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 37,181 210,750 SH   SOLE   210,750 0 0
51JOB INC SPONSORED ADS 316827104 1,019 12,000 SH   SOLE   12,000 0 0
58 COM INC SPON ADR REP A 31680Q104 2,783 43,000 SH   SOLE   43,000 0 0
ABBOTT LABS COM 002824100 36,226 417,060 SH   SOLE   417,060 0 0
ABBVIE INC COM 00287Y109 30,890 348,884 SH   SOLE   348,884 0 0
ABIOMED INC COM 003654100 1,824 10,692 SH   SOLE   10,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,092 351,865 SH   SOLE   351,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,750 180,912 SH   SOLE   180,912 0 0
ACUITY BRANDS INC COM 00508Y102 1,297 9,401 SH   SOLE   9,401 0 0
ADOBE INC COM 00724F101 37,780 114,551 SH   SOLE   114,551 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,694 16,821 SH   SOLE   16,821 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29,062 884,141 SH   SOLE   884,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,155 243,236 SH   SOLE   243,236 0 0
AERCAP HOLDINGS NV SHS N00985106 830 13,500 SH   SOLE   13,500 0 0
AES CORP COM 00130H105 3,113 156,433 SH   SOLE   156,433 0 0
AFLAC INC COM 001055102 9,238 174,628 SH   SOLE   174,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,221 72,924 SH   SOLE   72,924 0 0
AGNC INVT CORP COM 00123Q104 2,282 129,091 SH   SOLE   129,091 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,541 771,816 SH   SOLE   771,816 0 0
AIR PRODS & CHEMS INC COM 009158106 12,219 51,997 SH   SOLE   51,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,358 38,877 SH   SOLE   38,877 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,575 758,705 SH   SOLE   758,705 0 0
ALBEMARLE CORP COM 012653101 1,824 24,974 SH   SOLE   24,974 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,318 26,725 SH   SOLE   26,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,714 52,837 SH   SOLE   52,837 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,759 1,043,206 SH   SOLE   1,043,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255,978 1,206,875 SH   SOLE   1,206,875 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,989 17,880 SH   SOLE   17,880 0 0
ALLEGHANY CORP DEL COM 017175100 2,719 3,400 SH   SOLE   3,400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,829 46,803 SH   SOLE   46,803 0 0
ALLERGAN PLC SHS G0177J108 248,221 1,298,431 SH   SOLE   1,298,431 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,156 10,304 SH   SOLE   10,304 0 0
ALLIANT ENERGY CORP COM 018802108 3,063 55,970 SH   SOLE   55,970 0 0
ALLSTATE CORP COM 020002101 8,731 77,643 SH   SOLE   77,643 0 0
ALLY FINL INC COM 02005N100 2,812 92,000 SH   SOLE   92,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,018 26,204 SH   SOLE   26,204 0 0
ALPHABET INC CAP STK CL C 02079K107 125,368 93,767 SH   SOLE   93,767 0 0
ALPHABET INC CAP STK CL A 02079K305 100,939 75,362 SH   SOLE   75,362 0 0
ALTICE USA INC CL A 02156K103 905 33,088 SH   SOLE   33,088 0 0
ALTRIA GROUP INC COM 02209S103 22,001 440,822 SH   SOLE   440,822 0 0
AMAZON COM INC COM 023135106 316,790 171,438 SH   SOLE   171,438 0 0
AMCOR PLC ORD G0250X107 4,147 382,580 SH   SOLE   382,580 0 0
AMERCO COM 023586100 781 2,078 SH   SOLE   2,078 0 0
AMEREN CORP COM 023608102 4,448 57,922 SH   SOLE   57,922 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 752 26,231 SH   SOLE   26,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,007 116,466 SH   SOLE   116,466 0 0
AMERICAN EXPRESS CO COM 025816109 20,717 166,414 SH   SOLE   166,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,975 18,015 SH   SOLE   18,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,532 205,177 SH   SOLE   205,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,007 104,462 SH   SOLE   104,462 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,485 117,908 SH   SOLE   117,908 0 0
AMERICOLD RLTY TR COM 03064D108 4,162 118,700 SH   SOLE   118,700 0 0
AMERIPRISE FINL INC COM 03076C106 5,137 30,839 SH   SOLE   30,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,130 36,818 SH   SOLE   36,818 0 0
AMETEK INC NEW COM 031100100 5,367 53,809 SH   SOLE   53,809 0 0
AMGEN INC COM 031162100 34,115 141,513 SH   SOLE   141,513 0 0
AMPHENOL CORP NEW CL A 032095101 7,593 70,156 SH   SOLE   70,156 0 0
ANALOG DEVICES INC COM 032654105 10,354 87,128 SH   SOLE   87,128 0 0
ANNALY CAP MGMT INC COM 035710409 3,233 343,164 SH   SOLE   343,164 0 0
ANSYS INC COM 03662Q105 5,101 19,817 SH   SOLE   19,817 0 0
ANTHEM INC COM 036752103 18,232 60,365 SH   SOLE   60,365 0 0
AON PLC SHS CL A G0408V102 11,586 55,625 SH   SOLE   55,625 0 0
APACHE CORP COM 037411105 2,267 88,593 SH   SOLE   88,593 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,033 20,000 SH   SOLE   20,000 0 0
APHRIA INC COM 03765K104 1,115 213,443 SH   SOLE   213,443 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,802 373,134 SH   SOLE   373,134 0 0
APPLE INC COM 037833100 313,152 1,066,411 SH   SOLE   1,066,411 0 0
APPLIED MATLS INC COM 038222105 13,306 217,981 SH   SOLE   217,981 0 0
APTIV PLC SHS G6095L109 5,733 60,370 SH   SOLE   60,370 0 0
AQUA AMERICA INC COM 03836W103 2,387 50,846 SH   SOLE   50,846 0 0
ARAMARK COM 03852U106 2,525 58,183 SH   SOLE   58,183 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,093 95,434 SH   SOLE   95,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,083 131,248 SH   SOLE   131,248 0 0
ARCONIC INC COM 03965L100 2,873 93,356 SH   SOLE   93,356 0 0
ARISTA NETWORKS INC COM 040413106 2,571 12,642 SH   SOLE   12,642 0 0
ARROW ELECTRS INC COM 042735100 1,660 19,591 SH   SOLE   19,591 0 0
ASSURANT INC COM 04621X108 1,888 14,405 SH   SOLE   14,405 0 0
AT&T INC COM 00206R102 67,384 1,724,266 SH   SOLE   1,724,266 0 0
ATHENE HLDG LTD CL A G0684D107 1,696 36,055 SH   SOLE   36,055 0 0
ATMOS ENERGY CORP COM 049560105 3,116 27,853 SH   SOLE   27,853 0 0
AURORA CANNABIS INC COM 05156X108 3,068 1,427,957 SH   SOLE   1,427,957 0 0
AUTODESK INC COM 052769106 9,503 51,799 SH   SOLE   51,799 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,152 26,900 SH   SOLE   26,900 0 0
AUTOLIV INC COM 052800109 1,648 19,527 SH   SOLE   19,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,459 102,398 SH   SOLE   102,398 0 0
AUTOZONE INC COM 053332102 6,892 5,785 SH   SOLE   5,785 0 0
AVALONBAY CMNTYS INC COM 053484101 6,907 32,939 SH   SOLE   32,939 0 0
AVERY DENNISON CORP COM 053611109 2,595 19,839 SH   SOLE   19,839 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,455 99,074 SH   SOLE   99,074 0 0
AXALTA COATING SYS LTD COM G0750C108 1,504 49,470 SH   SOLE   49,470 0 0
B2GOLD CORP COM 11777Q209 9,494 2,366,027 SH   SOLE   2,366,027 0 0
BAIDU INC SPON ADR REP A 056752108 15,920 125,950 SH   SOLE   125,950 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,813 148,780 SH   SOLE   148,780 0 0
BALL CORP COM 058498106 4,806 74,323 SH   SOLE   74,323 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,264 316,836 SH   SOLE   316,836 0 0
BANCO MACRO SA SPON ADR B 05961W105 747 20,600 SH   SOLE   20,600 0 0
BANK AMER CORP COM 060505104 73,493 2,086,697 SH   SOLE   2,086,697 0 0
BANK HAWAII CORP COM 062540109 4,035 42,400 SH   SOLE   42,400 0 0
BANK MONTREAL QUE COM 063671101 69,857 901,308 SH   SOLE   901,308 0 0
BANK N S HALIFAX COM 064149107 156,710 2,774,135 SH   SOLE   2,774,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,071 200,103 SH   SOLE   200,103 0 0
BAOZUN INC SPONSORED ADR 06684L103 652 19,700 SH   SOLE   19,700 0 0
BARRICK GOLD CORPORATION COM 067901108 39,527 2,127,880 SH   SOLE   2,127,880 0 0
BAUSCH HEALTH COS INC COM 071734107 15,266 509,974 SH   SOLE   509,974 0 0
BAXTER INTL INC COM 071813109 9,566 114,399 SH   SOLE   114,399 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,964 1,363,744 SH   SOLE   1,363,744 0 0
BCE INC COM NEW 05534B760 52,726 1,138,010 SH   SOLE   1,138,010 0 0
BECTON DICKINSON & CO COM 075887109 17,325 63,701 SH   SOLE   63,701 0 0
BEIGENE LTD SPONSORED ADR 07725L102 646 3,900 SH   SOLE   3,900 0 0
BERKLEY W R CORP COM 084423102 2,386 34,532 SH   SOLE   34,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,053 1,002,443 SH   SOLE   1,002,443 0 0
BEST BUY INC COM 086516101 4,973 56,635 SH   SOLE   56,635 0 0
BEST INC SPONSORED ADS 08653C106 475 85,400 SH   SOLE   85,400 0 0
BIO RAD LABS INC CL A 090572207 1,938 5,238 SH   SOLE   5,238 0 0
BIOGEN INC COM 09062X103 12,915 43,524 SH   SOLE   43,524 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,576 42,289 SH   SOLE   42,289 0 0
BLACK KNIGHT INC COM 09215C105 2,273 35,245 SH   SOLE   35,245 0 0
BLACKBERRY LTD COM 09228F103 3,075 478,164 SH   SOLE   478,164 0 0
BLACKROCK INC COM 09247X101 13,751 27,355 SH   SOLE   27,355 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,727 156,001 SH   SOLE   156,001 0 0
BOEING CO COM 097023105 219,935 675,145 SH   SOLE   675,145 0 0
BOOKING HLDGS INC COM 09857L108 75,245 36,638 SH   SOLE   36,638 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,350 33,041 SH   SOLE   33,041 0 0
BORGWARNER INC COM 099724106 2,111 48,664 SH   SOLE   48,664 0 0
BOSTON PROPERTIES INC COM 101121101 5,021 36,422 SH   SOLE   36,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,864 328,706 SH   SOLE   328,706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,513 553,243 SH   SOLE   553,243 0 0
BROADCOM INC COM 11135F101 29,685 93,934 SH   SOLE   93,934 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,327 26,930 SH   SOLE   26,930 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 148,605 2,571,751 SH   SOLE   2,571,751 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,420 106,825 SH   SOLE   106,825 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,833 296,940 SH   SOLE   296,940 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13,209 722,788 SH   SOLE   722,788 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,120 239,457 SH   SOLE   239,457 0 0
BROWN & BROWN INC COM 115236101 2,224 56,338 SH   SOLE   56,338 0 0
BROWN FORMAN CORP CL B 115637209 4,914 72,697 SH   SOLE   72,697 0 0
BRP INC COM SUN VTG 05577W200 6,795 149,145 SH   SOLE   149,145 0 0
BUNGE LIMITED COM G16962105 1,920 33,357 SH   SOLE   33,357 0 0
BURLINGTON STORES INC COM 122017106 3,561 15,616 SH   SOLE   15,616 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,495 31,900 SH   SOLE   31,900 0 0
CABLE ONE INC COM 12685J105 3,014 2,025 SH   SOLE   2,025 0 0
CABOT OIL & GAS CORP COM 127097103 1,716 98,592 SH   SOLE   98,592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,579 66,016 SH   SOLE   66,016 0 0
CAE INC COM 124765108 13,672 516,353 SH   SOLE   516,353 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,421 22,816 SH   SOLE   22,816 0 0
CAMECO CORP COM 13321L108 3,407 383,342 SH   SOLE   383,342 0 0
CAMPBELL SOUP CO COM 134429109 1,929 39,030 SH   SOLE   39,030 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,179 115,422 SH   SOLE   115,422 0 0
CANADIAN NAT RES LTD COM 136385101 66,764 2,064,055 SH   SOLE   2,064,055 0 0
CANADIAN NATL RY CO COM 136375102 145,865 1,612,339 SH   SOLE   1,612,339 0 0
CANADIAN PAC RY LTD COM 13645T100 84,449 331,251 SH   SOLE   331,251 0 0
CANOPY GROWTH CORP COM 138035100 1,598 75,983 SH   SOLE   75,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,422 110,986 SH   SOLE   110,986 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,363 35,718 SH   SOLE   35,718 0 0
CARDINAL HEALTH INC COM 14149Y108 3,553 70,254 SH   SOLE   70,254 0 0
CARDLYTICS INC COM 14161W105 552 8,780 SH   SOLE   8,780 0 0
CARMAX INC COM 143130102 3,421 39,019 SH   SOLE   39,019 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,048 99,320 SH   SOLE   99,320 0 0
CATERPILLAR INC DEL COM 149123101 19,605 132,756 SH   SOLE   132,756 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,158 26,317 SH   SOLE   26,317 0 0
CBRE GROUP INC CL A 12504L109 4,615 75,293 SH   SOLE   75,293 0 0
CDK GLOBAL INC COM 12508E101 1,562 28,560 SH   SOLE   28,560 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,725 477,342 SH   SOLE   477,342 0 0
CDW CORP COM 12514G108 4,871 34,101 SH   SOLE   34,101 0 0
CELANESE CORP DEL COM 150870103 3,590 29,158 SH   SOLE   29,158 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,772 213,681 SH   SOLE   213,681 0 0
CENOVUS ENERGY INC COM 15135U109 16,094 1,583,136 SH   SOLE   1,583,136 0 0
CENTENE CORP DEL COM 15135B101 6,128 97,464 SH   SOLE   97,464 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,227 118,346 SH   SOLE   118,346 0 0
CENTURYLINK INC COM 156700106 3,056 231,332 SH   SOLE   231,332 0 0
CERNER CORP COM 156782104 61,140 833,088 SH   SOLE   833,088 0 0
CF INDS HLDGS INC COM 125269100 2,456 51,447 SH   SOLE   51,447 0 0
CGI INC CL A SUB VTG 12532H104 74,450 889,581 SH   SOLE   889,581 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,254 21,300 SH   SOLE   21,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,746 36,583 SH   SOLE   36,583 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,670 15,050 SH   SOLE   15,050 0 0
CHEGG INC COM 163092109 3,116 82,200 SH   SOLE   82,200 0 0
CHEMED CORP NEW COM 16359R103 54,188 123,361 SH   SOLE   123,361 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,326 54,458 SH   SOLE   54,458 0 0
CHEVRON CORP NEW COM 166764100 53,986 447,978 SH   SOLE   447,978 0 0
CHILDRENS PL INC COM 168905107 1,200 19,200 SH   SOLE   19,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,194 6,205 SH   SOLE   6,205 0 0
CHUBB LIMITED COM H1467J104 16,740 107,545 SH   SOLE   107,545 0 0
CHURCH & DWIGHT INC COM 171340102 4,096 58,226 SH   SOLE   58,226 0 0
CIGNA CORP NEW COM 125523100 19,890 97,267 SH   SOLE   97,267 0 0
CINCINNATI FINL CORP COM 172062101 3,845 36,564 SH   SOLE   36,564 0 0
CINTAS CORP COM 172908105 5,523 20,527 SH   SOLE   20,527 0 0
CISCO SYS INC COM 17275R102 54,933 1,145,388 SH   SOLE   1,145,388 0 0
CITIGROUP INC COM NEW 172967424 251,962 3,153,867 SH   SOLE   3,153,867 0 0
CITIZENS FINL GROUP INC COM 174610105 4,278 105,354 SH   SOLE   105,354 0 0
CITRIX SYS INC COM 177376100 20,056 180,846 SH   SOLE   180,846 0 0
CLOROX CO DEL COM 189054109 4,549 29,630 SH   SOLE   29,630 0 0
CME GROUP INC COM 12572Q105 16,961 84,500 SH   SOLE   84,500 0 0
CMS ENERGY CORP COM 125896100 4,202 66,873 SH   SOLE   66,873 0 0
COCA COLA CO COM 191216100 53,058 958,582 SH   SOLE   958,582 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,299 25,523 SH   SOLE   25,523 0 0
COGNEX CORP COM 192422103 2,254 40,215 SH   SOLE   40,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,614 284,010 SH   SOLE   284,010 0 0
COLGATE PALMOLIVE CO COM 194162103 13,241 192,344 SH   SOLE   192,344 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,347 55,830 SH   SOLE   55,830 0 0
COMCAST CORP NEW CL A 20030N101 52,039 1,157,188 SH   SOLE   1,157,188 0 0
COMERICA INC COM 200340107 2,525 35,196 SH   SOLE   35,196 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,724 646,088 SH   SOLE   646,088 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,483 98,200 SH   SOLE   98,200 0 0
CONAGRA BRANDS INC COM 205887102 3,926 114,666 SH   SOLE   114,666 0 0
CONCHO RES INC COM 20605P101 4,149 47,382 SH   SOLE   47,382 0 0
CONOCOPHILLIPS COM 20825C104 17,036 261,965 SH   SOLE   261,965 0 0
CONSOLIDATED EDISON INC COM 209115104 7,087 78,339 SH   SOLE   78,339 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,484 39,444 SH   SOLE   39,444 0 0
CONTINENTAL RESOURCES INC COM 212015101 757 22,056 SH   SOLE   22,056 0 0
COOPER COS INC COM NEW 216648402 3,746 11,660 SH   SOLE   11,660 0 0
COPART INC COM 217204106 4,419 48,590 SH   SOLE   48,590 0 0
CORNING INC COM 219350105 5,356 184,008 SH   SOLE   184,008 0 0
CORTEVA INC COM 22052L104 5,217 176,474 SH   SOLE   176,474 0 0
COSTAR GROUP INC COM 22160N109 5,153 8,612 SH   SOLE   8,612 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,502 103,778 SH   SOLE   103,778 0 0
COTT CORP QUE COM 22163N106 3,937 288,148 SH   SOLE   288,148 0 0
COTY INC COM CL A 222070203 800 71,089 SH   SOLE   71,089 0 0
CREDICORP LTD COM G2519Y108 18,204 85,414 SH   SOLE   85,414 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,238 1,174,572 SH   SOLE   1,174,572 0 0
CRONOS GROUP INC COM 22717L101 2,694 350,872 SH   SOLE   350,872 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,946 98,107 SH   SOLE   98,107 0 0
CROWN HOLDINGS INC COM 228368106 2,317 31,935 SH   SOLE   31,935 0 0
CSX CORP COM 126408103 12,947 178,931 SH   SOLE   178,931 0 0
CUMMINS INC COM 231021106 6,321 35,322 SH   SOLE   35,322 0 0
CVS HEALTH CORP COM 126650100 83,876 1,129,033 SH   SOLE   1,129,033 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 536 4,600 SH   SOLE   4,600 0 0
D R HORTON INC COM 23331A109 4,367 82,789 SH   SOLE   82,789 0 0
DANAHER CORPORATION COM 235851102 22,636 147,482 SH   SOLE   147,482 0 0
DARDEN RESTAURANTS INC COM 237194105 3,155 28,940 SH   SOLE   28,940 0 0
DAVITA INC COM 23918K108 1,834 24,440 SH   SOLE   24,440 0 0
DEERE & CO COM 244199105 12,230 70,586 SH   SOLE   70,586 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,910 37,172 SH   SOLE   37,172 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,240 38,304 SH   SOLE   38,304 0 0
DENTSPLY SIRONA INC COM 24906P109 2,989 52,827 SH   SOLE   52,827 0 0
DESCARTES SYS GROUP INC COM 249906108 10,720 250,808 SH   SOLE   250,808 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,682 216,757 SH   SOLE   216,757 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,474 95,248 SH   SOLE   95,248 0 0
DEXCOM INC COM 252131107 4,700 21,487 SH   SOLE   21,487 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,389 36,499 SH   SOLE   36,499 0 0
DIGITAL RLTY TR INC COM 253868103 5,879 49,095 SH   SOLE   49,095 0 0
DISCOVER FINL SVCS COM 254709108 6,361 74,991 SH   SOLE   74,991 0 0
DISCOVERY INC COM SER A 25470F104 1,219 37,240 SH   SOLE   37,240 0 0
DISCOVERY INC COM SER C 25470F302 2,680 87,912 SH   SOLE   87,912 0 0
DISH NETWORK CORP CL A 25470M109 2,125 59,918 SH   SOLE   59,918 0 0
DISNEY WALT CO COM DISNEY 254687106 83,174 575,079 SH   SOLE   575,079 0 0
DOCUSIGN INC COM 256163106 1,821 24,572 SH   SOLE   24,572 0 0
DOLLAR GEN CORP NEW COM 256677105 9,457 60,632 SH   SOLE   60,632 0 0
DOLLAR TREE INC COM 256746108 5,244 55,759 SH   SOLE   55,759 0 0
DOMINION ENERGY INC COM 25746U109 16,063 193,950 SH   SOLE   193,950 0 0
DOMINOS PIZZA INC COM 25754A201 2,712 9,230 SH   SOLE   9,230 0 0
DOVER CORP COM 260003108 3,950 34,271 SH   SOLE   34,271 0 0
DOW INC COM 260557103 9,594 175,295 SH   SOLE   175,295 0 0
DROPBOX INC CL A 26210C104 1,009 56,347 SH   SOLE   56,347 0 0
DTE ENERGY CO COM 233331107 5,609 43,193 SH   SOLE   43,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,682 171,930 SH   SOLE   171,930 0 0
DUKE REALTY CORP COM NEW 264411505 4,686 135,173 SH   SOLE   135,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,294 175,915 SH   SOLE   175,915 0 0
DXC TECHNOLOGY CO COM 23355L106 2,320 61,729 SH   SOLE   61,729 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,564 56,511 SH   SOLE   56,511 0 0
EAST WEST BANCORP INC COM 27579R104 1,670 34,297 SH   SOLE   34,297 0 0
EASTMAN CHEMICAL CO COM 277432100 2,559 32,281 SH   SOLE   32,281 0 0
EATON CORP PLC SHS G29183103 9,383 99,061 SH   SOLE   99,061 0 0
EATON VANCE CORP COM NON VTG 278265103 1,244 26,637 SH   SOLE   26,637 0 0
EBAY INC COM 278642103 6,780 187,769 SH   SOLE   187,769 0 0
ECOLAB INC COM 278865100 73,990 383,386 SH   SOLE   383,386 0 0
EDISON INTL COM 281020107 6,363 84,382 SH   SOLE   84,382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,448 49,074 SH   SOLE   49,074 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,459 83,500 SH   SOLE   83,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,482 308,987 SH   SOLE   308,987 0 0
ELECTRONIC ARTS INC COM 285512109 78,967 734,509 SH   SOLE   734,509 0 0
EMERSON ELEC CO COM 291011104 11,064 145,078 SH   SOLE   145,078 0 0
ENBRIDGE INC COM 29250N105 141,689 3,563,391 SH   SOLE   3,563,391 0 0
ENCANA CORP COM 292505104 5,891 1,258,141 SH   SOLE   1,258,141 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,132 400,000 SH   SOLE   400,000 0 0
ENERPLUS CORP COM 292766102 24,106 3,383,907 SH   SOLE   3,383,907 0 0
ENTERGY CORP NEW COM 29364G103 5,613 46,852 SH   SOLE   46,852 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,758 240,000 SH   SOLE   240,000 0 0
EOG RES INC COM 26875P101 11,471 136,949 SH   SOLE   136,949 0 0
EPAM SYS INC COM 29414B104 2,742 12,925 SH   SOLE   12,925 0 0
EQUIFAX INC COM 294429105 3,991 28,485 SH   SOLE   28,485 0 0
EQUINIX INC COM 29444U700 17,519 30,014 SH   SOLE   30,014 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,869 40,758 SH   SOLE   40,758 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,078 87,469 SH   SOLE   87,469 0 0
ERIE INDTY CO CL A 29530P102 994 5,985 SH   SOLE   5,985 0 0
ESSEX PPTY TR INC COM 297178105 4,660 15,488 SH   SOLE   15,488 0 0
EVEREST RE GROUP LTD COM G3223R108 2,657 9,599 SH   SOLE   9,599 0 0
EVERGY INC COM 30034W106 3,612 55,486 SH   SOLE   55,486 0 0
EVERSOURCE ENERGY COM 30040W108 6,487 76,255 SH   SOLE   76,255 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 147,468 7,781,968 SH   SOLE   7,781,968 0 0
EXACT SCIENCES CORP COM 30063P105 3,186 34,447 SH   SOLE   34,447 0 0
EXELON CORP COM 30161N101 10,447 229,160 SH   SOLE   229,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,571 33,024 SH   SOLE   33,024 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,139 40,229 SH   SOLE   40,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,199 30,284 SH   SOLE   30,284 0 0
EXXON MOBIL CORP COM 30231G102 69,671 998,434 SH   SOLE   998,434 0 0
F M C CORP COM NEW 302491303 3,068 30,735 SH   SOLE   30,735 0 0
F5 NETWORKS INC COM 315616102 1,979 14,168 SH   SOLE   14,168 0 0
FACEBOOK INC CL A 30303M102 217,654 1,060,432 SH   SOLE   1,060,432 0 0
FACTSET RESH SYS INC COM 303075105 2,418 9,014 SH   SOLE   9,014 0 0
FASTENAL CO COM 311900104 4,993 135,127 SH   SOLE   135,127 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,274 17,662 SH   SOLE   17,662 0 0
FEDEX CORP COM 31428X106 8,838 58,451 SH   SOLE   58,451 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,933 64,664 SH   SOLE   64,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 111,746 803,406 SH   SOLE   803,406 0 0
FIFTH THIRD BANCORP COM 316773100 5,264 171,231 SH   SOLE   171,231 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,240 345,633 SH   SOLE   345,633 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,637 39,479 SH   SOLE   39,479 0 0
FIRSTENERGY CORP COM 337932107 6,184 127,245 SH   SOLE   127,245 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,207 66,670 SH   SOLE   66,670 0 0
FISERV INC COM 337738108 15,764 136,330 SH   SOLE   136,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,869 20,398 SH   SOLE   20,398 0 0
FLEX LTD ORD Y2573F102 1,531 121,294 SH   SOLE   121,294 0 0
FLIR SYS INC COM 302445101 1,664 31,954 SH   SOLE   31,954 0 0
FLOWSERVE CORP COM 34354P105 1,538 30,909 SH   SOLE   30,909 0 0
FORD MTR CO DEL COM 345370860 8,596 924,342 SH   SOLE   924,342 0 0
FORTINET INC COM 34959E109 3,656 34,248 SH   SOLE   34,248 0 0
FORTIS INC COM 349553107 68,264 1,645,122 SH   SOLE   1,645,122 0 0
FORTIVE CORP COM 34959J108 5,436 71,160 SH   SOLE   71,160 0 0
FORTUNA SILVER MINES INC COM 349915108 452 110,917 SH   SOLE   110,917 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,154 32,962 SH   SOLE   32,962 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 248 8,800 SH   SOLE   8,800 0 0
FOX CORP CL A COM 35137L105 3,096 83,520 SH   SOLE   83,520 0 0
FOX CORP CL B COM 35137L204 1,484 40,769 SH   SOLE   40,769 0 0
FRANCO NEVADA CORP COM 351858105 44,707 432,918 SH   SOLE   432,918 0 0
FRANKLIN RES INC COM 354613101 1,850 71,212 SH   SOLE   71,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,486 341,898 SH   SOLE   341,898 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,175 43,846 SH   SOLE   43,846 0 0
GAP INC COM 364760108 939 53,131 SH   SOLE   53,131 0 0
GARMIN LTD SHS H2906T109 3,059 31,357 SH   SOLE   31,357 0 0
GARTNER INC COM 366651107 54,897 356,240 SH   SOLE   356,240 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,449 28,100 SH   SOLE   28,100 0 0
GENERAL DYNAMICS CORP COM 369550108 10,212 57,908 SH   SOLE   57,908 0 0
GENERAL ELECTRIC CO COM 369604103 22,983 2,059,368 SH   SOLE   2,059,368 0 0
GENERAL MLS INC COM 370334104 7,624 142,340 SH   SOLE   142,340 0 0
GENERAL MTRS CO COM 37045V100 11,092 303,072 SH   SOLE   303,072 0 0
GENUINE PARTS CO COM 372460105 3,657 34,423 SH   SOLE   34,423 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,846 231,537 SH   SOLE   231,537 0 0
GILEAD SCIENCES INC COM 375558103 19,419 298,850 SH   SOLE   298,850 0 0
GLOBAL PMTS INC COM 37940X102 12,925 70,801 SH   SOLE   70,801 0 0
GLOBANT S A COM L44385109 7,164 67,550 SH   SOLE   67,550 0 0
GLOBE LIFE INC COM 37959E102 2,571 24,423 SH   SOLE   24,423 0 0
GODADDY INC CL A 380237107 2,832 41,702 SH   SOLE   41,702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,551 176,362 SH   SOLE   176,362 0 0
GRAINGER W W INC COM 384802104 3,700 10,930 SH   SOLE   10,930 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,842 331,450 SH   SOLE   331,450 0 0
GRUBHUB INC COM 400110102 1,047 21,526 SH   SOLE   21,526 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 747 46,000 SH   SOLE   46,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,125 19,356 SH   SOLE   19,356 0 0
HAEMONETICS CORP COM 405024100 3,114 27,100 SH   SOLE   27,100 0 0
HALLIBURTON CO COM 406216101 5,051 206,410 SH   SOLE   206,410 0 0
HANESBRANDS INC COM 410345102 1,265 85,196 SH   SOLE   85,196 0 0
HARLEY DAVIDSON INC COM 412822108 1,374 36,933 SH   SOLE   36,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,178 85,205 SH   SOLE   85,205 0 0
HASBRO INC COM 418056107 3,201 30,313 SH   SOLE   30,313 0 0
HCA HEALTHCARE INC COM 40412C101 9,510 64,339 SH   SOLE   64,339 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,619 40,257 SH   SOLE   40,257 0 0
HEALTHPEAK PPTYS INC COM 42250P103 3,989 115,728 SH   SOLE   115,728 0 0
HEICO CORP NEW COM 422806109 1,158 10,144 SH   SOLE   10,144 0 0
HEICO CORP NEW CL A 422806208 1,610 17,985 SH   SOLE   17,985 0 0
HENRY JACK & ASSOC INC COM 426281101 2,643 18,144 SH   SOLE   18,144 0 0
HENRY SCHEIN INC COM 806407102 2,331 34,936 SH   SOLE   34,936 0 0
HERSHEY CO COM 427866108 5,159 35,102 SH   SOLE   35,102 0 0
HESS CORP COM 42809H107 4,314 64,574 SH   SOLE   64,574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,880 307,661 SH   SOLE   307,661 0 0
HEXO CORP COM 428304109 279 175,006 SH   SOLE   175,006 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,129 64,275 SH   SOLE   64,275 0 0
HOLLYFRONTIER CORP COM 436106108 1,868 36,843 SH   SOLE   36,843 0 0
HOLOGIC INC COM 436440101 3,289 62,989 SH   SOLE   62,989 0 0
HOME DEPOT INC COM 437076102 72,820 333,455 SH   SOLE   333,455 0 0
HONEYWELL INTL INC COM 438516106 30,052 169,784 SH   SOLE   169,784 0 0
HORMEL FOODS CORP COM 440452100 3,121 69,188 SH   SOLE   69,188 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,191 171,999 SH   SOLE   171,999 0 0
HP INC COM 40434L105 7,183 349,527 SH   SOLE   349,527 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,452 61,200 SH   SOLE   61,200 0 0
HUDBAY MINERALS INC COM 443628102 2,627 633,957 SH   SOLE   633,957 0 0
HUMANA INC COM 444859102 11,684 31,877 SH   SOLE   31,877 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,350 20,127 SH   SOLE   20,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,688 244,564 SH   SOLE   244,564 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,444 9,740 SH   SOLE   9,740 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 659 26,300 SH   SOLE   26,300 0 0
HUYA INC ADS REP SHS A 44852D108 472 26,300 SH   SOLE   26,300 0 0
IAA INC COM 449253103 3,680 78,200 SH   SOLE   78,200 0 0
IAC INTERACTIVECORP COM 44919P508 4,609 18,500 SH   SOLE   18,500 0 0
IAMGOLD CORP COM 450913108 3,401 910,548 SH   SOLE   910,548 0 0
IDEX CORP COM 45167R104 3,074 17,872 SH   SOLE   17,872 0 0
IDEXX LABS INC COM 45168D104 5,297 20,286 SH   SOLE   20,286 0 0
IHS MARKIT LTD SHS G47567105 6,766 89,791 SH   SOLE   89,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,712 76,332 SH   SOLE   76,332 0 0
ILLUMINA INC COM 452327109 11,507 34,688 SH   SOLE   34,688 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,998 264,523 SH   SOLE   264,523 0 0
INCYTE CORP COM 45337C102 3,761 43,077 SH   SOLE   43,077 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,830 46,000 SH   SOLE   46,000 0 0
INGERSOLL-RAND PLC SHS G47791101 55,882 420,419 SH   SOLE   420,419 0 0
INGREDION INC COM 457187102 1,461 15,723 SH   SOLE   15,723 0 0
INSULET CORP COM 45784P101 2,431 14,202 SH   SOLE   14,202 0 0
INTEL CORP COM 458140100 84,084 1,404,914 SH   SOLE   1,404,914 0 0
INTER PARFUMS INC COM 458334109 2,821 38,800 SH   SOLE   38,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,239 132,242 SH   SOLE   132,242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,020 209,043 SH   SOLE   209,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,140 497,129 SH   SOLE   497,129 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,108 91,248 SH   SOLE   91,248 0 0
INTL PAPER CO COM 460146103 30,361 659,308 SH   SOLE   659,308 0 0
INTUIT COM 461202103 16,075 61,370 SH   SOLE   61,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,077 27,196 SH   SOLE   27,196 0 0
INVESCO LTD SHS G491BT108 1,692 94,099 SH   SOLE   94,099 0 0
INVITATION HOMES INC COM 46187W107 3,797 126,702 SH   SOLE   126,702 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,900 31,452 SH   SOLE   31,452 0 0
IPG PHOTONICS CORP COM 44980X109 1,272 8,775 SH   SOLE   8,775 0 0
IQIYI INC SPONSORED ADS 46267X108 1,224 58,000 SH   SOLE   58,000 0 0
IQVIA HLDGS INC COM 46266C105 6,093 39,437 SH   SOLE   39,437 0 0
IRON MTN INC NEW COM 46284V101 2,156 67,655 SH   SOLE   67,655 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 812 18,105 SH   SOLE   18,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,079 245,959 SH   SOLE   245,959 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96,586 583,000 SH   SOLE   583,000 0 0
ISHARES TR U.S. TECH ETF 464287721 15,096 64,900 SH   SOLE   64,900 0 0
JACOBS ENGR GROUP INC COM 469814107 2,868 31,929 SH   SOLE   31,929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,992 13,341 SH   SOLE   13,341 0 0
JD COM INC SPON ADR CL A 47215P106 11,844 336,200 SH   SOLE   336,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,284 60,090 SH   SOLE   60,090 0 0
JOHNSON & JOHNSON COM 478160104 105,431 722,776 SH   SOLE   722,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,640 187,676 SH   SOLE   187,676 0 0
JONES LANG LASALLE INC COM 48020Q107 2,113 12,140 SH   SOLE   12,140 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,394 26,400 SH   SOLE   26,400 0 0
JPMORGAN CHASE & CO COM 46625H100 105,181 754,525 SH   SOLE   754,525 0 0
JUNIPER NETWORKS INC COM 48203R104 2,007 81,489 SH   SOLE   81,489 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,606 23,543 SH   SOLE   23,543 0 0
KELLOGG CO COM 487836108 4,164 60,201 SH   SOLE   60,201 0 0
KEYCORP NEW COM 493267108 4,785 236,415 SH   SOLE   236,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,542 44,253 SH   SOLE   44,253 0 0
KIMBERLY CLARK CORP COM 494368103 11,167 81,183 SH   SOLE   81,183 0 0
KIMCO RLTY CORP COM 49446R109 2,060 99,465 SH   SOLE   99,465 0 0
KINDER MORGAN INC DEL COM 49456B101 10,173 480,551 SH   SOLE   480,551 0 0
KINROSS GOLD CORP COM 496902404 7,003 1,476,238 SH   SOLE   1,476,238 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,959 498,123 SH   SOLE   498,123 0 0
KKR & CO INC CL A 48251W104 3,375 115,717 SH   SOLE   115,717 0 0
KLA CORPORATION COM NEW 482480100 6,686 37,527 SH   SOLE   37,527 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,080 30,134 SH   SOLE   30,134 0 0
KOHLS CORP COM 500255104 1,945 38,180 SH   SOLE   38,180 0 0
KRAFT HEINZ CO COM 500754106 5,080 158,118 SH   SOLE   158,118 0 0
KROGER CO COM 501044101 5,457 188,235 SH   SOLE   188,235 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,420 52,663 SH   SOLE   52,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,895 23,022 SH   SOLE   23,022 0 0
LAM RESEARCH CORP COM 512807108 9,968 34,089 SH   SOLE   34,089 0 0
LAMB WESTON HLDGS INC COM 513272104 5,362 62,327 SH   SOLE   62,327 0 0
LAS VEGAS SANDS CORP COM 517834107 5,636 81,628 SH   SOLE   81,628 0 0
LAUDER ESTEE COS INC CL A 518439104 46,975 227,436 SH   SOLE   227,436 0 0
LEAR CORP COM NEW 521865204 1,875 13,666 SH   SOLE   13,666 0 0
LEGGETT & PLATT INC COM 524660107 1,575 30,980 SH   SOLE   30,980 0 0
LEIDOS HLDGS INC COM 525327102 3,151 32,193 SH   SOLE   32,193 0 0
LENNAR CORP CL A 526057104 3,739 67,018 SH   SOLE   67,018 0 0
LENNOX INTL INC COM 526107107 2,003 8,212 SH   SOLE   8,212 0 0
LHC GROUP INC COM 50187A107 62,784 455,750 SH   SOLE   455,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,168 25,190 SH   SOLE   25,190 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 874 38,445 SH   SOLE   38,445 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,136 97,995 SH   SOLE   97,995 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 996 20,603 SH   SOLE   20,603 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,957 539,202 SH   SOLE   539,202 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,198 47,809 SH   SOLE   47,809 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,213 36,860 SH   SOLE   36,860 0 0
LILLY ELI & CO COM 532457108 26,948 205,035 SH   SOLE   205,035 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,182 32,900 SH   SOLE   32,900 0 0
LINCOLN NATL CORP IND COM 534187109 2,784 47,174 SH   SOLE   47,174 0 0
LINDE PLC SHS G5494J103 27,159 127,565 SH   SOLE   127,565 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,513 35,158 SH   SOLE   35,158 0 0
LKQ CORP COM 501889208 2,593 72,627 SH   SOLE   72,627 0 0
LOCKHEED MARTIN CORP COM 539830109 23,353 59,974 SH   SOLE   59,974 0 0
LOEWS CORP COM 540424108 3,366 64,128 SH   SOLE   64,128 0 0
LOWES COS INC COM 548661107 21,930 183,116 SH   SOLE   183,116 0 0
LULULEMON ATHLETICA INC COM 550021109 6,045 26,093 SH   SOLE   26,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,971 63,199 SH   SOLE   63,199 0 0
M & T BK CORP COM 55261F104 5,079 29,922 SH   SOLE   29,922 0 0
MAG SILVER CORP COM 55903Q104 1,728 146,228 SH   SOLE   146,228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,200 35,000 SH   SOLE   35,000 0 0
MAGNA INTL INC COM 559222401 23,958 436,920 SH   SOLE   436,920 0 0
MANPOWERGROUP INC COM 56418H100 1,369 14,100 SH   SOLE   14,100 0 0
MANULIFE FINL CORP COM 56501R106 103,099 5,078,570 SH   SOLE   5,078,570 0 0
MARATHON OIL CORP COM 565849106 2,573 189,470 SH   SOLE   189,470 0 0
MARATHON PETE CORP COM 56585A102 9,355 155,272 SH   SOLE   155,272 0 0
MARKEL CORP COM 570535104 3,722 3,256 SH   SOLE   3,256 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,373 8,896 SH   SOLE   8,896 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,999 66,029 SH   SOLE   66,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,311 119,476 SH   SOLE   119,476 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,114 14,713 SH   SOLE   14,713 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,930 147,974 SH   SOLE   147,974 0 0
MASCO CORP COM 574599106 3,273 68,209 SH   SOLE   68,209 0 0
MASTERCARD INC CL A 57636Q104 154,372 517,004 SH   SOLE   517,004 0 0
MATCH GROUP INC COM 57665R106 1,100 13,395 SH   SOLE   13,395 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,932 63,924 SH   SOLE   63,924 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,921 28,996 SH   SOLE   28,996 0 0
MCDONALDS CORP COM 580135101 65,055 329,209 SH   SOLE   329,209 0 0
MCKESSON CORP COM 58155Q103 6,027 43,571 SH   SOLE   43,571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,537 120,165 SH   SOLE   120,165 0 0
MEDTRONIC PLC SHS G5960L103 35,918 316,600 SH   SOLE   316,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 560 23,178 SH   SOLE   23,178 0 0
MERCADOLIBRE INC COM 58733R102 6,029 10,541 SH   SOLE   10,541 0 0
MERCK & CO INC COM 58933Y105 54,952 604,195 SH   SOLE   604,195 0 0
METHANEX CORP COM 59151K108 6,811 176,357 SH   SOLE   176,357 0 0
METLIFE INC COM 59156R108 40,151 787,741 SH   SOLE   787,741 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,600 5,799 SH   SOLE   5,799 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,884 116,728 SH   SOLE   116,728 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,874 56,094 SH   SOLE   56,094 0 0
MICRON TECHNOLOGY INC COM 595112103 14,008 260,469 SH   SOLE   260,469 0 0
MICROSOFT CORP COM 594918104 372,436 2,361,675 SH   SOLE   2,361,675 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,543 26,873 SH   SOLE   26,873 0 0
MIDDLEBY CORP COM 596278101 1,437 13,117 SH   SOLE   13,117 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,309 227,500 SH   SOLE   227,500 0 0
MOHAWK INDS INC COM 608190104 1,971 14,452 SH   SOLE   14,452 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,413 44,763 SH   SOLE   44,763 0 0
MOMO INC ADR 60879B107 2,295 68,500 SH   SOLE   68,500 0 0
MONDELEZ INTL INC CL A 609207105 18,744 340,310 SH   SOLE   340,310 0 0
MONGODB INC CL A 60937P106 1,301 9,885 SH   SOLE   9,885 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,120 96,299 SH   SOLE   96,299 0 0
MOODYS CORP COM 615369105 9,535 40,162 SH   SOLE   40,162 0 0
MORGAN STANLEY COM NEW 617446448 14,953 292,507 SH   SOLE   292,507 0 0
MOSAIC CO NEW COM 61945C103 1,869 86,382 SH   SOLE   86,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,286 39,011 SH   SOLE   39,011 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,055 120,000 SH   SOLE   120,000 0 0
MSA SAFETY INC COM 553498106 3,538 28,000 SH   SOLE   28,000 0 0
MSCI INC COM 55354G100 5,153 19,958 SH   SOLE   19,958 0 0
MYLAN N V SHS EURO N59465109 2,443 121,563 SH   SOLE   121,563 0 0
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NIKE INC CL B 654106103 95,293 940,604 SH   SOLE   940,604 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,908 18,045 SH   SOLE   18,045 0 0
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OGE ENERGY CORP COM 670837103 2,098 47,170 SH   SOLE   47,170 0 0
OKTA INC CL A 679295105 2,898 25,118 SH   SOLE   25,118 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,178 51,438 SH   SOLE   51,438 0 0
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WASTE CONNECTIONS INC COM 94106B101 91,716 1,009,698 SH   SOLE   1,009,698 0 0
WASTE MGMT INC DEL COM 94106L109 11,403 100,060 SH   SOLE   100,060 0 0
WATERS CORP COM 941848103 3,676 15,731 SH   SOLE   15,731 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,591 36,000 SH   SOLE   36,000 0 0
WAYFAIR INC CL A 94419L101 1,311 14,512 SH   SOLE   14,512 0 0
WEC ENERGY GROUP INC COM 92939U106 6,856 74,331 SH   SOLE   74,331 0 0
WEIBO CORP SPONSORED ADR 948596101 1,171 25,270 SH   SOLE   25,270 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,915 11,855 SH   SOLE   11,855 0 0
WELLS FARGO CO NEW COM 949746101 80,727 1,500,495 SH   SOLE   1,500,495 0 0
WELLTOWER INC COM 95040Q104 7,817 95,581 SH   SOLE   95,581 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,514 23,378 SH   SOLE   23,378 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,856 50,100 SH   SOLE   50,100 0 0
WESTERN DIGITAL CORP COM 958102105 4,427 69,752 SH   SOLE   69,752 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,329 67,500 SH   SOLE   67,500 0 0
WESTERN UN CO COM 959802109 2,675 99,888 SH   SOLE   99,888 0 0
WESTLAKE CHEM CORP COM 960413102 636 9,067 SH   SOLE   9,067 0 0
WESTROCK CO COM 96145D105 2,602 60,641 SH   SOLE   60,641 0 0
WEYERHAEUSER CO COM 962166104 5,301 175,539 SH   SOLE   175,539 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,435 1,358,779 SH   SOLE   1,358,779 0 0
WHIRLPOOL CORP COM 963320106 2,208 14,969 SH   SOLE   14,969 0 0
WILLIAMS COS INC DEL COM 969457100 6,775 285,609 SH   SOLE   285,609 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,138 30,397 SH   SOLE   30,397 0 0
WIX COM LTD SHS M98068105 710 5,800 SH   SOLE   5,800 0 0
WORKDAY INC CL A 98138H101 6,355 38,646 SH   SOLE   38,646 0 0
WYNN RESORTS LTD COM 983134107 3,169 22,823 SH   SOLE   22,823 0 0
XCEL ENERGY INC COM 98389B100 7,712 121,470 SH   SOLE   121,470 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,730 46,929 SH   SOLE   46,929 0 0
XILINX INC COM 983919101 5,820 59,525 SH   SOLE   59,525 0 0
XPO LOGISTICS INC COM 983793100 1,731 21,721 SH   SOLE   21,721 0 0
XYLEM INC COM 98419M100 43,919 557,422 SH   SOLE   557,422 0 0
YAMANA GOLD INC COM 98462Y100 7,296 1,843,235 SH   SOLE   1,843,235 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 916 79,100 SH   SOLE   79,100 0 0
YUM BRANDS INC COM 988498101 7,229 71,769 SH   SOLE   71,769 0 0
YUM CHINA HLDGS INC COM 98850P109 7,830 163,100 SH   SOLE   163,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,929 55,673 SH   SOLE   55,673 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,257 12,752 SH   SOLE   12,752 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,383 30,094 SH   SOLE   30,094 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,248 48,425 SH   SOLE   48,425 0 0
ZIONS BANCORPORATION N A COM 989701107 2,165 41,700 SH   SOLE   41,700 0 0
ZOETIS INC CL A 98978V103 14,915 112,690 SH   SOLE   112,690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,460 148,200 SH   SOLE   148,200 0 0