The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   2,178 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102   504,062 15,698 SH   SOLE   0 12,577 3,121
ABBOTT LABS COM 002824100   1,080,797 17,718 SH   SOLE   0 12,807 4,911
ABBVIE INC COM 00287Y109   661,899 7,141 SH   SOLE   0 5,775 1,366
ADOBE SYS INC COM 00724F101   165,147 678 SH   SOLE   0 612 66
ADVANCED DISP SVCS INC DEL COM 00790X101   135,943 5,486 SH   SOLE   0 5,002 484
AGNICO EAGLE MINES LTD COM 008474108   165,735 3,615 SH   SOLE   0 3,103 512
AIR PRODS & CHEMS INC COM 009158106   562,185 3,610 SH   SOLE   0 2,875 735
ALGONQUIN PWR UTILS CORP COM 015857105   61,133 6,328 SH   SOLE   0 5,755 573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,272 406 SH   SOLE   0 165 241
ALPHABET INC CAP STK CL C 02079K107   1,328,643 1,191 SH   SOLE   0 876 315
ALPHABET INC CAP STK CL A 02079K305   1,445,363 1,280 SH   SOLE   0 873 407
ALTRIA GROUP INC COM 02209S103   899,553 15,840 SH   SOLE   0 13,225 2,615
AMAZON COM INC COM 023135106   157,990 93 SH   SOLE   0 93 0
AMERICAN TOWER CORP NEW COM 03027X100   225,481 1,564 SH   SOLE   0 1,414 150
AMERICAN WTR WKS CO INC NEW COM 030420103   439,246 5,144 SH   SOLE   0 4,125 1,019
AMGEN INC COM 031162100   374,677 2,030 SH   SOLE   0 1,621 409
ANALOG DEVICES INC COM 032654105   458,977 4,785 SH   SOLE   0 3,861 924
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   509,392 5,055 SH   SOLE   0 3,663 1,392
APPLE INC COM 037833100   2,486,844 13,596 SH   SOLE   0 11,042 2,554
APPLIED MATLS INC COM 038222105   48,304 1,046 SH   SOLE   0 436 610
ASTRAZENECA PLC SPONSORED ADR 046353108   752,688 21,438 SH   SOLE   0 17,328 4,110
AUTOMATIC DATA PROCESSING IN COM 053015103   388,440 2,896 SH   SOLE   0 2,309 587
AUTOZONE INC COM 053332102   161,037 240 SH   SOLE   0 217 23
BB&T CORP COM 054937107   1,057,524 20,966 SH   SOLE   0 15,169 5,797
BCE INC COM NEW 05534B760   1,791,367 44,249 SH   SOLE   0 26,147 18,102
BALL CORP COM 058498106   141,671 3,984 SH   SOLE   0 3,610 374
BANK AMER CORP COM 060505104   1,203,970 42,694 SH   SOLE   0 33,266 9,428
BANK MONTREAL QUE COM 063671101   1,132,324 14,654 SH   SOLE   0 11,648 3,006
BANK N S HALIFAX COM 064149107   25,138,987 443,951 SH   SOLE   0 262,966 180,985
BARRICK GOLD CORP COM 067901108   100,821 7,679 SH   SOLE   0 7,470 209
BECTON DICKINSON & CO COM 075887109   1,287,961 5,373 SH   SOLE   0 3,889 1,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,962,842 21,228 SH   SOLE   0 16,314 4,914
BHP BILLITON LTD SPONSORED ADR 088606108   5,000 100 SH   SOLE   0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   230,318 2,445 SH   SOLE   0 2,216 229
BIOGEN INC COM 09062X103   277,198 955 SH   SOLE   0 583 372
BLACKROCK INC COM 09247X101   668,196 1,338 SH   SOLE   0 1,136 202
BOOKING HLDGS INC COM 09857L108   267,607 132 SH   SOLE   0 119 13
BRISTOL MYERS SQUIBB CO COM 110122108   564,016 10,190 SH   SOLE   0 7,658 2,532
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   136,820 2,712 SH   SOLE   0 1,160 1,552
BROADCOM INC COM 11135F101   487,321 2,008 SH   SOLE   0 1,627 381
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,128,204 249,710 SH   SOLE   0 127,040 122,670
CAE INC COM 124765108   807,964 38,978 SH   SOLE   0 26,985 11,993
CVS HEALTH CORP COM 126650100   2,046,655 31,810 SH   SOLE   0 24,099 7,711
CA INC COM 12673P105   1,485,393 41,666 SH   SOLE   0 30,142 11,524
CAMECO CORP COM 13321L108   16,628 1,478 SH   SOLE   0 1,329 149
CAMPBELL SOUP CO COM 134429109   223,957 5,523 SH   SOLE   0 5,015 508
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,603,099 41,444 SH   SOLE   0 34,106 7,338
CANADIAN NATL RY CO COM 136375102   16,940,777 207,301 SH   SOLE   0 119,088 88,213
CANADIAN NAT RES LTD COM 136385101   28,551,474 791,184 SH   SOLE   0 438,716 352,468
CANADIAN PAC RY LTD COM 13645T100   2,292,998 12,539 SH   SOLE   0 10,342 2,197
CANOPY GROWTH CORP COM 138035100   132,070 4,519 SH   SOLE   0 0 4,519
CELESTICA INC SUB VTG SHS 15101Q108   14,665 1,239 SH   SOLE   0 1,170 69
CENOVUS ENERGY INC COM 15135U109   2,360,154 227,301 SH   SOLE   0 184,266 43,035
CHEVRON CORP NEW COM 166764100   632,708 5,006 SH   SOLE   0 3,614 1,392
CISCO SYS INC COM 17275R102   1,541,162 35,816 SH   SOLE   0 28,126 7,690
COCA COLA CO COM 191216100   342,371 7,806 SH   SOLE   0 4,927 2,879
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   626,232 7,929 SH   SOLE   0 5,745 2,184
COLGATE PALMOLIVE CO COM 194162103   932,615 14,390 SH   SOLE   0 10,412 3,978
COMCAST CORP NEW CL A 20030N101   976,526 29,754 SH   SOLE   0 21,564 8,190
COMERICA INC COM 200340107   112,104 1,233 SH   SOLE   0 521 712
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   805 134 SH   SOLE   0 134 0
CRESCENT PT ENERGY CORP COM 22576C101   254,140 34,621 SH   SOLE   0 29,324 5,297
DBX ETF TR XTRACK MSCI JAPN 233051507   130,072 3,129 SH   SOLE   0 3,129 0
DXC TECHNOLOGY CO COM 23355L106   66,124 820 SH   SOLE   0 340 480
DARDEN RESTAURANTS INC COM 237194105   768,155 7,175 SH   SOLE   0 5,760 1,415
DAVITA INC COM 23918K108   1,024,309 14,751 SH   SOLE   0 11,030 3,721
DIAGEO P L C SPON ADR NEW 25243Q205   11,425,753 79,340 SH   SOLE   0 42,249 37,091
DIAMOND OFFSHORE DRILLING IN COM 25271C102   95,455 4,576 SH   SOLE   0 4,110 466
DICKS SPORTING GOODS INC COM 253393102   160,493 4,553 SH   SOLE   0 4,123 430
DISNEY WALT CO COM DISNEY 254687106   8,241,677 78,567 SH   SOLE   0 38,066 40,501
DOLLAR TREE INC COM 256746108   366,688 4,315 SH   SOLE   0 3,112 1,203
DOWDUPONT INC COM 26078J100   859,856 13,038 SH   SOLE   0 10,750 2,288
DUKE ENERGY CORP NEW COM NEW 26441C204   710,612 8,986 SH   SOLE   0 7,410 1,576
ENI S P A SPONSORED ADR 26874R108   587,127 15,817 SH   SOLE   0 13,144 2,673
EOG RES INC COM 26875P101   916,201 7,362 SH   SOLE   0 5,339 2,023
E TRADE FINANCIAL CORP COM NEW 269246401   152,043 2,486 SH   SOLE   0 2,248 238
EBAY INC COM 278642103   78,031 2,152 SH   SOLE   0 917 1,235
ECOLAB INC COM 278865100   7,826,340 55,767 SH   SOLE   0 27,118 28,649
ELECTRONIC ARTS INC COM 285512109   251,456 1,783 SH   SOLE   0 1,610 173
ENCANA CORP COM 292505104   194,952 14,935 SH   SOLE   0 12,780 2,155
ENBRIDGE INC COM 29250N105   5,596,084 156,657 SH   SOLE   0 115,989 40,668
EQUIFAX INC COM 294429105   109,730 877 SH   SOLE   0 793 84
EQUINOR ASA SPONSORED ADR 29446M102   1,285,336 48,687 SH   SOLE   0 39,491 9,196
EXELON CORP COM 30161N101   965,131 22,661 SH   SOLE   0 18,740 3,921
EXXON MOBIL CORP COM 30231G102   745,711 9,004 SH   SOLE   0 6,541 2,463
FACEBOOK INC CL A 30303M102   656,151 3,377 SH   SOLE   0 2,733 644
FEDEX CORP COM 31428X106   323,376 1,424 SH   SOLE   0 1,346 78
58 COM INC SPON ADR REP A 31680Q104   762 11 SH   SOLE   0 11 0
FISERV INC COM 337738108   986,671 13,319 SH   SOLE   0 9,555 3,764
FIVE BELOW INC COM 33829M101   88,711 908 SH   SOLE   0 392 516
FORTIS INC COM 349553107   2,205,672 69,054 SH   SOLE   0 58,947 10,107
FRANCO NEVADA CORP COM 351858105   7,038,446 96,443 SH   SOLE   0 47,829 48,614
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   526,041 10,456 SH   SOLE   0 8,442 2,014
GENERAL ELECTRIC CO COM 369604103   447,401 32,873 SH   SOLE   0 23,869 9,004
GENERAL MLS INC COM 370334104   26,201 592 SH   SOLE   0 221 371
GENESEE & WYO INC CL A 371559105   107,436 1,321 SH   SOLE   0 1,190 131
GILDAN ACTIVEWEAR INC COM 375916103   1,842,044 65,412 SH   SOLE   0 50,860 14,552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   249,841 6,198 SH   SOLE   0 4,718 1,480
GOLDCORP INC NEW COM 380956409   282,491 20,597 SH   SOLE   0 19,267 1,330
GROUPE CGI INC CL A SUB VTG 39945C109   3,804,334 60,067 SH   SOLE   0 48,409 11,658
HDFC BANK LTD ADR REPS 3 SHS 40415F101   107,015 1,019 SH   SOLE   0 441 578
HOME DEPOT INC COM 437076102   412,721 2,115 SH   SOLE   0 1,691 424
HONEYWELL INTL INC COM 438516106   180,795 1,255 SH   SOLE   0 536 719
ICICI BK LTD ADR 45104G104   1,228 153 SH   SOLE   0 153 0
ILLINOIS TOOL WKS INC COM 452308109   857,208 6,187 SH   SOLE   0 4,909 1,278
IMPERIAL OIL LTD COM NEW 453038408   2,990 90 SH   SOLE   0 90 0
INCYTE CORP COM 45337C102   302,014 4,507 SH   SOLE   0 4,059 448
INTEL CORP COM 458140100   469,058 9,434 SH   SOLE   0 7,682 1,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,372 2,085 SH   SOLE   0 885 1,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   986,234 7,958 SH   SOLE   0 6,462 1,496
IQVIA HLDGS INC COM 46266C105   673,547 6,751 SH   SOLE   0 4,408 2,343
IRON MTN INC NEW COM 46284V101   521,351 14,883 SH   SOLE   0 12,048 2,835
ISHARES TR CORE US AGGBD ET 464287226   183,031 1,722 SH   SOLE   0 1,502 220
ISHARES TR SHRT NAT MUN ETF 464288158   106,110 1,010 SH   SOLE   0 782 228
ISHARES TR IBOXX HI YD ETF 464288513   5,103 60 SH   SOLE   0 0 60
ISHARES TR US CR BD ETF 464288620   157,296 1,468 SH   SOLE   0 1,468 0
JPMORGAN CHASE & CO COM 46625H100   3,128,556 29,990 SH   SOLE   0 22,731 7,259
JOHNSON & JOHNSON COM 478160104   3,181,311 26,216 SH   SOLE   0 20,226 5,990
KELLOGG CO COM 487836108   637,445 9,122 SH   SOLE   0 6,925 2,197
KIMBERLY CLARK CORP COM 494368103   335,191 3,182 SH   SOLE   0 2,529 653
LAM RESEARCH CORP COM 512807108   506,910 2,933 SH   SOLE   0 2,412 521
LILLY ELI & CO COM 532457108   260,853 3,057 SH   SOLE   0 2,335 722
LOCKHEED MARTIN CORP COM 539830109   1,072,250 3,627 SH   SOLE   0 2,988 639
MAGNA INTL INC COM 559222401   840,398 14,453 SH   SOLE   0 11,341 3,112
MANULIFE FINL CORP COM 56501R106   16,164,157 900,017 SH   SOLE   0 488,157 411,860
MASTERCARD INCORPORATED CL A 57636Q104   1,177,334 5,990 SH   SOLE   0 4,559 1,431
MCDONALDS CORP COM 580135101   864,310 5,515 SH   SOLE   0 4,401 1,114
MEDICAL PPTYS TRUST INC COM 58463J304   312,783 22,278 SH   SOLE   0 17,641 4,637
MERCK & CO INC COM 58933Y105   321,103 5,290 SH   SOLE   0 4,394 896
METHANEX CORP COM 59151K108   372,122 5,292 SH   SOLE   0 4,349 943
MICROSOFT CORP COM 594918104   6,125,751 62,121 SH   SOLE   0 47,504 14,617
MOLSON COORS BREWING CO CL B 60871R209   238,616 3,507 SH   SOLE   0 2,668 839
MONDELEZ INTL INC CL A 609207105   988,910 24,108 SH   SOLE   0 17,883 6,225
MOTOROLA SOLUTIONS INC COM NEW 620076307   106,478 915 SH   SOLE   0 385 530
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,249 488 SH   SOLE   0 180 308
NIKE INC CL B 654106103   286,477 3,594 SH   SOLE   0 3,239 355
NOBLE ENERGY INC COM 655044105   904,861 25,648 SH   SOLE   0 19,337 6,311
NOVARTIS A G SPONSORED ADR 66987V109   332,224 4,398 SH   SOLE   0 3,653 745
NOVO-NORDISK A S ADR 670100205   437,038 9,472 SH   SOLE   0 7,623 1,849
NUTRIEN LTD COM 67077M108   5,168,727 95,019 SH   SOLE   0 72,020 22,999
O REILLY AUTOMOTIVE INC NEW COM 67103H107   271,868 994 SH   SOLE   0 900 94
OMNICOM GROUP INC COM 681919106   563,713 7,392 SH   SOLE   0 5,640 1,752
OPEN TEXT CORP COM 683715106   2,763,881 78,543 SH   SOLE   0 62,489 16,054
ORACLE CORP COM 68389X105   2,621,085 59,489 SH   SOLE   0 46,236 13,253
PARKER HANNIFIN CORP COM 701094104   328,283 2,106 SH   SOLE   0 1,609 497
PAYCHEX INC COM 704326107   461,362 6,750 SH   SOLE   0 5,406 1,344
PEMBINA PIPELINE CORP COM 706327103   3,643,188 105,237 SH   SOLE   0 68,679 36,558
PEPSICO INC COM 713448108   6,816,323 62,604 SH   SOLE   0 32,602 30,002
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   624 24 SH   SOLE   0 24 0
PFIZER INC COM 717081103   1,280,783 35,293 SH   SOLE   0 26,994 8,299
PHILIP MORRIS INTL INC COM 718172109   287,515 3,561 SH   SOLE   0 2,984 577
PRAXAIR INC COM 74005P104   9,332,145 58,997 SH   SOLE   0 28,744 30,253
PRECISION DRILLING CORP COM 2010 74022D308   2,799 850 SH   SOLE   0 850 0
PROCTER AND GAMBLE CO COM 742718109   1,032,031 13,221 SH   SOLE   0 8,876 4,345
PRUDENTIAL PLC ADR 74435K204   8,908,087 194,968 SH   SOLE   0 94,481 100,487
PULTE GROUP INC COM 745867101   416,473 14,481 SH   SOLE   0 11,657 2,824
QORVO INC COM 74736K101   260,392 3,248 SH   SOLE   0 2,935 313
RAYTHEON CO COM NEW 755111507   1,267,071 6,558 SH   SOLE   0 5,411 1,147
REGENERON PHARMACEUTICALS COM 75886F107   240,092 696 SH   SOLE   0 631 65
RELX PLC SPONSORED ADR 759530108   3,607 166 SH   SOLE   0 166 0
RELX NV SPONSORED ADR 75955B102   155,285 7,287 SH   SOLE   0 3,147 4,140
REPUBLIC SVCS INC COM 760759100   660,767 9,666 SH   SOLE   0 7,781 1,885
RIO TINTO PLC SPONSORED ADR 767204100   74,440 1,342 SH   SOLE   0 559 783
ROCKWELL AUTOMATION INC COM 773903109   87,930 529 SH   SOLE   0 221 308
ROGERS COMMUNICATIONS INC CL B 775109200   8,967,153 188,823 SH   SOLE   0 110,273 78,550
ROYAL BK CDA MONTREAL QUE COM 780087102   8,805,514 116,962 SH   SOLE   0 82,356 34,606
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   900,543 13,008 SH   SOLE   0 10,550 2,458
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   3,538 31 SH   SOLE   0 31 0
S&P GLOBAL INC COM 78409V104   143,749 705 SH   SOLE   0 307 398
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,775 625 SH   SOLE   0 625 0
SAP SE SPON ADR 803054204   11,309,139 97,813 SH   SOLE   0 47,644 50,169
SCHLUMBERGER LTD COM 806857108   120,739 1,801 SH   SOLE   0 751 1,050
SCHWAB CHARLES CORP NEW COM 808513105   369,738 7,237 SH   SOLE   0 5,247 1,990
SEALED AIR CORP NEW COM 81211K100   139,448 3,285 SH   SOLE   0 2,960 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   202,067 2,422 SH   SOLE   0 2,422 0
SERVICENOW INC COM 81762P102   291,213 1,688 SH   SOLE   0 1,519 169
SHAW COMMUNICATIONS INC CL B CONV 82028K200   193,146 9,492 SH   SOLE   0 7,661 1,831
SHIRE PLC SPONSORED ADR 82481R106   7,849,706 46,503 SH   SOLE   0 22,631 23,872
SIX FLAGS ENTMT CORP NEW COM 83001A102   684,668 9,774 SH   SOLE   0 8,040 1,734
SKYWORKS SOLUTIONS INC COM 83088M102   167,090 1,729 SH   SOLE   0 1,575 154
SNAP ON INC COM 833034101   80,365 500 SH   SOLE   0 211 289
SONY CORP SPONSORED ADR 835699307   2,254 44 SH   SOLE   0 44 0
SPROUTS FMRS MKT INC COM 85208M102   159,279 7,217 SH   SOLE   0 6,522 695
STANTEC INC COM 85472N109   2,599,870 101,388 SH   SOLE   0 76,921 24,467
STARBUCKS CORP COM 855244109   237,020 4,852 SH   SOLE   0 3,450 1,402
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,257 548 SH   SOLE   0 548 0
SUN LIFE FINL INC COM 866796105   1,209,583 30,133 SH   SOLE   0 25,632 4,501
SUNCOR ENERGY INC NEW COM 867224107   2,816,749 69,226 SH   SOLE   0 57,884 11,342
TJX COS INC NEW COM 872540109   691,387 7,264 SH   SOLE   0 5,263 2,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   82,296 2,251 SH   SOLE   0 962 1,289
TARGA RES CORP COM 87612G101   454,261 9,177 SH   SOLE   0 7,416 1,761
TECK RESOURCES LTD CL B 878742204   40,558 1,593 SH   SOLE   0 1,525 68
TELUS CORP COM 87971M103   1,107,440 31,181 SH   SOLE   0 26,935 4,246
TEXAS INSTRS INC COM 882508104   949,717 8,615 SH   SOLE   0 7,126 1,489
THERMO FISHER SCIENTIFIC INC COM 883556102   12,859,456 62,072 SH   SOLE   0 33,040 29,032
THOMSON REUTERS CORP COM 884903105   2,090,340 51,819 SH   SOLE   0 40,667 11,152
3M CO COM 88579Y101   1,819,162 9,247 SH   SOLE   0 7,053 2,194
TORONTO DOMINION BK ONT COM NEW 891160509   30,582,963 528,518 SH   SOLE   0 314,891 213,627
TOTAL S A SPONSORED ADR 89151E109   919,210 15,141 SH   SOLE   0 12,287 2,854
TRANSALTA CORP COM 89346D107   22,272 4,477 SH   SOLE   0 4,139 338
TRANSCANADA CORP COM 89353D107   8,831,245 204,142 SH   SOLE   0 106,668 97,474
TRINITY INDS INC COM 896522109   6,852 200 SH   SOLE   0 200 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,351 207 SH   SOLE   0 207 0
US BANCORP DEL COM NEW 902973304   1,331,216 26,619 SH   SOLE   0 19,303 7,316
ULTA BEAUTY INC COM 90384S303   106,924 458 SH   SOLE   0 413 45
UNILEVER PLC SPON ADR NEW 904767704   405,036 7,327 SH   SOLE   0 4,312 3,015
UNILEVER N V N Y SHS NEW 904784709   730,676 13,111 SH   SOLE   0 10,788 2,323
UNITED TECHNOLOGIES CORP COM 913017109   8,757,176 70,035 SH   SOLE   0 34,106 35,929
UNITEDHEALTH GROUP INC COM 91324P102   10,213,397 41,616 SH   SOLE   0 21,028 20,588
VAREX IMAGING CORP COM 92214X106   76,776 2,070 SH   SOLE   0 1,751 319
VERIZON COMMUNICATIONS INC COM 92343V104   911,627 18,113 SH   SOLE   0 13,951 4,162
VERISK ANALYTICS INC COM 92345Y106   1,154,977 10,730 SH   SOLE   0 7,791 2,939
VERMILION ENERGY INC COM 923725105   1,080,276 30,145 SH   SOLE   0 25,490 4,655
VISA INC COM CL A 92826C839   16,388,062 123,525 SH   SOLE   0 66,324 57,201
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   296,071 12,184 SH   SOLE   0 9,789 2,395
WEC ENERGY GROUP INC COM 92939U106   410,333 6,347 SH   SOLE   0 5,244 1,103
WALGREENS BOOTS ALLIANCE INC COM 931427108   894,809 14,911 SH   SOLE   0 10,820 4,091
WASTE CONNECTIONS INC COM 94106B101   122,667 1,633 SH   SOLE   0 1,396 237
WASTE MGMT INC DEL COM 94106L109   625,585 7,691 SH   SOLE   0 6,337 1,354
WELBILT INC COM 949090104   140,727 6,305 SH   SOLE   0 2,681 3,624
WELLS FARGO CO NEW COM 949746101   1,664,821 30,013 SH   SOLE   0 22,205 7,808
WESTPAC BKG CORP SPONSORED ADR 961214301   384,404 17,739 SH   SOLE   0 14,345 3,394
WINMARK CORP COM 974250102   69,525 472 SH   SOLE   0 396 76
WORLDPAY INC CL A 981558109   194,660 2,380 SH   SOLE   0 1,010 1,370
XILINX INC COM 983919101   323,037 4,950 SH   SOLE   0 3,977 973
ZOETIS INC CL A 98978V103   168,735 1,980 SH   SOLE   0 845 1,135
AON PLC SHS CL A G0408V102   168,843 1,231 SH   SOLE   0 533 698
AXALTA COATING SYS LTD COM G0750C108   147,639 4,871 SH   SOLE   0 4,406 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   805,337 4,922 SH   SOLE   0 3,594 1,328
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   332,930 17,563 SH   SOLE   0 16,626 937
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   176,204 4,596 SH   SOLE   0 3,461 1,135
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,516 1,850 SH   SOLE   0 1,656 194
COCA COLA EUROPEAN PARTNERS SHS G25839104   96,455 2,374 SH   SOLE   0 979 1,395
EATON CORP PLC SHS G29183103   127,224 1,702 SH   SOLE   0 721 981
ENSCO PLC SHS CLASS A G3157S106   87,410 12,040 SH   SOLE   0 11,104 936
MEDTRONIC PLC SHS G5960L103   518,026 6,051 SH   SOLE   0 4,398 1,653
NIELSEN HLDGS PLC SHS EUR G6518L108   6,510,917 210,573 SH   SOLE   0 109,987 100,586
NORDIC AMERN OFFSHORE LTD SHS G65772108   912 800 SH   SOLE   0 800 0
TRANSOCEAN LTD REG SHS H8817H100   121,534 9,036 SH   SOLE   0 8,105 931
YANDEX N V SHS CLASS A N97284108   682 19 SH   SOLE   0 19 0