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
10X GENOMICS INC CL A COM 88025U109 1,468 10,370 SH   SOLE   10,370 0 0
3M CO COM 88579Y101 17,033 97,447 SH   SOLE   97,447 0 0
51JOB INC SPONSORED ADS 316827104 819 11,700 SH   SOLE   11,700 0 0
ABBOTT LABS COM 002824100 32,814 299,697 SH   SOLE   299,697 0 0
ABBVIE INC COM 00287Y109 32,018 298,817 SH   SOLE   298,817 0 0
ABIOMED INC COM 003654100 2,467 7,610 SH   SOLE   7,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,175 283,968 SH   SOLE   283,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,123 130,566 SH   SOLE   130,566 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,593 81,167 SH   SOLE   81,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,837 11,662 SH   SOLE   11,662 0 0
ADVANCED ENERGY INDS COM 007973100 2,182 22,500 SH   SOLE   22,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,212 198,587 SH   SOLE   198,587 0 0
AES CORP COM 00130H105 2,640 112,361 SH   SOLE   112,361 0 0
AFLAC INC COM 001055102 5,100 114,675 SH   SOLE   114,675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,186 52,210 SH   SOLE   52,210 0 0
AGNC INVT CORP COM 00123Q104 1,464 93,844 SH   SOLE   93,844 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,576 889,159 SH   SOLE   889,159 0 0
AIR PRODS & CHEMS INC COM 009158106 17,904 65,531 SH   SOLE   65,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,880 27,435 SH   SOLE   27,435 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,775 661,170 SH   SOLE   661,170 0 0
ALBEMARLE CORP COM 012653101 2,647 17,941 SH   SOLE   17,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,792 21,276 SH   SOLE   21,276 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,799 37,117 SH   SOLE   37,117 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 91,277 5,546,328 SH   SOLE   5,546,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,582 814,600 SH   SOLE   814,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,759 12,649 SH   SOLE   12,649 0 0
ALLEGHANY CORP DEL COM 017175100 1,460 2,418 SH   SOLE   2,418 0 0
ALLEGION PLC ORD SHS G0176J109 11,927 102,481 SH   SOLE   102,481 0 0
ALLIANT ENERGY CORP COM 018802108 2,170 42,109 SH   SOLE   42,109 0 0
ALLSTATE CORP COM 020002101 5,813 52,875 SH   SOLE   52,875 0 0
ALLY FINL INC COM 02005N100 2,248 63,043 SH   SOLE   63,043 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,538 19,531 SH   SOLE   19,531 0 0
ALPHABET INC CAP STK CL C 02079K107 89,017 50,812 SH   SOLE   50,812 0 0
ALPHABET INC CAP STK CL A 02079K305 107,377 61,266 SH   SOLE   61,266 0 0
ALTICE USA INC CL A 02156K103 1,553 41,008 SH   SOLE   41,008 0 0
ALTRIA GROUP INC COM 02209S103 12,889 314,362 SH   SOLE   314,362 0 0
AMAZON COM INC COM 023135106 234,652 72,047 SH   SOLE   72,047 0 0
AMCOR PLC ORD G0250X107 3,116 264,753 SH   SOLE   264,753 0 0
AMERCO COM 023586100 764 1,684 SH   SOLE   1,684 0 0
AMEREN CORP COM 023608102 3,253 41,675 SH   SOLE   41,675 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,983 83,837 SH   SOLE   83,837 0 0
AMERICAN EXPRESS CO COM 025816109 14,002 115,802 SH   SOLE   115,802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,114 12,713 SH   SOLE   12,713 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,516 145,698 SH   SOLE   145,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,846 75,050 SH   SOLE   75,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,719 30,746 SH   SOLE   30,746 0 0
AMERICOLD RLTY TR COM 03064D108 15,029 402,600 SH   SOLE   402,600 0 0
AMERIPRISE FINL INC COM 03076C106 3,954 20,345 SH   SOLE   20,345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,523 25,813 SH   SOLE   25,813 0 0
AMETEK INC COM 031100100 4,712 38,959 SH   SOLE   38,959 0 0
AMGEN INC COM 031162100 22,780 99,076 SH   SOLE   99,076 0 0
AMPHENOL CORP NEW CL A 032095101 6,604 50,498 SH   SOLE   50,498 0 0
ANALOG DEVICES INC COM 032654105 9,243 62,570 SH   SOLE   62,570 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,006 237,411 SH   SOLE   237,411 0 0
ANSYS INC COM 03662Q105 5,277 14,506 SH   SOLE   14,506 0 0
ANTHEM INC COM 036752103 13,670 42,574 SH   SOLE   42,574 0 0
AON PLC SHS CL A G0403H108 8,285 39,215 SH   SOLE   39,215 0 0
APHRIA INC COM 03765K104 3,264 472,100 SH   SOLE   472,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,422 29,029 SH   SOLE   29,029 0 0
APPLE INC COM 037833100 384,020 2,894,115 SH   SOLE   2,894,115 0 0
APPLIED MATLS INC COM 038222105 13,321 154,357 SH   SOLE   154,357 0 0
APTIV PLC SHS G6095L109 5,960 45,747 SH   SOLE   45,747 0 0
ARAMARK COM 03852U106 1,480 38,461 SH   SOLE   38,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,470 68,475 SH   SOLE   68,475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,753 94,288 SH   SOLE   94,288 0 0
ARISTA NETWORKS INC COM 040413106 2,793 9,612 SH   SOLE   9,612 0 0
ARROW ELECTRS INC COM 042735100 1,276 13,114 SH   SOLE   13,114 0 0
ASSURANT INC COM 04621X108 1,373 10,077 SH   SOLE   10,077 0 0
AT&T INC COM 00206R102 34,683 1,205,949 SH   SOLE   1,205,949 0 0
ATHENE HOLDING LTD CL A G0684D107 936 21,696 SH   SOLE   21,696 0 0
ATMOS ENERGY CORP COM 049560105 1,983 20,780 SH   SOLE   20,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,372 171,956 SH   SOLE   171,956 0 0
AURORA CANNABIS INC COM 05156X884 2,418 290,404 SH   SOLE   290,404 0 0
AUTODESK INC COM 052769106 11,351 37,176 SH   SOLE   37,176 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,540 25,500 SH   SOLE   25,500 0 0
AUTOLIV INC COM 052800109 1,291 14,015 SH   SOLE   14,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,815 72,730 SH   SOLE   72,730 0 0
AUTOZONE INC COM 053332102 11,848 9,995 SH   SOLE   9,995 0 0
AVALARA INC COM 05338G106 10,880 65,983 SH   SOLE   65,983 0 0
AVALONBAY CMNTYS INC COM 053484101 3,809 23,742 SH   SOLE   23,742 0 0
AVANTOR INC COM 05352A100 2,459 87,350 SH   SOLE   87,350 0 0
AVERY DENNISON CORP COM 053611109 2,183 14,075 SH   SOLE   14,075 0 0
AXALTA COATING SYS LTD COM G0750C108 1,039 36,396 SH   SOLE   36,396 0 0
B2GOLD CORP COM 11777Q209 12,930 2,308,619 SH   SOLE   2,308,619 0 0
BAIDU INC SPON ADR REP A 056752108 25,333 117,150 SH   SOLE   117,150 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,308 110,680 SH   SOLE   110,680 0 0
BALL CORP COM 058498106 5,145 55,219 SH   SOLE   55,219 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,392 358,744 SH   SOLE   358,744 0 0
BANK HAWAII CORP COM 062540109 5,271 68,800 SH   SOLE   68,800 0 0
BANK MONTREAL QUE COM 063671101 87,822 1,155,176 SH   SOLE   1,155,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,723 134,841 SH   SOLE   134,841 0 0
BANK NOVA SCOTIA B C COM 064149107 250,429 4,633,666 SH   SOLE   4,633,666 0 0
BAOZUN INC SPONSORED ADR 06684L103 852 24,800 SH   SOLE   24,800 0 0
BARRICK GOLD CORP COM 067901108 69,144 3,035,198 SH   SOLE   3,035,198 0 0
BAUSCH HEALTH COS INC COM 071734107 10,414 501,947 SH   SOLE   501,947 0 0
BAXTER INTL INC COM 071813109 6,871 85,629 SH   SOLE   85,629 0 0
BCE INC COM NEW 05534B760 175,232 4,098,298 SH   SOLE   4,098,298 0 0
BECTON DICKINSON & CO COM 075887109 12,269 49,033 SH   SOLE   49,033 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,013 19,400 SH   SOLE   19,400 0 0
BERKLEY W R CORP COM 084423102 1,598 24,056 SH   SOLE   24,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,972 237,079 SH   SOLE   237,079 0 0
BEST BUY INC COM 086516101 3,913 39,217 SH   SOLE   39,217 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,337 50,600 SH   SOLE   50,600 0 0
BIO RAD LABS INC CL A 090572207 2,179 3,738 SH   SOLE   3,738 0 0
BIOGEN INC COM 09062X103 6,561 26,794 SH   SOLE   26,794 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,681 30,578 SH   SOLE   30,578 0 0
BK OF AMERICA CORP COM 060505104 50,301 1,659,557 SH   SOLE   1,659,557 0 0
BLACK KNIGHT INC COM 09215C105 19,704 223,027 SH   SOLE   223,027 0 0
BLACKBERRY LTD COM 09228F103 5,850 882,317 SH   SOLE   882,317 0 0
BLACKLINE INC COM 09239B109 15,418 115,598 SH   SOLE   115,598 0 0
BLACKROCK INC COM 09247X101 18,616 25,800 SH   SOLE   25,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,348 113,379 SH   SOLE   113,379 0 0
BOEING CO COM 097023105 19,423 90,734 SH   SOLE   90,734 0 0
BOOKING HOLDINGS INC COM 09857L108 81,313 36,508 SH   SOLE   36,508 0 0
BOOT BARN HLDGS INC COM 099406100 14,231 328,205 SH   SOLE   328,205 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,761 157,850 SH   SOLE   157,850 0 0
BORGWARNER INC COM 099724106 1,596 41,295 SH   SOLE   41,295 0 0
BOSTON PROPERTIES INC COM 101121101 2,357 24,934 SH   SOLE   24,934 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,292 397,550 SH   SOLE   397,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,650 381,270 SH   SOLE   381,270 0 0
BROADCOM INC COM 11135F101 40,070 91,515 SH   SOLE   91,515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,883 71,041 SH   SOLE   71,041 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222,412 5,380,651 SH   SOLE   5,380,651 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,260 85,926 SH   SOLE   85,926 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63,984 1,293,294 SH   SOLE   1,293,294 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,831 264,887 SH   SOLE   264,887 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,078 326,144 SH   SOLE   326,144 0 0
BROWN & BROWN INC COM 115236101 3,251 68,565 SH   SOLE   68,565 0 0
BROWN FORMAN CORP CL B 115637209 4,169 52,484 SH   SOLE   52,484 0 0
BRP INC COM SUN VTG 05577W200 10,564 159,923 SH   SOLE   159,923 0 0
BUNGE LIMITED COM G16962105 1,547 23,590 SH   SOLE   23,590 0 0
BURLINGTON STORES INC COM 122017106 2,917 11,152 SH   SOLE   11,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,134 22,738 SH   SOLE   22,738 0 0
CABLE ONE INC COM 12685J105 14,119 6,338 SH   SOLE   6,338 0 0
CABOT OIL & GAS CORP COM 127097103 1,096 67,333 SH   SOLE   67,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,431 47,137 SH   SOLE   47,137 0 0
CAE INC COM 124765108 12,165 439,083 SH   SOLE   439,083 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,644 16,453 SH   SOLE   16,453 0 0
CAMECO CORP COM 13321L108 7,536 562,686 SH   SOLE   562,686 0 0
CAMPBELL SOUP CO COM 134429109 1,481 30,627 SH   SOLE   30,627 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,780 93,512 SH   SOLE   93,512 0 0
CANADIAN IMP BK COMM COM 136069101 161,670 1,892,992 SH   SOLE   1,892,992 0 0
CANADIAN NAT RES LTD COM 136385101 100,265 4,172,532 SH   SOLE   4,172,532 0 0
CANADIAN NATL RY CO COM 136375102 184,258 1,676,150 SH   SOLE   1,676,150 0 0
CANADIAN PAC RY LTD COM 13645T100 180,029 519,052 SH   SOLE   519,052 0 0
CANOPY GROWTH CORP COM 138035100 7,942 322,813 SH   SOLE   322,813 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,641 77,297 SH   SOLE   77,297 0 0
CARDINAL HEALTH INC COM 14149Y108 2,642 49,320 SH   SOLE   49,320 0 0
CARLYLE GROUP INC COM 14316J108 753 23,963 SH   SOLE   23,963 0 0
CARMAX INC COM 143130102 2,598 27,500 SH   SOLE   27,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,924 88,812 SH   SOLE   88,812 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,250 139,178 SH   SOLE   139,178 0 0
CARVANA CO CL A 146869102 2,529 10,556 SH   SOLE   10,556 0 0
CASEYS GEN STORES INC COM 147528103 11,896 66,600 SH   SOLE   66,600 0 0
CATALENT INC COM 148806102 2,886 27,728 SH   SOLE   27,728 0 0
CATERPILLAR INC COM 149123101 16,677 91,622 SH   SOLE   91,622 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,711 18,373 SH   SOLE   18,373 0 0
CBRE GROUP INC CL A 12504L109 3,547 56,556 SH   SOLE   56,556 0 0
CDW CORP COM 12514G108 3,171 24,058 SH   SOLE   24,058 0 0
CELANESE CORP DEL COM 150870103 2,593 19,952 SH   SOLE   19,952 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,409 174,653 SH   SOLE   174,653 0 0
CENOVUS ENERGY INC COM 15135U109 9,385 1,541,488 SH   SOLE   1,541,488 0 0
CENTENE CORP DEL COM 15135B101 5,883 98,002 SH   SOLE   98,002 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,992 92,036 SH   SOLE   92,036 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,390 22,428 SH   SOLE   22,428 0 0
CERNER CORP COM 156782104 61,824 787,772 SH   SOLE   787,772 0 0
CF INDS HLDGS INC COM 125269100 1,399 36,131 SH   SOLE   36,131 0 0
CGI INC CL A SUB VTG 12532H104 83,247 1,049,345 SH   SOLE   1,049,345 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,017 60,100 SH   SOLE   60,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,051 24,262 SH   SOLE   24,262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 538 4,050 SH   SOLE   4,050 0 0
CHEGG INC COM 163092109 13,738 152,086 SH   SOLE   152,086 0 0
CHEMED CORP NEW COM 16359R103 38,614 72,500 SH   SOLE   72,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,299 38,294 SH   SOLE   38,294 0 0
CHEVRON CORP NEW COM 166764100 27,512 325,777 SH   SOLE   325,777 0 0
CHEWY INC CL A 16679L109 1,147 12,756 SH   SOLE   12,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,226 4,490 SH   SOLE   4,490 0 0
CHUBB LIMITED COM H1467J104 11,752 76,351 SH   SOLE   76,351 0 0
CHURCH & DWIGHT INC COM 171340102 3,636 41,680 SH   SOLE   41,680 0 0
CI FINL CORP COM 125491100 4,995 402,964 SH   SOLE   402,964 0 0
CIGNA CORP NEW COM 125523100 22,967 110,322 SH   SOLE   110,322 0 0
CINCINNATI FINL CORP COM 172062101 2,255 25,814 SH   SOLE   25,814 0 0
CINTAS CORP COM 172908105 5,264 14,893 SH   SOLE   14,893 0 0
CISCO SYS INC COM 17275R102 39,717 887,525 SH   SOLE   887,525 0 0
CITIGROUP INC COM NEW 172967424 21,722 352,280 SH   SOLE   352,280 0 0
CITIZENS FINL GROUP INC COM 174610105 2,575 71,996 SH   SOLE   71,996 0 0
CITRIX SYS INC COM 177376100 2,579 19,825 SH   SOLE   19,825 0 0
CLOROX CO DEL COM 189054109 4,323 21,411 SH   SOLE   21,411 0 0
CLOUDFLARE INC CL A COM 18915M107 1,979 26,046 SH   SOLE   26,046 0 0
CME GROUP INC COM 12572Q105 16,635 91,374 SH   SOLE   91,374 0 0
CMS ENERGY CORP COM 125896100 2,946 48,291 SH   SOLE   48,291 0 0
COCA COLA CO COM 191216100 37,884 690,807 SH   SOLE   690,807 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 285 5,723 SH   SOLE   5,723 0 0
COGNEX CORP COM 192422103 2,341 29,153 SH   SOLE   29,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,825 180,905 SH   SOLE   180,905 0 0
COLGATE PALMOLIVE CO COM 194162103 11,782 137,783 SH   SOLE   137,783 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,387 408,902 SH   SOLE   408,902 0 0
COMCAST CORP NEW CL A 20030N101 52,751 1,006,693 SH   SOLE   1,006,693 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,131 92,800 SH   SOLE   92,800 0 0
CONAGRA BRANDS INC COM 205887102 2,986 82,363 SH   SOLE   82,363 0 0
CONCHO RES INC COM 20605P101 1,939 33,230 SH   SOLE   33,230 0 0
CONOCOPHILLIPS COM 20825C104 7,249 181,265 SH   SOLE   181,265 0 0
CONSOLIDATED EDISON INC COM 209115104 4,102 56,755 SH   SOLE   56,755 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,220 28,397 SH   SOLE   28,397 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,470 119,205 SH   SOLE   119,205 0 0
COOPER COS INC COM NEW 216648402 3,269 8,997 SH   SOLE   8,997 0 0
COPART INC COM 217204106 4,563 35,856 SH   SOLE   35,856 0 0
CORNING INC COM 219350105 4,649 129,133 SH   SOLE   129,133 0 0
CORTEVA INC COM 22052L104 4,902 126,609 SH   SOLE   126,609 0 0
COSTAR GROUP INC COM 22160N109 6,150 6,654 SH   SOLE   6,654 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,159 74,735 SH   SOLE   74,735 0 0
COUPA SOFTWARE INC COM 22266L106 3,853 11,370 SH   SOLE   11,370 0 0
CREDICORP LTD COM G2519Y108 4,760 29,020 SH   SOLE   29,020 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,955 838,114 SH   SOLE   838,114 0 0
CRONOS GROUP INC COM 22717L101 2,031 292,533 SH   SOLE   292,533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,141 24,269 SH   SOLE   24,269 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,614 72,957 SH   SOLE   72,957 0 0
CROWN HLDGS INC COM 228368106 2,278 22,732 SH   SOLE   22,732 0 0
CSX CORP COM 126408103 11,744 129,413 SH   SOLE   129,413 0 0
CUMMINS INC COM 231021106 5,671 24,973 SH   SOLE   24,973 0 0
CVS HEALTH CORP COM 126650100 181,842 2,662,406 SH   SOLE   2,662,406 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 242 1,500 SH   SOLE   1,500 0 0
D R HORTON INC COM 23331A109 4,041 58,629 SH   SOLE   58,629 0 0
DANAHER CORPORATION COM 235851102 23,994 108,013 SH   SOLE   108,013 0 0
DARDEN RESTAURANTS INC COM 237194105 2,613 21,938 SH   SOLE   21,938 0 0
DATADOG INC CL A COM 23804L103 2,525 25,649 SH   SOLE   25,649 0 0
DAVITA INC COM 23918K108 1,582 13,479 SH   SOLE   13,479 0 0
DEERE & CO COM 244199105 13,549 50,357 SH   SOLE   50,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,988 40,775 SH   SOLE   40,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,083 26,939 SH   SOLE   26,939 0 0
DENTSPLY SIRONA INC COM 24906P109 1,931 36,874 SH   SOLE   36,874 0 0
DESCARTES SYS GROUP INC COM 249906108 14,811 253,253 SH   SOLE   253,253 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 595 54,470 SH   SOLE   54,470 0 0
DEXCOM INC COM 252131107 5,992 16,207 SH   SOLE   16,207 0 0
DIGITAL RLTY TR INC COM 253868103 6,341 45,450 SH   SOLE   45,450 0 0
DISCOVER FINL SVCS COM 254709108 4,707 51,995 SH   SOLE   51,995 0 0
DISCOVERY INC COM SER A 25470F104 824 27,389 SH   SOLE   27,389 0 0
DISCOVERY INC COM SER C 25470F302 1,430 54,592 SH   SOLE   54,592 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,332 41,192 SH   SOLE   41,192 0 0
DISNEY WALT CO COM 254687106 55,402 305,784 SH   SOLE   305,784 0 0
DOCUSIGN INC COM 256163106 6,547 29,453 SH   SOLE   29,453 0 0
DOLLAR GEN CORP NEW COM 256677105 13,149 62,526 SH   SOLE   62,526 0 0
DOLLAR TREE INC COM 256746108 4,350 40,266 SH   SOLE   40,266 0 0
DOMINION ENERGY INC COM 25746U109 10,687 142,115 SH   SOLE   142,115 0 0
DOMINOS PIZZA INC COM 25754A201 2,543 6,631 SH   SOLE   6,631 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 458 41,400 SH   SOLE   41,400 0 0
DOVER CORP COM 260003108 3,066 24,286 SH   SOLE   24,286 0 0
DOW INC COM 260557103 6,951 125,242 SH   SOLE   125,242 0 0
DRAFTKINGS INC COM CL A 26142R104 1,339 28,752 SH   SOLE   28,752 0 0
DROPBOX INC CL A 26210C104 1,183 53,298 SH   SOLE   53,298 0 0
DTE ENERGY CO COM 233331107 3,945 32,497 SH   SOLE   32,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,390 124,403 SH   SOLE   124,403 0 0
DUKE REALTY CORP COM NEW 264411505 2,496 62,450 SH   SOLE   62,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,819 124,019 SH   SOLE   124,019 0 0
DYNATRACE INC COM NEW 268150109 1,335 30,862 SH   SOLE   30,862 0 0
EASTMAN CHEM CO COM 277432100 2,291 22,847 SH   SOLE   22,847 0 0
EATON CORP PLC SHS G29183103 8,123 67,616 SH   SOLE   67,616 0 0
EBAY INC. COM 278642103 5,949 118,381 SH   SOLE   118,381 0 0
ECOLAB INC COM 278865100 44,407 205,247 SH   SOLE   205,247 0 0
EDISON INTL COM 281020107 4,008 63,794 SH   SOLE   63,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,329 321,482 SH   SOLE   321,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,202 71,801 SH   SOLE   71,801 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,599 347,066 SH   SOLE   347,066 0 0
ELECTRONIC ARTS INC COM 285512109 152,763 1,063,806 SH   SOLE   1,063,806 0 0
EMERSON ELEC CO COM 291011104 8,117 100,995 SH   SOLE   100,995 0 0
ENBRIDGE INC COM 29250N105 162,353 5,076,769 SH   SOLE   5,076,769 0 0
ENERPLUS CORP COM 292766102 1,100 351,926 SH   SOLE   351,926 0 0
ENPHASE ENERGY INC COM 29355A107 3,548 20,221 SH   SOLE   20,221 0 0
ENTERGY CORP NEW COM 29364G103 3,372 33,772 SH   SOLE   33,772 0 0
EOG RES INC COM 26875P101 4,911 98,475 SH   SOLE   98,475 0 0
EPAM SYS INC COM 29414B104 3,374 9,416 SH   SOLE   9,416 0 0
EQUIFAX INC COM 294429105 3,951 20,487 SH   SOLE   20,487 0 0
EQUINIX INC COM 29444U700 10,701 14,983 SH   SOLE   14,983 0 0
EQUINOX GOLD CORP COM 29446Y502 3,892 376,195 SH   SOLE   376,195 0 0
EQUITABLE HLDGS INC COM 29452E101 1,749 68,328 SH   SOLE   68,328 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,850 29,191 SH   SOLE   29,191 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,722 62,786 SH   SOLE   62,786 0 0
ERIE INDTY CO CL A 29530P102 1,072 4,365 SH   SOLE   4,365 0 0
ESSENTIAL UTILS INC COM 29670G102 1,858 39,284 SH   SOLE   39,284 0 0
ESSEX PPTY TR INC COM 297178105 2,613 11,006 SH   SOLE   11,006 0 0
ETSY INC COM 29786A106 3,586 20,158 SH   SOLE   20,158 0 0
EVEREST RE GROUP LTD COM G3223R108 1,581 6,752 SH   SOLE   6,752 0 0
EVERGY INC COM 30034W106 2,127 38,319 SH   SOLE   38,319 0 0
EVERSOURCE ENERGY COM 30040W108 5,021 58,040 SH   SOLE   58,040 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 68,001 2,520,430 SH   SOLE   2,520,430 0 0
EXACT SCIENCES CORP COM 30063P105 3,554 26,821 SH   SOLE   26,821 0 0
EXELON CORP COM 30161N101 6,962 164,693 SH   SOLE   164,693 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,030 22,885 SH   SOLE   22,885 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,687 28,248 SH   SOLE   28,248 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,523 21,774 SH   SOLE   21,774 0 0
EXXON MOBIL CORP COM 30231G102 29,502 715,724 SH   SOLE   715,724 0 0
F5 NETWORKS INC COM 315616102 1,818 10,334 SH   SOLE   10,334 0 0
FACEBOOK INC CL A 30303M102 129,149 472,796 SH   SOLE   472,796 0 0
FACTSET RESH SYS INC COM 303075105 2,130 6,406 SH   SOLE   6,406 0 0
FAIR ISAAC CORP COM 303250104 2,500 4,892 SH   SOLE   4,892 0 0
FASTENAL CO COM 311900104 4,737 97,000 SH   SOLE   97,000 0 0
FEDEX CORP COM 31428X106 10,930 42,101 SH   SOLE   42,101 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,831 46,837 SH   SOLE   46,837 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 172,552 1,219,796 SH   SOLE   1,219,796 0 0
FIFTH THIRD BANCORP COM 316773100 3,312 120,139 SH   SOLE   120,139 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,131 307,914 SH   SOLE   307,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,918 81,114 SH   SOLE   81,114 0 0
FIRSTENERGY CORP COM 337932107 2,799 91,439 SH   SOLE   91,439 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,408 229,493 SH   SOLE   229,493 0 0
FISERV INC COM 337738108 19,730 173,283 SH   SOLE   173,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,867 14,172 SH   SOLE   14,172 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6,136 236,000 SH   SOLE   236,000 0 0
FMC CORP COM NEW 302491303 77,924 678,013 SH   SOLE   678,013 0 0
FORD MTR CO DEL COM 345370860 5,809 660,883 SH   SOLE   660,883 0 0
FORTINET INC COM 34959E109 3,446 23,200 SH   SOLE   23,200 0 0
FORTIS INC COM 349553107 87,686 2,146,623 SH   SOLE   2,146,623 0 0
FORTIVE CORP COM 34959J108 3,624 51,169 SH   SOLE   51,169 0 0
FORTUNA SILVER MINES INC COM 349915108 2,393 291,259 SH   SOLE   291,259 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,997 23,298 SH   SOLE   23,298 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14,799 497,100 SH   SOLE   497,100 0 0
FOX CORP CL A COM 35137L105 1,691 58,058 SH   SOLE   58,058 0 0
FOX CORP CL B COM 35137L204 842 29,161 SH   SOLE   29,161 0 0
FRANCO NEV CORP COM 351858105 67,196 535,965 SH   SOLE   535,965 0 0
FRANKLIN RESOURCES INC COM 354613101 1,255 50,208 SH   SOLE   50,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,387 245,467 SH   SOLE   245,467 0 0
FRONTDOOR INC COM 35905A109 14,817 295,100 SH   SOLE   295,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,989 32,248 SH   SOLE   32,248 0 0
GARMIN LTD SHS H2906T109 2,895 24,191 SH   SOLE   24,191 0 0
GARTNER INC COM 366651107 52,511 327,807 SH   SOLE   327,807 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,521 37,600 SH   SOLE   37,600 0 0
GENERAC HLDGS INC COM 368736104 2,412 10,607 SH   SOLE   10,607 0 0
GENERAL DYNAMICS CORP COM 369550108 6,134 41,217 SH   SOLE   41,217 0 0
GENERAL ELECTRIC CO COM 369604103 15,995 1,481,013 SH   SOLE   1,481,013 0 0
GENERAL MLS INC COM 370334104 6,080 103,394 SH   SOLE   103,394 0 0
GENERAL MTRS CO COM 37045V100 9,085 218,177 SH   SOLE   218,177 0 0
GENUINE PARTS CO COM 372460105 2,447 24,370 SH   SOLE   24,370 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,658 194,105 SH   SOLE   194,105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,890 461,062 SH   SOLE   461,062 0 0
GILEAD SCIENCES INC COM 375558103 12,356 212,076 SH   SOLE   212,076 0 0
GLOBAL PMTS INC COM 37940X102 10,913 50,658 SH   SOLE   50,658 0 0
GLOBANT S A COM L44385109 3,525 16,200 SH   SOLE   16,200 0 0
GLOBE LIFE INC COM 37959E102 1,623 17,094 SH   SOLE   17,094 0 0
GODADDY INC CL A 380237107 2,331 28,098 SH   SOLE   28,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,581 55,292 SH   SOLE   55,292 0 0
GRAINGER W W INC COM 384802104 3,136 7,679 SH   SOLE   7,679 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,077 197,352 SH   SOLE   197,352 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,722 33,300 SH   SOLE   33,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,809 14,052 SH   SOLE   14,052 0 0
HAEMONETICS CORP COM 405024100 15,319 129,000 SH   SOLE   129,000 0 0
HALLIBURTON CO COM 406216101 2,800 148,157 SH   SOLE   148,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,959 60,421 SH   SOLE   60,421 0 0
HASBRO INC COM 418056107 2,054 21,958 SH   SOLE   21,958 0 0
HCA HEALTHCARE INC COM 40412C101 7,515 45,693 SH   SOLE   45,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,745 90,808 SH   SOLE   90,808 0 0
HEICO CORP NEW COM 422806109 986 7,449 SH   SOLE   7,449 0 0
HEICO CORP NEW CL A 422806208 1,437 12,277 SH   SOLE   12,277 0 0
HELEN OF TROY LTD COM G4388N106 13,865 62,400 SH   SOLE   62,400 0 0
HENRY JACK & ASSOC INC COM 426281101 2,094 12,928 SH   SOLE   12,928 0 0
HENRY SCHEIN INC COM 806407102 1,612 24,117 SH   SOLE   24,117 0 0
HERSHEY CO COM 427866108 3,788 24,867 SH   SOLE   24,867 0 0
HESS CORP COM 42809H107 2,462 46,631 SH   SOLE   46,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,569 216,825 SH   SOLE   216,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,218 46,902 SH   SOLE   46,902 0 0
HOLOGIC INC COM 436440101 3,180 43,667 SH   SOLE   43,667 0 0
HOME DEPOT INC COM 437076102 55,742 209,855 SH   SOLE   209,855 0 0
HONEYWELL INTL INC COM 438516106 25,259 118,753 SH   SOLE   118,753 0 0
HORMEL FOODS CORP COM 440452100 2,330 49,986 SH   SOLE   49,986 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,743 119,141 SH   SOLE   119,141 0 0
HOWMET AEROSPACE INC COM 443201108 1,892 66,310 SH   SOLE   66,310 0 0
HP INC COM 40434L105 5,947 241,859 SH   SOLE   241,859 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,076 68,300 SH   SOLE   68,300 0 0
HUBSPOT INC COM 443573100 2,899 7,312 SH   SOLE   7,312 0 0
HUDBAY MINERALS INC COM 443628102 5,005 715,120 SH   SOLE   715,120 0 0
HUMANA INC COM 444859102 9,213 22,456 SH   SOLE   22,456 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,945 14,237 SH   SOLE   14,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,166 171,525 SH   SOLE   171,525 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,166 6,841 SH   SOLE   6,841 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 980 30,600 SH   SOLE   30,600 0 0
HUYA INC ADS REP SHS A 44852D108 570 28,600 SH   SOLE   28,600 0 0
IAA INC COM 449253103 15,660 241,000 SH   SOLE   241,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,538 13,406 SH   SOLE   13,406 0 0
IAMGOLD CORP COM 450913108 2,757 751,576 SH   SOLE   751,576 0 0
IDEX CORP COM 45167R104 2,537 12,735 SH   SOLE   12,735 0 0
IDEXX LABS INC COM 45168D104 7,184 14,371 SH   SOLE   14,371 0 0
IHS MARKIT LTD SHS G47567105 14,542 161,879 SH   SOLE   161,879 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,904 53,481 SH   SOLE   53,481 0 0
ILLUMINA INC COM 452327109 9,140 24,703 SH   SOLE   24,703 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,942 313,080 SH   SOLE   313,080 0 0
INCYTE CORP COM 45337C102 2,725 31,327 SH   SOLE   31,327 0 0
INDEPENDENT BANK CORP MASS COM 453836108 12,707 173,970 SH   SOLE   173,970 0 0
INGERSOLL RAND INC COM 45687V106 2,724 59,790 SH   SOLE   59,790 0 0
INSULET CORP COM 45784P101 2,830 11,069 SH   SOLE   11,069 0 0
INTEL CORP COM 458140100 35,875 720,090 SH   SOLE   720,090 0 0
INTER PARFUMS INC COM 458334109 12,425 205,400 SH   SOLE   205,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,594 91,887 SH   SOLE   91,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,960 150,622 SH   SOLE   150,622 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133,612 1,227,596 SH   SOLE   1,227,596 0 0
INTERNATIONAL PAPER CO COM 460146103 3,132 62,994 SH   SOLE   62,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,549 65,870 SH   SOLE   65,870 0 0
INTUIT COM 461202103 16,761 44,125 SH   SOLE   44,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,189 19,789 SH   SOLE   19,789 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,176 42,300 SH   SOLE   42,300 0 0
INVESCO LTD SHS G491BT108 1,169 67,059 SH   SOLE   67,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,949 9,400 SH   SOLE   9,400 0 0
INVITATION HOMES INC COM 46187W107 2,812 94,691 SH   SOLE   94,691 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,268 22,419 SH   SOLE   22,419 0 0
IPG PHOTONICS CORP COM 44980X109 27,850 124,448 SH   SOLE   124,448 0 0
IQIYI INC SPONSORED ADS 46267X108 2,098 120,000 SH   SOLE   120,000 0 0
IQVIA HLDGS INC COM 46266C105 5,795 32,343 SH   SOLE   32,343 0 0
IRON MTN INC NEW COM 46284V101 1,435 48,678 SH   SOLE   48,678 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,297 137,613 SH   SOLE   137,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 470 9,105 SH   SOLE   9,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,353 12,000 SH   SOLE   15,500 0 0
ISHARES TR U.S. TECH ETF 464287721 6,015 70,700 SH   SOLE   70,700 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,058 24,634 SH   SOLE   24,634 0 0
JACOBS ENGR GROUP INC COM 469814107 2,393 21,962 SH   SOLE   21,962 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,546 9,368 SH   SOLE   9,368 0 0
JD.COM INC SPON ADR CL A 47215P106 32,646 371,400 SH   SOLE   371,400 0 0
JOHNSON & JOHNSON COM 478160104 70,147 445,716 SH   SOLE   445,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,863 125,843 SH   SOLE   125,843 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,000 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 65,516 515,590 SH   SOLE   515,590 0 0
JUNIPER NETWORKS INC COM 48203R104 1,262 56,043 SH   SOLE   56,043 0 0
KADANT INC COM 48282T104 10,517 74,600 SH   SOLE   74,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,253 15,935 SH   SOLE   15,935 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,425 39,400 SH   SOLE   39,400 0 0
KELLOGG CO COM 487836108 2,700 43,380 SH   SOLE   43,380 0 0
KEURIG DR PEPPER INC COM 49271V100 3,044 95,087 SH   SOLE   95,087 0 0
KEYCORP COM 493267108 2,702 164,626 SH   SOLE   164,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,200 31,793 SH   SOLE   31,793 0 0
KIMBERLY-CLARK CORP COM 494368103 7,784 57,729 SH   SOLE   57,729 0 0
KINDER MORGAN INC DEL COM 49456B101 4,710 344,518 SH   SOLE   344,518 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,019 23,400 SH   SOLE   23,400 0 0
KINROSS GOLD CORP COM 496902404 15,243 2,077,510 SH   SOLE   2,077,510 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,181 561,008 SH   SOLE   561,008 0 0
KKR & CO INC COM 48251W104 3,437 84,877 SH   SOLE   84,877 0 0
KLA CORP COM NEW 482480100 6,799 26,262 SH   SOLE   26,262 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 917 21,926 SH   SOLE   21,926 0 0
KRAFT HEINZ CO COM 500754106 3,931 113,419 SH   SOLE   113,419 0 0
KROGER CO COM 501044101 4,200 132,242 SH   SOLE   132,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,138 64,216 SH   SOLE   64,216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,343 16,425 SH   SOLE   16,425 0 0
LAM RESEARCH CORP COM 512807108 11,633 24,633 SH   SOLE   24,633 0 0
LAMB WESTON HLDGS INC COM 513272104 12,089 153,533 SH   SOLE   153,533 0 0
LAS VEGAS SANDS CORP COM 517834107 3,456 57,980 SH   SOLE   57,980 0 0
LAUDER ESTEE COS INC CL A 518439104 93,633 351,753 SH   SOLE   351,753 0 0
LEAR CORP COM NEW 521865204 1,530 9,620 SH   SOLE   9,620 0 0
LEIDOS HOLDINGS INC COM 525327102 2,395 22,783 SH   SOLE   22,783 0 0
LENNAR CORP CL A 526057104 3,531 46,326 SH   SOLE   46,326 0 0
LENNOX INTL INC COM 526107107 1,593 5,816 SH   SOLE   5,816 0 0
LHC GROUP INC COM 50187A107 63,191 296,226 SH   SOLE   296,226 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 682 4,325 SH   SOLE   4,325 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,260 26,901 SH   SOLE   26,901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 683 28,188 SH   SOLE   28,188 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,514 64,003 SH   SOLE   64,003 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 638 14,780 SH   SOLE   14,780 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,280 29,429 SH   SOLE   29,429 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,464 34,367 SH   SOLE   34,367 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,245 102,659 SH   SOLE   102,659 0 0
LILLY ELI & CO COM 532457108 24,596 145,678 SH   SOLE   145,678 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,160 113,200 SH   SOLE   113,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,642 32,646 SH   SOLE   32,646 0 0
LINDE PLC SHS G5494J103 23,424 88,894 SH   SOLE   88,894 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,023 27,526 SH   SOLE   27,526 0 0
LKQ CORP COM 501889208 1,721 48,835 SH   SOLE   48,835 0 0
LOCKHEED MARTIN CORP COM 539830109 15,120 42,594 SH   SOLE   42,594 0 0
LOEWS CORP COM 540424108 1,918 42,602 SH   SOLE   42,602 0 0
LOWES COS INC COM 548661107 20,523 127,860 SH   SOLE   127,860 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,044 73,500 SH   SOLE   73,500 0 0
LULULEMON ATHLETICA INC COM 550021109 7,277 20,910 SH   SOLE   20,910 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,537 157,598 SH   SOLE   157,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,154 45,318 SH   SOLE   45,318 0 0
M & T BK CORP COM 55261F104 2,755 21,639 SH   SOLE   21,639 0 0
MAG SILVER CORP COM 55903Q104 2,694 131,612 SH   SOLE   131,612 0 0
MAGNA INTL INC COM 559222401 39,164 553,270 SH   SOLE   553,270 0 0
MANULIFE FINL CORP COM 56501R106 76,679 4,309,607 SH   SOLE   4,309,607 0 0
MARATHON PETE CORP COM 56585A102 4,567 110,410 SH   SOLE   110,410 0 0
MARKEL CORP COM 570535104 2,404 2,327 SH   SOLE   2,327 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,654 6,404 SH   SOLE   6,404 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,151 46,624 SH   SOLE   46,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,028 85,709 SH   SOLE   85,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,983 10,503 SH   SOLE   10,503 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,398 113,538 SH   SOLE   113,538 0 0
MASCO CORP COM 574599106 2,427 44,180 SH   SOLE   44,180 0 0
MASIMO CORP COM 574795100 13,683 50,984 SH   SOLE   50,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104 202,073 566,125 SH   SOLE   566,125 0 0
MATCH GROUP INC NEW COM 57667L107 6,322 41,813 SH   SOLE   41,813 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,988 44,987 SH   SOLE   44,987 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,014 41,986 SH   SOLE   41,986 0 0
MCDONALDS CORP COM 580135101 27,015 125,897 SH   SOLE   125,897 0 0
MCKESSON CORP COM 58155Q103 4,769 27,423 SH   SOLE   27,423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,947 89,335 SH   SOLE   89,335 0 0
MEDTRONIC PLC SHS G5960L103 26,619 227,243 SH   SOLE   227,243 0 0
MERCADOLIBRE INC COM 58733R102 12,678 7,568 SH   SOLE   7,568 0 0
MERCK & CO. INC COM 58933Y105 35,011 428,005 SH   SOLE   428,005 0 0
METHANEX CORP COM 59151K108 5,745 125,045 SH   SOLE   125,045 0 0
METLIFE INC COM 59156R108 6,122 130,389 SH   SOLE   130,389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,620 4,054 SH   SOLE   4,054 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,491 79,050 SH   SOLE   79,050 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,901 42,726 SH   SOLE   42,726 0 0
MICRON TECHNOLOGY INC COM 595112103 14,132 187,976 SH   SOLE   187,976 0 0
MICROSOFT CORP COM 594918104 290,862 1,307,716 SH   SOLE   1,307,716 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,444 19,292 SH   SOLE   19,292 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,732 193,500 SH   SOLE   193,500 0 0
MODERNA INC COM 60770K107 4,884 46,748 SH   SOLE   46,748 0 0
MOHAWK INDS INC COM 608190104 1,441 10,223 SH   SOLE   10,223 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,127 10,001 SH   SOLE   10,001 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,452 32,140 SH   SOLE   32,140 0 0
MOMO INC ADR 60879B107 912 65,300 SH   SOLE   65,300 0 0
MONDELEZ INTL INC CL A 609207105 14,131 241,672 SH   SOLE   241,672 0 0
MONGODB INC CL A 60937P106 2,915 8,119 SH   SOLE   8,119 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,639 7,206 SH   SOLE   7,206 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,182 66,843 SH   SOLE   66,843 0 0
MOODYS CORP COM 615369105 8,285 28,546 SH   SOLE   28,546 0 0
MORGAN STANLEY COM NEW 617446448 15,717 229,348 SH   SOLE   229,348 0 0
MOSAIC CO NEW COM 61945C103 1,400 60,838 SH   SOLE   60,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,885 28,725 SH   SOLE   28,725 0 0
MSA SAFETY INC COM 553498106 13,490 90,300 SH   SOLE   90,300 0 0
MSCI INC COM 55354G100 6,330 14,175 SH   SOLE   14,175 0 0
NASDAQ INC COM 631103108 2,574 19,393 SH   SOLE   19,393 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,551 37,900 SH   SOLE   37,900 0 0
NEOGAMES S A SHS L6673X107 8,593 226,200 SH   SOLE   226,200 0 0
NEOGENOMICS INC COM NEW 64049M209 13,670 253,900 SH   SOLE   267,352 0 0
NETAPP INC COM 64110D104 2,479 37,427 SH   SOLE   37,427 0 0
NETEASE INC SPONSORED ADS 64110W102 17,057 178,100 SH   SOLE   178,100 0 0
NETFLIX INC COM 64110L106 40,345 74,612 SH   SOLE   74,612 0 0
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NEWS CORP NEW CL A 65249B109 1,181 65,713 SH   SOLE   65,713 0 0
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NIKE INC CL B 654106103 140,544 993,453 SH   SOLE   993,453 0 0
NIO INC SPON ADS 62914V106 26,870 551,300 SH   SOLE   551,300 0 0
NISOURCE INC COM 65473P105 1,484 64,704 SH   SOLE   64,704 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 688 14,400 SH   SOLE   14,400 0 0
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NRG ENERGY INC COM NEW 629377508 1,549 41,242 SH   SOLE   41,242 0 0
NUCOR CORP COM 670346105 2,708 50,906 SH   SOLE   50,906 0 0
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NVR INC COM 62944T105 2,428 595 SH   SOLE   595 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,503 47,185 SH   SOLE   47,185 0 0
OCCIDENTAL PETE CORP COM 674599105 2,720 157,129 SH   SOLE   157,129 0 0
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OGE ENERGY CORP COM 670837103 1,077 33,815 SH   SOLE   33,815 0 0
OKTA INC CL A 679295105 5,166 20,318 SH   SOLE   20,318 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,067 66,948 SH   SOLE   66,948 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,393 38,343 SH   SOLE   38,343 0 0
OMNICOM GROUP INC COM 681919106 2,260 36,230 SH   SOLE   36,230 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,268 69,279 SH   SOLE   69,279 0 0
ONE GAS INC COM 68235P108 9,397 122,400 SH   SOLE   122,400 0 0
ONEOK INC NEW COM 682680103 2,880 75,039 SH   SOLE   75,039 0 0
OPEN TEXT CORP COM 683715106 74,720 1,644,507 SH   SOLE   1,644,507 0 0
ORACLE CORP COM 68389X105 21,827 337,409 SH   SOLE   337,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,671 12,531 SH   SOLE   12,531 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,976 234,832 SH   SOLE   234,832 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,716 69,819 SH   SOLE   69,819 0 0
OWENS CORNING NEW COM 690742101 1,382 18,247 SH   SOLE   18,247 0 0
PACCAR INC COM 693718108 5,051 58,537 SH   SOLE   58,537 0 0
PACKAGING CORP AMER COM 695156109 2,206 15,998 SH   SOLE   15,998 0 0
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PAN AMERN SILVER CORP COM 697900108 15,217 441,258 SH   SOLE   441,258 0 0
PARKER-HANNIFIN CORP COM 701094104 5,921 21,735 SH   SOLE   21,735 0 0
PAYCHEX INC COM 704326107 5,089 54,612 SH   SOLE   54,612 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,796 8,394 SH   SOLE   8,394 0 0
PAYPAL HLDGS INC COM 70450Y103 44,218 188,804 SH   SOLE   188,804 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,024 33,111 SH   SOLE   33,111 0 0
PEMBINA PIPELINE CORP COM 706327103 71,687 3,031,824 SH   SOLE   3,031,824 0 0
PENTAIR PLC SHS G7S00T104 1,488 28,027 SH   SOLE   28,027 0 0
PEPSICO INC COM 713448108 34,747 234,300 SH   SOLE   234,300 0 0
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PERRIGO CO PLC SHS G97822103 1,031 23,056 SH   SOLE   23,056 0 0
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PG&E CORP COM 69331C108 3,065 245,981 SH   SOLE   245,981 0 0
PHILIP MORRIS INTL INC COM 718172109 21,816 263,511 SH   SOLE   263,511 0 0
PHILLIPS 66 COM 718546104 5,166 73,864 SH   SOLE   73,864 0 0
PINDUODUO INC SPONSORED ADS 722304102 29,031 163,400 SH   SOLE   163,400 0 0
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PINTEREST INC CL A 72352L106 5,164 78,367 SH   SOLE   78,367 0 0
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PNC FINL SVCS GROUP INC COM 693475105 10,719 71,937 SH   SOLE   71,937 0 0
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POOL CORP COM 73278L105 2,521 6,769 SH   SOLE   6,769 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,249 29,200 SH   SOLE   29,200 0 0
PPD INC COM 69355F102 705 20,610 SH   SOLE   20,610 0 0
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PPL CORP COM 69351T106 3,657 129,686 SH   SOLE   129,686 0 0
PREMIER INC CL A 74051N102 65,935 1,878,500 SH   SOLE   1,878,500 0 0
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PROLOGIS INC. COM 74340W103 12,454 124,968 SH   SOLE   124,968 0 0
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PTC INC COM 69370C100 2,225 18,598 SH   SOLE   18,598 0 0
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QUALCOMM INC COM 747525103 29,081 190,898 SH   SOLE   190,898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,698 22,639 SH   SOLE   22,639 0 0
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RAYMOND JAMES FINL INC COM 754730109 1,992 20,821 SH   SOLE   20,821 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,611 161,958 SH   SOLE   161,958 0 0
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ROKU INC COM CL A 77543R102 5,951 17,924 SH   SOLE   17,924 0 0
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SCHWAB CHARLES CORP COM 808513105 23,157 436,593 SH   SOLE   436,593 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,035 4,503,636 SH   SOLE   4,503,636 0 0
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SHOPIFY INC CL A 82509L107 294,874 261,163 SH   SOLE   261,163 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 4,712 55,253 SH   SOLE   55,253 0 0
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SINA CORP ORD G81477104 1,017 24,000 SH   SOLE   24,000 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 4,333 28,340 SH   SOLE   28,340 0 0
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SMITH A O CORP COM 831865209 1,254 22,869 SH   SOLE   22,869 0 0
SMUCKER J M CO COM NEW 832696405 2,228 19,271 SH   SOLE   19,271 0 0
SNAP INC CL A 83304A106 7,697 153,727 SH   SOLE   153,727 0 0
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WAYFAIR INC CL A 94419L101 2,472 10,947 SH   SOLE   10,947 0 0
WEC ENERGY GROUP INC COM 92939U106 4,910 53,353 SH   SOLE   53,353 0 0
WEIBO CORP SPONSORED ADR 948596101 991 24,170 SH   SOLE   24,170 0 0
WELLS FARGO CO NEW COM 949746101 19,973 661,782 SH   SOLE   661,782 0 0
WELLTOWER INC COM 95040Q104 4,576 70,820 SH   SOLE   70,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,604 51,549 SH   SOLE   51,549 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,683 178,200 SH   SOLE   178,200 0 0
WESTERN DIGITAL CORP. COM 958102105 2,822 50,955 SH   SOLE   50,955 0 0
WESTERN UN CO COM 959802109 1,523 69,431 SH   SOLE   69,431 0 0
WESTROCK CO COM 96145D105 1,909 43,861 SH   SOLE   43,861 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,246 126,639 SH   SOLE   126,639 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66,069 1,582,137 SH   SOLE   1,582,137 0 0
WHIRLPOOL CORP COM 963320106 1,896 10,505 SH   SOLE   10,505 0 0
WILLIAMS COS INC COM 969457100 4,129 205,930 SH   SOLE   205,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,606 21,862 SH   SOLE   21,862 0 0
WIX COM LTD SHS M98068105 500 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CL A 98138H101 7,178 29,955 SH   SOLE   29,955 0 0
WP CAREY INC COM 92936U109 2,068 29,295 SH   SOLE   29,295 0 0
WYNN RESORTS LTD COM 983134107 1,850 16,397 SH   SOLE   16,397 0 0
XCEL ENERGY INC COM 98389B100 5,924 88,852 SH   SOLE   88,852 0 0
XILINX INC COM 983919101 5,863 41,356 SH   SOLE   41,356 0 0
XPENG INC ADS 98422D105 3,084 72,000 SH   SOLE   72,000 0 0
XPO LOGISTICS INC COM 983793100 1,839 15,428 SH   SOLE   15,428 0 0
XYLEM INC COM 98419M100 3,090 30,357 SH   SOLE   30,357 0 0
YAMANA GOLD INC COM 98462Y100 8,615 1,508,493 SH   SOLE   1,508,493 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 345 73,300 SH   SOLE   73,300 0 0
YUM BRANDS INC COM 988498101 5,533 50,967 SH   SOLE   50,967 0 0
YUM CHINA HLDGS INC COM 98850P109 9,768 171,100 SH   SOLE   171,100 0 0
ZAI LAB LTD ADR 98887Q104 3,965 29,300 SH   SOLE   29,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,702 27,845 SH   SOLE   27,845 0 0
ZENDESK INC COM 98936J101 2,791 19,498 SH   SOLE   19,498 0 0
ZILLOW GROUP INC CL A 98954M101 1,378 10,136 SH   SOLE   10,136 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,172 24,441 SH   SOLE   24,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,395 35,013 SH   SOLE   35,013 0 0
ZOETIS INC CL A 98978V103 13,305 80,394 SH   SOLE   80,394 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,871 29,262 SH   SOLE   29,262 0 0
ZSCALER INC COM 98980G102 2,422 12,127 SH   SOLE   12,127 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,059 173,500 SH   SOLE   173,500 0 0