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 14,388 92,238 SH   SOLE   92,238 0 0
51JOB INC SPONSORED ADS 316827104 840 11,700 SH   SOLE   11,700 0 0
58 COM INC SPON ADR REP A 31680Q104 2,276 42,200 SH   SOLE   42,200 0 0
ABBOTT LABS COM 002824100 25,854 282,774 SH   SOLE   282,774 0 0
ABBVIE INC COM 00287Y109 27,806 283,218 SH   SOLE   283,218 0 0
ABIOMED INC COM 003654100 1,744 7,221 SH   SOLE   7,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,878 255,581 SH   SOLE   255,581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,344 123,111 SH   SOLE   123,111 0 0
ADOBE INC COM 00724F101 33,655 77,313 SH   SOLE   77,313 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,580 11,095 SH   SOLE   11,095 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,861 187,435 SH   SOLE   187,435 0 0
AES CORP COM 00130H105 1,542 106,386 SH   SOLE   106,386 0 0
AFLAC INC COM 001055102 3,963 109,992 SH   SOLE   109,992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,401 49,799 SH   SOLE   49,799 0 0
AGNC INVT CORP COM 00123Q104 1,118 86,684 SH   SOLE   86,684 0 0
AGNICO EAGLE MINES LTD COM 008474108 64,229 1,003,035 SH   SOLE   1,003,035 0 0
AIR PRODS & CHEMS INC COM 009158106 16,167 66,954 SH   SOLE   66,954 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,780 25,960 SH   SOLE   25,960 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,441 690,667 SH   SOLE   690,667 0 0
ALBEMARLE CORP COM 012653101 1,314 17,019 SH   SOLE   17,019 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,190 19,662 SH   SOLE   19,662 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,982 35,479 SH   SOLE   35,479 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 36,695 2,838,470 SH   SOLE   2,838,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,398 831,700 SH   SOLE   831,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,293 11,998 SH   SOLE   11,998 0 0
ALLEGHANY CORP DEL COM 017175100 1,125 2,300 SH   SOLE   2,300 0 0
ALLEGION PLC ORD SHS G0176J109 10,502 102,739 SH   SOLE   102,739 0 0
ALLIANT ENERGY CORP COM 018802108 1,878 39,265 SH   SOLE   39,265 0 0
ALLSTATE CORP COM 020002101 4,926 50,784 SH   SOLE   50,784 0 0
ALLY FINL INC COM 02005N100 1,192 60,104 SH   SOLE   60,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,672 18,041 SH   SOLE   18,041 0 0
ALPHABET INC CAP STK CL C 02079K107 69,593 49,231 SH   SOLE   49,231 0 0
ALPHABET INC CAP STK CL A 02079K305 83,004 58,534 SH   SOLE   58,534 0 0
ALTICE USA INC CL A 02156K103 1,210 53,693 SH   SOLE   53,693 0 0
ALTRIA GROUP INC COM 02209S103 11,689 297,797 SH   SOLE   297,797 0 0
AMAZON COM INC COM 023135106 187,247 67,872 SH   SOLE   67,872 0 0
AMCOR PLC ORD G0250X107 2,624 257,043 SH   SOLE   257,043 0 0
AMERCO COM 023586100 475 1,571 SH   SOLE   1,571 0 0
AMEREN CORP COM 023608102 2,774 39,426 SH   SOLE   39,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,307 79,189 SH   SOLE   79,189 0 0
AMERICAN EXPRESS CO COM 025816109 10,478 110,063 SH   SOLE   110,063 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 781 12,305 SH   SOLE   12,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,364 139,963 SH   SOLE   139,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,365 71,033 SH   SOLE   71,033 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,731 29,000 SH   SOLE   29,000 0 0
AMERICOLD RLTY TR COM 03064D108 13,181 363,100 SH   SOLE   363,100 0 0
AMERIPRISE FINL INC COM 03076C106 2,963 19,749 SH   SOLE   19,749 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,494 24,745 SH   SOLE   24,745 0 0
AMETEK INC COM 031100100 3,281 36,716 SH   SOLE   36,716 0 0
AMGEN INC COM 031162100 22,310 94,590 SH   SOLE   94,590 0 0
AMPHENOL CORP NEW CL A 032095101 4,577 47,770 SH   SOLE   47,770 0 0
ANALOG DEVICES INC COM 032654105 7,236 59,006 SH   SOLE   59,006 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,504 229,204 SH   SOLE   229,204 0 0
ANSYS INC COM 03662Q105 4,017 13,768 SH   SOLE   13,768 0 0
ANTHEM INC COM 036752103 10,634 40,435 SH   SOLE   40,435 0 0
AON PLC SHS CL A G0403H108 7,147 37,110 SH   SOLE   37,110 0 0
APHRIA INC COM 03765K104 2,164 504,760 SH   SOLE   504,760 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,386 27,765 SH   SOLE   27,765 0 0
APPLE INC COM 037833100 256,077 701,965 SH   SOLE   701,965 0 0
APPLIED MATLS INC COM 038222105 8,896 147,156 SH   SOLE   147,156 0 0
APTIV PLC SHS G6095L109 3,352 43,020 SH   SOLE   43,020 0 0
ARAMARK COM 03852U106 821 36,382 SH   SOLE   36,382 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,862 64,999 SH   SOLE   64,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,567 89,399 SH   SOLE   89,399 0 0
ARISTA NETWORKS INC COM 040413106 1,930 9,191 SH   SOLE   9,191 0 0
ARROW ELECTRS INC COM 042735100 888 12,923 SH   SOLE   12,923 0 0
ASSURANT INC COM 04621X108 990 9,587 SH   SOLE   9,587 0 0
AT&T INC COM 00206R102 34,771 1,150,203 SH   SOLE   1,150,203 0 0
ATHENE HLDG LTD CL A G0684D107 716 22,946 SH   SOLE   22,946 0 0
ATMOS ENERGY CORP COM 049560105 1,951 19,593 SH   SOLE   19,593 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,709 166,852 SH   SOLE   166,852 0 0
AURORA CANNABIS INC COM 05156X884 365 29,532 SH   SOLE   29,532 0 0
AUTODESK INC COM 052769106 8,434 35,259 SH   SOLE   35,259 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,986 26,300 SH   SOLE   26,300 0 0
AUTOLIV INC COM 052800109 857 13,283 SH   SOLE   13,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,301 69,187 SH   SOLE   69,187 0 0
AUTOZONE INC COM 053332102 11,085 9,826 SH   SOLE   9,826 0 0
AVALARA INC COM 05338G106 9,646 72,475 SH   SOLE   72,475 0 0
AVALONBAY CMNTYS INC COM 053484101 3,485 22,537 SH   SOLE   22,537 0 0
AVANTOR INC COM 05352A100 1,175 69,092 SH   SOLE   69,092 0 0
AVERY DENNISON CORP COM 053611109 1,523 13,348 SH   SOLE   13,348 0 0
AXALTA COATING SYS LTD COM G0750C108 764 33,900 SH   SOLE   33,900 0 0
B2GOLD CORP COM 11777Q209 12,993 2,284,820 SH   SOLE   2,284,820 0 0
BAIDU INC SPON ADR REP A 056752108 14,549 121,350 SH   SOLE   121,350 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,612 104,722 SH   SOLE   104,722 0 0
BALL CORP COM 058498106 3,628 52,204 SH   SOLE   52,204 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,381 89,742 SH   SOLE   89,742 0 0
BANK HAWAII CORP COM 062540109 6,380 103,900 SH   SOLE   103,900 0 0
BANK MONTREAL QUE COM 063671101 55,539 1,043,411 SH   SOLE   1,043,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,962 128,388 SH   SOLE   128,388 0 0
BANK NOVA SCOTIA B C COM 064149107 131,848 3,185,983 SH   SOLE   3,185,983 0 0
BAOZUN INC SPONSORED ADR 06684L103 742 19,300 SH   SOLE   19,300 0 0
BARRICK GOLD CORPORATION COM 067901108 79,320 2,947,694 SH   SOLE   2,947,694 0 0
BAUSCH HEALTH COS INC COM 071734107 10,073 550,498 SH   SOLE   550,498 0 0
BAXTER INTL INC COM 071813109 7,044 81,815 SH   SOLE   81,815 0 0
BCE INC COM NEW 05534B760 66,810 1,601,864 SH   SOLE   1,601,864 0 0
BECTON DICKINSON & CO COM 075887109 10,397 43,454 SH   SOLE   43,454 0 0
BEIGENE LTD SPONSORED ADR 07725L102 301 1,600 SH   SOLE   1,600 0 0
BERKLEY W R CORP COM 084423102 1,347 23,514 SH   SOLE   23,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,670 222,230 SH   SOLE   222,230 0 0
BEST BUY INC COM 086516101 3,257 37,322 SH   SOLE   37,322 0 0
BEST INC SPONSORED ADS 08653C106 361 84,400 SH   SOLE   84,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,992 43,000 SH   SOLE   43,000 0 0
BIO RAD LABS INC CL A 090572207 1,617 3,582 SH   SOLE   3,582 0 0
BIOGEN INC COM 09062X103 7,463 27,893 SH   SOLE   27,893 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,554 28,818 SH   SOLE   28,818 0 0
BK OF AMERICA CORP COM 060505104 29,918 1,259,692 SH   SOLE   1,259,692 0 0
BLACK KNIGHT INC COM 09215C105 13,138 181,066 SH   SOLE   181,066 0 0
BLACKBERRY LTD COM 09228F103 4,300 881,687 SH   SOLE   881,687 0 0
BLACKLINE INC COM 09239B109 9,966 120,198 SH   SOLE   120,198 0 0
BLACKROCK INC COM 09247X101 13,290 24,427 SH   SOLE   24,427 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,116 107,943 SH   SOLE   107,943 0 0
BOEING CO COM 097023105 15,714 85,731 SH   SOLE   85,731 0 0
BOOKING HOLDINGS INC COM 09857L108 74,092 46,530 SH   SOLE   46,530 0 0
BOOT BARN HLDGS INC COM 099406100 8,894 412,510 SH   SOLE   412,510 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,718 112,069 SH   SOLE   112,069 0 0
BORGWARNER INC COM 099724106 1,168 33,077 SH   SOLE   33,077 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,130 23,564 SH   SOLE   23,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,300 378,797 SH   SOLE   378,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,289 362,050 SH   SOLE   362,050 0 0
BROADCOM INC COM 11135F101 27,624 87,527 SH   SOLE   87,527 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,272 73,476 SH   SOLE   73,476 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 155,225 4,716,289 SH   SOLE   4,716,289 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,985 96,964 SH   SOLE   96,964 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,750 1,135,942 SH   SOLE   1,135,942 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6,704 676,671 SH   SOLE   676,671 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,363 237,322 SH   SOLE   237,322 0 0
BROWN & BROWN INC COM 115236101 1,563 38,350 SH   SOLE   38,350 0 0
BROWN FORMAN CORP CL B 115637209 3,150 49,485 SH   SOLE   49,485 0 0
BRP INC COM SUN VTG 05577W200 6,563 153,873 SH   SOLE   153,873 0 0
BUNGE LIMITED COM G16962105 935 22,731 SH   SOLE   22,731 0 0
BURLINGTON STORES INC COM 122017106 2,091 10,616 SH   SOLE   10,616 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,709 21,616 SH   SOLE   21,616 0 0
CABLE ONE INC COM 12685J105 11,819 6,659 SH   SOLE   6,659 0 0
CABOT OIL & GAS CORP COM 127097103 1,097 63,870 SH   SOLE   63,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,308 44,896 SH   SOLE   44,896 0 0
CAE INC COM 124765108 7,914 487,908 SH   SOLE   487,908 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,423 15,596 SH   SOLE   15,596 0 0
CAMECO CORP COM 13321L108 5,301 517,007 SH   SOLE   517,007 0 0
CAMPBELL SOUP CO COM 134429109 1,439 29,004 SH   SOLE   29,004 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,431 104,689 SH   SOLE   104,689 0 0
CANADIAN IMP BK COMM COM 136069101 47,066 704,147 SH   SOLE   704,147 0 0
CANADIAN NAT RES LTD COM 136385101 28,478 1,641,633 SH   SOLE   1,641,633 0 0
CANADIAN NATL RY CO COM 136375102 159,069 1,797,865 SH   SOLE   1,797,865 0 0
CANADIAN PAC RY LTD COM 13645T100 101,761 400,047 SH   SOLE   400,047 0 0
CANOPY GROWTH CORP COM 138035100 4,750 293,268 SH   SOLE   293,268 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,585 73,253 SH   SOLE   73,253 0 0
CARDINAL HEALTH INC COM 14149Y108 2,440 46,757 SH   SOLE   46,757 0 0
CARLYLE GROUP INC COM 14316J108 623 22,321 SH   SOLE   22,321 0 0
CARMAX INC COM 143130102 2,345 26,182 SH   SOLE   26,182 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,242 75,660 SH   SOLE   75,660 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,920 131,393 SH   SOLE   131,393 0 0
CASEYS GEN STORES INC COM 147528103 6,743 45,100 SH   SOLE   45,100 0 0
CATALENT INC COM 148806102 1,834 25,019 SH   SOLE   25,019 0 0
CATERPILLAR INC DEL COM 149123101 11,151 88,149 SH   SOLE   88,149 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,651 17,697 SH   SOLE   17,697 0 0
CBRE GROUP INC CL A 12504L109 2,426 53,643 SH   SOLE   53,643 0 0
CDK GLOBAL INC COM 12508E101 806 19,469 SH   SOLE   19,469 0 0
CDW CORP COM 12514G108 2,658 22,878 SH   SOLE   22,878 0 0
CELANESE CORP DEL COM 150870103 1,654 19,158 SH   SOLE   19,158 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,327 193,326 SH   SOLE   193,326 0 0
CENOVUS ENERGY INC COM 15135U109 7,257 1,551,540 SH   SOLE   1,551,540 0 0
CENTENE CORP DEL COM 15135B101 5,975 94,028 SH   SOLE   94,028 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,503 80,482 SH   SOLE   80,482 0 0
CENTURYLINK INC COM 156700106 1,489 148,499 SH   SOLE   148,499 0 0
CERNER CORP COM 156782104 78,183 1,140,532 SH   SOLE   1,140,532 0 0
CF INDS HLDGS INC COM 125269100 975 34,641 SH   SOLE   34,641 0 0
CGI INC CL A SUB VTG 12532H104 56,305 893,678 SH   SOLE   893,678 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,728 73,000 SH   SOLE   73,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,013 23,553 SH   SOLE   23,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 650 6,050 SH   SOLE   6,050 0 0
CHEGG INC COM 163092109 7,855 116,786 SH   SOLE   116,786 0 0
CHEMED CORP NEW COM 16359R103 35,508 78,720 SH   SOLE   78,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,771 36,644 SH   SOLE   36,644 0 0
CHEVRON CORP NEW COM 166764100 26,890 301,358 SH   SOLE   301,358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,448 4,227 SH   SOLE   4,227 0 0
CHUBB LIMITED COM H1467J104 9,169 72,416 SH   SOLE   72,416 0 0
CHURCH & DWIGHT INC COM 171340102 3,043 39,366 SH   SOLE   39,366 0 0
CIGNA CORP NEW COM 125523100 24,622 131,210 SH   SOLE   131,210 0 0
CINCINNATI FINL CORP COM 172062101 1,586 24,767 SH   SOLE   24,767 0 0
CINTAS CORP COM 172908105 3,764 14,132 SH   SOLE   14,132 0 0
CISCO SYS INC COM 17275R102 41,409 887,850 SH   SOLE   887,850 0 0
CITIGROUP INC COM NEW 172967424 17,249 337,557 SH   SOLE   337,557 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,729 68,494 SH   SOLE   68,494 0 0
CITRIX SYS INC COM 177376100 2,755 18,627 SH   SOLE   18,627 0 0
CLOROX CO DEL COM 189054109 4,398 20,047 SH   SOLE   20,047 0 0
CME GROUP INC COM 12572Q105 9,334 57,426 SH   SOLE   57,426 0 0
CMS ENERGY CORP COM 125896100 2,658 45,491 SH   SOLE   45,491 0 0
COCA COLA CO COM 191216100 29,201 653,566 SH   SOLE   653,566 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 314 8,323 SH   SOLE   8,323 0 0
COGNEX CORP COM 192422103 1,652 27,661 SH   SOLE   27,661 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,059 177,030 SH   SOLE   177,030 0 0
COLGATE PALMOLIVE CO COM 194162103 9,536 130,165 SH   SOLE   130,165 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,916 347,070 SH   SOLE   347,070 0 0
COMCAST CORP NEW CL A 20030N101 37,568 963,765 SH   SOLE   963,765 0 0
COMERICA INC COM 200340107 863 22,650 SH   SOLE   22,650 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 874 95,600 SH   SOLE   95,600 0 0
CONAGRA BRANDS INC COM 205887102 2,744 78,010 SH   SOLE   78,010 0 0
CONCHO RES INC COM 20605P101 1,623 31,521 SH   SOLE   31,521 0 0
CONOCOPHILLIPS COM 20825C104 7,280 173,248 SH   SOLE   173,248 0 0
CONSOLIDATED EDISON INC COM 209115104 3,847 53,487 SH   SOLE   53,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,696 26,843 SH   SOLE   26,843 0 0
COOPER COS INC COM NEW 216648402 2,235 7,879 SH   SOLE   7,879 0 0
COPART INC COM 217204106 2,807 33,705 SH   SOLE   33,705 0 0
CORNING INC COM 219350105 3,169 122,368 SH   SOLE   122,368 0 0
CORTEVA INC COM 22052L104 3,217 120,089 SH   SOLE   120,089 0 0
COSTAR GROUP INC COM 22160N109 4,434 6,239 SH   SOLE   6,239 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,482 70,847 SH   SOLE   70,847 0 0
COUPA SOFTWARE INC COM 22266L106 2,959 10,679 SH   SOLE   10,679 0 0
CREDICORP LTD COM G2519Y108 3,999 29,920 SH   SOLE   29,920 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,514 933,990 SH   SOLE   933,990 0 0
CRONOS GROUP INC COM 22717L101 1,932 320,615 SH   SOLE   320,615 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,663 16,577 SH   SOLE   16,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,150 66,626 SH   SOLE   66,626 0 0
CROWN HLDGS INC COM 228368106 1,415 21,726 SH   SOLE   21,726 0 0
CSX CORP COM 126408103 8,648 124,003 SH   SOLE   124,003 0 0
CUMMINS INC COM 231021106 4,172 24,080 SH   SOLE   24,080 0 0
CVS HEALTH CORP COM 126650100 133,063 2,048,076 SH   SOLE   2,048,076 0 0
D R HORTON INC COM 23331A109 3,093 55,773 SH   SOLE   55,773 0 0
DANAHER CORPORATION COM 235851102 17,756 100,413 SH   SOLE   100,413 0 0
DARDEN RESTAURANTS INC COM 237194105 1,562 20,615 SH   SOLE   20,615 0 0
DATADOG INC CL A COM 23804L103 1,468 16,885 SH   SOLE   16,885 0 0
DAVITA INC COM 23918K108 1,115 14,089 SH   SOLE   14,089 0 0
DEERE & CO COM 244199105 7,503 47,743 SH   SOLE   47,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,128 38,728 SH   SOLE   38,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 719 25,644 SH   SOLE   25,644 0 0
DENTSPLY SIRONA INC COM 24906P109 1,570 35,641 SH   SOLE   35,641 0 0
DESCARTES SYS GROUP INC COM 249906108 12,613 238,906 SH   SOLE   238,906 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 753 79,239 SH   SOLE   79,239 0 0
DEXCOM INC COM 252131107 5,950 14,678 SH   SOLE   14,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,061 25,364 SH   SOLE   25,364 0 0
DIGITAL RLTY TR INC COM 253868103 5,982 42,093 SH   SOLE   42,093 0 0
DISCOVER FINL SVCS COM 254709108 2,475 49,410 SH   SOLE   49,410 0 0
DISCOVERY INC COM SER A 25470F104 535 25,342 SH   SOLE   25,342 0 0
DISCOVERY INC COM SER C 25470F302 1,043 54,171 SH   SOLE   54,171 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,338 38,767 SH   SOLE   38,767 0 0
DISNEY WALT CO COM DISNEY 254687106 32,283 289,510 SH   SOLE   289,510 0 0
DOCUSIGN INC COM 256163106 4,705 27,320 SH   SOLE   27,320 0 0
DOLLAR GEN CORP NEW COM 256677105 11,652 61,161 SH   SOLE   61,161 0 0
DOLLAR TREE INC COM 256746108 3,515 37,924 SH   SOLE   37,924 0 0
DOMINION ENERGY INC COM 25746U109 10,901 134,287 SH   SOLE   134,287 0 0
DOMINOS PIZZA INC COM 25754A201 2,289 6,196 SH   SOLE   6,196 0 0
DOVER CORP COM 260003108 2,233 23,128 SH   SOLE   23,128 0 0
DOW INC COM 260557103 4,844 118,851 SH   SOLE   118,851 0 0
DROPBOX INC CL A 26210C104 856 39,300 SH   SOLE   39,300 0 0
DTE ENERGY CO COM 233331107 3,312 30,805 SH   SOLE   30,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,384 117,460 SH   SOLE   117,460 0 0
DUKE REALTY CORP COM NEW 264411505 2,089 59,026 SH   SOLE   59,026 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,295 118,484 SH   SOLE   118,484 0 0
DYNATRACE INC COM 268150109 1,005 24,748 SH   SOLE   24,748 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,762 35,441 SH   SOLE   35,441 0 0
EAST WEST BANCORP INC COM 27579R104 846 23,336 SH   SOLE   23,336 0 0
EASTMAN CHEM CO COM 277432100 1,518 21,793 SH   SOLE   21,793 0 0
EATON CORP PLC SHS G29183103 5,795 66,246 SH   SOLE   66,246 0 0
EBAY INC. COM 278642103 6,691 127,569 SH   SOLE   127,569 0 0
ECOLAB INC COM 278865100 31,009 155,862 SH   SOLE   155,862 0 0
EDISON INTL COM 281020107 3,155 58,101 SH   SOLE   58,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,516 253,448 SH   SOLE   253,448 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,370 63,863 SH   SOLE   63,863 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,390 351,613 SH   SOLE   351,613 0 0
ELECTRONIC ARTS INC COM 285512109 106,677 807,854 SH   SOLE   807,854 0 0
EMERSON ELEC CO COM 291011104 6,082 98,046 SH   SOLE   98,046 0 0
ENBRIDGE INC COM 29250N105 140,779 4,629,663 SH   SOLE   4,629,663 0 0
ENERPLUS CORP COM 292766102 6,025 2,141,251 SH   SOLE   2,141,251 0 0
ENTERGY CORP NEW COM 29364G103 3,002 32,006 SH   SOLE   32,006 0 0
EOG RES INC COM 26875P101 4,723 93,226 SH   SOLE   93,226 0 0
EPAM SYS INC COM 29414B104 2,229 8,844 SH   SOLE   8,844 0 0
EQUIFAX INC COM 294429105 3,339 19,427 SH   SOLE   19,427 0 0
EQUINIX INC COM 29444U700 9,616 13,692 SH   SOLE   13,692 0 0
EQUINOX GOLD CORP COM 29446Y502 3,257 291,267 SH   SOLE   291,267 0 0
EQUITABLE HLDGS INC COM 29452E101 1,295 67,111 SH   SOLE   67,111 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,732 27,726 SH   SOLE   27,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,506 59,608 SH   SOLE   59,608 0 0
ERIE INDTY CO CL A 29530P102 781 4,071 SH   SOLE   4,071 0 0
ESSENTIAL UTILS INC COM 29670G102 1,508 35,700 SH   SOLE   35,700 0 0
ESSEX PPTY TR INC COM 297178105 2,430 10,604 SH   SOLE   10,604 0 0
EVEREST RE GROUP LTD COM G3223R108 1,348 6,538 SH   SOLE   6,538 0 0
EVERGY INC COM 30034W106 2,165 36,521 SH   SOLE   36,521 0 0
EVERSOURCE ENERGY COM 30040W108 4,403 52,873 SH   SOLE   52,873 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 107,545 5,781,968 SH   SOLE   5,781,968 0 0
EXACT SCIENCES CORP COM 30063P105 2,061 23,711 SH   SOLE   23,711 0 0
EXELON CORP COM 30161N101 5,669 156,131 SH   SOLE   156,131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,771 21,548 SH   SOLE   21,548 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,069 27,204 SH   SOLE   27,204 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,919 20,770 SH   SOLE   20,770 0 0
EXXON MOBIL CORP COM 30231G102 30,349 678,651 SH   SOLE   678,651 0 0
F M C CORP COM NEW 302491303 2,069 20,770 SH   SOLE   20,770 0 0
F5 NETWORKS INC COM 315616102 1,359 9,743 SH   SOLE   9,743 0 0
FACEBOOK INC CL A 30303M102 101,593 447,409 SH   SOLE   447,409 0 0
FACTSET RESH SYS INC COM 303075105 1,995 6,074 SH   SOLE   6,074 0 0
FAIR ISAAC CORP COM 303250104 1,955 4,677 SH   SOLE   4,677 0 0
FASTENAL CO COM 311900104 3,942 92,018 SH   SOLE   92,018 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 981 11,517 SH   SOLE   11,517 0 0
FEDEX CORP COM 31428X106 5,574 39,752 SH   SOLE   39,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,368 44,604 SH   SOLE   44,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122,074 910,388 SH   SOLE   910,388 0 0
FIFTH THIRD BANCORP COM 316773100 2,190 113,615 SH   SOLE   113,615 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,237 325,515 SH   SOLE   325,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,907 27,427 SH   SOLE   27,427 0 0
FIRSTENERGY CORP COM 337932107 9,396 242,287 SH   SOLE   242,287 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,498 193,560 SH   SOLE   193,560 0 0
FISERV INC COM 337738108 9,040 92,608 SH   SOLE   92,608 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,440 13,676 SH   SOLE   13,676 0 0
FLIR SYS INC COM 302445101 872 21,498 SH   SOLE   21,498 0 0
FORD MTR CO DEL COM 345370860 3,794 624,012 SH   SOLE   624,012 0 0
FORTINET INC COM 34959E109 3,226 23,498 SH   SOLE   23,498 0 0
FORTIS INC COM 349553107 57,792 1,519,558 SH   SOLE   1,519,558 0 0
FORTIVE CORP COM 34959J108 3,279 48,458 SH   SOLE   48,458 0 0
FORTUNA SILVER MINES INC COM 349915108 339 66,786 SH   SOLE   66,786 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,434 22,430 SH   SOLE   22,430 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,322 464,000 SH   SOLE   464,000 0 0
FOX CORP CL A COM 35137L105 1,482 55,254 SH   SOLE   55,254 0 0
FOX CORP CL B COM 35137L204 733 27,293 SH   SOLE   27,293 0 0
FRANCO NEV CORP COM 351858105 86,603 619,915 SH   SOLE   619,915 0 0
FRANKLIN RESOURCES INC COM 354613101 1,002 47,775 SH   SOLE   47,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,690 232,513 SH   SOLE   232,513 0 0
FRONTDOOR INC COM 35905A109 5,692 128,400 SH   SOLE   128,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,941 30,166 SH   SOLE   30,166 0 0
GARMIN LTD SHS H2906T109 2,235 22,918 SH   SOLE   22,918 0 0
GARTNER INC COM 366651107 27,362 225,518 SH   SOLE   225,518 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,788 35,000 SH   SOLE   35,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,896 39,450 SH   SOLE   39,450 0 0
GENERAL ELECTRIC CO COM 369604103 9,566 1,400,591 SH   SOLE   1,400,591 0 0
GENERAL MLS INC COM 370334104 5,975 96,920 SH   SOLE   96,920 0 0
GENERAL MTRS CO COM 37045V100 5,214 206,093 SH   SOLE   206,093 0 0
GENUINE PARTS CO COM 372460105 2,026 23,297 SH   SOLE   23,297 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,349 280,746 SH   SOLE   280,746 0 0
GILEAD SCIENCES INC COM 375558103 15,580 202,493 SH   SOLE   202,493 0 0
GLOBAL PMTS INC COM 37940X102 8,144 48,015 SH   SOLE   48,015 0 0
GLOBANT S A COM L44385109 2,443 16,300 SH   SOLE   16,300 0 0
GLOBE LIFE INC COM 37959E102 1,215 16,370 SH   SOLE   16,370 0 0
GODADDY INC CL A 380237107 2,039 27,810 SH   SOLE   27,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,399 52,623 SH   SOLE   52,623 0 0
GRAINGER W W INC COM 384802104 2,296 7,308 SH   SOLE   7,308 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,184 236,086 SH   SOLE   236,086 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,052 34,200 SH   SOLE   34,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,467 13,233 SH   SOLE   13,233 0 0
HAEMONETICS CORP COM 405024100 11,553 129,000 SH   SOLE   129,000 0 0
HALLIBURTON CO COM 406216101 1,830 141,003 SH   SOLE   141,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,213 57,408 SH   SOLE   57,408 0 0
HASBRO INC COM 418056107 1,561 20,832 SH   SOLE   20,832 0 0
HCA HEALTHCARE INC COM 40412C101 4,211 43,386 SH   SOLE   43,386 0 0
HD SUPPLY HLDGS INC COM 40416M105 900 25,986 SH   SOLE   25,986 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,232 80,990 SH   SOLE   80,990 0 0
HEICO CORP NEW COM 422806109 692 6,941 SH   SOLE   6,941 0 0
HEICO CORP NEW CL A 422806208 942 11,601 SH   SOLE   11,601 0 0
HELEN OF TROY CORP LTD COM G4388N106 9,409 49,900 SH   SOLE   49,900 0 0
HENRY JACK & ASSOC INC COM 426281101 2,262 12,294 SH   SOLE   12,294 0 0
HENRY SCHEIN INC COM 806407102 1,342 22,977 SH   SOLE   22,977 0 0
HERSHEY CO COM 427866108 3,077 23,738 SH   SOLE   23,738 0 0
HESS CORP COM 42809H107 2,281 44,018 SH   SOLE   44,018 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,016 207,225 SH   SOLE   207,225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,266 44,460 SH   SOLE   44,460 0 0
HOLLYFRONTIER CORP COM 436106108 720 24,642 SH   SOLE   24,642 0 0
HOLOGIC INC COM 436440101 2,405 42,194 SH   SOLE   42,194 0 0
HOME DEPOT INC COM 437076102 43,815 174,903 SH   SOLE   174,903 0 0
HONEYWELL INTL INC COM 438516106 16,511 114,192 SH   SOLE   114,192 0 0
HORMEL FOODS CORP COM 440452100 2,275 47,130 SH   SOLE   47,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,221 113,115 SH   SOLE   113,115 0 0
HOWMET AEROSPACE INC COM 443201108 996 62,869 SH   SOLE   62,869 0 0
HP INC COM 40434L105 4,003 229,688 SH   SOLE   229,688 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,050 58,500 SH   SOLE   58,500 0 0
HUDBAY MINERALS INC COM 443628102 1,796 593,231 SH   SOLE   593,231 0 0
HUMANA INC COM 444859102 8,209 21,170 SH   SOLE   21,170 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,639 13,617 SH   SOLE   13,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,476 163,322 SH   SOLE   163,322 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,140 6,531 SH   SOLE   6,531 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 844 30,600 SH   SOLE   30,600 0 0
HUYA INC ADS REP SHS A 44852D108 515 27,600 SH   SOLE   27,600 0 0
IAA INC COM 449253103 12,612 327,000 SH   SOLE   327,000 0 0
IAC INTERACTIVECORP COM 44919P508 4,085 12,632 SH   SOLE   12,632 0 0
IAMGOLD CORP COM 450913108 3,300 831,257 SH   SOLE   831,257 0 0
IDEX CORP COM 45167R104 1,930 12,212 SH   SOLE   12,212 0 0
IDEXX LABS INC COM 45168D104 4,515 13,674 SH   SOLE   13,674 0 0
IHS MARKIT LTD SHS G47567105 12,816 169,747 SH   SOLE   169,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,934 51,097 SH   SOLE   51,097 0 0
ILLUMINA INC COM 452327109 8,724 23,556 SH   SOLE   23,556 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,782 297,253 SH   SOLE   297,253 0 0
INCYTE CORP COM 45337C102 3,070 29,527 SH   SOLE   29,527 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,873 176,970 SH   SOLE   176,970 0 0
INGERSOLL RAND INC COM 45687V106 1,594 56,671 SH   SOLE   56,671 0 0
INGREDION INC COM 457187102 890 10,718 SH   SOLE   10,718 0 0
INSULET CORP COM 45784P101 1,957 10,073 SH   SOLE   10,073 0 0
INTEL CORP COM 458140100 41,030 685,773 SH   SOLE   685,773 0 0
INTER PARFUMS INC COM 458334109 9,529 197,900 SH   SOLE   197,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,124 88,688 SH   SOLE   88,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,193 142,364 SH   SOLE   142,364 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,783 733,159 SH   SOLE   733,159 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,066 62,148 SH   SOLE   62,148 0 0
INTL PAPER CO COM 460146103 2,102 59,695 SH   SOLE   59,695 0 0
INTUIT COM 461202103 12,364 41,742 SH   SOLE   41,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,591 18,586 SH   SOLE   18,586 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,137 59,000 SH   SOLE   59,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,192 83,500 SH   SOLE   83,500 0 0
INVESCO LTD SHS G491BT108 665 61,825 SH   SOLE   61,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,857 7,500 SH   SOLE   7,500 0 0
INVITATION HOMES INC COM 46187W107 2,391 86,834 SH   SOLE   86,834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,263 21,413 SH   SOLE   21,413 0 0
IPG PHOTONICS CORP COM 44980X109 954 5,951 SH   SOLE   5,951 0 0
IQIYI INC SPONSORED ADS 46267X108 2,275 98,100 SH   SOLE   98,100 0 0
IQVIA HLDGS INC COM 46266C105 4,384 30,898 SH   SOLE   30,898 0 0
IRON MTN INC NEW COM 46284V101 1,202 46,039 SH   SOLE   46,039 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,558 137,613 SH   SOLE   137,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 105 SH   SOLE   105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,003 69,860 SH   SOLE   69,860 0 0
ISHARES TR U.S. TECH ETF 464287721 30,015 111,250 SH   SOLE   111,250 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,429 53,000 SH   SOLE   53,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8,156 573,176 SH   SOLE   573,176 0 0
JACOBS ENGR GROUP INC COM 469814107 1,808 21,321 SH   SOLE   21,321 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 993 8,995 SH   SOLE   8,995 0 0
JD.COM INC SPON ADR CL A 47215P106 22,628 376,000 SH   SOLE   376,000 0 0
JOHNSON & JOHNSON COM 478160104 59,408 422,439 SH   SOLE   422,439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,179 122,400 SH   SOLE   122,400 0 0
JONES LANG LASALLE INC COM 48020Q107 854 8,258 SH   SOLE   8,258 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,267 25,600 SH   SOLE   25,600 0 0
JPMORGAN CHASE & CO COM 46625H100 46,360 492,881 SH   SOLE   492,881 0 0
JUNIPER NETWORKS INC COM 48203R104 1,211 52,966 SH   SOLE   52,966 0 0
KADANT INC COM 48282T104 6,837 68,600 SH   SOLE   68,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,300 15,408 SH   SOLE   15,408 0 0
KELLOGG CO COM 487836108 2,716 41,110 SH   SOLE   41,110 0 0
KEURIG DR PEPPER INC COM 49271V100 1,601 56,366 SH   SOLE   56,366 0 0
KEYCORP COM 493267108 1,893 155,421 SH   SOLE   155,421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,033 30,095 SH   SOLE   30,095 0 0
KIMBERLY CLARK CORP COM 494368103 7,742 54,771 SH   SOLE   54,771 0 0
KINDER MORGAN INC DEL COM 49456B101 4,956 326,672 SH   SOLE   326,672 0 0
KINROSS GOLD CORP COM 496902404 13,764 1,906,636 SH   SOLE   1,906,636 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,208 563,614 SH   SOLE   563,614 0 0
KKR & CO INC COM 48251W104 2,485 80,482 SH   SOLE   80,482 0 0
KLA CORP COM NEW 482480100 4,886 25,122 SH   SOLE   25,122 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 857 20,535 SH   SOLE   20,535 0 0
KRAFT HEINZ CO COM 500754106 3,433 107,649 SH   SOLE   107,649 0 0
KROGER CO COM 501044101 4,343 128,291 SH   SOLE   128,291 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,878 64,112 SH   SOLE   64,112 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,587 15,576 SH   SOLE   15,576 0 0
LAM RESEARCH CORP COM 512807108 7,544 23,323 SH   SOLE   23,323 0 0
LAMB WESTON HLDGS INC COM 513272104 10,543 164,910 SH   SOLE   164,910 0 0
LAS VEGAS SANDS CORP COM 517834107 2,508 55,070 SH   SOLE   55,070 0 0
LAUDER ESTEE COS INC CL A 518439104 60,601 321,186 SH   SOLE   321,186 0 0
LEAR CORP COM NEW 521865204 1,004 9,206 SH   SOLE   9,206 0 0
LEIDOS HOLDINGS INC COM 525327102 2,016 21,526 SH   SOLE   21,526 0 0
LENNAR CORP CL A 526057104 2,714 44,052 SH   SOLE   44,052 0 0
LENNOX INTL INC COM 526107107 1,297 5,566 SH   SOLE   5,566 0 0
LHC GROUP INC COM 50187A107 46,835 268,670 SH   SOLE   268,670 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 493 4,033 SH   SOLE   4,033 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,127 17,158 SH   SOLE   17,158 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 572 26,186 SH   SOLE   26,186 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,437 66,813 SH   SOLE   66,813 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 482 13,956 SH   SOLE   13,956 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 960 27,866 SH   SOLE   27,866 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,033 32,590 SH   SOLE   32,590 0 0
LILLY ELI & CO COM 532457108 22,664 138,042 SH   SOLE   138,042 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,283 110,200 SH   SOLE   110,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,152 31,307 SH   SOLE   31,307 0 0
LINDE PLC SHS G5494J103 18,150 85,569 SH   SOLE   85,569 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,139 25,685 SH   SOLE   25,685 0 0
LKQ CORP COM 501889208 1,225 46,758 SH   SOLE   46,758 0 0
LOCKHEED MARTIN CORP COM 539830109 14,838 40,662 SH   SOLE   40,662 0 0
LOEWS CORP COM 540424108 1,423 41,503 SH   SOLE   41,503 0 0
LOWES COS INC COM 548661107 22,783 168,611 SH   SOLE   168,611 0 0
LULULEMON ATHLETICA INC COM 550021109 6,189 19,835 SH   SOLE   19,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,810 42,761 SH   SOLE   42,761 0 0
M & T BK CORP COM 55261F104 2,173 20,902 SH   SOLE   20,902 0 0
MAG SILVER CORP COM 55903Q104 1,973 139,783 SH   SOLE   139,783 0 0
MAGNA INTL INC COM 559222401 26,421 593,248 SH   SOLE   593,248 0 0
MANULIFE FINL CORP COM 56501R106 71,298 5,240,389 SH   SOLE   5,240,389 0 0
MARATHON PETE CORP COM 56585A102 3,888 104,000 SH   SOLE   104,000 0 0
MARKEL CORP COM 570535104 2,039 2,209 SH   SOLE   2,209 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,044 6,077 SH   SOLE   6,077 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,786 44,161 SH   SOLE   44,161 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,670 80,748 SH   SOLE   80,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,059 9,967 SH   SOLE   9,967 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,768 107,477 SH   SOLE   107,477 0 0
MASCO CORP COM 574599106 2,235 44,506 SH   SOLE   44,506 0 0
MASIMO CORP COM 574795100 9,903 43,438 SH   SOLE   43,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142,276 481,150 SH   SOLE   481,150 0 0
MATCH GROUP INC COM 57665R106 1,020 9,531 SH   SOLE   9,531 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,616 43,169 SH   SOLE   43,169 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,554 19,807 SH   SOLE   19,807 0 0
MCDONALDS CORP COM 580135101 22,053 119,550 SH   SOLE   119,550 0 0
MCKESSON CORP COM 58155Q103 3,974 25,904 SH   SOLE   25,904 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,569 83,477 SH   SOLE   83,477 0 0
MEDTRONIC PLC SHS G5960L103 19,718 215,030 SH   SOLE   215,030 0 0
MERCADOLIBRE INC COM 58733R102 7,067 7,169 SH   SOLE   7,169 0 0
MERCK & CO. INC COM 58933Y105 31,450 406,703 SH   SOLE   406,703 0 0
METHANEX CORP COM 59151K108 2,727 151,110 SH   SOLE   151,110 0 0
METLIFE INC COM 59156R108 4,556 124,745 SH   SOLE   124,745 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,105 3,854 SH   SOLE   3,854 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,259 74,965 SH   SOLE   74,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,042 38,386 SH   SOLE   38,386 0 0
MICRON TECHNOLOGY INC COM 595112103 9,171 178,013 SH   SOLE   178,013 0 0
MICROSOFT CORP COM 594918104 254,416 1,250,141 SH   SOLE   1,250,141 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,100 18,311 SH   SOLE   18,311 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,832 199,300 SH   SOLE   199,300 0 0
MODERNA INC COM 60770K107 2,801 43,616 SH   SOLE   43,616 0 0
MOHAWK INDS INC COM 608190104 993 9,755 SH   SOLE   9,755 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,735 9,750 SH   SOLE   9,750 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,046 30,445 SH   SOLE   30,445 0 0
MOMO INC ADR 60879B107 1,166 66,700 SH   SOLE   66,700 0 0
MONDELEZ INTL INC CL A 609207105 11,741 229,624 SH   SOLE   229,624 0 0
MONGODB INC CL A 60937P106 1,645 7,268 SH   SOLE   7,268 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,480 64,621 SH   SOLE   64,621 0 0
MOODYS CORP COM 615369105 7,425 27,027 SH   SOLE   27,027 0 0
MORGAN STANLEY COM NEW 617446448 9,284 192,209 SH   SOLE   192,209 0 0
MOSAIC CO NEW COM 61945C103 721 57,661 SH   SOLE   57,661 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,830 27,335 SH   SOLE   27,335 0 0
MSA SAFETY INC COM 553498106 11,021 96,300 SH   SOLE   96,300 0 0
MSCI INC COM 55354G100 4,537 13,590 SH   SOLE   13,590 0 0
MYLAN NV SHS EURO N59465109 1,330 82,716 SH   SOLE   82,716 0 0
NASDAQ INC COM 631103108 2,211 18,510 SH   SOLE   18,510 0 0
NATIONAL OILWELL VARCO INC COM 637071101 758 61,846 SH   SOLE   61,846 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,157 201,714 SH   SOLE   201,714 0 0
NEOGENOMICS INC COM NEW 64049M209 11,252 363,200 SH   SOLE   363,200 0 0
NETAPP INC COM 64110D104 1,573 35,443 SH   SOLE   35,443 0 0
NETEASE INC SPONSORED ADS 64110W102 15,501 36,100 SH   SOLE   36,100 0 0
NETFLIX INC COM 64110L106 32,018 70,364 SH   SOLE   70,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,714 14,050 SH   SOLE   14,050 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,218 63,100 SH   SOLE   63,100 0 0
NEWELL BRANDS INC COM 651229106 1,024 64,456 SH   SOLE   64,456 0 0
NEWMONT CORP COM 651639106 7,990 129,412 SH   SOLE   129,412 0 0
NEWS CORP NEW CL A 65249B109 739 62,278 SH   SOLE   62,278 0 0
NEXTERA ENERGY INC COM 65339F101 18,834 78,418 SH   SOLE   78,418 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 849 57,106 SH   SOLE   57,106 0 0
NIKE INC CL B 654106103 75,458 769,583 SH   SOLE   769,583 0 0
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XYLEM INC COM 98419M100 1,876 28,877 SH   SOLE   28,877 0 0
YAMANA GOLD INC COM 98462Y100 9,144 1,682,095 SH   SOLE   1,682,095 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 455 79,100 SH   SOLE   79,100 0 0
YUM BRANDS INC COM 988498101 4,190 48,206 SH   SOLE   48,206 0 0
YUM CHINA HLDGS INC COM 98850P109 7,585 157,800 SH   SOLE   157,800 0 0
ZAI LAB LTD ADR 98887Q104 1,897 23,100 SH   SOLE   23,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,756 34,209 SH   SOLE   34,209 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,290 22,388 SH   SOLE   22,388 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,948 33,075 SH   SOLE   33,075 0 0
ZIONS BANCORPORATION N A COM 989701107 899 26,428 SH   SOLE   26,428 0 0
ZOETIS INC CL A 98978V103 10,430 76,106 SH   SOLE   76,106 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,402 17,362 SH   SOLE   17,362 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,072 165,400 SH   SOLE   165,400 0 0