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 | 108 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 14,576 | 804,854 | SH | SOLE | 451,244 | 0 | 353,610 | ||
AT&T INC | COMMON | 00206R102 | 13,536 | 474,793 | SH | SOLE | 360,185 | 0 | 114,608 | ||
ABBOTT LABS | COMMON | 002824100 | 35,715 | 328,170 | SH | SOLE | 203,388 | 0 | 124,782 | ||
ADOBE INC | COMMON | 00724F101 | 24,115 | 49,171 | SH | SOLE | 31,774 | 0 | 17,397 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 24,816 | 245,846 | SH | SOLE | 154,289 | 0 | 91,557 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 25,672 | 322,997 | SH | SOLE | 196,688 | 0 | 126,309 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALAMOS GOLD IN | CLASS A | 011532108 | 85 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ALEXION PHARM INC | COMMON | 015351109 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS | 01609W102 | 16,194 | 55,085 | SH | SOLE | 54,563 | 0 | 522 | ||
ALLSTATE CORP | COMMON | 020002101 | 13,273 | 140,992 | SH | SOLE | 93,206 | 0 | 47,786 | ||
ALPHABET INC | CLASS C | 02079K107 | 21,130 | 14,378 | SH | SOLE | 8,839 | 0 | 5,539 | ||
ALPHABET INC | CLASS A | 02079K305 | 32,678 | 22,297 | SH | SOLE | 13,294 | 0 | 9,003 | ||
AMAZON COM INC | COMMON | 023135106 | 62,836 | 19,956 | SH | SOLE | 12,344 | 0 | 7,612 | ||
AMERCO | COMMON | 023586100 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 6,824 | 86,297 | SH | SOLE | 58,519 | 0 | 27,778 | ||
AMERICAN EQ INVT LIF | COMMON | 025676206 | 215 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 10,661 | 109,997 | SH | SOLE | 71,162 | 0 | 38,835 | ||
AMETEK INC | COMMON | 031100100 | 23 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ANGLOGOLD ASHANTI LI | SPONSOR | 035128206 | 1,746 | 66,184 | SH | SOLE | 64,940 | 0 | 1,244 | ||
APPLE INC | COMMON | 037833100 | 100,159 | 864,852 | SH | SOLE | 554,732 | 0 | 310,120 | ||
APPLIED MATERIALS | COMMON | 038222105 | 27 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ARCH RESOURCES INC | COM USD | 03940R107 | 236 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 235 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 2,902 | 30,358 | SH | SOLE | 20,428 | 0 | 9,930 | ||
AUTODESK INC | COMMON | 052769106 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AUTOHOME INC | ADR EAC | 05278C107 | 246 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 38 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 6,606 | 44,235 | SH | SOLE | 29,378 | 0 | 14,857 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 817 | 19,764 | SH | SOLE | 249 | 0 | 19,515 | ||
BMC STK HLDGS INC | COM USD | 05591B109 | 508 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
BAIDU INC | REP(10 | 056752108 | 1,241 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 69,345 | 2,878,572 | SH | SOLE | 1,808,586 | 0 | 1,069,986 | ||
BANK OF MONTREAL | NC FLR | 06367X705 | 230 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BANK OF MONTREAL | NC RR C | 06368A209 | 224 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 1,120 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
BANK OF NOVA SCOTIA | NC PRF | 064151111 | 295 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NC PRF | 064151202 | 469 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 40,018 | 1,428,055 | SH | SOLE | 784,816 | 0 | 643,239 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 31,377 | 147,352 | SH | SOLE | 88,034 | 0 | 59,318 | ||
BEST BUY INC | COMMON | 086516101 | 15,873 | 142,628 | SH | SOLE | 94,431 | 0 | 48,197 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 11,695 | 22,688 | SH | SOLE | 15,090 | 0 | 7,598 | ||
BIOGEN INC | COMMON | 09062X103 | 17,531 | 61,797 | SH | SOLE | 39,820 | 0 | 21,977 | ||
BORALEX INC | CLASS A | 09950M300 | 168 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 24,904 | 413,063 | SH | SOLE | 252,191 | 0 | 160,872 | ||
BROADCOM INC | COMMON | 11135F101 | 36,536 | 100,286 | SH | SOLE | 64,265 | 0 | 36,021 | ||
BROOKFIELD ASSET MGT | CLASS A | 112585104 | 252 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
BROOKFIELD RENEWABLE | CLASS A | 11284V105 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BROOKFIELD OFFICE PT | PFD CL- | 112900626 | 161 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 967 | 148,405 | SH | SOLE | 140,536 | 0 | 7,869 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 10,478 | 223,088 | SH | SOLE | 126,582 | 0 | 96,506 | ||
CGI INC | CLASS A | 12532H104 | 782 | 11,563 | SH | SOLE | 1,502 | 0 | 10,061 | ||
CME GROUP INC | CLASS A | 12572Q105 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 6,413 | 104,424 | SH | SOLE | 71,131 | 0 | 33,293 | ||
CSW INDUSTRIALS IN | COM | 126402106 | 280 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 16,175 | 276,977 | SH | SOLE | 180,075 | 0 | 96,902 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 253 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CDN APARTMENT PPTS | REIT | 134921105 | 223 | 6,422 | SH | SOLE | 2,428 | 0 | 3,994 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 117 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CDN IMP BANK COMMERC | NON CUM | 136069440 | 251 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 607 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CDN NATURAL RES | COMMON | 136385101 | 162 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 914 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CATERPILLAR INC | COMMON | 149123101 | 88 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 10,126 | 94,238 | SH | SOLE | 60,582 | 0 | 33,656 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 136 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 731 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHINA CONSTR BK CORP | SPON AD | 168919108 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CHINA COMMUNICATIONS | SPON AD | 168926103 | 69 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 12,268 | 9,864 | SH | SOLE | 6,635 | 0 | 3,229 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 18,707 | 199,628 | SH | SOLE | 126,941 | 0 | 72,687 | ||
CISCO SYSTEMS INC INC | COMMON | 17275R102 | 41,898 | 1,063,679 | SH | SOLE | 625,930 | 0 | 437,749 | ||
CITIGROUP INC INC | COMMON | 172967424 | 36,119 | 837,831 | SH | SOLE | 541,870 | 0 | 295,961 | ||
CLOROX CO INC | COMMON | 189054109 | 13,080 | 62,235 | SH | SOLE | 41,325 | 0 | 20,910 | ||
COCA-COLA CO INC | COMMON | 191216100 | 35,950 | 728,176 | SH | SOLE | 453,338 | 0 | 274,838 | ||
COLGATE PALMOLIVE COINC | COMMON | 194162103 | 20,904 | 270,950 | SH | SOLE | 165,139 | 0 | 105,811 | ||
COLLIERS INTL INC | SUB VTG | 194693107 | 151 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
COMCAST CORP INC | CLASS A | 20030N101 | 45,440 | 982,266 | SH | SOLE | 612,076 | 0 | 370,190 | ||
COMERICA INC INC | COMMON | 200340107 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COMPANIA DE MINAS BUINC | SP ADR | 204448104 | 77 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
CONSOLDTD EDISON INCINC | COMMON | 209115104 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CONSTELLATION BRANDSINC | CLASS A | 21036P108 | 15,900 | 83,900 | SH | SOLE | 54,915 | 0 | 28,985 | ||
COOPER COMPANIES INCINC | COMMON | 216648402 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CORNING INCORPORATEDINC | COMMON | 219350105 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CORTEVA INC INC | COM | 22052L104 | 7,189 | 249,536 | SH | SOLE | 161,600 | 0 | 87,936 | ||
COSTCO WHSL CORP INC | COMMON | 22160K105 | 30,879 | 86,983 | SH | SOLE | 57,660 | 0 | 29,323 | ||
COSTAR GROUP INC INC | COMMON | 22160N109 | 15,488 | 18,253 | SH | SOLE | 11,687 | 0 | 6,566 | ||
CUMMINS INC INC | COMMON | 231021106 | 14,108 | 66,814 | SH | SOLE | 42,787 | 0 | 24,027 | ||
DBX ETF TR INC | TRACKER | 233051879 | 1,231 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
D R HORTON INC INC | COMMON | 23331A109 | 24,426 | 322,961 | SH | SOLE | 207,962 | 0 | 114,999 | ||
DTE ENERGY CO INC | COMMON | 233331107 | 5,806 | 50,466 | SH | SOLE | 35,366 | 0 | 15,100 | ||
DAVITA INC INC | COMMON | 23918K108 | 12,110 | 141,387 | SH | SOLE | 94,444 | 0 | 46,943 | ||
DEERE & CO | COMMON | 244199105 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COMMON | 24703L202 | 25 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 32,435 | 261,403 | SH | SOLE | 164,220 | 0 | 97,183 | ||
DISCOVERY INC | COMMON | 25470F302 | 7 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 8,184 | 39,042 | SH | SOLE | 26,906 | 0 | 12,136 | ||
DOLLARAMA | COMMON | 25675T107 | 414 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 12,845 | 30,203 | SH | SOLE | 20,509 | 0 | 9,694 | ||
DOVER CORP | COMMON | 260003108 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 12,911 | 145,787 | SH | SOLE | 86,282 | 0 | 59,505 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 954 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 6,671 | 120,244 | SH | SOLE | 86,062 | 0 | 34,182 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 4,776 | 61,135 | SH | SOLE | 44,855 | 0 | 16,280 | ||
EBAY INC | COMMON | 278642103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 16,442 | 126,080 | SH | SOLE | 81,641 | 0 | 44,439 | ||
EMPIRE LTD | CLASS A | 291843407 | 371 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ENBRIDGE INC | COMMON | 29250N105 | 581 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
ENBRIDGE INC | CUM RED | 29250N592 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN | 29476L107 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ERO COPPER CORP | COMMON | 296006109 | 84 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 5,749 | 28,630 | SH | SOLE | 18,864 | 0 | 9,766 | ||
EVERGY INC | COMMON | 30034W106 | 5,890 | 115,895 | SH | SOLE | 78,402 | 0 | 37,493 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,927 | 82,912 | SH | SOLE | 56,105 | 0 | 26,807 | ||
EXELON CORP | COMMON | 30161N101 | 12,018 | 336,085 | SH | SOLE | 208,545 | 0 | 127,540 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 20,440 | 595,395 | SH | SOLE | 381,519 | 0 | 213,876 | ||
FACEBOOK INC | CLASS A | 30303M102 | 13,952 | 53,272 | SH | SOLE | 31,544 | 0 | 21,728 | ||
FASTENAL CO | COMMON | 311900104 | 3,468 | 76,919 | SH | SOLE | 53,152 | 0 | 23,767 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 14 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 1,006 | 106,713 | SH | SOLE | 106,713 | 0 | 0 | ||
FIRST QUANTUM MNRL | COMMON | 335934105 | 8,301 | 934,180 | SH | SOLE | 607,695 | 0 | 326,485 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 27,494 | 252,101 | SH | SOLE | 166,192 | 0 | 85,909 | ||
FORTINET INC | COMMON | 34959E109 | 20,283 | 172,168 | SH | SOLE | 110,651 | 0 | 61,517 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 26,503 | 190,155 | SH | SOLE | 115,517 | 0 | 74,638 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 23,829 | 1,523,591 | SH | SOLE | 867,264 | 0 | 656,327 | ||
GSX TECHEDU INC | SPN ADS | 36257Y109 | 34 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 9,274 | 87,839 | SH | SOLE | 59,160 | 0 | 28,679 | ||
GENERAL MILLS INC p;CO | COMMON | 370334104 | 19,011 | 308,224 | SH | SOLE | 196,485 | 0 | 111,739 | ||
GRAINGER W W INC p;CO | COMMON | 384802104 | 12,838 | 35,984 | SH | SOLE | 23,560 | 0 | 12,424 | ||
GROUP 1 AUTOMOTIVE p;CO | COMMON | 398905109 | 269 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GRUPO FINANCIERO BANp;CO | ADR | 40052P107 | 51 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
HDFC BANK LTD p;CO | ADR (3 | 40415F101 | 338 | 6,756 | SH | SOLE | 6,030 | 0 | 726 | ||
HP INC p;CO | COMMON | 40434L105 | 14,025 | 738,550 | SH | SOLE | 419,595 | 0 | 318,955 | ||
HEALTHPEAK PROPERTIEp;CO | COM USD | 42250P103 | 40 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
THE HERSHEY COMPANY p;CO | COMMON | 427866108 | 15,366 | 107,199 | SH | SOLE | 68,689 | 0 | 38,510 | ||
HOME DEPOT INC p;CO | COMMON | 437076102 | 32,666 | 117,627 | SH | SOLE | 68,651 | 0 | 48,976 | ||
HONEYWELL INTL INC p;CO | COMMON | 438516106 | 41,474 | 251,954 | SH | SOLE | 152,435 | 0 | 99,519 | ||
HORMEL FOODS CORP p;CO | COMMON | 440452100 | 11,433 | 233,860 | SH | SOLE | 155,280 | 0 | 78,580 | ||
HOULIHAN LOKEY INC p;CO | COMMON | 441593100 | 339 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
HOWMET AEROSPACE INCp;CO | COM | 443201108 | 269 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
HUMANA INC p;CO | COMMON | 444859102 | 19,587 | 47,323 | SH | SOLE | 29,957 | 0 | 17,366 | ||
HUNT JB TRANS SVCS p;CO | COMMON | 445658107 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ITT INC p;CO | COMMON | 45073V108 | 729 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
IDEXX LABS INC p;CO | COMMON | 45168D104 | 11 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ILLINOIS TOOL WORKS p;CO | COMMON | 452308109 | 15,773 | 81,635 | SH | SOLE | 52,607 | 0 | 29,028 | ||
IMPERIAL OIL LTD p;CO | COMMON | 453038408 | 95 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
INNERGEX RENEWABLE p;CO | COMMON | 45790B104 | 232 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
INTEL CORP p;CO | COMMON | 458140100 | 30,036 | 580,079 | SH | SOLE | 371,210 | 0 | 208,869 | ||
INTACT FINANCIAL p;CO | COMMON | 45823T106 | 796 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
INTER CONTINENTAL EXp;CO | COM | 45866F104 | 19,472 | 194,618 | SH | SOLE | 121,989 | 0 | 72,629 | ||
INTL BUSINESS MCHN p;CO | COMMON | 459200101 | 24 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERRENT REIT RAGR | UNITS | 46071W205 | 80 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
INTUIT RAGR | COMMON | 461202103 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO EXCHNG TRADERAGR | SR LN E | 46138G508 | 494 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
ISHARES INC RAGR | MSCI AU | 464286103 | 576 | 29,190 | SH | SOLE | 15,990 | 0 | 13,200 | ||
ISHARES INC RAGR | MSCI BR | 464286400 | 142 | 5,146 | SH | SOLE | 4,716 | 0 | 430 | ||
ISHARES INC RAGR | MSCI EU | 464286608 | 2,609 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
ISHARES RAGR | CHILE C | 464286640 | 48 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES INC RAGR | MSCI SW | 464286749 | 12,927 | 314,757 | SH | SOLE | 314,757 | 0 | 0 | ||
ISHARES INC RAGR | MSCI SO | 464286772 | 32,857 | 502,855 | SH | SOLE | 490,072 | 0 | 12,783 | ||
ISHARES RAGR | MSCI ST | 464286780 | 4,129 | 111,803 | SH | SOLE | 0 | 0 | 111,803 | ||
ISHARES RAGR | MSCI NE | 464286814 | 505 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ISHARES INC RAGR | MSCI ME | 464286822 | 9,910 | 297,063 | SH | SOLE | 0 | 0 | 297,063 | ||
ISHARES RAGR | HONG KO | 464286871 | 387 | 17,654 | SH | SOLE | 6,509 | 0 | 11,145 | ||
ISHARES TR RAGR | TIPS BD | 464287176 | 400 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES RAGR | CHINA L | 464287184 | 11,755 | 279,879 | SH | SOLE | 0 | 0 | 279,879 | ||
ISHARES RAGR | EMERG M | 464287234 | 19,306 | 437,884 | SH | SOLE | 437,884 | 0 | 0 | ||
ISHARES RAGR | JP MOR | 464288281 | 498 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES MSCI RAGR | INDIA I | 46429B598 | 13,626 | 402,417 | SH | SOLE | 57,067 | 0 | 345,350 | ||
ISHARES RAGR | CHINA E | 46429B671 | 586 | 7,895 | SH | SOLE | 3,897 | 0 | 3,998 | ||
ISHARES S&P/TSX CDN | PRF COM | 46431G205 | 1,245 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
ISHARES INC CDN | CORE MS | 46434G103 | 2,191 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
ISHARES INC CDN | MSCI TA | 46434G772 | 15,083 | 335,931 | SH | SOLE | 12,986 | 0 | 322,945 | ||
ISHARES INC CDN | MSCI SI | 46434G780 | 87 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES INC CDN | MSCI MA | 46434G814 | 9,872 | 376,948 | SH | SOLE | 0 | 0 | 376,948 | ||
ISHARES INC CDN | MSCI JA | 46434G822 | 12,399 | 209,899 | SH | SOLE | 209,899 | 0 | 0 | ||
ISHARES TR CDN | MSCI UK | 46435G334 | 102 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
IVANHOE MINES CDN | CLASS A | 46579R104 | 264 | 72,978 | SH | SOLE | 0 | 0 | 72,978 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 86,836 | 902,004 | SH | SOLE | 581,337 | 0 | 320,667 | ||
JACOBS ENGR GROUP CO | COMMON | 469814107 | 8,741 | 94,226 | SH | SOLE | 62,859 | 0 | 31,367 | ||
JD.COM INC CO | ADS EA | 47215P106 | 1,924 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
JINKOSOLAR HLDG CO CO | ADS (2 | 47759T100 | 406 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 94,076 | 631,889 | SH | SOLE | 413,440 | 0 | 218,449 | ||
KELLY SERVICES INC N | CLASS A | 488152208 | 111 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS N | COMMON | 49338L103 | 11,483 | 116,244 | SH | SOLE | 84,436 | 0 | 31,808 | ||
KIMBERLY CLARK CORP N | COMMON | 494368103 | 16,811 | 113,847 | SH | SOLE | 72,732 | 0 | 41,115 | ||
KINROSS GOLD CORP N | COMMON | 496902404 | 5,809 | 658,853 | SH | SOLE | 631,502 | 0 | 27,351 | ||
KIRKLAND LAKE GOLD N | COMMON | 49741E100 | 4,356 | 89,498 | SH | SOLE | 76,286 | 0 | 13,212 | ||
KROGER CO N | COMMON | 501044101 | 13,231 | 390,177 | SH | SOLE | 260,048 | 0 | 130,129 | ||
LAM RESEARCH CORP N | COMMON | 512807108 | 27 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ESTEE LAUDER CO N | CLASS A | 518439104 | 148 | 677 | SH | SOLE | 677 | 0 | 0 | ||
LAUREATE EDUCATION N | COM USD | 518613203 | 202 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
LENNAR CORP N | CLASS A | 526057104 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 49,123 | 331,867 | SH | SOLE | 211,086 | 0 | 120,781 | ||
LITHIA MTRS INC | CL A | 536797103 | 599 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LITTELFUSE INC | COM USD | 537008104 | 733 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
LOBLAW COS LTD | COMMON | 539481101 | 784 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,079 | 34,123 | SH | SOLE | 20,773 | 0 | 13,350 | ||
LUNDIN MINING CORP | COMMON | 550372106 | 2,989 | 537,374 | SH | SOLE | 264,508 | 0 | 272,866 | ||
M & T BK CORP | COMMON | 55261F104 | 24,456 | 265,563 | SH | SOLE | 172,042 | 0 | 93,521 | ||
MAPLE LEAF FOODS | COMMON | 564905107 | 295 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 534 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
MASCO CORP | COMMON | 574599106 | 12,862 | 233,297 | SH | SOLE | 151,190 | 0 | 82,107 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 42,026 | 124,274 | SH | SOLE | 79,566 | 0 | 44,708 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MCDONALDS CORP NC | COMMON | 580135101 | 27,858 | 126,922 | SH | SOLE | 76,139 | 0 | 50,783 | ||
MCKESSON CORP NC | COMMON | 58155Q103 | 2,721 | 18,269 | SH | SOLE | 12,134 | 0 | 6,135 | ||
MELCO RESORTS & ENT | ADR (3 | 585464100 | 22 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 26,498 | 319,445 | SH | SOLE | 208,917 | 0 | 110,528 | ||
METRO INC | COMMON | 59162N109 | 1,060 | 22,167 | SH | SOLE | 3,791 | 0 | 18,376 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 147,147 | 699,600 | SH | SOLE | 436,923 | 0 | 262,677 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 19,494 | 415,122 | SH | SOLE | 268,857 | 0 | 146,265 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 7,014 | 60,494 | SH | SOLE | 39,994 | 0 | 20,500 | ||
RAMSAY HEALTH CARE | ORD | 604199503 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMCOR PLC | CDI 1:1 | 606660803 | 295 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 10,830 | 59,169 | SH | SOLE | 39,222 | 0 | 19,947 | ||
FORTESCUE METALS | ORD | 608625300 | 10,005 | 856,400 | SH | SOLE | 516,254 | 0 | 340,146 | ||
TELSTRA CORP | ORD | 608728900 | 5,761 | 2,891,297 | SH | SOLE | 1,876,125 | 0 | 1,015,172 | ||
MOMO INC | DR EACH | 60879B107 | 8 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 18,500 | 322,024 | SH | SOLE | 206,227 | 0 | 115,797 | ||
MONSTER BEVERAGE CRP | COM USD | 61174X109 | 14,888 | 185,639 | SH | SOLE | 122,892 | 0 | 62,747 | ||
ASX LIMITED | ORD | 612922209 | 4,180 | 71,977 | SH | SOLE | 50,871 | 0 | 21,106 | ||
BHP GROUP LTD | NPV | 614469009 | 6,779 | 265,654 | SH | SOLE | 155,397 | 0 | 110,257 | ||
MOODYS CORP | COMMON | 615369105 | 37 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 11,682 | 241,617 | SH | SOLE | 157,969 | 0 | 83,648 | ||
CSL LTD | ORD | 618549548 | 5,870 | 28,534 | SH | SOLE | 17,828 | 0 | 10,706 | ||
REA GROUP LTD | ORD | 619857848 | 5,316 | 67,448 | SH | SOLE | 46,554 | 0 | 20,894 | ||
COCHLEAR LTD | ORD | 621179848 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CMNWLTH BK OF AUST | ORD | 621503548 | 728 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
APA GROUP | ORD | 624730648 | 3,331 | 449,830 | SH | SOLE | 328,579 | 0 | 121,251 | ||
NETAPP INC COM | COMMON | 64110D104 | 12,396 | 282,765 | SH | SOLE | 188,899 | 0 | 93,866 | ||
NETEASE INC | ADR (25 | 64110W102 | 149 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 | 647581107 | 1,331 | 8,901 | SH | SOLE | 8,834 | 0 | 67 | ||
NEWMONT CORPORATION TECH | COM | 651639106 | 26,019 | 410,064 | SH | SOLE | 284,601 | 0 | 125,463 | ||
NEXTERA ENERGY INC TECH | COMMON | 65339F101 | 14,576 | 52,516 | SH | SOLE | 31,787 | 0 | 20,729 | ||
NIKE INC TECH | CLASS B | 654106103 | 31 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NEWCREST MINING TECH | ORD | 663710103 | 11,714 | 523,134 | SH | SOLE | 388,504 | 0 | 134,630 | ||
NORTHLAND POWER TECH | COMMON | 666511100 | 1,079 | 35,786 | SH | SOLE | 30,386 | 0 | 5,400 | ||
NORTHWEST NATURAL HLTECH | COMMON | 66765N105 | 446 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
NVIDIA CORP TECH | COMMON | 67066G104 | 15,431 | 28,511 | SH | SOLE | 19,226 | 0 | 9,285 | ||
NUTRIEN LTD TECH | COMMON | 67077M108 | 13,150 | 336,439 | SH | SOLE | 186,825 | 0 | 149,614 | ||
NORTHERN STAR RESRCSTECH | ORD | 671745608 | 105 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
OMNICOM GROUP INC TECH | COMMON | 681919106 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SONIC HEALTHCARE TECH | ORD | 682112006 | 115 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ORACLE CORP TECH | COMMON | 68389X105 | 35,746 | 598,761 | SH | SOLE | 370,105 | 0 | 228,656 | ||
PNC FINL SVCS GRP TECH | COMMON | 693475105 | 34,660 | 315,352 | SH | SOLE | 197,005 | 0 | 118,347 | ||
PACCAR INC TECH | COMMON | 693718108 | 23 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PAR PACIFIC HOLDINGSTECH | COMMON | 69888T207 | 76 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
PAREX RESOURCES TECH | COMMON | 69946Q104 | 318 | 30,284 | SH | SOLE | 16,890 | 0 | 13,394 | ||
PARKER HANNIFIN CORPTECH | COMMON | 701094104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC TECH | COMMON | 704326107 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PEPSICO INC TECH | COMMON | 713448108 | 35,135 | 253,502 | SH | SOLE | 155,337 | 0 | 98,165 | ||
PERKINELMER INC TECH | COMMON | 714046109 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PFIZER INC TECH | COMMON | 717081103 | 48,813 | 1,330,061 | SH | SOLE | 785,124 | 0 | 544,937 | ||
PHILIP MORRIS INTL TECH | COMMON | 718172109 | 45 | 606 | SH | SOLE | 606 | 0 | 0 | ||
PORTLAND GEN ELEC COTECH | COMMON | 736508847 | 160 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PROCTER AND GAMBLE CTECH | COM | 742718109 | 34,495 | 248,181 | SH | SOLE | 149,388 | 0 | 98,793 | ||
PROGRESSIVE CORP TECH | COMMON | 743315103 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROLOGIS INC TECH | COMMON | 74340W103 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PRUDENTIAL FINL TECH | COMMON | 744320102 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PULTEGROUP INC TECH | COMMON | 745867101 | 8,494 | 183,494 | SH | SOLE | 126,700 | 0 | 56,794 | ||
QUALCOMM INC TECH | COMMON | 747525103 | 29 | 247 | SH | SOLE | 247 | 0 | 0 | ||
QUEBECOR INC TECH | CLASS B | 748193208 | 291 | 11,664 | SH | SOLE | 3,810 | 0 | 7,854 | ||
RPM INTERNATIONAL TECH | COMMON | 749685103 | 35 | 422 | SH | SOLE | 422 | 0 | 0 | ||
RAYTHEON TECHNOLOGIETECH | COM USD | 75513E101 | 2,334 | 40,557 | SH | SOLE | 26,540 | 0 | 14,017 | ||
REGENERON PHARMCTCLSTECH | COMMON | 75886F107 | 17,973 | 32,107 | SH | SOLE | 20,599 | 0 | 11,508 | ||
RENT A CTR INC NEW TECH | COMMON | 76009N100 | 409 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
REPUBLIC SVCS INC TECH | COMMON | 760759100 | 206 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
RESMED INC TECH | COMMON | 761152107 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RICHELIEU HARDWARE TECH | COMMON | 76329W103 | 94 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ROCKWELL AUTOMATION TECH | COMMON | 773903109 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ROGERS COMMUNICATIONTECH | CLASS B | 775109200 | 273 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ROPER TECHNOLOGIES TECH | COMMON | 776696106 | 13,308 | 33,681 | SH | SOLE | 20,951 | 0 | 12,730 | ||
ROSS STORES INC TECH | COMMON | 778296103 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ROYAL BANK CDA TECH | COMMON | 780087102 | 1,801 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
ROYAL GOLD INC TECH | COMMON | 780287108 | 762 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 4,654 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
SPDR DOW JONES INDL TR | UT SER | 78467X109 | 244 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SVB FINANCIAL GROUP TR | COMMON | 78486Q101 | 32,291 | 134,198 | SH | SOLE | 87,324 | 0 | 46,874 | ||
SALESFORCE.COM TR | COMMON | 79466L302 | 18,768 | 74,678 | SH | SOLE | 48,996 | 0 | 25,682 | ||
SAPUTO INC TR | COMMON | 802912105 | 98 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SERVICENOW INC TR | COMMON | 81762P102 | 11,090 | 22,865 | SH | SOLE | 15,805 | 0 | 7,060 | ||
SHERRITT INTL CORP TR | COMMON | 823901103 | 1 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SHERWIN WILLIAMS CO TR | COMMON | 824348106 | 19 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHOPIFY INC TR | CLASS A | 82509L107 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SINCLAIR BROADCAST TR | CLASS A | 829226109 | 86 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SNAP-ON INC TR | COMMON | 833034101 | 6,082 | 41,339 | SH | SOLE | 27,243 | 0 | 14,096 | ||
SONOCO PRODS TR | COMMON | 835495102 | 679 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SOUTHERN CO TR | COMMON | 842587107 | 13,030 | 240,314 | SH | SOLE | 144,859 | 0 | 95,455 | ||
SOUTHERN COPPER CORP TR | COMMON | 84265V105 | 1,713 | 37,843 | SH | SOLE | 36,990 | 0 | 853 | ||
STARBUCKS CORP TR | COMMON | 855244109 | 21 | 239 | SH | SOLE | 239 | 0 | 0 | ||
STATE STREET CORP TR | COMMON | 857477103 | 5,300 | 89,336 | SH | SOLE | 59,059 | 0 | 30,277 | ||
STEEL DYNAMICS INC TR | COMMON | 858119100 | 21 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SUN LIFE FNCL INC TR | COMMON | 866796105 | 599 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
SUNCOR ENERGY INC TR | COMMON | 867224107 | 10,881 | 893,905 | SH | SOLE | 566,959 | 0 | 326,946 | ||
SYSCO CORP TR | COMMON | 871829107 | 45 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TJX COMPANIES INC TR | COMMON | 872540109 | 10,644 | 191,266 | SH | SOLE | 128,265 | 0 | 63,001 | ||
TMX GROUP LIMITED TR | COMMON | 87262K105 | 165 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TAIWAN SEMICONDUCTOR TR | SP ADR | 874039100 | 645 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
TAL EDUCATION GRP TR | SPON AD | 874080104 | 704 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
TARGET CORPORATION TR | COMMON | 87612E106 | 36,975 | 234,879 | SH | SOLE | 142,928 | 0 | 91,951 | ||
TC ENERGY TR | COMMON | 87807B107 | 277 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
TC ENERGY TR | 1ST PRF | 87807B800 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH TR | COMMON | 87918A105 | 42 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TELEDYNE TECH INC TR | COMMON | 879360105 | 8,812 | 28,406 | SH | SOLE | 19,144 | 0 | 9,262 | ||
TELUS CORP TR | COMMON | 87971M103 | 576 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
TEXAS INSTRUMENTS TR | COMMON | 882508104 | 21 | 144 | SH | SOLE | 144 | 0 | 0 | ||
THOMSON REUTERS CORP TR | COMMON | 884903709 | 401 | 5,036 | SH | SOLE | 1,486 | 0 | 3,550 | ||
3M COMPANY TR | COMMON | 88579Y101 | 12,018 | 75,025 | SH | SOLE | 48,817 | 0 | 26,208 | ||
TOROMONT INDS LTD TR | COMMON | 891102105 | 331 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
TORONTO DOMINION BK TR | NC PRF | 891145575 | 197 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TORONTO DOMINION BK TR | COMMON | 891160509 | 1,725 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
TORONTO DOMINION BK TR | NC PRF | 891160640 | 201 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TORONTO DOMINION BK TR | NC PRF | 891160665 | 245 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TRACTOR SUPPLY CO TR | COMMON | 892356106 | 12,476 | 87,038 | SH | SOLE | 56,093 | 0 | 30,945 | ||
TRANSUNION TR | COMMON | 89400J107 | 3,174 | 37,732 | SH | SOLE | 26,496 | 0 | 11,236 | ||
TRICON RESIDENTIAL TR | COMMON | 89612W102 | 276 | 33,361 | SH | SOLE | 0 | 0 | 33,361 | ||
UGI CORP TR | COMMON | 902681105 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
US BANCORP DEL TR | COMMON | 902973304 | 30,146 | 840,903 | SH | SOLE | 541,789 | 0 | 299,114 | ||
ULTA BEAUTY INC TR | COM | 90384S303 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNTD MICROELEC NEW TR | ADR (5 | 910873405 | 71 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
UNITED PARCEL SERVIC TR | CLASS B | 911312106 | 20,874 | 125,274 | SH | SOLE | 70,688 | 0 | 54,586 | ||
UNITEDHEALTH GRP INC TR | COMMON | 91324P102 | 26,206 | 84,056 | SH | SOLE | 53,184 | 0 | 30,872 | ||
VALERO ENERGY CORP TR | COMMON | 91913Y100 | 9,856 | 227,517 | SH | SOLE | 148,508 | 0 | 79,009 | ||
VANECK VECTORS TR | GOLD MI | 92189F106 | 176,995 | 4,519,779 | SH | SOLE | 2,816,698 | 0 | 1,703,081 | ||
VANECK VECTORS TR | JR GOLD | 92189F791 | 150,835 | 2,724,612 | SH | SOLE | 1,987,513 | 0 | 737,099 | ||
VEEVA SYSTEMS INC TR | CL A CO | 922475108 | 5,917 | 21,043 | SH | SOLE | 14,175 | 0 | 6,868 | ||
VERISIGN INC TR | COMMON | 92343E102 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERIZON COMMUNICATIO TR | COMMON | 92343V104 | 49,764 | 836,514 | SH | SOLE | 492,211 | 0 | 344,303 | ||
VERISK ANALYTICS INC TR | COM | 92345Y106 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VISA INC TR | CLASS A | 92826C839 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WSP GLOBAL INC TR | COMMON | 92938W202 | 373 | 5,694 | SH | SOLE | 1,474 | 0 | 4,220 | ||
WABTEC TR | COMMON | 929740108 | 53 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 218 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
WALMART INC INL | COMMON | 931142103 | 2,847 | 20,350 | SH | SOLE | 12,483 | 0 | 7,867 | ||
WAL MART DE MEXICO INL | SP ADR( | 93114W107 | 380 | 15,854 | SH | SOLE | 15,089 | 0 | 765 | ||
WALGREENS BOOTS ALNCINL | COMMON | 931427108 | 176 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WASTE CONNECTIONS INL | COMMON | 94106B101 | 827 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
WATERS CORP INL | COMMON | 941848103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 40,472 | 1,721,462 | SH | SOLE | 1,112,674 | 0 | 608,788 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 6,813 | 24,782 | SH | SOLE | 16,622 | 0 | 8,160 | ||
GEORGE WESTON LTD | COMMON | 961148509 | 90 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
WHEATON PRECIOUS MTL | COMMON | 962879102 | 5,963 | 121,658 | SH | SOLE | 110,507 | 0 | 11,151 | ||
WOODWARD INC | COMMON | 980745103 | 381 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 14,028 | 203,275 | SH | SOLE | 124,394 | 0 | 78,881 | ||
XYLEM INC | COMMON | 98419M100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 1,969 | 346,638 | SH | SOLE | 346,638 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 780 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 30,686 | 185,561 | SH | SOLE | 119,303 | 0 | 66,258 | ||
DEXUS | STAPLED | B033YN603 | 6,353 | 997,103 | SH | SOLE | 712,296 | 0 | 284,807 | ||
GOODMAN GROUP | STAPLED | B03FYZ403 | 9,476 | 736,968 | SH | SOLE | 469,672 | 0 | 267,296 | ||
EVOLUTION MINING | NPV | B3X0F9103 | 107 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
AUSNET SERVICES | ORD | BPXR7J003 | 110 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
AGL ENERGY | ORD | BSS7GP503 | 7,360 | 753,885 | SH | SOLE | 442,391 | 0 | 311,494 | ||
SOUTH32 LIMITED | ORD | BWSW5D903 | 5,997 | 4,101,453 | SH | SOLE | 2,750,300 | 0 | 1,351,153 | ||
COLES GROUP LTD | NPV | BYWR0T503 | 6 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AON PLC | CL A OR | G0403H108 | 16,325 | 79,130 | SH | SOLE | 51,360 | 0 | 27,770 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 36,925 | 163,394 | SH | SOLE | 101,400 | 0 | 61,994 | ||
BROOKFIELD PROPERTY | PARTNER | G16249107 | 171 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
BROOKFIELD INFR PRTR | CUM CL | G16252168 | 203 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COMMON | G16258108 | 44 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BUNGE LIMITED | COMMON | G16962105 | 9,083 | 198,744 | SH | SOLE | 134,053 | 0 | 64,691 | ||
CREDICORP LTD | COMMON | G2519Y108 | 657 | 5,301 | SH | SOLE | 5,146 | 0 | 155 | ||
COCA-COLA EU PARTNRS | PLC ORD | G25839104 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 10 | 848 | SH | SOLE | 848 | 0 | 0 | ||
JOHNSON CONTROLS INT | ORDINAR | G51502105 | 76 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 8 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,182 | 30,159 | SH | SOLE | 19,617 | 0 | 10,542 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,806 | 209,838 | SH | SOLE | 134,420 | 0 | 75,418 | ||
APTIV PLC | ORDINAR | G6095L109 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINAR | G8994E103 | 12,539 | 103,411 | SH | SOLE | 68,557 | 0 | 34,854 | ||
GARMIN LTD | COMMON | H2906T109 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 22,448 | 229,672 | SH | SOLE | 147,175 | 0 | 82,497 | ||
CHECK POINT SOFTWARE | ORDINAR | M22465104 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 1,245 | 19,077 | SH | SOLE | 18,684 | 0 | 393 | ||
PUT NDX US 1220 6425 | PUT NDX | NDXUS12P6 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROYAL CARIBBEAN | COM USD | V7780T103 | 87 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VODAFONE GROUP | C SHARE | VODASHC03 | 72 | 134,183 | SH | SOLE | 0 | 0 | 134,183 |