The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | COMMON | 88579Y101 | 43,293 | 227,212 | SH | SOLE | 227,212 | 0 | 0 | ||
51JOB INC | ADR (2 | 316827104 | 712 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
58 COM INC | ADR EAC | 31680Q104 | 2,331 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 38,772 | 536,050 | SH | SOLE | 536,050 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 54,903 | 595,546 | SH | SOLE | 595,546 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 6,474 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 47,906 | 339,735 | SH | SOLE | 339,735 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 9,002 | 193,309 | SH | SOLE | 193,309 | 0 | 0 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 2,374 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 46,078 | 203,668 | SH | SOLE | 203,668 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 6,556 | 355,160 | SH | SOLE | 355,160 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 4,421 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 780 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 5,495 | 379,991 | SH | SOLE | 379,991 | 0 | 0 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 4,262 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 9,287 | 203,839 | SH | SOLE | 203,839 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 7,288 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 2,288 | 130,426 | SH | SOLE | 130,426 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 29,641 | 734,728 | SH | SOLE | 734,728 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 12,298 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 2,608 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
ALAMOS GOLD IN | CLASS A | 011532108 | 2,489 | 692,271 | SH | SOLE | 692,271 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 2,556 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 7,971 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 5,465 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
ALGONQUIN POWER&UTIL | COMMON | 015857105 | 8,400 | 835,638 | SH | SOLE | 835,638 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS | 01609W102 | 82,831 | 604,300 | SH | SOLE | 604,300 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 7,827 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
ALKERMES PLC | ORDINAR | G01767105 | 1,154 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 4,635 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ALLEGION PLC | ORDINAR | G0176J109 | 6,840 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 12,783 | 95,641 | SH | SOLE | 95,641 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 6,154 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,346 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 9,694 | 117,324 | SH | SOLE | 117,324 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 3,242 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 1,664 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 110,713 | 106,906 | SH | SOLE | 106,906 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 147,811 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 32,758 | 663,254 | SH | SOLE | 663,254 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 203,760 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 982 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 4,009 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 950 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,682 | 279,916 | SH | SOLE | 279,916 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 26,426 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 15,287 | 168,412 | SH | SOLE | 168,412 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 5,018 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 8,467 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 9,975 | 133,461 | SH | SOLE | 133,461 | 0 | 0 | ||
AMERN FINL GROUP | COMMON | 025932104 | 3,092 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 12,160 | 308,539 | SH | SOLE | 308,539 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 8,547 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 49,205 | 252,763 | SH | SOLE | 252,763 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 5,873 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 5,654 | 128,976 | SH | SOLE | 128,976 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 12,081 | 140,754 | SH | SOLE | 140,754 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 7,011 | 713,959 | SH | SOLE | 713,959 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 4,017 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ANTERO RES CORP | COMMON | 03674X106 | 674 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 20,074 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 12,551 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 3,403 | 129,632 | SH | SOLE | 129,632 | 0 | 0 | ||
APHRIA INC | COMMON | 03765K104 | 1,385 | 240,891 | SH | SOLE | 240,891 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 245,724 | 1,557,776 | SH | SOLE | 1,557,776 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 15,546 | 474,841 | SH | SOLE | 474,841 | 0 | 0 | ||
APTIV PLC | ORDINAR | G6095L109 | 5,524 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 2,420 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORDINAR | G0450A105 | 5,910 | 221,164 | SH | SOLE | 221,164 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 8,131 | 198,453 | SH | SOLE | 198,453 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 2,484 | 147,314 | SH | SOLE | 147,314 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD | 040413106 | 4,568 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,518 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
ASANKO GOLD INC | COMMON | 04341Y105 | 187 | 293,877 | SH | SOLE | 293,877 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,625 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 64,330 | 2,254,013 | SH | SOLE | 2,254,013 | 0 | 0 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 1,570 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 2,597 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
AURORA CANNABIS | COMMON | 05156X108 | 413 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 9,629 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
AUTOHOME INC | ADR EAC | 05278C107 | 2,136 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 2,074 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 16,548 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 8,211 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 6,936 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 2,662 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
AXA EQUITABLE HLD | COM USD | 054561105 | 1,001 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 3,867 | 165,123 | SH | SOLE | 165,123 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 5,127 | 1,754,850 | SH | SOLE | 1,754,850 | 0 | 0 | ||
BAIDU INC | REP(10 | 056752108 | 20,578 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A CO | 05722G100 | 3,670 | 170,696 | SH | SOLE | 170,696 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 5,091 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 75,621 | 3,069,042 | SH | SOLE | 3,069,042 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 61,729 | 945,279 | SH | SOLE | 945,279 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 17,357 | 368,754 | SH | SOLE | 368,754 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 170,355 | 3,419,109 | SH | SOLE | 3,419,109 | 0 | 0 | ||
BAOZUN INC | SPONSOR | 06684L103 | 494 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 19,613 | 1,453,435 | SH | SOLE | 1,453,435 | 0 | 0 | ||
BAUSCH HEALTH COMPAN | COMMON | 071734107 | 10,703 | 578,921 | SH | SOLE | 578,921 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,730 | 147,835 | SH | SOLE | 147,835 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,161 | 1,224,758 | SH | SOLE | 1,224,758 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 11,788 | 272,109 | SH | SOLE | 272,109 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 46,333 | 1,173,410 | SH | SOLE | 1,173,410 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 22,318 | 99,051 | SH | SOLE | 99,051 | 0 | 0 | ||
BEIGENE LIMITED | REP(13 | 07725L102 | 715 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,755 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 88,419 | 433,042 | SH | SOLE | 433,042 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 5,030 | 94,977 | SH | SOLE | 94,977 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 28,132 | 93,487 | SH | SOLE | 93,487 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 5,125 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 4,484 | 630,718 | SH | SOLE | 630,718 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 17,339 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 3,616 | 142,537 | SH | SOLE | 142,537 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 59,251 | 183,724 | SH | SOLE | 183,724 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 56,659 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 4,339 | 124,897 | SH | SOLE | 124,897 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 5,891 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 13,740 | 388,795 | SH | SOLE | 388,795 | 0 | 0 | ||
BRIGHTHOUSE FINANCAL | COMMON | 10922N103 | 2,602 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 35,566 | 684,231 | SH | SOLE | 684,231 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 35,974 | 141,474 | SH | SOLE | 141,474 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 7,640 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A | 112585104 | 81,943 | 2,139,088 | SH | SOLE | 2,139,088 | 0 | 0 | ||
BROOKFIELD BUSINESS | LTD PAR | G16234109 | 2,215 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
BROOKFIELD INFR PRTR | LTD PAR | G16252101 | 16,971 | 491,611 | SH | SOLE | 491,611 | 0 | 0 | ||
BROOKFIELD PROPERTY | PARTNER | G16249107 | 22,632 | 1,403,732 | SH | SOLE | 1,403,732 | 0 | 0 | ||
BROOKFIELD PROPERTY | COMMON | 11282X103 | 3,703 | 230,025 | SH | SOLE | 230,025 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COMMON | G16258108 | 5,693 | 219,969 | SH | SOLE | 219,969 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 3,179 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
BRP INC | COMMON | 05577W200 | 2,182 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 2,555 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 2,768 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 3,948 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 4,733 | 211,746 | SH | SOLE | 211,746 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 9,148 | 210,396 | SH | SOLE | 210,396 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 9,390 | 511,139 | SH | SOLE | 511,139 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 2,769 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 5,405 | 476,909 | SH | SOLE | 476,909 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 2,017 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
CANADA GOOSE HLDINGS | SHS SUB | 135086106 | 4,546 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 54,635 | 733,882 | SH | SOLE | 733,882 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 3,202 | 119,449 | SH | SOLE | 119,449 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 12,783 | 169,108 | SH | SOLE | 169,108 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,065 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 3,754 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 5,271 | 106,916 | SH | SOLE | 106,916 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 29,254 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
CBOE GLOBAL MARKET | COMMON | 12503M108 | 5,282 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 4,380 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 6,788 | 155,265 | SH | SOLE | 155,265 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,042 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 108,488 | 1,465,469 | SH | SOLE | 1,465,469 | 0 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 68,164 | 2,826,298 | SH | SOLE | 2,826,298 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 67,488 | 380,512 | SH | SOLE | 380,512 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,090 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 4,115 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
CELESTICA INC | SUB VTG | 15101Q108 | 1,843 | 210,436 | SH | SOLE | 210,436 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 21,938 | 342,301 | SH | SOLE | 342,301 | 0 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 10,528 | 1,497,777 | SH | SOLE | 1,497,777 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 8,021 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 9,938 | 352,048 | SH | SOLE | 352,048 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 6,067 | 400,442 | SH | SOLE | 400,442 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 17,065 | 325,416 | SH | SOLE | 325,416 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COMMON | 125269100 | 4,695 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | ||
CGI GROUP INC | CLASS A | 39945C109 | 48,466 | 792,752 | SH | SOLE | 792,752 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 12,783 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORDINAR | M22465104 | 2,228 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 12,748 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,231 | 71,481 | SH | SOLE | 71,481 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 69,493 | 638,779 | SH | SOLE | 638,779 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 4,633 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 24,165 | 187,063 | SH | SOLE | 187,063 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 4,065 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 29,058 | 153,002 | SH | SOLE | 153,002 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 6,038 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 5,258 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 4,560 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 84,702 | 1,954,810 | SH | SOLE | 1,954,810 | 0 | 0 | ||
CIT GROUP INC | COMMON | 125581801 | 1,490 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 40,083 | 769,936 | SH | SOLE | 769,936 | 0 | 0 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 6,753 | 227,137 | SH | SOLE | 227,137 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 7,153 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 6,437 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 30,926 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 5,590 | 112,580 | SH | SOLE | 112,580 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 76,502 | 1,615,673 | SH | SOLE | 1,615,673 | 0 | 0 | ||
COCA-COLA EU PARTNRS | PLC ORD | G25839104 | 3,264 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 1,676 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 29,490 | 464,550 | SH | SOLE | 464,550 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 5,286 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 18,111 | 304,292 | SH | SOLE | 304,292 | 0 | 0 | ||
COLLIERS INTL | SUB VTG | 194693107 | 2,814 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 49,826 | 1,463,309 | SH | SOLE | 1,463,309 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 3,990 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
COMMSCOPE INC | COM | 20337X109 | 1,068 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
COMPANIA DE MINAS BU | SP ADR | 204448104 | 1,330 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 2,612 | 122,288 | SH | SOLE | 122,288 | 0 | 0 | ||
CONCHO RESOURCES | COMMON | 20605P101 | 4,944 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 27,890 | 447,310 | SH | SOLE | 447,310 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 8,060 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 6,902 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
CONTINENTAL RES | COMMON | 212015101 | 952 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 3,150 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 4,261 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 8,040 | 266,135 | SH | SOLE | 266,135 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 3,930 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 29,539 | 145,007 | SH | SOLE | 145,007 | 0 | 0 | ||
COTT CORP | COMMON | 22163N106 | 3,399 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
COTY INC | CLASS A | 222070203 | 806 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 7,005 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CRESCENT POINT ENRGY | COMMON | 22576C101 | 11,102 | 3,662,550 | SH | SOLE | 3,662,550 | 0 | 0 | ||
CRH MEDICAL CORP | COMMON | 12626F105 | 406 | 132,560 | SH | SOLE | 132,560 | 0 | 0 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 3,136 | 297,871 | SH | SOLE | 297,871 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 12,473 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 3,286 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 22,355 | 359,815 | SH | SOLE | 359,815 | 0 | 0 | ||
CTRIP.COM INTL | ADR (0. | 22943F100 | 5,155 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 9,247 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 48,207 | 735,759 | SH | SOLE | 735,759 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 3,127 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 19,099 | 185,209 | SH | SOLE | 185,209 | 0 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 4,199 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 1,731 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 16,663 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COMMON | 24703L202 | 3,326 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 2,923 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,707 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
DESCARTES SYSTEMS | COMMON | 249906108 | 3,596 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 3,887 | 172,441 | SH | SOLE | 172,441 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,666 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 3,640 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,275 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 6,596 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
DISCOVERY INC | COMMON | 25470F302 | 2,391 | 103,596 | SH | SOLE | 103,596 | 0 | 0 | ||
DISCOVERY INC | COMMON | 25470F104 | 1,310 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 1,441 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 7,228 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 8,299 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 20,202 | 282,708 | SH | SOLE | 282,708 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,344 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 7,610 | 107,265 | SH | SOLE | 107,265 | 0 | 0 | ||
DOWDUPONT INC | COM USD | 26078J100 | 41,886 | 783,209 | SH | SOLE | 783,209 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 8,708 | 78,951 | SH | SOLE | 78,951 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 17,911 | 207,539 | SH | SOLE | 207,539 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 3,136 | 121,066 | SH | SOLE | 121,066 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 4,088 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
E TRADE FINANCIAL | COMMON | 269246401 | 5,936 | 135,270 | SH | SOLE | 135,270 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 4,089 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 2,602 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 10,229 | 148,982 | SH | SOLE | 148,982 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 1,046 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 7,603 | 270,862 | SH | SOLE | 270,862 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 34,304 | 232,803 | SH | SOLE | 232,803 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 6,269 | 110,424 | SH | SOLE | 110,424 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 12,296 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902509 | 825 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 18,684 | 236,775 | SH | SOLE | 236,775 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 10,077 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 150,948 | 4,861,224 | SH | SOLE | 4,861,224 | 0 | 0 | ||
ENCANA CORPORATION | COMMON | 292505104 | 8,331 | 1,443,954 | SH | SOLE | 1,443,954 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 13,080 | 1,682,185 | SH | SOLE | 1,682,185 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 3,921 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 16,662 | 191,052 | SH | SOLE | 191,052 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 13,302 | 142,829 | SH | SOLE | 142,829 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 9,635 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN | 29476L107 | 6,123 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 5,950 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 16,710 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,588 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 8,011 | 141,108 | SH | SOLE | 141,108 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,985 | 107,398 | SH | SOLE | 107,398 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 14,341 | 317,976 | SH | SOLE | 317,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,696 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 4,023 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,883 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 91,286 | 1,338,695 | SH | SOLE | 1,338,695 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 2,482 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 99,500 | 759,020 | SH | SOLE | 759,020 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 9,524 | 182,141 | SH | SOLE | 182,141 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN | 313747206 | 2,940 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 11,290 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 11,376 | 110,933 | SH | SOLE | 110,933 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,469 | 402,434 | SH | SOLE | 402,434 | 0 | 0 | ||
FIRST DATA CORP | COMMON | 32008D106 | 4,733 | 279,920 | SH | SOLE | 279,920 | 0 | 0 | ||
FIRST MAJESTIC SILV | COMMON | 32076V103 | 1,754 | 298,778 | SH | SOLE | 298,778 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 4,790 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 5,065 | 134,889 | SH | SOLE | 134,889 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 3,793 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 7,533 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 4,135 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
FLEX LTD | COM USD | Y2573F102 | 1,372 | 180,259 | SH | SOLE | 180,259 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 1,514 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 2,232 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 2,664 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 2,508 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 2,177 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 7,239 | 946,307 | SH | SOLE | 946,307 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 5,180 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 42,936 | 1,288,564 | SH | SOLE | 1,288,564 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 5,118 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
FORTUNA SILVER MINES | COMMON | 349915108 | 1,581 | 431,995 | SH | SOLE | 431,995 | 0 | 0 | ||
FORTUNE BRANDS HOM | COMMON | 34964C106 | 1,834 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 17,998 | 256,785 | SH | SOLE | 256,785 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 5,667 | 191,068 | SH | SOLE | 191,068 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,643 | 547,346 | SH | SOLE | 547,346 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 4,561 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 6,389 | 248,024 | SH | SOLE | 248,024 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 4,434 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 30,740 | 240,460 | SH | SOLE | 240,460 | 0 | 0 | ||
GDS HOLDINGS LTD | ADR REP | 36165L108 | 628 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 10,971 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 19,190 | 2,535,030 | SH | SOLE | 2,535,030 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 10,406 | 267,243 | SH | SOLE | 267,243 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 12,389 | 370,376 | SH | SOLE | 370,376 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 4,776 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 8,118 | 267,551 | SH | SOLE | 267,551 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 30,845 | 493,131 | SH | SOLE | 493,131 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 3,841 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
GODADDY INC | CLASS A | 380237107 | 2,736 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 27,398 | 2,798,818 | SH | SOLE | 2,798,818 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 17,395 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 1,244 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,831 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 9,314 | 4,268,952 | SH | SOLE | 4,268,952 | 0 | 0 | ||
GRANITE REAL ESTATE | REIT | 387437114 | 3,160 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | ||
GRUBHUB INC | COM USD | 400110102 | 1,750 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 5,891 | 221,618 | SH | SOLE | 221,618 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 1,531 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,926 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 3,979 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 7,553 | 169,924 | SH | SOLE | 169,924 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 3,825 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 13,740 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 4,447 | 159,209 | SH | SOLE | 159,209 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 2,494 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 3,828 | 79,856 | SH | SOLE | 79,856 | 0 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 3,310 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,075 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 5,582 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 8,342 | 631,520 | SH | SOLE | 631,520 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 6,893 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 6,334 | 123,897 | SH | SOLE | 123,897 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 3,791 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 61,696 | 359,072 | SH | SOLE | 359,072 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 29,153 | 220,655 | SH | SOLE | 220,655 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 6,813 | 159,619 | SH | SOLE | 159,619 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 4,190 | 251,326 | SH | SOLE | 251,326 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 14,557 | 711,498 | SH | SOLE | 711,498 | 0 | 0 | ||
HUAZHU GROUP LTD | ADS (1 | 44332N106 | 1,741 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
HUDBAY MINERALS | COMMON | 443628102 | 2,191 | 463,307 | SH | SOLE | 463,307 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 14,134 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 2,050 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 6,163 | 517,035 | SH | SOLE | 517,035 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 2,076 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
HUTCHISON CHINA ME | SPON AD | 44842L103 | 570 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 3,570 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
IAMGOLD CORP | COMMON | 450913108 | 3,334 | 908,954 | SH | SOLE | 908,954 | 0 | 0 | ||
ICHOR HOLDINGS | SHARES | G4740B105 | 1,474 | 90,428 | SH | SOLE | 90,428 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 2,439 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 8,005 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,373 | 132,861 | SH | SOLE | 132,861 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 13,640 | 107,668 | SH | SOLE | 107,668 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 12,339 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 8,549 | 337,559 | SH | SOLE | 337,559 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 2,894 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 42,902 | 470,264 | SH | SOLE | 470,264 | 0 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 1,635 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 86,463 | 1,842,374 | SH | SOLE | 1,842,374 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 15,278 | 202,813 | SH | SOLE | 202,813 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 5,313 | 131,647 | SH | SOLE | 131,647 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 6,662 | 322,911 | SH | SOLE | 322,911 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 40,469 | 356,022 | SH | SOLE | 356,022 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 3,879 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 19,231 | 97,693 | SH | SOLE | 97,693 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 15,366 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 2,331 | 139,221 | SH | SOLE | 139,221 | 0 | 0 | ||
INVITATION HOMES | COMMON | 46187W107 | 1,580 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,074 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 6,381 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 2,986 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 5,379 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 1,881 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 2,538 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
JD.COM INC | ADS EA | 47215P106 | 7,114 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
JEFFERIES FINANCIAL | COMMON | 47233W109 | 1,312 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 139,528 | 1,081,192 | SH | SOLE | 1,081,192 | 0 | 0 | ||
JOHNSON CONTROLS INT | ORDINAR | G51502105 | 11,293 | 380,868 | SH | SOLE | 380,868 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 1,954 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 102,841 | 1,053,483 | SH | SOLE | 1,053,483 | 0 | 0 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 4,091 | 152,026 | SH | SOLE | 152,026 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,270 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 4,774 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,270 | 356,552 | SH | SOLE | 356,552 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 3,943 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 17,025 | 149,421 | SH | SOLE | 149,421 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 5,084 | 347,036 | SH | SOLE | 347,036 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,564 | 686,895 | SH | SOLE | 686,895 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 5,540 | 1,719,809 | SH | SOLE | 1,719,809 | 0 | 0 | ||
KIRKLAND LAKE GOLD | COMMON | 49741E100 | 15,488 | 594,213 | SH | SOLE | 594,213 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 6,052 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | CLASS A | 499049104 | 2,500 | 99,723 | SH | SOLE | 99,723 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 3,757 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 8,961 | 208,209 | SH | SOLE | 208,209 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 5,518 | 200,658 | SH | SOLE | 200,658 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 4,127 | 160,784 | SH | SOLE | 160,784 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 5,558 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 6,758 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 9,794 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 2,713 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,079 | 135,996 | SH | SOLE | 135,996 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 5,680 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 1,605 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,353 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 3,868 | 98,801 | SH | SOLE | 98,801 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,688 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 35,674 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LIBERTY BROADBAND | COM USD | 530307305 | 2,608 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 1,345 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 3,669 | 177,753 | SH | SOLE | 177,753 | 0 | 0 | ||
LIBERTY MEDIA | COM SER | 531229854 | 1,568 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD | 531229607 | 1,624 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD | 531229409 | 824 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN | 531172104 | 2,098 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 38,985 | 336,894 | SH | SOLE | 336,894 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 3,768 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 35,791 | 229,372 | SH | SOLE | 229,372 | 0 | 0 | ||
LIVE NATION ENTERTAN | COMMON | 538034109 | 2,442 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 2,558 | 107,804 | SH | SOLE | 107,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 19,663 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 7,938 | 174,394 | SH | SOLE | 174,394 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 28,478 | 308,334 | SH | SOLE | 308,334 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 5,428 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES | N53745100 | 9,325 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 8,447 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,552 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 3,098 | 104,023 | SH | SOLE | 104,023 | 0 | 0 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 966 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 21,603 | 476,118 | SH | SOLE | 476,118 | 0 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 3,196 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 73,462 | 5,179,900 | SH | SOLE | 5,179,900 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 4,151 | 289,437 | SH | SOLE | 289,437 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 17,130 | 290,287 | SH | SOLE | 290,287 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 3,631 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 10,908 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 18,036 | 226,154 | SH | SOLE | 226,154 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 4,722 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 3,407 | 210,447 | SH | SOLE | 210,447 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 3,047 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 107,515 | 569,916 | SH | SOLE | 569,916 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,166 | 116,716 | SH | SOLE | 116,716 | 0 | 0 | ||
MAXAR TECHNOLOGIES | COMMON | 57778L103 | 1,253 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 3,561 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 5,724 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 56,985 | 320,915 | SH | SOLE | 320,915 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 9,452 | 85,559 | SH | SOLE | 85,559 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,487 | 412,123 | SH | SOLE | 412,123 | 0 | 0 | ||
MELCO RESORTS & ENT | ADR (3 | 585464100 | 680 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 3,095 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 86,435 | 1,131,200 | SH | SOLE | 1,131,200 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 7,019 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 8,948 | 217,936 | SH | SOLE | 217,936 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 4,834 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
MGM RESORTS INTL | COMMON | 552953101 | 4,895 | 201,783 | SH | SOLE | 201,783 | 0 | 0 | ||
MICHAEL KORS HOLDI | COMMON | G60754101 | 3,231 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 4,267 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 14,737 | 464,442 | SH | SOLE | 464,442 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 300,651 | 2,960,041 | SH | SOLE | 2,960,041 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 2,743 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,442 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
MOBILE TELESYST PJSC | ADR (2 | 607409109 | 1,623 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 2,514 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 2,677 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
MOMO INC | DR EACH | 60879B107 | 1,598 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 22,187 | 554,256 | SH | SOLE | 554,256 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD | 61174X109 | 9,826 | 199,636 | SH | SOLE | 199,636 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 9,275 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 14,753 | 372,088 | SH | SOLE | 372,088 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 3,625 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 7,131 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 6,001 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
MYLAN N V | EUR0.01 | N59465109 | 3,558 | 129,856 | SH | SOLE | 129,856 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,682 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 6,307 | 245,409 | SH | SOLE | 245,409 | 0 | 0 | ||
NATIONAL RETAIL PPTY | COMMON | 637417106 | 3,934 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,428 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 5,372 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | ||
NETEASE INC | ADR (25 | 64110W102 | 8,520 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 45,574 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | ||
NEVSUN RESOURCES | COMMON | 64156L101 | 2,353 | 536,581 | SH | SOLE | 536,581 | 0 | 0 | ||
NEW GOLD INC | COMMON | 644535106 | 789 | 1,026,280 | SH | SOLE | 1,026,280 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 | 647581107 | 3,628 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 4,623 | 248,678 | SH | SOLE | 248,678 | 0 | 0 | ||
NEWMONT GOLD CORP | COM | 651639106 | 6,264 | 180,778 | SH | SOLE | 180,778 | 0 | 0 | ||
NEWS CORP NEW | COMMON | 65249B109 | 3,566 | 314,204 | SH | SOLE | 314,204 | 0 | 0 | ||
NEXGEN ENERGY LTD | COMMON | 65340P106 | 986 | 558,920 | SH | SOLE | 558,920 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 27,007 | 155,373 | SH | SOLE | 155,373 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 2,808 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 78,956 | 1,064,958 | SH | SOLE | 1,064,958 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 3,119 | 123,021 | SH | SOLE | 123,021 | 0 | 0 | ||
NOAH HOLDINGS LTD | SP ADS( | 65487X102 | 572 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 3,072 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
NORBORD INC | COMMON | 65548P403 | 2,456 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,745 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 18,786 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 6,009 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 11,189 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
NORWEGIAN CRUISE L | COMMON | G66721104 | 3,159 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
NOVAGOLD RESOURCES | COMMON | 66987E206 | 1,568 | 395,232 | SH | SOLE | 395,232 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 3,026 | 76,425 | SH | SOLE | 76,425 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 7,391 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 53,121 | 1,131,507 | SH | SOLE | 1,131,507 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 29,801 | 223,225 | SH | SOLE | 223,225 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 6,677 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 5,657 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 6,725 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 19,626 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 7,130 | 181,937 | SH | SOLE | 181,937 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 5,597 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 9,814 | 133,995 | SH | SOLE | 133,995 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD | 682189105 | 5,996 | 363,189 | SH | SOLE | 363,189 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 7,282 | 134,983 | SH | SOLE | 134,983 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 32,493 | 997,271 | SH | SOLE | 997,271 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 53,151 | 1,177,209 | SH | SOLE | 1,177,209 | 0 | 0 | ||
OSISKO GOLD ROYALTIE | COMMON | 68827L101 | 1,483 | 169,211 | SH | SOLE | 169,211 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 1,678 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 6,789 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 2,657 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 4,406 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 6,300 | 431,739 | SH | SOLE | 431,739 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 8,845 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
PARSLEY ENERGY INC | COM USD | 701877102 | 1,038 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 5,042 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,210 | 371,145 | SH | SOLE | 371,145 | 0 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 42,321 | 1,426,873 | SH | SOLE | 1,426,873 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 6,385 | 169,007 | SH | SOLE | 169,007 | 0 | 0 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 5,837 | 404,533 | SH | SOLE | 404,533 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 66,793 | 604,572 | SH | SOLE | 604,572 | 0 | 0 | ||
PERRIGO CO | ORDINAR | G97822103 | 1,295 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 85,780 | 1,965,172 | SH | SOLE | 1,965,172 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 3,094 | 130,255 | SH | SOLE | 130,255 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 34,106 | 510,874 | SH | SOLE | 510,874 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 18,291 | 212,316 | SH | SOLE | 212,316 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 5,768 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 9,813 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
PLAINS GP HLDINGS LP | CL A SH | 72651A207 | 760 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 20,186 | 172,665 | SH | SOLE | 172,665 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 1,166 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 10,505 | 102,759 | SH | SOLE | 102,759 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 4,747 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
PRECISION DRILLING | COMMON | 74022D308 | 904 | 520,957 | SH | SOLE | 520,957 | 0 | 0 | ||
PRETIUM RESOURCES | COMMON | 74139C102 | 2,756 | 325,331 | SH | SOLE | 325,331 | 0 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 4,263 | 96,507 | SH | SOLE | 96,507 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 96,695 | 1,051,945 | SH | SOLE | 1,051,945 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 13,312 | 220,658 | SH | SOLE | 220,658 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 13,317 | 226,783 | SH | SOLE | 226,783 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 11,730 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 15,601 | 188,194 | SH | SOLE | 188,194 | 0 | 0 | ||
PUBLIC STORAGE | REIT CO | 74460D109 | 11,967 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 8,659 | 166,353 | SH | SOLE | 166,353 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 3,760 | 144,654 | SH | SOLE | 144,654 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 2,428 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
QORVO INC | COM USD | 74736K101 | 1,922 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 23,645 | 415,474 | SH | SOLE | 415,474 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 6,463 | 77,609 | SH | SOLE | 77,609 | 0 | 0 | ||
QURATE RETAIL INC | COM SER | 74915M100 | 4,518 | 231,433 | SH | SOLE | 231,433 | 0 | 0 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 2,941 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
RAYMOND JAMES FINL | COMMON | 754730109 | 3,311 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 14,378 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 4,617 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 10,053 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 6,011 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 13,121 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 4,999 | 373,645 | SH | SOLE | 373,645 | 0 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 7,416 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 1,356 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 3,881 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 8,782 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | ||
RESTAURANT BRANDS | COMMON | 76131D103 | 17,981 | 344,350 | SH | SOLE | 344,350 | 0 | 0 | ||
RITCHIE BROS AUCTNRS | COMMON | 767744105 | 6,307 | 192,884 | SH | SOLE | 192,884 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 4,318 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 9,953 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
ROGERS COMMUNICATION | CLASS B | 775109200 | 49,630 | 968,908 | SH | SOLE | 968,908 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 1,339 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 13,726 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 15,671 | 188,348 | SH | SOLE | 188,348 | 0 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 244,695 | 3,576,675 | SH | SOLE | 3,576,675 | 0 | 0 | ||
ROYAL CARIBBEAN CRUS | COMMON | V7780T103 | 5,302 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR EAC | 783513203 | 84 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 17,893 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
SABRE CORP | COM USD | 78573M104 | 3,795 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 38,142 | 278,471 | SH | SOLE | 278,471 | 0 | 0 | ||
SANDSTORM GOLD | COMMON | 80013R206 | 1,499 | 323,855 | SH | SOLE | 323,855 | 0 | 0 | ||
SBA COMMUNICATIONS | COM USD | 78410G104 | 6,049 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
SCANA CORPORATION | COMMON | 80589M102 | 1,631 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 18,609 | 515,770 | SH | SOLE | 515,770 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,652 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 4,033 | 115,762 | SH | SOLE | 115,762 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 1,586 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 4,015 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 10,230 | 94,553 | SH | SOLE | 94,553 | 0 | 0 | ||
SENSATA TECH HLD PLC | COM EUR | G8060N102 | 2,579 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 19,003 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 10,898 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
SHAW COMMUNICATIONS | CLASS B | 82028K200 | 9,630 | 532,277 | SH | SOLE | 532,277 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 11,489 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 23,214 | 167,942 | SH | SOLE | 167,942 | 0 | 0 | ||
SIERRA WIRELESS | COMMON | 826516106 | 858 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 1,929 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
SILVERCORP METALS | COMMON | 82835P103 | 697 | 333,924 | SH | SOLE | 333,924 | 0 | 0 | ||
SIMON PPTY INC | COMMON | 828806109 | 16,468 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
SINA CORPORATION | ORDINAR | G81477104 | 1,598 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 3,039 | 532,294 | SH | SOLE | 532,294 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 4,066 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 3,407 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
SMITH A O | COMMON | 831865209 | 4,418 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,678 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,777 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 18,735 | 426,574 | SH | SOLE | 426,574 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,212 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,101 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 20,019 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 1,934 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 6,851 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
SPRINT CORPORATION | COM USD | 85207U105 | 1,600 | 274,877 | SH | SOLE | 274,877 | 0 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 4,261 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
SS&C TECH HLDGS | COMMON | 78467J100 | 2,451 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
SSR MINING | COMMON | 784730103 | 2,576 | 213,206 | SH | SOLE | 213,206 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 6,210 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 13,726 | 626,765 | SH | SOLE | 626,765 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 56,710 | 880,591 | SH | SOLE | 880,591 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 7,854 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3,087 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 14,691 | 93,721 | SH | SOLE | 93,721 | 0 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 30,234 | 911,746 | SH | SOLE | 911,746 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 113,428 | 4,062,939 | SH | SOLE | 4,062,939 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 7,876 | 156,151 | SH | SOLE | 156,151 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,425 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 6,191 | 327,643 | SH | SOLE | 327,643 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 4,158 | 177,228 | SH | SOLE | 177,228 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 3,153 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 11,073 | 176,709 | SH | SOLE | 176,709 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 7,609 | 82,422 | SH | SOLE | 82,422 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 7,689 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
TAHOE RESOURCES | COMMON | 873868103 | 2,022 | 555,592 | SH | SOLE | 555,592 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 2,951 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
TAL EDUCATION GRP | SPON AD | 874080104 | 4,405 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 4,588 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
TARGA RESOURCES IN | COMMON | 87612G101 | 2,754 | 76,462 | SH | SOLE | 76,462 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 8,738 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
TASEKO MINES LTD | COMMON | 876511106 | 148 | 310,135 | SH | SOLE | 310,135 | 0 | 0 | ||
TD AMERITRADE HLDG | COMMON | 87236Y108 | 7,237 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 32,899 | 435,004 | SH | SOLE | 435,004 | 0 | 0 | ||
TECHNIPFMC PLC | ORDINAR | G87110105 | 2,865 | 146,336 | SH | SOLE | 146,336 | 0 | 0 | ||
TECK RESOURCES LTD | CLASS B | 878742204 | 20,332 | 944,843 | SH | SOLE | 944,843 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 2,982 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 67,067 | 2,024,326 | SH | SOLE | 2,024,326 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,864 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 | 881624209 | 2,327 | 150,922 | SH | SOLE | 150,922 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 46,893 | 496,218 | SH | SOLE | 496,218 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 2,878 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
THE CHARLES SCHWAB | COM | 808513105 | 21,104 | 508,154 | SH | SOLE | 508,154 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 1,257 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 6,392 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
THE STARS GROUP | COMMON | 85570W100 | 6,757 | 409,434 | SH | SOLE | 409,434 | 0 | 0 | ||
THE WESTERN UNION | COMMON | 959802109 | 4,991 | 292,537 | SH | SOLE | 292,537 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 29,742 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 11,821 | 244,876 | SH | SOLE | 244,876 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 3,006 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 21,513 | 480,839 | SH | SOLE | 480,839 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 2,010 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 238,452 | 4,799,258 | SH | SOLE | 4,799,258 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMMON | 891906109 | 3,362 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,445 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 2,076 | 507,150 | SH | SOLE | 507,150 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 40,966 | 1,147,712 | SH | SOLE | 1,147,712 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 6,464 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
TRANSGLOBE ENERGY | COMMON | 893662106 | 176 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 31,894 | 561,521 | SH | SOLE | 561,521 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 11,097 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 2,787 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,938 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
TURQUOISE HILL RES | COMMON | 900435108 | 2,880 | 1,748,510 | SH | SOLE | 1,748,510 | 0 | 0 | ||
TWENTY-FIRST CENTURY | CLASS B | 90130A200 | 8,479 | 177,454 | SH | SOLE | 177,454 | 0 | 0 | ||
TWENTY-FIRST CENTURY | CLASS A | 90130A101 | 16,621 | 345,415 | SH | SOLE | 345,415 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 7,206 | 250,746 | SH | SOLE | 250,746 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 4,398 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 3,594 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 7,372 | 138,178 | SH | SOLE | 138,178 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,525 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
UNDER ARMOUR | CLASS A | 904311107 | 1,114 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
UNDER ARMOUR INC | CL C CO | 904311206 | 1,960 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 42,762 | 309,354 | SH | SOLE | 309,354 | 0 | 0 | ||
UNITED AIRLINES HLDG | COMMON | 910047109 | 1,437 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 28,086 | 287,977 | SH | SOLE | 287,977 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,876 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 26,233 | 246,367 | SH | SOLE | 246,367 | 0 | 0 | ||
UNITED THERAPEUTICS | COMMON | 91307C102 | 1,195 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 112,634 | 452,129 | SH | SOLE | 452,129 | 0 | 0 | ||
UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 2,527 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 1,618 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 27,141 | 593,903 | SH | SOLE | 593,903 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 8,148 | 114,213 | SH | SOLE | 114,213 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,881 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 13,549 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 8,757 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A CO | 922475108 | 4,063 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 8,821 | 150,549 | SH | SOLE | 150,549 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 3,584 | 501,283 | SH | SOLE | 501,283 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 4,098 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,297 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 96,889 | 1,723,384 | SH | SOLE | 1,723,384 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 13,944 | 662,193 | SH | SOLE | 662,193 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 18,147 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 2,895 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SP ADR | 92763W103 | 1,090 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 38,914 | 294,935 | SH | SOLE | 294,935 | 0 | 0 | ||
VISTRA ENERGY CORP | COM USD | 92840M102 | 4,159 | 181,703 | SH | SOLE | 181,703 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 3,511 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN | 929042109 | 2,675 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 4,675 | 116,467 | SH | SOLE | 116,467 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 3,292 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
W.P CAREY INC | COMMON | 92936U109 | 4,539 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 4,104 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
WABTEC | COMMON | 929740108 | 1,535 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 22,076 | 323,077 | SH | SOLE | 323,077 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 41,723 | 447,910 | SH | SOLE | 447,910 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 64,370 | 587,048 | SH | SOLE | 587,048 | 0 | 0 | ||
WASTE CONNECTIONS | COMMON | 94106B101 | 33,767 | 455,093 | SH | SOLE | 455,093 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,375 | 150,297 | SH | SOLE | 150,297 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 4,928 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
WAYFAIR INC | COM USD | 94419L101 | 1,286 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,407 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
WEIBO CORPORATION | ADR EA | 948596101 | 1,482 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COMMON | 94946T106 | 2,972 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 69,831 | 1,515,425 | SH | SOLE | 1,515,425 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 10,447 | 150,513 | SH | SOLE | 150,513 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,314 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON | 960413102 | 673 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 6,585 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 7,224 | 330,450 | SH | SOLE | 330,450 | 0 | 0 | ||
WHEATON PRECIOUS MET | COMMON | 962879102 | 31,448 | 1,611,688 | SH | SOLE | 1,611,688 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,338 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 9,045 | 410,191 | SH | SOLE | 410,191 | 0 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 8,709 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 614 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 7,912 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
WORLDPAY INC | COM USD | 981558109 | 37,081 | 485,167 | SH | SOLE | 485,167 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 4,220 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 8,500 | 172,509 | SH | SOLE | 172,509 | 0 | 0 | ||
XEROX CORP | COMMON | 984121608 | 3,735 | 189,039 | SH | SOLE | 189,039 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 5,425 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 1,822 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 27,914 | 418,377 | SH | SOLE | 418,377 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 3,955 | 1,682,950 | SH | SOLE | 1,682,950 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 10,289 | 111,929 | SH | SOLE | 111,929 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON | 98850P109 | 5,687 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
YY INC | ADS REP | 98426T106 | 1,341 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ZAYO GROUP HOLDING | COM USD | 98919V105 | 1,648 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | ||
ZILLOW GROUP INC | COM USD | 98954M200 | 1,038 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 7,934 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
ZIONS BANCORP N A | COMMON | 989701107 | 6,448 | 158,279 | SH | SOLE | 158,279 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 17,614 | 205,910 | SH | SOLE | 205,910 | 0 | 0 |