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 15,994 99,848 SH   SOLE   99,848 0 0
51JOB INC SPONSORED ADS 316827104 912 11,700 SH   SOLE   11,700 0 0
ABBOTT LABS COM 002824100 33,437 307,244 SH   SOLE   307,244 0 0
ABBVIE INC COM 00287Y109 26,871 306,784 SH   SOLE   306,784 0 0
ABIOMED INC COM 003654100 2,161 7,798 SH   SOLE   7,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,375 262,734 SH   SOLE   262,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,830 133,790 SH   SOLE   133,790 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,050 83,702 SH   SOLE   83,702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,840 11,984 SH   SOLE   11,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,669 203,307 SH   SOLE   203,307 0 0
AES CORP COM 00130H105 2,088 115,320 SH   SOLE   115,320 0 0
AFLAC INC COM 001055102 4,297 118,216 SH   SOLE   118,216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,421 53,703 SH   SOLE   53,703 0 0
AGNC INVT CORP COM 00123Q104 1,349 97,010 SH   SOLE   97,010 0 0
AGNICO EAGLE MINES LTD COM 008474108 81,965 1,029,261 SH   SOLE   1,029,261 0 0
AIR PRODS & CHEMS INC COM 009158106 19,778 66,400 SH   SOLE   66,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,111 28,143 SH   SOLE   28,143 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,220 706,470 SH   SOLE   706,470 0 0
ALBEMARLE CORP COM 012653101 1,646 18,440 SH   SOLE   18,440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,502 21,885 SH   SOLE   21,885 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,383 38,299 SH   SOLE   38,299 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 61,240 4,218,398 SH   SOLE   4,218,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,062 833,600 SH   SOLE   833,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,248 12,977 SH   SOLE   12,977 0 0
ALLEGHANY CORP DEL COM 017175100 1,292 2,482 SH   SOLE   2,482 0 0
ALLEGION PLC ORD SHS G0176J109 7,556 76,394 SH   SOLE   76,394 0 0
ALLIANT ENERGY CORP COM 018802108 2,235 43,271 SH   SOLE   43,271 0 0
ALLSTATE CORP COM 020002101 5,128 54,477 SH   SOLE   54,477 0 0
ALLY FINL INC COM 02005N100 1,623 64,719 SH   SOLE   64,719 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,899 19,913 SH   SOLE   19,913 0 0
ALPHABET INC CAP STK CL C 02079K107 77,236 52,556 SH   SOLE   52,556 0 0
ALPHABET INC CAP STK CL A 02079K305 91,673 62,550 SH   SOLE   62,550 0 0
ALTICE USA INC CL A 02156K103 1,394 53,606 SH   SOLE   53,606 0 0
ALTRIA GROUP INC COM 02209S103 12,469 322,694 SH   SOLE   322,694 0 0
AMAZON COM INC COM 023135106 231,926 73,657 SH   SOLE   73,657 0 0
AMCOR PLC ORD G0250X107 3,017 273,054 SH   SOLE   273,054 0 0
AMERCO COM 023586100 606 1,702 SH   SOLE   1,702 0 0
AMEREN CORP COM 023608102 3,386 42,818 SH   SOLE   42,818 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,025 85,949 SH   SOLE   85,949 0 0
AMERICAN EXPRESS CO COM 025816109 11,911 118,812 SH   SOLE   118,812 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 887 13,246 SH   SOLE   13,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,112 149,374 SH   SOLE   149,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,602 76,953 SH   SOLE   76,953 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,548 31,394 SH   SOLE   31,394 0 0
AMERICOLD RLTY TR COM 03064D108 14,125 395,100 SH   SOLE   395,100 0 0
AMERIPRISE FINL INC COM 03076C106 3,270 21,218 SH   SOLE   21,218 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,564 26,458 SH   SOLE   26,458 0 0
AMETEK INC COM 031100100 3,955 39,790 SH   SOLE   39,790 0 0
AMGEN INC COM 031162100 25,945 102,081 SH   SOLE   102,081 0 0
AMPHENOL CORP NEW CL A 032095101 5,556 51,317 SH   SOLE   51,317 0 0
ANALOG DEVICES INC COM 032654105 7,459 63,895 SH   SOLE   63,895 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,766 248,090 SH   SOLE   248,090 0 0
ANSYS INC COM 03662Q105 4,858 14,845 SH   SOLE   14,845 0 0
ANTHEM INC COM 036752103 11,758 43,778 SH   SOLE   43,778 0 0
AON PLC SHS CL A G0403H108 8,268 40,078 SH   SOLE   40,078 0 0
APHRIA INC COM 03765K104 2,305 519,593 SH   SOLE   519,593 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,332 29,765 SH   SOLE   29,765 0 0
APPLE INC COM 037833100 348,841 3,012,188 SH   SOLE   3,012,188 0 0
APPLIED MATLS INC COM 038222105 9,449 158,945 SH   SOLE   158,945 0 0
APTIV PLC SHS G6095L109 4,262 46,488 SH   SOLE   46,488 0 0
ARAMARK COM 03852U106 1,043 39,432 SH   SOLE   39,432 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,058 70,355 SH   SOLE   70,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,479 96,337 SH   SOLE   96,337 0 0
ARISTA NETWORKS INC COM 040413106 2,037 9,846 SH   SOLE   9,846 0 0
ARROW ELECTRS INC COM 042735100 1,073 13,645 SH   SOLE   13,645 0 0
ASSURANT INC COM 04621X108 1,255 10,345 SH   SOLE   10,345 0 0
AT&T INC COM 00206R102 35,284 1,237,603 SH   SOLE   1,237,603 0 0
ATHENE HOLDING LTD CL A G0684D107 746 21,898 SH   SOLE   21,898 0 0
ATMOS ENERGY CORP COM 049560105 2,028 21,214 SH   SOLE   21,214 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,881 195,749 SH   SOLE   195,749 0 0
AURORA CANNABIS INC COM 05156X884 272 58,346 SH   SOLE   58,346 0 0
AUTODESK INC COM 052769106 8,781 38,012 SH   SOLE   38,012 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,525 26,300 SH   SOLE   26,300 0 0
AUTOLIV INC COM 052800109 1,049 14,390 SH   SOLE   14,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,410 74,627 SH   SOLE   74,627 0 0
AUTOZONE INC COM 053332102 11,887 10,094 SH   SOLE   10,094 0 0
AVALARA INC COM 05338G106 9,469 74,358 SH   SOLE   74,358 0 0
AVALONBAY CMNTYS INC COM 053484101 3,645 24,407 SH   SOLE   24,407 0 0
AVANTOR INC COM 05352A100 1,795 79,826 SH   SOLE   79,826 0 0
AVERY DENNISON CORP COM 053611109 1,848 14,455 SH   SOLE   14,455 0 0
AXALTA COATING SYS LTD COM G0750C108 814 36,730 SH   SOLE   36,730 0 0
B2GOLD CORP COM 11777Q209 16,101 2,474,043 SH   SOLE   2,474,043 0 0
BAIDU INC SPON ADR REP A 056752108 15,286 120,750 SH   SOLE   120,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,510 113,609 SH   SOLE   113,609 0 0
BALL CORP COM 058498106 4,700 56,539 SH   SOLE   56,539 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,336 353,335 SH   SOLE   353,335 0 0
BANK HAWAII CORP COM 062540109 4,183 82,800 SH   SOLE   82,800 0 0
BANK MONTREAL QUE COM 063671101 75,603 1,293,923 SH   SOLE   1,293,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,746 138,206 SH   SOLE   138,206 0 0
BANK NOVA SCOTIA B C COM 064149107 162,396 3,910,805 SH   SOLE   3,910,805 0 0
BAOZUN INC SPONSORED ADR 06684L103 828 25,500 SH   SOLE   25,500 0 0
BARRICK GOLD CORP COM 067901108 95,423 3,399,018 SH   SOLE   3,399,018 0 0
BAUSCH HEALTH COS INC COM 071734107 9,149 588,832 SH   SOLE   588,832 0 0
BAXTER INTL INC COM 071813109 7,097 88,248 SH   SOLE   88,248 0 0
BCE INC COM NEW 05534B760 82,913 2,000,311 SH   SOLE   2,000,311 0 0
BECTON DICKINSON & CO COM 075887109 11,708 50,319 SH   SOLE   50,319 0 0
BEIGENE LTD SPONSORED ADR 07725L102 430 1,500 SH   SOLE   1,500 0 0
BERKLEY W R CORP COM 084423102 1,516 24,797 SH   SOLE   24,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,438 241,562 SH   SOLE   241,562 0 0
BEST BUY INC COM 086516101 4,487 40,317 SH   SOLE   40,317 0 0
BEST INC SPONSORED ADS 08653C106 253 84,400 SH   SOLE   84,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,167 52,100 SH   SOLE   52,100 0 0
BIO RAD LABS INC CL A 090572207 1,976 3,834 SH   SOLE   3,834 0 0
BIOGEN INC COM 09062X103 8,029 28,302 SH   SOLE   28,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,386 31,363 SH   SOLE   31,363 0 0
BK OF AMERICA CORP COM 060505104 40,864 1,696,320 SH   SOLE   1,696,320 0 0
BLACK KNIGHT INC COM 09215C105 18,716 215,001 SH   SOLE   215,001 0 0
BLACKBERRY LTD COM 09228F103 4,237 923,793 SH   SOLE   923,793 0 0
BLACKLINE INC COM 09239B109 10,361 115,598 SH   SOLE   115,598 0 0
BLACKROCK INC COM 09247X101 14,918 26,471 SH   SOLE   26,471 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,064 116,177 SH   SOLE   116,177 0 0
BOEING CO COM 097023105 15,385 93,094 SH   SOLE   93,094 0 0
BOOKING HOLDINGS INC COM 09857L108 82,817 48,412 SH   SOLE   48,412 0 0
BOOT BARN HLDGS INC COM 099406100 9,658 343,205 SH   SOLE   343,205 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,246 135,523 SH   SOLE   135,523 0 0
BORGWARNER INC COM 099724106 1,393 35,955 SH   SOLE   35,955 0 0
BOSTON PROPERTIES INC COM 101121101 2,056 25,599 SH   SOLE   25,599 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,393 402,847 SH   SOLE   402,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,681 392,780 SH   SOLE   392,780 0 0
BROADCOM INC COM 11135F101 33,848 92,906 SH   SOLE   92,906 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,443 71,536 SH   SOLE   71,536 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 179,016 5,412,768 SH   SOLE   5,412,768 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,006 98,589 SH   SOLE   98,589 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57,725 1,211,232 SH   SOLE   1,211,232 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8,931 742,252 SH   SOLE   742,252 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,051 248,375 SH   SOLE   248,375 0 0
BROWN & BROWN INC COM 115236101 1,891 41,781 SH   SOLE   41,781 0 0
BROWN FORMAN CORP CL B 115637209 4,038 53,608 SH   SOLE   53,608 0 0
BRP INC COM SUN VTG 05577W200 8,464 160,289 SH   SOLE   160,289 0 0
BUNGE LIMITED COM G16962105 1,127 24,655 SH   SOLE   24,655 0 0
BURLINGTON STORES INC COM 122017106 2,354 11,420 SH   SOLE   11,420 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,386 23,347 SH   SOLE   23,347 0 0
CABLE ONE INC COM 12685J105 12,744 6,759 SH   SOLE   6,759 0 0
CABOT OIL & GAS CORP COM 127097103 1,200 69,127 SH   SOLE   69,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,163 48,419 SH   SOLE   48,419 0 0
CAE INC COM 124765108 7,354 502,944 SH   SOLE   502,944 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,503 16,889 SH   SOLE   16,889 0 0
CAMECO CORP COM 13321L108 6,595 653,190 SH   SOLE   653,190 0 0
CAMPBELL SOUP CO COM 134429109 1,519 31,400 SH   SOLE   31,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,433 106,920 SH   SOLE   106,920 0 0
CANADIAN IMP BK COMM COM 136069101 67,733 906,604 SH   SOLE   906,604 0 0
CANADIAN NAT RES LTD COM 136385101 43,869 2,738,661 SH   SOLE   2,738,661 0 0
CANADIAN NATL RY CO COM 136375102 183,855 1,727,194 SH   SOLE   1,727,194 0 0
CANADIAN PAC RY LTD COM 13645T100 155,205 510,469 SH   SOLE   510,469 0 0
CANOPY GROWTH CORP COM 138035100 5,364 374,324 SH   SOLE   374,324 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,674 78,966 SH   SOLE   78,966 0 0
CARDINAL HEALTH INC COM 14149Y108 2,378 50,640 SH   SOLE   50,640 0 0
CARLYLE GROUP INC COM 14316J108 596 24,171 SH   SOLE   24,171 0 0
CARMAX INC COM 143130102 2,594 28,225 SH   SOLE   28,225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,263 83,211 SH   SOLE   83,211 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,358 142,706 SH   SOLE   142,706 0 0
CASEYS GEN STORES INC COM 147528103 11,210 63,100 SH   SOLE   63,100 0 0
CATALENT INC COM 148806102 2,301 26,865 SH   SOLE   26,865 0 0
CATERPILLAR INC DEL COM 149123101 14,017 93,982 SH   SOLE   93,982 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,670 19,028 SH   SOLE   19,028 0 0
CBRE GROUP INC CL A 12504L109 2,730 58,127 SH   SOLE   58,127 0 0
CDK GLOBAL INC COM 12508E101 919 21,077 SH   SOLE   21,077 0 0
CDW CORP COM 12514G108 2,950 24,683 SH   SOLE   24,683 0 0
CELANESE CORP DEL COM 150870103 2,203 20,504 SH   SOLE   20,504 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,386 200,663 SH   SOLE   200,663 0 0
CENOVUS ENERGY INC COM 15135U109 6,886 1,767,654 SH   SOLE   1,767,654 0 0
CENTENE CORP DEL COM 15135B101 5,859 100,438 SH   SOLE   100,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,687 87,179 SH   SOLE   87,179 0 0
CERNER CORP COM 156782104 61,330 848,388 SH   SOLE   848,388 0 0
CF INDS HLDGS INC COM 125269100 1,139 37,080 SH   SOLE   37,080 0 0
CGI INC CL A SUB VTG 12532H104 75,525 1,113,242 SH   SOLE   1,113,242 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,308 67,600 SH   SOLE   67,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,663 25,088 SH   SOLE   25,088 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 620 5,150 SH   SOLE   5,150 0 0
CHEGG INC COM 163092109 8,936 125,086 SH   SOLE   125,086 0 0
CHEMED CORP NEW COM 16359R103 36,639 76,275 SH   SOLE   76,275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,821 39,352 SH   SOLE   39,352 0 0
CHEVRON CORP NEW COM 166764100 23,334 324,089 SH   SOLE   324,089 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,716 4,596 SH   SOLE   4,596 0 0
CHUBB LIMITED COM H1467J104 9,090 78,278 SH   SOLE   78,278 0 0
CHURCH & DWIGHT INC COM 171340102 3,996 42,645 SH   SOLE   42,645 0 0
CIGNA CORP NEW COM 125523100 19,009 112,209 SH   SOLE   112,209 0 0
CINCINNATI FINL CORP COM 172062101 2,084 26,733 SH   SOLE   26,733 0 0
CINTAS CORP COM 172908105 5,105 15,339 SH   SOLE   15,339 0 0
CISCO SYS INC COM 17275R102 37,074 941,210 SH   SOLE   941,210 0 0
CITIGROUP INC COM NEW 172967424 15,584 361,494 SH   SOLE   361,494 0 0
CITIZENS FINL GROUP INC COM 174610105 1,871 73,992 SH   SOLE   73,992 0 0
CITRIX SYS INC COM 177376100 2,801 20,340 SH   SOLE   20,340 0 0
CLOROX CO DEL COM 189054109 4,590 21,840 SH   SOLE   21,840 0 0
CME GROUP INC COM 12572Q105 15,554 92,964 SH   SOLE   92,964 0 0
CMS ENERGY CORP COM 125896100 3,048 49,639 SH   SOLE   49,639 0 0
COCA COLA CO COM 191216100 34,989 708,716 SH   SOLE   708,716 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 280 7,223 SH   SOLE   7,223 0 0
COGNEX CORP COM 192422103 1,938 29,776 SH   SOLE   29,776 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,694 182,865 SH   SOLE   182,865 0 0
COLGATE PALMOLIVE CO COM 194162103 10,901 141,293 SH   SOLE   141,293 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27,448 412,392 SH   SOLE   412,392 0 0
COMCAST CORP NEW CL A 20030N101 47,478 1,026,326 SH   SOLE   1,026,326 0 0
COMERICA INC COM 200340107 922 24,117 SH   SOLE   24,117 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,168 95,600 SH   SOLE   95,600 0 0
CONAGRA BRANDS INC COM 205887102 3,017 84,473 SH   SOLE   84,473 0 0
CONCHO RES INC COM 20605P101 1,505 34,115 SH   SOLE   34,115 0 0
CONOCOPHILLIPS COM 20825C104 6,108 185,992 SH   SOLE   185,992 0 0
CONSOLIDATED EDISON INC COM 209115104 4,508 57,943 SH   SOLE   57,943 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,517 29,111 SH   SOLE   29,111 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 568 31,205 SH   SOLE   31,205 0 0
COOPER COS INC COM NEW 216648402 3,118 9,248 SH   SOLE   9,248 0 0
COPART INC COM 217204106 3,854 36,645 SH   SOLE   36,645 0 0
CORNING INC COM 219350105 4,277 131,972 SH   SOLE   131,972 0 0
CORTEVA INC COM 22052L104 3,739 129,790 SH   SOLE   129,790 0 0
COSTAR GROUP INC COM 22160N109 5,792 6,826 SH   SOLE   6,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,225 76,691 SH   SOLE   76,691 0 0
COUPA SOFTWARE INC COM 22266L106 3,170 11,559 SH   SOLE   11,559 0 0
CREDICORP LTD COM G2519Y108 3,710 29,920 SH   SOLE   29,920 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,162 961,775 SH   SOLE   961,775 0 0
CRONOS GROUP INC COM 22717L101 1,655 329,527 SH   SOLE   329,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,397 24,741 SH   SOLE   24,741 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,049 72,366 SH   SOLE   72,366 0 0
CROWN HLDGS INC COM 228368106 1,795 23,358 SH   SOLE   23,358 0 0
CSX CORP COM 126408103 10,324 132,918 SH   SOLE   132,918 0 0
CUMMINS INC COM 231021106 5,402 25,584 SH   SOLE   25,584 0 0
CVS HEALTH CORP COM 126650100 156,614 2,681,754 SH   SOLE   2,681,754 0 0
D R HORTON INC COM 23331A109 4,530 59,894 SH   SOLE   59,894 0 0
DANAHER CORPORATION COM 235851102 23,833 110,681 SH   SOLE   110,681 0 0
DARDEN RESTAURANTS INC COM 237194105 2,269 22,525 SH   SOLE   22,525 0 0
DATADOG INC CL A COM 23804L103 2,339 22,899 SH   SOLE   22,899 0 0
DAVITA INC COM 23918K108 1,250 14,590 SH   SOLE   14,590 0 0
DEERE & CO COM 244199105 11,438 51,610 SH   SOLE   51,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,829 41,787 SH   SOLE   41,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 846 27,660 SH   SOLE   27,660 0 0
DENTSPLY SIRONA INC COM 24906P109 1,662 37,996 SH   SOLE   37,996 0 0
DESCARTES SYS GROUP INC COM 249906108 15,159 266,254 SH   SOLE   266,254 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 577 68,502 SH   SOLE   68,502 0 0
DEXCOM INC COM 252131107 6,602 16,016 SH   SOLE   16,016 0 0
DIAMONDBACK ENERGY INC COM 25278X109 825 27,374 SH   SOLE   27,374 0 0
DIGITAL RLTY TR INC COM 253868103 6,829 46,534 SH   SOLE   46,534 0 0
DISCOVER FINL SVCS COM 254709108 3,069 53,123 SH   SOLE   53,123 0 0
DISCOVERY INC COM SER A 25470F104 604 27,758 SH   SOLE   27,758 0 0
DISCOVERY INC COM SER C 25470F302 1,098 56,041 SH   SOLE   56,041 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,223 42,122 SH   SOLE   42,122 0 0
DISNEY WALT CO COM DISNEY 254687106 38,936 313,801 SH   SOLE   313,801 0 0
DOCUSIGN INC COM 256163106 6,494 30,172 SH   SOLE   30,172 0 0
DOLLAR GEN CORP NEW COM 256677105 13,420 64,019 SH   SOLE   64,019 0 0
DOLLAR TREE INC COM 256746108 3,758 41,142 SH   SOLE   41,142 0 0
DOMINION ENERGY INC COM 25746U109 11,502 145,730 SH   SOLE   145,730 0 0
DOMINOS PIZZA INC COM 25754A201 2,885 6,783 SH   SOLE   6,783 0 0
DOVER CORP COM 260003108 2,705 24,966 SH   SOLE   24,966 0 0
DOW INC COM 260557103 6,044 128,467 SH   SOLE   128,467 0 0
DROPBOX INC CL A 26210C104 835 43,333 SH   SOLE   43,333 0 0
DTE ENERGY CO COM 233331107 3,843 33,404 SH   SOLE   33,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,300 127,602 SH   SOLE   127,602 0 0
DUKE REALTY CORP COM NEW 264411505 2,358 63,892 SH   SOLE   63,892 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,061 127,263 SH   SOLE   127,263 0 0
DYNATRACE INC COM NEW 268150109 1,299 31,662 SH   SOLE   31,662 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,919 38,337 SH   SOLE   38,337 0 0
EAST WEST BANCORP INC COM 27579R104 803 24,541 SH   SOLE   24,541 0 0
EASTMAN CHEM CO COM 277432100 1,841 23,570 SH   SOLE   23,570 0 0
EATON CORP PLC SHS G29183103 7,078 69,372 SH   SOLE   69,372 0 0
EBAY INC. COM 278642103 6,349 121,866 SH   SOLE   121,866 0 0
ECOLAB INC COM 278865100 34,959 174,934 SH   SOLE   174,934 0 0
EDISON INTL COM 281020107 3,332 65,547 SH   SOLE   65,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,531 294,795 SH   SOLE   294,795 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,932 69,167 SH   SOLE   69,167 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,965 375,974 SH   SOLE   375,974 0 0
ELECTRONIC ARTS INC COM 285512109 117,140 898,247 SH   SOLE   898,247 0 0
EMERSON ELEC CO COM 291011104 6,794 103,621 SH   SOLE   103,621 0 0
ENBRIDGE INC COM 29250N105 156,021 5,343,234 SH   SOLE   5,343,234 0 0
ENERPLUS CORP COM 292766102 741 404,336 SH   SOLE   404,336 0 0
ENTERGY CORP NEW COM 29364G103 3,420 34,714 SH   SOLE   34,714 0 0
EOG RES INC COM 26875P101 3,628 100,945 SH   SOLE   100,945 0 0
EPAM SYS INC COM 29414B104 3,119 9,649 SH   SOLE   9,649 0 0
EQUIFAX INC COM 294429105 3,303 21,052 SH   SOLE   21,052 0 0
EQUINIX INC COM 29444U700 11,683 15,370 SH   SOLE   15,370 0 0
EQUINOX GOLD CORP COM 29446Y502 4,888 418,746 SH   SOLE   418,746 0 0
EQUITABLE HLDGS INC COM 29452E101 1,283 70,323 SH   SOLE   70,323 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,840 30,012 SH   SOLE   30,012 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,313 64,538 SH   SOLE   64,538 0 0
ERIE INDTY CO CL A 29530P102 926 4,406 SH   SOLE   4,406 0 0
ESSENTIAL UTILS INC COM 29670G102 1,625 40,373 SH   SOLE   40,373 0 0
ESSEX PPTY TR INC COM 297178105 2,278 11,345 SH   SOLE   11,345 0 0
EVEREST RE GROUP LTD COM G3223R108 1,370 6,936 SH   SOLE   6,936 0 0
EVERGY INC COM 30034W106 1,998 39,324 SH   SOLE   39,324 0 0
EVERSOURCE ENERGY COM 30040W108 4,875 58,349 SH   SOLE   58,349 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 92,659 4,366,584 SH   SOLE   4,366,584 0 0
EXACT SCIENCES CORP COM 30063P105 2,648 25,971 SH   SOLE   25,971 0 0
EXELON CORP COM 30161N101 6,043 168,989 SH   SOLE   168,989 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,154 23,492 SH   SOLE   23,492 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,613 28,864 SH   SOLE   28,864 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,395 22,387 SH   SOLE   22,387 0 0
EXXON MOBIL CORP COM 30231G102 25,213 734,431 SH   SOLE   734,431 0 0
F M C CORP COM NEW 302491303 37,902 357,871 SH   SOLE   357,871 0 0
F5 NETWORKS INC COM 315616102 1,297 10,561 SH   SOLE   10,561 0 0
FACEBOOK INC CL A 30303M102 125,511 479,231 SH   SOLE   479,231 0 0
FACTSET RESH SYS INC COM 303075105 2,200 6,569 SH   SOLE   6,569 0 0
FAIR ISAAC CORP COM 303250104 2,140 5,030 SH   SOLE   5,030 0 0
FASTENAL CO COM 311900104 4,479 99,342 SH   SOLE   99,342 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 915 12,461 SH   SOLE   12,461 0 0
FEDEX CORP COM 31428X106 10,839 43,095 SH   SOLE   43,095 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,512 48,277 SH   SOLE   48,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 162,951 1,106,929 SH   SOLE   1,106,929 0 0
FIFTH THIRD BANCORP COM 316773100 2,632 123,467 SH   SOLE   123,467 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,184 335,081 SH   SOLE   335,081 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,919 81,781 SH   SOLE   81,781 0 0
FIRSTENERGY CORP COM 337932107 2,697 93,956 SH   SOLE   93,956 0 0
FIRSTSERVICE CORP NEW COM 33767E202 24,622 186,668 SH   SOLE   186,668 0 0
FISERV INC COM 337738108 10,183 98,815 SH   SOLE   98,815 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,461 14,534 SH   SOLE   14,534 0 0
FLIR SYS INC COM 302445101 814 22,695 SH   SOLE   22,695 0 0
FORD MTR CO DEL COM 345370860 4,512 677,442 SH   SOLE   677,442 0 0
FORTINET INC COM 34959E109 2,807 23,830 SH   SOLE   23,830 0 0
FORTIS INC COM 349553107 74,735 1,828,841 SH   SOLE   1,828,841 0 0
FORTIVE CORP COM 34959J108 4,007 52,580 SH   SOLE   52,580 0 0
FORTUNA SILVER MINES INC COM 349915108 2,111 332,000 SH   SOLE   332,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,070 23,924 SH   SOLE   23,924 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,721 497,100 SH   SOLE   497,100 0 0
FOX CORP CL A COM 35137L105 1,654 59,427 SH   SOLE   59,427 0 0
FOX CORP CL B COM 35137L204 823 29,437 SH   SOLE   29,437 0 0
FRANCO NEV CORP COM 351858105 89,661 641,947 SH   SOLE   641,947 0 0
FRANKLIN RESOURCES INC COM 354613101 1,049 51,543 SH   SOLE   51,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,938 251,816 SH   SOLE   251,816 0 0
FRONTDOOR INC COM 35905A109 9,615 247,100 SH   SOLE   247,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,472 32,886 SH   SOLE   32,886 0 0
GARMIN LTD SHS H2906T109 2,357 24,848 SH   SOLE   24,848 0 0
GARTNER INC COM 366651107 32,536 260,396 SH   SOLE   260,396 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,864 35,000 SH   SOLE   35,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,854 42,289 SH   SOLE   42,289 0 0
GENERAL ELECTRIC CO COM 369604103 9,451 1,517,013 SH   SOLE   1,517,013 0 0
GENERAL MLS INC COM 370334104 6,484 105,123 SH   SOLE   105,123 0 0
GENERAL MTRS CO COM 37045V100 6,610 223,374 SH   SOLE   223,374 0 0
GENUINE PARTS CO COM 372460105 2,381 25,020 SH   SOLE   25,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,892 349,932 SH   SOLE   349,932 0 0
GILEAD SCIENCES INC COM 375558103 13,764 217,816 SH   SOLE   217,816 0 0
GLOBAL PMTS INC COM 37940X102 9,212 51,874 SH   SOLE   51,874 0 0
GLOBANT S A COM L44385109 2,921 16,300 SH   SOLE   16,300 0 0
GLOBE LIFE INC COM 37959E102 1,401 17,536 SH   SOLE   17,536 0 0
GODADDY INC CL A 380237107 2,177 28,662 SH   SOLE   28,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,401 56,728 SH   SOLE   56,728 0 0
GRAINGER W W INC COM 384802104 2,812 7,883 SH   SOLE   7,883 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,577 216,807 SH   SOLE   216,807 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,082 34,200 SH   SOLE   34,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,499 14,375 SH   SOLE   14,375 0 0
HAEMONETICS CORP COM 405024100 11,255 129,000 SH   SOLE   129,000 0 0
HALLIBURTON CO COM 406216101 1,833 152,151 SH   SOLE   152,151 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,289 62,104 SH   SOLE   62,104 0 0
HASBRO INC COM 418056107 1,867 22,575 SH   SOLE   22,575 0 0
HCA HEALTHCARE INC COM 40412C101 5,841 46,844 SH   SOLE   46,844 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,159 28,094 SH   SOLE   28,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,535 93,353 SH   SOLE   93,353 0 0
HEICO CORP NEW COM 422806109 787 7,518 SH   SOLE   7,518 0 0
HEICO CORP NEW CL A 422806208 1,115 12,576 SH   SOLE   12,576 0 0
HELEN OF TROY LTD COM G4388N106 9,657 49,900 SH   SOLE   49,900 0 0
HENRY JACK & ASSOC INC COM 426281101 2,160 13,288 SH   SOLE   13,288 0 0
HENRY SCHEIN INC COM 806407102 1,455 24,759 SH   SOLE   24,759 0 0
HERSHEY CO COM 427866108 3,664 25,564 SH   SOLE   25,564 0 0
HESS CORP COM 42809H107 1,962 47,936 SH   SOLE   47,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,083 222,343 SH   SOLE   222,343 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,103 48,085 SH   SOLE   48,085 0 0
HOLOGIC INC COM 436440101 2,977 44,780 SH   SOLE   44,780 0 0
HOME DEPOT INC COM 437076102 51,880 186,815 SH   SOLE   186,815 0 0
HONEYWELL INTL INC COM 438516106 20,055 121,834 SH   SOLE   121,834 0 0
HORMEL FOODS CORP COM 440452100 2,508 51,297 SH   SOLE   51,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,319 122,265 SH   SOLE   122,265 0 0
HOWMET AEROSPACE INC COM 443201108 1,138 68,073 SH   SOLE   68,073 0 0
HP INC COM 40434L105 4,709 247,958 SH   SOLE   247,958 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,044 70,400 SH   SOLE   70,400 0 0
HUDBAY MINERALS INC COM 443628102 2,468 584,082 SH   SOLE   584,082 0 0
HUMANA INC COM 444859102 9,490 22,929 SH   SOLE   22,929 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,849 14,632 SH   SOLE   14,632 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,613 175,901 SH   SOLE   175,901 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 988 7,020 SH   SOLE   7,020 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 988 30,600 SH   SOLE   30,600 0 0
HUYA INC ADS REP SHS A 44852D108 661 27,600 SH   SOLE   27,600 0 0
IAA INC COM 449253103 12,549 241,000 SH   SOLE   241,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,645 13,732 SH   SOLE   13,732 0 0
IAMGOLD CORP COM 450913108 3,282 855,684 SH   SOLE   855,684 0 0
IDEX CORP COM 45167R104 2,385 13,076 SH   SOLE   13,076 0 0
IDEXX LABS INC COM 45168D104 5,791 14,730 SH   SOLE   14,730 0 0
IHS MARKIT LTD SHS G47567105 12,859 163,787 SH   SOLE   163,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,599 54,859 SH   SOLE   54,859 0 0
ILLUMINA INC COM 452327109 7,880 25,494 SH   SOLE   25,494 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,346 363,193 SH   SOLE   363,193 0 0
INCYTE CORP COM 45337C102 2,876 32,045 SH   SOLE   32,045 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11,443 218,470 SH   SOLE   218,470 0 0
INGERSOLL RAND INC COM 45687V106 2,186 61,416 SH   SOLE   61,416 0 0
INGREDION INC COM 457187102 879 11,616 SH   SOLE   11,616 0 0
INSULET CORP COM 45784P101 2,686 11,352 SH   SOLE   11,352 0 0
INTEL CORP COM 458140100 38,081 735,437 SH   SOLE   735,437 0 0
INTER PARFUMS INC COM 458334109 7,392 197,900 SH   SOLE   197,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,495 94,904 SH   SOLE   94,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,753 154,130 SH   SOLE   154,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109,232 892,061 SH   SOLE   911,061 0 0
INTERNATIONAL PAPER CO COM 460146103 2,625 64,757 SH   SOLE   64,757 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,126 67,575 SH   SOLE   67,575 0 0
INTUIT COM 461202103 14,771 45,281 SH   SOLE   45,281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,367 20,249 SH   SOLE   20,249 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5,583 42,300 SH   SOLE   42,300 0 0
INVESCO LTD SHS G491BT108 772 67,663 SH   SOLE   67,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,612 9,400 SH   SOLE   9,400 0 0
INVITATION HOMES INC COM 46187W107 2,640 94,306 SH   SOLE   94,306 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,089 22,954 SH   SOLE   22,954 0 0
IPG PHOTONICS CORP COM 44980X109 10,819 63,653 SH   SOLE   63,653 0 0
IQIYI INC SPONSORED ADS 46267X108 2,256 99,900 SH   SOLE   99,900 0 0
IQVIA HLDGS INC COM 46266C105 5,221 33,119 SH   SOLE   33,119 0 0
IRON MTN INC NEW COM 46284V101 1,338 49,930 SH   SOLE   49,930 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,129 137,613 SH   SOLE   137,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,251 119,105 SH   SOLE   119,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,996 20,000 SH   SOLE   20,000 0 0
ISHARES TR U.S. TECH ETF 464287721 11,365 37,750 SH   SOLE   37,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,165 27,134 SH   SOLE   27,134 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7,875 573,176 SH   SOLE   573,176 0 0
JACOBS ENGR GROUP INC COM 469814107 2,093 22,563 SH   SOLE   22,563 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,368 9,595 SH   SOLE   9,595 0 0
JD.COM INC SPON ADR CL A 47215P106 29,274 377,200 SH   SOLE   377,200 0 0
JOHNSON & JOHNSON COM 478160104 68,154 457,775 SH   SOLE   457,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,270 129,010 SH   SOLE   129,010 0 0
JONES LANG LASALLE INC COM 48020Q107 857 8,955 SH   SOLE   8,955 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,065 25,600 SH   SOLE   25,600 0 0
JPMORGAN CHASE & CO COM 46625H100 50,952 529,261 SH   SOLE   529,261 0 0
JUNIPER NETWORKS INC COM 48203R104 1,236 57,469 SH   SOLE   57,469 0 0
KADANT INC COM 48282T104 7,520 68,600 SH   SOLE   68,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,980 16,481 SH   SOLE   16,481 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,483 40,500 SH   SOLE   40,500 0 0
KELLOGG CO COM 487836108 2,879 44,572 SH   SOLE   44,572 0 0
KEURIG DR PEPPER INC COM 49271V100 1,684 61,014 SH   SOLE   61,014 0 0
KEYCORP COM 493267108 2,018 169,174 SH   SOLE   169,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,195 32,346 SH   SOLE   32,346 0 0
KIMBERLY CLARK CORP COM 494368103 8,721 59,061 SH   SOLE   59,061 0 0
KINDER MORGAN INC DEL COM 49456B101 4,352 352,992 SH   SOLE   352,992 0 0
KINROSS GOLD CORP COM 496902404 20,764 2,354,152 SH   SOLE   2,354,152 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 59,964 1,228,988 SH   SOLE   1,228,988 0 0
KKR & CO INC COM 48251W104 2,994 87,197 SH   SOLE   87,197 0 0
KLA CORP COM NEW 482480100 5,210 26,890 SH   SOLE   26,890 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 899 22,092 SH   SOLE   22,092 0 0
KRAFT HEINZ CO COM 500754106 3,491 116,547 SH   SOLE   116,547 0 0
KROGER CO COM 501044101 4,624 136,348 SH   SOLE   136,348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,061 65,126 SH   SOLE   65,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,174 16,858 SH   SOLE   16,858 0 0
LAM RESEARCH CORP COM 512807108 8,351 25,174 SH   SOLE   25,174 0 0
LAMB WESTON HLDGS INC COM 513272104 9,962 150,329 SH   SOLE   150,329 0 0
LAS VEGAS SANDS CORP COM 517834107 2,781 59,604 SH   SOLE   59,604 0 0
LAUDER ESTEE COS INC CL A 518439104 77,859 356,741 SH   SOLE   356,741 0 0
LEAR CORP COM NEW 521865204 1,076 9,871 SH   SOLE   9,871 0 0
LEIDOS HOLDINGS INC COM 525327102 2,086 23,404 SH   SOLE   23,404 0 0
LENNAR CORP CL A 526057104 3,890 47,628 SH   SOLE   47,628 0 0
LENNOX INTL INC COM 526107107 1,627 5,970 SH   SOLE   5,970 0 0
LHC GROUP INC COM 50187A107 49,661 233,635 SH   SOLE   233,635 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 619 4,366 SH   SOLE   4,366 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,654 18,573 SH   SOLE   18,573 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 598 28,454 SH   SOLE   28,454 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,392 67,799 SH   SOLE   67,799 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 503 15,179 SH   SOLE   15,179 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 998 30,160 SH   SOLE   30,160 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,280 35,284 SH   SOLE   35,284 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,684 115,035 SH   SOLE   115,035 0 0
LILLY ELI & CO COM 532457108 22,132 149,518 SH   SOLE   149,518 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,787 117,200 SH   SOLE   117,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,050 33,512 SH   SOLE   33,512 0 0
LINDE PLC SHS G5494J103 21,710 91,168 SH   SOLE   91,168 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,509 28,001 SH   SOLE   28,001 0 0
LKQ CORP COM 501889208 1,389 50,082 SH   SOLE   50,082 0 0
LOCKHEED MARTIN CORP COM 539830109 16,793 43,814 SH   SOLE   43,814 0 0
LOEWS CORP COM 540424108 1,526 43,927 SH   SOLE   43,927 0 0
LOWES COS INC COM 548661107 29,332 176,845 SH   SOLE   176,845 0 0
LULULEMON ATHLETICA INC COM 550021109 7,074 21,478 SH   SOLE   21,478 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,633 161,797 SH   SOLE   161,797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,264 46,300 SH   SOLE   46,300 0 0
M & T BK CORP COM 55261F104 2,049 22,246 SH   SOLE   22,246 0 0
MAG SILVER CORP COM 55903Q104 2,355 144,939 SH   SOLE   144,939 0 0
MAGNA INTL INC COM 559222401 29,182 638,062 SH   SOLE   638,062 0 0
MANULIFE FINL CORP COM 56501R106 69,609 5,007,181 SH   SOLE   5,007,181 0 0
MARATHON PETE CORP COM 56585A102 3,309 112,773 SH   SOLE   112,773 0 0
MARKEL CORP COM 570535104 2,326 2,389 SH   SOLE   2,389 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,166 6,574 SH   SOLE   6,574 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,425 47,799 SH   SOLE   47,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,150 88,488 SH   SOLE   88,488 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,540 10,794 SH   SOLE   10,794 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,581 115,384 SH   SOLE   115,384 0 0
MASCO CORP COM 574599106 2,522 45,745 SH   SOLE   45,745 0 0
MASIMO CORP COM 574795100 10,414 44,116 SH   SOLE   44,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 166,630 492,740 SH   SOLE   492,740 0 0
MATCH GROUP INC NEW COM 57667L107 4,721 42,665 SH   SOLE   42,665 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,126 46,242 SH   SOLE   46,242 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,162 21,442 SH   SOLE   21,442 0 0
MCDONALDS CORP COM 580135101 28,348 129,154 SH   SOLE   129,154 0 0
MCKESSON CORP COM 58155Q103 4,180 28,070 SH   SOLE   28,070 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,616 91,635 SH   SOLE   91,635 0 0
MEDTRONIC PLC SHS G5960L103 24,192 232,798 SH   SOLE   232,798 0 0
MERCADOLIBRE INC COM 58733R102 8,399 7,759 SH   SOLE   7,759 0 0
MERCK & CO. INC COM 58933Y105 36,368 438,431 SH   SOLE   438,431 0 0
METHANEX CORP COM 59151K108 3,220 132,133 SH   SOLE   132,133 0 0
METLIFE INC COM 59156R108 4,973 133,792 SH   SOLE   133,792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,004 4,146 SH   SOLE   4,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,768 81,266 SH   SOLE   81,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,372 42,548 SH   SOLE   42,548 0 0
MICRON TECHNOLOGY INC COM 595112103 9,058 192,887 SH   SOLE   192,887 0 0
MICROSOFT CORP COM 594918104 282,380 1,342,557 SH   SOLE   1,342,557 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,300 19,833 SH   SOLE   19,833 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,740 199,300 SH   SOLE   199,300 0 0
MODERNA INC COM 60770K107 3,339 47,200 SH   SOLE   47,200 0 0
MOHAWK INDS INC COM 608190104 1,031 10,565 SH   SOLE   10,565 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,879 10,267 SH   SOLE   10,267 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,107 32,982 SH   SOLE   32,982 0 0
MOMO INC ADR 60879B107 918 66,700 SH   SOLE   66,700 0 0
MONDELEZ INTL INC CL A 609207105 14,240 247,872 SH   SOLE   247,872 0 0
MONGODB INC CL A 60937P106 1,928 8,330 SH   SOLE   8,330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,493 68,492 SH   SOLE   68,492 0 0
MOODYS CORP COM 615369105 8,483 29,267 SH   SOLE   29,267 0 0
MORGAN STANLEY COM NEW 617446448 9,909 204,951 SH   SOLE   204,951 0 0
MOSAIC CO NEW COM 61945C103 1,141 62,450 SH   SOLE   62,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,625 29,495 SH   SOLE   29,495 0 0
MSA SAFETY INC COM 553498106 13,323 99,300 SH   SOLE   99,300 0 0
MSCI INC COM 55354G100 5,260 14,744 SH   SOLE   14,744 0 0
MYLAN NV SHS EURO N59465109 1,330 89,658 SH   SOLE   89,658 0 0
NASDAQ INC COM 631103108 2,444 19,919 SH   SOLE   19,919 0 0
NATIONAL OILWELL VARCO INC COM 637071101 610 67,343 SH   SOLE   67,343 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,337 67,724 SH   SOLE   67,724 0 0
NEOGENOMICS INC COM NEW 64049M209 11,506 311,900 SH   SOLE   311,900 0 0
NETAPP INC COM 64110D104 1,682 38,360 SH   SOLE   38,360 0 0
NETEASE INC SPONSORED ADS 64110W102 16,595 36,500 SH   SOLE   36,500 0 0
NETFLIX INC COM 64110L106 38,205 76,405 SH   SOLE   76,405 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,471 15,301 SH   SOLE   15,301 0 0
NEW GOLD INC CDA COM 644535106 2,079 1,220,000 SH   SOLE   1,220,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,448 63,200 SH   SOLE   63,200 0 0
NEWELL BRANDS INC COM 651229106 1,199 69,877 SH   SOLE   69,877 0 0
NEWMONT CORP COM 651639106 8,832 139,193 SH   SOLE   139,193 0 0
NEWS CORP NEW CL A 65249B109 946 67,443 SH   SOLE   67,443 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 877 61,835 SH   SOLE   61,835 0 0
NIKE INC CL B 654106103 120,241 957,788 SH   SOLE   957,788 0 0
NIO INC SPON ADS 62914V106 10,048 473,500 SH   SOLE   473,500 0 0
NISOURCE INC COM 65473P105 1,461 66,392 SH   SOLE   66,392 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 375 14,400 SH   SOLE   14,400 0 0
NORBORD INC COM NEW 65548P403 3,067 103,840 SH   SOLE   103,840 0 0
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NUCOR CORP COM 670346105 2,343 52,229 SH   SOLE   52,229 0 0
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NVR INC COM 62944T105 2,474 606 SH   SOLE   606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,040 48,393 SH   SOLE   48,393 0 0
OCCIDENTAL PETE CORP COM 674599105 1,563 156,099 SH   SOLE   156,099 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 17,893 SH   SOLE   17,893 0 0
OGE ENERGY CORP COM 670837103 1,041 34,716 SH   SOLE   34,716 0 0
OKTA INC CL A 679295105 4,307 20,141 SH   SOLE   20,141 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,206 67,466 SH   SOLE   67,466 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,178 39,354 SH   SOLE   39,354 0 0
OMNICOM GROUP INC COM 681919106 1,840 37,164 SH   SOLE   37,164 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,542 71,112 SH   SOLE   71,112 0 0
ONE GAS INC COM 68235P108 5,686 82,400 SH   SOLE   82,400 0 0
ONEOK INC NEW COM 682680103 1,982 76,296 SH   SOLE   76,296 0 0
OPEN TEXT CORP COM 683715106 40,129 949,885 SH   SOLE   949,885 0 0
ORACLE CORP COM 68389X105 21,243 355,830 SH   SOLE   355,830 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,935 12,873 SH   SOLE   12,873 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,165 267,706 SH   SOLE   267,706 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,454 71,352 SH   SOLE   71,352 0 0
OWENS CORNING NEW COM 690742101 1,287 18,704 SH   SOLE   18,704 0 0
PACCAR INC COM 693718108 5,113 59,959 SH   SOLE   59,959 0 0
PACKAGING CORP AMER COM 695156109 1,794 16,449 SH   SOLE   16,449 0 0
PALO ALTO NETWORKS INC COM 697435105 4,095 16,730 SH   SOLE   16,730 0 0
PAN AMERN SILVER CORP COM 697900108 13,278 413,194 SH   SOLE   413,194 0 0
PARKER-HANNIFIN CORP COM 701094104 4,499 22,237 SH   SOLE   22,237 0 0
PAYCHEX INC COM 704326107 4,466 55,991 SH   SOLE   55,991 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,687 8,633 SH   SOLE   8,633 0 0
PAYPAL HLDGS INC COM 70450Y103 38,175 193,752 SH   SOLE   193,752 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,369 33,951 SH   SOLE   33,951 0 0
PEMBINA PIPELINE CORP COM 706327103 21,969 1,035,633 SH   SOLE   1,035,633 0 0
PENTAIR PLC SHS G7S00T104 1,315 28,741 SH   SOLE   28,741 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 759 73,655 SH   SOLE   73,655 0 0
PEPSICO INC COM 713448108 33,403 241,005 SH   SOLE   241,005 0 0
PERKINELMER INC COM 714046109 2,425 19,319 SH   SOLE   19,319 0 0
PERRIGO CO PLC SHS G97822103 1,085 23,642 SH   SOLE   23,642 0 0
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PG&E CORP COM 69331C108 1,739 185,171 SH   SOLE   185,171 0 0
PHILIP MORRIS INTL INC COM 718172109 20,270 270,303 SH   SOLE   270,303 0 0
PHILLIPS 66 COM 718546104 3,926 75,730 SH   SOLE   75,730 0 0
PHREESIA INC COM 71944F106 237 7,370 SH   SOLE   7,370 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,905 120,100 SH   SOLE   120,100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,454 19,510 SH   SOLE   19,510 0 0
PINTEREST INC CL A 72352L106 2,905 69,977 SH   SOLE   69,977 0 0
PIONEER NAT RES CO COM 723787107 2,459 28,593 SH   SOLE   28,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,087 73,580 SH   SOLE   73,580 0 0
PNM RES INC COM 69349H107 11,424 276,400 SH   SOLE   276,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,037 29,200 SH   SOLE   29,200 0 0
PPG INDS INC COM 693506107 4,995 40,917 SH   SOLE   40,917 0 0
PPL CORP COM 69351T106 3,628 133,327 SH   SOLE   133,327 0 0
PREMIER INC CL A 74051N102 57,618 1,755,055 SH   SOLE   1,755,055 0 0
PRETIUM RES INC COM 74139C102 4,280 334,590 SH   SOLE   334,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,060 39,463 SH   SOLE   39,463 0 0
PRIMO WATER CORPORATION COM 74167P108 5,745 404,748 SH   SOLE   404,748 0 0
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PROLOGIS INC. COM 74340W103 12,905 128,251 SH   SOLE   128,251 0 0
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PTC INC COM 69370C100 1,577 19,062 SH   SOLE   19,062 0 0
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QUALCOMM INC COM 747525103 22,980 195,276 SH   SOLE   195,276 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,655 23,193 SH   SOLE   23,193 0 0
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RAYMOND JAMES FINL INC COM 754730109 1,556 21,389 SH   SOLE   21,389 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,120 262,772 SH   SOLE   262,772 0 0
REALPAGE INC COM 75606N109 12,738 221,000 SH   SOLE   221,000 0 0
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REGENCY CTRS CORP COM 758849103 1,119 29,421 SH   SOLE   29,421 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,919 166,445 SH   SOLE   166,445 0 0
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ROKU INC COM CL A 77543R102 3,331 17,645 SH   SOLE   17,645 0 0
ROLLINS INC COM 775711104 1,386 25,581 SH   SOLE   25,581 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,166 19,360 SH   SOLE   19,360 0 0
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SCHWAB CHARLES CORP COM 808513105 13,728 378,922 SH   SOLE   378,922 0 0
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SEMPRA ENERGY COM 816851109 6,005 50,734 SH   SOLE   50,734 0 0
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SERVICE CORP INTL COM 817565104 52,203 1,237,615 SH   SOLE   1,237,615 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,631 1,021,401 SH   SOLE   1,021,401 0 0
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SHOPIFY INC CL A 82509L107 331,815 324,631 SH   SOLE   324,631 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 3,430 53,027 SH   SOLE   53,027 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,093 83,300 SH   SOLE   83,300 0 0
SINA CORP ORD G81477104 1,048 24,600 SH   SOLE   24,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,018 189,901 SH   SOLE   189,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,210 28,933 SH   SOLE   28,933 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,784 66,413 SH   SOLE   66,413 0 0
SMITH A O CORP COM 831865209 1,237 23,431 SH   SOLE   23,431 0 0
SMUCKER J M CO COM NEW 832696405 2,285 19,778 SH   SOLE   19,778 0 0
SNAP INC CL A 83304A106 4,036 154,575 SH   SOLE   154,575 0 0
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VISA INC COM CL A 92826C839 70,486 352,484 SH   SOLE   352,484 0 0
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WELLS FARGO CO NEW COM 949746101 15,896 676,132 SH   SOLE   676,132 0 0
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WESTERN UN CO COM 959802109 1,527 71,265 SH   SOLE   71,265 0 0
WESTROCK CO COM 96145D105 1,562 44,965 SH   SOLE   44,965 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,691 129,415 SH   SOLE   129,415 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80,309 1,637,662 SH   SOLE   1,637,662 0 0
WHIRLPOOL CORP COM 963320106 1,983 10,781 SH   SOLE   10,781 0 0
WILLIAMS COS INC COM 969457100 4,134 210,401 SH   SOLE   210,401 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,662 22,327 SH   SOLE   22,327 0 0
WIX COM LTD SHS M98068105 586 2,300 SH   SOLE   2,300 0 0
WORKDAY INC CL A 98138H101 6,492 30,177 SH   SOLE   30,177 0 0
WP CAREY INC COM 92936U109 1,948 29,901 SH   SOLE   29,901 0 0
WYNN RESORTS LTD COM 983134107 1,209 16,838 SH   SOLE   16,838 0 0
XCEL ENERGY INC COM 98389B100 6,285 91,080 SH   SOLE   91,080 0 0
XILINX INC COM 983919101 4,396 42,171 SH   SOLE   42,171 0 0
XPENG INC ADS 98422D105 925 46,100 SH   SOLE   46,100 0 0
XPO LOGISTICS INC COM 983793100 1,338 15,805 SH   SOLE   15,805 0 0
XYLEM INC COM 98419M100 2,625 31,204 SH   SOLE   31,204 0 0
YAMANA GOLD INC COM 98462Y100 9,787 1,722,367 SH   SOLE   1,722,367 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 282 79,100 SH   SOLE   79,100 0 0
YUM BRANDS INC COM 988498101 4,766 52,198 SH   SOLE   52,198 0 0
YUM CHINA HLDGS INC COM 98850P109 9,335 176,300 SH   SOLE   176,300 0 0
ZAI LAB LTD ADR 98887Q104 2,512 30,200 SH   SOLE   30,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,776 34,761 SH   SOLE   34,761 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,462 24,231 SH   SOLE   24,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,883 35,867 SH   SOLE   35,867 0 0
ZIONS BANCORPORATION N A COM 989701107 831 28,423 SH   SOLE   28,423 0 0
ZOETIS INC CL A 98978V103 13,638 82,471 SH   SOLE   82,471 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,994 27,640 SH   SOLE   27,640 0 0
ZSCALER INC COM 98980G102 1,751 12,449 SH   SOLE   12,449 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,371 179,500 SH   SOLE   179,500 0 0