InvestorCIBC Asset Management Inc
Portfolio Value $ 16,346,406,000
Current Positions1,068
Opened Positions5
Closed Positions51


Latest Holdings, Performance, AUM (from 13F, 13D)

CIBC Asset Management Inc has disclosed 1,068 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,346,406,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

CIBC Asset Management Inc's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Enbridge Inc. (NYSE:ENB) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , and Bank of Montreal (PQ) (NYSE:BMO) . CIBC Asset Management Inc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Maxar Technologies Ltd. (NYSE:MAXR) , British American Tobacco p.l.c. (NYSE:BTI) , and Coach, Inc. (NYSE:COH) . CIBC Asset Management Inc's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Agricultural Services" (sic 07) , and "Construction Special Trade Contractors" (sic 17) .

All CIBC Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑05 SC 13G/A TAC / TransAlta Corporation 14,556,379 18,977,197 30.37 6.60 29.41
2018‑02‑05 SC 13G/A GRP.U / Granite Real Estate Investment Trust 5,805,924 5,088,443 -12.36 10.80 -12.90

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.69 10,421 10,421 0.00 71 101 42.25
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 38,308 38,972 1.73 827 1,000 20.92
2017-12-31 13F-HR W / Wayfair, Inc. 80.11 0 2,946 0 236
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.56 0 3,523 0 238
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 2,939 0 -100.00 207 0 -100.00
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 21,526 1,826
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.18 5,998 235
2017-12-31 13F-HR EXH / 10.50 10,095 106
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 7,930 350
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.86 6,451 212
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.34 1,385 247
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 10,941 169
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 21,669 1,452
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.27 3,874 218
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.70 15,802 501
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.31 9,947 212
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.26 10,199 74
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.48 5,911 257
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 322.87 669 216
2017-12-31 13F-HR SATS / EchoStar Corp. 59.79 3,345 200
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.03 5,174 233
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 5,052 217
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 6,543 222
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.95 5,684 210
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.86 7,251 289
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 2,967 213
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.12 3,613 210
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.83 6,503 259
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.12 10,873 110
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.80 14,380 256
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 17,917 1,754
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.98 1,362 207
2017-12-31 13F-HR KAMN / Kaman Corp. 58.81 3,486 205
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 5,810 254
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.93 4,823 236
2017-12-31 13F-HR MATW / Matthews International Corp. 52.90 4,102 217
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.63 23,565 1,523
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.83 4,082 232
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.76 5,658 208
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.71 4,071 239
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.55 2,966 230
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.72 12,650 85
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 8,045 217
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 30,000 138
2017-12-31 13F-HR RLI / RLI Corp. 60.60 3,713 225
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.86 1,292 213
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.20 4,685 268
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.52 5,345 254
2017-12-31 13F-HR SCL / Stepan Co. 79.11 2,642 209
2017-12-31 13F-HR COH / Coach, Inc. 44.24 28,709 1,270
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.28 10,526 45
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.01 977 213
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.68 3,740 212
2017-12-31 13F-HR WEX / WEX Inc. 140.95 1,497 211
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 35,417 35,417 0.00 69 70 1.45
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 17,321 17,227 -0.54 1,891 2,159 14.17
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 22,687 24,981 10.11 943 1,064 12.83
2017-12-31 13F-HR Y / Alleghany Corp. 596.65 912 895 -1.86 505 534 5.74
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 42,101 40,680 -3.38 823 738 -10.33
2017-12-31 13F-HR DEO / Diageo plc 145.98 6,733 7,145 6.12 890 1,043 17.19
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 21,859 22,192 1.52 1,444 1,608 11.36
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 33,248 33,880 1.90 32,374 35,689 10.24
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 39,726 36,996 -6.87 3,651 3,874 6.11
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.89 9,319 9,319 0.00 202 204 0.99
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 9,806 9,939 1.36 1,220 1,224 0.33
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 48,606 46,787 -3.74 1,499 1,433 -4.40
2017-12-31 13F-HR CBS / CBS Corp. 59.01 37,666 35,604 -5.47 2,185 2,101 -3.84
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 40,063 36,697 -8.40 717 788 9.90
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 27,758 27,636 -0.44 3,401 3,749 10.23
2017-12-31 13F-HR FBP / First BanCorp 5.12 0 24,221 0 124
2017-12-31 13F-HR MMM / 3M Co. 235.36 88,492 57,804 -34.68 18,574 13,605 -26.75
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.35 1,480 1,480 0.00 254 298 17.32
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.74 6,668 6,863 2.92 589 712 20.88
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.60 540,008 541,548 0.29 6,949 6,282 -9.60
2017-12-31 13F-HR KEX / Kirby Corp. 66.71 3,767 4,167 10.62 248 278 12.10
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 64,440 63,727 -1.11 4,049 4,441 9.68
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.41 2,924 2,924 0.00 302 317 4.97
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 75,277 73,807 -1.95 5,290 4,707 -11.02
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 54,482 55,040 1.02 52,254 57,594 10.22
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.58 11,644 12,121 4.10 116 104 -10.34
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 58,097 40,400 -30.46 4,687 3,432 -26.78
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 51,210 47,899 -6.47 1,728 1,804 4.40
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 18,182 21,865 20.26 153 124 -18.95
2017-12-31 13F-HR TOT / Total S.A. 55.28 77,315 84,640 9.47 4,138 4,679 13.07
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.50 1,814 1,814 0.00 228 273 19.74
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 466,995 502,602 7.62 17,428 18,456 5.90
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 30,016 32,656 8.80 2,541 2,867 12.83
2017-12-31 13F-HR K / Kellogg Co. 67.99 42,395 40,550 -4.35 2,644 2,757 4.27
2017-12-31 13F-HR WFT / Weatherford International plc 4.16 12,697 18,044 42.11 58 75 29.31
2017-12-31 13F-HR PVH / PVH Corp. 137.26 8,987 8,553 -4.83 1,133 1,174 3.62
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 101,797 101,652 -0.14 5,492 6,173 12.40
2017-12-31 13F-HR SNY / Sanofi 43.00 82,240 59,910 -27.15 4,095 2,576 -37.09
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.65 0 1,490 0 220
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 17,689 18,575 5.01 1,899 2,033 7.06
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.87 1,522 1,522 0.00 345 359 4.06
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 57,118 60,398 5.74 3,642 4,351 19.47
2017-12-31 13F-HR INTC / Intel Corp. 46.16 586,627 590,388 0.64 22,339 27,252 21.99
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 10,587 10,520 -0.63 532 558 4.89
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.62 0 2,396 0 416
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.71 10,047 10,164 1.16 88 119 35.23
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 355,902 263,420 -25.99 11,691 9,502 -18.72
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.83 0 14,814 0 590
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 26,166 21,266 -18.73 1,275 1,383 8.47
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 8,378 8,636 3.08 831 861 3.61
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 5,259 5,259 0.00 204 235 15.20
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 84,928 81,494 -4.04 1,152 1,380 19.79
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.31 8,139 8,139 0.00 235 263 11.91
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 11,843 12,014 1.44 1,087 1,249 14.90
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 12,028 13,277 10.38 468 619 32.26
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 200,843 189,046 -5.87 3,852 3,416 -11.32
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 12,578 13,215 5.06 1,061 1,180 11.22
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 4,980 4,980 0.00 298 303 1.68
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 42,121 42,029 -0.22 5,176 5,465 5.58
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 28,387 25,918 -8.70 928 877 -5.50
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 81,073 83,272 2.71 3,806 4,140 8.78
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 65,730 57,954 -11.83 1,157 1,098 -5.10
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 33,690 33,619 -0.21 5,357 6,065 13.22
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.17 11,318,166 8,977,660 -20.68 113,177 82,335 -27.25
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 9,305,976 9,553,373 2.66 74,533 73,114 -1.90
2017-12-31 13F-HR CPRT / Copart, Inc. 43.16 14,007 13,437 -4.07 481 580 20.58
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 14,428 13,978 -3.12 2,582 2,911 12.74
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 38,991 38,774 -0.56 5,329 5,532 3.81
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 23,582 22,320 -5.35 4,703 5,102 8.48
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.51 8,000 9,028 12.85 319 447 40.13
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 30,386 29,683 -2.31 4,496 4,953 10.16
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.54 25,762 25,347 -1.61 1,658 1,788 7.84
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 23,172 21,693 -6.38 1,387 1,403 1.15
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 67,927 65,020 -4.28 4,262 4,203 -1.38
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.81 10,415 10,415 0.00 524 550 4.96
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.99 10,935 11,428 4.51 437 457 4.58
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 55,551 54,458 -1.97 2,361 2,183 -7.54
2017-12-31 13F-HR COT / Cott Corp. 16.76 55,252 56,847 2.89 826 953 15.38
2017-12-31 13F-HR CB / Chubb Ltd 146.12 32,101 29,674 -7.56 4,576 4,336 -5.24
2017-12-31 13F-HR FMC / FMC Corp. 94.67 13,648 12,803 -6.19 1,219 1,212 -0.57
2017-12-31 13F-HR PSA / Public Storage 209.00 53,755 50,884 -5.34 11,503 10,635 -7.55
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 14,450 14,450 0.00 35 34 -2.86
2017-12-31 13F-HR BG / Bunge Ltd. 67.06 9,210 9,007 -2.20 640 604 -5.62
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 47,077 46,159 -1.95 854 863 1.05
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 13,356 14,713 10.16 1,243 1,312 5.55
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 74,790 75,079 0.39 8,682 9,578 10.32
2017-12-31 13F-HR TRU / TransUnion 54.90 6,102 6,102 0.00 288 335 16.32
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 5,568 16,467 195.74 5,823 6,009 3.19
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 31,582 26,717 -15.40 3,572 3,128 -12.43
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.54 8,365 7,690 -8.07 538 504 -6.32
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 10,848 10,475 -3.44 869 950 9.32
2017-12-31 13F-HR EIX / Edison International 63.23 34,062 32,025 -5.98 2,629 2,025 -22.97
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 17,255 17,255 0.00 78 61 -21.79
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.33 11,807 11,807 0.00 198 181 -8.59
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.95 22,492,974 22,573,094 0.36 455,052 472,829 3.91
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 13,784 13,654 -0.94 819 837 2.20
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 6,548 4,287 -34.53 358 245 -31.56
2017-12-31 13F-HR LEA / Lear Corp. 176.62 2,724 3,097 13.69 471 547 16.14
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.04 34,266 31,046 -9.40 3,271 3,820 16.78
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.27 6,973 6,973 0.00 211 225 6.64
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.36 7,100,744 7,170,276 0.98 248,486 260,690 4.91
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.46 8,316 8,316 0.00 219 245 11.87
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 0 5,339 0 202
2017-12-31 13F-HR HSY / Hershey Company (The) 113.52 19,288 19,195 -0.48 2,106 2,179 3.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.85 512,863 510,075 -0.54 25,338 26,957 6.39
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 46,117 46,290 0.38 6,075 6,954 14.47
2017-12-31 13F-HR ES / Eversource Energy 63.19 32,582 32,554 -0.09 1,969 2,057 4.47
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 833,429 845,252 1.42 2,292 2,620 14.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 374,052 357,410 -4.45 4,477 4,464 -0.29
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 46,475 0 1,297
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 44,245 46,609 5.34 6,484 7,280 12.28
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.77 6,709 6,509 -2.98 388 363 -6.44
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 18,618 18,618 0.00 234 212 -9.40
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.91 9,933 9,933 0.00 305 317 3.93
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 25,266 26,625 5.38 2,725 3,388 24.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 188,822 187,224 -0.85 7,678 8,013 4.36
2017-12-31 13F-HR UGI / UGI Corp. 46.88 5,866 5,866 0.00 275 275 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.43 3,347 3,251 -2.87 390 385 -1.28
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 96,045 100,230 4.36 14,005 10,460 -25.31
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.27 15,103 15,203 0.66 717 597 -16.74
2017-12-31 13F-HR AN / AutoNation, Inc. 51.30 4,362 4,639 6.35 207 238 14.98
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.92 6,357 7,091 11.55 388 510 31.44
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 18,038 17,217 -4.55 1,421 1,653 16.33
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 15,980 15,300 -4.26 2,573 2,616 1.67
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.34 5,207,241 5,088,443 -2.28 208,405 200,204 -3.94
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 41,027 39,866 -2.83 3,020 3,253 7.72
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 13,904 13,390 -3.70 1,663 1,719 3.37
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 31,392 28,994 -7.64 1,374 1,604 16.74
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 21,581 20,587 -4.61 1,658 1,812 9.29
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 31,862 32,018 0.49 4,529 5,052 11.55
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 29,895 27,648 -7.52 817 919 12.48
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.25 6,076,461 6,031,195 -0.74 141,097 134,187 -4.90
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.34 14,393 14,393 0.00 269 264 -1.86
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 56,632 56,595 -0.07 6,664 6,829 2.48
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 54,379 54,110 -0.49 3,703 2,426 -34.49
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.57 1,975 1,923 -2.63 478 478 0.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.80 4,500 4,840 7.56 430 454 5.58
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.34 5,483 5,035 -8.17 645 616 -4.50
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 66,759 65,800 -1.44 8,997 9,494 5.52
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 5,687 5,275 -7.24 1,260 1,337 6.11
2017-12-31 13F-HR KEY / KeyCorp 20.17 121,467 126,194 3.89 2,286 2,545 11.33
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.01 28,944 28,944 0.00 109 116 6.42
2017-12-31 13F-HR CMI / Cummins, Inc. 176.62 15,290 15,672 2.50 2,569 2,768 7.75
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 249,513 254,831 2.13 29,318 31,902 8.81
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 34,955 34,335 -1.77 2,463 2,784 13.03
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.52 19,763 19,692 -0.36 3,937 4,303 9.30
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 28,925 33,598 16.16 4,042 5,197 28.57
2017-12-31 13F-HR FDC / First Data Corporation 16.73 30,732 30,732 0.00 554 514 -7.22
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 27,894 15,562 -44.21 264 136 -48.48
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.33 7,223 7,148 -1.04 1,835 1,725 -5.99
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.21 5,616 5,616 0.00 244 282 15.57
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 7,134 7,134 0.00 263 264 0.38
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 20,775 19,569 -5.81 1,279 1,238 -3.21
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 111,916 115,792 3.46 248 297 19.76
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.26 23,278 26,478 13.75 350 404 15.43
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 7,673 7,673 0.00 369 372 0.81
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.56 10,950 8,410 -23.20 535 442 -17.38
2017-12-31 13F-HR TRP / TransCanada Corp. 48.88 4,596,714 5,890,762 28.15 226,591 287,913 27.06
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 52,362 51,348 -1.94 4,976 5,147 3.44
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.64 13,630 11,664 -14.42 697 614 -11.91
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.75 0 7,019 0 265
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.82 7,472 6,611 -11.52 237 217 -8.44
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 29,682 30,646 3.25 2,423 2,515 3.80
2017-12-31 13F-HR SIVB / SVB Financial Group 233.61 1,785 1,785 0.00 334 417 24.85
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 602,820 604,616 0.30 23,197 24,215 4.39
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.80 6,091,871 6,343,427 4.13 503,396 525,260 4.34
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.55 4,837 4,837 0.00 263 259 -1.52
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 186,741 185,725 -0.54 9,681 11,890 22.82
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 22,136 21,201 -4.22 1,169 1,341 14.71
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.86 17,656 17,714 0.33 622 830 33.44
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 47,856 48,248 0.82 3,675 3,812 3.73
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.99 14,768 14,591 -1.20 1,413 1,386 -1.91
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 63,430 66,943 5.54 5,926 6,844 15.49
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 2,216 2,216 0.00 203 203 0.00
2017-12-31 13F-HR VHI / Valhi, Inc. 6.19 12,113 12,113 0.00 29 75 158.62
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 161,915 160,232 -1.04 8,640 9,144 5.83
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.82 276,040 276,248 0.08 25,098 25,366 1.07
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.42 12,941 12,339 -4.65 1,112 1,054 -5.22
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 62,222 64,073 2.97 3,438 4,055 17.95
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 18,483 17,625 -4.64 2,438 2,622 7.55
2017-12-31 13F-HR ACM / AECOM 37.10 5,553 5,553 0.00 204 206 0.98
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.80 1,095 1,095 0.00 294 325 10.54
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.77 6,620 6,620 0.00 401 442 10.22
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.02 10,694 12,751 19.24 188 217 15.43
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 15,541 15,189 -2.26 2,031 2,060 1.43
2017-12-31 13F-HR WAB / Wabtec Corp. 81.40 5,452 6,413 17.63 413 522 26.39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,200,918 1,298,317 8.11 89,456 111,058 24.15
2017-12-31 13F-HR FSV / FirstService Corporation 70.24 67,829 74,570 9.94 4,445 5,238 17.84
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.61 11,806 12,132 2.76 560 614 9.64
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 94,714 96,194 1.56 3,568 3,791 6.25
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 50,800 41,082 -19.13 786 632 -19.59
2017-12-31 13F-HR WRK / Westrock Company 63.22 23,841 23,505 -1.41 1,352 1,486 9.91
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.02 5,217 5,217 0.00 206 214 3.88
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 44,230 43,469 -1.72 1,231 1,239 0.65
2017-12-31 13F-HR PLXS / Plexus Corp. 60.81 4,292 4,292 0.00 241 261 8.30
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 14,397 14,397 0.00 126 114 -9.52
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 11,294 12,379 9.61 1,207 1,245 3.15
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 21,412 20,584 -3.87 1,402 1,628 16.12
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.52 2,259 2,259 0.00 201 209 3.98
2017-12-31 13F-HR EQR / Equity Residential 63.77 40,272 37,842 -6.03 2,655 2,413 -9.11
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.57 3,588 3,474 -3.18 555 669 20.54
2017-12-31 13F-HR NTES / NetEase, Inc. 345.02 6,273 5,788 -7.73 1,655 1,997 20.66
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.84 8,784 8,784 0.00 669 754 12.71
2017-12-31 13F-HR IP / International Paper Company 57.93 38,732 38,289 -1.14 2,201 2,218 0.77
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.37 0 1,213 0 220
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 10,233 12,734 24.44 185 235 27.03
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 47,793 44,463 -6.97 918 845 -7.95
2017-12-31 13F-HR OLED / Universal Display Corp. 172.96 1,590 1,590 0.00 205 275 34.15
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.79 7,269 3,929 -45.95 391 231 -40.92
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 30,306 31,807 4.95 1,005 1,331 32.44
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.71 4,926 4,844 -1.66 334 328 -1.80
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.28 14,809 14,809 0.00 170 167 -1.76
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 23,862 24,625 3.20 793 796 0.38
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.50 10,380 10,380 0.00 461 410 -11.06
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 14,576 14,295 -1.93 2,201 2,426 10.22
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 17,602 17,602 0.00 57 44 -22.81
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 387,524 387,953 0.11 66,216 68,458 3.39
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.25 36,456 36,456 0.00 634 629 -0.79
2017-12-31 13F-HR SQ / Square, Inc. 34.66 12,521 12,521 0.00 361 434 20.22
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.52 5,274 5,043 -4.38 713 633 -11.22
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.04 3,784 3,910 3.33 396 485 22.47
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.55 17,471 17,471 0.00 107 97 -9.35
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.17 5,662 7,157 26.40 236 309 30.93
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 14,124 12,670 -10.29 2,038 1,974 -3.14
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 19,351 23,349 20.66 1,558 1,990 27.73
2017-12-31 13F-HR X / United States Steel Corp. 35.27 0 5,925 0 209
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.00 14,841,562 14,245,769 -4.01 1,145,274 1,168,222 2.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 94,002 96,592 2.76 3,787 3,681 -2.80
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 43,468 43,062 -0.93 4,793 5,845 21.95
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 2,425 2,336 -3.67 2,590 2,661 2.74
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 229,464 225,440 -1.75 7,125 8,704 22.16
2017-12-31 13F-HR SBNYW / Signature Bank 137.18 1,786 1,786 0.00 229 245 6.99
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 30,443 29,872 -1.88 3,308 3,490 5.50
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.39 11,416 11,333 -0.73 3,894 3,529 -9.37
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.48 4,913 4,913 0.00 235 248 5.53
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.30 1,545 1,660 7.44 206 208 0.97
2017-12-31 13F-HR DST / DST Systems, Inc. 62.11 4,791 4,669 -2.55 263 290 10.27
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 16,170 15,301 -5.37 2,885 2,730 -5.37
2017-12-31 13F-HR M / Macy's, Inc. 25.19 100,925 34,968 -65.35 2,202 881 -59.99
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 11,833 11,958 1.06 903 879 -2.66
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 15,480 15,480 0.00 145 143 -1.38
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.80 2,152 2,152 0.00 204 204 0.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.31 10,850 9,104 -16.09 622 458 -26.37
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 121,104 121,875 0.64 10,163 10,251 0.87
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 19,944 20,998 5.28 592 662 11.82
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.73 171,330 168,193 -1.83 20,674 21,315 3.10
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 120,800 114,166 -5.49 1,473 1,357 -7.88
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.84 6,527 6,527 0.00 217 247 13.82
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 92,320 100,680 9.06 823 856 4.01
2017-12-31 13F-HR SRE / Sempra Energy 106.90 22,800 24,125 5.81 2,602 2,579 -0.88
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.97 13,924 13,924 0.00 257 292 13.62
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 47,359 47,214 -0.31 4,798 4,765 -0.69
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.85 2,811 3,561 26.68 339 498 46.90
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 155,249 156,569 0.85 8,065 7,916 -1.85
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 17,134 19,434 13.42 926 1,035 11.77
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 16,094 16,094 0.00 138 138 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 27,545 26,966 -2.10 5,663 5,486 -3.13
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 147,164 152,491 3.62 5,573 6,402 14.88
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 11,684 12,318 5.43 5,224 4,631 -11.35
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 85,054 83,015 -2.40 13,326 14,289 7.23
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.62 10,268 10,268 0.00 82 68 -17.07
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.27 14,055 14,055 0.00 108 60 -44.44
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.50 12,918 12,918 0.00 242 239 -1.24
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 156,683 157,313 0.40 10,032 11,582 15.45
2017-12-31 13F-HR STN / Stantec Inc. 28.08 45,437 46,724 2.83 1,258 1,312 4.29
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 267,147 269,577 0.91 16,942 19,250 13.62
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.41 5,542 6,267 13.08 209 247 18.18
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.60 62,994 65,079 3.31 229 169 -26.20
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.91 2,519 2,519 0.00 208 229 10.10
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.86 12,148 12,148 0.00 350 387 10.57
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 14,835 14,206 -4.24 2,203 2,407 9.26
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.73 119,942 98,316 -18.03 7,643 6,069 -20.59
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.45 8,564 8,978 4.83 405 435 7.41
2017-12-31 13F-HR SCI / Service Corp. International 37.34 6,454 6,454 0.00 223 241 8.07
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 206,684 203,139 -1.72 5,848 6,480 10.81
2017-12-31 13F-HR UNF / Unifirst Corp. 165.03 0 1,424 0 235
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 7,103 7,016 -1.22 1,310 1,183 -9.69
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.79 10,606 10,606 0.00 86 72 -16.28
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.88 19,264 19,264 0.00 132 94 -28.79
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 401,780 412,223 2.60 1,060 1,291 21.79
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.34 154,584 157,267 1.74 4,925 4,928 0.06
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.37 1,641,131 1,473,710 -10.20 73,972 68,331 -7.63
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 29,737 29,599 -0.46 1,126 1,282 13.85
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.78 11,609 11,609 0.00 163 160 -1.84
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 27,332 26,557 -2.84 1,063 1,002 -5.74
2017-12-31 13F-HR AR / Antero Resources Corporation 18.96 12,452 13,447 7.99 248 255 2.82
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.44 4,038 4,038 0.00 231 240 3.90
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 3,525 3,525 0.00 219 230 5.02
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 18,702 17,987 -3.82 1,751 1,772 1.20
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 210,297 202,775 -3.58 4,719 4,698 -0.45
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.29 35,665 37,409 4.89 298 310 4.03
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.77 238 228 -4.20 679 800 17.82
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 2,516 2,516 0.00 306 332 8.50
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.71 9,763 9,648 -1.18 269 277 2.97
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 21,965 20,723 -5.65 1,777 1,896 6.70
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 13,535 13,437 -0.72 570 694 21.75
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.60 332,554 342,698 3.05 6,385 7,058 10.54
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 168,623 167,170 -0.86 6,485 6,309 -2.71
2017-12-31 13F-HR ACN / Accenture plc 153.09 129,604 129,806 0.16 17,506 19,872 13.52
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 29,574 28,854 -2.43 3,457 3,651 5.61
2017-12-31 13F-HR WSO / Watsco, Inc. 169.93 1,277 1,277 0.00 206 217 5.34
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 44,892 47,000 4.70 1,311 1,333 1.68
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 10,960 11,950 9.03 394 612 55.33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 338,006 921,517 172.63 21,643 51,854 139.59
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.54 0 7,376 0 240
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.61 12,469 11,626 -6.76 673 693 2.97
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 63,247 62,741 -0.80 697 679 -2.58
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 3,966 3,966 0.00 308 346 12.34
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.83 11,871 10,628 -10.47 338 317 -6.21
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.85 3,417 7,219 111.27 349 793 127.22
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 33,105 33,023 -0.25 1,550 1,589 2.52
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.89 4,876 5,116 4.92 246 245 -0.41
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 21,917 21,917 0.00 101 99 -1.98
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.41 6,321 7,277 15.12 743 949 27.73
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 23,281 22,019 -5.42 2,060 2,137 3.74
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 37,037 35,343 -4.57 948 1,007 6.22
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 12,538 12,982 3.54 631 721 14.26
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 133,177 139,928 5.07 3,885 3,469 -10.71
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 51,100 48,455 -5.18 1,422 1,264 -11.11
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.36 4,190 4,190 0.00 212 211 -0.47
2017-12-31 13F-HR RPM / RPM International, Inc. 52.36 4,488 4,488 0.00 230 235 2.17
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 107,407 95,141 -11.42 13,851 12,476 -9.93
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 13,701 13,635 -0.48 601 596 -0.83
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 19,780 20,512 3.70 3,038 3,199 5.30
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.10 4,844 4,844 0.00 248 233 -6.05
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.12 23,479 24,572 4.66 1,238 1,084 -12.44
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 23,662 39,756 68.02 132 225 70.45
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.69 13,186 13,100 -0.65 552 520 -5.80
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 151,852 154,194 1.54 9,679 9,449 -2.38
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 169,809 166,015 -2.23 18,922 19,909 5.22
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.39 0 10,115 0 277
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.45 2,693 2,693 0.00 297 354 19.19
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 154,715 150,325 -2.84 2,276 2,159 -5.14
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.76 14,050 14,050 0.00 94 95 1.06
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 120,192 123,622 2.85 259 302 16.60
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 2,971,601 4,705,535 58.35 20,023 30,788 53.76
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 40,657 45,027 10.75 1,153 1,312 13.79
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.63 11,608 11,608 0.00 335 344 2.69
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 12,603 12,388 -1.71 603 780 29.35
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 49,015 47,674 -2.74 4,224 4,244 0.47
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 70,941 80,366 13.29 4,620 4,823 4.39
2017-12-31 13F-HR PSX / Phillips 66 101.16 43,554 45,147 3.66 3,990 4,567 14.46
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.06 42,582 43,811 2.89 1,343 1,317 -1.94
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 154,335 122,177 -20.84 14,930 13,184 -11.69
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 71,928 73,118 1.65 10,195 11,213 9.99
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 367,957 318,868 -13.34 13,817 12,643 -8.50
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 58,752 59,535 1.33 2,790 3,098 11.04
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.56 1,832 1,832 0.00 271 263 -2.95
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 12,343 12,783 3.56 1,295 1,588 22.63
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 116,830 120,870 3.46 8,988 9,798 9.01
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.85 10,972 10,972 0.00 150 152 1.33
2017-12-31 13F-HR HES / Hess Corp. 47.47 51,305 49,950 -2.64 2,406 2,371 -1.45
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.33 1,468 1,468 0.00 248 275 10.89
2017-12-31 13F-HR CNC / Centene Corp. 100.89 16,475 17,217 4.50 1,594 1,737 8.97
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 38,310 37,858 -1.18 2,078 1,808 -12.99
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.04 21,944 21,944 0.00 732 703 -3.96
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.82 271,671 275,255 1.32 1,425 1,326 -6.95
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 47,617 50,210 5.45 1,552 1,677 8.05
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 132,427 129,982 -1.85 6,866 8,130 18.41
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 59,778 58,492 -2.15 1,669 1,831 9.71
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 30,534 31,270 2.41 3,111 2,969 -4.56
2017-12-31 13F-HR HRS / Harris Corp. 141.66 17,202 17,493 1.69 2,265 2,478 9.40
2017-12-31 13F-HR DE / Deere & Co. 156.52 34,458 34,041 -1.21 4,328 5,328 23.11
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 9,759 9,879 1.23 826 861 4.24
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 28,494 30,973 8.70 1,320 1,465 10.98
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 72,026 71,451 -0.80 1,332 1,418 6.46
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 43,222 44,600 3.19 2,791 2,960 6.06
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.90 7,560 7,560 0.00 537 536 -0.19
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.60 4,283 4,283 0.00 243 251 3.29
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.26 2,087,452 1,526,973 -26.85 161,281 122,548 -24.02
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 16,137 15,471 -4.13 1,439 1,380 -4.10
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 21,641 44,131 103.92 746 1,903 155.09
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 19,690 19,208 -2.45 1,502 1,667 10.99
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 37,589 37,821 0.62 1,379 1,617 17.26
2017-12-31 13F-HR PTC / PTC Inc. 60.76 3,769 3,769 0.00 212 229 8.02
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.75 3,157 3,157 0.00 225 236 4.89
2017-12-31 13F-HR CDW / CDW Corporation 69.55 6,433 6,384 -0.76 425 444 4.47
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.26 0 6,846 0 214
2017-12-31 13F-HR ITRI / Itron, Inc. 68.25 0 3,326 0 227
2017-12-31 13F-HR NGG / National Grid Plc 58.81 65,038 61,657 -5.20 4,079 3,626 -11.11
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 12,022 13,942 15.97 718 784 9.19
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 55,620 54,640 -1.76 10,087 10,489 3.99
2017-12-31 13F-HR BB / Blackberry Limited 11.22 212,291 285,651 34.56 2,367 3,204 35.36
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 13,179 13,598 3.18 1,402 1,556 10.98
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.17 3,716,731 3,799,249 2.22 191,145 194,400 1.70
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 98,933 97,152 -1.80 4,576 5,003 9.33
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.37 3,284 3,284 0.00 322 415 28.88
2017-12-31 13F-HR KR / Kroger Co. 27.45 97,062 97,757 0.72 1,947 2,683 37.80
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 18,332 17,135 -6.53 1,148 1,169 1.83
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 28,297 27,565 -2.59 3,177 2,890 -9.03
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.84 47,648 49,000 2.84 503 433 -13.92
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.58 4,411 8,220 86.35 216 424 96.30
2017-12-31 13F-HR BLL / Ball Corp. 37.86 32,806 34,625 5.54 1,355 1,311 -3.25
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.73 32,314 32,314 0.00 1,149 1,316 14.53
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.89 2,713 2,713 0.00 232 252 8.62
2017-12-31 13F-HR SANM / Sanmina Corp. 32.98 9,431 9,431 0.00 350 311 -11.14
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 27,989 29,459 5.25 361 384 6.37
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.05 9,584 9,558 -0.27 2,333 2,476 6.13
2017-12-31 13F-HR MEOH / Methanex Corp. 60.83 43,255 43,596 0.79 2,168 2,652 22.32
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.62 2,802 3,094 10.42 531 729 37.29
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.21 10,823 10,019 -7.43 531 493 -7.16
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.17 6,214 6,508 4.73 273 346 26.74
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.61 12,424 12,424 0.00 120 107 -10.83
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.77 1,068,679 1,978,530 85.14 48,908 86,592 77.05
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 24,638 36,270 47.21 179 239 33.52
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 45,400 47,332 4.26 1,734 1,960 13.03
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.75 11,123 11,123 0.00 323 342 5.88
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 29,221 28,974 -0.85 482 418 -13.28
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 4,223 4,643 9.95 213 234 9.86
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 47,424 44,713 -5.72 4,015 4,453 10.91
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 38,039 36,311 -4.54 3,552 3,417 -3.80
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 88,458 90,518 2.33 2,647 2,896 9.41
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.28 11,648 11,518 -1.12 175 153 -12.57
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 27,721 28,254 1.92 1,153 1,701 47.53
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.96 5,101 5,313 4.16 1,209 1,158 -4.22
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 75,005 78,226 4.29 4,749 5,839 22.95
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.14 27,442 25,579 -6.79 1,339 1,308 -2.32
2017-12-31 13F-HR BP / BP Plc 42.03 76,860 87,610 13.99 2,954 3,682 24.64
2017-12-31 13F-HR CACI / CACI International, Inc. 132.51 3,011 3,011 0.00 420 399 -5.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 29,650 29,650 0.00 2,896 2,932 1.24
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 13,264 12,407 -6.46 937 826 -11.85
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 21,973 21,139 -3.80 2,402 2,383 -0.79
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 51,149 49,962 -2.32 7,264 7,736 6.50
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.23 982,661 733,763 -25.33 68,540 52,265 -23.75
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 24,995 26,281 5.15 2,918 2,489 -14.70
2017-12-31 13F-HR CA / CA, Inc. 33.28 46,827 47,511 1.46 1,563 1,581 1.15
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.30 11,061 10,154 -8.20 316 267 -15.51
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 11,041 10,403 -5.78 934 886 -5.14
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 26,421 26,420 -0.00 5,960 6,593 10.62
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 11,155 11,155 0.00 240 253 5.42
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 26,175 35,460 35.47 1,033 1,483 43.56
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.02 654,114 658,199 0.62 2,949 3,302 11.97
2017-12-31 13F-HR TU / TELUS Corp. 38.04 9,555,688 9,502,638 -0.56 342,797 361,505 5.46
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,063,802 1,094,745 2.91 26,957 32,317 19.88
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.66 11,199 18,601 66.10 1,170 1,612 37.78
2017-12-31 13F-HR ENB / Enbridge Inc. 39.27 19,704,020 21,964,753 11.47 820,883 862,620 5.08
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 142,619 140,854 -1.24 14,058 15,143 7.72
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 47,498 47,285 -0.45 7,008 8,173 16.62
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 36,950 36,047 -2.44 2,047 1,927 -5.86
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 60,887 57,972 -4.79 6,656 6,794 2.07
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 19,198 18,255 -4.91 466 532 14.16
2017-12-31 13F-HR ARMK / Aramark 42.72 12,405 12,664 2.09 504 541 7.34
2017-12-31 13F-HR CPN / Calpine Corp. 15.15 19,217 17,888 -6.92 283 271 -4.24
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 19,119 19,398 1.46 1,455 1,728 18.76
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 82,926 75,926 -8.44 2,320 2,304 -0.69
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.33 13,732 12,906 -6.02 1,978 2,108 6.57
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 71,517 76,973 7.63 308 305 -0.97
2017-12-31 13F-HR XRX / Xerox Corp. 29.14 28,250 26,768 -5.25 940 780 -17.02
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 37,145 38,974 4.92 772 786 1.81
2017-12-31 13F-HR GIB / CGI Group Inc. 54.56 1,360,753 1,360,773 0.00 70,373 74,248 5.51
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.77 6,927 6,927 0.00 253 227 -10.28
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 55,901 58,578 4.79 3,341 3,784 13.26
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.80 6,222 4,294 -30.99 361 231 -36.01
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 34,451 33,917 -1.55 1,017 1,155 13.57
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 47,755 35,512 -25.64 1,329 1,094 -17.68
2017-12-31 13F-HR COP / ConocoPhillips 54.89 119,004 127,613 7.23 5,956 7,005 17.61
2017-12-31 13F-HR ECA / EnCana Corp. 13.40 13,144,660 11,916,493 -9.34 154,346 159,647 3.43
2017-12-31 13F-HR WDAY / Workday, Inc. 101.70 8,939 12,812 43.33 942 1,303 38.32
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 75,585 74,847 -0.98 7,744 6,846 -11.60
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 180,901 605,068 234.47 4,921 17,276 251.07
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.92 3,862 3,862 0.00 299 355 18.73
2017-12-31 13F-HR S / Sprint Corporation 5.89 157,686 156,575 -0.70 1,227 922 -24.86
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.77 6,957 6,868 -1.28 12,737 11,935 -6.30
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.31 3,958 3,838 -3.03 2,355 2,730 15.92
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 12,812 12,932 0.94 1,908 2,180 14.26
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.80 12,584,409 9,489,022 -24.60 806,732 614,936 -23.77
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 313,508 328,419 4.76 27,827 28,658 2.99
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 13,199 12,876 -2.45 1,799 1,647 -8.45
2017-12-31 13F-HR TIME / Time Inc. 18.43 12,697 12,697 0.00 171 234 36.84
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 6,508 6,413 -1.46 1,486 1,419 -4.51
2017-12-31 13F-HR CAE / CAE Inc. 18.65 107,057 110,136 2.88 1,868 2,054 9.96
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.89 882,679 480,798 -45.53 6,526 4,275 -34.49
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.64 60,823 62,578 2.89 1,033 979 -5.23
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 110,787 117,119 5.72 13,469 14,482 7.52
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 36,616 38,513 5.18 1,669 2,106 26.18
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 4,043 4,043 0.00 200 228 14.00
2017-12-31 13F-HR CSRA / CSRA Inc. 29.94 15,948 17,233 8.06 515 516 0.19
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 11,661 11,983 2.76 473 413 -12.68
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 52,939 53,863 1.75 3,360 3,475 3.42
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 49,942 48,367 -3.15 2,131 1,495 -29.85
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.15 16,704 16,916 1.27 1,284 1,322 2.96
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 8,603 14,074 63.59 201 338 68.16
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 58,113 54,707 -5.86 2,816 2,745 -2.52
2017-12-31 13F-HR STL / Sterling Bancorp 24.58 0 19,366 0 476
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 24,347 42,924 76.30 1,149 2,182 89.90
2017-12-31 13F-HR BCE / BCE Inc. 48.24 5,417,753 4,120,289 -23.95 253,163 198,747 -21.49
2017-12-31 13F-HR FTS / Fortis Inc. 36.84 5,408,013 3,515,376 -35.00 193,573 129,494 -33.10
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 78,108 80,702 3.32 996 830 -16.67
2017-12-31 13F-HR NDSN / Nordson Corp. 146.59 1,951 1,951 0.00 231 286 23.81
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 21,522 21,634 0.52 3,982 3,982 0.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.26 8,652,241 8,396,205 -2.96 181,681 220,477 21.35
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 34,047 33,580 -1.37 8,076 8,555 5.93
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 43,206 41,801 -3.25 3,594 4,013 11.66
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.17 7,399 7,399 0.00 305 275 -9.84
2017-12-31 13F-HR FTV / Fortive Corporation 72.33 30,124 29,958 -0.55 2,132 2,167 1.64
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 31,220 33,222 6.41 799 853 6.76
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.84 6,514 6,416 -1.50 323 339 4.95
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 19,150 17,232 -10.02 755 606 -19.74
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.99 0 5,118 0 220
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 71,466 71,466 0.00 1,863 1,895 1.72
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.86 1,649 1,931 17.10 427 608 42.39
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.89 12,165 11,312 -7.01 1,282 1,311 2.26
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.27 5,301 5,315 0.26 1,006 1,091 8.45
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 39,160 39,160 0.00 716 702 -1.96
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 26,178 25,969 -0.80 3,367 3,485 3.50
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 62,122 61,753 -0.59 5,329 5,732 7.56
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 15,895 16,641 4.69 1,217 1,248 2.55
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.53 6,935 6,482 -6.53 334 334 0.00
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 30,748 30,513 -0.76 462 406 -12.12
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 227,525 227,721 0.09 8,534 8,544 0.12
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 36,379 39,144 7.60 3,143 3,113 -0.95
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.07 13,361 13,334 -0.20 499 521 4.41
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 26,502 27,626 4.24 702 724 3.13
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 29,036 29,706 2.31 2,494 2,819 13.03
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.76 55,640 55,640 0.00 90 98 8.89
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.11 1,336 1,336 0.00 241 258 7.05
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 2,588,680 2,363,491 -8.70 1,986 2,096 5.54
2017-12-31 13F-HR VVV / Valvoline Inc. 25.05 23,033 23,033 0.00 540 577 6.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 157,571 160,352 1.76 7,743 7,711 -0.41
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.81 1,979 2,198 11.07 393 415 5.60
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 30,116 21,776 -27.69 610 461 -24.43
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 10,267 9,987 -2.73 1,260 1,474 16.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 89,630 90,396 0.85 16,712 15,720 -5.94
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 37,044 38,076 2.79 913 796 -12.81
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 35.00 647,289 1,724,407 166.40 21,632 60,353 179.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 75,053 75,053 0.00 1,723 1,744 1.22
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.67 10,618 9,733 -8.33 646 571 -11.61
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 134,178 137,863 2.75 18,946 20,867 10.14
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 103,638 96,589 -6.80 5,495 5,202 -5.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 441,509 445,637 0.93 36,195 37,273 2.98
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 2,973 3,306 11.20 350 417 19.14
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 513,158 518,511 1.04 23,097 23,789 3.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 149,053 154,109 3.39 5,657 4,770 -15.68
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 10,214 10,732 5.07 240 236 -1.67
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 128,623 120,953 -5.96 5,626 6,213 10.43
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 27,777 35,933 29.36 3,897 4,297 10.26
2017-12-31 13F-HR OSB / Norbord Inc. 33.98 55,206 26,163 -52.61 2,096 889 -57.59
2017-12-31 13F-HR AXP / American Express Co. 99.31 95,427 96,223 0.83 8,632 9,556 10.70
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 34,680 33,032 -4.75 2,205 2,444 10.84
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 44,357 44,608 0.57 3,209 3,171 -1.18
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.82 15,784 14,685 -6.96 535 526 -1.68
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 53,428 55,801 4.44 883 1,110 25.71
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 62,746 64,948 3.51 2,969 3,125 5.25
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.31 10,308 10,308 0.00 207 230 11.11
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 31,852 31,542 -0.97 4,843 4,727 -2.40
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.17 9,099 9,049 -0.55 595 644 8.24
2017-12-31 13F-HR AON / Aon Plc 134.00 116,446 115,314 -0.97 17,013 15,452 -9.18
2017-12-31 13F-HR MDT / Medtronic plc 80.75 93,942 140,634 49.70 7,306 11,356 55.43
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 30,543 30,455 -0.29 1,162 1,173 0.95
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 8,833 9,280 5.06 1,013 1,119 10.46
2017-12-31 13F-HR CE / Celanese Corp. 107.05 7,155 6,268 -12.40 746 671 -10.05
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 133,200 123,299 -7.43 10,286 8,954 -12.95
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.47 16,032 15,000 -6.44 1,078 1,027 -4.73
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.39 3,060 3,060 0.00 238 246 3.36
2017-12-31 13F-HR ETR / Entergy Corp. 81.37 19,534 18,533 -5.12 1,492 1,508 1.07
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 45,765 46,621 1.87 992 941 -5.14
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 81,716 84,275 3.13 9,477 11,301 19.25
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.54 17,420 29,511 69.41 168 252 50.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 9,384 9,868 5.16 672 671 -0.15
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 17,781 18,632 4.79 273 347 27.11
2017-12-31 13F-HR DOV / Dover Corp. 100.99 14,929 15,002 0.49 1,364 1,515 11.07
2017-12-31 13F-HR UHAL / AMERCO 378.09 648 648 0.00 243 245 0.82
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 105,720 104,306 -1.34 9,043 8,810 -2.58
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.32 17,303 16,972 -1.91 272 277 1.84
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 81,479 80,766 -0.88 6,513 7,506 15.25
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.44 2,606,361 1,939,980 -25.57 81,229 62,937 -22.52
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 16,922 16,922 0.00 300 309 3.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 48,885 48,975 0.18 1,571 1,782 13.43
2017-12-31 13F-HR HDS / Hd Supply Inc. 39.98 6,779 6,779 0.00 245 271 10.61
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 93,851 98,149 4.58 7,632 7,116 -6.76
2017-12-31 13F-HR NVS / Novartis AG 83.96 59,475 59,787 0.52 5,106 5,020 -1.68
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 34,578 29,402 -14.97 736 658 -10.60
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.20 404,498 1,266,728 213.16 7,695 28,123 265.47
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 146,751 144,951 -1.23 5,387 6,001 11.40
2017-12-31 13F-HR SPLK / Splunk Inc. 82.76 5,741 5,691 -0.87 381 471 23.62
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.61 14,125 14,125 0.00 127 164 29.13
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.36 7,059,573 9,264,428 31.23 532,857 744,482 39.72
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.39 767,874 793,414 3.33 9,870 12,213 23.74
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 7,740 7,576 -2.12 1,458 1,499 2.81
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.82 0 4,287 0 205
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 15,111 9,785 -35.25 2,815 2,174 -22.77
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 4,920 5,065 2.95 1,258 1,391 10.57
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 18,996 19,864 4.57 2,224 2,397 7.78
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 87,846 82,953 -5.57 13,105 14,537 10.93
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.76 11,059 11,059 0.00 114 130 14.04
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 9,685 3,580 -63.04 748 291 -61.10
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 12,777 12,579 -1.55 501 511 2.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 33,346 32,742 -1.81 842 867 2.97
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 87,908 83,914 -4.54 8,789 9,315 5.98
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 10,963 11,473 4.65 1,705 1,794 5.22
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 8,674 8,662 -0.14 1,203 1,489 23.77
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.00 12,090 11,606 -4.00 704 766 8.81
2017-12-31 13F-HR AGN / Allergan plc 163.58 32,998 33,574 1.75 6,763 5,492 -18.79
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 25,354 26,438 4.28 1,366 1,496 9.52
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.12 4,373 4,728 8.12 541 601 11.09
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 359,112 463,703 29.12 11,632 15,288 31.43
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 29,710 29,891 0.61 1,906 2,077 8.97
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.23 149,038 171,673 15.19 1,571 1,928 22.72
2017-12-31 13F-HR EQT / EQT Corp. 56.91 17,845 22,262 24.75 1,164 1,267 8.85
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 84,680 82,138 -3.00 12,285 12,602 2.58
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 118,290 116,348 -1.64 7,262 6,932 -4.54
2017-12-31 13F-HR MGA / Magna International Inc. 56.91 3,825,674 1,089,123 -71.53 203,629 61,984 -69.56
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.46 4,691 4,691 0.00 267 232 -13.11
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.51 7,659 7,096 -7.35 510 401 -21.37
2017-12-31 13F-HR O / Realty Income Corp. 57.00 55,963 58,442 4.43 3,199 3,331 4.13
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 5,289 5,138 -2.85 385 305 -20.78
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.45 7,964,804 5,836,880 -26.72 316,349 241,914 -23.53
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.91 23,404 22,371 -4.41 2,152 2,235 3.86
2017-12-31 13F-HR TGT / Target Corp. 65.25 345,031 323,327 -6.29 20,360 21,097 3.62
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.77 0 14,955 0 161
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.12 19,329 19,329 0.00 101 99 -1.98
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 50,831 50,039 -1.56 4,260 4,073 -4.39
2017-12-31 13F-HR TER / Teradyne, Inc. 41.91 6,968 6,968 0.00 260 292 12.31
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.17 5,434 5,434 0.00 214 240 12.15
2017-12-31 13F-HR AVT / Avnet, Inc. 39.64 5,494 5,852 6.52 216 232 7.41
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 14,994 25,156 67.77 164 284 73.17
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 20,089 18,849 -6.17 1,193 1,362 14.17
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 6,401 6,321 -1.25 1,584 1,744 10.10
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 126,553 128,515 1.55 20,376 22,071 8.32
2017-12-31 13F-HR ERF / Enerplus Corporation 9.83 96,195 162,645 69.08 947 1,599 68.85
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 42,387 39,522 -6.76 4,507 4,544 0.82
2017-12-31 13F-HR NCR / NCR Corp. 34.02 9,903 9,730 -1.75 372 331 -11.02
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 44,301 44,301 0.00 169 140 -17.16
2017-12-31 13F-HR V / Visa, Inc. 114.02 252,534 270,370 7.06 26,577 30,828 16.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 39,028 42,058 7.76 2,783 2,834 1.83
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.62 6,898 6,898 0.00 300 294 -2.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.93 120,722 124,559 3.18 1,725 2,607 51.13
2017-12-31 13F-HR UN / Unilever N.V. 56.32 47,250 47,280 0.06 2,790 2,663 -4.55
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.31 1,630,494 1,123,071 -31.12 10,192 4,845 -52.46
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 10,255 10,163 -0.90 353 374 5.95
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 103,170 99,075 -3.97 18,444 19,171 3.94
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 1,247,138 1,260,926 1.11 5,273 5,460 3.55
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.87 2,468 2,468 0.00 238 244 2.52
2017-12-31 13F-HR SAP / SAP SE 112.37 5,545 5,820 4.96 608 654 7.57
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 94,816 91,077 -3.94 6,991 6,964 -0.39
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 38,719 36,520 -5.68 1,546 1,865 20.63
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 8,169 8,316 1.80 985 1,091 10.76
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.59 4,158 4,158 0.00 257 306 19.07
2017-12-31 13F-HR STT / State Street Corp. 97.61 34,149 35,889 5.10 3,263 3,503 7.36
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.57 1,270 1,270 0.00 234 256 9.40
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.45 108,454 110,291 1.69 1,001 1,263 26.17
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 18,024 18,107 0.46 2,137 2,160 1.08
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 67,135 66,904 -0.34 2,592 3,544 36.73
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 145,074 142,140 -2.02 3,881 4,065 4.74
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 77,702 67,774 -12.78 14,701 12,869 -12.46
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.54 8,474 8,921 5.27 205 210 2.44
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.81 2,378 2,378 0.00 245 254 3.67
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 243,543 181,246 -25.58 21,641 17,528 -19.01
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 12,496 12,498 0.02 969 960 -0.93
2017-12-31 13F-HR TIVO / TiVo Inc. 15.58 0 15,080 0 235
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 25,556 25,490 -0.26 3,865 4,182 8.20
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 18,039 17,673 -2.03 1,762 1,606 -8.85
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 54,164 27,376 -49.46 1,060 467 -55.94
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.13 5,269 5,269 0.00 248 222 -10.48
2017-12-31 13F-HR L / Loews Corp. 50.02 28,252 28,048 -0.72 1,352 1,403 3.77
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 8,732 9,316 6.69 859 1,070 24.56
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.94 3,740 3,740 0.00 318 284 -10.69
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.94 5,478 5,478 0.00 301 290 -3.65
2017-12-31 13F-HR ONB / Old National Bancorp 17.44 17,605 17,605 0.00 322 307 -4.66
2017-12-31 13F-HR HL / Hecla Mining Co. 3.96 13,382 13,382 0.00 67 53 -20.90
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 84,528 87,143 3.09 2,773 2,445 -11.83
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 49,558 51,086 3.08 2,779 3,371 21.30
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.06 9,445 9,916 4.99 251 308 22.71
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.89 8,402,918 8,136,771 -3.17 733,255 796,549 8.63
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.85 6,514 6,514 0.00 235 214 -8.94
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 7,997 7,496 -6.26 764 756 -1.05
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 135,951 132,976 -2.19 1,909 2,521 32.06
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 886,193 818,812 -7.60 222,638 218,508 -1.86
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 12,779 12,779 0.00 168 176 4.76
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 113,643 116,151 2.21 8,813 9,032 2.48
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 11,858 12,103 2.07 1,316 1,372 4.26
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 54,078 53,626 -0.84 6,744 8,450 25.30
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.19 7,237 7,237 0.00 522 508 -2.68
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 41,619 40,654 -2.32 2,613 2,701 3.37
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.56 10,531 10,531 0.00 213 206 -3.29
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 10,674 11,135 4.32 1,160 1,172 1.03
2017-12-31 13F-HR CPT / Camden Property Trust 92.04 3,381 4,987 47.50 309 459 48.54
2017-12-31 13F-HR CCJ / Cameco Corp. 9.28 159,895 162,369 1.55 1,540 1,506 -2.21
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.97 7,601 7,601 0.00 203 243 19.70
2017-12-31 13F-HR RMD / ResMed Inc. 84.70 32,413 32,514 0.31 2,495 2,754 10.38
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 13,867 13,867 0.00 159 195 22.64
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.74 10,077 9,354 -7.17 1,554 1,410 -9.27
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 976,372 602,753 -38.27 34,856 21,832 -37.37
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.64 0 5,340 0 217
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 50,992 50,340 -1.28 9,992 10,776 7.85
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 269,353 223,861 -16.89 6,580 5,805 -11.78
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 12,081 12,081 0.00 126 123 -2.38
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.39 9,840 9,840 0.00 238 299 25.63
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.90 3,538 3,538 0.00 204 219 7.35
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 21,080 20,031 -4.98 2,088 2,210 5.84
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.41 15,322 15,904 3.80 722 754 4.43
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 2,932 2,932 0.00 249 261 4.82
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.56 9,315 5,228 -43.88 588 348 -40.82
2017-12-31 13F-HR GE / General Electric Co. 17.45 802,313 805,124 0.35 19,400 14,049 -27.58
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.72 155,615 159,719 2.64 352 435 23.58
2017-12-31 13F-HR PUK / Prudential PLC 50.78 23,794 24,046 1.06 1,140 1,221 7.11
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 73,573 77,075 4.76 5,337 5,474 2.57
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 70,472 68,092 -3.38 3,106 3,074 -1.03
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 37,407 36,087 -3.53 2,412 2,776 15.09
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.98 4,715 5,511 16.88 679 799 17.67
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.84 44,008 28,569 -35.08 2,632 1,881 -28.53
2017-12-31 13F-HR HUN / Huntsman Corp. 33.24 8,093 8,093 0.00 222 269 21.17
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.02 5,427 5,230 -3.63 558 612 9.68
2017-12-31 13F-HR TSG / Stars Group Inc. 23.38 50,725 49,753 -1.92 1,034 1,163 12.48
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 43,355 42,035 -3.04 1,889 1,930 2.17
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 180,195 180,015 -0.10 6,181 5,800 -6.16
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 65,354 64,883 -0.72 4,030 4,121 2.26
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 406,824 400,132 -1.64 38,856 42,790 10.12
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 39,188 38,540 -1.65 3,402 4,136 21.58
2017-12-31 13F-HR WAT / Waters Corp. 193.17 7,891 14,894 88.75 1,417 2,877 103.03
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 45,346 46,312 2.13 1,661 1,465 -11.80
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.58 2,135,736 2,761,472 29.30 63,164 95,501 51.20
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 40,530 38,084 -6.04 955 930 -2.62
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.54 8,353 7,823 -6.35 348 325 -6.61
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.95 30,716 24,176 -21.29 3,793 3,601 -5.06
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 63,195 92,687 46.67 1,194 1,546 29.48
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.08 8,333 8,333 0.00 237 259 9.28
2017-12-31 13F-HR HUM / Humana, Inc. 248.06 16,748 16,996 1.48 4,080 4,216 3.33
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 25,864 22,458 -13.17 1,916 1,636 -14.61
2017-12-31 13F-HR HEI / HEICO Corp. 78.98 2,950 2,950 0.00 225 233 3.56
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.60 17,746 17,548 -1.12 2,023 1,818 -10.13
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 77,744 78,381 0.82 5,461 5,766 5.59
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 31,253 30,464 -2.52 2,006 2,040 1.69
2017-12-31 13F-HR TAC / TransAlta Corporation 5.95 17,676,046 18,977,197 7.36 103,141 112,946 9.51
2017-12-31 13F-HR AGU / Agrium Inc. 115.50 1,974,982 1,970,049 -0.25 211,097 227,544 7.79
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.46 2,993 1,939 -35.22 360 220 -38.89
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.04 116,925 120,297 2.88 363 366 0.83
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 708,937 691,410 -2.47 109,261 117,007 7.09
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.14 2,248 2,248 0.00 314 351 11.78
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 36,654 35,673 -2.68 2,596 2,405 -7.36
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.59 22,823 22,823 0.00 332 333 0.30
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.45 775,503 486,296 -37.29 1,698 707 -58.36
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.38 4,399 4,399 0.00 206 226 9.71
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.20 1,501 1,501 0.00 308 311 0.97
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 62,104 59,384 -4.38 10,726 10,240 -4.53
2017-12-31 13F-HR MON / Monsanto Co. 116.77 44,851 50,046 11.58 5,374 5,844 8.75
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 66,691 65,542 -1.72 5,468 4,580 -16.24
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 184,034 184,048 0.01 9,884 10,570 6.94
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.91 10,239 9,514 -7.08 266 256 -3.76
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 24,517 24,517 0.00 520 506 -2.69
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.84 4,946 4,885 -1.23 282 263 -6.74
2017-12-31 13F-HR DDR / DDR Corp. 8.99 12,233 12,233 0.00 112 110 -1.79
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.61 241,110 232,023 -3.77 11,930 14,063 17.88
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 18,463 17,602 -4.66 1,895 1,794 -5.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 37,440 38,188 2.00 3,047 3,352 10.01
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 14,120 20,860 47.73 698 1,077 54.30
2017-12-31 13F-HR AATDF / AA LTD 27.25 50,010 46,423 -7.17 1,244 1,265 1.69
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 35,544 36,601 2.97 1,970 2,060 4.57
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.32 0 8,556 0 268
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.81 11,876,598 16,700,712 40.62 153,791 213,869 39.06
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 13,049 12,869 -1.38 623 614 -1.44
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 11,478 10,888 -5.14 766 780 1.83
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.21 0 4,252 0 205
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.77 65,664 67,526 2.84 447 457 2.24
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 190,519 191,818 0.68 14,887 18,942 27.24
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 18,982 18,747 -1.24 972 958 -1.44
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 18,464 17,537 -5.02 1,146 1,213 5.85
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 49.02 4,386 4,386 0.00 201 215 6.97
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 173,428 172,408 -0.59 12,098 11,619 -3.96
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.15 12,795 12,795 0.00 160 181 13.13
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 29,491 27,967 -5.17 1,795 1,885 5.01
2017-12-31 13F-HR CLS / Celestica Inc. 10.54 48,790 50,387 3.27 602 531 -11.79
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.04 602,487 735,849 22.14 25,919 33,143 27.87
2017-12-31 13F-HR LPT / Liberty Property Trust 42.97 11,280 10,427 -7.56 463 448 -3.24
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 47,906 59,051 23.26 920 1,121 21.85
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 27,336 27,940 2.21 3,107 3,409 9.72
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.95 86,965 89,425 2.83 355 353 -0.56
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 191,623 190,385 -0.65 21,272 20,114 -5.44
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 314,127 314,127 0.00 10,947 11,252 2.79
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 20,605 21,664 5.14 2,184 2,276 4.21
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.24 874,757 876,551 0.21 3,818 4,594 20.32
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 9,879 9,733 -1.48 3,537 3,991 12.84
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.52 8,101,196 3,821,115 -52.83 130,028 55,496 -57.32
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.73 5,854 5,854 0.00 210 256 21.90
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 99,540 108,490 8.99 656 701 6.86
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 398,725 375,331 -5.87 51,838 52,441 1.16
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 11,676 12,038 3.10 1,238 1,420 14.70
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.52 0 3,015 0 291
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 88,895 91,879 3.36 4,343 4,928 13.47
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 537,769 556,816 3.54 11,169 13,024 16.61
2017-12-31 13F-HR CC / Chemours Company (The) 50.10 6,188 6,188 0.00 313 310 -0.96
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 116,911 122,174 4.50 1,632 1,779 9.01
2017-12-31 13F-HR SHPG / Shire Plc. 155.21 3,862 4,175 8.10 591 648 9.64
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 35,699 33,592 -5.90 1,285 1,366 6.30
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 17,210 18,661 8.43 4,952 5,727 15.65
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.54 1,931 1,931 0.00 257 254 -1.17
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.81 2,267 2,267 0.00 227 258 13.66
2017-12-31 13F-HR UNM / Unum Group 54.91 22,478 21,053 -6.34 1,149 1,156 0.61
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 8,433 8,546 1.34 1,003 1,116 11.27
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.47 2,678,780 1,903,621 -28.94 448,756 349,257 -22.17
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.79 32,578 17,877 -45.13 4,738 2,785 -41.22
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.53 47,011 14,525 -69.10 3,313 1,068 -67.76
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 165,366 169,478 2.49 7,612 8,282 8.80
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 21,710 21,451 -1.19 991 1,163 17.36
2017-12-31 13F-HR SNA / Snap-On Inc. 174.26 5,513 5,446 -1.22 821 949 15.59
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.84 3,748 3,748 0.00 253 258 1.98
2017-12-31 13F-HR PNR / Pentair plc. 70.61 16,678 16,486 -1.15 1,133 1,164 2.74
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 27,593 28,283 2.50 1,498 1,942 29.64
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 21,556 20,714 -3.91 1,584 1,592 0.51
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 6,962 6,962 0.00 221 221 0.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.78 3,699 6,396 72.91 204 344 68.63
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.71 10,401,769 10,665,101 2.53 428,356 466,222 8.84
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.48 6,598 6,162 -6.61 309 348 12.62
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.40 1,839 1,839 0.00 213 249 16.90
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 11,746 11,967 1.88 612 774 26.47
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 7,208 7,246 0.53 4,513 4,489 -0.53
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 133,340 136,450 2.33 4,518 4,735 4.80
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 113,564 112,499 -0.94 18,575 21,322 14.79
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.18 3,090 3,090 0.00 363 393 8.26
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 28,135 28,841 2.51 2,526 2,535 0.36
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.72 5,740 4,890 -14.81 734 649 -11.58
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 46,147 48,039 4.10 3,612 4,146 14.78
2017-12-31 13F-HR COHR / Coherent, Inc. 281.96 0 837 0 236
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 9,679 9,657 -0.23 668 706 5.69
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.12 0 4,947 0 337
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 40,289 39,276 -2.51 1,793 1,702 -5.08
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 28,793 29,453 2.29 1,230 1,452 18.05
2017-12-31 13F-HR NGD / New Gold, Inc. 3.30 368,836 375,989 1.94 1,365 1,241 -9.08
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.31 12,966 12,582 -2.96 2,311 2,470 6.88
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 603,651 527,477 -12.62 29,187 24,939 -14.55
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