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 | 83 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 20,579 | 1,513,162 | SH | SOLE | 912,430 | 0 | 600,732 | ||
AT&T INC | COMMON | 00206R102 | 54,914 | 1,883,845 | SH | SOLE | 1,299,500 | 0 | 584,345 | ||
ABBOTT LABS | COMMON | 002824100 | 51,766 | 656,013 | SH | SOLE | 406,139 | 0 | 249,874 | ||
ADOBE INC | COMMON | 00724F101 | 26,813 | 84,255 | SH | SOLE | 54,331 | 0 | 29,924 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 28 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 32,754 | 457,328 | SH | SOLE | 287,500 | 0 | 169,828 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 22,865 | 577,963 | SH | SOLE | 315,046 | 0 | 262,917 | ||
ALAMOS GOLD IN | CLASS A | 011532108 | 878 | 176,704 | SH | SOLE | 27,880 | 0 | 148,824 | ||
ALIBABA GROUP HLDG | SPN ADS | 01609W102 | 24,191 | 124,390 | SH | SOLE | 108,567 | 0 | 15,823 | ||
ALIMENT COUCHE-TARD | CLASS B | 01626P403 | 15 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 129 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ALLIED PROPERTIES | REIT | 019456102 | 448 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 54 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 53,102 | 45,667 | SH | SOLE | 29,475 | 0 | 16,192 | ||
ALPHABET INC | CLASS A | 02079K305 | 87,337 | 75,164 | SH | SOLE | 47,429 | 0 | 27,735 | ||
AMAZON COM INC | COMMON | 023135106 | 200,739 | 102,958 | SH | SOLE | 65,686 | 0 | 37,272 | ||
AMERCO | COMMON | 023586100 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 9,829 | 134,958 | SH | SOLE | 87,292 | 0 | 47,666 | ||
AMERICA MOVIL | ADR (20 | 02364W105 | 27 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 269 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
AMERICAN EQ INVT LIF | COMMON | 025676206 | 184 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 87 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 31,499 | 155,372 | SH | SOLE | 103,065 | 0 | 52,307 | ||
ANGLOGOLD ASHANTI | ADR (1 | 035128206 | 21 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ANHUI CONCH CEM CO L | SPON AD | 035243104 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APARTMENT INV&MGMT | CL A | 03748R754 | 341 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
APPLE INC MT | COMMON | 037833100 | 85,376 | 335,744 | SH | SOLE | 220,132 | 0 | 115,612 | ||
APPLIED MATERIALS MT | COMMON | 038222105 | 24 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ARCH COAL INC MT | COM USD | 039380407 | 161 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ARCONIC INC MT | COMMON | 03965L100 | 296 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ARENA PHARMACEUTICALMT | COM USD | 040047607 | 482 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ASPEN TECHNOLOGY INCMT | COMMON | 045327103 | 177 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ATMOS ENERGY CORP MT | COMMON | 049560105 | 18 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AUTODESK INC MT | COMMON | 052769106 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AUTOHOME INC MT | ADR EAC | 05278C107 | 938 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
AUTOMATIC DATA PROC MT | COMMON | 053015103 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AUTOZONE INC MT | COMMON | 053332102 | 22,842 | 27,000 | SH | SOLE | 17,111 | 0 | 9,889 | ||
AVALONBAY COMMUNTIESMT | REIT | 053484101 | 10,544 | 71,644 | SH | SOLE | 46,319 | 0 | 25,325 | ||
BCE INC MT | COMMON | 05534B760 | 7,808 | 192,504 | SH | SOLE | 33,669 | 0 | 158,835 | ||
BRP INC MT | COMMON | 05577W200 | 20 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BMC STK HLDGS INC MT | COM USD | 05591B109 | 210 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
BAIDU INC MT | REP(10 | 056752108 | 1,495 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
BANK OF AMERICA CORPMT | COMMON | 060505104 | 23,549 | 1,109,222 | SH | SOLE | 607,591 | 0 | 501,631 | ||
BANK OF MONTREAL MT | NC FLR | 06367X705 | 162 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BANK OF MONTREAL MT | NC RR C | 06368A209 | 141 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BANK OF NOVA SCOTIA MT | COMMON | 064149107 | 12,340 | 305,629 | SH | SOLE | 52,425 | 0 | 253,204 | ||
BANK OF NOVA SCOTIA MT | NC PRF | 064151111 | 213 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK OF NOVA SCOTIA MT | NC PRF | 064151202 | 373 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BARRICK GOLD CORP MT | COMMON | 067901108 | 51,578 | 2,832,104 | SH | SOLE | 1,598,286 | 0 | 1,233,818 | ||
BERKSHIRE HATHAWAY MT | CLASS B | 084670702 | 54,113 | 295,975 | SH | SOLE | 185,856 | 0 | 110,119 | ||
BIO RAD LABS INC MT | CLASS A | 090572207 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIOGEN INC MT | COMMON | 09062X103 | 25,624 | 80,990 | SH | SOLE | 54,252 | 0 | 26,738 | ||
BOEING CO MT | COMMON | 097023105 | 346 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
BORALEX INC MT | CLASS A | 09950M300 | 992 | 56,498 | SH | SOLE | 8,960 | 0 | 47,538 | ||
BRISTOL MYERS SQUIBBMT | COMMON | 110122108 | 56,092 | 1,006,321 | SH | SOLE | 609,481 | 0 | 396,840 | ||
BROADCOM INC MT | COMMON | 11135F101 | 44,558 | 187,931 | SH | SOLE | 123,465 | 0 | 64,466 | ||
BROOKFIELD ASSET MGTMT | CLASS A | 112585104 | 2,215 | 50,539 | SH | SOLE | 9,059 | 0 | 41,480 | ||
BROOKFIELD OFFICE PTMT | PFD CL- | 112900626 | 146 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BROWN FORMAN CORP MT | CLASS B | 115637209 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
B2GOLD CORP MT | COMMON | 11777Q209 | 1,373 | 454,079 | SH | SOLE | 282,199 | 0 | 171,880 | ||
CBRE GROUP INC MT | CLASS A | 12504L109 | 18,008 | 477,541 | SH | SOLE | 302,674 | 0 | 174,867 | ||
CGI INC MT | CLASS A | 12532H104 | 5,341 | 99,770 | SH | SOLE | 17,884 | 0 | 81,886 | ||
CIGNA CORP MT | COMMON | 125523100 | 24,949 | 140,810 | SH | SOLE | 95,910 | 0 | 44,900 | ||
CME GROUP INC MT | CLASS A | 12572Q105 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CMS ENERGY CORP MT | COMMON | 125896100 | 9,604 | 163,479 | SH | SOLE | 105,513 | 0 | 57,966 | ||
CSW INDUSTRIALS IN MT | COM | 126402106 | 235 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
CVS HEALTH CORP MT | COMMON | 126650100 | 29,522 | 497,590 | SH | SOLE | 304,893 | 0 | 192,697 | ||
CACI INTERNATIONAL MT | CLASS A | 127190304 | 250 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CDN APARTMENT PPTS MT | REIT | 134921105 | 1,820 | 60,817 | SH | SOLE | 12,344 | 0 | 48,473 | ||
CANADIAN IMPERIAL BKMT | COMMON | 136069101 | 2,021 | 35,075 | SH | SOLE | 6,658 | 0 | 28,417 | ||
CDN IMP BANK COMMERCMT | NON CUM | 136069440 | 167 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
CDN NATL RAILWAY MT | COMMON | 136375102 | 4,424 | 57,230 | SH | SOLE | 10,675 | 0 | 46,555 | ||
CDN NATURAL RES MT | COMMON | 136385101 | 832 | 61,509 | SH | SOLE | 4,153 | 0 | 57,356 | ||
CDN PACIFIC RAILWAY MT | COMMON | 13645T100 | 6,449 | 29,558 | SH | SOLE | 5,038 | 0 | 24,520 | ||
CANADIAN TIRE CORP MT | CLASS A | 136681202 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CATERPILLAR INC MT | COMMON | 149123101 | 30,394 | 261,928 | SH | SOLE | 157,925 | 0 | 104,003 | ||
CELANESE CORP MT | COMMON | 150870103 | 12,360 | 168,418 | SH | SOLE | 109,210 | 0 | 59,208 | ||
CENTENE CORP DEL MT | COMMON | 15135B101 | 16,165 | 272,093 | SH | SOLE | 185,151 | 0 | 86,942 | ||
CENTURYLINK INC MT | COMMON | 156700106 | 5 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CHINA CONSTR BK CORPMT | SPON AD | 168919108 | 254 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CHINA COMMUNICATIONSMT | SPON AD | 168926103 | 92 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 23,298 | 363,011 | SH | SOLE | 232,508 | 0 | 130,503 | ||
CISCO SYSTEMS INC INC | COMMON | 17275R102 | 83,004 | 2,111,530 | SH | SOLE | 1,336,003 | 0 | 775,527 | ||
CINTAS CORP INC | COMMON | 172908105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLOROX CO INC | COMMON | 189054109 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COCA-COLA CO INC | COMMON | 191216100 | 63,715 | 1,439,877 | SH | SOLE | 922,453 | 0 | 517,424 | ||
COGNIZANT TECH SOLNSINC | CLASS A | 192446102 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
COLGATE PALMOLIVE COINC | COMMON | 194162103 | 29,343 | 442,172 | SH | SOLE | 278,883 | 0 | 163,289 | ||
COLLIERS INTL INC | SUB VTG | 194693107 | 1,054 | 22,295 | SH | SOLE | 3,735 | 0 | 18,560 | ||
COMCAST CORP INC | CLASS A | 20030N101 | 63,622 | 1,850,556 | SH | SOLE | 1,153,016 | 0 | 697,540 | ||
COMPANIA CERVECERIASINC | ADR (2 | 204429104 | 99 | 7,409 | SH | SOLE | 1,700 | 0 | 5,709 | ||
COMPANIA DE MINAS BUINC | SP ADR | 204448104 | 67 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
CONSTELLATION BRANDSINC | CLASS A | 21036P108 | 21,384 | 149,160 | SH | SOLE | 96,456 | 0 | 52,704 | ||
CONSTELLATION SFTWR INC | COMMON | 21037X100 | 82 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COOPER COMPANIES INCINC | COMMON | 216648402 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CORNING INCORPORATEDINC | COMMON | 219350105 | 10 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CORTEVA INC INC | COM | 22052L104 | 11,121 | 473,224 | SH | SOLE | 307,931 | 0 | 165,293 | ||
COSTCO WHSL CORP INC | COMMON | 22160K105 | 60,615 | 212,586 | SH | SOLE | 135,079 | 0 | 77,507 | ||
COTY INC INC | CLASS A | 222070203 | 5 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CUMMINS INC INC | COMMON | 231021106 | 20,064 | 148,268 | SH | SOLE | 97,996 | 0 | 50,272 | ||
DBX ETF TR INC | TRACKER | 233051879 | 15,440 | 596,350 | SH | SOLE | 204,312 | 0 | 392,038 | ||
D R HORTON INC INC | COMMON | 23331A109 | 28,933 | 850,984 | SH | SOLE | 541,820 | 0 | 309,164 | ||
DTE ENERGY CO INC | COMMON | 233331107 | 11,619 | 122,344 | SH | SOLE | 86,066 | 0 | 36,278 | ||
DAVITA INC INC | COMMON | 23918K108 | 17,583 | 231,168 | SH | SOLE | 144,767 | 0 | 86,401 | ||
DEERE & CO | COMMON | 244199105 | 11,170 | 80,848 | SH | SOLE | 50,776 | 0 | 30,072 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 45,502 | 471,040 | SH | SOLE | 299,045 | 0 | 171,995 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 15 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DISCOVERY INC | COMMON | 25470F302 | 7 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR (1 | 256135203 | 109 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 51,435 | 340,608 | SH | SOLE | 210,759 | 0 | 129,849 | ||
DOLLARAMA | COMMON | 25675T107 | 2,904 | 105,873 | SH | SOLE | 17,742 | 0 | 88,131 | ||
DOVER CORP | COMMON | 260003108 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 23,141 | 286,115 | SH | SOLE | 183,286 | 0 | 102,829 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 6,862 | 201,223 | SH | SOLE | 145,241 | 0 | 55,982 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 7,430 | 159,512 | SH | SOLE | 117,390 | 0 | 42,122 | ||
EBAY INC | COMMON | 278642103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 22,345 | 223,072 | SH | SOLE | 141,151 | 0 | 81,921 | ||
EMPIRE LTD | CLASS A | 291843407 | 2,437 | 125,999 | SH | SOLE | 21,791 | 0 | 104,208 | ||
ENBRIDGE INC | COMMON | 29250N105 | 5,600 | 194,493 | SH | SOLE | 32,227 | 0 | 162,266 | ||
ENBRIDGE INC | CUM RED | 29250N592 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENPHASE ENERGY | COMMON | 29355A107 | 393 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 103 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
EQUITY RESIDENTIAL | SH BEN | 29476L107 | 184 | 2,976 | SH | SOLE | 210 | 0 | 2,766 | ||
ERO COPPER CORP | COMMON | 296006109 | 409 | 55,062 | SH | SOLE | 7,931 | 0 | 47,131 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 10,392 | 47,186 | SH | SOLE | 29,098 | 0 | 18,088 | ||
EVERGY INC | COMMON | 30034W106 | 10,028 | 182,160 | SH | SOLE | 117,823 | 0 | 64,337 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 10,266 | 131,265 | SH | SOLE | 84,591 | 0 | 46,674 | ||
EXELON CORP | COMMON | 30161N101 | 22,254 | 604,558 | SH | SOLE | 372,170 | 0 | 232,388 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 69,625 | 417,416 | SH | SOLE | 268,608 | 0 | 148,808 | ||
FAIR ISAAC INC | COMMON | 303250104 | 317 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 26 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
FIRST CAPITAL | REIT | 31890B103 | 52 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 262 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
FIRST QUANTUM MNRL | COMMON | 335934105 | 20,548 | 4,067,812 | SH | SOLE | 2,727,832 | 0 | 1,339,980 | ||
FISERV INC | COMMON | 337738108 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 114 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
FOMENTO ECON MEXI | SP ADR | 344419106 | 32 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 30,290 | 299,398 | SH | SOLE | 189,322 | 0 | 110,076 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FORTUNE BRANDS HOM | COMMON | 34964C106 | 16,498 | 381,451 | SH | SOLE | 243,596 | 0 | 137,855 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 32,577 | 328,908 | SH | SOLE | 197,949 | 0 | 130,959 | ||
FRANKLIN RES INC | COMMON | 354613101 | 8 | 491 | SH | SOLE | 491 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 41,579 | 6,159,881 | SH | SOLE | 3,850,164 | 0 | 2,309,717 | ||
GENERAL MILLS INC | COMMON | 370334104 | 12,291 | 232,920 | SH | SOLE | 152,684 | 0 | 80,236 | ||
GENUINE PARTS CO | COMMON | 372460105 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GENWORTH FINANCIAL | CLASS A | 37247D106 | 476 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COMMON | 398905109 | 135 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GRUPO FINANCIERO BAN | ADR | 40052P107 | 159 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 | 40415F101 | 1,196 | 31,097 | SH | SOLE | 20,162 | 0 | 10,935 | ||
HP INC | COMMON | 40434L105 | 42 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM USD | 42250P103 | 35 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
HEROUX-DEVTEK INC | COMMON | 42774L109 | 1,637 | 222,610 | SH | SOLE | 37,869 | 0 | 184,741 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 24,812 | 187,259 | SH | SOLE | 118,943 | 0 | 68,316 | ||
HOLOGIC INC | COMMON | 436440101 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 68,693 | 367,911 | SH | SOLE | 231,343 | 0 | 136,568 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 36,121 | 269,980 | SH | SOLE | 171,197 | 0 | 98,783 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 300 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 26,441 | 84,201 | SH | SOLE | 53,427 | 0 | 30,774 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IGM FINANCIAL INC | COMMON | 449586106 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 27,772 | 195,412 | SH | SOLE | 122,874 | 0 | 72,538 | ||
ILLUMINA INC | COMMON | 452327109 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 178 | 7,172 | SH | SOLE | 4,138 | 0 | 3,034 | ||
INNERGEX RENEWABLE | COMMON | 45790B104 | 1,731 | 128,683 | SH | SOLE | 23,899 | 0 | 104,784 | ||
INTEL CORP | COMMON | 458140100 | 57,323 | 1,059,178 | SH | SOLE | 678,083 | 0 | 381,095 | ||
INTACT FINANCIAL | COMMON | 45823T106 | 5,232 | 61,229 | SH | SOLE | 10,263 | 0 | 50,966 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 29,275 | 362,541 | SH | SOLE | 235,310 | 0 | 127,231 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 22 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERRENT REIT RAGR | UNITS | 46071W205 | 1,351 | 144,509 | SH | SOLE | 24,670 | 0 | 119,839 | ||
INTUIT RAGR | COMMON | 461202103 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUITIVE SURGIC INCRAGR | COMMON | 46120E602 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHNG TRADERAGR | SR LN E | 46138G508 | 465 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
IQVIA HOLDINGS INC RAGR | COMMON | 46266C105 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES INC RAGR | MSCI AU | 464286103 | 1,460 | 93,938 | SH | SOLE | 80,738 | 0 | 13,200 | ||
ISHARES INC RAGR | MSCI BR | 464286400 | 3,127 | 132,737 | SH | SOLE | 128,856 | 0 | 3,881 | ||
ISHARES RAGR | CHILE C | 464286640 | 236 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ISHARES INC RAGR | MSCI SW | 464286749 | 939 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
ISHARES INC RAGR | MSCI SW | 464286756 | 854 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
ISHARES INC RAGR | MSCI SO | 464286772 | 35,942 | 766,017 | SH | SOLE | 649,753 | 0 | 116,264 | ||
ISHARES RAGR | MSCI ST | 464286780 | 1,429 | 50,359 | SH | SOLE | 0 | 0 | 50,359 | ||
ISHARES RAGR | MSCI NE | 464286814 | 522 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES INC RAGR | MSCI ME | 464286822 | 4,118 | 145,267 | SH | SOLE | 0 | 0 | 145,267 | ||
ISHARES RAGR | HONG KO | 464286871 | 85,824 | 4,304,132 | SH | SOLE | 2,707,856 | 0 | 1,596,276 | ||
ISHARES TR RAGR | TIPS BD | 464287176 | 373 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES RAGR | CHINA L | 464287184 | 4,732 | 126,065 | SH | SOLE | 0 | 0 | 126,065 | ||
ISHARES RAGR | EMERG M | 464287234 | 41,189 | 1,206,816 | SH | SOLE | 858,045 | 0 | 348,771 | ||
ISHARES RAGR | JP MOR | 464288281 | 434 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES MSCI RAGR | INDIA I | 46429B598 | 8,048 | 333,808 | SH | SOLE | 79,197 | 0 | 254,611 | ||
ISHARES RAGR | CHINA E | 46429B671 | 49,035 | 856,515 | SH | SOLE | 557,857 | 0 | 298,658 | ||
ISHARES S&P/TSX CDN | PRF COM | 46431G205 | 296 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES INC CDN | CORE MS | 46434G103 | 2,276 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
ISHARES INC CDN | MSCI TA | 46434G772 | 7,219 | 218,953 | SH | SOLE | 76,443 | 0 | 142,510 | ||
ISHARES INC CDN | MSCI SI | 46434G780 | 1,490 | 85,889 | SH | SOLE | 4,622 | 0 | 81,267 | ||
ISHARES INC CDN | MSCI MA | 46434G814 | 3,939 | 169,787 | SH | SOLE | 0 | 0 | 169,787 | ||
ISHARES INC CDN | MSCI JA | 46434G822 | 3,423 | 69,306 | SH | SOLE | 39,482 | 0 | 29,824 | ||
ISHARES TR CDN | MSCI UK | 46435G334 | 95 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
IVANHOE MINES CDN | CLASS A | 46579R104 | 1,181 | 718,303 | SH | SOLE | 124,333 | 0 | 593,970 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 39,794 | 442,009 | SH | SOLE | 261,850 | 0 | 180,159 | ||
JABIL INC CO | COMMON | 466313103 | 359 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
JD.COM INC CO | ADS EA | 47215P106 | 4,397 | 108,558 | SH | SOLE | 89,083 | 0 | 19,475 | ||
JINKOSOLAR HLDG CO CO | ADS (2 | 47759T100 | 152 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 145,928 | 1,112,853 | SH | SOLE | 674,440 | 0 | 438,413 | ||
KB FINANCIAL GROUP N | ADR (1 | 48241A105 | 38 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
KELLY SERVICES INC N | CLASS A | 488152208 | 83 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
KEYCORP N | COMMON | 493267108 | 40 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS N | COMMON | 49338L103 | 17,541 | 209,621 | SH | SOLE | 147,258 | 0 | 62,363 | ||
KINROSS GOLD CORP N | COMMON | 496902404 | 8,703 | 2,187,574 | SH | SOLE | 1,713,160 | 0 | 474,414 | ||
KIRKLAND LAKE GOLD N | COMMON | 49741E100 | 8,206 | 281,799 | SH | SOLE | 132,203 | 0 | 149,596 | ||
LABORATORY CORP AMERN | COMMON | 50540R409 | 20,153 | 159,447 | SH | SOLE | 102,101 | 0 | 57,346 | ||
LABRADOR IRON ORE N | COMMON | 505440107 | 361 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
LAM RESEARCH CORP N | COMMON | 512807108 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LAMB WESTON HLDGS N | COMMON | 513272104 | 9,066 | 158,766 | SH | SOLE | 104,075 | 0 | 54,691 | ||
ESTEE LAUDER CO N | CLASS A | 518439104 | 109 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LAUREATE EDUCATION N | COM USD | 518613203 | 160 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
LENNAR CORP N | CLASS A | 526057104 | 27,065 | 708,518 | SH | SOLE | 455,174 | 0 | 253,344 | ||
LILLY ELI & CO | COMMON | 532457108 | 51,304 | 369,840 | SH | SOLE | 245,004 | 0 | 124,836 | ||
LITHIA MTRS INC | CL A | 536797103 | 215 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LOBLAW COS LTD | COMMON | 539481101 | 38,291 | 751,220 | SH | SOLE | 418,700 | 0 | 332,520 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20,514 | 60,522 | SH | SOLE | 38,511 | 0 | 22,011 | ||
LOWES CO | COMMON | 548661107 | 33,211 | 385,954 | SH | SOLE | 248,513 | 0 | 137,441 | ||
LUNDIN MINING CORP | COMMON | 550372106 | 7,605 | 2,046,296 | SH | SOLE | 1,229,232 | 0 | 817,064 | ||
MEG ENERGY | COMMON | 552704108 | 52 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
MMC NORILSK NICKEL | SPNADR | 55315J102 | 281 | 11,588 | SH | SOLE | 2,452 | 0 | 9,136 | ||
MAPLE LEAF FOODS | COMMON | 564905107 | 2,595 | 144,737 | SH | SOLE | 26,515 | 0 | 118,222 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 5,397 | 434,725 | SH | SOLE | 76,924 | 0 | 357,801 | ||
MASCO CORP | COMMON | 574599106 | 23,893 | 691,141 | SH | SOLE | 441,565 | 0 | 249,576 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 55,567 | 230,034 | SH | SOLE | 149,330 | 0 | 80,704 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 11,282 | 79,897 | SH | SOLE | 52,424 | 0 | 27,473 | ||
MCDONALDS CORP NC | COMMON | 580135101 | 30,878 | 186,743 | SH | SOLE | 122,428 | 0 | 64,315 | ||
MELCO RESORTS & ENT | ADR (3 | 585464100 | 5,265 | 424,600 | SH | SOLE | 320,121 | 0 | 104,479 | ||
MERCK & CO INC | COMMON | 58933Y105 | 72,309 | 939,814 | SH | SOLE | 602,379 | 0 | 337,435 | ||
METRO INC | COMMON | 59162N109 | 28,176 | 704,687 | SH | SOLE | 372,574 | 0 | 332,113 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 203,877 | 1,292,734 | SH | SOLE | 818,669 | 0 | 474,065 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 31,421 | 747,046 | SH | SOLE | 482,033 | 0 | 265,013 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 10,197 | 98,976 | SH | SOLE | 63,524 | 0 | 35,452 | ||
RAMSAY HEALTH CARE | ORD | 604199503 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMCOR PLC | CDI 1:1 | 606660803 | 214 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 534 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
FORTESCUE METALS | ORD | 608625300 | 12,039 | 1,967,060 | SH | SOLE | 1,310,588 | 0 | 656,472 | ||
TELSTRA CORP | ORD | 608728900 | 11,477 | 6,107,988 | SH | SOLE | 4,321,237 | 0 | 1,786,751 | ||
MOMO INC | DR EACH | 60879B107 | 630 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 46,657 | 931,646 | SH | SOLE | 600,395 | 0 | 331,251 | ||
MONSTER BEVERAGE CRP | COM USD | 61174X109 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ASX LIMITED | ORD | 612922209 | 5,501 | 116,580 | SH | SOLE | 79,309 | 0 | 37,271 | ||
BHP GROUP LTD | NPV | 614469009 | 8,236 | 464,343 | SH | SOLE | 296,922 | 0 | 167,421 | ||
MOODYS CORP | COMMON | 615369105 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MIRVAC GROUP | STAPLED | 616197805 | 426 | 333,168 | SH | SOLE | 262,533 | 0 | 70,635 | ||
SARACEN MINERAL HL | ORD | 616883805 | 3,198 | 1,423,762 | SH | SOLE | 974,443 | 0 | 449,319 | ||
HARVEY NORMAN HLDG | ORD | 617350805 | 8 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
CSL LTD | ORD | 618549505 | 16,795 | 92,493 | SH | SOLE | 63,142 | 0 | 29,351 | ||
REA GROUP LTD | ORD | 619857805 | 5,558 | 117,952 | SH | SOLE | 81,261 | 0 | 36,691 | ||
COCHLEAR LTD | ORD | 621179805 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CMNWLTH BK OF AUST | ORD | 621503505 | 9,286 | 245,415 | SH | SOLE | 163,890 | 0 | 81,525 | ||
RIO TINTO LIMITED | ORD | 622010305 | 17,203 | 332,349 | SH | SOLE | 220,860 | 0 | 111,489 | ||
APA GROUP | ORD | 624730605 | 7,905 | 1,258,798 | SH | SOLE | 874,332 | 0 | 384,466 | ||
NASPERS | SPON AD | 631512209 | 115 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ST BARBARA LTD | ORD | 631707209 | 4,591 | 3,521,956 | SH | SOLE | 2,471,099 | 0 | 1,050,857 | ||
NETAPP INC COM | COMMON | 64110D104 | 19,382 | 464,901 | SH | SOLE | 290,444 | 0 | 174,457 | ||
NETEASE INC | ADR (25 | 64110W102 | 2,722 | 8,482 | SH | SOLE | 7,392 | 0 | 1,090 | ||
NEW ORIENTAL ED&TECH | ADR (1 | 647581107 | 2,517 | 23,253 | SH | SOLE | 19,323 | 0 | 3,930 | ||
REGIS RESOURCES LT TECH | ORD | 647654207 | 3,049 | 1,368,513 | SH | SOLE | 936,629 | 0 | 431,884 | ||
NEWMONT CORPORATION TECH | COM | 651639106 | 45,417 | 1,003,123 | SH | SOLE | 664,574 | 0 | 338,549 | ||
NEXTERA ENERGY INC TECH | COMMON | 65339F101 | 29,443 | 122,361 | SH | SOLE | 76,266 | 0 | 46,095 | ||
NIKE INC TECH | CLASS B | 654106103 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NEWCREST MINING TECH | ORD | 663710103 | 14,010 | 993,097 | SH | SOLE | 771,134 | 0 | 221,963 | ||
NORTHLAND POWER TECH | COMMON | 666511100 | 1,049 | 53,150 | SH | SOLE | 9,189 | 0 | 43,961 | ||
NORTONLIFELOCK INC TECH | COMMON | 668771108 | 28 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
JB HI-FI TECH | ORD | 670262308 | 366 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
NVIDIA CORP TECH | COMMON | 67066G104 | 11,519 | 43,699 | SH | SOLE | 28,672 | 0 | 15,027 | ||
NUTRIEN LTD TECH | COMMON | 67077M108 | 27,576 | 815,839 | SH | SOLE | 470,570 | 0 | 345,269 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 31,642 | 105,107 | SH | SOLE | 66,217 | 0 | 38,890 | ||
OMNICOM GROUP INC TIVE | COMMON | 681919106 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SONIC HEALTHCARE TIVE | ORD | 682112006 | 6,071 | 407,676 | SH | SOLE | 289,381 | 0 | 118,295 | ||
ORACLE CORP TIVE | COMMON | 68389X105 | 53,584 | 1,108,709 | SH | SOLE | 696,740 | 0 | 411,969 | ||
STOCKLAND TRUST GRP TIVE | STAPLED | 685085605 | 144 | 93,115 | SH | SOLE | 0 | 0 | 93,115 | ||
POSCO TIVE | ADR (0. | 693483109 | 32 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PT BK RAKYAT TIVE | ADR SHS | 69366X100 | 298 | 33,150 | SH | SOLE | 15,758 | 0 | 17,392 | ||
PT BK MANDIRI PERS TIVE | ADR | 69367U105 | 225 | 40,818 | SH | SOLE | 23,403 | 0 | 17,415 | ||
PACCAR INC TIVE | COMMON | 693718108 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PAN AMERICAN SILVER TIVE | COMMON | 697900108 | 84 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
WOOLWORTHS GROUP LTDTIVE | ORD | 698123908 | 7,522 | 350,149 | SH | SOLE | 240,538 | 0 | 109,611 | ||
PAR PACIFIC HOLDINGSTIVE | COMMON | 69888T207 | 79 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
PAREX RESOURCES TIVE | COMMON | 69946Q104 | 1,291 | 154,451 | SH | SOLE | 45,444 | 0 | 109,007 | ||
PARKER HANNIFIN CORPTIVE | COMMON | 701094104 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARKLAND FUEL CORP TIVE | COMMON | 70137T105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYCHEX INC TIVE | COMMON | 704326107 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PEPSICO INC TIVE | COMMON | 713448108 | 43,334 | 360,817 | SH | SOLE | 226,715 | 0 | 134,102 | ||
PERKINELMER INC TIVE | COMMON | 714046109 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PT TELEKOMUNIKAS INDTIVE | ADR (10 | 715684106 | 376 | 19,510 | SH | SOLE | 9,065 | 0 | 10,445 | ||
PFIZER INC TIVE | COMMON | 717081103 | 72,887 | 2,233,047 | SH | SOLE | 1,361,410 | 0 | 871,637 | ||
PHILIP MORRIS INTL TIVE | COMMON | 718172109 | 44 | 606 | SH | SOLE | 606 | 0 | 0 | ||
PIEDMONT OFFICE REALTIVE | COMMON | 720190206 | 452 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
POLARIS INC TIVE | COMMON | 731068102 | 27 | 554 | SH | SOLE | 554 | 0 | 0 | ||
POOL CORPORATION TIVE | COMMON | 73278L105 | 495 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PORTLAND GEN ELEC COTIVE | COMMON | 736508847 | 216 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 71,710 | 651,905 | SH | SOLE | 393,029 | 0 | 258,876 | ||
PROGRESSIVE CORP CO | COMMON | 743315103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROLOGIS INC CO | COMMON | 74340W103 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PROSUS N V CO | SPON AD | 74365P108 | 41 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PUBLIC STORAGE CO | REIT CO | 74460D109 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PULTEGROUP INC CO | COMMON | 745867101 | 17,447 | 781,675 | SH | SOLE | 504,820 | 0 | 276,855 | ||
QUALCOMM INC CO | COMMON | 747525103 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
QUEBECOR INC CO | CLASS B | 748193208 | 1,774 | 81,176 | SH | SOLE | 17,256 | 0 | 63,920 | ||
QUEST DIAGNOSTICS CO | COMMON | 74834L100 | 15,352 | 191,181 | SH | SOLE | 125,038 | 0 | 66,143 | ||
RPM INTERNATIONAL CO | COMMON | 749685103 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 13,001 | 99,130 | SH | SOLE | 64,801 | 0 | 34,329 | ||
REGENERON PHARMCTCLS CO | COMMON | 75886F107 | 17,576 | 35,995 | SH | SOLE | 24,779 | 0 | 11,216 | ||
REGIONS FINL CORP CO | COMMON | 7591EP100 | 22 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
RENT A CTR INC NEW CO | COMMON | 76009N100 | 194 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
REPUBLIC SVCS INC CO | COMMON | 760759100 | 181 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
RESMED INC CO | COMMON | 761152107 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RICHELIEU HARDWARE CO | COMMON | 76329W103 | 535 | 34,272 | SH | SOLE | 5,283 | 0 | 28,989 | ||
ROCKWELL AUTOMATION CO | COMMON | 773903109 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROGERS COMMUNICATION CO | CLASS B | 775109200 | 2,774 | 67,224 | SH | SOLE | 11,004 | 0 | 56,220 | ||
ROPER TECHNOLOGIES CO | COMMON | 776696106 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC CO | COMMON | 778296103 | 29,906 | 343,863 | SH | SOLE | 221,554 | 0 | 122,309 | ||
ROYAL BANK CDA CO | COMMON | 780087102 | 42,327 | 691,126 | SH | SOLE | 313,337 | 0 | 377,789 | ||
ROYAL GOLD INC CO | COMMON | 780287108 | 3,475 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SNC-LAVALIN GROUP | COMMON | 78460T105 | 1,096 | 75,135 | SH | SOLE | 12,779 | 0 | 62,356 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 6,449 | 25,021 | SH | SOLE | 15,054 | 0 | 9,967 | ||
SALESFORCE.COM TR | COMMON | 79466L302 | 17,944 | 124,630 | SH | SOLE | 80,559 | 0 | 44,071 | ||
SAPUTO INC TR | COMMON | 802912105 | 965 | 40,579 | SH | SOLE | 8,718 | 0 | 31,861 | ||
SERVICENOW INC TR | COMMON | 81762P102 | 9,684 | 33,790 | SH | SOLE | 22,150 | 0 | 11,640 | ||
SHERRITT INTL CORP TR | COMMON | 823901103 | 0 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SHINHAN FINL GROUP TR | ADR (1 | 824596100 | 64 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SIMON PPTY INC TR | COMMON | 828806109 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SINCLAIR BROADCAST TR | CLASS A | 829226109 | 72 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SOUTHERN CO TR | COMMON | 842587107 | 24,377 | 450,262 | SH | SOLE | 282,795 | 0 | 167,467 | ||
SOUTHERN COPPER CORP TR | COMMON | 84265V105 | 2,179 | 77,395 | SH | SOLE | 61,945 | 0 | 15,450 | ||
SPRINT CORPORATION TR | COM USD | 85207U105 | 5 | 606 | SH | SOLE | 606 | 0 | 0 | ||
STARBUCKS CORP TR | COMMON | 855244109 | 29,867 | 454,317 | SH | SOLE | 289,581 | 0 | 164,736 | ||
SUN LIFE FNCL INC TR | COMMON | 866796105 | 4,612 | 145,014 | SH | SOLE | 24,947 | 0 | 120,067 | ||
SUNCOR ENERGY INC TR | COMMON | 867224107 | 506 | 32,090 | SH | SOLE | 5,754 | 0 | 26,336 | ||
SYSCO CORP TR | COMMON | 871829107 | 27 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TMX GROUP LIMITED TR | COMMON | 87262K105 | 618 | 8,396 | SH | SOLE | 1,324 | 0 | 7,072 | ||
TAIWAN SEMICONDUCTOR TR | SP ADR | 874039100 | 435 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
TAL EDUCATION GRP TR | SPON AD | 874080104 | 3,297 | 61,904 | SH | SOLE | 52,089 | 0 | 9,815 | ||
TARGET CORPORATION TR | COMMON | 87612E106 | 44,563 | 479,326 | SH | SOLE | 301,967 | 0 | 177,359 | ||
TC ENERGY TR | COMMON | 87807B107 | 3,563 | 81,071 | SH | SOLE | 13,184 | 0 | 67,887 | ||
TC ENERGY TR | 1ST PRF | 87807B800 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECK RESOURCES TR | CLASS B | 878742204 | 217 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
TELEDYNE TECH INC TR | COMMON | 879360105 | 13,284 | 44,686 | SH | SOLE | 29,415 | 0 | 15,271 | ||
TELUS CORP TR | COMMON | 87971M103 | 5,010 | 320,518 | SH | SOLE | 53,252 | 0 | 267,266 | ||
TEXAS INSTRUMENTS TR | COMMON | 882508104 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TEXTRON INC TR | COMMON | 883203101 | 10,419 | 390,674 | SH | SOLE | 256,028 | 0 | 134,646 | ||
THOMSON REUTERS CORP TR | COMMON | 884903709 | 100 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TOROMONT INDS LTD TR | COMMON | 891102105 | 2,352 | 54,302 | SH | SOLE | 9,096 | 0 | 45,206 | ||
TORONTO DOMINION BK TR | NC PRF | 891145575 | 158 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TORONTO DOMINION BK TR | COMMON | 891160509 | 46,734 | 1,111,788 | SH | SOLE | 524,333 | 0 | 587,455 | ||
TORONTO DOMINION BK TR | NC PRF | 891160640 | 133 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TORONTO DOMINION BK TR | NC PRF | 891160665 | 171 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TRACTOR SUPPLY CO TR | COMMON | 892356106 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRANSDIGM GROUP TR | COMMON | 893641100 | 14,394 | 44,955 | SH | SOLE | 28,961 | 0 | 15,994 | ||
TRICON CAPITAL GROUP TR | COMMON | 89612W102 | 1,576 | 325,619 | SH | SOLE | 54,072 | 0 | 271,547 | ||
UDR INC TR | COMMON | 902653104 | 186 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
UGI CORP TR | COMMON | 902681105 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
US BANCORP DEL TR | COMMON | 902973304 | 73 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
UNITED PARCEL SERVIC TR | CLASS B | 911312106 | 25,643 | 274,496 | SH | SOLE | 171,531 | 0 | 102,965 | ||
UNITEDHEALTH GRP INC TR | COMMON | 91324P102 | 54,082 | 216,864 | SH | SOLE | 135,778 | 0 | 81,086 | ||
VANECK VECTORS TR | GOLD MI | 92189F106 | 343,891 | 14,925,815 | SH | SOLE | 9,088,370 | 0 | 5,837,445 | ||
VANECK VECTORS TR | RUSSIA | 92189F403 | 516 | 30,930 | SH | SOLE | 8,983 | 0 | 21,947 | ||
VANECK VECTORS TR | JR GOLD | 92189F791 | 163,228 | 5,808,832 | SH | SOLE | 4,385,455 | 0 | 1,423,377 | ||
VENTAS INC TR | COMMON | 92276F100 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VERISIGN INC TR | COMMON | 92343E102 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERIZON COMMUNICATIO TR | COMMON | 92343V104 | 119,522 | 2,224,502 | SH | SOLE | 1,330,863 | 0 | 893,639 | ||
VERISK ANALYTICS INC TR | COM | 92345Y106 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VISA INC TR | CLASS A | 92826C839 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WSP GLOBAL INC TR | COMMON | 92938W202 | 2,373 | 42,255 | SH | SOLE | 7,910 | 0 | 34,345 | ||
WEC ENERGY GROUP INC TR | COMMON | 92939U106 | 102 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
WABTEC TR | COMMON | 929740108 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 167 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
WALMART INC INL | COMMON | 931142103 | 71,047 | 625,303 | SH | SOLE | 403,002 | 0 | 222,301 | ||
WAL MART DE MEXICO INL | SP ADR( | 93114W107 | 384 | 16,502 | SH | SOLE | 10,634 | 0 | 5,868 | ||
WALGREENS BOOTS ALNCINL | COMMON | 931427108 | 196 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
WARRIOR MET COAL INL | COMMON | 93627C101 | 281 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
WASTE CONNECTIONS INL | COMMON | 94106B101 | 6,176 | 80,475 | SH | SOLE | 15,541 | 0 | 64,934 | ||
WASTE MANAGEMENT INCINL | COMMON | 94106L109 | 168 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
WATERS CORP INL | COMMON | 941848103 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WEIBO CORPORATION INL | ADR EA | 948596101 | 624 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
WEST FRASER TIMBER INL | COMMON | 952845105 | 26 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
WEST PHARMACEUT SVS INL | COMMON | 955306105 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WHEATON PRECIOUS METINL | COMMON | 962879102 | 5,672 | 208,463 | SH | SOLE | 103,372 | 0 | 105,091 | ||
WOODWARD INC INL | COMMON | 980745103 | 283 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
XCEL ENERGY INC INL | COMMON | 98389B100 | 16,220 | 268,992 | SH | SOLE | 168,568 | 0 | 100,424 | ||
XYLEM INC INL | COMMON | 98419M100 | 20,476 | 314,393 | SH | SOLE | 203,442 | 0 | 110,951 | ||
XEROX HOLDINGS CORP INL | COM USD | 98421M106 | 25 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
YAMANA GOLD INC INL | COMMON | 98462Y100 | 3,205 | 1,165,466 | SH | SOLE | 1,165,466 | 0 | 0 | ||
YUM CHINA HOLDINGS INL | COMMON | 98850P109 | 345 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ZOETIS INC INL | COMMON | 98978V103 | 41,432 | 352,045 | SH | SOLE | 231,956 | 0 | 120,089 | ||
DEXUS INL | STAPLED | B033YN603 | 10,101 | 1,815,594 | SH | SOLE | 1,285,011 | 0 | 530,583 | ||
GOODMAN GROUP INL | STAPLED | B03FYZ403 | 14,191 | 1,916,239 | SH | SOLE | 1,326,443 | 0 | 589,796 | ||
METCASH LTD INL | ORD | B0744W403 | 3,512 | 1,821,538 | SH | SOLE | 1,224,385 | 0 | 597,153 | ||
TREASURY WINE ESTA INL | NPV | B61JC6703 | 4,218 | 687,026 | SH | SOLE | 475,063 | 0 | 211,963 | ||
AUSNET SERVICES INL | ORD | BPXR7J003 | 85 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
AGL ENERGY INL | ORD | BSS7GP503 | 18,508 | 1,759,146 | SH | SOLE | 1,216,768 | 0 | 542,378 | ||
SOUTH32 LIMITED INL | ORD | BWSW5D903 | 8,218 | 7,607,584 | SH | SOLE | 5,259,755 | 0 | 2,347,829 | ||
CIMIC GROUP LTD INL | ORD | BX17Q1303 | 34 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
COLES GROUP LTD INL | NPV | BYWR0T503 | 10,682 | 1,151,248 | SH | SOLE | 781,260 | 0 | 369,988 | ||
ALLERGAN PLC INL | SHARES | G0177J108 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AON PLC INL | COMMON | G0408V102 | 21,254 | 128,779 | SH | SOLE | 78,976 | 0 | 49,803 | ||
AXALTA COATING SYS INL | COMMON | G0750C108 | 18 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ACCENTURE PLC INL | CLASS A | G1151C101 | 49,403 | 302,601 | SH | SOLE | 193,636 | 0 | 108,965 | ||
BROOKFIELD PROPERTY INL | PARTNER | G16249107 | 114 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
BROOKFIELD INFR PRTRINL | CUM CL | G16252168 | 154 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BROOKFIELD RENEWABLEINL | COMMON | G16258108 | 330 | 7,934 | SH | SOLE | 1,177 | 0 | 6,757 | ||
BUNGE LIMITED INL | COMMON | G16962105 | 12,704 | 309,631 | SH | SOLE | 202,972 | 0 | 106,659 | ||
CREDICORP LTD INL | COMMON | G2519Y108 | 1,865 | 13,037 | SH | SOLE | 10,089 | 0 | 2,948 | ||
COCA-COLA EU PARTNRSINL | PLC ORD | G25839104 | 12 | 321 | SH | SOLE | 321 | 0 | 0 | ||
IHS MARKIT LTD INL | SHS | G47567105 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JAZZ PHARMA PLC INL | COMMON | G50871105 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON CONTROLS INTINL | ORDINAR | G51502105 | 55 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
LIBERTY GLOBAL PLC INL | CLASS C | G5480U120 | 6 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LINDE PLC INL | SHS | G5494J103 | 9,067 | 52,411 | SH | SOLE | 33,720 | 0 | 18,691 | ||
MEDTRONIC PLC INL | SHS | G5960L103 | 65,762 | 729,225 | SH | SOLE | 449,315 | 0 | 279,910 | ||
TRANE TECHNOLOGI PLCINL | ORDINAR | G8994E103 | 21,322 | 258,163 | SH | SOLE | 166,574 | 0 | 91,589 | ||
GARMIN LTD INL | COMMON | H2906T109 | 27,282 | 363,953 | SH | SOLE | 236,939 | 0 | 127,014 | ||
TE CONNECTIVITY INL | COMMON | H84989104 | 26,412 | 419,379 | SH | SOLE | 273,147 | 0 | 146,232 | ||
CHECK POINT SOFTWAREINL | ORDINAR | M22465104 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LYONDELLBASELL INDUSINL | SHARES | N53745100 | 39 | 780 | SH | SOLE | 780 | 0 | 0 | ||
YANDEX N.V. INL | CLASS A | N97284108 | 1,319 | 38,743 | SH | SOLE | 29,582 | 0 | 9,161 | ||
PUT NDX US 1220 6425INL | PUT NDX | NDXUS12P6 | 200 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHAMPION IRON LTD INL | ORDINAR | Q22964102 | 73 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
ROYAL CARIBBEAN CRUSINL | COMMON | V7780T103 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VODAFONE GROUP INL | C SHARE | VODASHC03 | 72 | 134,183 | SH | SOLE | 0 | 0 | 134,183 |