | ORD PGK | 665760408 | 17,109 | 3,357,144 | SH | SOLE | 2,168,735 | 0 | 1,188,409 | ||
JB HI-FI TECH | ORD | 670262308 | 325 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
NUTRIEN LTD TECH | COMMON | 67077M108 | 43,322 | 903,625 | SH | SOLE | 518,499 | 0 | 385,126 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 58,992 | 134,606 | SH | SOLE | 86,227 | 0 | 48,379 | ||
OCCIDENTAL PETE CORPTIVE | COMMON | 674599105 | 34,263 | 831,430 | SH | SOLE | 580,043 | 0 | 251,387 | ||
SANTOS LIMITED TIVE | ORD | 677670305 | 13,426 | 2,334,885 | SH | SOLE | 1,611,419 | 0 | 723,466 | ||
ONEX CORP TIVE | SUB VTG | 68272K103 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OPEN TEXT CORP TIVE | COMMON | 683715106 | 3,183 | 72,131 | SH | SOLE | 14,315 | 0 | 57,816 | ||
PNC FINL SVCS GRP TIVE | COMMON | 693475105 | 66,504 | 416,613 | SH | SOLE | 271,440 | 0 | 145,173 | ||
POSCO TIVE | ADR (0. | 693483109 | 50 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PT BK RAKYAT TIVE | ADR SHS | 69366X100 | 1,000 | 63,473 | SH | SOLE | 35,130 | 0 | 28,343 | ||
PT BK MANDIRI PERS TIVE | ADR | 69367U105 | 842 | 75,821 | SH | SOLE | 17,330 | 0 | 58,491 | ||
PACCAR INC TIVE | COMMON | 693718108 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PAN AMERICAN SILVER TIVE | COMMON | 697900108 | 370 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
WOODSIDE PETROLEUM TIVE | ORD | 697972808 | 25,303 | 1,046,996 | SH | SOLE | 669,613 | 0 | 377,383 | ||
PAR PACIFIC HOLDINGSTIVE | COMMON | 69888T207 | 260 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
PAREX RESOURCES TIVE | COMMON | 69946Q104 | 4,338 | 232,933 | SH | SOLE | 59,286 | 0 | 173,647 | ||
PARKER HANNIFIN CORPTIVE | COMMON | 701094104 | 25 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PARKLAND FUEL CORP TIVE | COMMON | 70137T105 | 2,680 | 72,833 | SH | SOLE | 13,683 | 0 | 59,150 | ||
PEMBINA PIPELINE TIVE | COMMON | 706327103 | 2,525 | 68,033 | SH | SOLE | 24,160 | 0 | 43,873 | ||
PEOPLES UNITED FINL TIVE | COMMON | 712704105 | 29 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PERKINELMER INC TIVE | COMMON | 714046109 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PT TELEKOMUNIKAS INDTIVE | ADR (10 | 715684106 | 617 | 21,660 | SH | SOLE | 9,065 | 0 | 12,595 | ||
PFIZER INC TIVE | COMMON | 717081103 | 84,402 | 2,154,204 | SH | SOLE | 1,340,245 | 0 | 813,959 | ||
PHILIP MORRIS INTL TIVE | COMMON | 718172109 | 136 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PIEDMONT OFFICE REALTIVE | COMMON | 720190206 | 641 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
PIONEER NATURAL RES TIVE | COMMON | 723787107 | 26,133 | 172,644 | SH | SOLE | 116,953 | 0 | 55,691 | ||
POLARIS INC TIVE | COMMON | 731068102 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POOL CORPORATION TIVE | COMMON | 73278L105 | 471 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PORTLAND GEN ELEC COTIVE | COMMON | 736508847 | 252 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 99,746 | 798,609 | SH | SOLE | 495,299 | 0 | 303,310 | ||
PROGRESSIVE CORP CO | COMMON | 743315103 | 497 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
PROLOGIS INC CO | COMMON | 74340W103 | 50 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PROSUS N V CO | SPON AD | 74365P108 | 44 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PULTEGROUP INC CO | COMMON | 745867101 | 45,913 | 1,183,323 | SH | SOLE | 782,770 | 0 | 400,553 | ||
QUEST DIAGNOSTICS CO | COMMON | 74834L100 | 20,518 | 192,137 | SH | SOLE | 125,994 | 0 | 66,143 | ||
REALTY INCOME CORP CO | COMMON | 756109104 | 116 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REGENERON PHARMCTCLS CO | COMMON | 75886F107 | 33,432 | 89,038 | SH | SOLE | 59,093 | 0 | 29,945 | ||
REGIONS FINL CORP CO | COMMON | 7591EP100 | 39,768 | 2,317,483 | SH | SOLE | 1,537,283 | 0 | 780,200 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 395 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
RESMED INC CO | COMMON | 761152107 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RICHELIEU HARDWARE CO | COMMON | 76329W103 | 2,688 | 128,480 | SH | SOLE | 26,300 | 0 | 102,180 | ||
ROCKWELL AUTOMATION CO | COMMON | 773903109 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROGERS COMMUNICATION CO | CLASS B | 775109200 | 2,431 | 48,883 | SH | SOLE | 9,041 | 0 | 39,842 | ||
ROPER TECHNOLOGIES CO | COMMON | 776696106 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC CO | COMMON | 778296103 | 49,433 | 424,605 | SH | SOLE | 275,464 | 0 | 149,141 | ||
ROYAL BANK CDA CO | COMMON | 780087102 | 60,264 | 760,552 | SH | SOLE | 380,560 | 0 | 379,992 | ||
ROYAL GOLD INC CO | COMMON | 780287108 | 1,781 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SNC-LAVALIN GROUP | COMMON | 78460T105 | 824 | 35,665 | SH | SOLE | 6,753 | 0 | 28,912 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 13,033 | 40,494 | SH | SOLE | 24,393 | 0 | 16,101 | ||
SPDR GOLD TR GOLD TR | GOLD SH | 78463V107 | 2,392 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
SPDR S&P O&G EXP&PRD | SPDR SE | 78464A730 | 99,903 | 4,215,326 | SH | SOLE | 2,618,574 | 0 | 1,596,752 | ||
SVB FINANCIAL GROUP EXP&PRD | COMMON | 78486Q101 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SALESFORCE.COM EXP&PRD | COMMON | 79466L302 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SHERRITT INTL CORP EXP&PRD | COMMON | 823901103 | 1 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SHINHAN FINL GROUP EXP&PRD | ADR (1 | 824596100 | 69 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SIMON PPTY INC EXP&PRD | COMMON | 828806109 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SINCLAIR BROADCAST EXP&PRD | CLASS A | 829226109 | 149 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SOUTHERN COPPER CORP EXP&PRD | COMMON | 84265V105 | 3,288 | 77,395 | SH | SOLE | 61,945 | 0 | 15,450 | ||
SPRINT CORPORATION EXP&PRD | COM USD | 85207U105 | 6 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
STANLEY BLACK&DECKR &PRD | COMMON | 854502101 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
STARBUCKS CORP CKR &PRD | COMMON | 855244109 | 27,354 | 311,122 | SH | SOLE | 197,433 | 0 | 113,689 | ||
SUN LIFE FNCL INC CKR &PRD | COMMON | 866796105 | 6,069 | 132,913 | SH | SOLE | 26,861 | 0 | 106,052 | ||
SUNCOR ENERGY INC CKR &PRD | COMMON | 867224107 | 86,436 | 2,633,605 | SH | SOLE | 1,451,334 | 0 | 1,182,271 | ||
SYNCHRONY FINL CKR &PRD | COMMON | 87165B103 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SYSCO CORP CKR &PRD | COMMON | 871829107 | 76,284 | 891,794 | SH | SOLE | 576,248 | 0 | 315,546 | ||
TAIWAN SEMICONDUCTORCKR &PRD | SP ADR | 874039100 | 1,214 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
TAL EDUCATION GRP CKR &PRD | SPON AD | 874080104 | 2,957 | 61,350 | SH | SOLE | 49,896 | 0 | 11,454 | ||
TC ENERGY CKR &PRD | COMMON | 87807B107 | 7,158 | 134,209 | SH | SOLE | 32,525 | 0 | 101,684 | ||
TECK RESOURCES CKR &PRD | CLASS B | 878742204 | 43,151 | 2,484,249 | SH | SOLE | 1,468,059 | 0 | 1,016,190 | ||
TELUS CORP CKR &PRD | COMMON | 87971M103 | 1,576 | 40,658 | SH | SOLE | 8,657 | 0 | 32,001 | ||
THERMO FISHER SCI CKR &PRD | COMMON | 883556102 | 32 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TORONTO DOMINION BK CKR &PRD | NC PRF | 891145575 | 205 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TORONTO DOMINION BK CKR &PRD | COMMON | 891160509 | 77,579 | 1,381,306 | SH | SOLE | 687,089 | 0 | 694,217 | ||
TORONTO DOMINION BK CKR &PRD | NC PRF | 891160640 | 201 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TORONTO DOMINION BK CKR &PRD | NC PRF | 891160665 | 255 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TOURMALINE OIL CORP CKR &PRD | COMMON | 89156V106 | 2,257 | 192,288 | SH | SOLE | 40,771 | 0 | 151,517 | ||
TRANSDIGM GROUP CKR &PRD | COMMON | 893641100 | 13 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRICON CAPITAL GROUPCKR &PRD | COMMON | 89612W102 | 2,804 | 342,021 | SH | SOLE | 72,157 | 0 | 269,864 | ||
TRUIST FINANCIAL CORCKR &PRD | COM USD | 89832Q109 | 47,686 | 846,697 | SH | SOLE | 555,742 | 0 | 290,955 | ||
TYSON FOODS INC CKR &PRD | CLASS A | 902494103 | 56,233 | 617,673 | SH | SOLE | 400,878 | 0 | 216,795 | ||
UDR INC CKR &PRD | COMMON | 902653104 | 165 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
US BANCORP DEL CKR &PRD | COMMON | 902973304 | 65,508 | 1,104,882 | SH | SOLE | 722,872 | 0 | 382,010 | ||
ULTA BEAUTY INC CKR &PRD | COM | 90384S303 | 47,750 | 188,629 | SH | SOLE | 122,653 | 0 | 65,976 | ||
UNITED PARCEL SERVICCKR &PRD | CLASS B | 911312106 | 48,144 | 411,279 | SH | SOLE | 262,231 | 0 | 149,048 | ||
UNITED RENTALS INC CKR &PRD | COMMON | 911363109 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANECK VECTORS CKR &PRD | GOLD MI | 92189F106 | 389,167 | 13,291,206 | SH | SOLE | 8,546,076 | 0 | 4,745,130 | ||
VANECK VECTORS CKR &PRD | RUSSIA | 92189F403 | 1,935 | 77,503 | SH | SOLE | 50,570 | 0 | 26,933 | ||
VANECK VECTORS CKR &PRD | JR GOLD | 92189F791 | 84,346 | 1,995,877 | SH | SOLE | 1,348,815 | 0 | 647,062 | ||
VENTAS INC CKR &PRD | COMMON | 92276F100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VERIZON COMMUNICATIOCKR &PRD | COMMON | 92343V104 | 172,071 | 2,802,463 | SH | SOLE | 1,734,298 | 0 | 1,068,165 | ||
VERISK ANALYTICS INCCKR &PRD | COM | 92345Y106 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VISA INC CKR &PRD | CLASS A | 92826C839 | 43 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WABTEC CKR &PRD | COMMON | 929740108 | 28,278 | 363,469 | SH | SOLE | 234,837 | 0 | 128,632 | ||
WADDELL & REED FINL &PRD | CLASS A | 930059100 | 246 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
WALMART INC INL &PRD | COMMON | 931142103 | 65,158 | 548,281 | SH | SOLE | 365,687 | 0 | 182,594 | ||
WAL MART DE MEXICO INL &PRD | SP ADR( | 93114W107 | 630 | 22,049 | SH | SOLE | 7,476 | 0 | 14,573 | ||
WALGREENS BOOTS ALNCINL &PRD | COMMON | 931427108 | 253 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
WARRIOR MET COAL INL &PRD | COMMON | 93627C101 | 298 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
WASTE MANAGEMENT INCINL &PRD | COMMON | 94106L109 | 238 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
WATERS CORP INL &PRD | COMMON | 941848103 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WEIBO CORPORATION INL &PRD | ADR EA | 948596101 | 812 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
WELLTOWER INC INL &PRD | REIT | 95040Q104 | 139 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
WEST FRASER TIMBER INL &PRD | COMMON | 952845105 | 2,356 | 53,328 | SH | SOLE | 9,166 | 0 | 44,162 | ||
WESTERN DIGITAL CORPINL &PRD | COMMON | 958102105 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WESTLAKE CHEM CORP INL &PRD | COMMON | 960413102 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WEYERHAEUSER CO INL &PRD | COMMON | 962166104 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
WHEATON PRECIOUS METINL &PRD | COMMON | 962879102 | 5,004 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
WHIRLPOOL CORP INL &PRD | COMMON | 963320106 | 29,292 | 198,548 | SH | SOLE | 135,166 | 0 | 63,382 | ||
WOODWARD INC INL &PRD | COMMON | 980745103 | 612 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
XYLEM INC INL &PRD | COMMON | 98419M100 | 29,917 | 379,705 | SH | SOLE | 249,529 | 0 | 130,176 | ||
YAMANA GOLD INC INL &PRD | COMMON | 98462Y100 | 2,592 | 656,320 | SH | SOLE | 656,320 | 0 | 0 | ||
YUM CHINA HOLDINGS INL &PRD | COMMON | 98850P109 | 729 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ZIONS BANCORP N A INL &PRD | COMMON | 989701107 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ZOETIS INC INL &PRD | COMMON | 98978V103 | 47,782 | 361,024 | SH | SOLE | 238,683 | 0 | 122,341 | ||
METCASH LTD INL &PRD | ORD | B0744W403 | 5,803 | 3,212,138 | SH | SOLE | 2,215,867 | 0 | 996,271 | ||
SCENTRE GROUP INL &PRD | ORD | BLZH0Z703 | 14 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
AUSNET SERVICES INL &PRD | ORD | BPXR7J003 | 97 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
SOUTH32 LIMITED INL &PRD | ORD | BWSW5D903 | 27 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
CIMIC GROUP LTD INL &PRD | ORD | BX17Q1303 | 6,544 | 280,912 | SH | SOLE | 196,000 | 0 | 84,912 | ||
COLES GROUP LTD INL &PRD | NPV | BYWR0T503 | 11,858 | 1,136,698 | SH | SOLE | 771,393 | 0 | 365,305 | ||
ALLERGAN PLC INL &PRD | SHARES | G0177J108 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AON PLC INL &PRD | COMMON | G0408V102 | 363 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ATHENE HLDG LTD INL &PRD | CLASS A | G0684D107 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AXALTA COATING SYS INL &PRD | COMMON | G0750C108 | 53 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ACCENTURE PLC INL &PRD | CLASS A | G1151C101 | 68,282 | 324,272 | SH | SOLE | 213,334 | 0 | 110,938 | ||
BROOKFIELD PROPERTY INL &PRD | PARTNER | G16249107 | 2,849 | 155,720 | SH | SOLE | 44,570 | 0 | 111,150 | ||
BROOKFIELD INFR PRTRINL &PRD | CUM CL | G16252168 | 227 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CREDICORP LTD INL &PRD | COMMON | G2519Y108 | 3,697 | 17,344 | SH | SOLE | 14,396 | 0 | 2,948 | ||
COCA-COLA EU PARTNRSINL &PRD | PLC ORD | G25839104 | 18,949 | 372,421 | SH | SOLE | 257,574 | 0 | 114,847 | ||
IHS MARKIT LTD INL &PRD | SHS | G47567105 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INGERSOLL-RAND PLC INL &PRD | CLASS A | G47791101 | 34,886 | 262,462 | SH | SOLE | 173,462 | 0 | 89,000 | ||
INVESCO LTD INL &PRD | COMMON | G491BT108 | 25 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
JAZZ PHARMA PLC INL &PRD | COMMON | G50871105 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON CONTROLS INTINL &PRD | ORDINAR | G51502105 | 84 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
LIBERTY GLOBAL PLC INL &PRD | CLASS C | G5480U120 | 14 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MEDTRONIC PLC INL &PRD | SHS | G5960L103 | 107,394 | 946,620 | SH | SOLE | 596,737 | 0 | 349,883 | ||
APTIV PLC INL &PRD | ORDINAR | G6095L109 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NIELSEN HOLDINGS PLCINL &PRD | SHS EUR | G6518L108 | 10 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SENSATA TECH HLD PLCINL &PRD | COM EUR | G8060N102 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TECHNIPFMC PLC INL &PRD | ORDINAR | G87110105 | 217 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
GARMIN LTD INL &PRD | COMMON | H2906T109 | 48,647 | 498,635 | SH | SOLE | 321,497 | 0 | 177,138 | ||
TE CONNECTIVITY INL &PRD | COMMON | H84989104 | 40,932 | 427,082 | SH | SOLE | 283,190 | 0 | 143,892 | ||
CHECK POINT SOFTWAREINL &PRD | ORDINAR | M22465104 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LYONDELLBASELL INDUSINL &PRD | SHARES | N53745100 | 26,295 | 278,312 | SH | SOLE | 193,766 | 0 | 84,546 | ||
YANDEX N.V. INL &PRD | CLASS A | N97284108 | 2,028 | 46,624 | SH | SOLE | 36,256 | 0 | 10,368 | ||
PUT NDX US 1220 6425INL &PRD | PUT NDX | NDXUS12P6 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT SOXX US 0417 205INL &PRD | PUT SOX | SOXXUS04P | 26 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VODAFONE GROUP INL &PRD | C SHARE | VODASHC4P | 72 | 134,183 | SH | SOLE | 0 | 0 | 134,183 |