The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 547 29,761 SH   SOLE   29,761 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 4,786 SH   SOLE   4,786 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,218 19,090 SH   SOLE   19,090 0 0
BANK NOVA SCOTIA B C COM 064149107 4,104 99,485 SH   SOLE   99,485 0 0
BARRICK GOLD CORPORATION COM 067901108 2,301 85,810 SH   SOLE   85,810 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,421 104,280 SH   SOLE   104,280 0 0
B2GOLD CORP COM 11777Q209 371 65,416 SH   SOLE   65,416 0 0
CGI INC CL A SUB VTG 12532H104 2,321 36,954 SH   SOLE   36,954 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,013 43,770 SH   SOLE   43,770 0 0
CANADIAN NATL RY CO COM 136375102 3,456 39,188 SH   SOLE   39,188 0 0
CANADIAN PAC RY LTD COM 13645T100 1,869 7,370 SH   SOLE   7,370 0 0
CENOVUS ENERGY INC COM 15135U109 358 76,731 SH   SOLE   76,731 0 0
CRONOS GROUP INC COM 22717L101 344 57,256 SH   SOLE   57,256 0 0
DESCARTES SYS GROUP INC COM 249906108 872 16,570 SH   SOLE   16,570 0 0
ENBRIDGE INC COM 29250N105 5,401 178,213 SH   SOLE   178,213 0 0
FORTIS INC COM 349553107 912 24,061 SH   SOLE   24,061 0 0
FRANCO NEV CORP COM 351858105 1,601 11,500 SH   SOLE   11,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 656 15,980 SH   SOLE   15,980 0 0
MAGNA INTL INC COM 559222401 1,437 32,383 SH   SOLE   32,383 0 0
NUTRIEN LTD COM 67077M108 967 30,190 SH   SOLE   30,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,032 37,450 SH   SOLE   37,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 142 3,539 SH   SOLE   3,539 0 0
ROYAL BK CDA COM 780087102 4,204 62,170 SH   SOLE   62,170 0 0
SHOPIFY INC CL A 82509L107 4,036 4,262 SH   SOLE   4,262 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 1,515 SH   SOLE   1,515 0 0
TC ENERGY CORP COM 87807B107 515 12,100 SH   SOLE   12,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,455 21,480 SH   SOLE   21,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,795 130,275 SH   SOLE   130,275 0 0
WASTE CONNECTIONS INC COM 94106B101 2,297 24,600 SH   SOLE   24,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80 1,824 SH   SOLE   1,824 0 0
LOGITECH INTL S A SHS H50430232 9,377 143,636 SH   SOLE   143,636 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,040 214,556 SH   SOLE   214,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,169 14,758 SH   SOLE   14,758 0 0
ALLEGION PLC ORD SHS G0176J109 2,128 20,814 SH   SOLE   20,814 0 0
MEDTRONIC PLC SHS G5960L103 183 2,000 SH   SOLE   2,000 0 0
CNH INDL N V SHS N20944109 2,290 327,310 SH   SOLE   327,310 0 0
AES CORP COM 00130H105 930 64,204 SH   SOLE   64,204 0 0
ABBVIE INC COM 00287Y109 4,219 42,969 SH   SOLE   42,969 0 0
ABIOMED INC COM 003654100 176 727 SH   SOLE   727 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,609 432,137 SH   SOLE   432,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 631 8,319 SH   SOLE   8,319 0 0
ADOBE INC COM 00724F101 2,284 5,246 SH   SOLE   5,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 185 1,298 SH   SOLE   1,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 182 2,058 SH   SOLE   2,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,409 117,800 SH   SOLE   117,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 874 SH   SOLE   874 0 0
ALLSTATE CORP COM 020002101 459 4,737 SH   SOLE   4,737 0 0
ALPHABET INC CAP STK CL C 02079K107 16,979 12,011 SH   SOLE   12,011 0 0
AMAZON COM INC COM 023135106 3,151 1,142 SH   SOLE   1,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,263 13,264 SH   SOLE   13,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,997 SH   SOLE   1,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,324 12,855 SH   SOLE   12,855 0 0
AMERISOURCEBERGEN CORP COM 03073E105 816 8,102 SH   SOLE   8,102 0 0
AMERIPRISE FINL INC COM 03076C106 2,718 18,113 SH   SOLE   18,113 0 0
AMGEN INC COM 031162100 6,101 25,869 SH   SOLE   25,869 0 0
APPLIED MATLS INC COM 038222105 2,760 45,651 SH   SOLE   45,651 0 0
AUTODESK INC COM 052769106 102 427 SH   SOLE   427 0 0
AVALONBAY CMNTYS INC COM 053484101 17,530 113,358 SH   SOLE   113,358 0 0
BAIDU INC SPON ADR REP A 056752108 2,290 19,100 SH   SOLE   19,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 559 36,354 SH   SOLE   36,354 0 0
BK OF AMERICA CORP COM 060505104 143 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 750 19,416 SH   SOLE   19,416 0 0
BEIGENE LTD SPONSORED ADR 07725L102 697 3,700 SH   SOLE   3,700 0 0
BEST BUY INC COM 086516101 1,660 19,020 SH   SOLE   19,020 0 0
BIOGEN INC COM 09062X103 1,510 5,642 SH   SOLE   5,642 0 0
BLACKROCK INC COM 09247X101 550 1,011 SH   SOLE   1,011 0 0
BOOKING HOLDINGS INC COM 09857L108 3,459 2,172 SH   SOLE   2,172 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 13,635 150,861 SH   SOLE   150,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 566 9,634 SH   SOLE   9,634 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 288 3,086 SH   SOLE   3,086 0 0
CIGNA CORP NEW COM 125523100 1,811 9,652 SH   SOLE   9,652 0 0
CME GROUP INC COM 12572Q105 1,070 6,581 SH   SOLE   6,581 0 0
CSX CORP COM 126408103 100 1,439 SH   SOLE   1,439 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,377 14,354 SH   SOLE   14,354 0 0
CAMPBELL SOUP CO COM 134429109 2,385 48,057 SH   SOLE   48,057 0 0
CARDINAL HEALTH INC COM 14149Y108 1,966 37,679 SH   SOLE   37,679 0 0
CATERPILLAR INC DEL COM 149123101 726 5,740 SH   SOLE   5,740 0 0
CISCO SYS INC COM 17275R102 2,154 46,181 SH   SOLE   46,181 0 0
CITRIX SYS INC COM 177376100 2,382 16,104 SH   SOLE   16,104 0 0
CLOROX CO DEL COM 189054109 2,454 11,188 SH   SOLE   11,188 0 0
COCA COLA CO COM 191216100 3,457 77,370 SH   SOLE   77,370 0 0
COLGATE PALMOLIVE CO COM 194162103 493 6,731 SH   SOLE   6,731 0 0
COMCAST CORP NEW CL A 20030N101 253 6,500 SH   SOLE   6,500 0 0
CONOCOPHILLIPS COM 20825C104 1,755 41,759 SH   SOLE   41,759 0 0
DARDEN RESTAURANTS INC COM 237194105 1,057 13,952 SH   SOLE   13,952 0 0
DAVITA INC COM 23918K108 815 10,299 SH   SOLE   10,299 0 0
DELL TECHNOLOGIES INC CL C 24703L202 511 9,299 SH   SOLE   9,299 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 548 19,545 SH   SOLE   19,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 346 30,488 SH   SOLE   30,488 0 0
DISNEY WALT CO COM DISNEY 254687106 2,168 19,441 SH   SOLE   19,441 0 0
DISCOVER FINL SVCS COM 254709108 2,301 45,929 SH   SOLE   45,929 0 0
DOMINION ENERGY INC COM 25746U109 330 4,068 SH   SOLE   4,068 0 0
DOUGLAS EMMETT INC COM 25960P109 10,457 341,060 SH   SOLE   341,060 0 0
DOVER CORP COM 260003108 1,600 16,572 SH   SOLE   16,572 0 0
EBAY INC. COM 278642103 1,904 36,305 SH   SOLE   36,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,043 15,087 SH   SOLE   15,087 0 0
ELECTRONIC ARTS INC COM 285512109 140 1,063 SH   SOLE   1,063 0 0
EQUINIX INC COM 29444U700 735 1,046 SH   SOLE   1,046 0 0
EQUITABLE HLDGS INC COM 29452E101 845 43,786 SH   SOLE   43,786 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,396 295,750 SH   SOLE   295,750 0 0
ERIE INDTY CO CL A 29530P102 637 3,318 SH   SOLE   3,318 0 0
ESSEX PPTY TR INC COM 297178105 11,557 50,430 SH   SOLE   50,430 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47 574 SH   SOLE   574 0 0
EXXON MOBIL CORP COM 30231G102 1,325 29,629 SH   SOLE   29,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109 481 4,930 SH   SOLE   4,930 0 0
GENERAL MLS INC COM 370334104 1,945 31,553 SH   SOLE   31,553 0 0
GILEAD SCIENCES INC COM 375558103 1,599 20,784 SH   SOLE   20,784 0 0
GRAINGER W W INC COM 384802104 542 1,724 SH   SOLE   1,724 0 0
HCA HEALTHCARE INC COM 40412C101 700 7,211 SH   SOLE   7,211 0 0
HP INC COM 40434L105 1,311 75,227 SH   SOLE   75,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 116 3,000 SH   SOLE   3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,603 21,822 SH   SOLE   21,822 0 0
HOME DEPOT INC COM 437076102 2,772 11,067 SH   SOLE   11,067 0 0
HUMANA INC COM 444859102 1,089 2,809 SH   SOLE   2,809 0 0
IDEXX LABS INC COM 45168D104 1,977 5,987 SH   SOLE   5,987 0 0
ILLINOIS TOOL WKS INC COM 452308109 386 2,208 SH   SOLE   2,208 0 0
INTEL CORP COM 458140100 6,050 101,121 SH   SOLE   101,121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,182 12,899 SH   SOLE   12,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,515 20,827 SH   SOLE   20,827 0 0
INTUIT COM 461202103 823 2,779 SH   SOLE   2,779 0 0
JD.COM INC SPON ADR CL A 47215P106 2,227 37,000 SH   SOLE   37,000 0 0
JOHNSON & JOHNSON COM 478160104 2,338 16,622 SH   SOLE   16,622 0 0
KELLOGG CO COM 487836108 873 13,210 SH   SOLE   13,210 0 0
KILROY RLTY CORP COM 49427F108 11,582 197,314 SH   SOLE   197,314 0 0
KIMBERLY CLARK CORP COM 494368103 2,272 16,075 SH   SOLE   16,075 0 0
KINDER MORGAN INC DEL COM 49456B101 88 5,786 SH   SOLE   5,786 0 0
KRAFT HEINZ CO COM 500754106 740 23,215 SH   SOLE   23,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 5,051 SH   SOLE   5,051 0 0
LAM RESEARCH CORP COM 512807108 2,487 7,688 SH   SOLE   7,688 0 0
LAUDER ESTEE COS INC CL A 518439104 688 3,649 SH   SOLE   3,649 0 0
LOWES COS INC COM 548661107 5,700 42,183 SH   SOLE   42,183 0 0
LULULEMON ATHLETICA INC COM 550021109 89 284 SH   SOLE   284 0 0
MARKETAXESS HLDGS INC COM 57060D108 724 1,446 SH   SOLE   1,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 562 5,234 SH   SOLE   5,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,801 22,998 SH   SOLE   22,998 0 0
MCDONALDS CORP COM 580135101 1,351 7,323 SH   SOLE   7,323 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 388 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC COM 58933Y105 3,528 45,626 SH   SOLE   45,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 360 447 SH   SOLE   447 0 0
MICROSOFT CORP COM 594918104 34,267 168,381 SH   SOLE   168,381 0 0
MOODYS CORP COM 615369105 2,018 7,344 SH   SOLE   7,344 0 0
NVR INC COM 62944T105 1,085 333 SH   SOLE   333 0 0
NETFLIX INC COM 64110L106 1,365 3,000 SH   SOLE   3,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,267 2,950 SH   SOLE   2,950 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 873 6,700 SH   SOLE   6,700 0 0
NEWELL BRANDS INC COM 651229106 1,007 63,421 SH   SOLE   63,421 0 0
NEWMONT CORP COM 651639106 393 6,366 SH   SOLE   6,366 0 0
NIKE INC CL B 654106103 4,041 41,213 SH   SOLE   41,213 0 0
NVIDIA CORPORATION COM 67066G104 6,216 16,362 SH   SOLE   16,362 0 0
PPG INDS INC COM 693506107 11 101 SH   SOLE   101 0 0
PARAMOUNT GROUP INC COM 69924R108 7,715 1,000,660 SH   SOLE   1,000,660 0 0
PAYPAL HLDGS INC COM 70450Y103 1,624 9,323 SH   SOLE   9,323 0 0
PEPSICO INC COM 713448108 3,127 23,643 SH   SOLE   23,643 0 0
PHILIP MORRIS INTL INC COM 718172109 39 556 SH   SOLE   556 0 0
PHILLIPS 66 COM 718546104 1,065 14,815 SH   SOLE   14,815 0 0
PINDUODUO INC SPONSORED ADS 722304102 670 7,800 SH   SOLE   7,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,903 23,507 SH   SOLE   23,507 0 0
PROCTER AND GAMBLE CO COM 742718109 7,113 59,492 SH   SOLE   59,492 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,345 16,785 SH   SOLE   16,785 0 0
PROLOGIS INC. COM 74340W103 20,046 214,781 SH   SOLE   214,781 0 0
PUBLIC STORAGE COM 74460D109 4,827 25,155 SH   SOLE   25,155 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 119 10,743 SH   SOLE   10,743 0 0
RESMED INC COM 761152107 185 961 SH   SOLE   961 0 0
ROBERT HALF INTL INC COM 770323103 127 2,406 SH   SOLE   2,406 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,346 11,013 SH   SOLE   11,013 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,890 33,200 SH   SOLE   33,200 0 0
ROSS STORES INC COM 778296103 187 2,190 SH   SOLE   2,190 0 0
S&P GLOBAL INC COM 78409V104 3,554 10,788 SH   SOLE   10,788 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 697 2,338 SH   SOLE   2,338 0 0
SL GREEN RLTY CORP COM 78440X101 4,297 87,170 SH   SOLE   87,170 0 0
SALESFORCE COM INC COM 79466L302 1,017 5,428 SH   SOLE   5,428 0 0
HENRY SCHEIN INC COM 806407102 730 12,495 SH   SOLE   12,495 0 0
SCHWAB CHARLES CORP COM 808513105 1,151 34,105 SH   SOLE   34,105 0 0
SEMPRA ENERGY COM 816851109 535 4,561 SH   SOLE   4,561 0 0
SHERWIN WILLIAMS CO COM 824348106 1,980 3,426 SH   SOLE   3,426 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,450 138,194 SH   SOLE   138,194 0 0
SOUTHERN CO COM 842587107 916 17,664 SH   SOLE   17,664 0 0
SOUTHWEST AIRLS CO COM 844741108 677 19,795 SH   SOLE   19,795 0 0
STARBUCKS CORP COM 855244109 1,616 21,965 SH   SOLE   21,965 0 0
STATE STR CORP COM 857477103 351 5,525 SH   SOLE   5,525 0 0
TJX COS INC NEW COM 872540109 169 3,350 SH   SOLE   3,350 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,065 30,200 SH   SOLE   30,200 0 0
TAUBMAN CTRS INC COM 876664103 2,056 54,450 SH   SOLE   54,450 0 0
TESLA INC COM 88160R101 2,450 2,269 SH   SOLE   2,269 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 370 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,081 16,393 SH   SOLE   16,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 906 2,500 SH   SOLE   2,500 0 0
3M CO COM 88579Y101 1,044 6,694 SH   SOLE   6,694 0 0
TIFFANY & CO NEW COM 886547108 732 6,000 SH   SOLE   6,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 757 29,200 SH   SOLE   29,200 0 0
TRIPADVISOR INC COM 896945201 36 1,886 SH   SOLE   1,886 0 0
ULTA BEAUTY INC COM 90384S303 62 306 SH   SOLE   306 0 0
UNDER ARMOUR INC CL A 904311107 36 3,713 SH   SOLE   3,713 0 0
UNION PAC CORP COM 907818108 1,048 6,196 SH   SOLE   6,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,497 13,466 SH   SOLE   13,466 0 0
UNITED RENTALS INC COM 911363109 1,086 7,284 SH   SOLE   7,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242 820 SH   SOLE   820 0 0
V F CORP COM 918204108 66 1,087 SH   SOLE   1,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,103 56,285 SH   SOLE   56,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,674 5,767 SH   SOLE   5,767 0 0
VISA INC COM CL A 92826C839 8,373 43,346 SH   SOLE   43,346 0 0
VMWARE INC CL A COM 928563402 2,351 15,183 SH   SOLE   15,183 0 0
VOYA FINANCIAL INC COM 929089100 224 4,809 SH   SOLE   4,809 0 0
WEC ENERGY GROUP INC COM 92939U106 2,447 27,920 SH   SOLE   27,920 0 0
WASTE MGMT INC DEL COM 94106L109 650 6,134 SH   SOLE   6,134 0 0
WATERS CORP COM 941848103 2,582 14,315 SH   SOLE   14,315 0 0
WESTERN UN CO COM 959802109 87 4,038 SH   SOLE   4,038 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 120 5,346 SH   SOLE   5,346 0 0
WHIRLPOOL CORP COM 963320106 569 4,393 SH   SOLE   4,393 0 0
WILLIAMS COS INC COM 969457100 98 5,133 SH   SOLE   5,133 0 0
XCEL ENERGY INC COM 98389B100 883 14,125 SH   SOLE   14,125 0 0
XYLEM INC COM 98419M100 736 11,323 SH   SOLE   11,323 0 0
YUM CHINA HLDGS INC COM 98850P109 1,870 38,900 SH   SOLE   38,900 0 0
ZIONS BANCORPORATION N A COM 989701107 460 13,523 SH   SOLE   13,523 0 0
ZOETIS INC CL A 98978V103 2,194 16,008 SH   SOLE   16,008 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 587 16,000 SH   SOLE   16,000 0 0