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
3M CO COM 88579Y101 8,595 62,962 SH   SOLE   62,962 0 0
51JOB INC SPONSORED ADS 316827104 737 12,000 SH   SOLE   12,000 0 0
58 COM INC SPON ADR REP A 31680Q104 2,095 43,000 SH   SOLE   43,000 0 0
ABBOTT LABS COM 002824100 15,259 193,378 SH   SOLE   193,378 0 0
ABBVIE INC COM 00287Y109 12,336 161,906 SH   SOLE   161,906 0 0
ABIOMED INC COM 003654100 718 4,943 SH   SOLE   4,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,888 293,325 SH   SOLE   293,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,007 84,187 SH   SOLE   84,187 0 0
ACUITY BRANDS INC COM 00508Y102 372 4,337 SH   SOLE   4,337 0 0
ADOBE INC COM 00724F101 16,852 52,953 SH   SOLE   52,953 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 707 7,580 SH   SOLE   7,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,268 115,841 SH   SOLE   115,841 0 0
AES CORP COM 00130H105 988 72,613 SH   SOLE   72,613 0 0
AFLAC INC COM 001055102 2,749 80,283 SH   SOLE   80,283 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,424 33,850 SH   SOLE   33,850 0 0
AGNC INVT CORP COM 00123Q104 626 59,163 SH   SOLE   59,163 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,821 721,488 SH   SOLE   721,488 0 0
AIR PRODS & CHEMS INC COM 009158106 4,819 24,144 SH   SOLE   24,144 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,617 17,677 SH   SOLE   17,677 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,236 643,629 SH   SOLE   643,629 0 0
ALBEMARLE CORP COM 012653101 654 11,600 SH   SOLE   11,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,727 12,598 SH   SOLE   12,598 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,173 24,206 SH   SOLE   24,206 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,615 862,032 SH   SOLE   862,032 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,542 789,500 SH   SOLE   789,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,425 8,193 SH   SOLE   8,193 0 0
ALLEGHANY CORP DEL COM 017175100 872 1,578 SH   SOLE   1,578 0 0
ALLEGION PLC ORD SHS G0176J109 5,969 64,865 SH   SOLE   64,865 0 0
ALLERGAN PLC SHS G0177J108 6,368 35,955 SH   SOLE   35,955 0 0
ALLIANT ENERGY CORP COM 018802108 1,292 26,758 SH   SOLE   26,758 0 0
ALLSTATE CORP COM 020002101 3,250 35,434 SH   SOLE   35,434 0 0
ALLY FINL INC COM 02005N100 600 41,572 SH   SOLE   41,572 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,328 12,197 SH   SOLE   12,197 0 0
ALPHABET INC CAP STK CL C 02079K107 39,329 33,822 SH   SOLE   33,822 0 0
ALPHABET INC CAP STK CL A 02079K305 42,115 36,245 SH   SOLE   36,245 0 0
ALTICE USA INC CL A 02156K103 330 14,787 SH   SOLE   14,787 0 0
ALTRIA GROUP INC COM 02209S103 7,909 204,532 SH   SOLE   204,532 0 0
AMAZON COM INC COM 023135106 89,882 46,100 SH   SOLE   46,100 0 0
AMCOR PLC ORD G0250X107 1,439 177,200 SH   SOLE   177,200 0 0
AMERCO COM 023586100 282 969 SH   SOLE   969 0 0
AMEREN CORP COM 023608102 1,960 26,913 SH   SOLE   26,913 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 147 12,037 SH   SOLE   12,037 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,326 54,087 SH   SOLE   54,087 0 0
AMERICAN EXPRESS CO COM 025816109 6,522 76,177 SH   SOLE   76,177 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 588 8,388 SH   SOLE   8,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,307 95,151 SH   SOLE   95,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,560 48,497 SH   SOLE   48,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,364 19,774 SH   SOLE   19,774 0 0
AMERICOLD RLTY TR COM 03064D108 8,782 258,000 SH   SOLE   258,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,421 13,862 SH   SOLE   13,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,495 16,894 SH   SOLE   16,894 0 0
AMETEK INC COM 031100100 1,801 25,006 SH   SOLE   25,006 0 0
AMGEN INC COM 031162100 13,188 65,054 SH   SOLE   65,054 0 0
AMPHENOL CORP NEW CL A 032095101 2,364 32,431 SH   SOLE   32,431 0 0
ANALOG DEVICES INC COM 032654105 3,612 40,285 SH   SOLE   40,285 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 793 156,416 SH   SOLE   156,416 0 0
ANSYS INC COM 03662Q105 2,141 9,211 SH   SOLE   9,211 0 0
ANTHEM INC COM 036752103 6,305 27,772 SH   SOLE   27,772 0 0
AON PLC SHS CL A G0408V102 4,380 25,611 SH   SOLE   25,611 0 0
APACHE CORP COM 037411105 172 41,131 SH   SOLE   41,131 0 0
APHRIA INC COM 03765K104 498 163,334 SH   SOLE   163,334 0 0
APPLE INC COM 037833100 123,595 486,038 SH   SOLE   486,038 0 0
APPLIED MATLS INC COM 038222105 4,635 101,154 SH   SOLE   101,154 0 0
APTIV PLC SHS G6095L109 1,375 27,924 SH   SOLE   27,924 0 0
ARAMARK COM 03852U106 545 27,284 SH   SOLE   27,284 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,262 44,332 SH   SOLE   44,332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,142 60,889 SH   SOLE   60,889 0 0
ARCONIC INC COM 03965L100 684 42,619 SH   SOLE   42,619 0 0
ARISTA NETWORKS INC COM 040413106 1,185 5,852 SH   SOLE   5,852 0 0
ARROW ELECTRS INC COM 042735100 462 8,911 SH   SOLE   8,911 0 0
ASSURANT INC COM 04621X108 691 6,635 SH   SOLE   6,635 0 0
AT&T INC COM 00206R102 23,293 799,089 SH   SOLE   799,089 0 0
ATHENE HLDG LTD CL A G0684D107 389 15,667 SH   SOLE   15,667 0 0
ATMOS ENERGY CORP COM 049560105 1,296 13,057 SH   SOLE   13,057 0 0
AURORA CANNABIS INC COM 05156X108 373 416,273 SH   SOLE   416,273 0 0
AUTODESK INC COM 052769106 3,750 24,020 SH   SOLE   24,020 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,910 26,900 SH   SOLE   26,900 0 0
AUTOLIV INC COM 052800109 417 9,066 SH   SOLE   9,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,477 47,391 SH   SOLE   47,391 0 0
AUTOZONE INC COM 053332102 3,460 4,090 SH   SOLE   4,090 0 0
AVALONBAY CMNTYS INC COM 053484101 2,248 15,278 SH   SOLE   15,278 0 0
AVERY DENNISON CORP COM 053611109 931 9,135 SH   SOLE   9,135 0 0
AXALTA COATING SYS LTD COM G0750C108 399 23,101 SH   SOLE   23,101 0 0
B2GOLD CORP COM 11777Q209 6,251 2,063,710 SH   SOLE   2,063,710 0 0
BAIDU INC SPON ADR REP A 056752108 12,553 124,550 SH   SOLE   124,550 0 0
BAKER HUGHES COMPANY CL A 05722G100 746 71,080 SH   SOLE   71,080 0 0
BALL CORP COM 058498106 2,198 33,992 SH   SOLE   33,992 0 0
BALLARD PWR SYS INC NEW COM 058586108 517 68,187 SH   SOLE   68,187 0 0
BANCO MACRO SA SPON ADR B 05961W105 350 20,600 SH   SOLE   20,600 0 0
BANK HAWAII CORP COM 062540109 5,010 90,700 SH   SOLE   90,700 0 0
BANK MONTREAL COM 063671101 21,447 424,479 SH   SOLE   424,479 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,057 90,779 SH   SOLE   90,779 0 0
BANK NOVA SCOTIA B C COM 064149107 74,592 1,825,383 SH   SOLE   1,825,383 0 0
BAOZUN INC SPONSORED ADR 06684L103 550 19,700 SH   SOLE   19,700 0 0
BARRICK GOLD CORPORATION COM 067901108 19,141 1,040,968 SH   SOLE   1,040,968 0 0
BAUSCH HEALTH COS INC COM 071734107 4,865 313,690 SH   SOLE   313,690 0 0
BAXTER INTL INC COM 071813109 4,307 53,051 SH   SOLE   53,051 0 0
BAYTEX ENERGY CORP COM 07317Q105 218 915,469 SH   SOLE   915,469 0 0
BCE INC COM NEW 05534B760 28,972 705,800 SH   SOLE   705,800 0 0
BECTON DICKINSON & CO COM 075887109 6,806 29,621 SH   SOLE   29,621 0 0
BEIGENE LTD SPONSORED ADR 07725L102 295 2,400 SH   SOLE   2,400 0 0
BERKLEY W R CORP COM 084423102 839 16,075 SH   SOLE   16,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,284 143,761 SH   SOLE   143,761 0 0
BEST BUY INC COM 086516101 1,479 25,947 SH   SOLE   25,947 0 0
BEST INC SPONSORED ADS 08653C106 478 89,400 SH   SOLE   89,400 0 0
BIO RAD LABS INC CL A 090572207 858 2,448 SH   SOLE   2,448 0 0
BIOGEN INC COM 09062X103 6,254 19,768 SH   SOLE   19,768 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,660 19,648 SH   SOLE   19,648 0 0
BK OF AMERICA CORP COM 060505104 19,844 934,719 SH   SOLE   934,719 0 0
BLACK KNIGHT INC COM 09215C105 8,416 144,961 SH   SOLE   144,961 0 0
BLACKBERRY LTD COM 09228F103 692 168,667 SH   SOLE   168,667 0 0
BLACKROCK INC COM 09247X101 5,578 12,679 SH   SOLE   12,679 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,286 72,118 SH   SOLE   72,118 0 0
BOEING CO COM 097023105 8,733 58,555 SH   SOLE   58,555 0 0
BOOKING HLDGS INC COM 09857L108 66,681 49,565 SH   SOLE   49,565 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,054 15,356 SH   SOLE   15,356 0 0
BORGWARNER INC COM 099724106 550 22,586 SH   SOLE   22,586 0 0
BOSTON PROPERTIES INC COM 101121101 1,560 16,914 SH   SOLE   16,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,980 152,631 SH   SOLE   152,631 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,288 256,332 SH   SOLE   256,332 0 0
BROADCOM INC COM 11135F101 10,297 43,431 SH   SOLE   43,431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,189 12,543 SH   SOLE   12,543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96,553 2,176,831 SH   SOLE   2,176,831 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,292 90,576 SH   SOLE   90,576 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,162 775,087 SH   SOLE   775,087 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,100 116,996 SH   SOLE   116,996 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,858 353,797 SH   SOLE   353,797 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,546 203,055 SH   SOLE   203,055 0 0
BROWN & BROWN INC COM 115236101 949 26,197 SH   SOLE   26,197 0 0
BROWN FORMAN CORP CL B 115637209 1,873 33,744 SH   SOLE   33,744 0 0
BRP INC COM SUN VTG 05577W200 2,575 157,720 SH   SOLE   157,720 0 0
BUNGE LIMITED COM G16962105 636 15,497 SH   SOLE   15,497 0 0
BURLINGTON STORES INC COM 122017106 1,149 7,250 SH   SOLE   7,250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 979 14,796 SH   SOLE   14,796 0 0
CABLE ONE INC COM 12685J105 8,754 5,325 SH   SOLE   5,325 0 0
CABOT OIL & GAS CORP COM 127097103 767 44,619 SH   SOLE   44,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,027 30,692 SH   SOLE   30,692 0 0
CAE INC COM 124765108 5,531 437,279 SH   SOLE   437,279 0 0
CAMDEN PPTY TR SH BEN INT 133131102 840 10,595 SH   SOLE   10,595 0 0
CAMECO CORP COM 13321L108 1,032 135,220 SH   SOLE   135,220 0 0
CAMPBELL SOUP CO COM 134429109 836 18,121 SH   SOLE   18,121 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,952 97,575 SH   SOLE   97,575 0 0
CANADIAN IMP BK COMM COM 136069101 14,022 240,489 SH   SOLE   240,489 0 0
CANADIAN NAT RES LTD COM 136385101 8,249 602,654 SH   SOLE   602,654 0 0
CANADIAN NATL RY CO COM 136375102 90,073 1,151,298 SH   SOLE   1,151,298 0 0
CANADIAN PAC RY LTD COM 13645T100 63,621 288,122 SH   SOLE   288,122 0 0
CANOPY GROWTH CORP COM 138035100 1,108 76,186 SH   SOLE   76,186 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,568 50,939 SH   SOLE   50,939 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 179 16,568 SH   SOLE   16,568 0 0
CARDINAL HEALTH INC COM 14149Y108 1,534 31,993 SH   SOLE   31,993 0 0
CARMAX INC COM 143130102 968 17,987 SH   SOLE   17,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 607 46,119 SH   SOLE   46,119 0 0
CATERPILLAR INC DEL COM 149123101 7,024 60,530 SH   SOLE   60,530 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,082 12,128 SH   SOLE   12,128 0 0
CBRE GROUP INC CL A 12504L109 1,312 34,785 SH   SOLE   34,785 0 0
CDK GLOBAL INC COM 12508E101 436 13,282 SH   SOLE   13,282 0 0
CDW CORP COM 12514G108 1,466 15,717 SH   SOLE   15,717 0 0
CELANESE CORP DEL COM 150870103 971 13,224 SH   SOLE   13,224 0 0
CELESTICA INC SUB VTG SHS 15101Q108 633 180,188 SH   SOLE   180,188 0 0
CENOVUS ENERGY INC COM 15135U109 1,214 601,121 SH   SOLE   601,121 0 0
CENTENE CORP DEL COM 15135B101 3,794 63,861 SH   SOLE   63,861 0 0
CENTERPOINT ENERGY INC COM 15189T107 849 54,934 SH   SOLE   54,934 0 0
CENTURYLINK INC COM 156700106 1,015 107,318 SH   SOLE   107,318 0 0
CERNER CORP COM 156782104 57,728 916,457 SH   SOLE   916,457 0 0
CF INDS HLDGS INC COM 125269100 647 23,784 SH   SOLE   23,784 0 0
CGI INC CL A SUB VTG 12532H104 41,430 764,756 SH   SOLE   764,756 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,768 45,700 SH   SOLE   45,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,185 16,468 SH   SOLE   16,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 890 8,850 SH   SOLE   8,850 0 0
CHEGG INC COM 163092109 7,528 210,400 SH   SOLE   210,400 0 0
CHEMED CORP NEW COM 16359R103 38,576 89,050 SH   SOLE   89,050 0 0
CHENIERE ENERGY INC COM NEW 16411R208 840 25,081 SH   SOLE   25,081 0 0
CHEVRON CORP NEW COM 166764100 14,982 206,764 SH   SOLE   206,764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,892 2,891 SH   SOLE   2,891 0 0
CHUBB LIMITED COM H1467J104 5,544 49,637 SH   SOLE   49,637 0 0
CHURCH & DWIGHT INC COM 171340102 1,723 26,844 SH   SOLE   26,844 0 0
CIGNA CORP NEW COM 125523100 10,347 58,400 SH   SOLE   58,400 0 0
CINCINNATI FINL CORP COM 172062101 1,281 16,977 SH   SOLE   16,977 0 0
CINTAS CORP COM 172908105 1,667 9,625 SH   SOLE   9,625 0 0
CISCO SYS INC COM 17275R102 21,627 550,174 SH   SOLE   550,174 0 0
CITIGROUP INC COM NEW 172967424 10,068 239,023 SH   SOLE   239,023 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 894 47,550 SH   SOLE   47,550 0 0
CITRIX SYS INC COM 177376100 2,016 14,245 SH   SOLE   14,245 0 0
CLOROX CO DEL COM 189054109 2,379 13,730 SH   SOLE   13,730 0 0
CME GROUP INC COM 12572Q105 6,787 39,252 SH   SOLE   39,252 0 0
CMS ENERGY CORP COM 125896100 1,824 31,046 SH   SOLE   31,046 0 0
COCA COLA CO COM 191216100 19,701 445,227 SH   SOLE   445,227 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 519 13,823 SH   SOLE   13,823 0 0
COGNEX CORP COM 192422103 789 18,696 SH   SOLE   18,696 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,633 78,190 SH   SOLE   78,190 0 0
COLGATE PALMOLIVE CO COM 194162103 5,917 89,171 SH   SOLE   89,171 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,263 47,276 SH   SOLE   47,276 0 0
COMCAST CORP NEW CL A 20030N101 20,061 583,501 SH   SOLE   583,501 0 0
COMERICA INC COM 200340107 463 15,769 SH   SOLE   15,769 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 716 98,200 SH   SOLE   98,200 0 0
CONAGRA BRANDS INC COM 205887102 1,562 53,227 SH   SOLE   53,227 0 0
CONCHO RES INC COM 20605P101 942 21,992 SH   SOLE   21,992 0 0
CONOCOPHILLIPS COM 20825C104 3,696 120,013 SH   SOLE   120,013 0 0
CONSOLIDATED EDISON INC COM 209115104 2,836 36,361 SH   SOLE   36,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,627 18,323 SH   SOLE   18,323 0 0
CONTINENTAL RES INC COM 212015101 83 10,843 SH   SOLE   10,843 0 0
COOPER COS INC COM NEW 216648402 1,496 5,427 SH   SOLE   5,427 0 0
COPART INC COM 217204106 1,568 22,884 SH   SOLE   22,884 0 0
CORNING INC COM 219350105 1,728 84,120 SH   SOLE   84,120 0 0
CORTEVA INC COM 22052L104 1,924 81,857 SH   SOLE   81,857 0 0
COSTAR GROUP INC COM 22160N109 2,355 4,010 SH   SOLE   4,010 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,774 48,309 SH   SOLE   48,309 0 0
COTY INC COM CL A 222070203 183 35,549 SH   SOLE   35,549 0 0
CREDICORP LTD COM G2519Y108 4,409 30,820 SH   SOLE   30,820 0 0
CRESCENT PT ENERGY CORP COM 22576C101 696 898,473 SH   SOLE   898,473 0 0
CRONOS GROUP INC COM 22717L101 1,686 296,840 SH   SOLE   296,840 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,575 45,536 SH   SOLE   45,536 0 0
CROWN HLDGS INC COM 228368106 861 14,826 SH   SOLE   14,826 0 0
CSX CORP COM 126408103 4,635 80,898 SH   SOLE   80,898 0 0
CUMMINS INC COM 231021106 2,155 15,922 SH   SOLE   15,922 0 0
CVS HEALTH CORP COM 126650100 89,547 1,509,309 SH   SOLE   1,509,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 240 2,800 SH   SOLE   2,800 0 0
D R HORTON INC COM 23331A109 1,302 38,292 SH   SOLE   38,292 0 0
DANAHER CORPORATION COM 235851102 9,484 68,523 SH   SOLE   68,523 0 0
DARDEN RESTAURANTS INC COM 237194105 730 13,413 SH   SOLE   13,413 0 0
DAVITA INC COM 23918K108 756 9,933 SH   SOLE   9,933 0 0
DEERE & CO COM 244199105 4,525 32,755 SH   SOLE   32,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202 701 17,732 SH   SOLE   17,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 505 17,686 SH   SOLE   17,686 0 0
DENTSPLY SIRONA INC COM 24906P109 945 24,329 SH   SOLE   24,329 0 0
DESCARTES SYS GROUP INC COM 249906108 7,805 226,735 SH   SOLE   226,735 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 779 118,200 SH   SOLE   118,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 290 42,013 SH   SOLE   42,013 0 0
DEXCOM INC COM 252131107 2,696 10,014 SH   SOLE   10,014 0 0
DIAMONDBACK ENERGY INC COM 25278X109 437 16,675 SH   SOLE   16,675 0 0
DIGITAL RLTY TR INC COM 253868103 3,995 28,757 SH   SOLE   28,757 0 0
DISCOVER FINL SVCS COM 254709108 1,223 34,287 SH   SOLE   34,287 0 0
DISCOVERY INC COM SER A 25470F104 336 17,299 SH   SOLE   17,299 0 0
DISCOVERY INC COM SER C 25470F302 692 39,448 SH   SOLE   39,448 0 0
DISH NETWORK CORPORATION CL A 25470M109 558 27,892 SH   SOLE   27,892 0 0
DISNEY WALT CO COM DISNEY 254687106 19,045 197,154 SH   SOLE   197,154 0 0
DOCUSIGN INC COM 256163106 1,067 11,551 SH   SOLE   11,551 0 0
DOLLAR GEN CORP NEW COM 256677105 4,725 31,290 SH   SOLE   31,290 0 0
DOLLAR TREE INC COM 256746108 1,902 25,887 SH   SOLE   25,887 0 0
DOMINION ENERGY INC COM 25746U109 6,508 90,145 SH   SOLE   90,145 0 0
DOMINOS PIZZA INC COM 25754A201 1,379 4,254 SH   SOLE   4,254 0 0
DOVER CORP COM 260003108 1,334 15,893 SH   SOLE   15,893 0 0
DOW INC COM 260557103 2,371 81,101 SH   SOLE   81,101 0 0
DROPBOX INC CL A 26210C104 478 26,388 SH   SOLE   26,388 0 0
DTE ENERGY CO COM 233331107 1,996 21,013 SH   SOLE   21,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,491 80,255 SH   SOLE   80,255 0 0
DUKE REALTY CORP COM NEW 264411505 1,302 40,204 SH   SOLE   40,204 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,763 81,026 SH   SOLE   81,026 0 0
DXC TECHNOLOGY CO COM 23355L106 365 28,003 SH   SOLE   28,003 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 848 24,712 SH   SOLE   24,712 0 0
EAST WEST BANCORP INC COM 27579R104 410 15,931 SH   SOLE   15,931 0 0
EASTMAN CHEM CO COM 277432100 693 14,876 SH   SOLE   14,876 0 0
EATON CORP PLC SHS G29183103 3,513 45,216 SH   SOLE   45,216 0 0
EATON VANCE CORP COM NON VTG 278265103 399 12,378 SH   SOLE   12,378 0 0
EBAY INC COM 278642103 2,541 84,530 SH   SOLE   84,530 0 0
ECOLAB INC COM 278865100 28,841 185,082 SH   SOLE   185,082 0 0
EDISON INTL COM 281020107 2,149 39,224 SH   SOLE   39,224 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,303 22,815 SH   SOLE   22,815 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 969 43,282 SH   SOLE   43,282 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,925 309,366 SH   SOLE   309,366 0 0
ELECTRONIC ARTS INC COM 285512109 83,739 835,972 SH   SOLE   835,972 0 0
EMERSON ELEC CO COM 291011104 3,175 66,628 SH   SOLE   66,628 0 0
ENBRIDGE INC COM 29250N105 76,785 2,635,193 SH   SOLE   2,635,193 0 0
ENERPLUS CORP COM 292766102 2,303 1,564,661 SH   SOLE   1,564,661 0 0
ENTERGY CORP NEW COM 29364G103 2,047 21,781 SH   SOLE   21,781 0 0
EOG RES INC COM 26875P101 2,286 63,632 SH   SOLE   63,632 0 0
EPAM SYS INC COM 29414B104 1,117 6,017 SH   SOLE   6,017 0 0
EQUIFAX INC COM 294429105 1,582 13,247 SH   SOLE   13,247 0 0
EQUINIX INC COM 29444U700 5,838 9,348 SH   SOLE   9,348 0 0
EQUITABLE HLDGS INC COM 29452E101 662 45,807 SH   SOLE   45,807 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,088 18,923 SH   SOLE   18,923 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,507 40,619 SH   SOLE   40,619 0 0
ERIE INDTY CO CL A 29530P102 413 2,783 SH   SOLE   2,783 0 0
ESSENTIAL UTILS INC COM 29670G102 961 23,610 SH   SOLE   23,610 0 0
ESSEX PPTY TR INC COM 297178105 1,593 7,232 SH   SOLE   7,232 0 0
EVEREST RE GROUP LTD COM G3223R108 859 4,465 SH   SOLE   4,465 0 0
EVERGY INC COM 30034W106 1,372 24,930 SH   SOLE   24,930 0 0
EVERSOURCE ENERGY COM 30040W108 2,770 35,413 SH   SOLE   35,413 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74,298 5,781,968 SH   SOLE   5,781,968 0 0
EXACT SCIENCES CORP COM 30063P105 931 16,055 SH   SOLE   16,055 0 0
EXELON CORP COM 30161N101 3,911 106,323 SH   SOLE   106,323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 858 15,246 SH   SOLE   15,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,243 18,630 SH   SOLE   18,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,357 14,166 SH   SOLE   14,166 0 0
EXXON MOBIL CORP COM 30231G102 17,573 462,809 SH   SOLE   462,809 0 0
F M C CORP COM NEW 302491303 1,158 14,177 SH   SOLE   14,177 0 0
F5 NETWORKS INC COM 315616102 709 6,652 SH   SOLE   6,652 0 0
FACEBOOK INC CL A 30303M102 48,212 289,039 SH   SOLE   289,039 0 0
FACTSET RESH SYS INC COM 303075105 1,083 4,155 SH   SOLE   4,155 0 0
FASTENAL CO COM 311900104 1,960 62,730 SH   SOLE   62,730 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 617 8,264 SH   SOLE   8,264 0 0
FEDEX CORP COM 31428X106 3,288 27,113 SH   SOLE   27,113 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 749 30,088 SH   SOLE   30,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100,377 825,197 SH   SOLE   825,197 0 0
FIFTH THIRD BANCORP COM 316773100 1,153 77,620 SH   SOLE   77,620 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,813 292,408 SH   SOLE   292,408 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,514 18,402 SH   SOLE   18,402 0 0
FIRSTENERGY CORP COM 337932107 2,368 59,098 SH   SOLE   59,098 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,360 56,505 SH   SOLE   56,505 0 0
FISERV INC COM 337738108 6,012 63,293 SH   SOLE   63,293 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,771 9,495 SH   SOLE   9,495 0 0
FLEX LTD ORD Y2573F102 466 55,598 SH   SOLE   55,598 0 0
FLIR SYS INC COM 302445101 468 14,676 SH   SOLE   14,676 0 0
FLOWSERVE CORP COM 34354P105 342 14,314 SH   SOLE   14,314 0 0
FORD MTR CO DEL COM 345370860 2,057 425,898 SH   SOLE   425,898 0 0
FORTINET INC COM 34959E109 1,609 15,904 SH   SOLE   15,904 0 0
FORTIS INC COM 349553107 56,250 1,457,712 SH   SOLE   1,457,712 0 0
FORTIVE CORP COM 34959J108 1,825 33,060 SH   SOLE   33,060 0 0
FORTUNA SILVER MINES INC COM 349915108 224 97,312 SH   SOLE   97,312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 658 15,222 SH   SOLE   15,222 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,396 288,400 SH   SOLE   288,400 0 0
FOX CORP CL A COM 35137L105 916 38,777 SH   SOLE   38,777 0 0
FOX CORP CL B COM 35137L204 433 18,926 SH   SOLE   18,926 0 0
FRANCO NEVADA CORP COM 351858105 42,775 427,833 SH   SOLE   427,833 0 0
FRANKLIN RESOURCES INC COM 354613101 546 32,688 SH   SOLE   32,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,071 158,691 SH   SOLE   158,691 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,663 20,402 SH   SOLE   20,402 0 0
GAP INC COM 364760108 172 24,501 SH   SOLE   24,501 0 0
GARMIN LTD SHS H2906T109 1,091 14,558 SH   SOLE   14,558 0 0
GARTNER INC COM 366651107 34,601 347,503 SH   SOLE   347,503 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,629 28,100 SH   SOLE   28,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3,559 26,899 SH   SOLE   26,899 0 0
GENERAL ELECTRIC CO COM 369604103 7,594 956,484 SH   SOLE   956,484 0 0
GENERAL MLS INC COM 370334104 3,488 66,106 SH   SOLE   66,106 0 0
GENERAL MTRS CO COM 37045V100 2,923 140,643 SH   SOLE   140,643 0 0
GENUINE PARTS CO COM 372460105 1,070 15,895 SH   SOLE   15,895 0 0
GILDAN ACTIVEWEAR INC COM 375916103 888 69,590 SH   SOLE   69,590 0 0
GILEAD SCIENCES INC COM 375558103 10,355 138,514 SH   SOLE   138,514 0 0
GLOBAL PMTS INC COM 37940X102 4,747 32,912 SH   SOLE   32,912 0 0
GLOBANT S A COM L44385109 1,389 15,800 SH   SOLE   15,800 0 0
GLOBE LIFE INC COM 37959E102 810 11,255 SH   SOLE   11,255 0 0
GODADDY INC CL A 380237107 1,067 18,679 SH   SOLE   18,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,396 34,905 SH   SOLE   34,905 0 0
GRAINGER W W INC COM 384802104 1,245 5,012 SH   SOLE   5,012 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,629 232,965 SH   SOLE   232,965 0 0
GRUBHUB INC COM 400110102 408 10,006 SH   SOLE   10,006 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 324 46,000 SH   SOLE   46,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 717 9,035 SH   SOLE   9,035 0 0
HAEMONETICS CORP COM 405024100 8,352 83,800 SH   SOLE   83,800 0 0
HALLIBURTON CO COM 406216101 658 96,009 SH   SOLE   96,009 0 0
HANESBRANDS INC COM 410345102 311 39,563 SH   SOLE   39,563 0 0
HARLEY DAVIDSON INC COM 412822108 320 16,878 SH   SOLE   16,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,389 39,421 SH   SOLE   39,421 0 0
HASBRO INC COM 418056107 1,017 14,220 SH   SOLE   14,220 0 0
HCA HEALTHCARE INC COM 40412C101 2,667 29,680 SH   SOLE   29,680 0 0
HD SUPPLY HLDGS INC COM 40416M105 516 18,146 SH   SOLE   18,146 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,291 54,137 SH   SOLE   54,137 0 0
HEICO CORP NEW COM 422806109 352 4,712 SH   SOLE   4,712 0 0
HEICO CORP NEW CL A 422806208 534 8,352 SH   SOLE   8,352 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,348 16,300 SH   SOLE   16,300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,307 8,417 SH   SOLE   8,417 0 0
HENRY SCHEIN INC COM 806407102 812 16,082 SH   SOLE   16,082 0 0
HERSHEY CO COM 427866108 2,150 16,225 SH   SOLE   16,225 0 0
HESS CORP COM 42809H107 999 29,997 SH   SOLE   29,997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,374 141,530 SH   SOLE   141,530 0 0
HEXO CORP COM 428304109 316 386,922 SH   SOLE   386,922 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,001 29,322 SH   SOLE   29,322 0 0
HOLLYFRONTIER CORP COM 436106108 411 16,771 SH   SOLE   16,771 0 0
HOLOGIC INC COM 436440101 1,030 29,331 SH   SOLE   29,331 0 0
HOME DEPOT INC COM 437076102 22,281 119,336 SH   SOLE   119,336 0 0
HONEYWELL INTL INC COM 438516106 10,467 78,233 SH   SOLE   78,233 0 0
HORMEL FOODS CORP COM 440452100 1,498 32,123 SH   SOLE   32,123 0 0
HOST HOTELS & RESORTS INC COM 44107P104 866 78,441 SH   SOLE   78,441 0 0
HP INC COM 40434L105 2,814 162,082 SH   SOLE   162,082 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,758 61,200 SH   SOLE   61,200 0 0
HUDBAY MINERALS INC COM 443628102 1,079 570,430 SH   SOLE   570,430 0 0
HUMANA INC COM 444859102 4,549 14,487 SH   SOLE   14,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 860 9,328 SH   SOLE   9,328 0 0
HUNTINGTON BANCSHARES INC COM 446150104 927 112,956 SH   SOLE   112,956 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 816 4,478 SH   SOLE   4,478 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 487 27,300 SH   SOLE   27,300 0 0
HUYA INC ADS REP SHS A 44852D108 468 27,600 SH   SOLE   27,600 0 0
IAA INC COM 449253103 7,169 239,300 SH   SOLE   239,300 0 0
IAC INTERACTIVECORP COM 44919P508 1,545 8,621 SH   SOLE   8,621 0 0
IAMGOLD CORP COM 450913108 1,747 767,824 SH   SOLE   767,824 0 0
IDEX CORP COM 45167R104 1,149 8,323 SH   SOLE   8,323 0 0
IDEXX LABS INC COM 45168D104 2,274 9,386 SH   SOLE   9,386 0 0
IHS MARKIT LTD SHS G47567105 3,462 57,692 SH   SOLE   57,692 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,002 35,195 SH   SOLE   35,195 0 0
ILLUMINA INC COM 452327109 4,392 16,082 SH   SOLE   16,082 0 0
IMPERIAL OIL LTD COM NEW 453038408 898 79,380 SH   SOLE   79,380 0 0
INCYTE CORP COM 45337C102 1,467 20,028 SH   SOLE   20,028 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7,190 111,700 SH   SOLE   111,700 0 0
INGERSOLL RAND INC COM 45687V106 959 38,681 SH   SOLE   38,681 0 0
INGREDION INC COM 457187102 552 7,306 SH   SOLE   7,306 0 0
INSULET CORP COM 45784P101 1,121 6,765 SH   SOLE   6,765 0 0
INTEL CORP COM 458140100 25,751 475,820 SH   SOLE   475,820 0 0
INTER PARFUMS INC COM 458334109 4,686 101,100 SH   SOLE   101,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,924 60,975 SH   SOLE   60,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,756 96,965 SH   SOLE   96,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66,593 652,364 SH   SOLE   652,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100 687 42,409 SH   SOLE   42,409 0 0
INTL PAPER CO COM 460146103 1,268 40,745 SH   SOLE   40,745 0 0
INTUIT COM 461202103 6,557 28,510 SH   SOLE   28,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,270 12,661 SH   SOLE   12,661 0 0
INVESCO LTD SHS G491BT108 383 42,199 SH   SOLE   42,199 0 0
INVITATION HOMES INC COM 46187W107 1,257 58,809 SH   SOLE   58,809 0 0
IONIS PHARMACEUTICALS INC COM 462222100 691 14,618 SH   SOLE   14,618 0 0
IPG PHOTONICS CORP COM 44980X109 449 4,067 SH   SOLE   4,067 0 0
IQIYI INC SPONSORED ADS 46267X108 1,032 58,000 SH   SOLE   58,000 0 0
IQVIA HLDGS INC COM 46266C105 1,946 18,041 SH   SOLE   18,041 0 0
IRON MTN INC NEW COM 46284V101 747 31,407 SH   SOLE   31,407 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 105 SH   SOLE   105 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,404 44,959 SH   SOLE   44,959 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,646 591,000 SH   SOLE   591,000 0 0
ISHARES TR U.S. TECH ETF 464287721 26,673 130,500 SH   SOLE   130,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,178 173,836 SH   SOLE   173,836 0 0
JACOBS ENGR GROUP INC COM 469814107 1,152 14,533 SH   SOLE   14,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 617 6,190 SH   SOLE   6,190 0 0
JD COM INC SPON ADR CL A 47215P106 13,592 335,600 SH   SOLE   335,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 381 27,882 SH   SOLE   27,882 0 0
JOHNSON & JOHNSON COM 478160104 37,749 287,877 SH   SOLE   287,877 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,275 84,373 SH   SOLE   84,373 0 0
JONES LANG LASALLE INC COM 48020Q107 569 5,639 SH   SOLE   5,639 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,406 26,400 SH   SOLE   26,400 0 0
JPMORGAN CHASE & CO COM 46625H100 30,887 343,072 SH   SOLE   343,072 0 0
JUNIPER NETWORKS INC COM 48203R104 701 36,610 SH   SOLE   36,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,379 10,846 SH   SOLE   10,846 0 0
KELLOGG CO COM 487836108 1,679 27,983 SH   SOLE   27,983 0 0
KEYCORP COM 493267108 1,117 107,729 SH   SOLE   107,729 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,717 20,519 SH   SOLE   20,519 0 0
KIMBERLY CLARK CORP COM 494368103 4,801 37,546 SH   SOLE   37,546 0 0
KIMCO RLTY CORP COM 49446R109 447 46,184 SH   SOLE   46,184 0 0
KINDER MORGAN INC DEL COM 49456B101 3,103 222,951 SH   SOLE   222,951 0 0
KINROSS GOLD CORP COM 496902404 2,777 691,213 SH   SOLE   691,213 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,946 337,474 SH   SOLE   337,474 0 0
KKR & CO INC CL A 48251W104 1,272 54,187 SH   SOLE   54,187 0 0
KLA CORPORATION COM NEW 482480100 2,481 17,261 SH   SOLE   17,261 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 459 14,001 SH   SOLE   14,001 0 0
KOHLS CORP COM 500255104 254 17,407 SH   SOLE   17,407 0 0
KRAFT HEINZ CO COM 500754106 1,817 73,460 SH   SOLE   73,460 0 0
KROGER CO COM 501044101 2,641 87,677 SH   SOLE   87,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,170 34,257 SH   SOLE   34,257 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,343 10,624 SH   SOLE   10,624 0 0
LAM RESEARCH CORP COM 512807108 3,809 15,871 SH   SOLE   15,871 0 0
LAMB WESTON HLDGS INC COM 513272104 6,194 108,479 SH   SOLE   108,479 0 0
LAS VEGAS SANDS CORP COM 517834107 1,606 37,805 SH   SOLE   37,805 0 0
LAUDER ESTEE COS INC CL A 518439104 41,658 261,439 SH   SOLE   261,439 0 0
LEAR CORP COM NEW 521865204 511 6,287 SH   SOLE   6,287 0 0
LEGGETT & PLATT INC COM 524660107 384 14,395 SH   SOLE   14,395 0 0
LEIDOS HOLDINGS INC COM 525327102 1,348 14,713 SH   SOLE   14,713 0 0
LENNAR CORP CL A 526057104 1,169 30,614 SH   SOLE   30,614 0 0
LENNOX INTL INC COM 526107107 690 3,795 SH   SOLE   3,795 0 0
LHC GROUP INC COM 50187A107 41,716 297,543 SH   SOLE   297,543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,295 11,695 SH   SOLE   11,695 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 295 17,871 SH   SOLE   17,871 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 716 45,593 SH   SOLE   45,593 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 303 9,573 SH   SOLE   9,573 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 563 17,805 SH   SOLE   17,805 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 605 22,212 SH   SOLE   22,212 0 0
LILLY ELI & CO COM 532457108 13,124 94,608 SH   SOLE   94,608 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,120 74,200 SH   SOLE   74,200 0 0
LINCOLN NATL CORP IND COM 534187109 571 21,695 SH   SOLE   21,695 0 0
LINDE PLC SHS G5494J103 10,175 58,814 SH   SOLE   58,814 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 744 16,366 SH   SOLE   16,366 0 0
LKQ CORP COM 501889208 688 33,521 SH   SOLE   33,521 0 0
LOCKHEED MARTIN CORP COM 539830109 9,421 27,796 SH   SOLE   27,796 0 0
LOEWS CORP COM 540424108 1,020 29,281 SH   SOLE   29,281 0 0
LOWES COS INC COM 548661107 9,183 106,720 SH   SOLE   106,720 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,036 38,100 SH   SOLE   38,100 0 0
LULULEMON ATHLETICA INC COM 550021109 2,296 12,115 SH   SOLE   12,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,448 29,176 SH   SOLE   29,176 0 0
M & T BK CORP COM 55261F104 1,418 13,714 SH   SOLE   13,714 0 0
MAG SILVER CORP COM 55903Q104 954 123,495 SH   SOLE   123,495 0 0
MAGNA INTL INC COM 559222401 9,848 308,411 SH   SOLE   308,411 0 0
MANPOWERGROUP INC COM 56418H100 342 6,451 SH   SOLE   6,451 0 0
MANULIFE FINL CORP COM 56501R106 53,421 4,251,853 SH   SOLE   4,251,853 0 0
MARATHON OIL CORP COM 565849106 288 87,493 SH   SOLE   87,493 0 0
MARATHON PETE CORP COM 56585A102 1,677 71,020 SH   SOLE   71,020 0 0
MARKEL CORP COM 570535104 1,406 1,515 SH   SOLE   1,515 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,381 4,152 SH   SOLE   4,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,274 30,399 SH   SOLE   30,399 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,778 55,262 SH   SOLE   55,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,294 6,839 SH   SOLE   6,839 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,568 69,307 SH   SOLE   69,307 0 0
MASCO CORP COM 574599106 1,074 31,075 SH   SOLE   31,075 0 0
MASTERCARD INC CL A 57636Q104 111,745 462,599 SH   SOLE   462,599 0 0
MATCH GROUP INC COM 57665R106 405 6,131 SH   SOLE   6,131 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,439 29,600 SH   SOLE   29,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,909 13,519 SH   SOLE   13,519 0 0
MCDONALDS CORP COM 580135101 13,616 82,349 SH   SOLE   82,349 0 0
MCKESSON CORP COM 58155Q103 2,392 17,688 SH   SOLE   17,688 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 979 56,596 SH   SOLE   56,596 0 0
MEDTRONIC PLC SHS G5960L103 13,218 146,568 SH   SOLE   146,568 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 163 13,178 SH   SOLE   13,178 0 0
MERCADOLIBRE INC COM 58733R102 2,393 4,897 SH   SOLE   4,897 0 0
MERCK & CO. INC COM 58933Y105 21,427 278,494 SH   SOLE   278,494 0 0
METHANEX CORP COM 59151K108 1,523 125,016 SH   SOLE   125,016 0 0
METLIFE INC COM 59156R108 2,614 85,496 SH   SOLE   85,496 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,842 2,668 SH   SOLE   2,668 0 0
MGM RESORTS INTERNATIONAL COM 552953101 631 53,510 SH   SOLE   53,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,772 26,140 SH   SOLE   26,140 0 0
MICRON TECHNOLOGY INC COM 595112103 5,101 121,291 SH   SOLE   121,291 0 0
MICROSOFT CORP COM 594918104 127,060 805,654 SH   SOLE   805,654 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,286 12,479 SH   SOLE   12,479 0 0
MIDDLEBY CORP COM 596278101 349 6,142 SH   SOLE   6,142 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,729 227,500 SH   SOLE   227,500 0 0
MOHAWK INDS INC COM 608190104 508 6,661 SH   SOLE   6,661 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 811 20,780 SH   SOLE   20,780 0 0
MOMO INC ADR 60879B107 1,486 68,500 SH   SOLE   68,500 0 0
MONDELEZ INTL INC CL A 609207105 7,895 157,642 SH   SOLE   157,642 0 0
MONGODB INC CL A 60937P106 704 5,155 SH   SOLE   5,155 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,482 44,109 SH   SOLE   44,109 0 0
MOODYS CORP COM 615369105 3,932 18,589 SH   SOLE   18,589 0 0
MORGAN STANLEY COM NEW 617446448 4,520 132,929 SH   SOLE   132,929 0 0
MOSAIC CO NEW COM 61945C103 426 39,356 SH   SOLE   39,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,491 18,744 SH   SOLE   18,744 0 0
MSA SAFETY INC COM 553498106 4,989 49,300 SH   SOLE   49,300 0 0
MSCI INC COM 55354G100 2,678 9,268 SH   SOLE   9,268 0 0
MYLAN NV SHS EURO N59465109 842 56,453 SH   SOLE   56,453 0 0
NASDAQ INC COM 631103108 1,192 12,553 SH   SOLE   12,553 0 0
NATIONAL OILWELL VARCO INC COM 637071101 415 42,202 SH   SOLE   42,202 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,124 159,176 SH   SOLE   159,176 0 0
NEOGENOMICS INC COM NEW 64049M209 5,897 213,600 SH   SOLE   213,600 0 0
NETAPP INC COM 64110D104 1,041 24,966 SH   SOLE   24,966 0 0
NETEASE INC SPONSORED ADS 64110W102 10,367 32,300 SH   SOLE   32,300 0 0
NETFLIX INC COM 64110L106 18,004 47,947 SH   SOLE   47,947 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 828 9,571 SH   SOLE   9,571 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,003 64,700 SH   SOLE   64,700 0 0
NEWELL BRANDS INC COM 651229106 584 43,997 SH   SOLE   43,997 0 0
NEWMONT CORP COM 651639106 4,060 89,669 SH   SOLE   89,669 0 0
NEWS CORP NEW CL A 65249B109 381 42,499 SH   SOLE   42,499 0 0
NEXTCURE INC COM 65343E108 298 8,036 SH   SOLE   8,036 0 0
NEXTERA ENERGY INC COM 65339F101 12,876 53,513 SH   SOLE   53,513 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 488 38,919 SH   SOLE   38,919 0 0
NIKE INC CL B 654106103 65,462 791,172 SH   SOLE   791,172 0 0
NIO INC SPON ADS 62914V106 831 298,900 SH   SOLE   298,900 0 0
NISOURCE INC COM 65473P105 1,020 40,858 SH   SOLE   40,858 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 396 15,300 SH   SOLE   15,300 0 0
NOBLE ENERGY INC COM 655044105 316 52,315 SH   SOLE   52,315 0 0
NORBORD INC COM NEW 65548P403 1,161 98,089 SH   SOLE   98,089 0 0
NORDSTROM INC COM 655664100 182 11,886 SH   SOLE   11,886 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,164 28,521 SH   SOLE   28,521 0 0
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NOVAGOLD RES INC COM NEW 66987E206 2,896 392,400 SH   SOLE   392,400 0 0
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NUCOR CORP COM 670346105 1,195 33,167 SH   SOLE   33,167 0 0
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NVR INC COM 62944T105 994 387 SH   SOLE   387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,402 16,910 SH   SOLE   16,910 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,493 8,280 SH   SOLE   8,280 0 0
OCCIDENTAL PETE CORP COM 674599105 1,131 97,707 SH   SOLE   97,707 0 0
OGE ENERGY CORP COM 670837103 673 21,897 SH   SOLE   21,897 0 0
OKTA INC CL A 679295105 1,426 11,661 SH   SOLE   11,661 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,359 63,680 SH   SOLE   63,680 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 634 23,901 SH   SOLE   23,901 0 0
OMNICOM GROUP INC COM 681919106 1,308 23,817 SH   SOLE   23,817 0 0
ON SEMICONDUCTOR CORP COM 682189105 559 44,924 SH   SOLE   44,924 0 0
ONE GAS INC COM 68235P108 3,554 42,500 SH   SOLE   42,500 0 0
ONEOK INC NEW COM 682680103 985 45,181 SH   SOLE   45,181 0 0
OPEN TEXT CORP COM 683715106 24,825 709,494 SH   SOLE   709,494 0 0
ORACLE CORP COM 68389X105 12,158 251,571 SH   SOLE   251,571 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,756 235,152 SH   SOLE   235,152 0 0
OWENS CORNING NEW COM 690742101 462 11,902 SH   SOLE   11,902 0 0
PACCAR INC COM 693718108 2,313 37,832 SH   SOLE   37,832 0 0
PACKAGING CORP AMER COM 695156109 899 10,357 SH   SOLE   10,357 0 0
PALO ALTO NETWORKS INC COM 697435105 1,757 10,719 SH   SOLE   10,719 0 0
PAN AMERN SILVER CORP COM 697900108 4,963 344,713 SH   SOLE   344,713 0 0
PARKER HANNIFIN CORP COM 701094104 1,823 14,052 SH   SOLE   14,052 0 0
PAYCHEX INC COM 704326107 2,217 35,237 SH   SOLE   35,237 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,098 5,434 SH   SOLE   5,434 0 0
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PEMBINA PIPELINE CORP COM 706327103 7,618 405,842 SH   SOLE   405,842 0 0
PENTAIR PLC SHS G7S00T104 520 17,469 SH   SOLE   17,469 0 0
PEOPLES UTD FINL INC COM 712704105 537 48,577 SH   SOLE   48,577 0 0
PEPSICO INC COM 713448108 18,319 152,529 SH   SOLE   152,529 0 0
PERKINELMER INC COM 714046109 915 12,155 SH   SOLE   12,155 0 0
PERRIGO CO PLC SHS G97822103 680 14,144 SH   SOLE   14,144 0 0
PFIZER INC COM 717081103 19,758 605,346 SH   SOLE   605,346 0 0
PHILIP MORRIS INTL INC COM 718172109 12,428 170,342 SH   SOLE   170,342 0 0
PHILLIPS 66 COM 718546104 2,607 48,602 SH   SOLE   48,602 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,185 88,400 SH   SOLE   88,400 0 0
PINNACLE WEST CAP CORP COM 723484101 932 12,298 SH   SOLE   12,298 0 0
PINTEREST INC CL A 72352L106 491 31,822 SH   SOLE   31,822 0 0
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PNC FINL SVCS GROUP INC COM 693475105 4,593 47,979 SH   SOLE   47,979 0 0
PNM RES INC COM 69349H107 2,204 58,000 SH   SOLE   58,000 0 0
POLARIS INC COM 731068102 306 6,359 SH   SOLE   6,359 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,046 84,400 SH   SOLE   84,400 0 0
PPG INDS INC COM 693506107 2,162 25,865 SH   SOLE   25,865 0 0
PPL CORP COM 69351T106 1,952 79,082 SH   SOLE   79,082 0 0
PREMIER INC CL A 74051N102 38,321 1,171,170 SH   SOLE   1,171,170 0 0
PRETIUM RES INC COM 74139C102 1,736 304,094 SH   SOLE   304,094 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,496 25,560 SH   SOLE   25,560 0 0
PRIMO WATER CORPORATION COM 74167P108 2,563 282,218 SH   SOLE   282,218 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 952 30,375 SH   SOLE   30,375 0 0
PROCTER & GAMBLE CO COM 742718109 30,005 272,775 SH   SOLE   272,775 0 0
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PROLOGIS INC. COM 74340W103 6,490 80,754 SH   SOLE   80,754 0 0
PROS HOLDINGS INC COM 74346Y103 4,732 152,500 SH   SOLE   152,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,798 140,900 SH   SOLE   140,900 0 0
PRUDENTIAL FINL INC COM 744320102 2,293 43,972 SH   SOLE   43,972 0 0
PTC INC COM 69370C100 19,318 315,594 SH   SOLE   315,594 0 0
PUBLIC STORAGE COM 74460D109 3,416 17,198 SH   SOLE   17,198 0 0
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PVH CORPORATION COM 693656100 305 8,114 SH   SOLE   8,114 0 0
QORVO INC COM 74736K101 1,025 12,709 SH   SOLE   12,709 0 0
QUALCOMM INC COM 747525103 8,457 125,014 SH   SOLE   125,014 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,183 14,735 SH   SOLE   14,735 0 0
RALPH LAUREN CORP CL A 751212101 364 5,445 SH   SOLE   5,445 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 863 13,659 SH   SOLE   13,659 0 0
RAYTHEON CO COM NEW 755111507 3,995 30,462 SH   SOLE   30,462 0 0
REALPAGE INC COM 75606N109 6,495 122,700 SH   SOLE   122,700 0 0
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REGENCY CTRS CORP COM 758849103 704 18,330 SH   SOLE   18,330 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 946 105,507 SH   SOLE   105,507 0 0
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ROBERT HALF INTL INC COM 770323103 479 12,701 SH   SOLE   12,701 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,908 12,640 SH   SOLE   12,640 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,238 340,886 SH   SOLE   340,886 0 0
ROKU INC COM CL A 77543R102 876 10,015 SH   SOLE   10,015 0 0
ROLLINS INC COM 775711104 583 16,120 SH   SOLE   16,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,549 11,383 SH   SOLE   11,383 0 0
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RPM INTL INC COM 749685103 844 14,185 SH   SOLE   14,185 0 0
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SALESFORCE COM INC COM 79466L302 13,117 91,103 SH   SOLE   91,103 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,443 287,853 SH   SOLE   287,853 0 0
SAREPTA THERAPEUTICS INC COM 803607100 798 8,157 SH   SOLE   8,157 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,325 12,318 SH   SOLE   12,318 0 0
SCHLUMBERGER LTD COM 806857108 2,043 151,413 SH   SOLE   151,413 0 0
SCHWAB CHARLES CORP COM 808513105 4,244 126,222 SH   SOLE   126,222 0 0
SEABRIDGE GOLD INC COM 811916105 766 82,020 SH   SOLE   82,020 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,262 25,862 SH   SOLE   25,862 0 0
SEALED AIR CORP NEW COM 81211K100 418 16,902 SH   SOLE   16,902 0 0
SEATTLE GENETICS INC COM 812578102 1,514 13,125 SH   SOLE   13,125 0 0
SEI INVESTMENTS CO COM 784117103 647 13,972 SH   SOLE   13,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,476 214,968 SH   SOLE   214,968 0 0
SEMPRA ENERGY COM 816851109 3,484 30,834 SH   SOLE   30,834 0 0
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SERVICE CORP INTL COM 817565104 30,165 771,275 SH   SOLE   771,275 0 0
SERVICENOW INC COM 81762P102 5,922 20,666 SH   SOLE   20,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,638 408,896 SH   SOLE   408,896 0 0
SHERWIN WILLIAMS CO COM 824348106 4,177 9,089 SH   SOLE   9,089 0 0
SHOPIFY INC CL A 82509L107 61,337 146,305 SH   SOLE   146,305 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 477 5,935 SH   SOLE   5,935 0 0
SILVERCORP METALS INC COM 82835P103 2,049 625,154 SH   SOLE   625,154 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,841 33,565 SH   SOLE   33,565 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,250 84,700 SH   SOLE   84,700 0 0
SINA CORP ORD G81477104 907 28,500 SH   SOLE   28,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 837 169,342 SH   SOLE   169,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,666 18,638 SH   SOLE   18,638 0 0
SL GREEN RLTY CORP COM 78440X101 378 8,764 SH   SOLE   8,764 0 0
SMITH A O CORP COM 831865209 567 14,993 SH   SOLE   14,993 0 0
SMUCKER J M CO COM NEW 832696405 1,385 12,479 SH   SOLE   12,479 0 0
SNAP INC CL A 83304A106 962 80,930 SH   SOLE   80,930 0 0
SNAP ON INC COM 833034101 653 6,001 SH   SOLE   6,001 0 0
SOUTHERN CO COM 842587107 6,218 114,858 SH   SOLE   114,858 0 0
SOUTHERN COPPER CORP COM 84265V105 1,090 38,700 SH   SOLE   38,700 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 19,418 75,338 SH   SOLE   75,338 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,740 259,900 SH   SOLE   259,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 11,324 SH   SOLE   11,324 0 0
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SPRINT CORPORATION COM 85207U105 774 89,836 SH   SOLE   89,836 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,090 24,880 SH   SOLE   24,880 0 0
SSR MNG INC COM 784730103 2,308 202,237 SH   SOLE   202,237 0 0
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STANTEC INC COM 85472N109 4,671 182,496 SH   SOLE   182,496 0 0
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STARS GROUP INC COM 85570W100 7,840 383,123 SH   SOLE   383,123 0 0
STATE STR CORP COM 857477103 2,119 39,773 SH   SOLE   39,773 0 0
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TARGET CORP COM 87612E106 5,160 55,499 SH   SOLE   55,499 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 1,025 29,564 SH   SOLE   29,564 0 0
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VISA INC COM CL A 92826C839 31,118 193,133 SH   SOLE   193,133 0 0
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XILINX INC COM 983919101 2,144 27,507 SH   SOLE   27,507 0 0
XPO LOGISTICS INC COM 983793100 492 10,098 SH   SOLE   10,098 0 0
XYLEM INC COM 98419M100 5,858 89,947 SH   SOLE   89,947 0 0
YAMANA GOLD INC COM 98462Y100 4,345 1,562,886 SH   SOLE   1,562,886 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 330 79,100 SH   SOLE   79,100 0 0
YUM BRANDS INC COM 988498101 2,267 33,085 SH   SOLE   33,085 0 0
YUM CHINA HLDGS INC COM 98850P109 6,910 162,100 SH   SOLE   162,100 0 0
ZAI LAB LTD ADR 98887Q104 870 16,900 SH   SOLE   16,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,106 16,919 SH   SOLE   16,919 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 506 14,050 SH   SOLE   14,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,274 22,499 SH   SOLE   22,499 0 0
ZIONS BANCORPORATION N A COM 989701107 499 18,648 SH   SOLE   18,648 0 0
ZOETIS INC CL A 98978V103 6,139 52,166 SH   SOLE   52,166 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,924 148,200 SH   SOLE   148,200 0 0