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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108 59 2,000 SH   SOLE   2,000 0 0
BANK MONTREAL QUE COM 063671101 3,332 33,380 SH   SOLE   33,380 0 0
BANK NOVA SCOTIA B C COM 064149107 1,370 22,271 SH   SOLE   22,271 0 0
BARRICK GOLD CORP COM 067901108 1,236 68,490 SH   SOLE   68,490 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,810 108,450 SH   SOLE   108,450 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,274 32,816 SH   SOLE   32,816 0 0
CGI INC CL A SUB VTG 12532H104 672 7,913 SH   SOLE   7,913 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,298 36,361 SH   SOLE   36,361 0 0
CANADIAN IMP BK COMM COM 136069101 4,610 41,422 SH   SOLE   41,422 0 0
CANADIAN NATL RY CO COM 136375102 4,205 36,290 SH   SOLE   36,290 0 0
CANADIAN PAC RY LTD COM 13645T100 2,592 39,700 SH   SOLE   39,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 870 6,800 SH   SOLE   6,800 0 0
DESCARTES SYS GROUP INC COM 249906108 1,047 12,860 SH   SOLE   12,860 0 0
ENBRIDGE INC COM 29250N105 4,176 104,852 SH   SOLE   104,852 0 0
FRANCO NEV CORP COM 351858105 1,094 8,420 SH   SOLE   8,420 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 813 8,430 SH   SOLE   8,430 0 0
MAGNA INTL INC COM 559222401 1,679 22,310 SH   SOLE   22,310 0 0
MANULIFE FINL CORP COM 56501R106 949 49,298 SH   SOLE   49,298 0 0
NUTRIEN LTD COM 67077M108 1,959 30,190 SH   SOLE   30,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,420 39,510 SH   SOLE   39,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 235 5,039 SH   SOLE   5,039 0 0
ROYAL BK CDA COM 780087102 8,383 84,270 SH   SOLE   84,270 0 0
SHOPIFY INC CL A 82509L107 6,066 4,470 SH   SOLE   4,470 0 0
TFI INTL INC COM 87241L109 1,291 12,618 SH   SOLE   12,618 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 912 26,006 SH   SOLE   26,006 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,697 15,350 SH   SOLE   15,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,456 97,550 SH   SOLE   97,550 0 0
WASTE CONNECTIONS INC COM 94106B101 2,077 16,480 SH   SOLE   16,480 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,104 242,230 SH   SOLE   242,230 0 0
YAMANA GOLD INC COM 98462Y100 8,921 2,313,537 SH   SOLE   2,313,537 0 0
LOGITECH INTL S A SHS H50430232 35,239 394,810 SH   SOLE   394,810 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,622 126,764 SH   SOLE   126,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,439 SH   SOLE   1,439 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 89 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 7,380 SH   SOLE   7,380 0 0
CNH INDL N V SHS N20944109 4,401 258,342 SH   SOLE   258,342 0 0
AFLAC INC COM 001055102 941 18,060 SH   SOLE   18,060 0 0
ABBVIE INC COM 00287Y109 373 3,454 SH   SOLE   3,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,655 21,390 SH   SOLE   21,390 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,478 2,567 SH   SOLE   2,567 0 0
ALPHABET INC CAP STK CL C 02079K107 18,908 7,094 SH   SOLE   7,094 0 0
ALPHABET INC CAP STK CL A 02079K305 1,099 411 SH   SOLE   411 0 0
AMERICAN EXPRESS CO COM 025816109 501 2,993 SH   SOLE   2,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 286 1,076 SH   SOLE   1,076 0 0
AMERISOURCEBERGEN CORP COM 03073E105 950 7,953 SH   SOLE   7,953 0 0
AMERIPRISE FINL INC COM 03076C106 568 2,152 SH   SOLE   2,152 0 0
AMGEN INC COM 031162100 3,710 17,446 SH   SOLE   17,446 0 0
APPLIED MATLS INC COM 038222105 325 2,528 SH   SOLE   2,528 0 0
ATMOS ENERGY CORP COM 049560105 312 3,538 SH   SOLE   3,538 0 0
AUTODESK INC COM 052769106 3,025 10,608 SH   SOLE   10,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 955 4,779 SH   SOLE   4,779 0 0
BAIDU INC SPON ADR REP A 056752108 5,919 38,500 SH   SOLE   38,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 253 66,000 SH   SOLE   66,000 0 0
BAXTER INTL INC COM 071813109 1,122 13,945 SH   SOLE   13,945 0 0
BECTON DICKINSON & CO COM 075887109 74 300 SH   SOLE   300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,614 7,200 SH   SOLE   7,200 0 0
BEST BUY INC COM 086516101 8,704 82,334 SH   SOLE   82,334 0 0
BILIBILI INC SPONS ADS REP Z 090040106 999 15,100 SH   SOLE   15,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 5,018 SH   SOLE   5,018 0 0
BIOGEN INC COM 09062X103 6,579 23,247 SH   SOLE   23,247 0 0
BOOKING HOLDINGS INC COM 09857L108 252 106 SH   SOLE   106 0 0
BOSTON PROPERTIES INC COM 101121101 206 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 320 5,400 SH   SOLE   5,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,490 109,078 SH   SOLE   109,078 0 0
CIGNA CORP NEW COM 125523100 7,084 35,394 SH   SOLE   35,394 0 0
CME GROUP INC COM 12572Q105 273 1,410 SH   SOLE   1,410 0 0
CSX CORP COM 126408103 275 9,243 SH   SOLE   9,243 0 0
CABLE ONE INC COM 12685J105 272 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COM 134429109 5,999 143,485 SH   SOLE   143,485 0 0
CARDINAL HEALTH INC COM 14149Y108 3,883 78,499 SH   SOLE   78,499 0 0
CATERPILLAR INC COM 149123101 3,169 16,507 SH   SOLE   16,507 0 0
CERNER CORP COM 156782104 596 8,456 SH   SOLE   8,456 0 0
CISCO SYS INC COM 17275R102 375 6,883 SH   SOLE   6,883 0 0
CITIGROUP INC COM NEW 172967424 421 6,000 SH   SOLE   6,000 0 0
CITRIX SYS INC COM 177376100 5,082 47,330 SH   SOLE   47,330 0 0
CLOROX CO DEL COM 189054109 1,784 10,773 SH   SOLE   10,773 0 0
COCA COLA CO COM 191216100 452 8,623 SH   SOLE   8,623 0 0
COLGATE PALMOLIVE CO COM 194162103 1,833 24,256 SH   SOLE   24,256 0 0
CONAGRA BRANDS INC COM 205887102 457 13,489 SH   SOLE   13,489 0 0
CONOCOPHILLIPS COM 20825C104 227 3,343 SH   SOLE   3,343 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,064 11,908 SH   SOLE   11,908 0 0
CUMMINS INC COM 231021106 916 4,077 SH   SOLE   4,077 0 0
DAVITA INC COM 23918K108 4,816 41,424 SH   SOLE   41,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 4,405 SH   SOLE   4,405 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,840 51,820 SH   SOLE   51,820 0 0
DISNEY WALT CO COM 254687106 9,952 58,829 SH   SOLE   58,829 0 0
DISCOVERY INC COM SER A 25470F104 4,665 183,825 SH   SOLE   183,825 0 0
DISCOVERY INC COM SER C 25470F302 203 8,349 SH   SOLE   8,349 0 0
DOVER CORP COM 260003108 78 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,010 14,856 SH   SOLE   14,856 0 0
EBAY INC. COM 278642103 4,184 60,058 SH   SOLE   60,058 0 0
EDISON INTL COM 281020107 581 10,471 SH   SOLE   10,471 0 0
ELECTRONIC ARTS INC COM 285512109 1,338 9,404 SH   SOLE   9,404 0 0
ERIE INDTY CO CL A 29530P102 125 701 SH   SOLE   701 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 296 6,433 SH   SOLE   6,433 0 0
EVERSOURCE ENERGY COM 30040W108 774 9,470 SH   SOLE   9,470 0 0
EXXON MOBIL CORP COM 30231G102 96 1,629 SH   SOLE   1,629 0 0
FASTENAL CO COM 311900104 83 1,600 SH   SOLE   1,600 0 0
FORTIVE CORP COM 34959J108 913 12,931 SH   SOLE   12,931 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 583 6,400 SH   SOLE   6,400 0 0
GENUINE PARTS CO COM 372460105 1,029 8,492 SH   SOLE   8,492 0 0
GILEAD SCIENCES INC COM 375558103 293 4,200 SH   SOLE   4,200 0 0
GRAINGER W W INC COM 384802104 336 855 SH   SOLE   855 0 0
HP INC COM 40434L105 6,355 232,288 SH   SOLE   232,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 348 4,952 SH   SOLE   4,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 512 35,916 SH   SOLE   35,916 0 0
HOLOGIC INC COM 436440101 525 7,114 SH   SOLE   7,114 0 0
HOME DEPOT INC COM 437076102 6,528 19,888 SH   SOLE   19,888 0 0
HORMEL FOODS CORP COM 440452100 336 8,199 SH   SOLE   8,199 0 0
HUMANA INC COM 444859102 306 787 SH   SOLE   787 0 0
IDEXX LABS INC COM 45168D104 6,628 10,657 SH   SOLE   10,657 0 0
INTEL CORP COM 458140100 7,731 145,095 SH   SOLE   145,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,185 8,528 SH   SOLE   8,528 0 0
INTERNATIONAL PAPER CO COM 460146103 1,789 31,984 SH   SOLE   31,984 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 281 10,802 SH   SOLE   10,802 0 0
JD.COM INC SPON ADR CL A 47215P106 7,477 103,500 SH   SOLE   103,500 0 0
JOHNSON & JOHNSON COM 478160104 19,346 119,788 SH   SOLE   119,788 0 0
KEURIG DR PEPPER INC COM 49271V100 664 19,426 SH   SOLE   19,426 0 0
KEYCORP COM 493267108 1,002 46,332 SH   SOLE   46,332 0 0
KIMBERLY-CLARK CORP COM 494368103 915 6,911 SH   SOLE   6,911 0 0
KRAFT HEINZ CO COM 500754106 63 1,715 SH   SOLE   1,715 0 0
KROGER CO COM 501044101 5,705 141,110 SH   SOLE   141,110 0 0
LI AUTO INC SPONSORED ADS 50202M102 994 37,800 SH   SOLE   37,800 0 0
LAM RESEARCH CORP COM 512807108 1,606 2,821 SH   SOLE   2,821 0 0
LAMB WESTON HLDGS INC COM 513272104 6,236 101,607 SH   SOLE   101,607 0 0
LAS VEGAS SANDS CORP COM 517834107 586 16,000 SH   SOLE   16,000 0 0
LAUDER ESTEE COS INC CL A 518439104 351 1,170 SH   SOLE   1,170 0 0
LILLY ELI & CO COM 532457108 7,813 33,817 SH   SOLE   33,817 0 0
LINCOLN NATL CORP IND COM 534187109 3,609 52,489 SH   SOLE   52,489 0 0
LOWES COS INC COM 548661107 10,367 51,104 SH   SOLE   51,104 0 0
LULULEMON ATHLETICA INC COM 550021109 81 200 SH   SOLE   200 0 0
M & T BK CORP COM 55261F104 2,014 13,483 SH   SOLE   13,483 0 0
MARATHON PETE CORP COM 56585A102 4,143 67,020 SH   SOLE   67,020 0 0
MARKETAXESS HLDGS INC COM 57060D108 441 1,049 SH   SOLE   1,049 0 0
MASCO CORP COM 574599106 394 7,099 SH   SOLE   7,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,783 16,634 SH   SOLE   16,634 0 0
MCCORMICK & CO INC COM NON VTG 579780206 557 6,873 SH   SOLE   6,873 0 0
MCDONALDS CORP COM 580135101 429 1,781 SH   SOLE   1,781 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 312 30,500 SH   SOLE   30,500 0 0
MERCADOLIBRE INC COM 58733R102 119 71 SH   SOLE   71 0 0
MERCK & CO INC COM 58933Y105 498 6,625 SH   SOLE   6,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,325 4,592 SH   SOLE   4,592 0 0
MICROSOFT CORP COM 594918104 35,665 126,506 SH   SOLE   126,506 0 0
NIO INC SPON ADS 62914V106 5,587 156,800 SH   SOLE   156,800 0 0
NETEASE INC SPONSORED ADS 64110W102 2,656 31,100 SH   SOLE   31,100 0 0
NEWELL BRANDS INC COM 651229106 3,818 172,428 SH   SOLE   172,428 0 0
NEWMONT CORP COM 651639106 1,471 27,096 SH   SOLE   27,096 0 0
NIKE INC CL B 654106103 379 2,607 SH   SOLE   2,607 0 0
NORFOLK SOUTHN CORP COM 655844108 1,664 6,955 SH   SOLE   6,955 0 0
NVIDIA CORPORATION COM 67066G104 9,693 46,788 SH   SOLE   46,788 0 0
OMNICOM GROUP INC COM 681919106 955 13,173 SH   SOLE   13,173 0 0
ORGANON & CO COMMON STOCK 68622V106 22 662 SH   SOLE   662 0 0
OWENS CORNING NEW COM 690742101 6,123 71,618 SH   SOLE   71,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,439 7,355 SH   SOLE   7,355 0 0
PACCAR INC COM 693718108 756 9,578 SH   SOLE   9,578 0 0
PEPSICO INC COM 713448108 355 2,359 SH   SOLE   2,359 0 0
PHILLIPS 66 COM 718546104 845 12,063 SH   SOLE   12,063 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,234 46,700 SH   SOLE   46,700 0 0
PIONEER NAT RES CO COM 723787107 1,550 9,310 SH   SOLE   9,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 468 2,378 SH   SOLE   2,378 0 0
PROCTER AND GAMBLE CO COM 742718109 6,862 49,082 SH   SOLE   49,082 0 0
PROGRESSIVE CORP COM 743315103 211 2,335 SH   SOLE   2,335 0 0
PRUDENTIAL FINL INC COM 744320102 364 3,456 SH   SOLE   3,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 439 20,622 SH   SOLE   20,622 0 0
RESMED INC COM 761152107 385 1,461 SH   SOLE   1,461 0 0
ROBERT HALF INTL INC COM 770323103 1,401 13,964 SH   SOLE   13,964 0 0
ROCKWELL AUTOMATION INC COM 773903109 324 1,103 SH   SOLE   1,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,689 26,200 SH   SOLE   26,200 0 0
ROSS STORES INC COM 778296103 62 565 SH   SOLE   565 0 0
S&P GLOBAL INC COM 78409V104 6,666 15,689 SH   SOLE   15,689 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 352 1,066 SH   SOLE   1,066 0 0
SALESFORCE COM INC COM 79466L302 136 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105 494 6,786 SH   SOLE   6,786 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,540 252,383 SH   SOLE   252,383 0 0
SMUCKER J M CO COM NEW 832696405 6,456 53,783 SH   SOLE   53,783 0 0
STARBUCKS CORP COM 855244109 327 2,964 SH   SOLE   2,964 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 3,180 SH   SOLE   3,180 0 0
TELADOC HEALTH INC COM 87918A105 474 3,734 SH   SOLE   3,734 0 0
TELEFLEX INCORPORATED COM 879369106 485 1,289 SH   SOLE   1,289 0 0
TESLA INC COM 88160R101 10,087 13,007 SH   SOLE   13,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 682 70,000 SH   SOLE   70,000 0 0
TEXAS INSTRS INC COM 882508104 1,713 8,914 SH   SOLE   8,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229 400 SH   SOLE   400 0 0
3M CO COM 88579Y101 211 1,200 SH   SOLE   1,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,082 67,700 SH   SOLE   67,700 0 0
US BANCORP DEL COM NEW 902973304 4,362 73,378 SH   SOLE   73,378 0 0
ULTA BEAUTY INC COM 90384S303 90 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 75 3,713 SH   SOLE   3,713 0 0
UNION PAC CORP COM 907818108 3,822 19,497 SH   SOLE   19,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,380 7,577 SH   SOLE   7,577 0 0
UNITED RENTALS INC COM 911363109 451 1,284 SH   SOLE   1,284 0 0
V F CORP COM 918204108 669 9,992 SH   SOLE   9,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,509 120,508 SH   SOLE   120,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,302 7,177 SH   SOLE   7,177 0 0
VISA INC COM CL A 92826C839 8,211 36,862 SH   SOLE   36,862 0 0
VMWARE INC CL A COM 928563402 538 3,621 SH   SOLE   3,621 0 0
VOYA FINANCIAL INC COM 929089100 357 5,809 SH   SOLE   5,809 0 0
WEC ENERGY GROUP INC COM 92939U106 209 2,370 SH   SOLE   2,370 0 0
WASTE MGMT INC DEL COM 94106L109 172 1,152 SH   SOLE   1,152 0 0
WATERS CORP COM 941848103 8,998 25,184 SH   SOLE   25,184 0 0
WESTERN UN CO COM 959802109 6,005 296,976 SH   SOLE   296,976 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 261 7,346 SH   SOLE   7,346 0 0
WHIRLPOOL CORP COM 963320106 166 815 SH   SOLE   815 0 0
WILLIAMS COS INC COM 969457100 229 8,818 SH   SOLE   8,818 0 0
XYLEM INC COM 98419M100 512 4,143 SH   SOLE   4,143 0 0
XPENG INC ADS 98422D105 2,737 77,000 SH   SOLE   77,000 0 0
YUM CHINA HLDGS INC COM 98850P109 3,120 53,200 SH   SOLE   53,200 0 0
ZAI LAB LTD ADR 98887Q104 991 9,400 SH   SOLE   9,400 0 0
ZOETIS INC CL A 98978V103 451 2,325 SH   SOLE   2,325 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,548 50,500 SH   SOLE   50,500 0 0