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 | 15,994 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 912 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,437 | 307,244 | SH | SOLE | 307,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,871 | 306,784 | SH | SOLE | 306,784 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,161 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,375 | 262,734 | SH | SOLE | 262,734 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,830 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,050 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,840 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,669 | 203,307 | SH | SOLE | 203,307 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,088 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,297 | 118,216 | SH | SOLE | 118,216 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,421 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,349 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 81,965 | 1,029,261 | SH | SOLE | 1,029,261 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,778 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,111 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,220 | 706,470 | SH | SOLE | 706,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,646 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,502 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,383 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 61,240 | 4,218,398 | SH | SOLE | 4,218,398 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,062 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,248 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,292 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,556 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,235 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,128 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,623 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,899 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,236 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,673 | 62,550 | SH | SOLE | �� | 62,550 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,394 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,469 | 322,694 | SH | SOLE | 322,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 231,926 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,017 | 273,054 | SH | SOLE | 273,054 | 0 | 0 | ||
AMERCO | COM | 023586100 | 606 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,386 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,025 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,911 | 118,812 | SH | SOLE | 118,812 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 887 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,112 | 149,374 | SH | SOLE | 149,374 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,602 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,548 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,125 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,270 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,564 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,955 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,945 | 102,081 | SH | SOLE | 102,081 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,556 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,459 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,766 | 248,090 | SH | SOLE | 248,090 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,858 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,758 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,268 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,305 | 519,593 | SH | SOLE | 519,593 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,332 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 348,841 | 3,012,188 | SH | SOLE | 3,012,188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,449 | 158,945 | SH | SOLE | 158,945 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,262 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,043 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,058 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,479 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,037 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,073 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,255 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,284 | 1,237,603 | SH | SOLE | 1,237,603 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 746 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,028 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,881 | 195,749 | SH | SOLE | 195,749 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 272 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,781 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,525 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,049 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,410 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,887 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,469 | 74,358 | SH | SOLE | 74,358 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,645 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,795 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,848 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 814 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,101 | 2,474,043 | SH | SOLE | 2,474,043 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,286 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,510 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,700 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,336 | 353,335 | SH | SOLE | 353,335 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,183 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 75,603 | 1,293,923 | SH | SOLE | 1,293,923 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,746 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 162,396 | 3,910,805 | SH | SOLE | 3,910,805 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 828 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 95,423 | 3,399,018 | SH | SOLE | 3,399,018 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,149 | 588,832 | SH | SOLE | 588,832 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,097 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 82,913 | 2,000,311 | SH | SOLE | 2,000,311 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,708 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,516 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,438 | 241,562 | SH | SOLE | 241,562 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,487 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 253 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,167 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,976 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,029 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,386 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40,864 | 1,696,320 | SH | SOLE | 1,696,320 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,716 | 215,001 | SH | SOLE | 215,001 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,237 | 923,793 | SH | SOLE | 923,793 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 10,361 | 115,598 | SH | SOLE | 115,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,918 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,064 | 116,177 | SH | SOLE | 116,177 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,385 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 82,817 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,658 | 343,205 | SH | SOLE | 343,205 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,246 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,393 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,056 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,393 | 402,847 | SH | SOLE | 402,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,681 | 392,780 | SH | SOLE | 392,780 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,848 | 92,906 | SH | SOLE | 92,906 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,443 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 179,016 | 5,412,768 | SH | SOLE | 5,412,768 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,006 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 57,725 | 1,211,232 | SH | SOLE | 1,211,232 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 8,931 | 742,252 | SH | SOLE | 742,252 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13,051 | 248,375 | SH | SOLE | 248,375 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,891 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,038 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,464 | 160,289 | SH | SOLE | 160,289 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,127 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,354 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,386 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,744 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,200 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,163 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
CAE INC | COM | 124765108 | 7,354 | 502,944 | SH | SOLE | 502,944 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,503 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,595 | 653,190 | SH | SOLE | 653,190 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,519 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,433 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 67,733 | 906,604 | SH | SOLE | 906,604 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,869 | 2,738,661 | SH | SOLE | 2,738,661 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 183,855 | 1,727,194 | SH | SOLE | 1,727,194 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 155,205 | 510,469 | SH | SOLE | 510,469 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,364 | 374,324 | SH | SOLE | 374,324 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,674 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,378 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 596 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,594 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,263 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,358 | 142,706 | SH | SOLE | 142,706 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,210 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,301 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,017 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,670 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,730 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 919 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,950 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,203 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,386 | 200,663 | SH | SOLE | 200,663 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,886 | 1,767,654 | SH | SOLE | 1,767,654 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,859 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,687 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 61,330 | 848,388 | SH | SOLE | 848,388 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,139 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 75,525 | 1,113,242 | SH | SOLE | 1,113,242 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,308 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,663 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 620 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8,936 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36,639 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,821 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,334 | 324,089 | SH | SOLE | 324,089 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,716 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,090 | 78,278 | SH | SOLE | 78,278 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,996 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,009 | 112,209 | SH | SOLE | 112,209 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,084 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,105 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,074 | 941,210 | SH | SOLE | 941,210 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,584 | 361,494 | SH | SOLE | 361,494 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,871 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,801 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,590 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,554 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,048 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,989 | 708,716 | SH | SOLE | 708,716 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 280 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,938 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,694 | 182,865 | SH | SOLE | 182,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,901 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,448 | 412,392 | SH | SOLE | 412,392 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,478 | 1,026,326 | SH | SOLE | 1,026,326 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 922 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,168 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,017 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,505 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,108 | 185,992 | SH | SOLE | 185,992 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,508 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,517 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 568 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,118 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,854 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,277 | 131,972 | SH | SOLE | 131,972 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,739 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,792 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,225 | 76,691 | SH | SOLE | 76,691 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,170 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,710 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,162 | 961,775 | SH | SOLE | 961,775 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,655 | 329,527 | SH | SOLE | 329,527 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,397 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,049 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,795 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,324 | 132,918 | SH | SOLE | 132,918 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,402 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 156,614 | 2,681,754 | SH | SOLE | 2,681,754 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,530 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,833 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,269 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,339 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,250 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,438 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,829 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 846 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,662 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,159 | 266,254 | SH | SOLE | 266,254 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 577 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,602 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 825 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,829 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,069 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 604 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,098 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,223 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,936 | 313,801 | SH | SOLE | 313,801 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,494 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,420 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,758 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,502 | 145,730 | SH | SOLE | 145,730 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,885 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,705 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,044 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 835 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,843 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,300 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,358 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,061 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,299 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,919 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 803 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,841 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,078 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,349 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,959 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,332 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,531 | 294,795 | SH | SOLE | 294,795 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,932 | 69,167 | SH | SOLE | 69,167 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,965 | 375,974 | SH | SOLE | 375,974 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 117,140 | 898,247 | SH | SOLE | 898,247 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,794 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 156,021 | 5,343,234 | SH | SOLE | 5,343,234 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 741 | 404,336 | SH | SOLE | 404,336 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,420 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,628 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,119 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,303 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,683 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,888 | 418,746 | SH | SOLE | 418,746 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,283 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,840 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,313 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 926 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,625 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,278 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,370 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,998 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,875 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 92,659 | 4,366,584 | SH | SOLE | 4,366,584 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,648 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,043 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,154 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,613 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,395 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,213 | 734,431 | SH | SOLE | 734,431 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 37,902 | 357,871 | SH | SOLE | 357,871 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,297 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 125,511 | 479,231 | SH | SOLE | 479,231 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,200 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,140 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,479 | 99,342 | SH | SOLE | 99,342 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 915 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,839 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,512 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 162,951 | 1,106,929 | SH | SOLE | 1,106,929 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,632 | 123,467 | SH | SOLE | 123,467 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,184 | 335,081 | SH | SOLE | 335,081 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,919 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,697 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,622 | 186,668 | SH | SOLE | 186,668 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,183 | 98,815 | SH | SOLE | 98,815 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,461 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 814 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,512 | 677,442 | SH | SOLE | 677,442 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,807 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 74,735 | 1,828,841 | SH | SOLE | 1,828,841 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,007 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,111 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,070 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,721 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,654 | 59,427 | SH | SOLE | 59,427 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 823 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 89,661 | 641,947 | SH | SOLE | 641,947 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,049 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,938 | 251,816 | SH | SOLE | 251,816 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,615 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,472 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,357 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 32,536 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,864 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,854 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,451 | 1,517,013 | SH | SOLE | 1,517,013 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,484 | 105,123 | SH | SOLE | 105,123 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,610 | 223,374 | SH | SOLE | 223,374 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,381 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,892 | 349,932 | SH | SOLE | 349,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,764 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,212 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,921 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,401 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,177 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,401 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,812 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,577 | 216,807 | SH | SOLE | 216,807 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,082 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,499 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,255 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,833 | 152,151 | SH | SOLE | 152,151 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,289 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,867 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,841 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,159 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,535 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 787 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,115 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,657 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,160 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,455 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,664 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,962 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,083 | 222,343 | SH | SOLE | 222,343 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,103 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,977 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,880 | 186,815 | SH | SOLE | 186,815 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,055 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,508 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,319 | 122,265 | SH | SOLE | 122,265 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,138 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,709 | 247,958 | SH | SOLE | 247,958 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,044 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,468 | 584,082 | SH | SOLE | 584,082 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,490 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,849 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,613 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 988 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 988 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 661 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12,549 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,645 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,282 | 855,684 | SH | SOLE | 855,684 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,385 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,791 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,859 | 163,787 | SH | SOLE | 163,787 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,599 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,880 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,346 | 363,193 | SH | SOLE | 363,193 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,876 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11,443 | 218,470 | SH | SOLE | 218,470 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,186 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 879 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,686 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,081 | 735,437 | SH | SOLE | 735,437 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,392 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,495 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,753 | 154,130 | SH | SOLE | 154,130 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 109,232 | 892,061 | SH | SOLE | 911,061 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,625 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,126 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,771 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,367 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 5,583 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 772 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,612 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,640 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,089 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,819 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,256 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,221 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,338 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,129 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,251 | 119,105 | SH | SOLE | 119,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,996 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,365 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,165 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7,875 | 573,176 | SH | SOLE | 573,176 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,093 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,368 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,274 | 377,200 | SH | SOLE | 377,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,154 | 457,775 | SH | SOLE | 457,775 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,270 | 129,010 | SH | SOLE | 129,010 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 857 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,065 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,952 | 529,261 | SH | SOLE | 529,261 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,236 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 7,520 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,980 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,483 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,879 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,684 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,018 | 169,174 | SH | SOLE | 169,174 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,195 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,721 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,352 | 352,992 | SH | SOLE | 352,992 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,764 | 2,354,152 | SH | SOLE | 2,354,152 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 59,964 | 1,228,988 | SH | SOLE | 1,228,988 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,994 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,210 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 899 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,491 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,624 | 136,348 | SH | SOLE | 136,348 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,061 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,174 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,351 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,962 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,781 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 77,859 | 356,741 | SH | SOLE | 356,741 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,076 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,086 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,890 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,627 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 49,661 | 233,635 | SH | SOLE | 233,635 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 619 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,654 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 598 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,392 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 503 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 998 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,280 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 3,684 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,132 | 149,518 | SH | SOLE | 149,518 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,787 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,050 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 21,710 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,509 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,389 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,793 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,526 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,332 | 176,845 | SH | SOLE | 176,845 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,074 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,633 | 161,797 | SH | SOLE | 161,797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,264 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,049 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,355 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,182 | 638,062 | SH | SOLE | 638,062 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 69,609 | 5,007,181 | SH | SOLE | 5,007,181 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,309 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,326 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,166 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,425 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,150 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,540 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,581 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,522 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,414 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,630 | 492,740 | SH | SOLE | 492,740 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,721 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,126 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,162 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,348 | 129,154 | SH | SOLE | 129,154 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,180 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,616 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,192 | 232,798 | SH | SOLE | 232,798 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,399 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 36,368 | 438,431 | SH | SOLE | 438,431 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,220 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,973 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,004 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,768 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,372 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,058 | 192,887 | SH | SOLE | 192,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282,380 | 1,342,557 | SH | SOLE | 1,342,557 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,300 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,740 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,339 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,031 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,879 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,107 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 918 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,240 | 247,872 | SH | SOLE | 247,872 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,928 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,493 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,483 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,909 | 204,951 | SH | SOLE | 204,951 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,141 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,625 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,323 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,260 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,330 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,444 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 610 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,337 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,506 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,682 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,595 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,205 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,471 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,079 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,448 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,199 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,832 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 946 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,583 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 877 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 120,241 | 957,788 | SH | SOLE | 957,788 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 10,048 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,461 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 375 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,067 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,819 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,508 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,673 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,666 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,022 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,170 | 434,256 | SH | SOLE | 434,256 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,301 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,343 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 77,172 | 1,969,139 | SH | SOLE | 1,969,139 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,815 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,474 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,040 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,563 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 54 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,041 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,307 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,206 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,178 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,840 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,542 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,686 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,982 | 76,296 | SH | SOLE | 76,296 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 40,129 | 949,885 | SH | SOLE | 949,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,243 | 355,830 | SH | SOLE | 355,830 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,935 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,165 | 267,706 | SH | SOLE | 267,706 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,454 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,287 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,113 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,794 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,095 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,278 | 413,194 | SH | SOLE | 413,194 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,499 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,466 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,687 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,175 | 193,752 | SH | SOLE | 193,752 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,369 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,969 | 1,035,633 | SH | SOLE | 1,035,633 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,315 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 759 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,403 | 241,005 | SH | SOLE | 241,005 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,425 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,085 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,410 | 964,863 | SH | SOLE | 964,863 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,739 | 185,171 | SH | SOLE | 185,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,270 | 270,303 | SH | SOLE | 270,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,926 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 237 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,905 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,454 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,905 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,459 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,087 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,424 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,037 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,995 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,628 | 133,327 | SH | SOLE | 133,327 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 57,618 | 1,755,055 | SH | SOLE | 1,755,055 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,280 | 334,590 | SH | SOLE | 334,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,060 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,745 | 404,748 | SH | SOLE | 404,748 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,913 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,784 | 430,134 | SH | SOLE | 430,134 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,610 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,905 | 128,251 | SH | SOLE | 128,251 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,444 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,080 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,383 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,351 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,577 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,077 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,815 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,153 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,807 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,567 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,980 | 195,276 | SH | SOLE | 195,276 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,655 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 10,684 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 563 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,556 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,120 | 262,772 | SH | SOLE | 262,772 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,738 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,618 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,119 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,793 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,919 | 166,445 | SH | SOLE | 166,445 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,120 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,471 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,607 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,301 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,520 | 549,042 | SH | SOLE | 549,042 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,484 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,108 | 254,876 | SH | SOLE | 254,876 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,052 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,433 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,680 | 1,177,342 | SH | SOLE | 1,177,342 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,331 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,386 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,154 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,752 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 325,893 | 4,643,887 | SH | SOLE | 4,643,887 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,998 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,860 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,526 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,262 | 156,224 | SH | SOLE | 156,224 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,914 | 345,347 | SH | SOLE | 345,347 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,804 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,166 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,745 | 240,683 | SH | SOLE | 240,683 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,728 | 378,922 | SH | SOLE | 378,922 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,796 | 95,542 | SH | SOLE | 95,542 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,974 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,048 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,112 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,106 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,860 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,005 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,176 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 52,203 | 1,237,615 | SH | SOLE | 1,237,615 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,056 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,631 | 1,021,401 | SH | SOLE | 1,021,401 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,887 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 331,815 | 324,631 | SH | SOLE | 324,631 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 771 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,980 | 551,761 | SH | SOLE | 551,761 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,867 | 220,275 | SH | SOLE | 220,275 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,430 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,093 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,048 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,018 | 189,901 | SH | SOLE | 189,901 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,210 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,784 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,237 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,285 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,036 | 154,575 | SH | SOLE | 154,575 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,318 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,264 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,930 | 183,134 | SH | SOLE | 183,134 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,707 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 958 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,085 | 263,500 | SH | SOLE | 284,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,182 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,269 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,248 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,424 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,631 | 462,698 | SH | SOLE | 462,698 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,336 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,126 | 201,846 | SH | SOLE | 201,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,422 | 202,772 | SH | SOLE | 202,772 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,622 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,045 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,595 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,224 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,396 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 92,337 | 2,267,090 | SH | SOLE | 2,267,090 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,412 | 4,785,816 | SH | SOLE | 4,785,816 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 336 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,150 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,384 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,075 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,816 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,204 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,265 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,760 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,057 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,668 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 187,204 | 4,461,438 | SH | SOLE | 4,461,438 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,836 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 94,125 | 963,014 | SH | SOLE | 963,014 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,682 | 1,198,709 | SH | SOLE | 1,198,709 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,689 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 256 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,973 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,741 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 87,153 | 4,955,431 | SH | SOLE | 4,955,431 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,387 | 161,582 | SH | SOLE | 161,582 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,284 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,285 | 128,866 | SH | SOLE | 128,866 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 439 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,637 | 361,629 | SH | SOLE | 361,629 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,424 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,662 | 159,399 | SH | SOLE | 159,399 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,679 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,289 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,255 | 279,021 | SH | SOLE | 279,021 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,194 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,575 | 208,003 | SH | SOLE | 208,003 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,183 | 150,254 | SH | SOLE | 150,254 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 487,909 | 10,543,324 | SH | SOLE | 10,543,324 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,875 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 845 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,116 | 396,831 | SH | SOLE | 396,831 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,680 | 436,015 | SH | SOLE | 436,015 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,233 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,769 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,744 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,488 | 175,393 | SH | SOLE | 175,393 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,110 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,552 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,892 | 233,692 | SH | SOLE | 233,692 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,241 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,055 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,512 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,036 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,034 | 165,399 | SH | SOLE | 165,399 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,668 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,191 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,078 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,510 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,485 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,180 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,192 | 581,172 | SH | SOLE | 581,172 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 10,437 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,442 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,429 | 235,111 | SH | SOLE | 235,111 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,027 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,494 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,063 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,998 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,709 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,576 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,715 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,215 | 186,940 | SH | SOLE | 186,940 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,694 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,954 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,948 | 755,551 | SH | SOLE | 755,551 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 666 | 285,263 | SH | SOLE | 285,263 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,251 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,735 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,899 | 81,276 | SH | SOLE | 81,276 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,323 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,058 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,486 | 352,484 | SH | SOLE | 352,484 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,438 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,091 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 950 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,048 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,113 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,940 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,645 | 129,315 | SH | SOLE | 129,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,432 | 246,103 | SH | SOLE | 246,103 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 104,994 | 1,010,685 | SH | SOLE | 1,010,685 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,245 | 134,707 | SH | SOLE | 134,707 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,101 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,070 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,245 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,301 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 899 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,896 | 676,132 | SH | SOLE | 676,132 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,989 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,502 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,117 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,900 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,527 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,562 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,691 | 129,415 | SH | SOLE | 129,415 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80,309 | 1,637,662 | SH | SOLE | 1,637,662 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,983 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,134 | 210,401 | SH | SOLE | 210,401 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,662 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 586 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,492 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,948 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,209 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,285 | 91,080 | SH | SOLE | 91,080 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,396 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 925 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,338 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,625 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,787 | 1,722,367 | SH | SOLE | 1,722,367 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 282 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,766 | 52,198 | SH | SOLE | 52,198 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,335 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,512 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,776 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,462 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,883 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 831 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,638 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,994 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,751 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,371 | 179,500 | SH | SOLE | 179,500 | 0 | 0 |