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 | 37,825 | 182,045 | SH | SOLE | 182,045 | 0 | 0 | ||
51JOB INC | ADR (2 | 316827104 | 896 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
58 COM INC | ADR EAC | 31680Q104 | 2,864 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 34,462 | 431,103 | SH | SOLE | 431,103 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 37,871 | 469,916 | SH | SOLE | 469,916 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 5,042 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 65,673 | 373,101 | SH | SOLE | 373,101 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 11,569 | 254,095 | SH | SOLE | 254,095 | 0 | 0 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 1,701 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 40,837 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 4,770 | 186,919 | SH | SOLE | 186,919 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 3,414 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 884 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 9,361 | 517,747 | SH | SOLE | 517,747 | 0 | 0 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 1,883 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 7,463 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 6,991 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 1,885 | 104,723 | SH | SOLE | 104,723 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 32,896 | 756,405 | SH | SOLE | 756,405 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 11,502 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 8,689 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
ALAMOS GOLD IN | CLASS A | 011532108 | 3,510 | 691,605 | SH | SOLE | 691,605 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,632 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 9,147 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 13,253 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
ALGONQUIN POWER&UTIL | COMMON | 015857105 | 9,918 | 881,607 | SH | SOLE | 881,607 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS | 01609W102 | 109,798 | 601,800 | SH | SOLE | 601,800 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 9,165 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ALKERMES PLC | ORDINAR | G01767105 | 1,066 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,857 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ALLEGION PLC | ORDINAR | G0176J109 | 4,742 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 9,249 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 6,701 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,035 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 8,788 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 3,126 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 1,936 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 142,849 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 100,976 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
ALTICE USA INC | COMMON | 02156K103 | 1,300 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 29,998 | 522,347 | SH | SOLE | 522,347 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 190,261 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
AMERCO | COMMON | 023586100 | 907 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 3,328 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 3,572 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,721 | 235,327 | SH | SOLE | 235,327 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 25,850 | 131,180 | SH | SOLE | 131,180 | 0 | 0 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 20,235 | 194,082 | SH | SOLE | 194,082 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 10,953 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 8,028 | 100,955 | SH | SOLE | 100,955 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 7,713 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
AMERN FINL GROUP | COMMON | 025932104 | 3,903 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 10,444 | 242,546 | SH | SOLE | 242,546 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 3,709 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 37,632 | 198,083 | SH | SOLE | 198,083 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 5,278 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 4,282 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 11,066 | 105,122 | SH | SOLE | 105,122 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 3,055 | 305,824 | SH | SOLE | 305,824 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 9,842 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 15,468 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 13,211 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 3,595 | 103,731 | SH | SOLE | 103,731 | 0 | 0 | ||
APHRIA INC | COMMON | 03765K104 | 3,549 | 380,518 | SH | SOLE | 380,518 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 225,860 | 1,189,048 | SH | SOLE | 1,189,048 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 18,448 | 465,162 | SH | SOLE | 465,162 | 0 | 0 | ||
APTIV PLC | ORDINAR | G6095L109 | 5,748 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 2,308 | 78,121 | SH | SOLE | 78,121 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORDINAR | G0450A105 | 3,669 | 113,521 | SH | SOLE | 113,521 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 4,784 | 110,924 | SH | SOLE | 110,924 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 2,282 | 119,402 | SH | SOLE | 119,402 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD | 040413106 | 4,737 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,242 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,609 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 59,319 | 1,891,554 | SH | SOLE | 1,891,554 | 0 | 0 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 1,611 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 2,228 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
AURORA CANNABIS | COMMON | 05156X108 | 745 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 9,093 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
AUTOHOME INC | ADR EAC | 05278C107 | 2,880 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 4,150 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 14,174 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 4,893 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 9,962 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 4,559 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
AXA EQUITABLE HLD | COM USD | 054561105 | 1,010 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 5,587 | 221,638 | SH | SOLE | 221,638 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 4,948 | 1,767,599 | SH | SOLE | 1,767,599 | 0 | 0 | ||
BAIDU INC | REP(10 | 056752108 | 21,158 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A CO | 05722G100 | 5,431 | 195,929 | SH | SOLE | 195,929 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 5,115 | 88,398 | SH | SOLE | 88,398 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 61,801 | 2,239,962 | SH | SOLE | 2,239,962 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 66,900 | 893,838 | SH | SOLE | 893,838 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 13,908 | 275,797 | SH | SOLE | 275,797 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 162,687 | 3,055,123 | SH | SOLE | 3,055,123 | 0 | 0 | ||
BAOZUN INC | SPONSOR | 06684L103 | 710 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 50,446 | 3,678,675 | SH | SOLE | 3,678,675 | 0 | 0 | ||
BAUSCH HEALTH COMPAN | COMMON | 071734107 | 13,680 | 554,310 | SH | SOLE | 554,310 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 15,661 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,081 | 1,224,804 | SH | SOLE | 1,224,804 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 9,836 | 211,389 | SH | SOLE | 211,389 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 47,842 | 1,077,091 | SH | SOLE | 1,077,091 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 25,491 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
BEIGENE LIMITED | REP(13 | 07725L102 | 1,444 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,021 | 82,872 | SH | SOLE | 82,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 62,929 | 313,253 | SH | SOLE | 313,253 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 7,476 | 105,201 | SH | SOLE | 105,201 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 17,384 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 4,316 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 5,649 | 560,281 | SH | SOLE | 560,281 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 13,928 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 2,847 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 48,667 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 56,090 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 6,853 | 178,414 | SH | SOLE | 178,414 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 5,642 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 9,940 | 258,994 | SH | SOLE | 258,994 | 0 | 0 | ||
BRIGHTHOUSE FINANCAL | COMMON | 10922N103 | 3,628 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 30,810 | 645,786 | SH | SOLE | 645,786 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 31,089 | 103,386 | SH | SOLE | 103,386 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 2,697 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A | 112585104 | 100,630 | 2,159,270 | SH | SOLE | 2,159,270 | 0 | 0 | ||
BROOKFIELD BUSINESS | LTD PAR | G16234109 | 2,875 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | ||
BROOKFIELD INFR PRTR | LTD PAR | G16252101 | 12,131 | 290,397 | SH | SOLE | 290,397 | 0 | 0 | ||
BROOKFIELD PROPERTY | PARTNER | G16249107 | 30,224 | 1,468,828 | SH | SOLE | 1,468,828 | 0 | 0 | ||
BROOKFIELD PROPERTY | COMMON | 11282X103 | 883 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COMMON | G16258108 | 6,954 | 218,083 | SH | SOLE | 218,083 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 3,041 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
BRP INC | COMMON | 05577W200 | 2,364 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 2,038 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 1,951 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 4,870 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,195 | 84,093 | SH | SOLE | 84,093 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 7,674 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 11,434 | 515,872 | SH | SOLE | 515,872 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 2,581 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 5,085 | 431,336 | SH | SOLE | 431,336 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,867 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
CANADA GOOSE HLDINGS | SHS SUB | 135086106 | 5,005 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 49,457 | 625,687 | SH | SOLE | 625,687 | 0 | 0 | ||
CANNTRUST HOLDINGS | COMMON | 137800207 | 1,129 | 145,611 | SH | SOLE | 145,611 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 6,762 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 10,614 | 129,932 | SH | SOLE | 129,932 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON | G1890L107 | 5,955 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,411 | 174,686 | SH | SOLE | 174,686 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 3,342 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 3,699 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 28,324 | 209,046 | SH | SOLE | 209,046 | 0 | 0 | ||
CBOE GLOBAL MARKET | COMMON | 12503M108 | 2,064 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 7,219 | 145,986 | SH | SOLE | 145,986 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 8,057 | 169,513 | SH | SOLE | 169,513 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,001 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 123,920 | 1,383,859 | SH | SOLE | 1,383,859 | 0 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 75,409 | 2,745,783 | SH | SOLE | 2,745,783 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 76,712 | 372,207 | SH | SOLE | 372,207 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 2,379 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 5,129 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
CELESTICA INC | SUB VTG | 15101Q108 | 1,758 | 208,042 | SH | SOLE | 208,042 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 23,132 | 245,194 | SH | SOLE | 245,194 | 0 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 12,159 | 1,400,372 | SH | SOLE | 1,400,372 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 5,956 | 112,172 | SH | SOLE | 112,172 | 0 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 8,338 | 271,605 | SH | SOLE | 271,605 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 3,197 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 28,667 | 501,092 | SH | SOLE | 501,092 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COMMON | 125269100 | 1,906 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
CGI INC | CLASS A | 12532H104 | 53,040 | 771,295 | SH | SOLE | 771,295 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 10,404 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORDINAR | M22465104 | 4,175 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 25,860 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,074 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 62,749 | 509,405 | SH | SOLE | 509,405 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 3,390 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 18,177 | 129,762 | SH | SOLE | 129,762 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 3,528 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 17,227 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 8,529 | 122,011 | SH | SOLE | 122,011 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,654 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 3,105 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 80,931 | 1,499,005 | SH | SOLE | 1,499,005 | 0 | 0 | ||
CIT GROUP INC | COMMON | 125581801 | 7,263 | 151,413 | SH | SOLE | 151,413 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 38,710 | 622,140 | SH | SOLE | 622,140 | 0 | 0 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 9,804 | 301,651 | SH | SOLE | 301,651 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 3,828 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 5,610 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 16,108 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 6,671 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 60,448 | 1,289,969 | SH | SOLE | 1,289,969 | 0 | 0 | ||
COCA-COLA EU PARTNRS | PLC ORD | G25839104 | 4,713 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 4,120 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 32,208 | 444,548 | SH | SOLE | 444,548 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 7,086 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 22,215 | 324,112 | SH | SOLE | 324,112 | 0 | 0 | ||
COLLIERS INTL | SUB VTG | 194693107 | 3,401 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 42,862 | 1,072,078 | SH | SOLE | 1,072,078 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 3,236 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
COMMSCOPE INC | COM | 20337X109 | 4,101 | 188,712 | SH | SOLE | 188,712 | 0 | 0 | ||
COMPANIA DE MINAS BU | SP ADR | 204448104 | 1,433 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 2,510 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
CONCHO RESOURCES | COMMON | 20605P101 | 4,116 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 25,391 | 380,449 | SH | SOLE | 380,449 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 6,913 | 81,515 | SH | SOLE | 81,515 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 5,476 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
CONTINENTAL RES | COMMON | 212015101 | 1,008 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 2,697 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 3,610 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 7,261 | 219,352 | SH | SOLE | 219,352 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 7,555 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 26,983 | 111,436 | SH | SOLE | 111,436 | 0 | 0 | ||
COTT CORP | COMMON | 22163N106 | 3,507 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
COTY INC | CLASS A | 222070203 | 11,006 | 957,061 | SH | SOLE | 957,061 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 7,582 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CRESCENT POINT ENRGY | COMMON | 22576C101 | 3,152 | 972,493 | SH | SOLE | 972,493 | 0 | 0 | ||
CRH MEDICAL CORP | COMMON | 12626F105 | 176 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 849 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 9,928 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 1,435 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 18,648 | 249,240 | SH | SOLE | 249,240 | 0 | 0 | ||
CTRIP.COM INTL | ADR (0. | 22943F100 | 8,345 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 11,396 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 49,094 | 910,322 | SH | SOLE | 910,322 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 3,076 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 20,359 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 4,116 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 1,337 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 13,136 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COMMON | 24703L202 | 2,478 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 2,422 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,707 | 155,405 | SH | SOLE | 155,405 | 0 | 0 | ||
DESCARTES SYSTEMS | COMMON | 249906108 | 5,788 | 159,166 | SH | SOLE | 159,166 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 11,030 | 349,490 | SH | SOLE | 349,490 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,477 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 2,759 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,547 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 6,272 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
DISCOVERY INC | COMMON | 25470F302 | 2,137 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
DISCOVERY INC | COMMON | 25470F104 | 1,153 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 7,260 | 229,081 | SH | SOLE | 229,081 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 5,603 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 4,745 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 18,067 | 235,677 | SH | SOLE | 235,677 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,786 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 629 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 4,315 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
DOWDUPONT INC | COM USD | 26078J100 | 28,100 | 527,114 | SH | SOLE | 527,114 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 12,425 | 99,604 | SH | SOLE | 99,604 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 12,798 | 142,195 | SH | SOLE | 142,195 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 3,314 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 7,600 | 118,182 | SH | SOLE | 118,182 | 0 | 0 | ||
E TRADE FINANCIAL | COMMON | 269246401 | 9,631 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 7,830 | 163,227 | SH | SOLE | 163,227 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 4,602 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 9,254 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 866 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 10,280 | 276,786 | SH | SOLE | 276,786 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 46,309 | 262,314 | SH | SOLE | 262,314 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 9,042 | 146,026 | SH | SOLE | 146,026 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 10,966 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 1,630 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902509 | 1,296 | 280,711 | SH | SOLE | 280,711 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 28,220 | 277,675 | SH | SOLE | 277,675 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 8,442 | 123,292 | SH | SOLE | 123,292 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 168,452 | 4,649,659 | SH | SOLE | 4,649,659 | 0 | 0 | ||
ENCANA CORPORATION | COMMON | 292505104 | 13,388 | 1,847,687 | SH | SOLE | 1,847,687 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 19,472 | 2,322,631 | SH | SOLE | 2,322,631 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 3,210 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 10,512 | 110,442 | SH | SOLE | 110,442 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 10,945 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 9,647 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN | 29476L107 | 4,836 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 3,290 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 40,682 | 245,741 | SH | SOLE | 245,741 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,949 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 2,993 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,830 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 13,156 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,346 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 5,231 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,429 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 87,340 | 1,080,945 | SH | SOLE | 1,080,945 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 1,759 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 100,447 | 602,597 | SH | SOLE | 602,597 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 5,388 | 83,779 | SH | SOLE | 83,779 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN | 313747206 | 2,821 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 8,860 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 6,970 | 61,629 | SH | SOLE | 61,629 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,797 | 229,861 | SH | SOLE | 229,861 | 0 | 0 | ||
FIRST DATA CORP | COMMON | 32008D106 | 3,758 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
FIRST MAJESTIC SILV | COMMON | 32076V103 | 1,962 | 298,154 | SH | SOLE | 298,154 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 4,521 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 4,280 | 102,863 | SH | SOLE | 102,863 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,913 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 6,546 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 3,716 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
FLEX LTD | COM USD | Y2573F102 | 4,392 | 439,247 | SH | SOLE | 439,247 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 1,231 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 1,624 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 4,870 | 132,346 | SH | SOLE | 132,346 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,933 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 5,027 | 137,543 | SH | SOLE | 137,543 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 5,774 | 657,621 | SH | SOLE | 657,621 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 9,225 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 48,112 | 1,301,381 | SH | SOLE | 1,301,381 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 4,672 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
FORTUNA SILVER MINES | COMMON | 349915108 | 1,436 | 431,136 | SH | SOLE | 431,136 | 0 | 0 | ||
FORTUNE BRANDS HOM | COMMON | 34964C106 | 1,841 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
FOX CORPORATION | CL A CO | 35137L105 | 2,998 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
FOX CORPORATION | COM USD | 35137L204 | 1,852 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 16,497 | 219,970 | SH | SOLE | 219,970 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 9,692 | 292,468 | SH | SOLE | 292,468 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,624 | 436,345 | SH | SOLE | 436,345 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 5,617 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 3,906 | 149,186 | SH | SOLE | 149,186 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 2,771 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 46,021 | 303,407 | SH | SOLE | 303,407 | 0 | 0 | ||
GDS HOLDINGS LTD | ADR REP | 36165L108 | 978 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 7,970 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 18,611 | 1,863,008 | SH | SOLE | 1,863,008 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 8,555 | 165,307 | SH | SOLE | 165,307 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 8,824 | 237,851 | SH | SOLE | 237,851 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 4,176 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 9,264 | 257,561 | SH | SOLE | 257,561 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 25,365 | 390,168 | SH | SOLE | 390,168 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4,006 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
GODADDY INC | CLASS A | 380237107 | 9,369 | 124,602 | SH | SOLE | 124,602 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 10,396 | 908,346 | SH | SOLE | 908,346 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 12,425 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 3,368 | 185,544 | SH | SOLE | 185,544 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 4,092 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 1,557 | 684,232 | SH | SOLE | 684,232 | 0 | 0 | ||
GRANITE REAL ESTATE | REIT | 387437114 | 6,754 | 141,306 | SH | SOLE | 141,306 | 0 | 0 | ||
GRUBHUB INC | COM USD | 400110102 | 3,519 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 7,166 | 244,571 | SH | SOLE | 244,571 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 4,502 | 251,810 | SH | SOLE | 251,810 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,219 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 3,482 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 9,941 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,781 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 9,872 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 8,227 | 262,853 | SH | SOLE | 262,853 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 1,396 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 1,246 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 2,927 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,498 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 4,480 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 6,695 | 433,896 | SH | SOLE | 433,896 | 0 | 0 | ||
HEXO CORP | COMMON | 428304109 | 2,208 | 334,030 | SH | SOLE | 334,030 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 6,393 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 7,895 | 160,245 | SH | SOLE | 160,245 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 3,820 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 51,021 | 265,887 | SH | SOLE | 265,887 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 32,229 | 202,799 | SH | SOLE | 202,799 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 5,861 | 130,942 | SH | SOLE | 130,942 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 8,150 | 431,238 | SH | SOLE | 431,238 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 8,607 | 442,969 | SH | SOLE | 442,969 | 0 | 0 | ||
HUAZHU GROUP LTD | ADS (1 | 44332N106 | 2,579 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
HUDBAY MINERALS | COMMON | 443628102 | 4,604 | 644,012 | SH | SOLE | 644,012 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 10,021 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 1,635 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 3,842 | 303,012 | SH | SOLE | 303,012 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 1,655 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
HUTCHISON CHINA ME | SPON AD | 44842L103 | 758 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 3,146 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
IAMGOLD CORP | COMMON | 450913108 | 2,867 | 827,221 | SH | SOLE | 827,221 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 2,158 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 7,821 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,546 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,924 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 8,551 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 7,957 | 291,393 | SH | SOLE | 291,393 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 5,712 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 47,778 | 442,595 | SH | SOLE | 442,595 | 0 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 5,210 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 82,971 | 1,545,082 | SH | SOLE | 1,545,082 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 11,915 | 156,492 | SH | SOLE | 156,492 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 4,875 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 2,385 | 113,503 | SH | SOLE | 113,503 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 44,334 | 314,205 | SH | SOLE | 314,205 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 3,000 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 25,660 | 98,160 | SH | SOLE | 98,160 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 12,936 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 8,145 | 421,813 | SH | SOLE | 421,813 | 0 | 0 | ||
INVITATION HOMES | COMMON | 46187W107 | 1,852 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,503 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
IQIYI INC | SPN ADS | 46267X108 | 1,387 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 6,311 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 2,647 | 74,660 | SH | SOLE | 74,660 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 7,479 | 174,255 | SH | SOLE | 174,255 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 7,763 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 2,350 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
JD.COM INC | ADS EA | 47215P106 | 10,215 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
JEFFERIES FINANCIAL | COMMON | 47233W109 | 4,914 | 261,507 | SH | SOLE | 261,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 132,821 | 950,147 | SH | SOLE | 950,147 | 0 | 0 | ||
JOHNSON CONTROLS INT | ORDINAR | G51502105 | 9,421 | 255,031 | SH | SOLE | 255,031 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 6,173 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 82,431 | 814,295 | SH | SOLE | 814,295 | 0 | 0 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 1,840 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,292 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 4,076 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 10,449 | 663,414 | SH | SOLE | 663,414 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 4,577 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 11,872 | 95,820 | SH | SOLE | 95,820 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 1,739 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,885 | 543,990 | SH | SOLE | 543,990 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 5,242 | 1,522,297 | SH | SOLE | 1,522,297 | 0 | 0 | ||
KIRKLAND LAKE GOLD | COMMON | 49741E100 | 16,566 | 544,560 | SH | SOLE | 544,560 | 0 | 0 | ||
KKR & CO INC | CLASS A | 48251W104 | 2,100 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 8,727 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | CLASS A | 499049104 | 5,162 | 157,945 | SH | SOLE | 157,945 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 3,198 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 5,719 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 3,632 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 7,451 | 270,151 | SH | SOLE | 270,151 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 5,560 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 8,715 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 12,505 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 2,050 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,353 | 71,409 | SH | SOLE | 71,409 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 4,295 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 1,667 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,689 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 4,307 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,633 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 33,063 | 298,244 | SH | SOLE | 298,244 | 0 | 0 | ||
LIBERTY BROADBAND | COM USD | 530307305 | 2,706 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 1,249 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 3,417 | 141,122 | SH | SOLE | 141,122 | 0 | 0 | ||
LIBERTY MEDIA | COM SER | 531229854 | 1,312 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD | 531229607 | 1,224 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD | 531229409 | 612 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN | 531172104 | 3,450 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 34,029 | 262,246 | SH | SOLE | 262,246 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 3,449 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 32,279 | 183,478 | SH | SOLE | 183,478 | 0 | 0 | ||
LIVE NATION ENTERTAN | COMMON | 538034109 | 2,545 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 2,497 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,534 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 3,911 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 26,242 | 239,719 | SH | SOLE | 239,719 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 4,581 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES | N53745100 | 9,029 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 5,507 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,253 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 2,072 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 1,405 | 131,549 | SH | SOLE | 131,549 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 21,148 | 434,183 | SH | SOLE | 434,183 | 0 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 4,411 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 78,775 | 4,656,607 | SH | SOLE | 4,656,607 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 3,840 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 11,542 | 192,847 | SH | SOLE | 192,847 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 2,563 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 9,929 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 18,542 | 197,468 | SH | SOLE | 197,468 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 2,411 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 3,396 | 170,718 | SH | SOLE | 170,718 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 3,279 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 138,606 | 588,685 | SH | SOLE | 588,685 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,232 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 3,041 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 4,703 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 46,831 | 246,610 | SH | SOLE | 246,610 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 8,842 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,226 | 375,781 | SH | SOLE | 375,781 | 0 | 0 | ||
MELCO RESORTS & ENT | ADR (3 | 585464100 | 2,350 | 104,028 | SH | SOLE | 104,028 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 7,194 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 70,788 | 851,121 | SH | SOLE | 851,121 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 7,946 | 139,868 | SH | SOLE | 139,868 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 9,278 | 217,953 | SH | SOLE | 217,953 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 5,373 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
MGM RESORTS INTL | COMMON | 552953101 | 2,191 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,361 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 13,661 | 330,540 | SH | SOLE | 330,540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 293,443 | 2,488,071 | SH | SOLE | 2,488,071 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 2,306 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,361 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
MOBILE TELESYST PJSC | ADR (2 | 607409109 | 1,763 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 2,171 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 2,093 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
MOMO INC | DR EACH | 60879B107 | 2,585 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 20,741 | 415,493 | SH | SOLE | 415,493 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD | 61174X109 | 10,295 | 188,620 | SH | SOLE | 188,620 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 8,567 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 10,213 | 242,022 | SH | SOLE | 242,022 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 2,745 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 6,273 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 6,041 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
MYLAN N V | EUR0.01 | N59465109 | 2,710 | 95,609 | SH | SOLE | 95,609 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,818 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 3,043 | 114,223 | SH | SOLE | 114,223 | 0 | 0 | ||
NATIONAL RETAIL PPTY | COMMON | 637417106 | 3,208 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,466 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 4,453 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
NETEASE INC | ADR (25 | 64110W102 | 8,740 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 49,467 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
NEW GOLD INC | COMMON | 644535106 | 874 | 1,023,690 | SH | SOLE | 1,023,690 | 0 | 0 | ||
NEW ORIENTAL ED&TECH | ADR (1 | 647581107 | 5,991 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2,000 | 130,365 | SH | SOLE | 130,365 | 0 | 0 | ||
NEWMONT GOLD CORP | COM | 651639106 | 6,443 | 180,119 | SH | SOLE | 180,119 | 0 | 0 | ||
NEWS CORP NEW | COMMON | 65249B109 | 981 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
NEXGEN ENERGY LTD | COMMON | 65340P106 | 904 | 559,105 | SH | SOLE | 559,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,773 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 2,305 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 95,350 | 1,132,285 | SH | SOLE | 1,132,285 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 2,910 | 101,538 | SH | SOLE | 101,538 | 0 | 0 | ||
NOAH HOLDINGS LTD | SP ADS( | 65487X102 | 640 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 3,241 | 131,046 | SH | SOLE | 131,046 | 0 | 0 | ||
NORBORD INC | COMMON | 65548P403 | 2,387 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,519 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 14,217 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 5,203 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 8,320 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
NORWEGIAN CRUISE L | COMMON | G66721104 | 5,871 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
NOVAGOLD RESOURCES | COMMON | 66987E206 | 1,653 | 396,466 | SH | SOLE | 396,466 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 8,897 | 209,433 | SH | SOLE | 209,433 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 4,770 | 81,753 | SH | SOLE | 81,753 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 55,477 | 1,051,564 | SH | SOLE | 1,051,564 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 31,629 | 176,148 | SH | SOLE | 176,148 | 0 | 0 | ||
NVR INC | COMMON | 62944T105 | 4,186 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 7,589 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 5,769 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 14,327 | 216,416 | SH | SOLE | 216,416 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,282 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 6,586 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 6,738 | 92,313 | SH | SOLE | 92,313 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD | 682189105 | 1,804 | 87,692 | SH | SOLE | 87,692 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 7,846 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 38,837 | 1,011,189 | SH | SOLE | 1,011,189 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 44,880 | 835,599 | SH | SOLE | 835,599 | 0 | 0 | ||
OSISKO GOLD ROYALTIE | COMMON | 68827L101 | 1,875 | 166,842 | SH | SOLE | 166,842 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 1,414 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 6,861 | 100,695 | SH | SOLE | 100,695 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 3,174 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 11,125 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 5,995 | 453,498 | SH | SOLE | 453,498 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 11,073 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
PARSLEY ENERGY INC | COM USD | 701877102 | 899 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 5,342 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,729 | 247,777 | SH | SOLE | 247,777 | 0 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 48,960 | 1,332,423 | SH | SOLE | 1,332,423 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 2,549 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,925 | 117,076 | SH | SOLE | 117,076 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 61,347 | 500,590 | SH | SOLE | 500,590 | 0 | 0 | ||
PERRIGO CO | ORDINAR | G97822103 | 1,154 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 58,735 | 1,382,970 | SH | SOLE | 1,382,970 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 37,865 | 428,386 | SH | SOLE | 428,386 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 18,213 | 191,378 | SH | SOLE | 191,378 | 0 | 0 | ||
PINDUODUO INC | SPON AD | 722304102 | 2,192 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 3,009 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 7,593 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
PLAINS GP HLDINGS LP | CL A SH | 72651A207 | 3,078 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 15,943 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 917 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 7,842 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 10,716 | 337,633 | SH | SOLE | 337,633 | 0 | 0 | ||
PRECISION DRILLING | COMMON | 74022D308 | 1,232 | 519,313 | SH | SOLE | 519,313 | 0 | 0 | ||
PRETIUM RESOURCES | COMMON | 74139C102 | 2,783 | 325,586 | SH | SOLE | 325,586 | 0 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 7,303 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 85,160 | 818,454 | SH | SOLE | 818,454 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 13,445 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 16,587 | 230,537 | SH | SOLE | 230,537 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 10,116 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 21,964 | 238,276 | SH | SOLE | 238,276 | 0 | 0 | ||
PUBLIC STORAGE | REIT CO | 74460D109 | 11,201 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 7,882 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 3,161 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 6,741 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
QORVO INC | COM USD | 74736K101 | 9,164 | 127,751 | SH | SOLE | 127,751 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 17,129 | 300,354 | SH | SOLE | 300,354 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 3,516 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
QURATE RETAIL INC | COM SER | 74915M100 | 4,597 | 287,686 | SH | SOLE | 287,686 | 0 | 0 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 4,349 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
RAYMOND JAMES FINL | COMMON | 754730109 | 2,895 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 15,620 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 4,021 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 8,262 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 2,087 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 14,207 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 6,471 | 457,307 | SH | SOLE | 457,307 | 0 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 2,719 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 1,095 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 3,400 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COMMON | 76118Y104 | 8,868 | 459,710 | SH | SOLE | 459,710 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 4,284 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
RESTAURANT BRANDS | COMMON | 76131D103 | 22,867 | 351,380 | SH | SOLE | 351,380 | 0 | 0 | ||
RITCHIE BROS AUCTNRS | COMMON | 767744105 | 6,526 | 192,165 | SH | SOLE | 192,165 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 7,375 | 113,183 | SH | SOLE | 113,183 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 6,548 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
ROGERS COMMUNICATION | CLASS B | 775109200 | 54,839 | 1,019,373 | SH | SOLE | 1,019,373 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 5,532 | 132,926 | SH | SOLE | 132,926 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 16,709 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 10,172 | 109,261 | SH | SOLE | 109,261 | 0 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 248,663 | 3,294,988 | SH | SOLE | 3,294,988 | 0 | 0 | ||
ROYAL CARIBBEAN CRUS | COMMON | V7780T103 | 5,230 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR EAC | 783513203 | 62 | 824 | SH | SOLE | 824 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 14,620 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
SABRE CORP | COM USD | 78573M104 | 3,573 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 40,117 | 253,313 | SH | SOLE | 253,313 | 0 | 0 | ||
SANDSTORM GOLD | COMMON | 80013R206 | 1,746 | 320,053 | SH | SOLE | 320,053 | 0 | 0 | ||
SBA COMMUNICATIONS | COM USD | 78410G104 | 6,399 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 20,958 | 481,011 | SH | SOLE | 481,011 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 6,773 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 6,972 | 151,367 | SH | SOLE | 151,367 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 1,521 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 8,313 | 159,102 | SH | SOLE | 159,102 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 9,109 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
SENSATA TECH HLD PLC | COM EUR | G8060N102 | 7,988 | 177,441 | SH | SOLE | 177,441 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 37,167 | 925,708 | SH | SOLE | 925,708 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 8,346 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
SHAW COMMUNICATIONS | CLASS B | 82028K200 | 9,880 | 474,644 | SH | SOLE | 474,644 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 9,988 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 21,191 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
SIERRA WIRELESS | COMMON | 826516106 | 788 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 1,929 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SILVERCORP METALS | COMMON | 82835P103 | 1,151 | 448,144 | SH | SOLE | 448,144 | 0 | 0 | ||
SIMON PPTY INC | COMMON | 828806109 | 10,321 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
SINA CORPORATION | ORDINAR | G81477104 | 1,777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 2,783 | 490,791 | SH | SOLE | 490,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 4,006 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 4,560 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
SMITH A O | COMMON | 831865209 | 8,434 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 2,456 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,398 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 20,518 | 397,020 | SH | SOLE | 397,020 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,575 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,199 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 5,678 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 1,798 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 3,826 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
SPRINT CORPORATION | COM USD | 85207U105 | 1,266 | 224,148 | SH | SOLE | 224,148 | 0 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 4,690 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
SS&C TECH HLDGS | COMMON | 78467J100 | 2,988 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
SSR MINING | COMMON | 784730103 | 2,698 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 5,640 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 15,902 | 672,733 | SH | SOLE | 672,733 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 51,101 | 687,399 | SH | SOLE | 687,399 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 6,817 | 103,584 | SH | SOLE | 103,584 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 5,662 | 160,541 | SH | SOLE | 160,541 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 13,198 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 31,364 | 816,147 | SH | SOLE | 816,147 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 127,534 | 3,933,930 | SH | SOLE | 3,933,930 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 8,345 | 140,848 | SH | SOLE | 140,848 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 8,930 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 6,178 | 268,720 | SH | SOLE | 268,720 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 7,710 | 241,684 | SH | SOLE | 241,684 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,827 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 6,067 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 12,862 | 128,462 | SH | SOLE | 128,462 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 4,134 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CLASS A | 87336U105 | 4,182 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 7,877 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
TAL EDUCATION GRP | SPON AD | 874080104 | 5,986 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 6,383 | 196,452 | SH | SOLE | 196,452 | 0 | 0 | ||
TARGA RESOURCES IN | COMMON | 87612G101 | 2,600 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 7,086 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
TD AMERITRADE HLDG | COMMON | 87236Y108 | 9,964 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 41,591 | 515,064 | SH | SOLE | 515,064 | 0 | 0 | ||
TECHNIPFMC PLC | ORDINAR | G87110105 | 3,001 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
TECK RESOURCES LTD | CLASS B | 878742204 | 20,152 | 870,696 | SH | SOLE | 870,696 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 2,572 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 66,540 | 1,797,299 | SH | SOLE | 1,797,299 | 0 | 0 | ||
TENCENT MUSIC ENTERT | SPON AD | 88034P109 | 751 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,840 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 | 881624209 | 2,556 | 163,022 | SH | SOLE | 163,022 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 49,084 | 462,747 | SH | SOLE | 462,747 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 8,457 | 166,941 | SH | SOLE | 166,941 | 0 | 0 | ||
THE CHARLES SCHWAB | COM | 808513105 | 14,512 | 339,388 | SH | SOLE | 339,388 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 5,495 | 147,868 | SH | SOLE | 147,868 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 9,301 | 80,998 | SH | SOLE | 80,998 | 0 | 0 | ||
THE STARS GROUP | COMMON | 85570W100 | 7,288 | 416,801 | SH | SOLE | 416,801 | 0 | 0 | ||
THE WESTERN UNION | COMMON | 959802109 | 2,315 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 24,637 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 11,188 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 8,858 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 19,031 | 357,665 | SH | SOLE | 357,665 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 1,617 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 246,139 | 4,534,321 | SH | SOLE | 4,534,321 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMMON | 891906109 | 2,896 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
TPI COMPOSITES INC | COM USD | 87266J104 | 18,514 | 646,897 | SH | SOLE | 646,897 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,258 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 3,701 | 503,511 | SH | SOLE | 503,511 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 54,388 | 1,210,597 | SH | SOLE | 1,210,597 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 12,285 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
TRANSGLOBE ENERGY | COMMON | 893662106 | 190 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 56,848 | 850,509 | SH | SOLE | 850,509 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 9,961 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 2,769 | 68,547 | SH | SOLE | 68,547 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,497 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
TURQUOISE HILL RES | COMMON | 900435108 | 2,870 | 1,742,993 | SH | SOLE | 1,742,993 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 3,942 | 119,884 | SH | SOLE | 119,884 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 3,895 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 7,567 | 166,453 | SH | SOLE | 166,453 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 4,357 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,920 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
UNDER ARMOUR | CLASS A | 904311107 | 2,587 | 122,361 | SH | SOLE | 122,361 | 0 | 0 | ||
UNDER ARMOUR INC | CL C CO | 904311206 | 2,519 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 38,896 | 232,629 | SH | SOLE | 232,629 | 0 | 0 | ||
UNITED AIRLINES HLDG | COMMON | 910047109 | 1,008 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 22,552 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,548 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 23,378 | 181,379 | SH | SOLE | 181,379 | 0 | 0 | ||
UNITED THERAPEUTICS | COMMON | 91307C102 | 1,144 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 125,702 | 508,379 | SH | SOLE | 508,379 | 0 | 0 | ||
UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 2,121 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 1,365 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 21,957 | 455,639 | SH | SOLE | 455,639 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 9,636 | 110,871 | SH | SOLE | 110,871 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,400 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 14,043 | 165,537 | SH | SOLE | 165,537 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 10,868 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A CO | 922475108 | 3,653 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 4,358 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 1,932 | 230,826 | SH | SOLE | 230,826 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 3,670 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,855 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 79,949 | 1,352,086 | SH | SOLE | 1,352,086 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 18,156 | 735,239 | SH | SOLE | 735,239 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 20,803 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 6,895 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SP ADR | 92763W103 | 1,629 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 46,427 | 297,247 | SH | SOLE | 297,247 | 0 | 0 | ||
VISTRA ENERGY CORP | COM USD | 92840M102 | 1,680 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 8,657 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN | 929042109 | 2,140 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 2,253 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 2,597 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
W.P CAREY INC | COMMON | 92936U109 | 4,015 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 6,795 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
WABTEC | COMMON | 929740108 | 1,890 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 9,826 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 31,644 | 324,452 | SH | SOLE | 324,452 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 73,206 | 659,337 | SH | SOLE | 659,337 | 0 | 0 | ||
WASTE CONNECTIONS | COMMON | 94106B101 | 62,313 | 703,287 | SH | SOLE | 703,287 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 12,155 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 13,456 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
WAYFAIR INC | COM USD | 94419L101 | 6,681 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6,811 | 86,132 | SH | SOLE | 86,132 | 0 | 0 | ||
WEIBO CORPORATION | ADR EA | 948596101 | 1,579 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COMMON | 94946T106 | 2,879 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 51,515 | 1,066,123 | SH | SOLE | 1,066,123 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 8,021 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 6,731 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON | 960413102 | 3,053 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 2,138 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 8,435 | 320,240 | SH | SOLE | 320,240 | 0 | 0 | ||
WHEATON PRECIOUS MET | COMMON | 962879102 | 35,822 | 1,504,431 | SH | SOLE | 1,504,431 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,736 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 9,517 | 331,374 | SH | SOLE | 331,374 | 0 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 11,331 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 991 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 7,844 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
WORLDPAY INC | COM USD | 981558109 | 59,846 | 527,276 | SH | SOLE | 527,276 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 2,468 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 7,891 | 140,388 | SH | SOLE | 140,388 | 0 | 0 | ||
XEROX CORP | COMMON | 984121608 | 5,759 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 5,973 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 1,782 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 46,369 | 586,657 | SH | SOLE | 586,657 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 4,371 | 1,678,133 | SH | SOLE | 1,678,133 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 7,361 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON | 98850P109 | 7,504 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
YY INC | ADS REP | 98426T106 | 1,915 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ZAYO GROUP HOLDING | COM USD | 98919V105 | 1,595 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
ZILLOW GROUP INC | COM USD | 98954M200 | 807 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 4,905 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
ZIONS BANCORP N A | COMMON | 989701107 | 2,679 | 58,989 | SH | SOLE | 58,989 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 13,372 | 132,834 | SH | SOLE | 132,834 | 0 | 0 | ||
ZTO EXPRESS (CAYMAN) | ADS 1 C | 98980A105 | 2,709 | 148,200 | SH | SOLE | 148,200 | 0 | 0 |