The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 306 3,425 SH   SOLE   3,425 0 0
3M CO COM 88579Y101 9,337 59,858 SH   SOLE   59,858 0 0
ABBOTT LABS COM 002824100 15,635 171,010 SH   SOLE   171,010 0 0
ABBVIE INC COM 00287Y109 21,581 219,840 SH   SOLE   219,840 0 0
ABIOMED INC COM 003654100 935 3,871 SH   SOLE   3,871 0 0
ABM INDS INC COM 000957100 329 9,061 SH   SOLE   9,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 257 5,309 SH   SOLE   5,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,801 194,681 SH   SOLE   190,846 0 3,835
ACTIVISION BLIZZARD INC COM 00507V109 11,649 153,481 SH   SOLE   153,481 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 217 4,485 SH   SOLE   4,485 0 0
ADOBE INC COM 00724F101 39,430 90,578 SH   SOLE   89,173 0 1,405
ADT INC DEL COM 00090Q103 218 27,374 SH   SOLE   27,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 939 6,593 SH   SOLE   6,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,053 172,084 SH   SOLE   172,084 0 0
AECOM COM 00766T100 223 5,931 SH   SOLE   5,931 0 0
AERCAP HOLDINGS NV SHS N00985106 328 10,641 SH   SOLE   10,641 0 0
AES CORP COM 00130H105 844 58,222 SH   SOLE   58,222 0 0
AFLAC INC COM 001055102 3,060 84,941 SH   SOLE   84,941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,374 26,862 SH   SOLE   26,862 0 0
AGNC INVT CORP COM 00123Q104 253 19,587 SH   SOLE   19,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 233,630 3,660,033 SH   SOLE   3,658,818 0 1,215
AIR PRODS & CHEMS INC COM 009158106 6,145 25,451 SH   SOLE   25,451 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,513 14,127 SH   SOLE   14,127 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,135 444,755 SH   SOLE   444,755 0 0
ALASKA AIR GROUP INC COM 011659109 380 10,484 SH   SOLE   10,484 0 0
ALBEMARLE CORP COM 012653101 703 9,107 SH   SOLE   9,107 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,631 10,055 SH   SOLE   10,055 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,797 114,018 SH   SOLE   114,018 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,247 950,362 SH   SOLE   950,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,533 99,830 SH   SOLE   99,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,156 11,499 SH   SOLE   11,499 0 0
ALLEGHANY CORP DEL COM 017175100 263 537 SH   SOLE   537 0 0
ALLEGION PLC ORD SHS G0176J109 19,905 194,724 SH   SOLE   189,954 0 4,770
ALLIANT ENERGY CORP COM 018802108 1,988 41,548 SH   SOLE   41,548 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 23,425 SH   SOLE   23,425 0 0
ALLSTATE CORP COM 020002101 3,741 38,574 SH   SOLE   38,574 0 0
ALLY FINL INC COM 02005N100 285 14,349 SH   SOLE   14,349 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 604 4,076 SH   SOLE   4,076 0 0
ALPHABET INC CAP STK CL A 02079K305 61,193 43,153 SH   SOLE   43,153 0 0
ALPHABET INC CAP STK CL C 02079K107 91,753 64,907 SH   SOLE   64,252 0 655
ALTERYX INC COM CL A 02156B103 374 2,277 SH   SOLE   2,277 0 0
ALTICE USA INC CL A 02156K103 531 23,580 SH   SOLE   23,580 0 0
ALTRIA GROUP INC COM 02209S103 6,325 161,144 SH   SOLE   161,144 0 0
AMAZON COM INC COM 023135106 210,556 76,321 SH   SOLE   75,910 0 411
AMCOR PLC ORD G0250X107 845 82,764 SH   SOLE   82,764 0 0
AMEDISYS INC COM 023436108 244 1,229 SH   SOLE   1,229 0 0
AMERCO COM 023586100 218 722 SH   SOLE   722 0 0
AMEREN CORP COM 023608102 1,505 21,385 SH   SOLE   21,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 460 35,215 SH   SOLE   35,215 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 121 15,883 SH   SOLE   15,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,262 78,629 SH   SOLE   78,629 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 311 12,584 SH   SOLE   12,584 0 0
AMERICAN EXPRESS CO COM 025816109 8,225 86,395 SH   SOLE   86,395 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 214 3,374 SH   SOLE   3,374 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 292 10,849 SH   SOLE   10,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,346 75,239 SH   SOLE   75,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,106 131,917 SH   SOLE   129,027 0 2,890
AMERICAN WTR WKS CO INC NEW COM 030420103 26,161 203,338 SH   SOLE   197,748 0 5,590
AMERICOLD RLTY TR COM 03064D108 254 7,005 SH   SOLE   7,005 0 0
AMERIPRISE FINL INC COM 03076C106 1,704 11,357 SH   SOLE   11,357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,547 15,347 SH   SOLE   15,347 0 0
AMETEK INC COM 031100100 1,769 19,792 SH   SOLE   19,792 0 0
AMGEN INC COM 031162100 29,543 125,255 SH   SOLE   125,255 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 11,962 SH   SOLE   11,962 0 0
AMPHENOL CORP NEW CL A 032095101 3,070 32,043 SH   SOLE   32,043 0 0
ANALOG DEVICES INC COM 032654105 10,738 87,559 SH   SOLE   87,559 0 0
ANAPLAN INC COM 03272L108 212 4,684 SH   SOLE   4,684 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 225 18,549 SH   SOLE   18,549 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,545 86,286 SH   SOLE   86,286 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 345 52,645 SH   SOLE   52,645 0 0
ANSYS INC COM 03662Q105 8,596 29,466 SH   SOLE   29,466 0 0
ANTERO MIDSTREAM CORP COM 03676B102 101 19,887 SH   SOLE   19,887 0 0
ANTERO RESOURCES CORP COM 03674X106 43 17,015 SH   SOLE   17,015 0 0
ANTHEM INC COM 036752103 5,851 22,247 SH   SOLE   22,247 0 0
AON PLC SHS CL A G0403H108 29,293 152,090 SH   SOLE   148,550 0 3,540
APACHE CORP COM 037411105 441 32,651 SH   SOLE   32,651 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 472 12,551 SH   SOLE   12,551 0 0
APHRIA INC COM 03765K104 741 173,505 SH   SOLE   173,505 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 206 21,022 SH   SOLE   21,022 0 0
APPLE INC COM 037833100 283,571 777,332 SH   SOLE   774,652 0 2,680
APPLIED MATLS INC COM 038222105 8,317 137,580 SH   SOLE   137,580 0 0
APTARGROUP INC COM 038336103 253 2,258 SH   SOLE   2,258 0 0
APTIV PLC SHS G6095L109 1,707 21,911 SH   SOLE   21,911 0 0
ARAMARK COM 03852U106 205 9,094 SH   SOLE   9,094 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,160 40,499 SH   SOLE   40,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,927 48,285 SH   SOLE   48,285 0 0
ARCHROCK INC COM 03957W106 123 18,915 SH   SOLE   18,915 0 0
ARCOSA INC COM 039653100 272 6,439 SH   SOLE   6,439 0 0
ARES CAPITAL CORP COM 04010L103 236 16,362 SH   SOLE   16,362 0 0
ARISTA NETWORKS INC COM 040413106 1,165 5,547 SH   SOLE   5,547 0 0
ARROW ELECTRS INC COM 042735100 212 3,089 SH   SOLE   3,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,752 15,628 SH   SOLE   14,443 0 1,185
ASPEN TECHNOLOGY INC COM 045327103 261 2,515 SH   SOLE   2,515 0 0
ASSURANT INC COM 04621X108 533 5,160 SH   SOLE   5,160 0 0
AT&T INC COM 00206R102 34,920 1,155,334 SH   SOLE   1,155,334 0 0
ATMOS ENERGY CORP COM 049560105 2,038 20,467 SH   SOLE   20,467 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,037 64,080 SH   SOLE   64,080 0 0
AURORA CANNABIS INC COM 05156X884 787 63,857 SH   SOLE   63,857 0 0
AUTODESK INC COM 052769106 7,843 32,789 SH   SOLE   32,789 0 0
AUTOLIV INC COM 052800109 208 3,230 SH   SOLE   3,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,890 79,858 SH   SOLE   79,858 0 0
AUTOZONE INC COM 053332102 2,387 2,116 SH   SOLE   2,116 0 0
AVALARA INC COM 05338G106 8,044 60,444 SH   SOLE   60,444 0 0
AVALONBAY CMNTYS INC COM 053484101 1,866 12,066 SH   SOLE   12,066 0 0
AVANGRID INC COM 05351W103 485 11,544 SH   SOLE   11,544 0 0
AVANTOR INC COM 05352A100 351 20,634 SH   SOLE   20,634 0 0
AVERY DENNISON CORP COM 053611109 1,407 12,331 SH   SOLE   12,331 0 0
AVISTA CORP COM 05379B107 323 8,872 SH   SOLE   8,872 0 0
AXON ENTERPRISE INC COM 05464C101 226 2,305 SH   SOLE   2,305 0 0
B & G FOODS INC NEW COM 05508R106 219 8,964 SH   SOLE   8,964 0 0
B2GOLD CORP COM 11777Q209 6,110 1,077,813 SH   SOLE   1,077,813 0 0
BAIDU INC SPON ADR REP A 056752108 2,785 23,231 SH   SOLE   23,231 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,080 70,176 SH   SOLE   70,176 0 0
BALL CORP COM 058498106 1,977 28,454 SH   SOLE   28,454 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,706 111,222 SH   SOLE   111,222 0 0
BANK MONTREAL QUE COM 063671101 223,509 4,212,327 SH   SOLE   4,212,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,968 76,802 SH   SOLE   76,802 0 0
BANK NOVA SCOTIA B C COM 064149107 271,408 6,579,126 SH   SOLE   6,579,126 0 0
BARRICK GOLD CORPORATION COM 067901108 479,872 17,889,697 SH   SOLE   17,889,697 0 0
BAUSCH HEALTH COS INC COM 071734107 12,042 660,180 SH   SOLE   660,180 0 0
BAXTER INTL INC COM 071813109 3,789 44,009 SH   SOLE   44,009 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,137 2,243,478 SH   SOLE   0 0 2,243,478
BCE INC COM NEW 05534B760 161,516 3,884,839 SH   SOLE   3,884,839 0 0
BECTON DICKINSON & CO COM 075887109 10,013 41,847 SH   SOLE   40,935 0 912
BED BATH & BEYOND INC COM 075896100 183 17,307 SH   SOLE   17,307 0 0
BEIGENE LTD SPONSORED ADR 07725L102 563 2,987 SH   SOLE   2,987 0 0
BERKLEY W R CORP COM 084423102 7,149 124,788 SH   SOLE   124,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,225 253,347 SH   SOLE   253,347 0 0
BERRY GLOBAL GROUP INC COM 08579W103 207 4,666 SH   SOLE   4,666 0 0
BEST BUY INC COM 086516101 1,861 21,329 SH   SOLE   21,329 0 0
BEYOND MEAT INC COM 08862E109 294 2,197 SH   SOLE   2,197 0 0
BGC PARTNERS INC CL A 05541T101 37 13,557 SH   SOLE   13,557 0 0
BIG LOTS INC COM 089302103 224 5,337 SH   SOLE   5,337 0 0
BIO RAD LABS INC CL A 090572207 962 2,131 SH   SOLE   2,131 0 0
BIOGEN INC COM 09062X103 6,751 25,233 SH   SOLE   25,233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,209 17,910 SH   SOLE   17,910 0 0
BIO-TECHNE CORP COM 09073M104 389 1,473 SH   SOLE   1,473 0 0
BK OF AMERICA CORP COM 060505104 27,561 1,160,452 SH   SOLE   1,160,452 0 0
BLACK KNIGHT INC COM 09215C105 395 5,438 SH   SOLE   5,438 0 0
BLACKBERRY LTD COM 09228F103 1,630 335,382 SH   SOLE   335,382 0 0
BLACKROCK INC COM 09247X101 9,757 17,932 SH   SOLE   17,932 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,526 62,230 SH   SOLE   62,230 0 0
BLOCK H & R INC COM 093671105 245 17,173 SH   SOLE   17,173 0 0
BOEING CO COM 097023105 8,675 47,328 SH   SOLE   47,328 0 0
BOOKING HOLDINGS INC COM 09857L108 9,930 6,236 SH   SOLE   6,236 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,670 72,883 SH   SOLE   72,883 0 0
BORGWARNER INC COM 099724106 616 17,450 SH   SOLE   17,450 0 0
BOSTON BEER INC CL A 100557107 226 422 SH   SOLE   422 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,174 12,992 SH   SOLE   12,992 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 76 11,039 SH   SOLE   11,039 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,622 131,649 SH   SOLE   131,649 0 0
BP PLC SPONSORED ADR 055622104 3,089 132,507 SH   SOLE   132,507 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195 17,872 SH   SOLE   17,872 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 250 2,129 SH   SOLE   2,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,120 359,187 SH   SOLE   359,187 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,887 125,944 SH   SOLE   125,944 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 146 11,420 SH   SOLE   11,420 0 0
BROADCOM INC COM 11135F101 18,771 59,474 SH   SOLE   59,474 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,248 9,891 SH   SOLE   9,891 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680,368 20,737,527 SH   SOLE   20,732,690 0 4,837
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 91,118 2,969,329 SH   SOLE   2,967,359 0 1,970
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143,227 3,491,172 SH   SOLE   3,491,172 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13,097 288,335 SH   SOLE   288,335 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 81,718 8,274,141 SH   SOLE   8,274,141 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 149,782 3,138,145 SH   SOLE   3,138,145 0 0
BROWN & BROWN INC COM 115236101 421 10,341 SH   SOLE   10,341 0 0
BROWN FORMAN CORP CL B 115637209 2,736 42,972 SH   SOLE   42,972 0 0
BRP INC COM SUN VTG 05577W200 1,586 37,308 SH   SOLE   37,308 0 0
BRUKER CORP COM 116794108 234 5,749 SH   SOLE   5,749 0 0
BRUNSWICK CORP COM 117043109 215 3,354 SH   SOLE   3,354 0 0
BUNGE LIMITED COM G16962105 215 5,229 SH   SOLE   5,229 0 0
BURLINGTON STORES INC COM 122017106 481 2,442 SH   SOLE   2,442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,393 93,511 SH   SOLE   93,511 0 0
CABLE ONE INC COM 12685J105 371 209 SH   SOLE   209 0 0
CABOT OIL & GAS CORP COM 127097103 1,019 59,302 SH   SOLE   59,302 0 0
CADENCE BANCORPORATION CL A 12739A100 156 17,569 SH   SOLE   17,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,478 57,083 SH   SOLE   57,083 0 0
CAE INC COM 124765108 2,922 180,739 SH   SOLE   180,739 0 0
CAESARS ENTMT CORP COM 127686103 298 24,587 SH   SOLE   24,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 213 4,795 SH   SOLE   4,795 0 0
CALLON PETE CO DEL COM 13123X102 42 36,643 SH   SOLE   36,643 0 0
CAMDEN PPTY TR SH BEN INT 133131102 319 3,496 SH   SOLE   3,496 0 0
CAMECO CORP COM 13321L108 2,764 270,412 SH   SOLE   270,412 0 0
CAMPBELL SOUP CO COM 134429109 7,401 149,123 SH   SOLE   149,123 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,613 285,717 SH   SOLE   285,717 0 0
CANADIAN IMP BK COMM COM 136069101 313,860 4,710,460 SH   SOLE   4,710,460 0 0
CANADIAN NAT RES LTD COM 136385101 205,530 11,885,329 SH   SOLE   11,773,916 0 111,413
CANADIAN NATL RY CO COM 136375102 455,290 5,162,203 SH   SOLE   5,161,313 0 890
CANADIAN PAC RY LTD COM 13645T100 397,730 1,568,530 SH   SOLE   1,568,530 0 0
CANOPY GROWTH CORP COM 138035100 2,437 150,918 SH   SOLE   150,918 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,301 52,743 SH   SOLE   52,743 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 230 14,690 SH   SOLE   14,690 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 13,642 SH   SOLE   13,642 0 0
CARDINAL HEALTH INC COM 14149Y108 1,357 25,998 SH   SOLE   25,998 0 0
CARLISLE COS INC COM 142339100 240 2,007 SH   SOLE   2,007 0 0
CARMAX INC COM 143130102 1,289 14,393 SH   SOLE   14,393 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 647 39,389 SH   SOLE   39,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,653 74,394 SH   SOLE   74,394 0 0
CARVANA CO CL A 146869102 658 5,475 SH   SOLE   5,475 0 0
CASEYS GEN STORES INC COM 147528103 200 1,340 SH   SOLE   1,340 0 0
CATALENT INC COM 148806102 387 5,285 SH   SOLE   5,285 0 0
CATERPILLAR INC DEL COM 149123101 6,526 51,592 SH   SOLE   51,592 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,783 19,111 SH   SOLE   19,111 0 0
CBRE GROUP INC CL A 12504L109 1,312 29,019 SH   SOLE   29,019 0 0
CDW CORP COM 12514G108 3,383 29,117 SH   SOLE   29,117 0 0
CELANESE CORP DEL COM 150870103 913 10,572 SH   SOLE   10,572 0 0
CELESTICA INC SUB VTG SHS 15101Q108 515 75,220 SH   SOLE   75,220 0 0
CENOVUS ENERGY INC COM 15135U109 28,145 6,036,050 SH   SOLE   5,559,102 0 476,948
CENTENE CORP DEL COM 15135B101 3,240 50,978 SH   SOLE   50,978 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 11,741 SH   SOLE   11,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 836 44,797 SH   SOLE   44,797 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 6,227 SH   SOLE   6,227 0 0
CENTURYLINK INC COM 156700106 901 89,787 SH   SOLE   89,787 0 0
CERIDIAN HCM HLDG INC COM 15677J108 433 5,456 SH   SOLE   5,456 0 0
CERNER CORP COM 156782104 7,279 106,180 SH   SOLE   106,180 0 0
CF INDS HLDGS INC COM 125269100 520 18,480 SH   SOLE   18,480 0 0
CGI INC CL A SUB VTG 12532H104 39,919 635,610 SH   SOLE   635,610 0 0
CHARLES RIV LABS INTL INC COM 159864107 329 1,885 SH   SOLE   1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,615 28,655 SH   SOLE   28,655 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,978 18,411 SH   SOLE   18,411 0 0
CHEGG INC COM 163092109 295 4,391 SH   SOLE   4,391 0 0
CHEMED CORP NEW COM 16359R103 263 582 SH   SOLE   582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462 9,566 SH   SOLE   9,566 0 0
CHEVRON CORP NEW COM 166764100 43,671 489,500 SH   SOLE   484,620 0 4,880
CHEWY INC CL A 16679L109 649 14,517 SH   SOLE   14,517 0 0
CHICOS FAS INC COM 168615102 16 11,608 SH   SOLE   11,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,413 2,293 SH   SOLE   2,293 0 0
CHUBB LIMITED COM H1467J104 4,008 31,654 SH   SOLE   31,654 0 0
CHURCH & DWIGHT INC COM 171340102 28,344 366,676 SH   SOLE   358,411 0 8,265
CIENA CORP COM NEW 171779309 300 5,546 SH   SOLE   5,546 0 0
CIGNA CORP NEW COM 125523100 7,948 42,354 SH   SOLE   42,354 0 0
CINCINNATI FINL CORP COM 172062101 1,560 24,357 SH   SOLE   24,357 0 0
CINTAS CORP COM 172908105 24,955 93,691 SH   SOLE   91,901 0 1,790
CISCO SYS INC COM 17275R102 40,439 867,118 SH   SOLE   867,118 0 0
CITIGROUP INC COM NEW 172967424 11,571 226,430 SH   SOLE   226,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 967 38,312 SH   SOLE   38,312 0 0
CITRIX SYS INC COM 177376100 6,843 46,268 SH   SOLE   46,268 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20 18,752 SH   SOLE   18,752 0 0
CLEVELAND CLIFFS INC COM 185899101 179 32,430 SH   SOLE   32,430 0 0
CLOROX CO DEL COM 189054109 9,783 44,595 SH   SOLE   44,595 0 0
CLOUDERA INC COM 18914U100 127 10,002 SH   SOLE   10,002 0 0
CLOUDFLARE INC CL A COM 18915M107 385 10,701 SH   SOLE   10,701 0 0
CME GROUP INC COM 12572Q105 6,457 39,726 SH   SOLE   39,726 0 0
CMS ENERGY CORP COM 125896100 1,439 24,636 SH   SOLE   24,636 0 0
CNA FINL CORP COM 126117100 308 9,582 SH   SOLE   9,582 0 0
COCA COLA CO COM 191216100 28,796 644,544 SH   SOLE   644,544 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 692 18,321 SH   SOLE   18,321 0 0
COGNEX CORP COM 192422103 387 6,479 SH   SOLE   6,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,691 82,562 SH   SOLE   82,562 0 0
COLGATE PALMOLIVE CO COM 194162103 29,823 407,086 SH   SOLE   400,841 0 6,245
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 39,189 685,094 SH   SOLE   685,094 0 0
COLONY CAP INC NEW CL A COM 19626G108 47 19,389 SH   SOLE   19,389 0 0
COLUMBIA BKG SYS INC COM 197236102 274 9,681 SH   SOLE   9,681 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 203 2,514 SH   SOLE   2,514 0 0
COMCAST CORP NEW CL A 20030N101 28,873 740,725 SH   SOLE   740,725 0 0
COMERICA INC COM 200340107 481 12,629 SH   SOLE   12,629 0 0
COMMERCE BANCSHARES INC COM 200525103 849 14,274 SH   SOLE   14,274 0 0
COMMUNITY BK SYS INC COM 203607106 242 4,243 SH   SOLE   4,243 0 0
CONAGRA BRANDS INC COM 205887102 1,425 40,517 SH   SOLE   40,517 0 0
CONCHO RES INC COM 20605P101 1,297 25,175 SH   SOLE   25,175 0 0
CONOCOPHILLIPS COM 20825C104 5,697 135,578 SH   SOLE   135,578 0 0
CONSOLIDATED EDISON INC COM 209115104 2,073 28,819 SH   SOLE   28,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,471 65,567 SH   SOLE   65,567 0 0
CONTINENTAL RES INC COM 212015101 248 14,159 SH   SOLE   14,159 0 0
COOPER COS INC COM NEW 216648402 1,210 4,265 SH   SOLE   4,265 0 0
COPART INC COM 217204106 3,760 45,158 SH   SOLE   45,158 0 0
CORNING INC COM 219350105 1,750 67,583 SH   SOLE   67,583 0 0
CORTEVA INC COM 22052L104 1,901 70,974 SH   SOLE   70,974 0 0
COSTAR GROUP INC COM 22160N109 3,951 5,560 SH   SOLE   5,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,457 90,553 SH   SOLE   87,868 0 2,685
COTY INC COM CL A 222070203 188 42,053 SH   SOLE   42,053 0 0
COUPA SOFTWARE INC COM 22266L106 624 2,251 SH   SOLE   2,251 0 0
COVETRUS INC COM 22304C100 246 13,738 SH   SOLE   13,738 0 0
CREDIT ACCEP CORP MICH COM 225310101 286 683 SH   SOLE   683 0 0
CREE INC COM 225447101 239 4,033 SH   SOLE   4,033 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,307 6,380,524 SH   SOLE   6,380,524 0 0
CRONOS GROUP INC COM 22717L101 728 121,122 SH   SOLE   121,122 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 747 7,451 SH   SOLE   7,451 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,712 40,110 SH   SOLE   40,110 0 0
CROWN HLDGS INC COM 228368106 316 4,848 SH   SOLE   4,848 0 0
CSX CORP COM 126408103 8,145 116,789 SH   SOLE   116,789 0 0
CUMMINS INC COM 231021106 3,464 19,992 SH   SOLE   19,992 0 0
CVB FINL CORP COM 126600105 229 12,229 SH   SOLE   12,229 0 0
CVS HEALTH CORP COM 126650100 43,925 676,080 SH   SOLE   676,080 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 245 2,466 SH   SOLE   2,466 0 0
CYRUSONE INC COM 23283R100 305 4,197 SH   SOLE   4,197 0 0
D R HORTON INC COM 23331A109 2,851 51,409 SH   SOLE   51,409 0 0
DANAHER CORPORATION COM 235851102 20,643 116,739 SH   SOLE   116,739 0 0
DARDEN RESTAURANTS INC COM 237194105 811 10,705 SH   SOLE   10,705 0 0
DATADOG INC CL A COM 23804L103 918 10,556 SH   SOLE   10,556 0 0
DAVITA INC COM 23918K108 828 10,462 SH   SOLE   10,462 0 0
DECKERS OUTDOOR CORP COM 243537107 202 1,031 SH   SOLE   1,031 0 0
DEERE & CO COM 244199105 4,317 27,471 SH   SOLE   27,471 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,492 27,158 SH   SOLE   27,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,473 52,526 SH   SOLE   52,526 0 0
DENBURY RES INC COM NEW 247916208 13 48,177 SH   SOLE   48,177 0 0
DENTSPLY SIRONA INC COM 24906P109 1,704 38,664 SH   SOLE   38,664 0 0
DESCARTES SYS GROUP INC COM 249906108 3,536 67,181 SH   SOLE   67,181 0 0
DEVON ENERGY CORP NEW COM 25179M103 390 34,426 SH   SOLE   34,426 0 0
DEXCOM INC COM 252131107 5,492 13,546 SH   SOLE   13,546 0 0
DIAMONDBACK ENERGY INC COM 25278X109 594 14,206 SH   SOLE   14,206 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 151 27,266 SH   SOLE   27,266 0 0
DIGITAL RLTY TR INC COM 253868103 24,550 172,752 SH   SOLE   169,637 0 3,115
DISCOVER FINL SVCS COM 254709108 1,380 27,551 SH   SOLE   27,551 0 0
DISCOVERY INC COM SER A 25470F104 573 27,175 SH   SOLE   27,175 0 0
DISCOVERY INC COM SER C 25470F302 319 16,550 SH   SOLE   16,550 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,039 30,094 SH   SOLE   30,094 0 0
DISNEY WALT CO COM DISNEY 254687106 20,848 186,965 SH   SOLE   185,615 0 1,350
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 144 32,638 SH   SOLE   32,638 0 0
DOCUSIGN INC COM 256163106 3,079 17,877 SH   SOLE   17,877 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 247 3,753 SH   SOLE   3,753 0 0
DOLLAR GEN CORP NEW COM 256677105 35,753 187,669 SH   SOLE   185,289 0 2,380
DOLLAR TREE INC COM 256746108 4,177 45,065 SH   SOLE   42,365 0 2,700
DOMINION ENERGY INC COM 25746U109 12,719 156,714 SH   SOLE   156,714 0 0
DOMINOS PIZZA INC COM 25754A201 1,249 3,382 SH   SOLE   3,382 0 0
DONALDSON INC COM 257651109 222 4,774 SH   SOLE   4,774 0 0
DOVER CORP COM 260003108 1,228 12,720 SH   SOLE   12,720 0 0
DOW INC COM 260557103 2,617 64,209 SH   SOLE   64,209 0 0
DROPBOX INC CL A 26210C104 330 15,162 SH   SOLE   15,162 0 0
DTE ENERGY CO COM 233331107 1,743 16,213 SH   SOLE   16,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,648 133,352 SH   SOLE   133,352 0 0
DUKE REALTY CORP COM NEW 264411505 2,255 63,715 SH   SOLE   63,715 0 0
DUNKIN BRANDS GROUP INC COM 265504100 200 3,070 SH   SOLE   3,070 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,563 67,062 SH   SOLE   67,062 0 0
DXC TECHNOLOGY CO COM 23355L106 369 22,345 SH   SOLE   22,345 0 0
DYNATRACE INC COM 268150109 407 10,034 SH   SOLE   10,034 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,001 20,138 SH   SOLE   20,138 0 0
EAST WEST BANCORP INC COM 27579R104 203 5,589 SH   SOLE   5,589 0 0
EASTMAN CHEM CO COM 277432100 809 11,619 SH   SOLE   11,619 0 0
EATON CORP PLC SHS G29183103 4,201 48,020 SH   SOLE   48,020 0 0
EBAY INC. COM 278642103 11,356 216,513 SH   SOLE   216,513 0 0
ECOLAB INC COM 278865100 6,934 34,851 SH   SOLE   34,851 0 0
EDISON INTL COM 281020107 1,682 30,968 SH   SOLE   30,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,768 54,526 SH   SOLE   54,526 0 0
EL PASO ELEC CO COM NEW 283677854 211 3,147 SH   SOLE   3,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 302 14,062 SH   SOLE   14,062 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,035 107,710 SH   SOLE   107,710 0 0
ELECTRONIC ARTS INC COM 285512109 7,974 60,383 SH   SOLE   60,383 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 221 2,799 SH   SOLE   2,799 0 0
EMERSON ELEC CO COM 291011104 3,298 53,168 SH   SOLE   53,168 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 75 16,048 SH   SOLE   16,048 0 0
ENBRIDGE INC COM 29250N105 618,766 20,413,326 SH   SOLE   20,367,639 0 45,687
ENCOMPASS HEALTH CORP COM 29261A100 236 3,809 SH   SOLE   3,809 0 0
ENDO INTL PLC SHS G30401106 99 28,997 SH   SOLE   28,997 0 0
ENERGY FUELS INC COM NEW 292671708 169 112,503 SH   SOLE   112,503 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 699 98,148 SH   SOLE   98,148 0 0
ENERPLUS CORP COM 292766102 1,693 603,423 SH   SOLE   603,423 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 20,202 SH   SOLE   20,202 0 0
ENPHASE ENERGY INC COM 29355A107 214 4,498 SH   SOLE   4,498 0 0
ENTEGRIS INC COM 29362U104 292 4,951 SH   SOLE   4,951 0 0
ENTERGY CORP NEW COM 29364G103 2,501 26,656 SH   SOLE   26,656 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,459 80,279 SH   SOLE   80,279 0 0
EOG RES INC COM 26875P101 3,613 71,315 SH   SOLE   71,315 0 0
EPAM SYS INC COM 29414B104 502 1,992 SH   SOLE   1,992 0 0
EQT CORP COM 26884L109 123 10,368 SH   SOLE   10,368 0 0
EQUIFAX INC COM 294429105 1,788 10,401 SH   SOLE   10,401 0 0
EQUINIX INC COM 29444U700 5,304 7,553 SH   SOLE   7,553 0 0
EQUINOX GOLD CORP COM 29446Y502 1,112 99,738 SH   SOLE   99,738 0 0
EQUITABLE HLDGS INC COM 29452E101 355 18,387 SH   SOLE   18,387 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 239 28,710 SH   SOLE   28,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,405 22,491 SH   SOLE   22,491 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,819 30,917 SH   SOLE   30,917 0 0
ERIE INDTY CO CL A 29530P102 314 1,636 SH   SOLE   1,636 0 0
ESSENTIAL UTILS INC COM 29670G102 345 8,169 SH   SOLE   8,169 0 0
ESSEX PPTY TR INC COM 297178105 1,298 5,663 SH   SOLE   5,663 0 0
ETSY INC COM 29786A106 476 4,478 SH   SOLE   4,478 0 0
EVEREST RE GROUP LTD COM G3223R108 1,550 7,519 SH   SOLE   7,519 0 0
EVERGY INC COM 30034W106 1,213 20,453 SH   SOLE   20,453 0 0
EVERSOURCE ENERGY COM 30040W108 3,529 42,383 SH   SOLE   42,383 0 0
EXACT SCIENCES CORP COM 30063P105 463 5,326 SH   SOLE   5,326 0 0
EXELIXIS INC COM 30161Q104 270 11,372 SH   SOLE   11,372 0 0
EXELON CORP COM 30161N101 5,284 145,604 SH   SOLE   145,604 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,777 21,618 SH   SOLE   21,618 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,307 82,948 SH   SOLE   82,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,027 11,114 SH   SOLE   11,114 0 0
EXXON MOBIL CORP COM 30231G102 23,387 523,024 SH   SOLE   523,024 0 0
F M C CORP COM NEW 302491303 1,126 11,303 SH   SOLE   11,303 0 0
F N B CORP COM 302520101 97 12,873 SH   SOLE   12,873 0 0
F5 NETWORKS INC COM 315616102 721 5,167 SH   SOLE   5,167 0 0
FACEBOOK INC CL A 30303M102 79,093 348,319 SH   SOLE   348,319 0 0
FACTSET RESH SYS INC COM 303075105 466 1,418 SH   SOLE   1,418 0 0
FAIR ISAAC CORP COM 303250104 447 1,069 SH   SOLE   1,069 0 0
FASTENAL CO COM 311900104 3,713 86,661 SH   SOLE   86,661 0 0
FASTLY INC CL A 31188V100 289 3,398 SH   SOLE   3,398 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 535 6,274 SH   SOLE   6,274 0 0
FEDEX CORP COM 31428X106 3,023 21,560 SH   SOLE   21,560 0 0
FERRO CORP COM 315405100 135 11,302 SH   SOLE   11,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,056 34,451 SH   SOLE   34,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,109 239,462 SH   SOLE   239,462 0 0
FIFTH THIRD BANCORP COM 316773100 1,203 62,393 SH   SOLE   62,393 0 0
FIRST BANCORP P R COM NEW 318672706 108 19,291 SH   SOLE   19,291 0 0
FIRST FINL BANCORP OH COM 320209109 190 13,665 SH   SOLE   13,665 0 0
FIRST HORIZON NATL CORP COM 320517105 111 11,160 SH   SOLE   11,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,195 120,535 SH   SOLE   120,535 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 212 15,858 SH   SOLE   15,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,294 31,078 SH   SOLE   31,078 0 0
FIRSTENERGY CORP COM 337932107 2,721 70,169 SH   SOLE   70,169 0 0
FIRSTSERVICE CORP NEW COM 33767E202 93,696 933,086 SH   SOLE   933,086 0 0
FISERV INC COM 337738108 25,622 262,470 SH   SOLE   254,825 0 7,645
FIVE BELOW INC COM 33829M101 225 2,106 SH   SOLE   2,106 0 0
FIVE9 INC COM 338307101 250 2,259 SH   SOLE   2,259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,820 11,212 SH   SOLE   11,212 0 0
FLIR SYS INC COM 302445101 467 11,504 SH   SOLE   11,504 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 210 3,647 SH   SOLE   3,647 0 0
FLOWSERVE CORP COM 34354P105 324 11,343 SH   SOLE   11,343 0 0
FORD MTR CO DEL COM 345370860 2,093 344,239 SH   SOLE   344,239 0 0
FORTINET INC COM 34959E109 3,177 23,141 SH   SOLE   23,141 0 0
FORTIS INC COM 349553107 144,959 3,823,558 SH   SOLE   3,822,748 0 810
FORTIVE CORP COM 34959J108 1,909 28,220 SH   SOLE   28,220 0 0
FORTUNA SILVER MINES INC COM 349915108 794 156,633 SH   SOLE   156,633 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 765 11,964 SH   SOLE   11,964 0 0
FOX CORP CL A COM 35137L105 1,665 62,081 SH   SOLE   62,081 0 0
FOX CORP CL B COM 35137L204 651 24,271 SH   SOLE   24,271 0 0
FRANCO NEV CORP COM 351858105 161,060 1,156,543 SH   SOLE   1,156,543 0 0
FRANKLIN RESOURCES INC COM 354613101 675 32,165 SH   SOLE   32,165 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 83 16,261 SH   SOLE   16,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,458 125,978 SH   SOLE   125,978 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,708 27,776 SH   SOLE   27,776 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 277 8,013 SH   SOLE   8,013 0 0
GANNETT CO INC COM 36472T109 20 14,394 SH   SOLE   14,394 0 0
GAP INC COM 364760108 306 24,244 SH   SOLE   24,244 0 0
GARMIN LTD SHS H2906T109 1,823 18,699 SH   SOLE   18,699 0 0
GARTNER INC COM 366651107 945 7,789 SH   SOLE   7,789 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 112 10,907 SH   SOLE   10,907 0 0
GCI LIBERTY INC COM CLASS A 36164V305 277 3,888 SH   SOLE   3,888 0 0
GENERAL DYNAMICS CORP COM 369550108 3,327 22,258 SH   SOLE   22,258 0 0
GENERAL ELECTRIC CO COM 369604103 5,156 754,832 SH   SOLE   754,832 0 0
GENERAL MLS INC COM 370334104 12,257 198,812 SH   SOLE   198,812 0 0
GENERAL MTRS CO COM 37045V100 2,907 114,913 SH   SOLE   114,913 0 0
GENPACT LIMITED SHS G3922B107 257 7,047 SH   SOLE   7,047 0 0
GENTEX CORP COM 371901109 243 9,423 SH   SOLE   9,423 0 0
GENUINE PARTS CO COM 372460105 1,112 12,789 SH   SOLE   12,789 0 0
GENWORTH FINL INC COM CL A 37247D106 40 17,110 SH   SOLE   17,110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59,025 3,153,523 SH   SOLE   3,153,523 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,142 138,719 SH   SOLE   138,719 0 0
GILEAD SCIENCES INC COM 375558103 16,469 214,053 SH   SOLE   214,053 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,307 155,394 SH   SOLE   155,394 0 0
GLOBAL NET LEASE INC COM NEW 379378201 198 11,839 SH   SOLE   11,839 0 0
GLOBAL PMTS INC COM 37940X102 14,512 85,558 SH   SOLE   85,558 0 0
GLOBE LIFE INC COM 37959E102 694 9,356 SH   SOLE   9,356 0 0
GODADDY INC CL A 380237107 486 6,625 SH   SOLE   6,625 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,321 140,519 SH   SOLE   140,519 0 0
GOLD STD VENTURES CORP COM 380738104 216 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,857 29,636 SH   SOLE   29,636 0 0
GRACO INC COM 384109104 296 6,171 SH   SOLE   6,171 0 0
GRAFTECH INTL LTD COM 384313508 85 10,652 SH   SOLE   10,652 0 0
GRAINGER W W INC COM 384802104 1,318 4,196 SH   SOLE   4,196 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192,412 3,740,138 SH   SOLE   3,740,138 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 144 10,286 SH   SOLE   10,286 0 0
GREEN DOT CORP CL A 39304D102 331 6,739 SH   SOLE   6,739 0 0
GRUBHUB INC COM 400110102 238 3,380 SH   SOLE   3,380 0 0
GUARDANT HEALTH INC COM 40131M109 276 3,397 SH   SOLE   3,397 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 339 3,055 SH   SOLE   3,055 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15 13,884 SH   SOLE   13,884 0 0
HALLIBURTON CO COM 406216101 999 76,992 SH   SOLE   76,992 0 0
HANESBRANDS INC COM 410345102 347 30,775 SH   SOLE   30,775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,910 49,545 SH   SOLE   49,545 0 0
HASBRO INC COM 418056107 816 10,882 SH   SOLE   10,882 0 0
HCA HEALTHCARE INC COM 40412C101 2,502 25,783 SH   SOLE   25,783 0 0
HD SUPPLY HLDGS INC COM 40416M105 219 6,309 SH   SOLE   6,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,812 105,860 SH   SOLE   101,080 0 4,780
HEALTHCARE TR AMER INC CL A NEW 42225P501 205 7,742 SH   SOLE   7,742 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,068 75,030 SH   SOLE   75,030 0 0
HECLA MNG CO COM 422704106 56 17,130 SH   SOLE   17,130 0 0
HEICO CORP NEW CL A 422806208 403 4,963 SH   SOLE   4,963 0 0
HELMERICH & PAYNE INC COM 423452101 294 15,080 SH   SOLE   15,080 0 0
HENRY JACK & ASSOC INC COM 426281101 5,791 31,465 SH   SOLE   31,465 0 0
HENRY SCHEIN INC COM 806407102 739 12,651 SH   SOLE   12,651 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 249 5,526 SH   SOLE   5,526 0 0
HERSHEY CO COM 427866108 2,923 22,552 SH   SOLE   22,552 0 0
HESS CORP COM 42809H107 1,263 24,371 SH   SOLE   24,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,140 117,198 SH   SOLE   117,198 0 0
HILL ROM HLDGS INC COM 431475102 264 2,402 SH   SOLE   2,402 0 0
HILLENBRAND INC COM 431571108 280 10,350 SH   SOLE   10,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,810 24,636 SH   SOLE   24,636 0 0
HMS HLDGS CORP COM 40425J101 231 7,145 SH   SOLE   7,145 0 0
HOLLYFRONTIER CORP COM 436106108 392 13,428 SH   SOLE   13,428 0 0
HOLOGIC INC COM 436440101 1,296 22,734 SH   SOLE   22,734 0 0
HOME DEPOT INC COM 437076102 27,841 111,136 SH   SOLE   111,136 0 0
HONEYWELL INTL INC COM 438516106 32,781 226,716 SH   SOLE   226,716 0 0
HOPE BANCORP INC COM 43940T109 161 17,497 SH   SOLE   17,497 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 209 5,702 SH   SOLE   5,702 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 377 6,792 SH   SOLE   6,792 0 0
HORMEL FOODS CORP COM 440452100 8,555 177,224 SH   SOLE   177,224 0 0
HOST HOTELS & RESORTS INC COM 44107P104 683 63,299 SH   SOLE   63,299 0 0
HOWMET AEROSPACE INC COM 443201108 561 35,374 SH   SOLE   35,374 0 0
HP INC COM 40434L105 2,306 132,278 SH   SOLE   132,278 0 0
HUB GROUP INC CL A 443320106 216 4,515 SH   SOLE   4,515 0 0
HUBBELL INC COM 443510607 250 1,995 SH   SOLE   1,995 0 0
HUBSPOT INC COM 443573100 359 1,599 SH   SOLE   1,599 0 0
HUDBAY MINERALS INC COM 443628102 465 154,198 SH   SOLE   154,198 0 0
HUMANA INC COM 444859102 6,066 15,645 SH   SOLE   15,645 0 0
HUNT J B TRANS SVCS INC COM 445658107 973 8,088 SH   SOLE   8,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,340 480,400 SH   SOLE   480,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 640 3,667 SH   SOLE   3,667 0 0
IAC INTERACTIVECORP COM 44919P508 10,769 33,300 SH   SOLE   33,300 0 0
IAMGOLD CORP COM 450913108 1,263 319,194 SH   SOLE   319,194 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 363 7,493 SH   SOLE   7,493 0 0
IDEX CORP COM 45167R104 1,022 6,466 SH   SOLE   6,466 0 0
IDEXX LABS INC COM 45168D104 4,211 12,755 SH   SOLE   12,755 0 0
IHS MARKIT LTD SHS G47567105 1,968 26,066 SH   SOLE   22,276 0 3,790
ILLINOIS TOOL WKS INC COM 452308109 4,628 26,468 SH   SOLE   26,468 0 0
ILLUMINA INC COM 452327109 8,131 21,955 SH   SOLE   21,955 0 0
IMMUNOMEDICS INC COM 452907108 257 7,247 SH   SOLE   7,247 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,359 334,193 SH   SOLE   244,596 0 89,597
INCYTE CORP COM 45337C102 3,175 30,536 SH   SOLE   30,536 0 0
INGERSOLL RAND INC COM 45687V106 905 32,177 SH   SOLE   32,177 0 0
INGREDION INC COM 457187102 204 2,457 SH   SOLE   2,457 0 0
INSULET CORP COM 45784P101 422 2,173 SH   SOLE   2,173 0 0
INTEGER HLDGS CORP COM 45826H109 320 4,385 SH   SOLE   4,385 0 0
INTEL CORP COM 458140100 39,580 661,649 SH   SOLE   661,649 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,023 120,334 SH   SOLE   120,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,494 103,450 SH   SOLE   103,450 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,289 10,527 SH   SOLE   10,527 0 0
INTERPUBLIC GROUP COS INC COM 460690100 567 33,058 SH   SOLE   33,058 0 0
INTL PAPER CO COM 460146103 1,205 34,233 SH   SOLE   34,233 0 0
INTUIT COM 461202103 11,517 38,883 SH   SOLE   38,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,908 17,387 SH   SOLE   17,387 0 0
INVESCO LTD SHS G491BT108 415 38,609 SH   SOLE   38,609 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 20,836 SH   SOLE   20,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,777 47,563 SH   SOLE   47,563 0 0
INVESTORS BANCORP INC NEW COM 46146L101 93 10,960 SH   SOLE   10,960 0 0
INVITATION HOMES INC COM 46187W107 538 19,541 SH   SOLE   19,541 0 0
IONIS PHARMACEUTICALS INC COM 462222100 302 5,116 SH   SOLE   5,116 0 0
IPG PHOTONICS CORP COM 44980X109 584 3,642 SH   SOLE   3,642 0 0
IQVIA HLDGS INC COM 46266C105 11,090 78,168 SH   SOLE   78,168 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 256 10,070 SH   SOLE   10,070 0 0
IROBOT CORP COM 462726100 218 2,602 SH   SOLE   2,602 0 0
IRON MTN INC NEW COM 46284V101 641 24,561 SH   SOLE   24,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 594 12,471 SH   SOLE   12,471 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 437 13,610 SH   SOLE   13,610 0 0
ISHARES INC JP MRG EM CRP BD 464286251 13,615 268,849 SH   SOLE   268,849 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 654 22,743 SH   SOLE   22,743 0 0
ISHARES INC MSCI CDA ETF 464286509 2,598 100,396 SH   SOLE   0 0 100,396
ISHARES INC MSCI CHILE ETF 464286640 12,617 500,098 SH   SOLE   500,098 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 556 10,118 SH   SOLE   10,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,282 71,949 SH   SOLE   71,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,989 16,825 SH   SOLE   16,825 0 0
ISHARES TR ESG MSCI EAFE 46435G516 434 7,170 SH   SOLE   7,170 0 0
ISHARES TR EUROPE ETF 464287861 1,387 34,330 SH   SOLE   34,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,651 302,031 SH   SOLE   302,031 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,067 134,324 SH   SOLE   134,324 0 0
ISHARES TR JPMORGAN USD EMG 464288281 45,051 412,481 SH   SOLE   412,481 0 0
ISHARES TR MSCI CHINA ETF 46429B671 396 6,050 SH   SOLE   6,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 339,762 5,581,766 SH   SOLE   1,802,488 0 3,779,278
ISHARES TR MSCI EMG MKT ETF 464287234 88,979 2,225,032 SH   SOLE   56,610 0 2,168,422
ISHARES TR MSCI USA ESG SLC 464288802 500 3,735 SH   SOLE   3,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,394 17,275 SH   SOLE   17,275 0 0
ISHARES TR U.S. TECH ETF 464287721 246 910 SH   SOLE   910 0 0
ISTAR INC COM 45031U101 126 10,260 SH   SOLE   10,260 0 0
JACOBS ENGR GROUP INC COM 469814107 2,042 24,083 SH   SOLE   24,083 0 0
JD.COM INC SPON ADR CL A 47215P106 4,468 74,248 SH   SOLE   74,248 0 0
JEFFERIES FINL GROUP INC COM 47233W109 172 11,087 SH   SOLE   11,087 0 0
JETBLUE AWYS CORP COM 477143101 122 11,228 SH   SOLE   11,228 0 0
JOHNSON & JOHNSON COM 478160104 45,775 325,500 SH   SOLE   325,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,417 100,080 SH   SOLE   100,080 0 0
JPMORGAN CHASE & CO COM 46625H100 55,223 587,099 SH   SOLE   580,034 0 7,065
JUNIPER NETWORKS INC COM 48203R104 669 29,257 SH   SOLE   29,257 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,329 15,600 SH   SOLE   15,600 0 0
KELLOGG CO COM 487836108 9,212 139,450 SH   SOLE   139,450 0 0
KEURIG DR PEPPER INC COM 49271V100 1,457 51,304 SH   SOLE   51,304 0 0
KEYCORP COM 493267108 1,053 86,414 SH   SOLE   86,414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,640 16,275 SH   SOLE   16,275 0 0
KILROY RLTY CORP COM 49427F108 226 3,850 SH   SOLE   3,850 0 0
KIMBERLY CLARK CORP COM 494368103 12,293 86,972 SH   SOLE   86,972 0 0
KIMCO RLTY CORP COM 49446R109 468 36,444 SH   SOLE   36,444 0 0
KINDER MORGAN INC DEL COM 49456B101 2,733 180,152 SH   SOLE   180,152 0 0
KINROSS GOLD CORP COM 496902404 12,924 1,795,941 SH   SOLE   1,795,941 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 161,558 3,935,876 SH   SOLE   3,935,876 0 0
KITE RLTY GROUP TR COM NEW 49803T300 143 12,370 SH   SOLE   12,370 0 0
KLA CORP COM NEW 482480100 4,569 23,495 SH   SOLE   23,495 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 259 6,204 SH   SOLE   6,204 0 0
KOHLS CORP COM 500255104 283 13,620 SH   SOLE   13,620 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,757 37,504 SH   SOLE   37,504 0 0
KORN FERRY COM NEW 500643200 233 7,589 SH   SOLE   7,589 0 0
KRAFT HEINZ CO COM 500754106 4,868 152,655 SH   SOLE   152,655 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,335 118,427 SH   SOLE   118,427 0 0
KROGER CO COM 501044101 2,342 69,201 SH   SOLE   69,201 0 0
L BRANDS INC COM 501797104 324 21,618 SH   SOLE   21,618 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,161 24,526 SH   SOLE   24,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,899 11,434 SH   SOLE   11,434 0 0
LAM RESEARCH CORP COM 512807108 16,509 51,040 SH   SOLE   51,040 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 259 3,887 SH   SOLE   3,887 0 0
LAMB WESTON HLDGS INC COM 513272104 838 13,108 SH   SOLE   13,108 0 0
LAS VEGAS SANDS CORP COM 517834107 2,057 45,178 SH   SOLE   45,178 0 0
LAUDER ESTEE COS INC CL A 518439104 4,568 24,209 SH   SOLE   24,209 0 0
LEAR CORP COM NEW 521865204 252 2,313 SH   SOLE   2,313 0 0
LEGGETT & PLATT INC COM 524660107 397 11,308 SH   SOLE   11,308 0 0
LEIDOS HOLDINGS INC COM 525327102 2,163 23,095 SH   SOLE   23,095 0 0
LENNAR CORP CL A 526057104 2,802 45,474 SH   SOLE   45,474 0 0
LENNOX INTL INC COM 526107107 329 1,412 SH   SOLE   1,412 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 195 14,538 SH   SOLE   14,538 0 0
LEXINGTON REALTY TRUST COM 529043101 213 20,231 SH   SOLE   20,231 0 0
LHC GROUP INC COM 50187A107 212 1,214 SH   SOLE   1,214 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 810 6,628 SH   SOLE   6,628 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 251 11,461 SH   SOLE   11,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 557 25,883 SH   SOLE   25,883 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 401 11,604 SH   SOLE   11,604 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 250 8,569 SH   SOLE   8,569 0 0
LILLY ELI & CO COM 532457108 33,973 206,925 SH   SOLE   204,075 0 2,850
LINCOLN NATL CORP IND COM 534187109 647 17,599 SH   SOLE   17,599 0 0
LINDE PLC SHS G5494J103 8,658 40,820 SH   SOLE   40,820 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 643 14,503 SH   SOLE   14,503 0 0
LIVENT CORP COM 53814L108 124 20,122 SH   SOLE   20,122 0 0
LIVONGO HEALTH INC COM 539183103 248 3,299 SH   SOLE   3,299 0 0
LKQ CORP COM 501889208 684 26,092 SH   SOLE   26,092 0 0
LOCKHEED MARTIN CORP COM 539830109 9,279 25,427 SH   SOLE   25,427 0 0
LOEWS CORP COM 540424108 834 24,309 SH   SOLE   24,309 0 0
LOWES COS INC COM 548661107 10,776 79,752 SH   SOLE   79,752 0 0
LPL FINL HLDGS INC COM 50212V100 1,215 15,499 SH   SOLE   15,499 0 0
LULULEMON ATHLETICA INC COM 550021109 2,439 7,818 SH   SOLE   7,818 0 0
LUMENTUM HLDGS INC COM 55024U109 231 2,839 SH   SOLE   2,839 0 0
LUMINEX CORP DEL COM 55027E102 203 6,231 SH   SOLE   6,231 0 0
LYFT INC CL A COM 55087P104 353 10,701 SH   SOLE   10,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 864 13,148 SH   SOLE   13,148 0 0
M & T BK CORP COM 55261F104 1,205 11,591 SH   SOLE   11,591 0 0
MACYS INC COM 55616P104 285 41,452 SH   SOLE   41,452 0 0
MAG SILVER CORP COM 55903Q104 2,120 150,669 SH   SOLE   150,669 0 0
MAGELLAN HEALTH INC COM NEW 559079207 230 3,145 SH   SOLE   3,145 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 8,456 SH   SOLE   8,456 0 0
MAGNA INTL INC COM 559222401 90,565 2,039,930 SH   SOLE   2,039,930 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 63 10,343 SH   SOLE   10,343 0 0
MANHATTAN ASSOCS INC COM 562750109 219 2,320 SH   SOLE   2,320 0 0
MANULIFE FINL CORP COM 56501R106 128,930 9,506,323 SH   SOLE   9,506,323 0 0
MARATHON OIL CORP COM 565849106 422 68,951 SH   SOLE   68,951 0 0
MARATHON PETE CORP COM 56585A102 2,344 62,700 SH   SOLE   62,700 0 0
MARKEL CORP COM 570535104 1,078 1,168 SH   SOLE   988 0 180
MARKETAXESS HLDGS INC COM 57060D108 3,161 6,310 SH   SOLE   6,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,939 45,946 SH   SOLE   45,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,188 122,831 SH   SOLE   122,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,943 9,404 SH   SOLE   9,404 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 857 24,441 SH   SOLE   24,441 0 0
MASCO CORP COM 574599106 1,257 25,034 SH   SOLE   25,034 0 0
MASIMO CORP COM 574795100 438 1,921 SH   SOLE   1,921 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,649 154,377 SH   SOLE   153,407 0 970
MATCH GROUP INC COM 57665R106 1,083 10,214 SH   SOLE   10,214 0 0
MATTEL INC COM 577081102 124 12,799 SH   SOLE   12,799 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,443 40,309 SH   SOLE   40,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,344 13,066 SH   SOLE   13,066 0 0
MCDONALDS CORP COM 580135101 31,474 170,621 SH   SOLE   170,621 0 0
MCKESSON CORP COM 58155Q103 2,300 14,990 SH   SOLE   14,990 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 309 16,428 SH   SOLE   16,428 0 0
MEDTRONIC PLC SHS G5960L103 10,442 113,870 SH   SOLE   113,870 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 267 17,214 SH   SOLE   17,214 0 0
MERCADOLIBRE INC COM 58733R102 3,082 3,126 SH   SOLE   3,126 0 0
MERCK & CO. INC COM 58933Y105 37,373 483,287 SH   SOLE   483,287 0 0
MERIT MED SYS INC COM 589889104 351 7,685 SH   SOLE   7,685 0 0
MERITAGE HOMES CORP COM 59001A102 237 3,110 SH   SOLE   3,110 0 0
METHANEX CORP COM 59151K108 932 51,816 SH   SOLE   51,816 0 0
METLIFE INC COM 59156R108 2,700 73,931 SH   SOLE   73,931 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,713 2,126 SH   SOLE   2,126 0 0
MFA FINL INC COM 55272X102 36 14,263 SH   SOLE   14,263 0 0
MGIC INVT CORP WIS COM 552848103 103 12,530 SH   SOLE   12,530 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 289 10,634 SH   SOLE   10,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101 633 37,670 SH   SOLE   37,670 0 0
MICHAELS COS INC COM 59408Q106 97 13,744 SH   SOLE   13,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,067 38,624 SH   SOLE   38,624 0 0
MICRON TECHNOLOGY INC COM 595112103 15,125 293,574 SH   SOLE   293,574 0 0
MICROSOFT CORP COM 594918104 325,732 1,600,648 SH   SOLE   1,594,883 0 5,765
MID-AMER APT CMNTYS INC COM 59522J103 2,109 18,393 SH   SOLE   18,393 0 0
MKS INSTRS INC COM 55306N104 237 2,092 SH   SOLE   2,092 0 0
MODERNA INC COM 60770K107 782 12,183 SH   SOLE   12,183 0 0
MOHAWK INDS INC COM 608190104 557 5,477 SH   SOLE   5,477 0 0
MOLINA HEALTHCARE INC COM 60855R100 415 2,334 SH   SOLE   2,334 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 584 17,006 SH   SOLE   17,006 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 264 7,940 SH   SOLE   7,940 0 0
MONDELEZ INTL INC CL A 609207105 27,531 538,444 SH   SOLE   538,444 0 0
MONGODB INC CL A 60937P106 457 2,020 SH   SOLE   2,020 0 0
MONOLITHIC PWR SYS INC COM 609839105 378 1,597 SH   SOLE   1,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,011 72,287 SH   SOLE   72,287 0 0
MOODYS CORP COM 615369105 18,739 68,209 SH   SOLE   66,079 0 2,130
MORGAN STANLEY COM NEW 617446448 5,903 122,205 SH   SOLE   122,205 0 0
MORNINGSTAR INC COM 617700109 213 1,512 SH   SOLE   1,512 0 0
MOSAIC CO NEW COM 61945C103 399 31,933 SH   SOLE   31,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,437 231,480 SH   SOLE   231,480 0 0
MPLX LP COM UNIT REP LTD 55336V100 673 38,956 SH   SOLE   38,956 0 0
MSCI INC COM 55354G100 26,524 79,456 SH   SOLE   76,296 0 3,160
MYLAN NV SHS EURO N59465109 401 24,955 SH   SOLE   24,955 0 0
MYRIAD GENETICS INC COM 62855J104 115 10,118 SH   SOLE   10,118 0 0
NASDAQ INC COM 631103108 1,388 11,616 SH   SOLE   11,616 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,132 133,935 SH   SOLE   133,935 0 0
NATIONAL OILWELL VARCO INC COM 637071101 410 33,468 SH   SOLE   33,468 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 6,078 SH   SOLE   6,078 0 0
NEOGEN CORP COM 640491106 305 3,929 SH   SOLE   3,929 0 0
NETAPP INC COM 64110D104 1,528 34,437 SH   SOLE   34,437 0 0
NETEASE INC SPONSORED ADS 64110W102 2,646 6,163 SH   SOLE   6,163 0 0
NETFLIX INC COM 64110L106 29,815 65,521 SH   SOLE   65,521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 412 3,375 SH   SOLE   3,375 0 0
NEW GOLD INC CDA COM 644535106 913 675,687 SH   SOLE   675,687 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,548 19,564 SH   SOLE   19,564 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 15,891 SH   SOLE   15,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 17,776 SH   SOLE   17,776 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 116 44,512 SH   SOLE   44,512 0 0
NEW YORK TIMES CO CL A 650111107 262 6,235 SH   SOLE   6,235 0 0
NEWELL BRANDS INC COM 651229106 537 33,821 SH   SOLE   33,821 0 0
NEWMONT CORP COM 651639106 91,282 1,481,185 SH   SOLE   1,479,975 0 1,210
NEWS CORP NEW CL A 65249B109 476 40,137 SH   SOLE   40,137 0 0
NEXTERA ENERGY INC COM 65339F101 12,904 53,730 SH   SOLE   53,730 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 256 17,205 SH   SOLE   17,205 0 0
NIKE INC CL B 654106103 12,827 130,822 SH   SOLE   130,822 0 0
NIO INC SPON ADS 62914V106 126 16,318 SH   SOLE   16,318 0 0
NISOURCE INC COM 65473P105 725 31,888 SH   SOLE   31,888 0 0
NOBLE ENERGY INC COM 655044105 369 41,200 SH   SOLE   41,200 0 0
NORBORD INC COM NEW 65548P403 725 31,876 SH   SOLE   31,876 0 0
NORDSON CORP COM 655663102 392 2,067 SH   SOLE   2,067 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,940 28,136 SH   SOLE   28,136 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,658 745,455 SH   SOLE   562,174 0 183,281
NORTHERN OIL & GAS INC NEV COM 665531109 13 15,769 SH   SOLE   15,769 0 0
NORTHERN TR CORP COM 665859104 1,477 18,618 SH   SOLE   18,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,162 16,789 SH   SOLE   16,789 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 167 16,286 SH   SOLE   16,286 0 0
NORTONLIFELOCK INC COM 668771108 1,014 51,146 SH   SOLE   51,146 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308 18,732 SH   SOLE   18,732 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,479 161,745 SH   SOLE   161,745 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,419 27,703 SH   SOLE   27,703 0 0
NOVO-NORDISK A S ADR 670100205 4,649 70,997 SH   SOLE   63,032 0 7,965
NOW INC COM 67011P100 132 15,245 SH   SOLE   15,245 0 0
NRG ENERGY INC COM NEW 629377508 701 21,520 SH   SOLE   21,520 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 279 11,041 SH   SOLE   11,041 0 0
NUCOR CORP COM 670346105 1,094 26,429 SH   SOLE   26,429 0 0
NUTRIEN LTD COM 67077M108 272,546 8,509,064 SH   SOLE   8,509,064 0 0
NVIDIA CORPORATION COM 67066G104 40,043 105,400 SH   SOLE   105,400 0 0
NVR INC COM 62944T105 1,932 593 SH   SOLE   593 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,001 17,548 SH   SOLE   17,548 0 0
OASIS PETROLEUM INC COM 674215108 32 42,015 SH   SOLE   42,015 0 0
OCCIDENTAL PETE CORP COM 674599105 1,434 78,340 SH   SOLE   78,340 0 0
OCEANEERING INTL INC COM 675232102 93 14,519 SH   SOLE   14,519 0 0
OGE ENERGY CORP COM 670837103 227 7,492 SH   SOLE   7,492 0 0
OKTA INC CL A 679295105 848 4,234 SH   SOLE   4,234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,061 18,050 SH   SOLE   18,050 0 0
OLD NATL BANCORP IND COM 680033107 311 22,637 SH   SOLE   22,637 0 0
OLD REP INTL CORP COM 680223104 183 11,222 SH   SOLE   11,222 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 2,434 SH   SOLE   2,434 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 236 7,939 SH   SOLE   7,939 0 0
OMNICELL INC COM 68213N109 224 3,171 SH   SOLE   3,171 0 0
OMNICOM GROUP INC COM 681919106 1,030 18,870 SH   SOLE   18,870 0 0
ON SEMICONDUCTOR CORP COM 682189105 302 15,231 SH   SOLE   15,231 0 0
ONEOK INC NEW COM 682680103 1,201 36,147 SH   SOLE   36,147 0 0
OPEN TEXT CORP COM 683715106 8,191 193,483 SH   SOLE   193,483 0 0
OPKO HEALTH INC COM 68375N103 92 26,983 SH   SOLE   26,983 0 0
ORACLE CORP COM 68389X105 13,622 246,456 SH   SOLE   246,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,754 11,275 SH   SOLE   11,275 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,769 177,649 SH   SOLE   177,649 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,920 51,359 SH   SOLE   51,359 0 0
OWENS CORNING NEW COM 690742101 223 3,997 SH   SOLE   3,997 0 0
PACCAR INC COM 693718108 4,934 65,918 SH   SOLE   65,918 0 0
PACIFIC PREMIER BANCORP COM 69478X105 217 9,990 SH   SOLE   9,990 0 0
PACKAGING CORP AMER COM 695156109 825 8,263 SH   SOLE   8,263 0 0
PALO ALTO NETWORKS INC COM 697435105 1,098 4,780 SH   SOLE   4,780 0 0
PAN AMERN SILVER CORP COM 697900108 6,235 205,951 SH   SOLE   205,951 0 0
PARKER HANNIFIN CORP COM 701094104 2,045 11,159 SH   SOLE   11,159 0 0
PARSLEY ENERGY INC CL A 701877102 154 14,395 SH   SOLE   14,395 0 0
PATTERSON UTI ENERGY INC COM 703481101 97 27,971 SH   SOLE   27,971 0 0
PAYCHEX INC COM 704326107 4,910 64,822 SH   SOLE   64,822 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,397 4,511 SH   SOLE   4,511 0 0
PAYLOCITY HLDG CORP COM 70438V106 287 1,968 SH   SOLE   1,968 0 0
PAYPAL HLDGS INC COM 70450Y103 30,566 175,435 SH   SOLE   175,435 0 0
PEGASYSTEMS INC COM 705573103 291 2,877 SH   SOLE   2,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 588 10,175 SH   SOLE   10,175 0 0
PEMBINA PIPELINE CORP COM 706327103 156,037 6,260,984 SH   SOLE   6,218,890 0 42,094
PENTAIR PLC SHS G7S00T104 309 8,129 SH   SOLE   8,129 0 0
PENUMBRA INC COM 70975L107 229 1,278 SH   SOLE   1,278 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 443 38,285 SH   SOLE   38,285 0 0
PEPSICO INC COM 713448108 41,140 311,051 SH   SOLE   311,051 0 0
PERKINELMER INC COM 714046109 5,853 59,671 SH   SOLE   59,671 0 0
PERRIGO CO PLC SHS G97822103 364 6,581 SH   SOLE   6,581 0 0
PFIZER INC COM 717081103 30,629 936,671 SH   SOLE   936,671 0 0
PG&E CORP COM 69331C108 170 19,160 SH   SOLE   19,160 0 0
PHILIP MORRIS INTL INC COM 718172109 15,316 218,658 SH   SOLE   218,658 0 0
PHILLIPS 66 COM 718546104 3,565 49,585 SH   SOLE   49,585 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 301 8,356 SH   SOLE   8,356 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 397 3,555 SH   SOLE   3,555 0 0
PINDUODUO INC SPONSORED ADS 722304102 475 5,536 SH   SOLE   5,536 0 0
PINNACLE WEST CAP CORP COM 723484101 710 9,690 SH   SOLE   9,690 0 0
PINTEREST INC CL A 72352L106 437 19,707 SH   SOLE   19,707 0 0
PIONEER NAT RES CO COM 723787107 3,195 32,701 SH   SOLE   32,701 0 0
PITNEY BOWES INC COM 724479100 65 24,896 SH   SOLE   24,896 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 26,765 SH   SOLE   26,765 0 0
PLANET FITNESS INC CL A 72703H101 213 3,513 SH   SOLE   3,513 0 0
PLUG POWER INC COM NEW 72919P202 85 10,379 SH   SOLE   10,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,687 73,068 SH   SOLE   73,068 0 0
POLARIS INC COM 731068102 208 2,249 SH   SOLE   2,249 0 0
POOL CORPORATION COM 73278L105 390 1,436 SH   SOLE   1,436 0 0
POST HLDGS INC COM 737446104 237 2,701 SH   SOLE   2,701 0 0
PPG INDS INC COM 693506107 2,156 20,327 SH   SOLE   20,327 0 0
PPL CORP COM 69351T106 4,372 169,231 SH   SOLE   169,231 0 0
PRA HEALTH SCIENCES INC COM 69354M108 240 2,463 SH   SOLE   2,463 0 0
PRETIUM RES INC COM 74139C102 1,517 181,867 SH   SOLE   181,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,517 20,382 SH   SOLE   20,382 0 0
PRIMO WATER CORPORATION COM 74167P108 1,438 105,092 SH   SOLE   105,092 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 959 23,077 SH   SOLE   23,077 0 0
PROCTER AND GAMBLE CO COM 742718109 42,212 353,029 SH   SOLE   353,029 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,703 308,359 SH   SOLE   308,359 0 0
PROLOGIS INC. COM 74340W103 8,490 90,965 SH   SOLE   90,965 0 0
PROOFPOINT INC COM 743424103 233 2,095 SH   SOLE   2,095 0 0
PROPETRO HLDG CORP COM 74347M108 64 12,469 SH   SOLE   12,469 0 0
PROSPECT CAP CORP COM 74348T102 80 15,598 SH   SOLE   15,598 0 0
PROSPERITY BANCSHARES INC COM 743606105 268 4,520 SH   SOLE   4,520 0 0
PROTO LABS INC COM 743713109 218 1,935 SH   SOLE   1,935 0 0
PRUDENTIAL FINL INC COM 744320102 2,130 34,975 SH   SOLE   34,975 0 0
PTC INC COM 69370C100 588 7,560 SH   SOLE   7,560 0 0
PUBLIC STORAGE COM 74460D109 11,558 60,234 SH   SOLE   60,234 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,525 92,040 SH   SOLE   92,040 0 0
PULTE GROUP INC COM 745867101 1,714 50,378 SH   SOLE   50,378 0 0
PVH CORPORATION COM 693656100 303 6,308 SH   SOLE   6,308 0 0
QEP RESOURCES INC COM 74733V100 31 24,012 SH   SOLE   24,012 0 0
QORVO INC COM 74736K101 2,210 19,997 SH   SOLE   19,997 0 0
QUAKER CHEM CORP COM 747316107 377 2,031 SH   SOLE   2,031 0 0
QUALCOMM INC COM 747525103 18,831 206,457 SH   SOLE   206,457 0 0
QUANTA SVCS INC COM 74762E102 474 12,087 SH   SOLE   12,087 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,552 22,394 SH   SOLE   22,394 0 0
QUIDEL CORP COM 74838J101 348 1,556 SH   SOLE   1,556 0 0
QURATE RETAIL INC COM SER A 74915M100 150 15,840 SH   SOLE   15,840 0 0
RALPH LAUREN CORP CL A 751212101 381 5,256 SH   SOLE   5,256 0 0
RANGE RES CORP COM 75281A109 188 33,369 SH   SOLE   33,369 0 0
RAYMOND JAMES FINL INC COM 754730109 762 11,074 SH   SOLE   11,074 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,505 170,475 SH   SOLE   170,475 0 0
REALOGY HLDGS CORP COM 75605Y106 83 11,180 SH   SOLE   11,180 0 0
REALPAGE INC COM 75606N109 232 3,573 SH   SOLE   3,573 0 0
REALTY INCOME CORP COM 756109104 1,688 28,366 SH   SOLE   28,366 0 0
REDWOOD TR INC COM 758075402 106 15,131 SH   SOLE   15,131 0 0
REGENCY CTRS CORP COM 758849103 680 14,826 SH   SOLE   14,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,582 15,365 SH   SOLE   15,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,704 333,116 SH   SOLE   333,116 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 733 9,341 SH   SOLE   9,341 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 298 3,138 SH   SOLE   3,138 0 0
RELX PLC SPONSORED ADR 759530108 1,543 65,590 SH   SOLE   65,590 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 278 1,626 SH   SOLE   1,626 0 0
REPLIGEN CORP COM 759916109 241 1,953 SH   SOLE   1,953 0 0
REPUBLIC SVCS INC COM 760759100 7,248 88,338 SH   SOLE   88,338 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 195 16,679 SH   SOLE   16,679 0 0
RESMED INC COM 761152107 25,231 131,411 SH   SOLE   126,636 0 4,775
RESTAURANT BRANDS INTL INC COM 76131D103 254,631 4,693,012 SH   SOLE   4,691,302 0 1,710
RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 10,627 SH   SOLE   10,627 0 0
RETAIL PPTYS AMER INC CL A 76131V202 163 22,257 SH   SOLE   22,257 0 0
RINGCENTRAL INC CL A 76680R206 750 2,633 SH   SOLE   2,633 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,976 73,332 SH   SOLE   73,332 0 0
ROBERT HALF INTL INC COM 770323103 533 10,098 SH   SOLE   10,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,154 10,113 SH   SOLE   10,113 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 163,812 4,089,586 SH   SOLE   4,089,586 0 0
ROKU INC COM CL A 77543R102 493 4,231 SH   SOLE   4,231 0 0
ROLLINS INC COM 775711104 5,700 134,460 SH   SOLE   134,460 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,870 12,542 SH   SOLE   12,542 0 0
ROSS STORES INC COM 778296103 24,387 286,095 SH   SOLE   279,500 0 6,595
ROYAL BK CDA COM 780087102 958,518 14,171,643 SH   SOLE   14,169,583 0 2,060
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 819 16,275 SH   SOLE   16,275 0 0
ROYAL GOLD INC COM 780287108 1,805 14,518 SH   SOLE   14,518 0 0
RPC INC COM 749660106 45 14,512 SH   SOLE   14,512 0 0
RPM INTL INC COM 749685103 340 4,527 SH   SOLE   4,527 0 0
RPT REALTY SH BEN INT 74971D101 85 12,202 SH   SOLE   12,202 0 0
S&P GLOBAL INC COM 78409V104 14,667 44,516 SH   SOLE   43,436 0 1,080
SABRE CORP COM 78573M104 84 10,431 SH   SOLE   10,431 0 0
SALESFORCE COM INC COM 79466L302 16,834 89,862 SH   SOLE   89,862 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,690 176,608 SH   SOLE   176,608 0 0
SANMINA CORPORATION COM 801056102 237 9,480 SH   SOLE   9,480 0 0
SANOFI SPONSORED ADR 80105N105 2,121 41,555 SH   SOLE   41,555 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 231 12,560 SH   SOLE   12,560 0 0
SAREPTA THERAPEUTICS INC COM 803607100 437 2,727 SH   SOLE   2,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,889 9,696 SH   SOLE   9,696 0 0
SCHLUMBERGER LTD COM 806857108 2,466 134,097 SH   SOLE   134,097 0 0
SCHWAB CHARLES CORP COM 808513105 5,726 169,702 SH   SOLE   169,702 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 262 1,948 SH   SOLE   1,948 0 0
SEA LTD SPONSORED ADS 81141R100 11,857 110,568 SH   SOLE   110,568 0 0
SEABRIDGE GOLD INC COM 811916105 1,192 68,120 SH   SOLE   68,120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 567 11,710 SH   SOLE   11,710 0 0
SEALED AIR CORP NEW COM 81211K100 425 12,929 SH   SOLE   12,929 0 0
SEATTLE GENETICS INC COM 812578102 2,905 17,099 SH   SOLE   17,099 0 0
SEI INVTS CO COM 784117103 312 5,674 SH   SOLE   5,674 0 0
SELECT MED HLDGS CORP COM 81619Q105 151 10,238 SH   SOLE   10,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,134 116,037 SH   SOLE   0 0 116,037
SEMPRA ENERGY COM 816851109 3,679 31,382 SH   SOLE   31,382 0 0
SERVICE CORP INTL COM 817565104 274 7,051 SH   SOLE   7,051 0 0
SERVICENOW INC COM 81762P102 21,662 53,479 SH   SOLE   53,479 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,457 10,484,933 SH   SOLE   10,484,933 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 204 4,131 SH   SOLE   4,131 0 0
SHERWIN WILLIAMS CO COM 824348106 4,305 7,450 SH   SOLE   7,450 0 0
SHOPIFY INC CL A 82509L107 248,364 262,242 SH   SOLE   261,992 0 250
SIGNATURE BK NEW YORK N Y COM 82669G104 222 2,075 SH   SOLE   2,075 0 0
SILVERCORP METALS INC COM 82835P103 1,113 208,699 SH   SOLE   208,699 0 0
SILVERCREST METALS INC COM 828363101 1,830 200,220 SH   SOLE   200,220 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 256 14,940 SH   SOLE   14,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,832 26,797 SH   SOLE   26,797 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,576 438,796 SH   SOLE   438,796 0 0
SITE CENTERS CORP COM 82981J109 143 17,660 SH   SOLE   17,660 0 0
SKYWEST INC COM 830879102 223 6,846 SH   SOLE   6,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,875 85,055 SH   SOLE   85,055 0 0
SL GREEN RLTY CORP COM 78440X101 348 7,058 SH   SOLE   7,058 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 217 6,987 SH   SOLE   6,987 0 0
SLM CORP COM 78442P106 116 16,432 SH   SOLE   16,432 0 0
SM ENERGY CO COM 78454L100 55 14,743 SH   SOLE   14,743 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 111 14,020 SH   SOLE   14,020 0 0
SMITH A O CORP COM 831865209 602 12,775 SH   SOLE   12,775 0 0
SMUCKER J M CO COM NEW 832696405 8,478 80,126 SH   SOLE   80,126 0 0
SNAP INC CL A 83304A106 947 40,308 SH   SOLE   40,308 0 0
SNAP ON INC COM 833034101 656 4,735 SH   SOLE   4,735 0 0
SOLARWINDS CORP COM 83417Q105 206 11,674 SH   SOLE   11,674 0 0
SONY CORP SPONSORED ADR 835699307 10,592 153,226 SH   SOLE   153,226 0 0
SOUTHERN CO COM 842587107 10,370 200,044 SH   SOLE   200,044 0 0
SOUTHERN COPPER CORP COM 84265V105 1,124 28,274 SH   SOLE   28,274 0 0
SOUTHWEST AIRLS CO COM 844741108 1,493 43,692 SH   SOLE   43,692 0 0
SOUTHWESTERN ENERGY CO COM 845467109 200 78,149 SH   SOLE   78,149 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,072 90,051 SH   SOLE   90,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 305,608 991,075 SH   SOLE   178,371 0 812,704
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,800 146,298 SH   SOLE   146,298 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 10,953 SH   SOLE   10,953 0 0
SPLUNK INC COM 848637104 3,078 15,489 SH   SOLE   15,489 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,257 125,161 SH   SOLE   125,161 0 0
SQUARE INC CL A 852234103 1,639 15,620 SH   SOLE   15,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 523 9,253 SH   SOLE   9,253 0 0
SSR MNG INC COM 784730103 15,673 737,780 SH   SOLE   737,780 0 0
STAMPS COM INC COM NEW 852857200 242 1,315 SH   SOLE   1,315 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,837 13,178 SH   SOLE   13,178 0 0
STANTEC INC COM 85472N109 2,319 75,366 SH   SOLE   75,366 0 0
STARBUCKS CORP COM 855244109 19,704 267,759 SH   SOLE   267,759 0 0
STARWOOD PPTY TR INC COM 85571B105 153 10,204 SH   SOLE   10,204 0 0
STATE STR CORP COM 857477103 2,035 32,027 SH   SOLE   32,027 0 0
STEEL DYNAMICS INC COM 858119100 215 8,249 SH   SOLE   8,249 0 0
STERIS PLC SHS USD G8473T100 659 4,295 SH   SOLE   4,295 0 0
STORE CAP CORP COM 862121100 200 8,385 SH   SOLE   8,385 0 0
STRYKER CORPORATION COM 863667101 7,640 42,402 SH   SOLE   41,352 0 1,050
SUMMIT HOTEL PPTYS INC COM 866082100 90 15,218 SH   SOLE   15,218 0 0
SUN CMNTYS INC COM 866674104 450 3,315 SH   SOLE   3,315 0 0
SUN LIFE FINANCIAL INC. COM 866796105 146,665 4,003,515 SH   SOLE   4,003,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 274,780 16,348,076 SH   SOLE   16,249,655 0 98,421
SVB FINANCIAL GROUP COM 78486Q101 970 4,501 SH   SOLE   4,501 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,905 85,952 SH   SOLE   85,952 0 0
SYNEOS HEALTH INC CL A 87166B102 224 3,851 SH   SOLE   3,851 0 0
SYNNEX CORP COM 87162W100 233 1,943 SH   SOLE   1,943 0 0
SYNOPSYS INC COM 871607107 5,848 29,991 SH   SOLE   29,991 0 0
SYSCO CORP COM 871829107 2,896 52,977 SH   SOLE   46,942 0 6,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,031 617,061 SH   SOLE   600,481 0 16,580
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,842 1,106,642 SH   SOLE   1,106,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,356 16,881 SH   SOLE   16,881 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 564 8,253 SH   SOLE   8,253 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 213 2,154 SH   SOLE   2,154 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 98 13,754 SH   SOLE   13,754 0 0
TAPESTRY INC COM 876030107 321 24,175 SH   SOLE   24,175 0 0
TARGET CORP COM 87612E106 6,554 54,651 SH   SOLE   54,651 0 0
TC ENERGY CORP COM 87807B107 354,988 8,335,140 SH   SOLE   8,311,822 0 23,318
TD AMERITRADE HLDG CORP COM 87236Y108 731 20,098 SH   SOLE   20,098 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,294 28,128 SH   SOLE   28,128 0 0
TECHNIPFMC PLC COM G87110105 139 20,308 SH   SOLE   20,308 0 0
TECK RESOURCES LTD CL B 878742204 34,293 3,284,200 SH   SOLE   3,284,200 0 0
TELADOC HEALTH INC COM 87918A105 526 2,757 SH   SOLE   2,757 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,918 6,167 SH   SOLE   6,167 0 0
TELEFLEX INCORPORATED COM 879369106 1,461 4,013 SH   SOLE   4,013 0 0
TELUS CORPORATION COM 87971M103 472,219 28,242,758 SH   SOLE   28,232,078 0 10,680
TERADYNE INC COM 880770102 526 6,227 SH   SOLE   6,227 0 0
TESLA INC COM 88160R101 19,631 18,180 SH   SOLE   18,180 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,032 83,716 SH   SOLE   83,716 0 0
TEXAS INSTRS INC COM 882508104 20,329 160,109 SH   SOLE   160,109 0 0
TEXTRON INC COM 883203101 654 19,861 SH   SOLE   19,861 0 0
TFI INTL INC COM 87241L109 1,972 55,740 SH   SOLE   55,740 0 0
TFS FINL CORP COM 87240R107 157 10,950 SH   SOLE   10,950 0 0
THE TRADE DESK INC COM CL A 88339J105 6,678 16,428 SH   SOLE   16,428 0 0
THERAPEUTICSMD INC COM 88338N107 13 10,596 SH   SOLE   10,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,984 124,147 SH   SOLE   121,652 0 2,495
THOMSON REUTERS CORP. COM NEW 884903709 10,817 159,698 SH   SOLE   159,698 0 0
THOR INDS INC COM 885160101 228 2,141 SH   SOLE   2,141 0 0
TIFFANY & CO NEW COM 886547108 1,204 9,871 SH   SOLE   9,871 0 0
TJX COS INC NEW COM 872540109 7,573 149,789 SH   SOLE   149,789 0 0
T-MOBILE US INC COM 872590104 19,140 183,774 SH   SOLE   183,774 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 30 179,099 SH   SOLE   179,099 0 0
TORO CO COM 891092108 250 3,761 SH   SOLE   3,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 956,305 21,494,237 SH   SOLE   21,490,652 0 3,585
TOTAL S.A. SPONSORED ADS 89151E109 1,334 34,695 SH   SOLE   34,695 0 0
TRACTOR SUPPLY CO COM 892356106 1,374 10,427 SH   SOLE   10,427 0 0
TRADEWEB MKTS INC CL A 892672106 477 8,207 SH   SOLE   8,207 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,827 20,538 SH   SOLE   20,538 0 0
TRANSALTA CORP COM 89346D107 69,482 11,754,332 SH   SOLE   11,744,422 0 9,910
TRANSDIGM GROUP INC COM 893641100 1,955 4,422 SH   SOLE   4,422 0 0
TRANSUNION COM 89400J107 582 6,685 SH   SOLE   6,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,491 30,607 SH   SOLE   30,607 0 0
TREX CO INC COM 89531P105 274 2,109 SH   SOLE   2,109 0 0
TRIMBLE INC COM 896239100 395 9,139 SH   SOLE   9,139 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,098 42,364 SH   SOLE   42,364 0 0
TRUIST FINL CORP COM 89832Q109 4,356 116,012 SH   SOLE   116,012 0 0
TTM TECHNOLOGIES INC COM 87305R109 157 13,269 SH   SOLE   13,269 0 0
TWILIO INC CL A 90138F102 1,087 4,955 SH   SOLE   4,955 0 0
TWITTER INC COM 90184L102 1,994 66,919 SH   SOLE   66,919 0 0
TWO HBRS INVT CORP COM NEW 90187B408 51 10,117 SH   SOLE   10,117 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,169 3,369 SH   SOLE   3,369 0 0
TYSON FOODS INC CL A 902494103 2,415 40,444 SH   SOLE   40,444 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,929 62,080 SH   SOLE   62,080 0 0
UBIQUITI INC COM 90353W103 436 2,500 SH   SOLE   2,500 0 0
UDR INC COM 902653104 943 25,225 SH   SOLE   25,225 0 0
UGI CORP NEW COM 902681105 253 7,971 SH   SOLE   7,971 0 0
ULTA BEAUTY INC COM 90384S303 1,750 8,605 SH   SOLE   8,605 0 0
UNDER ARMOUR INC CL A 904311107 250 25,668 SH   SOLE   25,668 0 0
UNILEVER N V N Y SHS NEW 904784709 3,827 71,843 SH   SOLE   59,348 0 12,495
UNILEVER PLC SPON ADR NEW 904767704 6,994 127,448 SH   SOLE   127,448 0 0
UNION PAC CORP COM 907818108 13,030 77,071 SH   SOLE   77,071 0 0
UNITED AIRLS HLDGS INC COM 910047109 704 20,328 SH   SOLE   20,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,628 131,600 SH   SOLE   131,600 0 0
UNITED RENTALS INC COM 911363109 1,190 7,985 SH   SOLE   7,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,228 173,682 SH   SOLE   170,637 0 3,045
UNITI GROUP INC COM 91325V108 243 25,936 SH   SOLE   25,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 256 1,708 SH   SOLE   1,708 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 666 7,171 SH   SOLE   7,171 0 0
UNUM GROUP COM 91529Y106 298 17,971 SH   SOLE   17,971 0 0
US BANCORP DEL COM NEW 902973304 6,886 187,011 SH   SOLE   182,811 0 4,200
V F CORP COM 918204108 3,225 52,925 SH   SOLE   52,925 0 0
VAIL RESORTS INC COM 91879Q109 268 1,471 SH   SOLE   1,471 0 0
VALARIS PLC SHS CLASS A G9402V109 13 19,348 SH   SOLE   19,348 0 0
VALERO ENERGY CORP COM 91913Y100 2,674 45,455 SH   SOLE   45,455 0 0
VALLEY NATL BANCORP COM 919794107 130 16,675 SH   SOLE   16,675 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,911 240,802 SH   SOLE   240,802 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,305 465,354 SH   SOLE   465,354 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,284 447,422 SH   SOLE   447,422 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238,126 840,158 SH   SOLE   840,158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,784 11,396 SH   SOLE   11,396 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,873 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,117 78,695 SH   SOLE   58,360 0 20,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 3,440 SH   SOLE   3,440 0 0
VARIAN MED SYS INC COM 92220P105 979 7,993 SH   SOLE   7,993 0 0
VEEVA SYS INC CL A COM 922475108 1,264 5,392 SH   SOLE   5,392 0 0
VENTAS INC COM 92276F100 1,196 32,668 SH   SOLE   32,668 0 0
VEREIT INC COM 92339V100 222 34,513 SH   SOLE   34,513 0 0
VERISIGN INC COM 92343E102 3,482 16,835 SH   SOLE   16,835 0 0
VERISK ANALYTICS INC COM 92345Y106 25,859 151,931 SH   SOLE   147,276 0 4,655
VERIZON COMMUNICATIONS INC COM 92343V104 51,475 933,738 SH   SOLE   933,738 0 0
VERMILION ENERGY INC COM 923725105 1,137 256,313 SH   SOLE   256,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,183 38,520 SH   SOLE   38,520 0 0
VIACOMCBS INC CL B 92556H206 1,178 50,532 SH   SOLE   50,532 0 0
VICI PPTYS INC COM 925652109 1,241 61,471 SH   SOLE   61,471 0 0
VISA INC COM CL A 92826C839 71,129 368,218 SH   SOLE   362,968 0 5,250
VISTRA ENERGY CORP COM 92840M102 338 18,141 SH   SOLE   18,141 0 0
VMWARE INC CL A COM 928563402 2,312 14,927 SH   SOLE   14,927 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,656 292,274 SH   SOLE   292,274 0 0
VONAGE HLDGS CORP COM 92886T201 221 22,016 SH   SOLE   22,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 588 15,397 SH   SOLE   15,397 0 0
VOYA FINANCIAL INC COM 929089100 245 5,248 SH   SOLE   5,248 0 0
VULCAN MATLS CO COM 929160109 2,568 22,170 SH   SOLE   22,170 0 0
WABTEC COM 929740108 937 16,280 SH   SOLE   16,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,349 126,194 SH   SOLE   126,194 0 0
WALMART INC COM 931142103 28,474 237,717 SH   SOLE   237,717 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21 25,048 SH   SOLE   25,048 0 0
WASTE CONNECTIONS INC COM 94106B101 142,853 1,529,342 SH   SOLE   1,529,342 0 0
WASTE MGMT INC DEL COM 94106L109 12,513 118,146 SH   SOLE   118,146 0 0
WATERS CORP COM 941848103 1,054 5,840 SH   SOLE   5,840 0 0
WATSCO INC COM 942622200 253 1,424 SH   SOLE   1,424 0 0
WAYFAIR INC CL A 94419L101 673 3,404 SH   SOLE   3,404 0 0
WEC ENERGY GROUP INC COM 92939U106 3,460 39,470 SH   SOLE   39,470 0 0
WELLS FARGO CO NEW COM 949746101 10,564 412,672 SH   SOLE   412,672 0 0
WELLTOWER INC COM 95040Q104 1,918 37,059 SH   SOLE   37,059 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,428 6,288 SH   SOLE   6,288 0 0
WESTERN DIGITAL CORP. COM 958102105 1,964 44,480 SH   SOLE   44,480 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 168 16,761 SH   SOLE   16,761 0 0
WESTERN UN CO COM 959802109 794 36,704 SH   SOLE   36,704 0 0
WESTLAKE CHEM CORP COM 960413102 262 4,885 SH   SOLE   4,885 0 0
WESTROCK CO COM 96145D105 530 18,767 SH   SOLE   18,767 0 0
WEX INC COM 96208T104 271 1,640 SH   SOLE   1,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,467 65,334 SH   SOLE   65,334 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,099 389,979 SH   SOLE   389,979 0 0
WHIRLPOOL CORP COM 963320106 693 5,348 SH   SOLE   5,348 0 0
WILLIAMS COS INC COM 969457100 2,300 120,922 SH   SOLE   120,922 0 0
WILLIAMS SONOMA INC COM 969904101 235 2,861 SH   SOLE   2,861 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,269 6,441 SH   SOLE   6,441 0 0
WILLSCOT CORP COM 971375126 2,203 179,256 SH   SOLE   179,256 0 0
WISDOMTREE INVTS INC COM 97717P104 65 18,666 SH   SOLE   18,666 0 0
WIX COM LTD SHS M98068105 967 3,774 SH   SOLE   3,774 0 0
WOLVERINE WORLD WIDE INC COM 978097103 267 11,197 SH   SOLE   11,197 0 0
WORKDAY INC CL A 98138H101 3,609 19,260 SH   SOLE   19,260 0 0
WP CAREY INC COM 92936U109 1,367 20,205 SH   SOLE   20,205 0 0
WPX ENERGY INC COM 98212B103 291 45,643 SH   SOLE   45,643 0 0
WYNN RESORTS LTD COM 983134107 654 8,781 SH   SOLE   8,781 0 0
XCEL ENERGY INC COM 98389B100 4,877 78,037 SH   SOLE   78,037 0 0
XENIA HOTELS & RESORTS INC COM 984017103 152 16,246 SH   SOLE   16,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 272 17,822 SH   SOLE   17,822 0 0
XILINX INC COM 983919101 3,649 37,092 SH   SOLE   37,092 0 0
XPO LOGISTICS INC COM 983793100 262 3,398 SH   SOLE   3,398 0 0
XYLEM INC COM 98419M100 1,013 15,596 SH   SOLE   15,596 0 0
YAMANA GOLD INC COM 98462Y100 8,572 1,581,876 SH   SOLE   1,581,876 0 0
YUM BRANDS INC COM 988498101 2,262 26,023 SH   SOLE   26,023 0 0
YUM CHINA HLDGS INC COM 98850P109 365 7,603 SH   SOLE   7,603 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,194 4,665 SH   SOLE   4,665 0 0
ZENDESK INC COM 98936J101 355 4,006 SH   SOLE   4,006 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 449 7,787 SH   SOLE   7,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,121 17,771 SH   SOLE   17,771 0 0
ZIONS BANCORPORATION N A COM 989701107 510 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103 8,371 61,085 SH   SOLE   61,085 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,187 20,459 SH   SOLE   20,459 0 0
ZSCALER INC COM 98980G102 499 4,556 SH   SOLE   4,556 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 312 8,490 SH   SOLE   8,490 0 0
ZYNGA INC CL A 98986T108 347 36,374 SH   SOLE   36,374 0 0