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 CO | COM | 88579Y101 | 24,135 | 146,808 | SH | SOLE | 146,808 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 814 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,046 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,783 | 403,761 | SH | SOLE | 403,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,843 | 499,773 | SH | SOLE | 499,773 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,352 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,237 | 354,755 | SH | SOLE | 354,755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,479 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,016 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 36,135 | 130,804 | SH | SOLE | 130,804 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,703 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,687 | 403,147 | SH | SOLE | 403,147 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 635 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,475 | 151,467 | SH | SOLE | 151,467 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,104 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,328 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,535 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,236 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,346 | 677,808 | SH | SOLE | 677,808 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,469 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,054 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,023 | 519,843 | SH | SOLE | 519,843 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,008 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,270 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,005 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,312 | 679,683 | SH | SOLE | 679,683 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,920 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,160 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 419 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,720 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,234 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,211 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 777 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,065 | 186,623 | SH | SOLE | 186,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,270 | 76,098 | SH | SOLE | 76,098 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,004 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,376 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,801 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,636 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 578 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,197 | 298,206 | SH | SOLE | 298,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 150,214 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,165 | 222,073 | SH | SOLE | 222,073 | 0 | 0 | ||
AMERCO | COM | 023586100 | 783 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,590 | 119,803 | SH | SOLE | 119,803 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 412 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,216 | 141,063 | SH | SOLE | 141,063 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,987 | 177,433 | SH | SOLE | 177,433 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,878 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,105 | 199,363 | SH | SOLE | 199,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,407 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,313 | 179,612 | SH | SOLE | 179,612 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,685 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,963 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,867 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,477 | 157,494 | SH | SOLE | 157,494 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,937 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,661 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,881 | 213,762 | SH | SOLE | 213,762 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,856 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,161 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,583 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,195 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,735 | 333,999 | SH | SOLE | 333,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207,614 | 926,971 | SH | SOLE | 926,971 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,663 | 213,687 | SH | SOLE | 213,687 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,135 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,607 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,869 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,287 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,525 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,549 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 865 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 356 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,762 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58,607 | 1,548,817 | SH | SOLE | 1,548,817 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 931 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,823 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 932 | 212,106 | SH | SOLE | 212,106 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,467 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,178 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 901 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,310 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,512 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,245 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,190 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,584 | 387,367 | SH | SOLE | 387,367 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,451 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,384 | 1,654,049 | SH | SOLE | 1,654,049 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,583 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,878 | 296,446 | SH | SOLE | 296,446 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,275 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,059 | 216,657 | SH | SOLE | 216,657 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 536 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,365 | 1,932,301 | SH | SOLE | 1,932,301 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 48,254 | 654,759 | SH | SOLE | 654,759 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 144,600 | 2,544,334 | SH | SOLE | 2,544,334 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,063 | 200,461 | SH | SOLE | 200,461 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 752 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 45,229 | 2,612,863 | SH | SOLE | 2,612,863 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,699 | 398,556 | SH | SOLE | 398,556 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,171 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,454 | 981,906 | SH | SOLE | 981,906 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,355 | 175,294 | SH | SOLE | 175,294 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 138 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 36,361 | 751,314 | SH | SOLE | 751,314 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,017 | 94,942 | SH | SOLE | 94,942 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,491 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,451 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,040 | 245,361 | SH | SOLE | 245,361 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,452 | 137,006 | SH | SOLE | 137,006 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,305 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,762 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,809 | 345,126 | SH | SOLE | 345,126 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,806 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,099 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37,423 | 98,361 | SH | SOLE | 98,361 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 56,635 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,750 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,570 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,773 | 191,042 | SH | SOLE | 191,042 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 579 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,401 | 579,783 | SH | SOLE | 579,783 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,541 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,987 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 115,671 | 2,177,065 | SH | SOLE | 2,177,065 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,844 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,782 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10,263 | 505,376 | SH | SOLE | 505,376 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,674 | 164,243 | SH | SOLE | 164,243 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,272 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,791 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,827 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,816 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,641 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,090 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,497 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,621 | 378,449 | SH | SOLE | 378,449 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,445 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,272 | 239,145 | SH | SOLE | 239,145 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,773 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,472 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 58,165 | 2,184,825 | SH | SOLE | 2,184,825 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 117,777 | 1,310,908 | SH | SOLE | 1,310,908 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 69,204 | 311,225 | SH | SOLE | 311,225 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,309 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,763 | 107,311 | SH | SOLE | 107,311 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,139 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,228 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,336 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,521 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,484 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,314 | 89,757 | SH | SOLE | 89,757 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,867 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,848 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 803 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,547 | 345,785 | SH | SOLE | 345,785 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,462 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,531 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,048 | 146,116 | SH | SOLE | 146,116 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,771 | 209,178 | SH | SOLE | 209,178 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,222 | 1,088,851 | SH | SOLE | 1,088,851 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,094 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,259 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,264 | 742,285 | SH | SOLE | 742,285 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 48,133 | 706,078 | SH | SOLE | 706,078 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,490 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 57,567 | 727,595 | SH | SOLE | 727,595 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,084 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,149 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 25,889 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,341 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,264 | 356,359 | SH | SOLE | 356,359 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,853 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,353 | 107,488 | SH | SOLE | 107,488 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,536 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,318 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,290 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,480 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,699 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43,855 | 887,576 | SH | SOLE | 887,576 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,877 | 151,771 | SH | SOLE | 151,771 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,152 | 508,866 | SH | SOLE | 508,866 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,872 | 279,104 | SH | SOLE | 279,104 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,897 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,412 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,935 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,144 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 61,081 | 1,121,983 | SH | SOLE | 1,121,983 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,395 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,057 | 123,282 | SH | SOLE | 123,282 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,596 | 374,939 | SH | SOLE | 374,939 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,682 | 186,130 | SH | SOLE | 186,130 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,869 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,618 | 834,465 | SH | SOLE | 834,465 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,339 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,436 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,040 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,864 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,157 | 371,312 | SH | SOLE | 371,312 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,207 | 76,284 | SH | SOLE | 76,284 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,737 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 399 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,011 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,217 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,062 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,880 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,098 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,874 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,507 | 200,964 | SH | SOLE | 200,964 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,425 | 991,882 | SH | SOLE | 991,882 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,212 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,563 | 833,399 | SH | SOLE | 833,399 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,252 | 249,066 | SH | SOLE | 249,066 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,938 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,254 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,384 | 250,957 | SH | SOLE | 250,957 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,357 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,471 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,252 | 1,145,580 | SH | SOLE | 1,145,580 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,617 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,562 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,804 | 102,502 | SH | SOLE | 102,502 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,645 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 810 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,871 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,941 | 114,558 | SH | SOLE | 114,558 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,150 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,847 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,842 | 144,646 | SH | SOLE | 144,646 | 0 | 0 | ||
EVOQUA WATER TECH | COM | 30057T105 | 132,449 | 7,781,968 | SH | SOLE | 7,781,968 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,106 | 336,903 | SH | SOLE | 336,903 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,300 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,973 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,692 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,988 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,181 | 232,122 | SH | SOLE | 232,122 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,212 | 292,949 | SH | SOLE | 292,949 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,128 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 65,566 | 503,113 | SH | SOLE | 503,113 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 881 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,627 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,762 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,847 | 183,206 | SH | SOLE | 183,206 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,175 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,303 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,340 | 196,015 | SH | SOLE | 196,015 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 533 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,553 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,669 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,790 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,327 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,173 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,445 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,474 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,838 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,033 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 701 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,597 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50,556 | 255,280 | SH | SOLE | 255,280 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,088 | 80,717 | SH | SOLE | 80,717 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,670 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,289 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,635 | 210,976 | SH | SOLE | 210,976 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,949 | 398,166 | SH | SOLE | 398,166 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,616 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 172,447 | 4,910,352 | SH | SOLE | 4,910,352 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,142 | 903,556 | SH | SOLE | 903,556 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 22,776 | 3,055,485 | SH | SOLE | 3,055,485 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,050 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,901 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,036 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,326 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,074 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,562 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,365 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,213 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,943 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,655 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,475 | 142,358 | SH | SOLE | 142,358 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,181 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,597 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,603 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,440 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,917 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,060 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,228 | 810,486 | SH | SOLE | 810,486 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,579 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,147 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,534 | 469,084 | SH | SOLE | 469,084 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,435 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,444 | 136,015 | SH | SOLE | 136,015 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,382 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,933 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,937 | 178,725 | SH | SOLE | 178,725 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82,361 | 620,378 | SH | SOLE | 620,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,587 | 167,518 | SH | SOLE | 167,518 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,158 | 237,131 | SH | SOLE | 237,131 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,695 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,702 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,443 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,422 | 90,956 | SH | SOLE | 90,956 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,376 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 892 | 85,194 | SH | SOLE | 85,194 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 974 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,397 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 367 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,920 | 537,126 | SH | SOLE | 537,126 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,875 | 102,595 | SH | SOLE | 102,595 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 54,550 | 1,289,551 | SH | SOLE | 1,289,551 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,829 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 238 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,743 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 921 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,529 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,264 | 134,518 | SH | SOLE | 134,518 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,907 | 273,977 | SH | SOLE | 273,977 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,049 | 214,135 | SH | SOLE | 214,135 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,553 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | ||
GAP INC | COM | 364760108 | 900 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,444 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 47,342 | 331,085 | SH | SOLE | 331,085 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,058 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,183 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,351 | 1,381,496 | SH | SOLE | 1,381,496 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,531 | 136,637 | SH | SOLE | 136,637 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,580 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,336 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,472 | 294,891 | SH | SOLE | 294,891 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,099 | 317,126 | SH | SOLE | 317,126 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,894 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,392 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,369 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,590 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,091 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,204 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 628 | 506,881 | SH | SOLE | 506,881 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,174 | 251,265 | SH | SOLE | 251,265 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 702 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 598 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,255 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,439 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,306 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,273 | 185,987 | SH | SOLE | 185,987 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,240 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,566 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,410 | 264,113 | SH | SOLE | 264,113 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 915 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,046 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,830 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 600 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,568 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,720 | 153,065 | SH | SOLE | 153,065 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,336 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,806 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,779 | 315,038 | SH | SOLE | 315,038 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 142 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,865 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,077 | 169,217 | SH | SOLE | 169,217 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,087 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,619 | 308,675 | SH | SOLE | 308,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,637 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,300 | 235,543 | SH | SOLE | 235,543 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,721 | 446,538 | SH | SOLE | 446,538 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,499 | 343,510 | SH | SOLE | 343,510 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,021 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,790 | 495,856 | SH | SOLE | 495,856 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,896 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,317 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,420 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,204 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 469 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,354 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,126 | 622,678 | SH | SOLE | 622,678 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,828 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,345 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,370 | 170,010 | SH | SOLE | 170,010 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,632 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,150 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,590 | 176,140 | SH | SOLE | 176,140 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,851 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 44,172 | 358,509 | SH | SOLE | 358,509 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 747 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,049 | 1,417,603 | SH | SOLE | 1,417,603 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,910 | 129,083 | SH | SOLE | 129,083 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,099 | 234,484 | SH | SOLE | 234,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,848 | 324,789 | SH | SOLE | 324,789 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,221 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,216 | 196,453 | SH | SOLE | 196,453 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,283 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,647 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,550 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,308 | 246,819 | SH | SOLE | 246,819 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,093 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 864 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 936 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,706 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,119 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,838 | 142,855 | SH | SOLE | 142,855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,959 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,575 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,171 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 623 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105,768 | 817,496 | SH | SOLE | 817,496 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,154 | 345,270 | SH | SOLE | 345,270 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,455 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,176 | 630,263 | SH | SOLE | 630,263 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,167 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,100 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,748 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,498 | 588,434 | SH | SOLE | 588,434 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,826 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,146 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,377 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,608 | 466,183 | SH | SOLE | 466,183 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,568 | 991,571 | SH | SOLE | 991,571 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,847 | 308,916 | SH | SOLE | 308,916 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,998 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 13,541 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 647 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,883 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,683 | 96,058 | SH | SOLE | 96,058 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,845 | 110,371 | SH | SOLE | 110,371 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,042 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,327 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,783 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,086 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,455 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,861 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 42,112 | 211,670 | SH | SOLE | 211,670 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,086 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 819 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,610 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,750 | 138,768 | SH | SOLE | 138,768 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,956 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 47,178 | 415,444 | SH | SOLE | 415,444 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,549 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 921 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,258 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 497 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 951 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,155 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,831 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,358 | 217,809 | SH | SOLE | 217,809 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,784 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 31,932 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,345 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,253 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,077 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,225 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,633 | 196,735 | SH | SOLE | 196,735 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,474 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,429 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,723 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 812 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,117 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,063 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,695 | 294,269 | SH | SOLE | 294,269 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,151 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 75,791 | 4,129,711 | SH | SOLE | 4,129,711 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,955 | 648,347 | SH | SOLE | 648,347 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,188 | 266,473 | SH | SOLE | 266,473 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,240 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,689 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,811 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,685 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,389 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,566 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,054 | 241,230 | SH | SOLE | 241,230 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 150,823 | 555,373 | SH | SOLE | 555,373 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,164 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,214 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,313 | 206,387 | SH | SOLE | 206,387 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,558 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,858 | 311,712 | SH | SOLE | 311,712 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 375 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,059 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68,464 | 813,304 | SH | SOLE | 813,304 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,402 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,395 | 114,389 | SH | SOLE | 114,389 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,052 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,965 | 70,892 | SH | SOLE | 70,892 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,025 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,453 | 337,283 | SH | SOLE | 337,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 295,125 | 2,122,741 | SH | SOLE | 2,122,741 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,028 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 890 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,774 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,749 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,494 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,042 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,208 | 220,679 | SH | SOLE | 220,679 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 691 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,389 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,992 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,418 | 173,855 | SH | SOLE | 173,855 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,714 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,414 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,255 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,395 | 70,527 | SH | SOLE | 70,527 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,675 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,967 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,257 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 435 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,717 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,252 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,041 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,945 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,763 | 94,162 | SH | SOLE | 94,162 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11,840 | 312,231 | SH | SOLE | 312,231 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 735 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,118 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,723 | 81,092 | SH | SOLE | 81,092 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,498 | 1,006,151 | SH | SOLE | 1,006,151 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 458 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,548 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 429 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,450 | 109,074 | SH | SOLE | 109,074 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,939 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 832 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,016 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 677 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,403 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,296 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,733 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,927 | 316,962 | SH | SOLE | 316,962 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,449 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,567 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,160 | 484,693 | SH | SOLE | 484,693 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,470 | 198,024 | SH | SOLE | 198,024 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,754 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,866 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,262 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,973 | 336,707 | SH | SOLE | 336,707 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,270 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,400 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,331 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,935 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,172 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,945 | 94,241 | SH | SOLE | 94,241 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 44,573 | 1,092,106 | SH | SOLE | 1,092,106 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,526 | 427,510 | SH | SOLE | 427,510 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,643 | 176,726 | SH | SOLE | 176,726 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,566 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,623 | 151,733 | SH | SOLE | 151,733 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,372 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,683 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 490 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,375 | 279,187 | SH | SOLE | 279,187 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,289 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,077 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,815 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,941 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,079 | 193,828 | SH | SOLE | 193,828 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 45,321 | 1,221,909 | SH | SOLE | 1,221,909 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,570 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,421 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,767 | 435,939 | SH | SOLE | 435,939 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,293 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,647 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,206 | 1,035,516 | SH | SOLE | 1,035,516 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,522 | 270,272 | SH | SOLE | 270,272 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,618 | 103,687 | SH | SOLE | 103,687 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,848 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,490 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,840 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 502 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,879 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 699 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,285 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,871 | 313,480 | SH | SOLE | 313,480 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 223 | 193,937 | SH | SOLE | 193,937 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 28,334 | 979,750 | SH | SOLE | 979,750 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,833 | 245,613 | SH | SOLE | 245,613 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,411 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,634 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99,051 | 796,357 | SH | SOLE | 796,357 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,087 | 208,248 | SH | SOLE | 208,248 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,383 | 203,974 | SH | SOLE | 203,974 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,377 | 93,128 | SH | SOLE | 93,128 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,928 | 174,954 | SH | SOLE | 174,954 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,402 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,164 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,785 | 185,643 | SH | SOLE | 185,643 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,516 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,216 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,669 | 192,309 | SH | SOLE | 192,309 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,300 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 565 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 691 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,391 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,122 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,314 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,591 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,086 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,243 | 647,495 | SH | SOLE | 647,495 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,286 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,169 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,666 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,597 | 459,710 | SH | SOLE | 459,710 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,566 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,522 | 302,511 | SH | SOLE | 302,511 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,722 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,508 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,463 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,866 | 1,084,734 | SH | SOLE | 1,084,734 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,142 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 853 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,898 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,716 | 143,070 | SH | SOLE | 143,070 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225,728 | 2,781,047 | SH | SOLE | 2,781,047 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,403 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,871 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 844 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,414 | 265,523 | SH | SOLE | 265,523 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,342 | 237,245 | SH | SOLE | 237,245 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 764 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,337 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,817 | 316,551 | SH | SOLE | 316,551 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 834 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,837 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 888 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,319 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,306 | 140,176 | SH | SOLE | 140,176 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,247 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,856 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 33,658 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,615 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,778 | 446,486 | SH | SOLE | 446,486 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,602 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,981 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,501 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,271 | 584,911 | SH | SOLE | 584,911 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,648 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,078 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,482 | 236,937 | SH | SOLE | 236,937 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,873 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 945 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 924 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,712 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,496 | 94,715 | SH | SOLE | 94,715 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,975 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,983 | 355,882 | SH | SOLE | 355,882 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,300 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,677 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,352 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,164 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,580 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 956 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,424 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,737 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,345 | 161,664 | SH | SOLE | 161,664 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,993 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,295 | 148,802 | SH | SOLE | 148,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,936 | 406,425 | SH | SOLE | 406,425 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 4,644 | 310,076 | SH | SOLE | 310,076 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,215 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 907 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,784 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,951 | 87,613 | SH | SOLE | 87,613 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,394 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 42,743 | 955,336 | SH | SOLE | 955,336 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 109,861 | 3,480,813 | SH | SOLE | 3,480,813 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,859 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,485 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,921 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,512 | 279,033 | SH | SOLE | 279,033 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,021 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,438 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,722 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,283 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,811 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,568 | 213,757 | SH | SOLE | 213,757 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,130 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,517 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,875 | 692,428 | SH | SOLE | 692,428 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,324 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52,911 | 567,835 | SH | SOLE | 567,835 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,781 | 239,495 | SH | SOLE | 239,495 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,588 | 714,294 | SH | SOLE | 714,294 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 392 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,146 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 52,860 | 1,484,408 | SH | SOLE | 1,484,408 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 539 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,277 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 807 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,376 | 413,001 | SH | SOLE | 413,001 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,559 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,479 | 274,427 | SH | SOLE | 274,427 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,139 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,885 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,324 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,024 | 287,477 | SH | SOLE | 287,477 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311,643 | 5,341,585 | SH | SOLE | 5,341,585 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 17,531 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,491 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,445 | 375,489 | SH | SOLE | 375,489 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,695 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 295 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,079 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,895 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,225 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,006 | 155,275 | SH | SOLE | 155,275 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 613 | 1,310,041 | SH | SOLE | 1,310,041 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,676 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,720 | 260,198 | SH | SOLE | 260,198 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,471 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 772 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,371 | 172,671 | SH | SOLE | 172,671 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,615 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,682 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 856 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 803 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,154 | 186,158 | SH | SOLE | 186,158 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 796 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,295 | 169,377 | SH | SOLE | 169,377 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,235 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,629 | 136,457 | SH | SOLE | 136,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,005 | 515,391 | SH | SOLE | 515,391 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,687 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 862 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,667 | 373,452 | SH | SOLE | 373,452 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,508 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,330 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,585 | 171,106 | SH | SOLE | 171,106 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,697 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,673 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,669 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,559 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,769 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,358 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,254 | 1,147,345 | SH | SOLE | 1,147,345 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,957 | 417,357 | SH | SOLE | 417,357 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,002 | 106,256 | SH | SOLE | 106,256 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,165 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 796 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,711 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,653 | 492,140 | SH | SOLE | 492,140 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,359 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,843 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,496 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,798 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,734 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,305 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,055 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,806 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,876 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,405 | 256,192 | SH | SOLE | 256,192 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 74,821 | 813,940 | SH | SOLE | 813,940 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,484 | 143,335 | SH | SOLE | 143,335 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,549 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,960 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,849 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,091 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,565 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,823 | 789,515 | SH | SOLE | 789,515 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,417 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,396 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,277 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 349 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,441 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,707 | 169,916 | SH | SOLE | 169,916 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,073 | 1,260,532 | SH | SOLE | 1,260,532 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,289 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,670 | 277,216 | SH | SOLE | 277,216 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,592 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 654 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,488 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,578 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,625 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 829 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,325 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 904 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 62,250 | 781,844 | SH | SOLE | 781,844 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,017 | 1,266,470 | SH | SOLE | 1,266,470 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 732 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,352 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,192 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,383 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,466 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,456 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,217 | 141,418 | SH | SOLE | 141,418 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,053 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,857 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,693 | 109,908 | SH | SOLE | 109,908 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,161 | 148,200 | SH | SOLE | 148,200 | 0 | 0 |