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 | 37,181 | 210,750 | SH | SOLE | 210,750 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,019 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,783 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,226 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,890 | 348,884 | SH | SOLE | 348,884 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,824 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,092 | 351,865 | SH | SOLE | 351,865 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,750 | 180,912 | SH | SOLE | 180,912 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,297 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,780 | 114,551 | SH | SOLE | 114,551 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,694 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 29,062 | 884,141 | SH | SOLE | 884,141 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,155 | 243,236 | SH | SOLE | 243,236 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 830 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,113 | 156,433 | SH | SOLE | 156,433 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,238 | 174,628 | SH | SOLE | 174,628 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,221 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,282 | 129,091 | SH | SOLE | 129,091 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,541 | 771,816 | SH | SOLE | 771,816 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,219 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,358 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,575 | 758,705 | SH | SOLE | 758,705 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,824 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,318 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,714 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,759 | 1,043,206 | SH | SOLE | 1,043,206 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,978 | 1,206,875 | SH | SOLE | 1,206,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,989 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,719 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,829 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 248,221 | 1,298,431 | SH | SOLE | 1,298,431 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,156 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,063 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,731 | 77,643 | SH | SOLE | 77,643 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,812 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,018 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 125,368 | 93,767 | SH | SOLE | 93,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,939 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 905 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,001 | 440,822 | SH | SOLE | 440,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 316,790 | 171,438 | SH | SOLE | 171,438 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,147 | 382,580 | SH | SOLE | 382,580 | 0 | 0 | ||
AMERCO | COM | 023586100 | 781 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,448 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 752 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,007 | 116,466 | SH | SOLE | 116,466 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,717 | 166,414 | SH | SOLE | 166,414 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,975 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,532 | 205,177 | SH | SOLE | 205,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,007 | 104,462 | SH | SOLE | 104,462 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,485 | 117,908 | SH | SOLE | 117,908 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,162 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,137 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,130 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,367 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,115 | 141,513 | SH | SOLE | 141,513 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,593 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,354 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,233 | 343,164 | SH | SOLE | 343,164 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,101 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,232 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,586 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,267 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,115 | 213,443 | SH | SOLE | 213,443 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,802 | 373,134 | SH | SOLE | 373,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 313,152 | 1,066,411 | SH | SOLE | 1,066,411 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,306 | 217,981 | SH | SOLE | 217,981 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,733 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,387 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,525 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,093 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,083 | 131,248 | SH | SOLE | 131,248 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,873 | 93,356 | SH | SOLE | 93,356 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,571 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,660 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,888 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67,384 | 1,724,266 | SH | SOLE | 1,724,266 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,696 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,116 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3,068 | 1,427,957 | SH | SOLE | 1,427,957 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,503 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,152 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,648 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,459 | 102,398 | SH | SOLE | 102,398 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,892 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,907 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,595 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,455 | 99,074 | SH | SOLE | 99,074 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,504 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,494 | 2,366,027 | SH | SOLE | 2,366,027 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,920 | 125,950 | SH | SOLE | 125,950 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,813 | 148,780 | SH | SOLE | 148,780 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,806 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,264 | 316,836 | SH | SOLE | 316,836 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 747 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 73,493 | 2,086,697 | SH | SOLE | 2,086,697 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,035 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 69,857 | 901,308 | SH | SOLE | 901,308 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 156,710 | 2,774,135 | SH | SOLE | 2,774,135 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,071 | 200,103 | SH | SOLE | 200,103 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 652 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 39,527 | 2,127,880 | SH | SOLE | 2,127,880 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,266 | 509,974 | SH | SOLE | 509,974 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,566 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,964 | 1,363,744 | SH | SOLE | 1,363,744 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 52,726 | 1,138,010 | SH | SOLE | 1,138,010 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,325 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 646 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,386 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,053 | 1,002,443 | SH | SOLE | 1,002,443 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,973 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 475 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,938 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,915 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,576 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,273 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,075 | 478,164 | SH | SOLE | 478,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,751 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,727 | 156,001 | SH | SOLE | 156,001 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219,935 | 675,145 | SH | SOLE | 675,145 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 75,245 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,350 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,111 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,021 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,864 | 328,706 | SH | SOLE | 328,706 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,513 | 553,243 | SH | SOLE | 553,243 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,685 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,327 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 148,605 | 2,571,751 | SH | SOLE | 2,571,751 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,420 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,833 | 296,940 | SH | SOLE | 296,940 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 13,209 | 722,788 | SH | SOLE | 722,788 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,120 | 239,457 | SH | SOLE | 239,457 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,224 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,914 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,795 | 149,145 | SH | SOLE | 149,145 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,920 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,561 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,495 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,014 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,716 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,579 | 66,016 | SH | SOLE | 66,016 | 0 | 0 | ||
CAE INC | COM | 124765108 | 13,672 | 516,353 | SH | SOLE | 516,353 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,421 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,407 | 383,342 | SH | SOLE | 383,342 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,929 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,179 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66,764 | 2,064,055 | SH | SOLE | 2,064,055 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 145,865 | 1,612,339 | SH | SOLE | 1,612,339 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 84,449 | 331,251 | SH | SOLE | 331,251 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,598 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,422 | 110,986 | SH | SOLE | 110,986 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,363 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,553 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 552 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,421 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,048 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,605 | 132,756 | SH | SOLE | 132,756 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,158 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,615 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,562 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,725 | 477,342 | SH | SOLE | 477,342 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,871 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,590 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,772 | 213,681 | SH | SOLE | 213,681 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16,094 | 1,583,136 | SH | SOLE | 1,583,136 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,128 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,227 | 118,346 | SH | SOLE | 118,346 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,056 | 231,332 | SH | SOLE | 231,332 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 61,140 | 833,088 | SH | SOLE | 833,088 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,456 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 74,450 | 889,581 | SH | SOLE | 889,581 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,254 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,746 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,670 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,116 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 54,188 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,326 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,986 | 447,978 | SH | SOLE | 447,978 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,200 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,194 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,740 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,096 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,890 | 97,267 | SH | SOLE | 97,267 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,845 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,523 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54,933 | 1,145,388 | SH | SOLE | 1,145,388 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251,962 | 3,153,867 | SH | SOLE | 3,153,867 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,278 | 105,354 | SH | SOLE | 105,354 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,056 | 180,846 | SH | SOLE | 180,846 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,549 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,961 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,202 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,058 | 958,582 | SH | SOLE | 958,582 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,299 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,254 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,614 | 284,010 | SH | SOLE | 284,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,241 | 192,344 | SH | SOLE | 192,344 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,347 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,039 | 1,157,188 | SH | SOLE | 1,157,188 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,525 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,724 | 646,088 | SH | SOLE | 646,088 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,483 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,926 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,149 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,036 | 261,965 | SH | SOLE | 261,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,087 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,484 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 757 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,746 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,419 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,356 | 184,008 | SH | SOLE | 184,008 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,217 | 176,474 | SH | SOLE | 176,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,153 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,502 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3,937 | 288,148 | SH | SOLE | 288,148 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 800 | 71,089 | SH | SOLE | 71,089 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 18,204 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,238 | 1,174,572 | SH | SOLE | 1,174,572 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,694 | 350,872 | SH | SOLE | 350,872 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,946 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,317 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,947 | 178,931 | SH | SOLE | 178,931 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,321 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 83,876 | 1,129,033 | SH | SOLE | 1,129,033 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 536 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,367 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,636 | 147,482 | SH | SOLE | 147,482 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,155 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,834 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,230 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,910 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,240 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,989 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,720 | 250,808 | SH | SOLE | 250,808 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,682 | 216,757 | SH | SOLE | 216,757 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,474 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,700 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,389 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,879 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,361 | 74,991 | SH | SOLE | 74,991 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,219 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,680 | 87,912 | SH | SOLE | 87,912 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,125 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83,174 | 575,079 | SH | SOLE | 575,079 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,821 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,457 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,244 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,063 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,712 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,950 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,594 | 175,295 | SH | SOLE | 175,295 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,009 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,609 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,682 | 171,930 | SH | SOLE | 171,930 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,686 | 135,173 | SH | SOLE | 135,173 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,294 | 175,915 | SH | SOLE | 175,915 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,320 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,564 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,670 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,559 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,383 | 99,061 | SH | SOLE | 99,061 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,244 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,780 | 187,769 | SH | SOLE | 187,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 73,990 | 383,386 | SH | SOLE | 383,386 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,363 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,448 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,459 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,482 | 308,987 | SH | SOLE | 308,987 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78,967 | 734,509 | SH | SOLE | 734,509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,064 | 145,078 | SH | SOLE | 145,078 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 141,689 | 3,563,391 | SH | SOLE | 3,563,391 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,891 | 1,258,141 | SH | SOLE | 1,258,141 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,106 | 3,383,907 | SH | SOLE | 3,383,907 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,613 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,758 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,471 | 136,949 | SH | SOLE | 136,949 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,742 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,991 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,519 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,869 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,078 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 994 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,660 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,657 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,612 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,487 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 147,468 | 7,781,968 | SH | SOLE | 7,781,968 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,186 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,447 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,571 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,139 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,199 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,671 | 998,434 | SH | SOLE | 998,434 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,068 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,979 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 217,654 | 1,060,432 | SH | SOLE | 1,060,432 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,418 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,993 | 135,127 | SH | SOLE | 135,127 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,274 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,838 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,933 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,746 | 803,406 | SH | SOLE | 803,406 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,264 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,240 | 345,633 | SH | SOLE | 345,633 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,637 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,184 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,207 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,764 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,869 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,531 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,664 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,538 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,596 | 924,342 | SH | SOLE | 924,342 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,656 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 68,264 | 1,645,122 | SH | SOLE | 1,645,122 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,436 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 452 | 110,917 | SH | SOLE | 110,917 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,154 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,096 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,484 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 44,707 | 432,918 | SH | SOLE | 432,918 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,850 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,486 | 341,898 | SH | SOLE | 341,898 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,175 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
GAP INC | COM | 364760108 | 939 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,059 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 54,897 | 356,240 | SH | SOLE | 356,240 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,449 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,212 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,983 | 2,059,368 | SH | SOLE | 2,059,368 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,624 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,092 | 303,072 | SH | SOLE | 303,072 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,657 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,846 | 231,537 | SH | SOLE | 231,537 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,419 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,925 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,164 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,571 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,832 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,551 | 176,362 | SH | SOLE | 176,362 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,700 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,842 | 331,450 | SH | SOLE | 331,450 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,047 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 747 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,125 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,114 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,051 | 206,410 | SH | SOLE | 206,410 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,265 | 85,196 | SH | SOLE | 85,196 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,374 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,178 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,201 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,510 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,619 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,989 | 115,728 | SH | SOLE | 115,728 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,158 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,610 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,643 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,331 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,159 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,314 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,880 | 307,661 | SH | SOLE | 307,661 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 279 | 175,006 | SH | SOLE | 175,006 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,129 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,868 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,289 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,820 | 333,455 | SH | SOLE | 333,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,052 | 169,784 | SH | SOLE | 169,784 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,121 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,191 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,183 | 349,527 | SH | SOLE | 349,527 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,452 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,627 | 633,957 | SH | SOLE | 633,957 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,684 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,350 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,688 | 244,564 | SH | SOLE | 244,564 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,444 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 659 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 472 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,680 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,609 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,401 | 910,548 | SH | SOLE | 910,548 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,074 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,297 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,766 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,712 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,507 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,998 | 264,523 | SH | SOLE | 264,523 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,761 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,830 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 55,882 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,461 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,431 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 84,084 | 1,404,914 | SH | SOLE | 1,404,914 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,821 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,239 | 132,242 | SH | SOLE | 132,242 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,020 | 209,043 | SH | SOLE | 209,043 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 64,140 | 497,129 | SH | SOLE | 497,129 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,108 | 91,248 | SH | SOLE | 91,248 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 30,361 | 659,308 | SH | SOLE | 659,308 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,075 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,077 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,692 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,797 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,900 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,272 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,224 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,093 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,156 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,079 | 245,959 | SH | SOLE | 245,959 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,586 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,096 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,868 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,992 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,844 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,284 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105,431 | 722,776 | SH | SOLE | 722,776 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,640 | 187,676 | SH | SOLE | 187,676 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,113 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,394 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,181 | 754,525 | SH | SOLE | 754,525 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,007 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,606 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,164 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,785 | 236,415 | SH | SOLE | 236,415 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,542 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,167 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,060 | 99,465 | SH | SOLE | 99,465 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,173 | 480,551 | SH | SOLE | 480,551 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,003 | 1,476,238 | SH | SOLE | 1,476,238 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,959 | 498,123 | SH | SOLE | 498,123 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,375 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 6,686 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,080 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,945 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,080 | 158,118 | SH | SOLE | 158,118 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,457 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,420 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,895 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,968 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,362 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,636 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,975 | 227,436 | SH | SOLE | 227,436 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,875 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,575 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,151 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,739 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,003 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 62,784 | 455,750 | SH | SOLE | 455,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,168 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 874 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,136 | 97,995 | SH | SOLE | 97,995 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 996 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,957 | 539,202 | SH | SOLE | 539,202 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,198 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,213 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,948 | 205,035 | SH | SOLE | 205,035 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,182 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,784 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,159 | 127,565 | SH | SOLE | 127,565 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,513 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,593 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,353 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,366 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,930 | 183,116 | SH | SOLE | 183,116 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,045 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,971 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,079 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,728 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,958 | 436,920 | SH | SOLE | 436,920 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,369 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 103,099 | 5,078,570 | SH | SOLE | 5,078,570 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,573 | 189,470 | SH | SOLE | 189,470 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,355 | 155,272 | SH | SOLE | 155,272 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,722 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,373 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,999 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,311 | 119,476 | SH | SOLE | 119,476 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,114 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,930 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,273 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 154,372 | 517,004 | SH | SOLE | 517,004 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,100 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,932 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,921 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65,055 | 329,209 | SH | SOLE | 329,209 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,027 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,537 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,918 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 560 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,029 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,952 | 604,195 | SH | SOLE | 604,195 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,811 | 176,357 | SH | SOLE | 176,357 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 40,151 | 787,741 | SH | SOLE | 787,741 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,600 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,884 | 116,728 | SH | SOLE | 116,728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,874 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,008 | 260,469 | SH | SOLE | 260,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 372,436 | 2,361,675 | SH | SOLE | 2,361,675 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,543 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,437 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,309 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,971 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,413 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,295 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,744 | 340,310 | SH | SOLE | 340,310 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,301 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,120 | 96,299 | SH | SOLE | 96,299 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,535 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,953 | 292,507 | SH | SOLE | 292,507 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,869 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,286 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,055 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,538 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,153 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,443 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,909 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,278 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,677 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,849 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,490 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,904 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,430 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,204 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,857 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,822 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,402 | 193,381 | SH | SOLE | 193,381 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,285 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,377 | 113,055 | SH | SOLE | 113,055 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,701 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 95,293 | 940,604 | SH | SOLE | 940,604 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,180 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,449 | 87,978 | SH | SOLE | 87,978 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 520 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,799 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,346 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,046 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,066 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 712 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,111 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,046 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,717 | 145,637 | SH | SOLE | 145,637 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,967 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,148 | 463,512 | SH | SOLE | 463,512 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,370 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,020 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 30,368 | 634,252 | SH | SOLE | 634,252 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,124 | 136,522 | SH | SOLE | 136,522 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,115 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,904 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,908 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,694 | 210,974 | SH | SOLE | 210,974 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,098 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,898 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,468 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,178 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,153 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,358 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,370 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 50,429 | 1,144,366 | SH | SOLE | 1,144,366 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,193 | 551,018 | SH | SOLE | 551,018 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,701 | 277,955 | SH | SOLE | 277,955 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,669 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,456 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,498 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,230 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,630 | 406,509 | SH | SOLE | 406,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,229 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,482 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,098 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,533 | 263,782 | SH | SOLE | 263,782 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32,508 | 877,020 | SH | SOLE | 877,020 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,726 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,766 | 104,502 | SH | SOLE | 104,502 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,092 | 329,932 | SH | SOLE | 329,932 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,356 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,541 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,573 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,137 | 1,305,187 | SH | SOLE | 1,305,187 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,240 | 367,138 | SH | SOLE | 367,138 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,792 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,079 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,343 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,380 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 645 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,962 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,218 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,772 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,392 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,545 | 236,310 | SH | SOLE | 236,310 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,107 | 170,195 | SH | SOLE | 170,195 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 461 | 330,620 | SH | SOLE | 330,620 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 40,869 | 1,078,901 | SH | SOLE | 1,078,901 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,997 | 359,164 | SH | SOLE | 359,164 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,763 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,613 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 73,761 | 590,558 | SH | SOLE | 590,558 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,982 | 137,895 | SH | SOLE | 137,895 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,276 | 148,930 | SH | SOLE | 148,930 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,552 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,947 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,888 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,171 | 242,630 | SH | SOLE | 242,630 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,893 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,042 | 119,259 | SH | SOLE | 119,259 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,382 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,856 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,226 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,310 | 286,863 | SH | SOLE | 286,863 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 309 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,389 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,432 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,634 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,443 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,064 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,521 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,491 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,172 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,035 | 235,122 | SH | SOLE | 235,122 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,411 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,040 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,742 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,247 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,914 | 422,171 | SH | SOLE | 422,171 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,852 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,004 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,749 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,588 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53,185 | 1,071,005 | SH | SOLE | 1,071,005 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,695 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,152 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,689 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,014 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 270,453 | 3,417,755 | SH | SOLE | 3,417,755 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,604 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,346 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,869 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,447 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,975 | 196,601 | SH | SOLE | 196,601 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,539 | 340,249 | SH | SOLE | 340,249 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,260 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,833 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,119 | 326,354 | SH | SOLE | 326,354 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,336 | 96,562 | SH | SOLE | 96,562 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,395 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,450 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,182 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,981 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,809 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,045 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 42,037 | 913,250 | SH | SOLE | 913,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,488 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,502 | 665,359 | SH | SOLE | 665,359 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,433 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62,578 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,777 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,826 | 677,810 | SH | SOLE | 677,810 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,822 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,257 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,138 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,624 | 367,005 | SH | SOLE | 367,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,891 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,784 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,553 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,798 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,761 | 169,066 | SH | SOLE | 169,066 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,204 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,711 | 246,648 | SH | SOLE | 246,648 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,644 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,709 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,101 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,211 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,777 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,300 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,005 | 192,895 | SH | SOLE | 192,895 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,051 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,304 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,590 | 238,518 | SH | SOLE | 238,518 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,926 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,085 | 215,277 | SH | SOLE | 215,277 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,321 | 390,365 | SH | SOLE | 390,365 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 11,797 | 451,979 | SH | SOLE | 451,979 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,951 | 87,876 | SH | SOLE | 87,876 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,762 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,042 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,680 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,207 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 49,017 | 1,074,940 | SH | SOLE | 1,074,940 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 135,752 | 4,141,659 | SH | SOLE | 4,141,659 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,048 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,067 | 140,703 | SH | SOLE | 140,703 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,930 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,838 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,836 | 114,986 | SH | SOLE | 114,986 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,316 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,265 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,464 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,823 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,240 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,458 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 118,442 | 2,223,735 | SH | SOLE | 2,223,735 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,212 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 73,244 | 764,234 | SH | SOLE | 764,234 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,143 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,502 | 893,792 | SH | SOLE | 893,792 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 445 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,971 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,101 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 69,760 | 1,801,545 | SH | SOLE | 1,801,545 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 495 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,731 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,261 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,328 | 135,522 | SH | SOLE | 135,522 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,833 | 435,206 | SH | SOLE | 435,206 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,419 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13,203 | 277,615 | SH | SOLE | 277,615 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,701 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,776 | 164,607 | SH | SOLE | 164,607 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,424 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,419 | 285,277 | SH | SOLE | 285,277 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355,752 | 6,342,605 | SH | SOLE | 6,342,605 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 17,307 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,626 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,903 | 546,054 | SH | SOLE | 546,054 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,344 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,788 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,411 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,474 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,194 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 770 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,823 | 316,457 | SH | SOLE | 316,457 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,674 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,546 | 173,051 | SH | SOLE | 173,051 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,118 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,322 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,310 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,223 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,222 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,335 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 958 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 878 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,057 | 166,251 | SH | SOLE | 166,251 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,333 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,509 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,032 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,943 | 293,425 | SH | SOLE | 293,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162,280 | 552,010 | SH | SOLE | 552,010 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,746 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,434 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,945 | 353,262 | SH | SOLE | 353,262 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,955 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,272 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,153 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,047 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,311 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,069 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,298 | 248,698 | SH | SOLE | 248,698 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,837 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,466 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,926 | 975,991 | SH | SOLE | 975,991 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,936 | 301,895 | SH | SOLE | 301,895 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,280 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,567 | 132,649 | SH | SOLE | 132,649 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,776 | 108,634 | SH | SOLE | 108,634 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,055 | 168,427 | SH | SOLE | 168,427 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,834 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,573 | 407,521 | SH | SOLE | 407,521 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,998 | 86,897 | SH | SOLE | 86,897 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,930 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,691 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,017 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,488 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,221 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,636 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,339 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,676 | 181,064 | SH | SOLE | 181,064 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,028 | 336,820 | SH | SOLE | 336,820 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 91,716 | 1,009,698 | SH | SOLE | 1,009,698 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,403 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,676 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,591 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,311 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,856 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,171 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,915 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 80,727 | 1,500,495 | SH | SOLE | 1,500,495 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,817 | 95,581 | SH | SOLE | 95,581 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,514 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,856 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,427 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,329 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,675 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 636 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,602 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,301 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,435 | 1,358,779 | SH | SOLE | 1,358,779 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,208 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,775 | 285,609 | SH | SOLE | 285,609 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,138 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 710 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,355 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,169 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,712 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,730 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,820 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,731 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 43,919 | 557,422 | SH | SOLE | 557,422 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,296 | 1,843,235 | SH | SOLE | 1,843,235 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 916 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,229 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,830 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,929 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,257 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,383 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,248 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,165 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,915 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,460 | 148,200 | SH | SOLE | 148,200 | 0 | 0 |