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
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 291 969 SH   SOLE   969 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 277 1,026 SH   SOLE   1,026 0 0
ALPHABET INC COM CL C COM CL C 02079K107 12,912 5,152 SH   SOLE   5,152 0 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 223 2,239 SH   SOLE   2,239 0 0
NIKE INC COM CL B COM CL B 654106103 4,051 26,228 SH   SOLE   26,228 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2,022 7,277 SH   SOLE   7,277 0 0
ROGERS COMMUNICATIONS INC COM CL B COM CL B 775109200 1,218 22,925 SH   SOLE   22,925 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 414 1,993 SH   SOLE   1,993 0 0
VIACOMCBS INC COM CL B COM CL B 92556H206 298 6,600 SH   SOLE   6,600 0 0
ALPHABET INC COM CL A COM CL A 02079K305 7,550 3,092 SH   SOLE   3,092 0 0
VISA INC COM CL A COM CL A 92826C839 5,594 23,926 SH   SOLE   23,926 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 4,657 14,644 SH   SOLE   14,644 0 0
COMCAST CORP COM CL A COM CL A 20030N101 3,106 54,480 SH   SOLE   54,480 0 0
CGI INC COM CL A COM CL A 12532H104 2,634 29,074 SH   SOLE   29,074 0 0
ZYNGA INC COM CL A COM CL A 98986T108 1,979 186,228 SH   SOLE   186,228 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,884 5,162 SH   SOLE   5,162 0 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 1,262 24,758 SH   SOLE   24,758 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1,118 3,216 SH   SOLE   3,216 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 940 15,057 SH   SOLE   15,057 0 0
BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 837 2 SH   SOLE   2 0 0
FASTLY INC COM CL A COM CL A 31188V100 597 10,019 SH   SOLE   10,019 0 0
AON PLC (IE) COM CL A COM CL A G0403H108 408 1,711 SH   SOLE   1,711 0 0
APPLE INC COM COM 037833100 15,509 113,242 SH   SOLE   113,242 0 0
MICROSOFT CORP COM COM 594918104 7,255 26,782 SH   SOLE   26,782 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,143 15,341 SH   SOLE   15,341 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 5,527 18,963 SH   SOLE   18,963 0 0
HOME DEPOT INC COM COM 437076102 5,376 16,860 SH   SOLE   16,860 0 0
CIGNA CORPORATION COM COM 125523100 2,984 12,589 SH   SOLE   12,589 0 0
MCDONALD'S CORPORATION COM COM 580135101 2,421 10,481 SH   SOLE   10,481 0 0
ACCENTURE PLC COM COM G1151C101 2,384 8,088 SH   SOLE   8,088 0 0
ANTHEM INC COM COM 036752103 2,301 6,028 SH   SOLE   6,028 0 0
AMGEN INC COM COM 031162100 2,261 9,276 SH   SOLE   9,276 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2,181 12,410 SH   SOLE   12,410 0 0
WALMART INC COM COM 931142103 2,092 14,841 SH   SOLE   14,841 0 0
AMAZON COM INC COM COM 023135106 1,940 564 SH   SOLE   564 0 0
FEDEX CORP COM COM 31428X106 1,863 6,246 SH   SOLE   6,246 0 0
TC ENERGY CORPORATION COM COM 87807B107 1,829 36,943 SH   SOLE   36,943 0 0
SOUTHERN COPPER CORPORATION COM COM 84265V105 1,791 27,846 SH   SOLE   27,846 0 0
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 1,759 16,675 SH   SOLE   16,675 0 0
INTEL CORP COM COM 458140100 1,737 30,951 SH   SOLE   30,951 0 0
CISCO SYSTEMS INC COM COM 17275R102 1,721 32,485 SH   SOLE   32,485 0 0
CME GROUP INC COM COM 12572Q105 1,694 7,969 SH   SOLE   7,969 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1,641 27,088 SH   SOLE   27,088 0 0
TJX COS INC COM COM 872540109 1,574 23,358 SH   SOLE   23,358 0 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,574 8,255 SH   SOLE   8,255 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,434 12,085 SH   SOLE   12,085 0 0
CATERPILLAR INC COM COM 149123101 1,426 6,553 SH   SOLE   6,553 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 1,404 13,654 SH   SOLE   13,654 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,351 15,900 SH   SOLE   15,900 0 0
EBAY INC COM COM 278642103 1,349 19,220 SH   SOLE   19,220 0 0
TARGET CORP COM COM 87612E106 1,295 5,357 SH   SOLE   5,357 0 0
RAYTHEON TECH CORP COM COM 75513E101 1,245 14,597 SH   SOLE   14,597 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,114 3,067 SH   SOLE   3,067 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,074 2,840 SH   SOLE   2,840 0 0
3M COMPANY COM COM 88579Y101 1,063 5,354 SH   SOLE   5,354 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 1,055 4,869 SH   SOLE   4,869 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,025 5,165 SH   SOLE   5,165 0 0
FISERV INC COM COM 337738108 1,020 9,550 SH   SOLE   9,550 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 987 10,350 SH   SOLE   10,350 0 0
PROCTER & GAMBLE CO COM COM 742718109 970 7,195 SH   SOLE   7,195 0 0
UNION PACIFIC CORP COM COM 907818108 958 4,358 SH   SOLE   4,358 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 953 4,267 SH   SOLE   4,267 0 0
MCKESSON CORPORATION COM COM 58155Q103 952 4,982 SH   SOLE   4,982 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 924 16,500 SH   SOLE   16,500 0 0
CVS HEALTH CORPORATION COM COM 126650100 920 11,035 SH   SOLE   11,035 0 0
CHUBB LIMITED COM COM H1467J104 884 5,562 SH   SOLE   5,562 0 0
SEMPRA ENERGY COM COM 816851109 873 6,593 SH   SOLE   6,593 0 0
JOHNSON CONTROLS INTL PLC COM COM G51502105 864 12,603 SH   SOLE   12,603 0 0
AFLAC INC COM COM 001055102 838 15,624 SH   SOLE   15,624 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 817 2,065 SH   SOLE   2,065 0 0
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 815 5,800 SH   SOLE   5,800 0 0
APTIV PLC COM COM G6095L109 802 5,103 SH   SOLE   5,103 0 0
PEPSICO INC COM COM 713448108 798 5,391 SH   SOLE   5,391 0 0
THOMSON-REUTERS CORP COM COM 884903709 739 7,441 SH   SOLE   7,441 0 0
PACCAR INC COM COM 693718108 696 7,800 SH   SOLE   7,800 0 0
COCA-COLA CO COM COM 191216100 662 12,238 SH   SOLE   12,238 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 589 90,157 SH   SOLE   90,157 0 0
REPUBLIC SERVICES INC COM COM 760759100 573 5,215 SH   SOLE   5,215 0 0
IMPERIAL OIL COM COM 453038408 524 17,266 SH   SOLE   17,266 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 502 3,400 SH   SOLE   3,400 0 0
EMERSON ELECTRIC CO COM COM 291011104 481 5,008 SH   SOLE   5,008 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 454 2,939 SH   SOLE   2,939 0 0
DR HORTON INC COM COM 23331A109 415 4,595 SH   SOLE   4,595 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 409 2,792 SH   SOLE   2,792 0 0
MERCK & CO INC COM COM 58933Y105 390 5,021 SH   SOLE   5,021 0 0
KIMBERLY CLARK CORP COM COM 494368103 374 2,800 SH   SOLE   2,800 0 0
BROADCOM INC COM COM 11135F101 373 783 SH   SOLE   783 0 0
SYSCO CORP COM COM 871829107 358 4,607 SH   SOLE   4,607 0 0
MAGNA INTERNATIONAL INC COM COM 559222401 352 3,800 SH   SOLE   3,800 0 0
LIBERTY MEDIA CORPORATION COM COM 531229607 338 7,300 SH   SOLE   7,300 0 0
WASTE MANAGEMENT INC COM COM 94106L109 334 2,387 SH   SOLE   2,387 0 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 333 2,357 SH   SOLE   2,357 0 0
LIBERTY BROADBAND CORP COM COM 530307305 328 1,893 SH   SOLE   1,893 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 328 4,510 SH   SOLE   4,510 0 0
ORACLE CORP COM COM 68389X105 320 4,113 SH   SOLE   4,113 0 0
TE CONNECTIVITY LTD COM COM H84989104 297 2,200 SH   SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 292 579 SH   SOLE   579 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 290 4,900 SH   SOLE   4,900 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 262 1,700 SH   SOLE   1,700 0 0
MR COOPER GROUP INC COM COM 62482R107 258 7,832 SH   SOLE   7,832 0 0
OMNICOM GROUP INC COM COM 681919106 242 3,028 SH   SOLE   3,028 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 241 1,256 SH   SOLE   1,256 0 0
PHILIP MORRIS INTL INC COM COM 718172109 240 2,431 SH   SOLE   2,431 0 0
MANPOWERGROUP INC COM COM 56418H100 237 2,000 SH   SOLE   2,000 0 0
DANAHER CORP COM COM 235851102 235 876 SH   SOLE   876 0 0
IDEXX LABORATORIES INC COM COM 45168D104 229 364 SH   SOLE   364 0 0
ALCON AG COM COM H01301128 226 3,225 SH   SOLE   3,225 0 0
GENERAL DYNAMICS CORP COM COM 369550108 226 1,203 SH   SOLE   1,203 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 215 1,049 SH   SOLE   1,049 0 0
CARDINAL HEALTH INC COM COM 14149Y108 211 3,700 SH   SOLE   3,700 0 0
LAM RESEARCH CORP COM COM 512807108 210 324 SH   SOLE   324 0 0
AT&T INC COM COM 00206R102 207 7,199 SH   SOLE   7,199 0 0
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 2,335 14,800 SH   SOLE   14,800 0 0
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 1,574 9,007 SH   SOLE   9,007 0 0
BRIDGESTONE CORP ADR UNSPONSORED ADR UNSPONSORED 108441205 699 30,800 SH   SOLE   30,800 0 0
ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 398 15,929 SH   SOLE   15,929 0 0
CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 12562Y100 156 20,200 SH   SOLE   20,200 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 4,217 35,103 SH   SOLE   35,103 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3,572 42,641 SH   SOLE   42,641 0 0
GENMAB AS ADR SPONSORED ADR SPONSORED 372303206 2,033 49,794 SH   SOLE   49,794 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 1,938 154,089 SH   SOLE   154,089 0 0
NICE LTD ADR SPONSORED ADR SPONSORED 653656108 1,913 7,732 SH   SOLE   7,732 0 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1,889 32,303 SH   SOLE   32,303 0 0
RELX PLC ADR SPONSORED ADR SPONSORED 759530108 1,845 69,204 SH   SOLE   69,204 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 1,770 45,047 SH   SOLE   45,047 0 0
SMITH & NEPHEW ADR SPONSORED ADR SPONSORED 83175M205 1,564 36,005 SH   SOLE   36,005 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 1,514 16,603 SH   SOLE   16,603 0 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 1,400 2,027 SH   SOLE   2,027 0 0
NIPPON TEL & TEL CORP ADR SPONSORED ADR SPONSORED 654624105 1,338 51,120 SH   SOLE   51,120 0 0
SAP SE ADR SPONSORED ADR SPONSORED 803054204 1,166 8,307 SH   SOLE   8,307 0 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 1,014 16,930 SH   SOLE   16,930 0 0
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED ADR SPONSORED 16941R108 767 15,043 SH   SOLE   15,043 0 0
INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 763 36,043 SH   SOLE   36,043 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED ADR SPONSORED 15234Q207 704 81,412 SH   SOLE   81,412 0 0
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 684 12,997 SH   SOLE   12,997 0 0
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 614 18,075 SH   SOLE   18,075 0 0
ORIX CORPORATION ADR SPONSORED ADR SPONSORED 686330101 573 6,780 SH   SOLE   6,780 0 0
BASF SE ADR SPONSORED ADR SPONSORED 055262505 571 28,800 SH   SOLE   28,800 0 0
WIPRO ADR SPONSORED ADR SPONSORED 97651M109 545 69,864 SH   SOLE   69,864 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 514 2,682 SH   SOLE   2,682 0 0
ULTRAPAR PARTICIPACOES SA ADR SPONSORED ADR SPONSORED 90400P101 461 122,750 SH   SOLE   122,750 0 0
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED ADR SPONSORED 358029106 443 10,672 SH   SOLE   10,672 0 0
KOMATSU ADR SPONSORED ADR SPONSORED 500458401 436 17,600 SH   SOLE   17,600 0 0
NATIONAL GRID ADR SPONSORED ADR SPONSORED 636274409 432 6,769 SH   SOLE   6,769 0 0
NIDEC CORPORATION ADR SPONSORED ADR SPONSORED 654090109 432 14,964 SH   SOLE   14,964 0 0
CHUNGHWA TELECOM ADR SPONSORED ADR SPONSORED 17133Q502 384 9,459 SH   SOLE   9,459 0 0
MOWI ASA ADR SPONSORED ADR SPONSORED 624678108 383 15,099 SH   SOLE   15,099 0 0
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 311 3,712 SH   SOLE   3,712 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 292 2,538 SH   SOLE   2,538 0 0
ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 280 6,945 SH   SOLE   6,945 0 0
KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207 262 2,600 SH   SOLE   2,600 0 0
AMBEV SA ADR SPONSORED ADR SPONSORED 02319V103 258 75,000 SH   SOLE   75,000 0 0
AKZO NOBEL NV ADR SPONSORED ADR SPONSORED 010199503 253 6,133 SH   SOLE   6,133 0 0
SUN HUNG KAI PROPERTIES LTD ADR SPONSORED ADR SPONSORED 86676H302 234 15,700 SH   SOLE   15,700 0 0
POSCO ADR SPONSORED ADR SPONSORED 693483109 229 2,988 SH   SOLE   2,988 0 0
CRH ADR SPONSORED ADR SPONSORED 12626K203 207 4,084 SH   SOLE   4,084 0 0
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02364W105 196 13,099 SH   SOLE   13,099 0 0
COMPANHIA SIDERURGICA NACIONAL ADR SPONSORED ADR SPONSORED 20440W105 147 16,800 SH   SOLE   16,800 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100 142 17,749 SH   SOLE   17,749 0 0
NOMURA HOLDINGS INC ADR SPONSORED ADR SPONSORED 65535H208 58 11,559 SH   SOLE   11,559 0 0
VIPSHOP HLDGS LTD ADR ADR 92763W103 656 32,678 SH   SOLE   32,678 0 0