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 463 29,761 SH   SOLE   29,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,193 15,020 SH   SOLE   15,020 0 0
BANK NOVA SCOTIA B C COM 064149107 1,353 32,674 SH   SOLE   32,674 0 0
BARRICK GOLD CORP COM 067901108 2,403 85,810 SH   SOLE   85,810 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,440 104,280 SH   SOLE   104,280 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,254 21,450 SH   SOLE   21,450 0 0
B2GOLD CORP COM 11777Q209 379 58,372 SH   SOLE   58,372 0 0
CGI INC CL A SUB VTG 12532H104 2,500 36,954 SH   SOLE   36,954 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,402 43,770 SH   SOLE   43,770 0 0
CANADIAN IMP BK COMM COM 136069101 2,210 29,664 SH   SOLE   29,664 0 0
CANADIAN NATL RY CO COM 136375102 4,501 42,398 SH   SOLE   42,398 0 0
CANADIAN PAC RY LTD COM 13645T100 2,408 7,940 SH   SOLE   7,940 0 0
DESCARTES SYS GROUP INC COM 249906108 941 16,570 SH   SOLE   16,570 0 0
ENBRIDGE INC COM 29250N105 4,376 150,251 SH   SOLE   150,251 0 0
FORTIS INC COM 349553107 981 24,061 SH   SOLE   24,061 0 0
FRANCO NEV CORP COM 351858105 1,602 11,500 SH   SOLE   11,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 778 15,980 SH   SOLE   15,980 0 0
MAGNA INTL INC COM 559222401 1,660 36,400 SH   SOLE   36,400 0 0
NUTRIEN LTD COM 67077M108 1,180 30,190 SH   SOLE   30,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,144 37,450 SH   SOLE   37,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 199 5,039 SH   SOLE   5,039 0 0
ROYAL BK CDA COM 780087102 4,351 62,170 SH   SOLE   62,170 0 0
SHOPIFY INC CL A 82509L107 3,660 3,590 SH   SOLE   3,590 0 0
SUN LIFE FINANCIAL INC. COM 866796105 994 24,480 SH   SOLE   24,480 0 0
TC ENERGY CORP COM 87807B107 506 12,100 SH   SOLE   12,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,709 21,480 SH   SOLE   21,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,818 104,398 SH   SOLE   104,398 0 0
WASTE CONNECTIONS INC COM 94106B101 2,037 19,660 SH   SOLE   19,660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,328 27,145 SH   SOLE   27,145 0 0
LOGITECH INTL S A SHS H50430232 8,461 108,441 SH   SOLE   108,441 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,733 205,568 SH   SOLE   205,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,889 12,785 SH   SOLE   12,785 0 0
ALLEGION PLC ORD SHS G0176J109 1,763 17,827 SH   SOLE   17,827 0 0
CNH INDL N V SHS N20944109 4,094 525,202 SH   SOLE   525,202 0 0
AES CORP COM 00130H105 883 48,738 SH   SOLE   48,738 0 0
ABBVIE INC COM 00287Y109 2,329 26,586 SH   SOLE   26,586 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,537 432,137 SH   SOLE   432,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 476 5,876 SH   SOLE   5,876 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,647 7,437 SH   SOLE   7,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,454 117,200 SH   SOLE   117,200 0 0
ALLSTATE CORP COM 020002101 792 8,412 SH   SOLE   8,412 0 0
ALPHABET INC CAP STK CL C 02079K107 13,791 9,384 SH   SOLE   9,384 0 0
ALPHABET INC CAP STK CL A 02079K305 1,617 1,103 SH   SOLE   1,103 0 0
AMERICAN EXPRESS CO COM 025816109 947 9,444 SH   SOLE   9,444 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,688 11,120 SH   SOLE   11,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 392 4,040 SH   SOLE   4,040 0 0
AMERIPRISE FINL INC COM 03076C106 2,559 16,602 SH   SOLE   16,602 0 0
AMGEN INC COM 031162100 6,197 24,382 SH   SOLE   24,382 0 0
APPLIED MATLS INC COM 038222105 2,076 34,919 SH   SOLE   34,919 0 0
AUTODESK INC COM 052769106 259 1,119 SH   SOLE   1,119 0 0
AVALONBAY CMNTYS INC COM 053484101 18,468 123,667 SH   SOLE   123,667 0 0
BAIDU INC SPON ADR REP A 056752108 1,937 15,300 SH   SOLE   15,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 667 19,421 SH   SOLE   19,421 0 0
BECTON DICKINSON & CO COM 075887109 70 300 SH   SOLE   300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,060 3,700 SH   SOLE   3,700 0 0
BEST BUY INC COM 086516101 1,590 14,287 SH   SOLE   14,287 0 0
BIOGEN INC COM 09062X103 1,447 5,100 SH   SOLE   5,100 0 0
BLACKROCK INC COM 09247X101 570 1,011 SH   SOLE   1,011 0 0
BOOKING HOLDINGS INC COM 09857L108 3,991 2,333 SH   SOLE   2,333 0 0
BOSTON PROPERTIES INC COM 101121101 12,789 159,261 SH   SOLE   159,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 326 5,400 SH   SOLE   5,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 271 3,087 SH   SOLE   3,087 0 0
CIGNA CORP NEW COM 125523100 1,678 9,903 SH   SOLE   9,903 0 0
CME GROUP INC COM 12572Q105 768 4,592 SH   SOLE   4,592 0 0
CSX CORP COM 126408103 239 3,081 SH   SOLE   3,081 0 0
CVS HEALTH CORP COM 126650100 584 10,000 SH   SOLE   10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,531 14,354 SH   SOLE   14,354 0 0
CAMPBELL SOUP CO COM 134429109 1,672 34,574 SH   SOLE   34,574 0 0
CARDINAL HEALTH INC COM 14149Y108 783 16,677 SH   SOLE   16,677 0 0
CARLYLE GROUP INC COM 14316J108 1,510 61,213 SH   SOLE   61,213 0 0
CATERPILLAR INC DEL COM 149123101 1,316 8,820 SH   SOLE   8,820 0 0
CISCO SYS INC COM 17275R102 2,516 63,884 SH   SOLE   63,884 0 0
CITRIX SYS INC COM 177376100 2,456 17,833 SH   SOLE   17,833 0 0
CLOROX CO DEL COM 189054109 2,185 10,396 SH   SOLE   10,396 0 0
COCA COLA CO COM 191216100 3,835 77,682 SH   SOLE   77,682 0 0
COLGATE PALMOLIVE CO COM 194162103 1,246 16,145 SH   SOLE   16,145 0 0
COMERICA INC COM 200340107 402 10,498 SH   SOLE   10,498 0 0
CONOCOPHILLIPS COM 20825C104 725 22,062 SH   SOLE   22,062 0 0
DARDEN RESTAURANTS INC COM 237194105 798 7,920 SH   SOLE   7,920 0 0
DAVITA INC COM 23918K108 2,160 25,221 SH   SOLE   25,221 0 0
DELL TECHNOLOGIES INC CL C 24703L202 629 9,299 SH   SOLE   9,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 288 30,488 SH   SOLE   30,488 0 0
DISNEY WALT CO COM DISNEY 254687106 1,847 14,887 SH   SOLE   14,887 0 0
DISCOVER FINL SVCS COM 254709108 2,261 39,123 SH   SOLE   39,123 0 0
DISCOVERY INC COM SER A 25470F104 367 16,851 SH   SOLE   16,851 0 0
DOUGLAS EMMETT INC COM 25960P109 10,216 407,005 SH   SOLE   407,005 0 0
DOVER CORP COM 260003108 1,355 12,507 SH   SOLE   12,507 0 0
DUPONT DE NEMOURS INC COM 26614N102 565 10,189 SH   SOLE   10,189 0 0
EBAY INC. COM 278642103 1,929 37,020 SH   SOLE   37,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 902 11,301 SH   SOLE   11,301 0 0
ELECTRONIC ARTS INC COM 285512109 191 1,463 SH   SOLE   1,463 0 0
EQUINIX INC COM 29444U700 491 646 SH   SOLE   646 0 0
EQUITABLE HLDGS INC COM 29452E101 604 33,115 SH   SOLE   33,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,751 345,826 SH   SOLE   345,826 0 0
ERIE INDTY CO CL A 29530P102 631 3,001 SH   SOLE   3,001 0 0
ESSEX PPTY TR INC COM 297178105 11,751 58,525 SH   SOLE   58,525 0 0
EXXON MOBIL CORP COM 30231G102 1,017 29,629 SH   SOLE   29,629 0 0
FACTSET RESH SYS INC COM 303075105 625 1,866 SH   SOLE   1,866 0 0
GENERAL MLS INC COM 370334104 1,054 17,085 SH   SOLE   17,085 0 0
GILEAD SCIENCES INC COM 375558103 1,799 28,470 SH   SOLE   28,470 0 0
GRAINGER W W INC COM 384802104 305 855 SH   SOLE   855 0 0
HCA HEALTHCARE INC COM 40412C101 899 7,211 SH   SOLE   7,211 0 0
HP INC COM 40434L105 1,428 75,184 SH   SOLE   75,184 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 256 6,952 SH   SOLE   6,952 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,438 16,856 SH   SOLE   16,856 0 0
HOME DEPOT INC COM 437076102 3,114 11,214 SH   SOLE   11,214 0 0
HUMANA INC COM 444859102 1,245 3,009 SH   SOLE   3,009 0 0
IDEXX LABS INC COM 45168D104 2,352 5,984 SH   SOLE   5,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,624 8,405 SH   SOLE   8,405 0 0
INTEL CORP COM 458140100 4,575 88,352 SH   SOLE   88,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 6,526 SH   SOLE   6,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,260 18,577 SH   SOLE   18,577 0 0
INTUIT COM 461202103 386 1,184 SH   SOLE   1,184 0 0
JD.COM INC SPON ADR CL A 47215P106 2,872 37,000 SH   SOLE   37,000 0 0
JOHNSON & JOHNSON COM 478160104 2,917 19,590 SH   SOLE   19,590 0 0
KELLOGG CO COM 487836108 1,489 23,057 SH   SOLE   23,057 0 0
KILROY RLTY CORP COM 49427F108 11,316 217,777 SH   SOLE   217,777 0 0
KIMBERLY CLARK CORP COM 494368103 941 6,371 SH   SOLE   6,371 0 0
KRAFT HEINZ CO COM 500754106 965 32,215 SH   SOLE   32,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 951 5,051 SH   SOLE   5,051 0 0
LAM RESEARCH CORP COM 512807108 2,056 6,198 SH   SOLE   6,198 0 0
LAUDER ESTEE COS INC CL A 518439104 255 1,170 SH   SOLE   1,170 0 0
LOWES COS INC COM 548661107 5,943 35,832 SH   SOLE   35,832 0 0
LULULEMON ATHLETICA INC COM 550021109 66 200 SH   SOLE   200 0 0
MARKETAXESS HLDGS INC COM 57060D108 492 1,022 SH   SOLE   1,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 600 5,234 SH   SOLE   5,234 0 0
MASCO CORP COM 574599106 928 16,829 SH   SOLE   16,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,492 22,154 SH   SOLE   22,154 0 0
MCDONALDS CORP COM 580135101 1,323 6,027 SH   SOLE   6,027 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 416 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC COM 58933Y105 2,606 31,412 SH   SOLE   31,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,236 1,280 SH   SOLE   1,280 0 0
MICROSOFT CORP COM 594918104 31,982 152,055 SH   SOLE   152,055 0 0
MOODYS CORP COM 615369105 2,127 7,340 SH   SOLE   7,340 0 0
NIO INC SPON ADS 62914V106 976 46,000 SH   SOLE   46,000 0 0
NVR INC COM 62944T105 1,131 277 SH   SOLE   277 0 0
NETEASE INC SPONSORED ADS 64110W102 996 2,190 SH   SOLE   2,190 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,002 6,700 SH   SOLE   6,700 0 0
NEWELL BRANDS INC COM 651229106 1,663 96,907 SH   SOLE   96,907 0 0
NEWMONT CORP COM 651639106 404 6,366 SH   SOLE   6,366 0 0
NIKE INC CL B 654106103 3,208 25,554 SH   SOLE   25,554 0 0
NVIDIA CORPORATION COM 67066G104 8,264 15,270 SH   SOLE   15,270 0 0
PARAMOUNT GROUP INC COM 69924R108 7,603 1,073,877 SH   SOLE   1,073,877 0 0
PEPSICO INC COM 713448108 2,994 21,601 SH   SOLE   21,601 0 0
PFIZER INC COM 717081103 587 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 42 556 SH   SOLE   556 0 0
PHILLIPS 66 COM 718546104 768 14,815 SH   SOLE   14,815 0 0
PINDUODUO INC SPONSORED ADS 722304102 578 7,800 SH   SOLE   7,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,767 21,578 SH   SOLE   21,578 0 0
PROCTER AND GAMBLE CO COM 742718109 8,342 60,016 SH   SOLE   60,016 0 0
PROGRESSIVE CORP COM 743315103 1,664 17,580 SH   SOLE   17,580 0 0
PROLOGIS INC. COM 74340W103 21,611 214,781 SH   SOLE   214,781 0 0
PUBLIC STORAGE COM 74460D109 6,297 28,273 SH   SOLE   28,273 0 0
RAYMOND JAMES FINL INC COM 754730109 386 5,306 SH   SOLE   5,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 20,622 SH   SOLE   20,622 0 0
RESMED INC COM 761152107 250 1,461 SH   SOLE   1,461 0 0
ROBERT HALF INTL INC COM 770323103 185 3,494 SH   SOLE   3,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,495 11,307 SH   SOLE   11,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,513 34,200 SH   SOLE   34,200 0 0
S&P GLOBAL INC COM 78409V104 3,744 10,384 SH   SOLE   10,384 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 339 1,066 SH   SOLE   1,066 0 0
SL GREEN RLTY CORP COM 78440X101 4,010 86,488 SH   SOLE   86,488 0 0
SALESFORCE COM INC COM 79466L302 1,011 4,023 SH   SOLE   4,023 0 0
HENRY SCHEIN INC COM 806407102 1,039 17,672 SH   SOLE   17,672 0 0
SCHWAB CHARLES CORP COM 808513105 1,574 43,441 SH   SOLE   43,441 0 0
SHERWIN WILLIAMS CO COM 824348106 2,387 3,426 SH   SOLE   3,426 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,938 138,194 SH   SOLE   138,194 0 0
SOUTHERN CO COM 842587107 906 16,711 SH   SOLE   16,711 0 0
SOUTHWEST AIRLS CO COM 844741108 742 19,795 SH   SOLE   19,795 0 0
STARBUCKS CORP COM 855244109 1,123 13,073 SH   SOLE   13,073 0 0
STATE STR CORP COM 857477103 495 8,340 SH   SOLE   8,340 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,296 30,200 SH   SOLE   30,200 0 0
TARGET CORP COM 87612E106 415 2,634 SH   SOLE   2,634 0 0
TAUBMAN CTRS INC COM 876664103 1,813 54,450 SH   SOLE   54,450 0 0
TESLA INC COM 88160R101 3,668 8,550 SH   SOLE   8,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 270 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,443 17,112 SH   SOLE   17,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,104 2,500 SH   SOLE   2,500 0 0
3M CO COM 88579Y101 926 5,780 SH   SOLE   5,780 0 0
TIFFANY & CO NEW COM 886547108 58 500 SH   SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 722 23,200 SH   SOLE   23,200 0 0
TRIPADVISOR INC COM 896945201 37 1,886 SH   SOLE   1,886 0 0
ULTA BEAUTY INC COM 90384S303 56 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 42 3,713 SH   SOLE   3,713 0 0
UNION PAC CORP COM 907818108 1,279 6,496 SH   SOLE   6,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,182 19,095 SH   SOLE   19,095 0 0
UNITED RENTALS INC COM 911363109 1,056 6,051 SH   SOLE   6,051 0 0
V F CORP COM 918204108 56 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,919 49,068 SH   SOLE   49,068 0 0
VISA INC COM CL A 92826C839 7,471 37,362 SH   SOLE   37,362 0 0
VMWARE INC CL A COM 928563402 1,230 8,560 SH   SOLE   8,560 0 0
VOYA FINANCIAL INC COM 929089100 278 5,809 SH   SOLE   5,809 0 0
WEC ENERGY GROUP INC COM 92939U106 2,438 25,157 SH   SOLE   25,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 718 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 694 6,134 SH   SOLE   6,134 0 0
WATERS CORP COM 941848103 3,021 15,440 SH   SOLE   15,440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 637 22,325 SH   SOLE   22,325 0 0
WHIRLPOOL CORP COM 963320106 1,486 8,080 SH   SOLE   8,080 0 0
WILLIAMS COS INC COM 969457100 173 8,818 SH   SOLE   8,818 0 0
XCEL ENERGY INC COM 98389B100 507 7,350 SH   SOLE   7,350 0 0
XYLEM INC COM 98419M100 349 4,143 SH   SOLE   4,143 0 0
YUM CHINA HLDGS INC COM 98850P109 1,266 24,400 SH   SOLE   24,400 0 0
ZIONS BANCORPORATION N A COM 989701107 395 13,515 SH   SOLE   13,515 0 0
ZOETIS INC CL A 98978V103 2,192 13,255 SH   SOLE   13,255 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 479 16,000 SH   SOLE   16,000 0 0