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 651 29,761 SH   SOLE   29,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,380 19,120 SH   SOLE   19,120 0 0
BANK NOVA SCOTIA B C COM 064149107 1,761 32,674 SH   SOLE   32,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,655 112,640 SH   SOLE   112,640 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,775 30,540 SH   SOLE   30,540 0 0
B2GOLD CORP COM 11777Q209 332 58,372 SH   SOLE   58,372 0 0
CGI INC CL A SUB VTG 12532H104 2,930 36,954 SH   SOLE   36,954 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,316 43,770 SH   SOLE   43,770 0 0
CANADIAN IMP BK COMM COM 136069101 2,896 33,894 SH   SOLE   33,894 0 0
CANADIAN NATL RY CO COM 136375102 4,641 42,398 SH   SOLE   42,398 0 0
CANADIAN PAC RY LTD COM 13645T100 2,773 7,940 SH   SOLE   7,940 0 0
DESCARTES SYS GROUP INC COM 249906108 964 16,570 SH   SOLE   16,570 0 0
ENBRIDGE INC COM 29250N105 4,988 155,881 SH   SOLE   155,881 0 0
FORTIS INC COM 349553107 988 24,061 SH   SOLE   24,061 0 0
FRANCO NEV CORP COM 351858105 2,109 16,723 SH   SOLE   16,723 0 0
MAGNA INTL INC COM 559222401 2,820 39,210 SH   SOLE   39,210 0 0
MANULIFE FINL CORP COM 56501R106 889 50,361 SH   SOLE   50,361 0 0
NUTRIEN LTD COM 67077M108 1,425 30,190 SH   SOLE   30,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,670 43,170 SH   SOLE   43,170 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 235 5,039 SH   SOLE   5,039 0 0
ROYAL BK CDA COM 780087102 5,455 66,390 SH   SOLE   66,390 0 0
SHOPIFY INC CL A 82509L107 5,113 4,400 SH   SOLE   4,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,080 24,480 SH   SOLE   24,480 0 0
TC ENERGY CORP COM 87807B107 486 12,100 SH   SOLE   12,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,761 21,480 SH   SOLE   21,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,598 134,598 SH   SOLE   134,598 0 0
WASTE CONNECTIONS INC COM 94106B101 2,003 19,660 SH   SOLE   19,660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,439 33,505 SH   SOLE   33,505 0 0
LOGITECH INTL S A SHS H50430232 8,986 92,336 SH   SOLE   92,336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,210 109,881 SH   SOLE   109,881 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 844 17,202 SH   SOLE   17,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,415 13,262 SH   SOLE   13,262 0 0
ALLEGION PLC ORD SHS G0176J109 2,049 17,827 SH   SOLE   17,827 0 0
CNH INDL N V SHS N20944109 6,614 520,767 SH   SOLE   520,767 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,837 101,865 SH   SOLE   101,865 0 0
AES CORP COM 00130H105 1,110 48,738 SH   SOLE   48,738 0 0
ABBVIE INC COM 00287Y109 2,078 19,743 SH   SOLE   19,743 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 357 25,482 SH   SOLE   25,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,342 14,658 SH   SOLE   14,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,133 14,339 SH   SOLE   14,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,725 116,300 SH   SOLE   116,300 0 0
ALLSTATE CORP COM 020002101 910 8,412 SH   SOLE   8,412 0 0
ALPHABET INC CAP STK CL C 02079K107 16,110 9,261 SH   SOLE   9,261 0 0
ALPHABET INC CAP STK CL A 02079K305 226 130 SH   SOLE   130 0 0
AMERICAN EXPRESS CO COM 025816109 1,236 10,349 SH   SOLE   10,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,296 14,959 SH   SOLE   14,959 0 0
AMERIPRISE FINL INC COM 03076C106 3,177 16,602 SH   SOLE   16,602 0 0
AMGEN INC COM 031162100 5,539 24,382 SH   SOLE   24,382 0 0
APPLIED MATLS INC COM 038222105 2,522 28,993 SH   SOLE   28,993 0 0
AUTODESK INC COM 052769106 1,816 6,064 SH   SOLE   6,064 0 0
AVALONBAY CMNTYS INC COM 053484101 1,464 9,265 SH   SOLE   9,265 0 0
BAIDU INC SPON ADR REP A 056752108 3,822 17,400 SH   SOLE   17,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 445 20,994 SH   SOLE   20,994 0 0
BANK NEW YORK MELLON CORP COM 064058100 810 19,421 SH   SOLE   19,421 0 0
BECTON DICKINSON & CO COM 075887109 1,116 4,523 SH   SOLE   4,523 0 0
BEIGENE LTD SPONSORED ADR 07725L102 306 1,200 SH   SOLE   1,200 0 0
BEST BUY INC COM 086516101 1,020 10,066 SH   SOLE   10,066 0 0
BIOGEN INC COM 09062X103 860 3,532 SH   SOLE   3,532 0 0
BLACKROCK INC COM 09247X101 717 1,011 SH   SOLE   1,011 0 0
BOOKING HOLDINGS INC COM 09857L108 4,481 2,032 SH   SOLE   2,032 0 0
BOSTON PROPERTIES INC COM 101121101 1,415 15,069 SH   SOLE   15,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 334 5,400 SH   SOLE   5,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 285 3,087 SH   SOLE   3,087 0 0
CIGNA CORP NEW COM 125523100 2,809 13,765 SH   SOLE   13,765 0 0
CME GROUP INC COM 12572Q105 251 1,410 SH   SOLE   1,410 0 0
CSX CORP COM 126408103 278 3,081 SH   SOLE   3,081 0 0
CVS HEALTH CORP COM 126650100 339 5,000 SH   SOLE   5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,437 18,018 SH   SOLE   18,018 0 0
CAMPBELL SOUP CO COM 134429109 1,851 38,539 SH   SOLE   38,539 0 0
CARDINAL HEALTH INC COM 14149Y108 892 16,677 SH   SOLE   16,677 0 0
CARLYLE GROUP INC COM 14316J108 2,778 88,425 SH   SOLE   88,425 0 0
CATERPILLAR INC COM 149123101 1,588 8,820 SH   SOLE   8,820 0 0
CISCO SYS INC COM 17275R102 4,498 101,117 SH   SOLE   101,117 0 0
CITRIX SYS INC COM 177376100 2,956 23,041 SH   SOLE   23,041 0 0
CLOROX CO DEL COM 189054109 2,090 10,396 SH   SOLE   10,396 0 0
COCA COLA CO COM 191216100 3,304 60,682 SH   SOLE   60,682 0 0
COLGATE PALMOLIVE CO COM 194162103 1,674 19,761 SH   SOLE   19,761 0 0
CONOCOPHILLIPS COM 20825C104 1,216 30,394 SH   SOLE   30,394 0 0
DAVITA INC COM 23918K108 3,083 26,695 SH   SOLE   26,695 0 0
DISNEY WALT CO COM 254687106 2,697 14,887 SH   SOLE   14,887 0 0
DISCOVER FINL SVCS COM 254709108 3,030 33,928 SH   SOLE   33,928 0 0
DISCOVERY INC COM SER A 25470F104 502 16,851 SH   SOLE   16,851 0 0
DOUGLAS EMMETT INC COM 25960P109 517 17,900 SH   SOLE   17,900 0 0
DOVER CORP COM 260003108 1,556 12,507 SH   SOLE   12,507 0 0
DUPONT DE NEMOURS INC COM 26614N102 716 10,189 SH   SOLE   10,189 0 0
EBAY INC. COM 278642103 1,604 31,736 SH   SOLE   31,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,013 11,301 SH   SOLE   11,301 0 0
ELECTRONIC ARTS INC COM 285512109 208 1,463 SH   SOLE   1,463 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,305 22,137 SH   SOLE   22,137 0 0
ERIE INDTY CO CL A 29530P102 735 3,001 SH   SOLE   3,001 0 0
ESSEX PPTY TR INC COM 297178105 525 2,201 SH   SOLE   2,201 0 0
EXXON MOBIL CORP COM 30231G102 817 19,629 SH   SOLE   19,629 0 0
FACTSET RESH SYS INC COM 303075105 613 1,866 SH   SOLE   1,866 0 0
FASTENAL CO COM 311900104 79 1,600 SH   SOLE   1,600 0 0
GENERAL MLS INC COM 370334104 1,000 17,085 SH   SOLE   17,085 0 0
GILEAD SCIENCES INC COM 375558103 1,953 34,470 SH   SOLE   34,470 0 0
GRAINGER W W INC COM 384802104 348 855 SH   SOLE   855 0 0
HP INC COM 40434L105 1,828 75,184 SH   SOLE   75,184 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 333 6,952 SH   SOLE   6,952 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,351 12,260 SH   SOLE   12,260 0 0
HOLOGIC INC COM 436440101 443 6,172 SH   SOLE   6,172 0 0
HOME DEPOT INC COM 437076102 2,975 11,214 SH   SOLE   11,214 0 0
HUMANA INC COM 444859102 835 2,057 SH   SOLE   2,057 0 0
IDEXX LABS INC COM 45168D104 2,444 4,917 SH   SOLE   4,917 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,699 8,405 SH   SOLE   8,405 0 0
INTEL CORP COM 458140100 3,778 77,488 SH   SOLE   77,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 866 7,657 SH   SOLE   7,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,521 SH   SOLE   1,521 0 0
INTUIT COM 461202103 1,859 4,949 SH   SOLE   4,949 0 0
IRON MTN INC NEW COM 46284V101 1,059 36,146 SH   SOLE   36,146 0 0
JD.COM INC SPON ADR CL A 47215P106 3,393 37,900 SH   SOLE   37,900 0 0
JOHNSON & JOHNSON COM 478160104 3,323 21,297 SH   SOLE   21,297 0 0
KELLOGG CO COM 487836108 1,419 23,057 SH   SOLE   23,057 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 3,388 SH   SOLE   3,388 0 0
KILROY RLTY CORP COM 49427F108 923 16,300 SH   SOLE   16,300 0 0
KIMBERLY-CLARK CORP COM 494368103 848 6,371 SH   SOLE   6,371 0 0
KRAFT HEINZ CO COM 500754106 840 24,215 SH   SOLE   24,215 0 0
LAM RESEARCH CORP COM 512807108 2,267 4,680 SH   SOLE   4,680 0 0
LAUDER ESTEE COS INC CL A 518439104 307 1,170 SH   SOLE   1,170 0 0
LOWES COS INC COM 548661107 4,772 29,719 SH   SOLE   29,719 0 0
LULULEMON ATHLETICA INC COM 550021109 70 200 SH   SOLE   200 0 0
MARKETAXESS HLDGS INC COM 57060D108 575 1,022 SH   SOLE   1,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 767 6,669 SH   SOLE   6,669 0 0
MASCO CORP COM 574599106 922 16,829 SH   SOLE   16,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,877 22,154 SH   SOLE   22,154 0 0
MCDONALDS CORP COM 580135101 1,275 6,027 SH   SOLE   6,027 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 241 13,000 SH   SOLE   13,000 0 0
MERCK & CO. INC COM 58933Y105 3,405 42,253 SH   SOLE   42,253 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,451 1,280 SH   SOLE   1,280 0 0
MICROSOFT CORP COM 594918104 28,262 127,489 SH   SOLE   127,489 0 0
MOODYS CORP COM 615369105 2,494 8,734 SH   SOLE   8,734 0 0
NIO INC SPON ADS 62914V106 4,054 83,800 SH   SOLE   83,800 0 0
NVR INC COM 62944T105 1,304 316 SH   SOLE   316 0 0
NETEASE INC SPONSORED ADS 64110W102 1,050 10,950 SH   SOLE   10,950 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,214 6,700 SH   SOLE   6,700 0 0
NEWELL BRANDS INC COM 651229106 1,254 59,485 SH   SOLE   59,485 0 0
NEWMONT CORP COM 651639106 738 12,215 SH   SOLE   12,215 0 0
NIKE INC CL B 654106103 1,940 13,703 SH   SOLE   13,703 0 0
NVIDIA CORPORATION COM 67066G104 7,635 14,520 SH   SOLE   14,520 0 0
PARAMOUNT GROUP INC COM 69924R108 537 59,525 SH   SOLE   59,525 0 0
PEPSICO INC COM 713448108 3,182 21,601 SH   SOLE   21,601 0 0
PHILIP MORRIS INTL INC COM 718172109 45 556 SH   SOLE   556 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,636 20,300 SH   SOLE   20,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,228 21,578 SH   SOLE   21,578 0 0
PROGRESSIVE CORP COM 743315103 1,855 19,041 SH   SOLE   19,041 0 0
PROLOGIS INC. COM 74340W103 781 7,900 SH   SOLE   7,900 0 0
PUBLIC STORAGE COM 74460D109 445 1,944 SH   SOLE   1,944 0 0
RAYMOND JAMES FINL INC COM 754730109 500 5,306 SH   SOLE   5,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 329 20,622 SH   SOLE   20,622 0 0
RESMED INC COM 761152107 720 3,435 SH   SOLE   3,435 0 0
ROBERT HALF INTL INC COM 770323103 217 3,494 SH   SOLE   3,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,884 7,565 SH   SOLE   7,565 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,426 34,200 SH   SOLE   34,200 0 0
S&P GLOBAL INC COM 78409V104 3,972 12,272 SH   SOLE   12,272 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 293 1,066 SH   SOLE   1,066 0 0
SALESFORCE COM INC COM 79466L302 1,487 6,688 SH   SOLE   6,688 0 0
HENRY SCHEIN INC COM 806407102 1,164 17,672 SH   SOLE   17,672 0 0
SCHWAB CHARLES CORP COM 808513105 2,502 47,748 SH   SOLE   47,748 0 0
SHERWIN WILLIAMS CO COM 824348106 2,491 3,426 SH   SOLE   3,426 0 0
SIMON PPTY GROUP INC NEW COM 828806109 497 5,920 SH   SOLE   5,920 0 0
STARBUCKS CORP COM 855244109 1,527 14,409 SH   SOLE   14,409 0 0
STATE STR CORP COM 857477103 604 8,340 SH   SOLE   8,340 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,751 24,400 SH   SOLE   24,400 0 0
TARGET CORP COM 87612E106 1,257 7,229 SH   SOLE   7,229 0 0
TESLA INC COM 88160R101 3,950 5,685 SH   SOLE   5,685 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 288 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 2,784 17,112 SH   SOLE   17,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,154 2,500 SH   SOLE   2,500 0 0
3M CO COM 88579Y101 1,006 5,780 SH   SOLE   5,780 0 0
TIFFANY & CO NEW COM 886547108 66 500 SH   SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,370 41,200 SH   SOLE   41,200 0 0
TRIPADVISOR INC COM 896945201 53 1,886 SH   SOLE   1,886 0 0
US BANCORP DEL COM NEW 902973304 496 10,745 SH   SOLE   10,745 0 0
ULTA BEAUTY INC COM 90384S303 71 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 65 3,713 SH   SOLE   3,713 0 0
UNION PAC CORP COM 907818108 1,338 6,496 SH   SOLE   6,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,174 19,095 SH   SOLE   19,095 0 0
UNITED RENTALS INC COM 911363109 1,392 6,051 SH   SOLE   6,051 0 0
V F CORP COM 918204108 69 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,888 66,879 SH   SOLE   66,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,120 4,815 SH   SOLE   4,815 0 0
VISA INC COM CL A 92826C839 8,158 37,362 SH   SOLE   37,362 0 0
VMWARE INC CL A COM 928563402 706 5,112 SH   SOLE   5,112 0 0
VOYA FINANCIAL INC COM 929089100 339 5,809 SH   SOLE   5,809 0 0
WEC ENERGY GROUP INC COM 92939U106 1,647 18,189 SH   SOLE   18,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 787 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 910 7,782 SH   SOLE   7,782 0 0
WATERS CORP COM 941848103 3,791 15,440 SH   SOLE   15,440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 751 22,325 SH   SOLE   22,325 0 0
WHIRLPOOL CORP COM 963320106 1,490 8,080 SH   SOLE   8,080 0 0
WILLIAMS COS INC COM 969457100 176 8,818 SH   SOLE   8,818 0 0
XCEL ENERGY INC COM 98389B100 483 7,350 SH   SOLE   7,350 0 0
XYLEM INC COM 98419M100 418 4,143 SH   SOLE   4,143 0 0
YUM CHINA HLDGS INC COM 98850P109 1,633 28,200 SH   SOLE   28,200 0 0
ZOETIS INC CL A 98978V103 2,836 17,266 SH   SOLE   17,266 0 0