SEC FORM 13-F Information Table

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
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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	497	3,512	SH		SOLE		3,512	0	0
3-D SYS CORP DEL	COM NEW	88554D205	113	10,759	SH		SOLE		10,759	0	0
3M CO	COM	88579Y101	11,601	66,370	SH		SOLE		66,370	0	0
ABBOTT LABS	COM	002824100	20,564	187,816	SH		SOLE		187,816	0	0
ABBVIE INC	COM	00287Y109	22,287	208,018	SH		SOLE		208,018	0	0
ABIOMED INC	COM	003654100	1,279	3,946	SH		SOLE		3,946	0	0
ABM INDS INC	COM	000957100	330	8,712	SH		SOLE		8,712	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	291	5,444	SH		SOLE		5,444	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	166	11,717	SH		SOLE		11,717	0	0
ACCELERON PHARMA INC	COM	00434H108	266	2,076	SH		SOLE		2,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,202	234,301	SH		SOLE		231,066	0	3,235
ACTIVISION BLIZZARD INC	COM	00507V109	47,779	514,585	SH		SOLE		510,005	0	4,580
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	272	4,599	SH		SOLE		4,599	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,558	139,082	SH		SOLE		137,762	0	1,320
ADT INC DEL	COM	00090Q103	220	28,069	SH		SOLE		28,069	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,058	6,714	SH		SOLE		6,714	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	225	2,692	SH		SOLE		2,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,765	193,710	SH		SOLE		193,710	0	0
AECOM	COM	00766T100	303	6,081	SH		SOLE		6,081	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	352	6,659	SH		SOLE		6,659	0	0
AES CORP	COM	00130H105	1,391	59,180	SH		SOLE		59,180	0	0
AFLAC INC	COM	001055102	2,685	60,368	SH		SOLE		60,368	0	0
AGCO CORP	COM	001084102	315	3,051	SH		SOLE		3,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,083	42,897	SH		SOLE		42,897	0	0
AGNC INVT CORP	COM	00123Q104	313	20,084	SH		SOLE		20,084	0	0
AGNICO EAGLE MINES LTD	COM	008474108	243,596	3,468,986	SH		SOLE		3,467,756	0	1,230
AGREE REALTY CORP	COM	008492100	269	4,040	SH		SOLE		4,040	0	0
AIR LEASE CORP	CL A	00912X302	205	4,614	SH		SOLE		4,614	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,914	25,308	SH		SOLE		25,308	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,817	26,834	SH		SOLE		26,834	0	0
AKUMIN INC	COM	01021F109	6,654	2,210,749	SH		SOLE		2,210,749	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	26,905	3,086,913	SH		SOLE		3,086,913	0	0
ALASKA AIR GROUP INC	COM	011659109	551	10,599	SH		SOLE		10,599	0	0
ALBEMARLE CORP	COM	012653101	1,358	9,208	SH		SOLE		9,208	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,825	10,238	SH		SOLE		10,238	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,964	146,978	SH		SOLE		146,978	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75,016	4,568,358	SH		SOLE		4,568,358	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,775	115,048	SH		SOLE		115,048	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,841	12,801	SH		SOLE		12,801	0	0
ALLAKOS INC	COM	01671P100	253	1,806	SH		SOLE		1,806	0	0
ALLEGHANY CORP DEL	COM	017175100	333	551	SH		SOLE		551	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	273	16,277	SH		SOLE		16,277	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	257	1,359	SH		SOLE		1,359	0	0
ALLEGION PLC	ORD SHS	G0176J109	41,188	353,908	SH		SOLE		349,543	0	4,365
ALLIANT ENERGY CORP	COM	018802108	8,052	156,250	SH		SOLE		156,250	0	0
ALLSTATE CORP	COM	020002101	4,955	45,072	SH		SOLE		45,072	0	0
ALLY FINL INC	COM	02005N100	525	14,713	SH		SOLE		14,713	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	543	4,179	SH		SOLE		4,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	136,205	77,749	SH		SOLE		77,187	0	562
ALPHABET INC	CAP STK CL A	02079K305	81,204	46,332	SH		SOLE		46,332	0	0
ALTERYX INC	COM CL A	02156B103	284	2,335	SH		SOLE		2,335	0	0
ALTICE USA INC	CL A	02156K103	916	24,178	SH		SOLE		24,178	0	0
ALTRIA GROUP INC	COM	02209S103	6,664	162,536	SH		SOLE		162,536	0	0
AMAZON COM INC	COM	023135106	281,708	86,495	SH		SOLE		86,147	0	348
AMCOR PLC	ORD	G0250X107	975	82,820	SH		SOLE		82,820	0	0
AMDOCS LTD	SHS	G02602103	1,732	24,412	SH		SOLE		24,412	0	0
AMEDISYS INC	COM	023436108	370	1,260	SH		SOLE		1,260	0	0
AMER STATES WTR CO	COM	029899101	226	2,841	SH		SOLE		2,841	0	0
AMERCO	COM	023586100	336	740	SH		SOLE		740	0	0
AMEREN CORP	COM	023608102	1,697	21,746	SH		SOLE		21,746	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	722	45,800	SH		SOLE		45,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	128	15,337	SH		SOLE		15,337	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	224	5,229	SH		SOLE		5,229	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,753	237,215	SH		SOLE		237,215	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	336	12,164	SH		SOLE		12,164	0	0
AMERICAN EXPRESS CO	COM	025816109	12,048	99,648	SH		SOLE		99,648	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	303	3,460	SH		SOLE		3,460	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	334	11,124	SH		SOLE		11,124	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,902	76,663	SH		SOLE		76,663	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,475	264,970	SH		SOLE		261,780	0	3,190
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,616	303,746	SH		SOLE		299,016	0	4,730
AMERICOLD RLTY TR	COM	03064D108	268	7,183	SH		SOLE		7,183	0	0
AMERIPRISE FINL INC	COM	03076C106	2,258	11,618	SH		SOLE		11,618	0	0
AMERIS BANCORP	COM	03076K108	356	9,352	SH		SOLE		9,352	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,933	30,001	SH		SOLE		30,001	0	0
AMETEK INC	COM	031100100	2,437	20,147	SH		SOLE		20,147	0	0
AMGEN INC	COM	031162100	25,583	111,270	SH		SOLE		111,270	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	229	9,917	SH		SOLE		9,917	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	234	3,432	SH		SOLE		3,432	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	56	12,266	SH		SOLE		12,266	0	0
AMPHENOL CORP NEW	CL A	032095101	4,293	32,830	SH		SOLE		32,830	0	0
ANALOG DEVICES INC	COM	032654105	14,287	96,711	SH		SOLE		96,711	0	0
ANAPLAN INC	COM	03272L108	345	4,803	SH		SOLE		4,803	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	251	19,019	SH		SOLE		19,019	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,673	73,950	SH		SOLE		73,950	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	456	53,981	SH		SOLE		53,981	0	0
ANSYS INC	COM	03662Q105	9,421	25,897	SH		SOLE		25,897	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	157	20,392	SH		SOLE		20,392	0	0
ANTERO RESOURCES CORP	COM	03674X106	95	17,446	SH		SOLE		17,446	0	0
ANTHEM INC	COM	036752103	7,217	22,478	SH		SOLE		22,478	0	0
AON PLC	SHS CL A	G0403H108	48,777	230,873	SH		SOLE		227,528	0	3,345
APACHE CORP	COM	037411105	469	33,018	SH		SOLE		33,018	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	210	5,457	SH		SOLE		5,457	0	0
APHRIA INC	COM	03765K104	1,442	209,058	SH		SOLE		209,058	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	212	19,006	SH		SOLE		19,006	0	0
APPFOLIO INC	COM CL A	03783C100	224	1,245	SH		SOLE		1,245	0	0
APPIAN CORP	CL A	03782L101	387	2,386	SH		SOLE		2,386	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	129	10,007	SH		SOLE		10,007	0	0
APPLE INC	COM	037833100	414,777	3,125,922	SH		SOLE		3,117,667	0	8,255
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	231	2,964	SH		SOLE		2,964	0	0
APPLIED MATLS INC	COM	038222105	13,667	158,361	SH		SOLE		158,361	0	0
APTARGROUP INC	COM	038336103	317	2,315	SH		SOLE		2,315	0	0
APTIV PLC	SHS	G6095L109	2,867	22,007	SH		SOLE		22,007	0	0
ARAMARK	COM	03852U106	359	9,324	SH		SOLE		9,324	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	535	14,846	SH		SOLE		14,846	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,479	49,179	SH		SOLE		49,179	0	0
ARCHROCK INC	COM	03957W106	159	18,314	SH		SOLE		18,314	0	0
ARCONIC CORPORATION	COM	03966V107	239	8,008	SH		SOLE		8,008	0	0
ARCOSA INC	COM	039653100	211	3,836	SH		SOLE		3,836	0	0
ARES CAPITAL CORP	COM	04010L103	283	16,777	SH		SOLE		16,777	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	206	4,383	SH		SOLE		4,383	0	0
ARISTA NETWORKS INC	COM	040413106	1,644	5,657	SH		SOLE		5,657	0	0
ARROW ELECTRS INC	COM	042735100	308	3,168	SH		SOLE		3,168	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	278	3,628	SH		SOLE		3,628	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	364	2,501	SH		SOLE		2,501	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,689	17,815	SH		SOLE		16,530	0	1,285
ASPEN TECHNOLOGY INC	COM	045327103	336	2,578	SH		SOLE		2,578	0	0
ASSURANT INC	COM	04621X108	711	5,217	SH		SOLE		5,217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	348	11,048	SH		SOLE		11,048	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,638	52,763	SH		SOLE		52,763	0	0
AT&T INC	COM	00206R102	35,122	1,221,375	SH		SOLE		1,221,375	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	201	3,681	SH		SOLE		3,681	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,407	10,290	SH		SOLE		10,290	0	0
ATMOS ENERGY CORP	COM	049560105	2,365	24,780	SH		SOLE		24,780	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,021	74,208	SH		SOLE		74,208	0	0
AURORA CANNABIS INC	COM	05156X884	2,565	308,780	SH		SOLE		308,780	0	0
AUTODESK INC	COM	052769106	11,118	36,411	SH		SOLE		36,411	0	0
AUTOLIV INC	COM	052800109	305	3,312	SH		SOLE		3,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,062	85,482	SH		SOLE		85,482	0	0
AUTONATION INC	COM	05329W102	240	3,437	SH		SOLE		3,437	0	0
AUTOZONE INC	COM	053332102	2,551	2,152	SH		SOLE		2,152	0	0
AVALARA INC	COM	05338G106	12,453	75,525	SH		SOLE		75,525	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,972	12,290	SH		SOLE		12,290	0	0
AVANGRID INC	COM	05351W103	538	11,837	SH		SOLE		11,837	0	0
AVANTOR INC	COM	05352A100	596	21,158	SH		SOLE		21,158	0	0
AVERY DENNISON CORP	COM	053611109	1,966	12,673	SH		SOLE		12,673	0	0
AVISTA CORP	COM	05379B107	348	8,676	SH		SOLE		8,676	0	0
AXALTA COATING SYS LTD	COM	G0750C108	248	8,683	SH		SOLE		8,683	0	0
AXON ENTERPRISE INC	COM	05464C101	290	2,364	SH		SOLE		2,364	0	0
B2GOLD CORP	COM	11777Q209	9,188	1,644,020	SH		SOLE		1,644,020	0	0
BAIDU INC	SPON ADR REP A	056752108	6,041	27,938	SH		SOLE		27,938	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,491	71,503	SH		SOLE		71,503	0	0
BALL CORP	COM	058498106	2,697	28,948	SH		SOLE		28,948	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,726	159,625	SH		SOLE		159,625	0	0
BANK MONTREAL QUE	COM	063671101	456,429	6,017,006	SH		SOLE		6,017,006	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,314	78,087	SH		SOLE		78,087	0	0
BANK NOVA SCOTIA B C	COM	064149107	389,271	7,218,680	SH		SOLE		7,218,680	0	0
BANKUNITED INC	COM	06652K103	428	12,302	SH		SOLE		12,302	0	0
BANNER CORP	COM NEW	06652V208	213	4,574	SH		SOLE		4,574	0	0
BARNES GROUP INC	COM	067806109	323	6,370	SH		SOLE		6,370	0	0
BARRICK GOLD CORP	COM	067901108	413,609	18,196,332	SH		SOLE		18,196,332	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,534	219,014	SH		SOLE		219,014	0	0
BAXTER INTL INC	COM	071813109	9,843	122,668	SH		SOLE		122,668	0	0
BCE INC	COM NEW	05534B760	177,967	4,171,554	SH		SOLE		4,171,554	0	0
BECTON DICKINSON & CO	COM	075887109	10,514	42,020	SH		SOLE		41,358	0	662
BED BATH & BEYOND INC	COM	075896100	296	16,658	SH		SOLE		16,658	0	0
BERKLEY W R CORP	COM	084423102	2,177	32,783	SH		SOLE		32,783	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,567	243,973	SH		SOLE		243,973	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	269	4,784	SH		SOLE		4,784	0	0
BEST BUY INC	COM	086516101	2,165	21,693	SH		SOLE		21,693	0	0
BEYOND MEAT INC	COM	08862E109	282	2,253	SH		SOLE		2,253	0	0
BGC PARTNERS INC	CL A	05541T101	56	13,901	SH		SOLE		13,901	0	0
BIO RAD LABS INC	CL A	090572207	2,992	5,132	SH		SOLE		5,132	0	0
BIOGEN INC	COM	09062X103	7,884	32,196	SH		SOLE		32,196	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	588	6,704	SH		SOLE		6,704	0	0
BIO-TECHNE CORP	COM	09073M104	480	1,510	SH		SOLE		1,510	0	0
BK OF AMERICA CORP	COM	060505104	35,683	1,177,298	SH		SOLE		1,177,298	0	0
BLACK KNIGHT INC	COM	09215C105	493	5,576	SH		SOLE		5,576	0	0
BLACKBERRY LTD	COM	09228F103	2,379	359,587	SH		SOLE		359,587	0	0
BLACKLINE INC	COM	09239B109	279	2,092	SH		SOLE		2,092	0	0
BLACKROCK INC	COM	09247X101	12,824	17,773	SH		SOLE		17,773	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,347	82,497	SH		SOLE		82,497	0	0
BLOOMIN BRANDS INC	COM	094235108	206	10,607	SH		SOLE		10,607	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	216	1,924	SH		SOLE		1,924	0	0
BOEING CO	COM	097023105	10,275	48,001	SH		SOLE		48,001	0	0
BOISE CASCADE CO DEL	COM	09739D100	237	4,950	SH		SOLE		4,950	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,272	6,857	SH		SOLE		6,857	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,365	73,013	SH		SOLE		73,013	0	0
BORGWARNER INC	COM	099724106	684	17,709	SH		SOLE		17,709	0	0
BOSTON BEER INC	CL A	100557107	431	433	SH		SOLE		433	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	88	10,472	SH		SOLE		10,472	0	0
BOSTON PROPERTIES INC	COM	101121101	1,257	13,296	SH		SOLE		13,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,025	139,777	SH		SOLE		139,777	0	0
BRADY CORP	CL A	104674106	266	5,028	SH		SOLE		5,028	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	279	23,403	SH		SOLE		23,403	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	308	4,338	SH		SOLE		4,338	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	378	2,183	SH		SOLE		2,183	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,740	398,842	SH		SOLE		398,842	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,317	141,889	SH		SOLE		141,889	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	194	11,710	SH		SOLE		11,710	0	0
BROADCOM INC	COM	11135F101	29,077	66,408	SH		SOLE		66,408	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,808	50,966	SH		SOLE		50,966	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	856,034	20,755,484	SH		SOLE		20,751,282	0	4,202
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	133,360	3,523,381	SH		SOLE		3,521,541	0	1,840
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	182,838	3,703,882	SH		SOLE		3,703,882	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,789	246,180	SH		SOLE		246,180	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	40,736	2,823,041	SH		SOLE		2,823,041	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,172	432,464	SH		SOLE		432,464	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	167,586	3,891,015	SH		SOLE		3,891,015	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	133	11,039	SH		SOLE		11,039	0	0
BROWN & BROWN INC	COM	115236101	6,753	142,438	SH		SOLE		142,438	0	0
BROWN FORMAN CORP	CL B	115637209	3,869	48,707	SH		SOLE		48,707	0	0
BRP INC	COM SUN VTG	05577W200	27,254	413,505	SH		SOLE		413,505	0	0
BRUKER CORP	COM	116794108	319	5,895	SH		SOLE		5,895	0	0
BRUNSWICK CORP	COM	117043109	262	3,439	SH		SOLE		3,439	0	0
BUNGE LIMITED	COM	G16962105	352	5,361	SH		SOLE		5,361	0	0
BURLINGTON STORES INC	COM	122017106	655	2,504	SH		SOLE		2,504	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213	3,528	SH		SOLE		3,528	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,381	89,283	SH		SOLE		89,283	0	0
CABLE ONE INC	COM	12685J105	477	214	SH		SOLE		214	0	0
CABOT OIL & GAS CORP	COM	127097103	972	59,699	SH		SOLE		59,699	0	0
CACI INTL INC	CL A	127190304	226	906	SH		SOLE		906	0	0
CADENCE BANCORPORATION	CL A	12739A100	274	16,665	SH		SOLE		16,665	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,227	60,302	SH		SOLE		60,302	0	0
CAE INC	COM	124765108	5,402	195,425	SH		SOLE		195,425	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200	3,703	SH		SOLE		3,703	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	358	3,584	SH		SOLE		3,584	0	0
CAMECO CORP	COM	13321L108	3,762	281,473	SH		SOLE		281,473	0	0
CAMPBELL SOUP CO	COM	134429109	2,309	47,746	SH		SOLE		47,746	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12,568	423,738	SH		SOLE		423,738	0	0
CANADIAN IMP BK COMM	COM	136069101	480,762	5,641,767	SH		SOLE		5,641,767	0	0
CANADIAN NAT RES LTD	COM	136385101	327,307	13,651,177	SH		SOLE		13,539,764	0	111,413
CANADIAN NATL RY CO	COM	136375102	605,149	5,517,148	SH		SOLE		5,517,148	0	0
CANADIAN PAC RY LTD	COM	13645T100	567,196	1,638,945	SH		SOLE		1,638,485	0	460
CANOPY GROWTH CORP	COM	138035100	9,180	373,968	SH		SOLE		373,968	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,132	41,805	SH		SOLE		41,805	0	0
CAPITOL FED FINL INC	COM	14057J101	230	18,371	SH		SOLE		18,371	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	577	13,734	SH		SOLE		13,734	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	77	13,299	SH		SOLE		13,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,417	26,462	SH		SOLE		26,462	0	0
CARLISLE COS INC	COM	142339100	321	2,058	SH		SOLE		2,058	0	0
CARMAX INC	COM	143130102	1,384	14,649	SH		SOLE		14,649	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,214	56,036	SH		SOLE		56,036	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,830	75,026	SH		SOLE		75,026	0	0
CARVANA CO	CL A	146869102	1,345	5,614	SH		SOLE		5,614	0	0
CASEYS GEN STORES INC	COM	147528103	245	1,374	SH		SOLE		1,374	0	0
CATALENT INC	COM	148806102	1,393	13,389	SH		SOLE		13,389	0	0
CATERPILLAR INC	COM	149123101	9,362	51,432	SH		SOLE		51,432	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,313	24,843	SH		SOLE		24,843	0	0
CBRE GROUP INC	CL A	12504L109	1,857	29,607	SH		SOLE		29,607	0	0
CDK GLOBAL INC	COM	12508E101	241	4,658	SH		SOLE		4,658	0	0
CDW CORP	COM	12514G108	4,077	30,933	SH		SOLE		30,933	0	0
CELANESE CORP DEL	COM	150870103	1,400	10,772	SH		SOLE		10,772	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	630	78,205	SH		SOLE		78,205	0	0
CENOVUS ENERGY INC	COM	15135U109	25,005	4,116,475	SH		SOLE		3,608,925	0	507,550
CENTENE CORP DEL	COM	15135B101	3,113	51,853	SH		SOLE		51,853	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	18	12,039	SH		SOLE		12,039	0	0
CENTERPOINT ENERGY INC	COM	15189T107	986	45,570	SH		SOLE		45,570	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	595	5,586	SH		SOLE		5,586	0	0
CERNER CORP	COM	156782104	8,741	111,380	SH		SOLE		111,380	0	0
CF INDS HLDGS INC	COM	125269100	723	18,681	SH		SOLE		18,681	0	0
CGI INC	CL A SUB VTG	12532H104	18,721	236,506	SH		SOLE		236,506	0	0
CHARLES RIV LABS INTL INC	COM	159864107	483	1,933	SH		SOLE		1,933	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,612	31,157	SH		SOLE		31,157	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,747	20,669	SH		SOLE		20,669	0	0
CHEGG INC	COM	163092109	1,691	18,723	SH		SOLE		18,723	0	0
CHEMED CORP NEW	COM	16359R103	317	596	SH		SOLE		596	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	589	9,808	SH		SOLE		9,808	0	0
CHEVRON CORP NEW	COM	166764100	57,765	684,079	SH		SOLE		678,194	0	5,885
CHEWY INC	CL A	16679L109	2,641	29,385	SH		SOLE		29,385	0	0
CHICOS FAS INC	COM	168615102	17	10,933	SH		SOLE		10,933	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,342	2,410	SH		SOLE		2,410	0	0
CHOICE HOTELS INTL INC	COM	169905106	219	2,051	SH		SOLE		2,051	0	0
CHUBB LIMITED	COM	H1467J104	3,794	24,646	SH		SOLE		24,646	0	0
CHURCH & DWIGHT INC	COM	171340102	44,638	511,733	SH		SOLE		503,668	0	8,065
CHURCHILL DOWNS INC	COM	171484108	290	1,487	SH		SOLE		1,487	0	0
CI FINL CORP	COM	125491100	4,989	403,381	SH		SOLE		403,381	0	0
CIENA CORP	COM NEW	171779309	301	5,687	SH		SOLE		5,687	0	0
CIGNA CORP NEW	COM	125523100	9,084	43,637	SH		SOLE		43,637	0	0
CINCINNATI FINL CORP	COM	172062101	1,208	13,829	SH		SOLE		13,829	0	0
CINTAS CORP	COM	172908105	46,166	130,610	SH		SOLE		128,960	0	1,650
CISCO SYS INC	COM	17275R102	42,924	959,278	SH		SOLE		959,278	0	0
CITIGROUP INC	COM NEW	172967424	13,453	218,179	SH		SOLE		218,179	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,398	39,093	SH		SOLE		39,093	0	0
CITRIX SYS INC	COM	177376100	1,934	14,864	SH		SOLE		14,864	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32	19,228	SH		SOLE		19,228	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	231	15,897	SH		SOLE		15,897	0	0
CLOROX CO DEL	COM	189054109	3,504	17,352	SH		SOLE		17,352	0	0
CLOUDERA INC	COM	18914U100	143	10,256	SH		SOLE		10,256	0	0
CLOUDFLARE INC	CL A COM	18915M107	834	10,973	SH		SOLE		10,973	0	0
CME GROUP INC	COM	12572Q105	7,232	39,726	SH		SOLE		39,726	0	0
CMS ENERGY CORP	COM	125896100	8,269	135,534	SH		SOLE		135,534	0	0
CNA FINL CORP	COM	126117100	383	9,825	SH		SOLE		9,825	0	0
COCA COLA CO	COM	191216100	32,090	585,165	SH		SOLE		585,165	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	951	19,086	SH		SOLE		19,086	0	0
COGNEX CORP	COM	192422103	533	6,637	SH		SOLE		6,637	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,461	91,044	SH		SOLE		91,044	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,711	616,434	SH		SOLE		610,609	0	5,825
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	30,218	340,337	SH		SOLE		340,337	0	0
COLONY CAP INC NEW	CL A COM	19626G108	96	19,881	SH		SOLE		19,881	0	0
COLUMBIA BKG SYS INC	COM	197236102	331	9,222	SH		SOLE		9,222	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	225	2,577	SH		SOLE		2,577	0	0
COMCAST CORP NEW	CL A	20030N101	42,210	805,528	SH		SOLE		805,528	0	0
COMERICA INC	COM	200340107	713	12,768	SH		SOLE		12,768	0	0
COMMERCE BANCSHARES INC	COM	200525103	967	14,711	SH		SOLE		14,711	0	0
COMMUNITY BK SYS INC	COM	203607106	293	4,708	SH		SOLE		4,708	0	0
CONAGRA BRANDS INC	COM	205887102	2,918	80,487	SH		SOLE		80,487	0	0
CONCHO RES INC	COM	20605P101	1,487	25,488	SH		SOLE		25,488	0	0
CONMED CORP	COM	207410101	249	2,227	SH		SOLE		2,227	0	0
CONOCOPHILLIPS	COM	20825C104	5,050	126,294	SH		SOLE		126,294	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,121	29,354	SH		SOLE		29,354	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,433	65,890	SH		SOLE		65,890	0	0
CONTINENTAL RES INC	COM	212015101	237	14,518	SH		SOLE		14,518	0	0
COOPER COS INC	COM NEW	216648402	1,574	4,333	SH		SOLE		4,333	0	0
COOPER TIRE & RUBR CO	COM	216831107	264	6,525	SH		SOLE		6,525	0	0
COPART INC	COM	217204106	4,746	37,300	SH		SOLE		37,300	0	0
CORECIVIC INC	COM	21871N101	101	15,353	SH		SOLE		15,353	0	0
CORELOGIC INC	COM	21871D103	218	2,823	SH		SOLE		2,823	0	0
CORNING INC	COM	219350105	2,475	68,757	SH		SOLE		68,757	0	0
CORTEVA INC	COM	22052L104	2,728	70,460	SH		SOLE		70,460	0	0
COSTAR GROUP INC	COM	22160N109	1,262	1,365	SH		SOLE		1,365	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,230	93,503	SH		SOLE		92,818	0	685
COTY INC	COM CL A	222070203	200	28,505	SH		SOLE		28,505	0	0
COUPA SOFTWARE INC	COM	22266L106	782	2,308	SH		SOLE		2,308	0	0
COVETRUS INC	COM	22304C100	228	7,921	SH		SOLE		7,921	0	0
CREDIT ACCEP CORP MICH	COM	225310101	242	700	SH		SOLE		700	0	0
CREE INC	COM	225447101	11,357	107,244	SH		SOLE		107,244	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,862	5,525,379	SH		SOLE		5,525,379	0	0
CRONOS GROUP INC	COM	22717L101	895	129,137	SH		SOLE		129,137	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,618	7,640	SH		SOLE		7,640	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,832	49,197	SH		SOLE		49,197	0	0
CROWN HLDGS INC	COM	228368106	498	4,971	SH		SOLE		4,971	0	0
CSX CORP	COM	126408103	11,635	128,211	SH		SOLE		128,211	0	0
CUBESMART	COM	229663109	253	7,517	SH		SOLE		7,517	0	0
CULLEN FROST BANKERS INC	COM	229899109	209	2,395	SH		SOLE		2,395	0	0
CUMMINS INC	COM	231021106	4,958	21,832	SH		SOLE		21,832	0	0
CURTISS WRIGHT CORP	COM	231561101	203	1,741	SH		SOLE		1,741	0	0
CVB FINL CORP	COM	126600105	248	12,737	SH		SOLE		12,737	0	0
CVS HEALTH CORP	COM	126650100	46,568	681,814	SH		SOLE		681,814	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	507	3,138	SH		SOLE		3,138	0	0
CYRUSONE INC	COM	23283R100	315	4,303	SH		SOLE		4,303	0	0
D R HORTON INC	COM	23331A109	3,786	54,927	SH		SOLE		54,927	0	0
DANAHER CORPORATION	COM	235851102	24,645	110,944	SH		SOLE		110,944	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,300	10,910	SH		SOLE		10,910	0	0
DARLING INGREDIENTS INC	COM	237266101	399	6,922	SH		SOLE		6,922	0	0
DATADOG INC	CL A COM	23804L103	1,066	10,824	SH		SOLE		10,824	0	0
DAVITA INC	COM	23918K108	1,246	10,612	SH		SOLE		10,612	0	0
DECKERS OUTDOOR CORP	COM	243537107	303	1,057	SH		SOLE		1,057	0	0
DEERE & CO	COM	244199105	7,467	27,753	SH		SOLE		27,753	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,039	27,826	SH		SOLE		27,826	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,157	53,640	SH		SOLE		53,640	0	0
DENALI THERAPEUTICS INC	COM	24823R105	302	3,611	SH		SOLE		3,611	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,021	19,504	SH		SOLE		19,504	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,097	70,210	SH		SOLE		70,210	0	0
DEVON ENERGY CORP NEW	COM	25179M103	550	34,812	SH		SOLE		34,812	0	0
DEXCOM INC	COM	252131107	5,680	15,362	SH		SOLE		15,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	694	14,334	SH		SOLE		14,334	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	215	26,075	SH		SOLE		26,075	0	0
DIGITAL RLTY TR INC	COM	253868103	43,109	309,001	SH		SOLE		304,806	0	4,195
DISCOVER FINL SVCS	COM	254709108	2,536	28,014	SH		SOLE		28,014	0	0
DISCOVERY INC	COM SER A	25470F104	833	27,670	SH		SOLE		27,670	0	0
DISCOVERY INC	COM SER C	25470F302	433	16,550	SH		SOLE		16,550	0	0
DISH NETWORK CORPORATION	CL A	25470M109	988	30,555	SH		SOLE		30,555	0	0
DISNEY WALT CO	COM	254687106	33,342	184,029	SH		SOLE		183,059	0	970
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	129	31,401	SH		SOLE		31,401	0	0
DOCEBO INC	COM	25609L105	1,140	17,575	SH		SOLE		17,575	0	0
DOCUSIGN INC	COM	256163106	4,655	20,939	SH		SOLE		20,939	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	374	3,849	SH		SOLE		3,849	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,376	263,321	SH		SOLE		260,641	0	2,680
DOLLAR TREE INC	COM	256746108	7,841	72,572	SH		SOLE		70,637	0	1,935
DOMINION ENERGY INC	COM	25746U109	8,420	111,982	SH		SOLE		111,982	0	0
DOMINOS PIZZA INC	COM	25754A201	1,321	3,444	SH		SOLE		3,444	0	0
DONALDSON INC	COM	257651109	274	4,895	SH		SOLE		4,895	0	0
DOVER CORP	COM	260003108	1,634	12,941	SH		SOLE		12,941	0	0
DOW INC	COM	260557103	3,624	65,294	SH		SOLE		65,294	0	0
DROPBOX INC	CL A	26210C104	1,182	53,250	SH		SOLE		53,250	0	0
DTE ENERGY CO	COM	233331107	2,004	16,503	SH		SOLE		16,503	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,280	112,322	SH		SOLE		112,322	0	0
DUKE REALTY CORP	COM NEW	264411505	1,286	32,167	SH		SOLE		32,167	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,841	68,084	SH		SOLE		68,084	0	0
DXC TECHNOLOGY CO	COM	23355L106	582	22,591	SH		SOLE		22,591	0	0
DYNATRACE INC	COM NEW	268150109	445	10,289	SH		SOLE		10,289	0	0
EAST WEST BANCORP INC	COM	27579R104	291	5,731	SH		SOLE		5,731	0	0
EASTMAN CHEM CO	COM	277432100	1,197	11,931	SH		SOLE		11,931	0	0
EATON CORP PLC	SHS	G29183103	5,989	49,854	SH		SOLE		49,854	0	0
EATON VANCE CORP	COM NON VTG	278265103	292	4,301	SH		SOLE		4,301	0	0
EBAY INC.	COM	278642103	5,964	118,687	SH		SOLE		118,687	0	0
ECOLAB INC	COM	278865100	8,136	37,602	SH		SOLE		37,602	0	0
EDISON INTL	COM	281020107	1,981	31,530	SH		SOLE		31,530	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,059	55,455	SH		SOLE		55,455	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	435	14,198	SH		SOLE		14,198	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,937	448,968	SH		SOLE		448,968	0	0
ELECTRONIC ARTS INC	COM	285512109	9,383	65,339	SH		SOLE		65,339	0	0
EMERSON ELEC CO	COM	291011104	4,345	54,058	SH		SOLE		54,058	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	87	16,455	SH		SOLE		16,455	0	0
ENBRIDGE INC	COM	29250N105	709,658	22,240,290	SH		SOLE		22,194,603	0	45,687
ENCOMPASS HEALTH CORP	COM	29261A100	323	3,906	SH		SOLE		3,906	0	0
ENDO INTL PLC	SHS	G30401106	127	17,685	SH		SOLE		17,685	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	622	100,638	SH		SOLE		100,638	0	0
ENERPLUS CORP	COM	292766102	1,506	482,866	SH		SOLE		482,866	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	77	20,714	SH		SOLE		20,714	0	0
ENPHASE ENERGY INC	COM	29355A107	809	4,612	SH		SOLE		4,612	0	0
ENPRO INDS INC	COM	29355X107	205	2,720	SH		SOLE		2,720	0	0
ENTEGRIS INC	COM	29362U104	488	5,076	SH		SOLE		5,076	0	0
ENTERGY CORP NEW	COM	29364G103	1,757	17,598	SH		SOLE		17,598	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,613	82,316	SH		SOLE		82,316	0	0
EOG RES INC	COM	26875P101	3,335	66,880	SH		SOLE		66,880	0	0
EPAM SYS INC	COM	29414B104	732	2,043	SH		SOLE		2,043	0	0
EQT CORP	COM	26884L109	135	10,631	SH		SOLE		10,631	0	0
EQUIFAX INC	COM	294429105	2,040	10,580	SH		SOLE		10,580	0	0
EQUINIX INC	COM	29444U700	5,486	7,682	SH		SOLE		7,682	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,012	122,520	SH		SOLE		122,520	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,567	151,801	SH		SOLE		151,801	0	0
EQUITABLE HLDGS INC	COM	29452E101	482	18,853	SH		SOLE		18,853	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	237	29,439	SH		SOLE		29,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	426	6,720	SH		SOLE		6,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,866	31,478	SH		SOLE		31,478	0	0
ERIE INDTY CO	CL A	29530P102	412	1,678	SH		SOLE		1,678	0	0
ESSENTIAL UTILS INC	COM	29670G102	396	8,376	SH		SOLE		8,376	0	0
ESSEX PPTY TR INC	COM	297178105	1,369	5,765	SH		SOLE		5,765	0	0
ETSY INC	COM	29786A106	1,848	10,386	SH		SOLE		10,386	0	0
EURONET WORLDWIDE INC	COM	298736109	288	1,989	SH		SOLE		1,989	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,412	10,304	SH		SOLE		10,304	0	0
EVERGY INC	COM	30034W106	1,160	20,891	SH		SOLE		20,891	0	0
EVERSOURCE ENERGY	COM	30040W108	2,548	29,452	SH		SOLE		29,452	0	0
EXACT SCIENCES CORP	COM	30063P105	724	5,461	SH		SOLE		5,461	0	0
EXELIXIS INC	COM	30161Q104	234	11,661	SH		SOLE		11,661	0	0
EXELON CORP	COM	30161N101	6,830	161,765	SH		SOLE		161,765	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,766	13,340	SH		SOLE		13,340	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,640	101,354	SH		SOLE		101,354	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,309	11,299	SH		SOLE		11,299	0	0
EXTREME NETWORKS INC	COM	30226D106	77	11,149	SH		SOLE		11,149	0	0
EXXON MOBIL CORP	COM	30231G102	20,344	493,594	SH		SOLE		493,594	0	0
F N B CORP	COM	302520101	125	13,199	SH		SOLE		13,199	0	0
F5 NETWORKS INC	COM	315616102	1,007	5,724	SH		SOLE		5,724	0	0
FACEBOOK INC	CL A	30303M102	97,094	355,448	SH		SOLE		355,448	0	0
FACTSET RESH SYS INC	COM	303075105	483	1,454	SH		SOLE		1,454	0	0
FAIR ISAAC CORP	COM	303250104	560	1,096	SH		SOLE		1,096	0	0
FASTENAL CO	COM	311900104	6,275	128,514	SH		SOLE		128,514	0	0
FASTLY INC	CL A	31188V100	304	3,484	SH		SOLE		3,484	0	0
FATE THERAPEUTICS INC	COM	31189P102	287	3,155	SH		SOLE		3,155	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	540	6,348	SH		SOLE		6,348	0	0
FEDEX CORP	COM	31428X106	5,687	21,905	SH		SOLE		21,905	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	404	10,339	SH		SOLE		10,339	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	48,273	341,249	SH		SOLE		341,249	0	0
FIFTH THIRD BANCORP	COM	316773100	1,753	63,576	SH		SOLE		63,576	0	0
FIRST AMERN FINL CORP	COM	31847R102	210	4,058	SH		SOLE		4,058	0	0
FIRST BANCORP P R	COM NEW	318672706	259	28,124	SH		SOLE		28,124	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	144	13,194	SH		SOLE		13,194	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	240	418	SH		SOLE		418	0	0
FIRST FINL BANCORP OH	COM	320209109	228	12,985	SH		SOLE		12,985	0	0
FIRST HAWAIIAN INC	COM	32051X108	417	17,680	SH		SOLE		17,680	0	0
FIRST HORIZON CORPORATION	COM	320517105	282	22,121	SH		SOLE		22,121	0	0
FIRST INDL RLTY TR INC	COM	32054K103	202	4,803	SH		SOLE		4,803	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,784	133,234	SH		SOLE		133,234	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	249	15,656	SH		SOLE		15,656	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,128	28,092	SH		SOLE		28,092	0	0
FIRST SOLAR INC	COM	336433107	399	4,038	SH		SOLE		4,038	0	0
FIRSTENERGY CORP	COM	337932107	1,457	47,597	SH		SOLE		47,597	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	126,692	927,779	SH		SOLE		927,779	0	0
FISERV INC	COM	337738108	37,217	326,865	SH		SOLE		320,035	0	6,830
FIVE BELOW INC	COM	33829M101	378	2,160	SH		SOLE		2,160	0	0
FIVE9 INC	COM	338307101	404	2,316	SH		SOLE		2,316	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,075	7,606	SH		SOLE		7,606	0	0
FLIR SYS INC	COM	302445101	510	11,630	SH		SOLE		11,630	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	347	3,740	SH		SOLE		3,740	0	0
FLOWSERVE CORP	COM	34354P105	423	11,470	SH		SOLE		11,470	0	0
FMC CORP	COM NEW	302491303	1,321	11,496	SH		SOLE		11,496	0	0
FORD MTR CO DEL	COM	345370860	3,079	350,332	SH		SOLE		350,332	0	0
FORTINET INC	COM	34959E109	3,443	23,179	SH		SOLE		23,179	0	0
FORTIS INC	COM	349553107	127,509	3,128,475	SH		SOLE		3,128,475	0	0
FORTIVE CORP	COM	34959J108	2,036	28,744	SH		SOLE		28,744	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,903	354,110	SH		SOLE		354,110	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,047	12,217	SH		SOLE		12,217	0	0
FOX CORP	CL A COM	35137L105	1,961	67,338	SH		SOLE		67,338	0	0
FOX CORP	CL B COM	35137L204	807	27,927	SH		SOLE		27,927	0	0
FRANCO NEV CORP	COM	351858105	140,492	1,123,079	SH		SOLE		1,123,079	0	0
FRANKLIN RESOURCES INC	COM	354613101	816	32,637	SH		SOLE		32,637	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	64	14,729	SH		SOLE		14,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,192	161,098	SH		SOLE		161,098	0	0
FRESHPET INC	COM	358039105	202	1,423	SH		SOLE		1,423	0	0
FULLER H B CO	COM	359694106	211	4,071	SH		SOLE		4,071	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,019	16,318	SH		SOLE		16,318	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	357	8,418	SH		SOLE		8,418	0	0
GANNETT CO INC	COM	36472T109	48	14,389	SH		SOLE		14,389	0	0
GAP INC	COM	364760108	497	24,597	SH		SOLE		24,597	0	0
GARMIN LTD	SHS	H2906T109	2,577	21,540	SH		SOLE		21,540	0	0
GARTNER INC	COM	366651107	1,270	7,928	SH		SOLE		7,928	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	143	11,184	SH		SOLE		11,184	0	0
GATOS SILVER INC	COM	368036109	3,638	281,000	SH		SOLE		281,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,563	23,946	SH		SOLE		23,946	0	0
GENERAL ELECTRIC CO	COM	369604103	8,286	767,213	SH		SOLE		767,213	0	0
GENERAL MLS INC	COM	370334104	15,775	268,284	SH		SOLE		268,284	0	0
GENERAL MTRS CO	COM	37045V100	6,207	149,075	SH		SOLE		149,075	0	0
GENPACT LIMITED	SHS	G3922B107	299	7,226	SH		SOLE		7,226	0	0
GENTEX CORP	COM	371901109	328	9,662	SH		SOLE		9,662	0	0
GENUINE PARTS CO	COM	372460105	1,308	13,023	SH		SOLE		13,023	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	17,544	SH		SOLE		17,544	0	0
GEO GROUP INC NEW	COM	36162J106	98	11,060	SH		SOLE		11,060	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	77,912	2,678,596	SH		SOLE		2,678,596	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,935	141,067	SH		SOLE		141,067	0	0
GILEAD SCIENCES INC	COM	375558103	17,729	304,312	SH		SOLE		304,312	0	0
GLAUKOS CORP	COM	377322102	223	2,958	SH		SOLE		2,958	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	194	11,328	SH		SOLE		11,328	0	0
GLOBAL PMTS INC	COM	37940X102	25,264	117,279	SH		SOLE		117,279	0	0
GLOBE LIFE INC	COM	37959E102	896	9,432	SH		SOLE		9,432	0	0
GLOBUS MED INC	CL A	379577208	247	3,787	SH		SOLE		3,787	0	0
GODADDY INC	CL A	380237107	563	6,793	SH		SOLE		6,793	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,408	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	186	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,189	31,054	SH		SOLE		31,054	0	0
GRACO INC	COM	384109104	458	6,328	SH		SOLE		6,328	0	0
GRAFTECH INTL LTD	COM	384313508	116	10,922	SH		SOLE		10,922	0	0
GRAINGER W W INC	COM	384802104	1,744	4,270	SH		SOLE		4,270	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	186,510	3,054,623	SH		SOLE		3,054,623	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	179	10,547	SH		SOLE		10,547	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	300	2,289	SH		SOLE		2,289	0	0
GRUBHUB INC	COM	400110102	257	3,466	SH		SOLE		3,466	0	0
GUARDANT HEALTH INC	COM	40131M109	449	3,483	SH		SOLE		3,483	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	403	3,133	SH		SOLE		3,133	0	0
HAEMONETICS CORP	COM	405024100	222	1,867	SH		SOLE		1,867	0	0
HALLIBURTON CO	COM	406216101	1,479	78,271	SH		SOLE		78,271	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	245	5,747	SH		SOLE		5,747	0	0
HANESBRANDS INC	COM	410345102	454	31,112	SH		SOLE		31,112	0	0
HARLEY DAVIDSON INC	COM	412822108	212	5,781	SH		SOLE		5,781	0	0
HARSCO CORP	COM	415864107	184	10,225	SH		SOLE		10,225	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,554	31,733	SH		SOLE		31,733	0	0
HASBRO INC	COM	418056107	1,027	10,979	SH		SOLE		10,979	0	0
HCA HEALTHCARE INC	COM	40412C101	4,317	26,251	SH		SOLE		26,251	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,586	118,817	SH		SOLE		115,367	0	3,450
HEALTHCARE TR AMER INC	CL A NEW	42225P501	219	7,938	SH		SOLE		7,938	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,319	43,636	SH		SOLE		43,636	0	0
HECLA MNG CO	COM	422704106	114	17,565	SH		SOLE		17,565	0	0
HEICO CORP NEW	CL A	422806208	596	5,089	SH		SOLE		5,089	0	0
HELEN OF TROY LTD	COM	G4388N106	215	966	SH		SOLE		966	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	82	19,490	SH		SOLE		19,490	0	0
HELMERICH & PAYNE INC	COM	423452101	336	14,511	SH		SOLE		14,511	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,322	14,335	SH		SOLE		14,335	0	0
HENRY SCHEIN INC	COM	806407102	855	12,790	SH		SOLE		12,790	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	272	5,666	SH		SOLE		5,666	0	0
HERSHEY CO	COM	427866108	2,312	15,180	SH		SOLE		15,180	0	0
HESS CORP	COM	42809H107	1,309	24,803	SH		SOLE		24,803	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,413	119,261	SH		SOLE		119,261	0	0
HILL ROM HLDGS INC	COM	431475102	241	2,463	SH		SOLE		2,463	0	0
HILLENBRAND INC	COM	431571108	219	5,500	SH		SOLE		5,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,789	25,068	SH		SOLE		25,068	0	0
HOLLYFRONTIER CORP	COM	436106108	351	13,585	SH		SOLE		13,585	0	0
HOLOGIC INC	COM	436440101	1,688	23,179	SH		SOLE		23,179	0	0
HOME DEPOT INC	COM	437076102	69,930	263,270	SH		SOLE		261,305	0	1,965
HONEYWELL INTL INC	COM	438516106	21,548	101,308	SH		SOLE		101,308	0	0
HOPE BANCORP INC	COM	43940T109	185	16,935	SH		SOLE		16,935	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	231	5,490	SH		SOLE		5,490	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	509	6,964	SH		SOLE		6,964	0	0
HORMEL FOODS CORP	COM	440452100	10,577	226,927	SH		SOLE		226,927	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	934	63,856	SH		SOLE		63,856	0	0
HOWMET AEROSPACE INC	COM	443201108	1,020	35,731	SH		SOLE		35,731	0	0
HP INC	COM	40434L105	3,305	134,416	SH		SOLE		134,416	0	0
HUB GROUP INC	CL A	443320106	247	4,338	SH		SOLE		4,338	0	0
HUBBELL INC	COM	443510607	321	2,046	SH		SOLE		2,046	0	0
HUBSPOT INC	COM	443573100	649	1,638	SH		SOLE		1,638	0	0
HUDBAY MINERALS INC	COM	443628102	2,479	355,028	SH		SOLE		355,028	0	0
HUMANA INC	COM	444859102	5,999	14,622	SH		SOLE		14,622	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,643	19,342	SH		SOLE		19,342	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,884	386,680	SH		SOLE		386,680	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	630	3,698	SH		SOLE		3,698	0	0
HYATT HOTELS CORP	COM CL A	448579102	281	3,787	SH		SOLE		3,787	0	0
IAA INC	COM	449253103	322	4,963	SH		SOLE		4,963	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	19,516	103,071	SH		SOLE		103,071	0	0
IAMGOLD CORP	COM	450913108	1,229	335,781	SH		SOLE		335,781	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	389	7,683	SH		SOLE		7,683	0	0
IDEX CORP	COM	45167R104	1,310	6,577	SH		SOLE		6,577	0	0
IDEXX LABS INC	COM	45168D104	7,090	14,184	SH		SOLE		14,184	0	0
IHS MARKIT LTD	SHS	G47567105	2,068	23,019	SH		SOLE		20,289	0	2,730
II-VI INC	COM	902104108	258	3,395	SH		SOLE		3,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,490	26,930	SH		SOLE		26,930	0	0
ILLUMINA INC	COM	452327109	8,993	24,305	SH		SOLE		24,305	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,786	252,749	SH		SOLE		155,354	0	97,395
INCYTE CORP	COM	45337C102	2,976	34,215	SH		SOLE		34,215	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	243	3,322	SH		SOLE		3,322	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	324	5,190	SH		SOLE		5,190	0	0
INGERSOLL RAND INC	COM	45687V106	1,146	25,143	SH		SOLE		25,143	0	0
INGEVITY CORP	COM	45688C107	225	2,966	SH		SOLE		2,966	0	0
INNOSPEC INC	COM	45768S105	213	2,344	SH		SOLE		2,344	0	0
INPHI CORP	COM	45772F107	267	1,661	SH		SOLE		1,661	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	347	4,563	SH		SOLE		4,563	0	0
INSULET CORP	COM	45784P101	570	2,228	SH		SOLE		2,228	0	0
INTEGER HLDGS CORP	COM	45826H109	245	3,019	SH		SOLE		3,019	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	216	3,321	SH		SOLE		3,321	0	0
INTEL CORP	COM	458140100	35,655	715,757	SH		SOLE		715,757	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,529	178,068	SH		SOLE		178,068	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,548	99,685	SH		SOLE		99,685	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,028	9,446	SH		SOLE		9,446	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,743	35,053	SH		SOLE		35,053	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	786	33,421	SH		SOLE		33,421	0	0
INTUIT	COM	461202103	16,457	43,326	SH		SOLE		43,326	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,853	19,378	SH		SOLE		19,378	0	0
INVESCO LTD	SHS	G491BT108	628	36,024	SH		SOLE		36,024	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	55	16,214	SH		SOLE		16,214	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,155	45,117	SH		SOLE		45,117	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	119	11,238	SH		SOLE		11,238	0	0
INVITATION HOMES INC	COM	46187W107	595	20,037	SH		SOLE		20,037	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	297	5,246	SH		SOLE		5,246	0	0
IPG PHOTONICS CORP	COM	44980X109	826	3,691	SH		SOLE		3,691	0	0
IQVIA HLDGS INC	COM	46266C105	16,167	90,230	SH		SOLE		90,230	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	263	1,107	SH		SOLE		1,107	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	371	9,439	SH		SOLE		9,439	0	0
IRON MTN INC NEW	COM	46284V101	732	24,832	SH		SOLE		24,832	0	0
ISHARES INC	MSCI AUST ETF	464286103	401	16,723	SH		SOLE		16,723	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	31,710	597,184	SH		SOLE		597,184	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	234	6,290	SH		SOLE		6,290	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	979	26,398	SH		SOLE		26,398	0	0
ISHARES INC	MSCI CDA ETF	464286509	403	13,080	SH		SOLE		13,080	0	0
ISHARES INC	MSCI CHILE ETF	464286640	20,859	689,783	SH		SOLE		689,783	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	322	3,744	SH		SOLE		3,744	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	684	11,018	SH		SOLE		11,018	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	302	5,682	SH		SOLE		5,682	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,219	18,041	SH		SOLE		18,041	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	692	16,480	SH		SOLE		16,480	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,201	12,485	SH		SOLE		12,485	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,009	71,949	SH		SOLE		71,949	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,989	16,825	SH		SOLE		16,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,965	173,513	SH		SOLE		167,513	0	6,000
ISHARES TR	MSCI EAFE ETF	464287465	172,845	2,369,042	SH		SOLE		2,369,042	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,133	228,711	SH		SOLE		228,711	0	0
ISHARES TR	U.S. TECH ETF	464287721	288	3,386	SH		SOLE		3,386	0	0
ISHARES TR	EUROPE ETF	464287861	943	19,676	SH		SOLE		19,676	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	45,328	391,058	SH		SOLE		391,058	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,056	24,155	SH		SOLE		24,155	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,173	311,259	SH		SOLE		311,259	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	615	7,470	SH		SOLE		7,470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	928	11,461	SH		SOLE		11,461	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	524	7,170	SH		SOLE		7,170	0	0
ITRON INC	COM	465741106	315	3,285	SH		SOLE		3,285	0	0
ITT INC	COM	45073V108	261	3,388	SH		SOLE		3,388	0	0
J & J SNACK FOODS CORP	COM	466032109	240	1,545	SH		SOLE		1,545	0	0
JABIL INC	COM	466313103	236	5,555	SH		SOLE		5,555	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,164	29,037	SH		SOLE		29,037	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,359	83,718	SH		SOLE		83,718	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	280	11,369	SH		SOLE		11,369	0	0
JETBLUE AWYS CORP	COM	477143101	167	11,513	SH		SOLE		11,513	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	265	2,331	SH		SOLE		2,331	0	0
JOHNSON & JOHNSON	COM	478160104	55,584	353,185	SH		SOLE		353,185	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,358	72,078	SH		SOLE		72,078	0	0
JONES LANG LASALLE INC	COM	48020Q107	285	1,920	SH		SOLE		1,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,340	742,423	SH		SOLE		736,363	0	6,060
JUNIPER NETWORKS INC	COM	48203R104	666	29,580	SH		SOLE		29,580	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	212	2,140	SH		SOLE		2,140	0	0
KAMAN CORP	COM	483548103	216	3,788	SH		SOLE		3,788	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,736	18,303	SH		SOLE		18,303	0	0
KELLOGG CO	COM	487836108	11,775	189,214	SH		SOLE		189,214	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,190	162,173	SH		SOLE		162,173	0	0
KEYCORP	COM	493267108	1,445	88,064	SH		SOLE		88,064	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,055	30,701	SH		SOLE		30,701	0	0
KILROY RLTY CORP	COM	49427F108	227	3,948	SH		SOLE		3,948	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,074	104,381	SH		SOLE		104,381	0	0
KIMCO RLTY CORP	COM	49446R109	553	36,851	SH		SOLE		36,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,502	182,993	SH		SOLE		182,993	0	0
KINROSS GOLD CORP	COM	496902404	13,002	1,776,033	SH		SOLE		1,776,033	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	169,217	4,104,399	SH		SOLE		4,102,754	0	1,645
KITE RLTY GROUP TR	COM NEW	49803T300	179	11,941	SH		SOLE		11,941	0	0
KLA CORP	COM NEW	482480100	6,733	26,005	SH		SOLE		26,005	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	266	6,361	SH		SOLE		6,361	0	0
KNOWLES CORP	COM	49926D109	215	11,671	SH		SOLE		11,671	0	0
KODIAK SCIENCES INC	COM	50015M109	207	1,409	SH		SOLE		1,409	0	0
KOHLS CORP	COM	500255104	249	6,127	SH		SOLE		6,127	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,326	42,945	SH		SOLE		42,945	0	0
KORN FERRY	COM NEW	500643200	226	5,199	SH		SOLE		5,199	0	0
KRAFT HEINZ CO	COM	500754106	7,506	216,563	SH		SOLE		216,563	0	0
KROGER CO	COM	501044101	3,608	113,605	SH		SOLE		113,605	0	0
L BRANDS INC	COM	501797104	814	21,882	SH		SOLE		21,882	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,297	28,023	SH		SOLE		28,023	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,332	11,455	SH		SOLE		11,455	0	0
LAM RESEARCH CORP	COM	512807108	11,306	23,939	SH		SOLE		23,939	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	332	3,985	SH		SOLE		3,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,043	13,241	SH		SOLE		13,241	0	0
LANDSTAR SYS INC	COM	515098101	202	1,500	SH		SOLE		1,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,379	241,253	SH		SOLE		241,253	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	230	5,009	SH		SOLE		5,009	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,564	24,659	SH		SOLE		24,659	0	0
LEAR CORP	COM NEW	521865204	377	2,372	SH		SOLE		2,372	0	0
LEGGETT & PLATT INC	COM	524660107	506	11,433	SH		SOLE		11,433	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,281	12,185	SH		SOLE		12,185	0	0
LENNAR CORP	CL A	526057104	3,657	47,975	SH		SOLE		47,975	0	0
LENNOX INTL INC	COM	526107107	397	1,448	SH		SOLE		1,448	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	299	14,907	SH		SOLE		14,907	0	0
LEXINGTON REALTY TRUST	COM	529043101	257	24,228	SH		SOLE		24,228	0	0
LHC GROUP INC	COM	50187A107	266	1,245	SH		SOLE		1,245	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,071	6,796	SH		SOLE		6,796	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	366	2,311	SH		SOLE		2,311	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	514	11,898	SH		SOLE		11,898	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	334	8,787	SH		SOLE		8,787	0	0
LIFE STORAGE INC	COM	53223X107	214	1,796	SH		SOLE		1,796	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	11,406	161,979	SH		SOLE		161,979	0	0
LILLY ELI & CO	COM	532457108	58,517	346,582	SH		SOLE		343,162	0	3,420
LINCOLN ELEC HLDGS INC	COM	533900106	276	2,372	SH		SOLE		2,372	0	0
LINCOLN NATL CORP IND	COM	534187109	893	17,742	SH		SOLE		17,742	0	0
LINDE PLC	SHS	G5494J103	49,928	189,474	SH		SOLE		187,399	0	2,075
LITHIA MTRS INC	CL A	536797103	259	884	SH		SOLE		884	0	0
LITTELFUSE INC	COM	537008104	247	968	SH		SOLE		968	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,080	14,698	SH		SOLE		14,698	0	0
LKQ CORP	COM	501889208	929	26,376	SH		SOLE		26,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,211	23,130	SH		SOLE		23,130	0	0
LOEWS CORP	COM	540424108	1,105	24,542	SH		SOLE		24,542	0	0
LOWES COS INC	COM	548661107	12,204	76,031	SH		SOLE		76,031	0	0
LPL FINL HLDGS INC	COM	50212V100	34,377	329,846	SH		SOLE		324,891	0	4,955
LULULEMON ATHLETICA INC	COM	550021109	3,387	9,732	SH		SOLE		9,732	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	884	90,621	SH		SOLE		90,621	0	0
LUMENTUM HLDGS INC	COM	55024U109	276	2,911	SH		SOLE		2,911	0	0
LYFT INC	CL A COM	55087P104	539	10,973	SH		SOLE		10,973	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,204	13,134	SH		SOLE		13,134	0	0
M & T BK CORP	COM	55261F104	1,505	11,826	SH		SOLE		11,826	0	0
M D C HLDGS INC	COM	552676108	224	4,611	SH		SOLE		4,611	0	0
MACK CALI RLTY CORP	COM	554489104	140	11,196	SH		SOLE		11,196	0	0
MACYS INC	COM	55616P104	451	40,069	SH		SOLE		40,069	0	0
MADDEN STEVEN LTD	COM	556269108	263	7,433	SH		SOLE		7,433	0	0
MAG SILVER CORP	COM	55903Q104	1,168	57,195	SH		SOLE		57,195	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	258	3,119	SH		SOLE		3,119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	368	8,671	SH		SOLE		8,671	0	0
MAGNA INTL INC	COM	559222401	249,076	3,526,543	SH		SOLE		3,526,543	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	75	10,605	SH		SOLE		10,605	0	0
MANHATTAN ASSOCS INC	COM	562750109	250	2,378	SH		SOLE		2,378	0	0
MANTECH INTL CORP	CL A	564563104	215	2,413	SH		SOLE		2,413	0	0
MANULIFE FINL CORP	COM	56501R106	243,877	13,737,172	SH		SOLE		13,737,172	0	0
MARATHON OIL CORP	COM	565849106	465	69,716	SH		SOLE		69,716	0	0
MARATHON PETE CORP	COM	56585A102	2,638	63,777	SH		SOLE		63,777	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	230	8,210	SH		SOLE		8,210	0	0
MARKEL CORP	COM	570535104	697	675	SH		SOLE		540	0	135
MARKETAXESS HLDGS INC	COM	57060D108	3,365	5,898	SH		SOLE		5,898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,764	51,273	SH		SOLE		51,273	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	235	1,712	SH		SOLE		1,712	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,047	120,057	SH		SOLE		120,057	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,559	5,489	SH		SOLE		5,489	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,672	77,239	SH		SOLE		77,239	0	0
MASCO CORP	COM	574599106	1,397	25,440	SH		SOLE		25,440	0	0
MASIMO CORP	COM	574795100	2,133	7,949	SH		SOLE		7,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,187	165,818	SH		SOLE		165,118	0	700
MATADOR RES CO	COM	576485205	125	10,391	SH		SOLE		10,391	0	0
MATCH GROUP INC NEW	COM	57667L107	5,791	38,305	SH		SOLE		38,305	0	0
MATTEL INC	COM	577081102	229	13,124	SH		SOLE		13,124	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,983	67,489	SH		SOLE		67,489	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,681	28,044	SH		SOLE		28,044	0	0
MCDONALDS CORP	COM	580135101	23,262	108,408	SH		SOLE		108,408	0	0
MCKESSON CORP	COM	58155Q103	2,653	15,254	SH		SOLE		15,254	0	0
MDU RES GROUP INC	COM	552690109	213	8,079	SH		SOLE		8,079	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	367	16,844	SH		SOLE		16,844	0	0
MEDNAX INC	COM	58502B106	215	8,771	SH		SOLE		8,771	0	0
MEDTRONIC PLC	SHS	G5960L103	14,064	120,066	SH		SOLE		120,066	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	329	17,753	SH		SOLE		17,753	0	0
MERCADOLIBRE INC	COM	58733R102	6,491	3,875	SH		SOLE		3,875	0	0
MERCK & CO. INC	COM	58933Y105	40,926	500,321	SH		SOLE		500,321	0	0
MERITOR INC	COM	59001K100	261	9,361	SH		SOLE		9,361	0	0
METHANEX CORP	COM	59151K108	1,973	43,044	SH		SOLE		43,044	0	0
METLIFE INC	COM	59156R108	3,536	75,307	SH		SOLE		75,307	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,466	2,164	SH		SOLE		2,164	0	0
MFA FINL INC	COM	55272X102	57	14,625	SH		SOLE		14,625	0	0
MGIC INVT CORP WIS	COM	552848103	161	12,848	SH		SOLE		12,848	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	341	10,903	SH		SOLE		10,903	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,021	32,414	SH		SOLE		32,414	0	0
MICHAELS COS INC	COM	59408Q106	172	13,257	SH		SOLE		13,257	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,058	43,863	SH		SOLE		43,863	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,835	184,029	SH		SOLE		184,029	0	0
MICROSOFT CORP	COM	594918104	367,404	1,651,914	SH		SOLE		1,647,369	0	4,545
MID-AMER APT CMNTYS INC	COM	59522J103	1,272	10,042	SH		SOLE		10,042	0	0
MIDDLEBY CORP	COM	596278101	275	2,132	SH		SOLE		2,132	0	0
MKS INSTRS INC	COM	55306N104	323	2,145	SH		SOLE		2,145	0	0
MODERNA INC	COM	60770K107	4,524	43,301	SH		SOLE		43,301	0	0
MOHAWK INDS INC	COM	608190104	781	5,543	SH		SOLE		5,543	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,151	10,116	SH		SOLE		10,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	778	17,207	SH		SOLE		17,207	0	0
MONDELEZ INTL INC	CL A	609207105	35,080	599,968	SH		SOLE		599,968	0	0
MONGODB INC	CL A	60937P106	744	2,072	SH		SOLE		2,072	0	0
MONOLITHIC PWR SYS INC	COM	609839105	600	1,638	SH		SOLE		1,638	0	0
MONRO INC	COM	610236101	233	4,363	SH		SOLE		4,363	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,489	80,985	SH		SOLE		80,985	0	0
MOODYS CORP	COM	615369105	9,802	33,772	SH		SOLE		33,772	0	0
MOOG INC	CL A	615394202	240	3,027	SH		SOLE		3,027	0	0
MORGAN STANLEY	COM NEW	617446448	10,115	147,590	SH		SOLE		147,590	0	0
MORNINGSTAR INC	COM	617700109	359	1,551	SH		SOLE		1,551	0	0
MOSAIC CO NEW	COM	61945C103	743	32,301	SH		SOLE		32,301	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,211	289,374	SH		SOLE		289,374	0	0
MPLX LP	COM UNIT REP LTD	55336V100	865	39,944	SH		SOLE		39,944	0	0
MSA SAFETY INC	COM	553498106	222	1,488	SH		SOLE		1,488	0	0
MSCI INC	COM	55354G100	51,706	115,795	SH		SOLE		113,660	0	2,135
NASDAQ INC	COM	631103108	3,101	23,363	SH		SOLE		23,363	0	0
NATERA INC	COM	632307104	269	2,698	SH		SOLE		2,698	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,229	122,497	SH		SOLE		122,497	0	0
NATIONAL INSTRS CORP	COM	636518102	229	5,203	SH		SOLE		5,203	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	465	33,844	SH		SOLE		33,844	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	255	6,233	SH		SOLE		6,233	0	0
NEOGENOMICS INC	COM NEW	64049M209	217	4,034	SH		SOLE		4,034	0	0
NETAPP INC	COM	64110D104	1,372	20,710	SH		SOLE		20,710	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,162	33,012	SH		SOLE		33,012	0	0
NETFLIX INC	COM	64110L106	39,430	72,920	SH		SOLE		72,920	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,365	14,246	SH		SOLE		14,246	0	0
NEVRO CORP	COM	64157F103	205	1,183	SH		SOLE		1,183	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	332	6,202	SH		SOLE		6,202	0	0
NEW GOLD INC CDA	COM	644535106	3,173	1,445,871	SH		SOLE		1,445,871	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,377	18,175	SH		SOLE		18,175	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	162	16,294	SH		SOLE		16,294	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	192	18,227	SH		SOLE		18,227	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	169	45,737	SH		SOLE		45,737	0	0
NEW YORK TIMES CO	CL A	650111107	331	6,393	SH		SOLE		6,393	0	0
NEWELL BRANDS INC	COM	651229106	726	34,211	SH		SOLE		34,211	0	0
NEWMONT CORP	COM	651639106	71,590	1,197,918	SH		SOLE		1,196,893	0	1,025
NEWS CORP NEW	CL A	65249B109	731	40,681	SH		SOLE		40,681	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	202	1,852	SH		SOLE		1,852	0	0
NEXTERA ENERGY INC	COM	65339F101	16,487	213,695	SH		SOLE		213,695	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	359	17,205	SH		SOLE		17,205	0	0
NIKE INC	CL B	654106103	17,248	121,918	SH		SOLE		121,918	0	0
NIO INC	SPON ADS	62914V106	795	16,318	SH		SOLE		16,318	0	0
NISOURCE INC	COM	65473P105	740	32,239	SH		SOLE		32,239	0	0
NORBORD INC	COM NEW	65548P403	1,411	32,746	SH		SOLE		32,746	0	0
NORDSON CORP	COM	655663102	426	2,119	SH		SOLE		2,119	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,747	28,395	SH		SOLE		28,395	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,774	592,209	SH		SOLE		408,928	0	183,281
NORTHERN TR CORP	COM	665859104	1,764	18,944	SH		SOLE		18,944	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,690	18,672	SH		SOLE		18,672	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	209	16,398	SH		SOLE		16,398	0	0
NORTONLIFELOCK INC	COM	668771108	1,081	52,000	SH		SOLE		52,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	481	18,908	SH		SOLE		18,908	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,645	170,343	SH		SOLE		170,343	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,794	29,593	SH		SOLE		29,593	0	0
NOVO-NORDISK A S	ADR	670100205	2,252	32,237	SH		SOLE		32,237	0	0
NOW INC	COM	67011P100	106	14,741	SH		SOLE		14,741	0	0
NRG ENERGY INC	COM NEW	629377508	817	21,756	SH		SOLE		21,756	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	499	11,321	SH		SOLE		11,321	0	0
NUCOR CORP	COM	670346105	1,429	26,874	SH		SOLE		26,874	0	0
NUTANIX INC	CL A	67059N108	225	7,045	SH		SOLE		7,045	0	0
NUTRIEN LTD	COM	67077M108	342,448	7,134,296	SH		SOLE		7,134,296	0	0
NVIDIA CORPORATION	COM	67066G104	66,926	128,161	SH		SOLE		128,161	0	0
NVR INC	COM	62944T105	1,261	309	SH		SOLE		309	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,463	21,781	SH		SOLE		21,781	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,378	79,601	SH		SOLE		79,601	0	0
OCEANEERING INTL INC	COM	675232102	111	14,023	SH		SOLE		14,023	0	0
OGE ENERGY CORP	COM	670837103	245	7,682	SH		SOLE		7,682	0	0
OKTA INC	CL A	679295105	3,479	13,682	SH		SOLE		13,682	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,379	17,313	SH		SOLE		17,313	0	0
OLD NATL BANCORP IND	COM	680033107	363	21,910	SH		SOLE		21,910	0	0
OLD REP INTL CORP	COM	680223104	227	11,506	SH		SOLE		11,506	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	204	2,495	SH		SOLE		2,495	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	296	8,140	SH		SOLE		8,140	0	0
OMNICELL COM	COM	68213N109	204	1,696	SH		SOLE		1,696	0	0
OMNICOM GROUP INC	COM	681919106	1,201	19,263	SH		SOLE		19,263	0	0
ON SEMICONDUCTOR CORP	COM	682189105	511	15,618	SH		SOLE		15,618	0	0
ONEMAIN HLDGS INC	COM	68268W103	246	5,114	SH		SOLE		5,114	0	0
ONEOK INC NEW	COM	682680103	1,415	36,857	SH		SOLE		36,857	0	0
OPEN TEXT CORP	COM	683715106	8,751	193,034	SH		SOLE		193,034	0	0
OPKO HEALTH INC	COM	68375N103	109	27,668	SH		SOLE		27,668	0	0
ORACLE CORP	COM	68389X105	14,396	222,544	SH		SOLE		222,544	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,595	12,362	SH		SOLE		12,362	0	0
OSHKOSH CORP	COM	688239201	227	2,641	SH		SOLE		2,641	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,319	183,427	SH		SOLE		183,427	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,552	67,390	SH		SOLE		67,390	0	0
OWENS CORNING NEW	COM	690742101	310	4,098	SH		SOLE		4,098	0	0
PACCAR INC	COM	693718108	13,287	153,998	SH		SOLE		153,998	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	343	10,949	SH		SOLE		10,949	0	0
PACKAGING CORP AMER	COM	695156109	3,156	22,881	SH		SOLE		22,881	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,705	4,798	SH		SOLE		4,798	0	0
PAN AMERN SILVER CORP	COM	697900108	8,297	241,143	SH		SOLE		241,143	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,091	11,346	SH		SOLE		11,346	0	0
PARSLEY ENERGY INC	CL A	701877102	210	14,760	SH		SOLE		14,760	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	138	26,321	SH		SOLE		26,321	0	0
PAYCHEX INC	COM	704326107	5,380	57,741	SH		SOLE		57,741	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,082	4,604	SH		SOLE		4,604	0	0
PAYLOCITY HLDG CORP	COM	70438V106	416	2,018	SH		SOLE		2,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,386	193,788	SH		SOLE		193,788	0	0
PBF ENERGY INC	CL A	69318G106	96	13,475	SH		SOLE		13,475	0	0
PDC ENERGY INC	COM	69327R101	270	13,168	SH		SOLE		13,168	0	0
PEGASYSTEMS INC	COM	705573103	393	2,950	SH		SOLE		2,950	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,601	30,327	SH		SOLE		30,327	0	0
PEMBINA PIPELINE CORP	COM	706327103	167,273	7,090,118	SH		SOLE		7,048,024	0	42,094
PENN NATL GAMING INC	COM	707569109	400	4,633	SH		SOLE		4,633	0	0
PENNYMAC MTG INVT TR	COM	70931T103	230	13,053	SH		SOLE		13,053	0	0
PENTAIR PLC	SHS	G7S00T104	432	8,129	SH		SOLE		8,129	0	0
PENUMBRA INC	COM	70975L107	229	1,310	SH		SOLE		1,310	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	501	38,712	SH		SOLE		38,712	0	0
PEPSICO INC	COM	713448108	41,940	282,802	SH		SOLE		282,802	0	0
PERKINELMER INC	COM	714046109	1,409	9,822	SH		SOLE		9,822	0	0
PERRIGO CO PLC	SHS	G97822103	294	6,581	SH		SOLE		6,581	0	0
PFIZER INC	COM	717081103	33,908	921,153	SH		SOLE		921,153	0	0
PG&E CORP	COM	69331C108	245	19,646	SH		SOLE		19,646	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,971	205,015	SH		SOLE		205,015	0	0
PHILLIPS 66	COM	718546104	2,769	39,597	SH		SOLE		39,597	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	226	8,568	SH		SOLE		8,568	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389	3,440	SH		SOLE		3,440	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,111	28,768	SH		SOLE		28,768	0	0
PINNACLE WEST CAP CORP	COM	723484101	783	9,798	SH		SOLE		9,798	0	0
PINTEREST INC	CL A	72352L106	1,332	20,207	SH		SOLE		20,207	0	0
PIONEER NAT RES CO	COM	723787107	3,895	34,197	SH		SOLE		34,197	0	0
PITNEY BOWES INC	COM	724479100	143	23,267	SH		SOLE		23,267	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226	27,444	SH		SOLE		27,444	0	0
PLANET FITNESS INC	CL A	72703H101	280	3,602	SH		SOLE		3,602	0	0
PLUG POWER INC	COM NEW	72919P202	361	10,642	SH		SOLE		10,642	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,828	86,091	SH		SOLE		86,091	0	0
POLARIS INC	COM	731068102	220	2,306	SH		SOLE		2,306	0	0
POOL CORP	COM	73278L105	1,272	3,416	SH		SOLE		3,416	0	0
POST HLDGS INC	COM	737446104	280	2,770	SH		SOLE		2,770	0	0
PPG INDS INC	COM	693506107	2,980	20,666	SH		SOLE		20,666	0	0
PPL CORP	COM	69351T106	4,212	149,369	SH		SOLE		149,369	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	317	2,526	SH		SOLE		2,526	0	0
PRETIUM RES INC	COM	74139C102	2,087	182,464	SH		SOLE		182,464	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,845	32,004	SH		SOLE		32,004	0	0
PRICESMART INC	COM	741511109	217	2,377	SH		SOLE		2,377	0	0
PRIMERICA INC	COM	74164M108	214	1,597	SH		SOLE		1,597	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,757	112,308	SH		SOLE		112,308	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,168	23,539	SH		SOLE		23,539	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,102	331,336	SH		SOLE		331,336	0	0
PROGRESSIVE CORP	COM	743315103	52,665	532,613	SH		SOLE		527,163	0	5,450
PROLOGIS INC.	COM	74340W103	8,395	84,234	SH		SOLE		84,234	0	0
PROOFPOINT INC	COM	743424103	293	2,148	SH		SOLE		2,148	0	0
PROPETRO HLDG CORP	COM	74347M108	88	11,890	SH		SOLE		11,890	0	0
PROSPECT CAP CORP	COM	74348T102	87	15,994	SH		SOLE		15,994	0	0
PROSPERITY BANCSHARES INC	COM	743606105	321	4,635	SH		SOLE		4,635	0	0
PRUDENTIAL FINL INC	COM	744320102	2,782	35,636	SH		SOLE		35,636	0	0
PTC INC	COM	69370C100	529	4,422	SH		SOLE		4,422	0	0
PUBLIC STORAGE	COM	74460D109	12,765	55,275	SH		SOLE		55,275	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,262	90,254	SH		SOLE		90,254	0	0
PULTE GROUP INC	COM	745867101	991	22,977	SH		SOLE		22,977	0	0
PURE STORAGE INC	CL A	74624M102	221	9,778	SH		SOLE		9,778	0	0
PVH CORPORATION	COM	693656100	599	6,377	SH		SOLE		6,377	0	0
Q2 HLDGS INC	COM	74736L109	223	1,764	SH		SOLE		1,764	0	0
QEP RESOURCES INC	COM	74733V100	81	34,066	SH		SOLE		34,066	0	0
QORVO INC	COM	74736K101	3,772	22,687	SH		SOLE		22,687	0	0
QUALCOMM INC	COM	747525103	33,461	219,650	SH		SOLE		219,650	0	0
QUANTA SVCS INC	COM	74762E102	880	12,220	SH		SOLE		12,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,854	23,948	SH		SOLE		23,948	0	0
QUIDEL CORP	COM	74838J101	287	1,595	SH		SOLE		1,595	0	0
QURATE RETAIL INC	COM SER A	74915M100	178	16,241	SH		SOLE		16,241	0	0
RALPH LAUREN CORP	CL A	751212101	553	5,327	SH		SOLE		5,327	0	0
RAMBUS INC DEL	COM	750917106	185	10,589	SH		SOLE		10,589	0	0
RANGE RES CORP	COM	75281A109	156	23,342	SH		SOLE		23,342	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,072	11,204	SH		SOLE		11,204	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,557	175,598	SH		SOLE		175,598	0	0
REALOGY HLDGS CORP	COM	75605Y106	138	10,526	SH		SOLE		10,526	0	0
REALPAGE INC	COM	75606N109	320	3,664	SH		SOLE		3,664	0	0
REALTY INCOME CORP	COM	756109104	1,786	28,724	SH		SOLE		28,724	0	0
REDFIN CORP	COM	75737F108	238	3,471	SH		SOLE		3,471	0	0
REDWOOD TR INC	COM	758075402	93	10,646	SH		SOLE		10,646	0	0
REGENCY CTRS CORP	COM	758849103	681	14,947	SH		SOLE		14,947	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,437	19,534	SH		SOLE		19,534	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,314	329,641	SH		SOLE		329,641	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	274	2,361	SH		SOLE		2,361	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	383	3,199	SH		SOLE		3,199	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	277	1,668	SH		SOLE		1,668	0	0
RENASANT CORP	COM	75970E107	261	7,741	SH		SOLE		7,741	0	0
REPLIGEN CORP	COM	759916109	384	2,002	SH		SOLE		2,002	0	0
REPUBLIC SVCS INC	COM	760759100	8,548	88,764	SH		SOLE		88,764	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	376	17,672	SH		SOLE		17,672	0	0
RESMED INC	COM	761152107	43,854	206,314	SH		SOLE		202,349	0	3,965
RESTAURANT BRANDS INTL INC	COM	76131D103	155,892	2,555,444	SH		SOLE		2,555,444	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	220	16,420	SH		SOLE		16,420	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	248	28,989	SH		SOLE		28,989	0	0
REXFORD INDL RLTY INC	COM	76169C100	201	4,090	SH		SOLE		4,090	0	0
RH	COM	74967X103	316	706	SH		SOLE		706	0	0
RINGCENTRAL INC	CL A	76680R206	1,023	2,700	SH		SOLE		2,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,327	76,811	SH		SOLE		76,811	0	0
ROBERT HALF INTL INC	COM	770323103	638	10,210	SH		SOLE		10,210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,579	10,283	SH		SOLE		10,283	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	82,997	1,786,864	SH		SOLE		1,786,864	0	0
ROGERS CORP	COM	775133101	237	1,523	SH		SOLE		1,523	0	0
ROKU INC	COM CL A	77543R102	1,441	4,339	SH		SOLE		4,339	0	0
ROLLINS INC	COM	775711104	1,133	29,012	SH		SOLE		29,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,141	18,885	SH		SOLE		18,885	0	0
ROSS STORES INC	COM	778296103	8,525	69,418	SH		SOLE		67,788	0	1,630
ROYAL BK CDA	COM	780087102	1,254,158	15,298,717	SH		SOLE		15,295,987	0	2,730
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,229	16,450	SH		SOLE		16,450	0	0
ROYAL GOLD INC	COM	780287108	1,550	14,577	SH		SOLE		14,577	0	0
RPC INC	COM	749660106	47	15,012	SH		SOLE		15,012	0	0
RPM INTL INC	COM	749685103	421	4,642	SH		SOLE		4,642	0	0
RPT REALTY	SH BEN INT	74971D101	102	11,835	SH		SOLE		11,835	0	0
S&P GLOBAL INC	COM	78409V104	14,209	43,224	SH		SOLE		42,444	0	780
SABRE CORP	COM	78573M104	129	10,695	SH		SOLE		10,695	0	0
SALESFORCE COM INC	COM	79466L302	20,763	93,304	SH		SOLE		93,304	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	200	15,367	SH		SOLE		15,367	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,784	249,578	SH		SOLE		249,578	0	0
SANMINA CORPORATION	COM	801056102	275	8,637	SH		SOLE		8,637	0	0
SANOFI	SPONSORED ADR	80105N105	1,700	34,988	SH		SOLE		34,988	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	284	12,878	SH		SOLE		12,878	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	477	2,796	SH		SOLE		2,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,781	9,856	SH		SOLE		9,856	0	0
SCHLUMBERGER LTD	COM	806857108	2,972	136,127	SH		SOLE		136,127	0	0
SCHWAB CHARLES CORP	COM	808513105	13,180	248,488	SH		SOLE		248,488	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	211	2,226	SH		SOLE		2,226	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	281	6,763	SH		SOLE		6,763	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	398	1,997	SH		SOLE		1,997	0	0
SEA LTD	SPONSORD ADS	81141R100	17,166	86,238	SH		SOLE		86,238	0	0
SEABRIDGE GOLD INC	COM	811916105	1,833	87,322	SH		SOLE		87,322	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	230	7,795	SH		SOLE		7,795	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	736	11,835	SH		SOLE		11,835	0	0
SEAGEN INC	COM	81181C104	3,574	20,408	SH		SOLE		20,408	0	0
SEALED AIR CORP NEW	COM	81211K100	598	13,067	SH		SOLE		13,067	0	0
SEI INVTS CO	COM	784117103	334	5,818	SH		SOLE		5,818	0	0
SELECT MED HLDGS CORP	COM	81619Q105	281	10,142	SH		SOLE		10,142	0	0
SEMPRA ENERGY	COM	816851109	3,107	24,385	SH		SOLE		24,385	0	0
SERVICE CORP INTL	COM	817565104	355	7,229	SH		SOLE		7,229	0	0
SERVICENOW INC	COM	81762P102	29,316	53,260	SH		SOLE		53,260	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	181,933	10,390,116	SH		SOLE		10,390,116	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,568	7,577	SH		SOLE		7,577	0	0
SHOPIFY INC	CL A	82509L107	415,901	369,174	SH		SOLE		368,974	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	288	2,128	SH		SOLE		2,128	0	0
SILICON LABORATORIES INC	COM	826919102	209	1,640	SH		SOLE		1,640	0	0
SILVERCORP METALS INC	COM	82835P103	822	123,251	SH		SOLE		123,251	0	0
SILVERCREST METALS INC	COM	828363101	3,125	280,992	SH		SOLE		280,992	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	311	14,412	SH		SOLE		14,412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,328	27,300	SH		SOLE		27,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	241	7,692	SH		SOLE		7,692	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,175	498,408	SH		SOLE		498,408	0	0
SITE CTRS CORP	COM	82981J109	211	20,872	SH		SOLE		20,872	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	249	1,572	SH		SOLE		1,572	0	0
SKECHERS U S A INC	CL A	830566105	211	5,884	SH		SOLE		5,884	0	0
SKYWEST INC	COM	830879102	266	6,607	SH		SOLE		6,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,587	121,581	SH		SOLE		121,581	0	0
SL GREEN RLTY CORP	COM	78440X101	425	7,137	SH		SOLE		7,137	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	303	7,164	SH		SOLE		7,164	0	0
SLM CORP	COM	78442P106	209	16,849	SH		SOLE		16,849	0	0
SM ENERGY CO	COM	78454L100	87	14,195	SH		SOLE		14,195	0	0
SMARTSHEET INC	COM CL A	83200N103	274	3,949	SH		SOLE		3,949	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	172	14,375	SH		SOLE		14,375	0	0
SMITH A O CORP	COM	831865209	709	12,930	SH		SOLE		12,930	0	0
SMUCKER J M CO	COM NEW	832696405	2,716	23,493	SH		SOLE		23,493	0	0
SNAP INC	CL A	83304A106	2,069	41,331	SH		SOLE		41,331	0	0
SNAP ON INC	COM	833034101	819	4,788	SH		SOLE		4,788	0	0
SNOWFLAKE INC	CL A	833445109	4,962	17,634	SH		SOLE		17,634	0	0
SOLARWINDS CORP	COM	83417Q105	179	11,971	SH		SOLE		11,971	0	0
SONOCO PRODS CO	COM	835495102	227	3,836	SH		SOLE		3,836	0	0
SONY CORP	SPONSORED ADR	835699307	16,911	167,267	SH		SOLE		162,687	0	4,580
SOUTH JERSEY INDS INC	COM	838518108	272	12,633	SH		SOLE		12,633	0	0
SOUTH ST CORP	COM	840441109	220	3,044	SH		SOLE		3,044	0	0
SOUTHERN CO	COM	842587107	10,997	179,045	SH		SOLE		179,045	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,888	28,992	SH		SOLE		28,992	0	0
SOUTHWEST AIRLS CO	COM	844741108	42,940	921,256	SH		SOLE		909,346	0	11,910
SOUTHWESTERN ENERGY CO	COM	845467109	153	51,179	SH		SOLE		51,179	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,449	109,042	SH		SOLE		109,042	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,856	181,492	SH		SOLE		181,492	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16,526	151,696	SH		SOLE		151,696	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	10,648	SH		SOLE		10,648	0	0
SPLUNK INC	COM	848637104	3,080	18,128	SH		SOLE		18,128	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	11,312	155,983	SH		SOLE		155,983	0	0
SPROTT INC	COM NEW	852066208	423	14,589	SH		SOLE		14,589	0	0
SPX FLOW INC	COM	78469X107	241	4,152	SH		SOLE		4,152	0	0
SQUARE INC	CL A	852234103	3,486	16,017	SH		SOLE		16,017	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	690	9,488	SH		SOLE		9,488	0	0
SSR MNG INC	COM	784730103	48,636	2,427,676	SH		SOLE		2,427,676	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,394	13,410	SH		SOLE		13,410	0	0
STANTEC INC	COM	85472N109	6,209	191,895	SH		SOLE		191,895	0	0
STARBUCKS CORP	COM	855244109	30,866	288,520	SH		SOLE		288,520	0	0
STARWOOD PPTY TR INC	COM	85571B105	202	10,463	SH		SOLE		10,463	0	0
STATE STR CORP	COM	857477103	2,369	32,556	SH		SOLE		32,556	0	0
STEEL DYNAMICS INC	COM	858119100	312	8,458	SH		SOLE		8,458	0	0
STEPAN CO	COM	858586100	204	1,711	SH		SOLE		1,711	0	0
STERICYCLE INC	COM	858912108	236	3,411	SH		SOLE		3,411	0	0
STERIS PLC	SHS USD	G8473T100	2,579	13,605	SH		SOLE		13,605	0	0
STIFEL FINL CORP	COM	860630102	206	4,083	SH		SOLE		4,083	0	0
STITCH FIX INC	COM CL A	860897107	221	3,766	SH		SOLE		3,766	0	0
STORE CAP CORP	COM	862121100	292	8,598	SH		SOLE		8,598	0	0
STRYKER CORPORATION	COM	863667101	10,783	44,007	SH		SOLE		43,242	0	765
SUMMIT HOTEL PPTYS INC	COM	866082100	132	14,696	SH		SOLE		14,696	0	0
SUN CMNTYS INC	COM	866674104	516	3,399	SH		SOLE		3,399	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	212,827	4,797,391	SH		SOLE		4,797,391	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232,830	13,913,383	SH		SOLE		13,814,962	0	98,421
SUNRUN INC	COM	86771W105	518	7,463	SH		SOLE		7,463	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,777	4,583	SH		SOLE		4,583	0	0
SYKES ENTERPRISES INC	COM	871237103	204	5,406	SH		SOLE		5,406	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,745	79,095	SH		SOLE		79,095	0	0
SYNEOS HEALTH INC	CL A	87166B102	269	3,949	SH		SOLE		3,949	0	0
SYNOPSYS INC	COM	871607107	8,269	31,898	SH		SOLE		31,898	0	0
SYSCO CORP	COM	871829107	4,019	54,114	SH		SOLE		49,774	0	4,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,293	699,676	SH		SOLE		689,221	0	10,455
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,222	506,704	SH		SOLE		506,704	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,014	19,318	SH		SOLE		19,318	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	590	8,253	SH		SOLE		8,253	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	211	2,208	SH		SOLE		2,208	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	103	10,384	SH		SOLE		10,384	0	0
TAPESTRY INC	COM	876030107	760	24,440	SH		SOLE		24,440	0	0
TARGA RES CORP	COM	87612G101	241	9,149	SH		SOLE		9,149	0	0
TARGET CORP	COM	87612E106	10,285	58,264	SH		SOLE		58,264	0	0
TC ENERGY CORP	COM	87807B107	362,329	8,932,770	SH		SOLE		8,909,452	0	23,318
TCF FINL CORP	COM	872307103	226	6,107	SH		SOLE		6,107	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,051	16,942	SH		SOLE		16,942	0	0
TECHNIPFMC PLC	COM	G87110105	191	20,308	SH		SOLE		20,308	0	0
TECK RESOURCES LTD	CL B	878742204	81,914	4,524,179	SH		SOLE		4,524,179	0	0
TELADOC HEALTH INC	COM	87918A105	966	4,829	SH		SOLE		4,829	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,061	7,810	SH		SOLE		7,810	0	0
TELEFLEX INCORPORATED	COM	879369106	1,680	4,083	SH		SOLE		4,083	0	0
TELUS CORPORATION	COM	87971M103	511,182	25,869,908	SH		SOLE		25,859,228	0	10,680
TEMPUR SEALY INTL INC	COM	88023U101	219	8,128	SH		SOLE		8,128	0	0
TERADYNE INC	COM	880770102	1,732	14,446	SH		SOLE		14,446	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	262	5,132	SH		SOLE		5,132	0	0
TESLA INC	COM	88160R101	92,627	131,261	SH		SOLE		131,261	0	0
TETRA TECH INC NEW	COM	88162G103	230	1,988	SH		SOLE		1,988	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	873	90,474	SH		SOLE		90,474	0	0
TEXAS INSTRS INC	COM	882508104	28,943	176,341	SH		SOLE		176,341	0	0
TEXAS ROADHOUSE INC	COM	882681109	211	2,704	SH		SOLE		2,704	0	0
TEXTRON INC	COM	883203101	971	20,084	SH		SOLE		20,084	0	0
TFI INTL INC	COM	87241L109	3,211	62,513	SH		SOLE		62,513	0	0
TFS FINL CORP	COM	87240R107	198	11,228	SH		SOLE		11,228	0	0
THE ODP CORP	COM	88337F105	206	7,045	SH		SOLE		7,045	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,111	17,617	SH		SOLE		17,617	0	0
THERAPEUTICSMD INC	COM	88338N107	13	10,865	SH		SOLE		10,865	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,408	151,163	SH		SOLE		149,336	0	1,827
THOMSON REUTERS CORP.	COM NEW	884903709	48,368	592,339	SH		SOLE		592,339	0	0
THOR INDS INC	COM	885160101	204	2,195	SH		SOLE		2,195	0	0
TIFFANY & CO NEW	COM	886547108	2,834	21,561	SH		SOLE		21,561	0	0
TIMKEN CO	COM	887389104	229	2,964	SH		SOLE		2,964	0	0
TJX COS INC NEW	COM	872540109	10,905	159,684	SH		SOLE		159,684	0	0
T-MOBILE US INC	COM	872590104	30,026	222,661	SH		SOLE		222,661	0	0
TOLL BROTHERS INC	COM	889478103	244	5,623	SH		SOLE		5,623	0	0
TOPBUILD CORP	COM	89055F103	242	1,316	SH		SOLE		1,316	0	0
TORO CO	COM	891092108	366	3,857	SH		SOLE		3,857	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,205,606	21,386,923	SH		SOLE		21,383,778	0	3,145
TRACTOR SUPPLY CO	COM	892356106	1,489	10,595	SH		SOLE		10,595	0	0
TRADEWEB MKTS INC	CL A	892672106	526	8,416	SH		SOLE		8,416	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,774	12,220	SH		SOLE		12,220	0	0
TRANSALTA CORP	COM	89346D107	84,559	11,156,485	SH		SOLE		11,156,485	0	0
TRANSDIGM GROUP INC	COM	893641100	2,785	4,501	SH		SOLE		4,501	0	0
TRANSUNION	COM	89400J107	43,518	438,600	SH		SOLE		432,735	0	5,865
TRAVELERS COMPANIES INC	COM	89417E109	3,209	22,858	SH		SOLE		22,858	0	0
TREX CO INC	COM	89531P105	362	4,326	SH		SOLE		4,326	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,719	117,100	SH		SOLE		117,100	0	0
TRIMBLE INC	COM	896239100	626	9,371	SH		SOLE		9,371	0	0
TRINET GROUP INC	COM	896288107	221	2,737	SH		SOLE		2,737	0	0
TRINSEO S A	SHS	L9340P101	263	5,145	SH		SOLE		5,145	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,693	50,193	SH		SOLE		50,193	0	0
TRUIST FINL CORP	COM	89832Q109	6,692	139,626	SH		SOLE		139,626	0	0
TRUSTCO BK CORP N Y	COM	898349105	87	13,029	SH		SOLE		13,029	0	0
TTM TECHNOLOGIES INC	COM	87305R109	177	12,819	SH		SOLE		12,819	0	0
TWILIO INC	CL A	90138F102	18,717	55,295	SH		SOLE		55,295	0	0
TWITTER INC	COM	90184L102	3,685	68,058	SH		SOLE		68,058	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	66	10,374	SH		SOLE		10,374	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,221	7,378	SH		SOLE		7,378	0	0
TYSON FOODS INC	CL A	902494103	3,382	52,486	SH		SOLE		52,486	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,246	63,656	SH		SOLE		63,656	0	0
UBIQUITI INC	COM	90353W103	714	2,564	SH		SOLE		2,564	0	0
UDR INC	COM	902653104	987	25,694	SH		SOLE		25,694	0	0
UFP INDUSTRIES INC	COM	90278Q108	294	5,285	SH		SOLE		5,285	0	0
UGI CORP NEW	COM	902681105	286	8,173	SH		SOLE		8,173	0	0
ULTA BEAUTY INC	COM	90384S303	1,477	5,142	SH		SOLE		5,142	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	312	2,254	SH		SOLE		2,254	0	0
UNDER ARMOUR INC	CL A	904311107	448	26,088	SH		SOLE		26,088	0	0
UNIFIRST CORP MASS	COM	904708104	295	1,393	SH		SOLE		1,393	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,250	169,808	SH		SOLE		158,888	0	10,920
UNION PAC CORP	COM	907818108	16,078	77,216	SH		SOLE		77,216	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,034	23,916	SH		SOLE		23,916	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	312	10,970	SH		SOLE		10,970	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,497	68,270	SH		SOLE		68,270	0	0
UNITED RENTALS INC	COM	911363109	1,580	6,813	SH		SOLE		6,813	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	250	1,647	SH		SOLE		1,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,203	217,302	SH		SOLE		215,027	0	2,275
UNITI GROUP INC	COM	91325V108	174	14,856	SH		SOLE		14,856	0	0
UNITY SOFTWARE INC	COM	91332U101	11,998	78,178	SH		SOLE		78,178	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	403	1,752	SH		SOLE		1,752	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	997	7,254	SH		SOLE		7,254	0	0
UNUM GROUP	COM	91529Y106	417	18,172	SH		SOLE		18,172	0	0
US BANCORP DEL	COM NEW	902973304	8,985	192,855	SH		SOLE		189,910	0	2,945
US FOODS HLDG CORP	COM	912008109	276	8,298	SH		SOLE		8,298	0	0
V F CORP	COM	918204108	4,888	57,232	SH		SOLE		57,232	0	0
VAIL RESORTS INC	COM	91879Q109	421	1,508	SH		SOLE		1,508	0	0
VALERO ENERGY CORP	COM	91913Y100	2,682	47,407	SH		SOLE		47,407	0	0
VALLEY NATL BANCORP	COM	919794107	167	17,098	SH		SOLE		17,098	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13,808	571,746	SH		SOLE		571,746	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,001	249,251	SH		SOLE		249,251	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	71,214	2,140,473	SH		SOLE		2,140,473	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288,905	840,598	SH		SOLE		840,598	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	927	10,910	SH		SOLE		10,910	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,575	13,296	SH		SOLE		13,296	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289,131	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,943	78,695	SH		SOLE		58,360	0	20,335
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	315	3,440	SH		SOLE		3,440	0	0
VARIAN MED SYS INC	COM	92220P105	1,422	8,127	SH		SOLE		8,127	0	0
VEEVA SYS INC	CL A COM	922475108	3,023	11,105	SH		SOLE		11,105	0	0
VENTAS INC	COM	92276F100	1,623	33,091	SH		SOLE		33,091	0	0
VEREIT INC	COM	92339V308	267	7,077	SH		SOLE		7,077	0	0
VERISIGN INC	COM	92343E102	4,029	18,618	SH		SOLE		18,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,652	51,312	SH		SOLE		50,257	0	1,055
VERIZON COMMUNICATIONS INC	COM	92343V104	52,084	886,577	SH		SOLE		886,577	0	0
VERMILION ENERGY INC	COM	923725105	1,447	324,969	SH		SOLE		324,969	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,243	47,573	SH		SOLE		47,573	0	0
VIACOMCBS INC	CL B	92556H206	1,919	51,508	SH		SOLE		51,508	0	0
VIATRIS INC	COM	92556V106	1,734	92,545	SH		SOLE		92,545	0	0
VICI PPTYS INC	COM	925652109	449	17,604	SH		SOLE		17,604	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	254	9,032	SH		SOLE		9,032	0	0
VISA INC	COM CL A	92826C839	95,549	436,842	SH		SOLE		432,422	0	4,420
VISTRA CORP	COM	92840M102	366	18,602	SH		SOLE		18,602	0	0
VMWARE INC	CL A COM	928563402	2,147	15,306	SH		SOLE		15,306	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,511	273,874	SH		SOLE		273,874	0	0
VONTIER CORPORATION	COM	928881101	384	11,495	SH		SOLE		11,495	0	0
VORNADO RLTY TR	SH BEN INT	929042109	580	15,541	SH		SOLE		15,541	0	0
VOYA FINANCIAL INC	COM	929089100	316	5,381	SH		SOLE		5,381	0	0
VULCAN MATLS CO	COM	929160109	1,778	11,988	SH		SOLE		11,988	0	0
WABTEC	COM	929740108	1,213	16,576	SH		SOLE		16,576	0	0
WADDELL & REED FINL INC	CL A	930059100	222	8,729	SH		SOLE		8,729	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,572	139,714	SH		SOLE		139,714	0	0
WALMART INC	COM	931142103	34,886	242,010	SH		SOLE		242,010	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	234	10,803	SH		SOLE		10,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	134,711	1,316,673	SH		SOLE		1,316,673	0	0
WASTE MGMT INC DEL	COM	94106L109	15,323	129,931	SH		SOLE		129,931	0	0
WATERS CORP	COM	941848103	1,468	5,934	SH		SOLE		5,934	0	0
WATSCO INC	COM	942622200	331	1,460	SH		SOLE		1,460	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	268	2,206	SH		SOLE		2,206	0	0
WAYFAIR INC	CL A	94419L101	788	3,490	SH		SOLE		3,490	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,554	27,754	SH		SOLE		27,754	0	0
WELLS FARGO CO NEW	COM	949746101	12,519	414,812	SH		SOLE		414,812	0	0
WELLTOWER INC	COM	95040Q104	2,354	36,429	SH		SOLE		36,429	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,520	12,424	SH		SOLE		12,424	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	239	3,994	SH		SOLE		3,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,447	26,119	SH		SOLE		26,119	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	238	17,186	SH		SOLE		17,186	0	0
WESTERN UN CO	COM	959802109	823	37,514	SH		SOLE		37,514	0	0
WESTLAKE CHEM CORP	COM	960413102	409	5,009	SH		SOLE		5,009	0	0
WESTROCK CO	COM	96145D105	824	18,927	SH		SOLE		18,927	0	0
WEX INC	COM	96208T104	342	1,682	SH		SOLE		1,682	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,233	66,584	SH		SOLE		66,584	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,236	485,657	SH		SOLE		485,657	0	0
WHIRLPOOL CORP	COM	963320106	986	5,464	SH		SOLE		5,464	0	0
WILLIAMS COS INC	COM	969457100	2,459	122,626	SH		SOLE		122,626	0	0
WILLIAMS SONOMA INC	COM	969904101	299	2,934	SH		SOLE		2,934	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,367	6,488	SH		SOLE		6,488	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,154	265,601	SH		SOLE		265,601	0	0
WISDOMTREE INVTS INC	COM	97717P104	71	13,214	SH		SOLE		13,214	0	0
WIX COM LTD	SHS	M98068105	1,101	4,403	SH		SOLE		4,403	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	250	8,011	SH		SOLE		8,011	0	0
WOODWARD INC	COM	980745103	276	2,268	SH		SOLE		2,268	0	0
WORKDAY INC	CL A	98138H101	5,402	22,543	SH		SOLE		22,543	0	0
WP CAREY INC	COM	92936U109	457	6,470	SH		SOLE		6,470	0	0
WPX ENERGY INC	COM	98212B103	134	16,383	SH		SOLE		16,383	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	223	3,749	SH		SOLE		3,749	0	0
WYNN RESORTS LTD	COM	983134107	1,001	8,868	SH		SOLE		8,868	0	0
XCEL ENERGY INC	COM	98389B100	11,954	179,306	SH		SOLE		179,306	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	239	15,733	SH		SOLE		15,733	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	418	18,027	SH		SOLE		18,027	0	0
XILINX INC	COM	983919101	5,849	41,256	SH		SOLE		41,256	0	0
XPO LOGISTICS INC	COM	983793100	415	3,484	SH		SOLE		3,484	0	0
XYLEM INC	COM	98419M100	1,615	15,868	SH		SOLE		15,868	0	0
YAMANA GOLD INC	COM	98462Y100	9,273	1,627,340	SH		SOLE		1,627,340	0	0
YETI HLDGS INC	COM	98585X104	220	3,209	SH		SOLE		3,209	0	0
YUM BRANDS INC	COM	988498101	2,871	26,448	SH		SOLE		26,448	0	0
YUM CHINA HLDGS INC	COM	98850P109	434	7,603	SH		SOLE		7,603	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,935	10,239	SH		SOLE		10,239	0	0
ZENDESK INC	COM	98936J101	588	4,108	SH		SOLE		4,108	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,036	7,985	SH		SOLE		7,985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,786	18,083	SH		SOLE		18,083	0	0
ZIONS BANCORPORATION N A	COM	989701107	659	15,166	SH		SOLE		15,166	0	0
ZOETIS INC	CL A	98978V103	11,406	68,919	SH		SOLE		68,919	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,319	30,590	SH		SOLE		30,590	0	0
ZSCALER INC	COM	98980G102	933	4,671	SH		SOLE		4,671	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	248	8,490	SH		SOLE		8,490	0	0
ZYNGA INC	CL A	98986T108	368	37,297	SH		SOLE		37,297	0	0