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
AGNICO EAGLE MINES LTD COM 008474108 5,426 137,480 SH   SOLE   137,480 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,668 726,180 SH   SOLE   726,180 0 0
BANK MONTREAL COM 063671101 17,312 346,593 SH   SOLE   346,593 0 0
BANK NOVA SCOTIA B C COM 064149107 23,354 579,368 SH   SOLE   579,368 0 0
CGI INC CL A SUB VTG 12532H104 6,502 121,476 SH   SOLE   121,476 0 0
CANADIAN IMP BK COMM COM 136069101 14,210 246,654 SH   SOLE   246,654 0 0
CANADIAN NATL RY CO COM 136375102 55,504 717,269 SH   SOLE   717,269 0 0
ENBRIDGE INC COM 29250N105 54,787 1,893,892 SH   SOLE   1,893,892 0 0
FORTIS INC COM 349553107 7,709 202,090 SH   SOLE   202,090 0 0
FRANCO NEVADA CORP COM 351858105 9,607 97,250 SH   SOLE   97,250 0 0
MAGNA INTL INC COM 559222401 7,308 231,579 SH   SOLE   231,579 0 0
OPEN TEXT CORP COM 683715106 4,796 138,716 SH   SOLE   138,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,712 235,240 SH   SOLE   235,240 0 0
SHOPIFY INC CL A 82509L107 26,343 63,593 SH   SOLE   63,593 0 0
SUN LIFE FINL INC COM 866796105 10,223 321,307 SH   SOLE   321,307 0 0
SUNCOR ENERGY INC NEW COM 867224107 376 23,264 SH   SOLE   23,264 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,539 1,555,601 SH   SOLE   1,555,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,873 252,598 SH   SOLE   252,598 0 0
ABBVIE INC COM 00287Y109 74,431 976,910 SH   SOLE   976,910 0 0
ADOBE INC COM 00724F101 163,684 514,341 SH   SOLE   514,341 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,520 91,301 SH   SOLE   91,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,280 1,127,521 SH   SOLE   1,127,521 0 0
ALLSTATE CORP COM 020002101 20,175 219,941 SH   SOLE   219,941 0 0
ALLY FINL INC COM 02005N100 7,856 544,398 SH   SOLE   544,398 0 0
ALPHABET INC CAP STK CL C 02079K107 301,910 259,638 SH   SOLE   259,638 0 0
ALPHABET INC CAP STK CL A 02079K305 175,588 151,115 SH   SOLE   151,115 0 0
AMERICAN EXPRESS CO COM 025816109 63,023 736,163 SH   SOLE   736,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,363 551,041 SH   SOLE   551,041 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,261 354,816 SH   SOLE   354,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,177 85,119 SH   SOLE   85,119 0 0
AMGEN INC COM 031162100 84,173 415,197 SH   SOLE   415,197 0 0
ANALOG DEVICES INC COM 032654105 1,703 19,000 SH   SOLE   19,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,204 237,476 SH   SOLE   237,476 0 0
APPLE INC COM 037833100 99,929 392,971 SH   SOLE   392,971 0 0
APPLIED MATLS INC COM 038222105 14,996 327,288 SH   SOLE   327,288 0 0
BALL CORP COM 058498106 11,935 184,576 SH   SOLE   184,576 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,130 597,698 SH   SOLE   597,698 0 0
BECTON DICKINSON & CO COM 075887109 34,897 151,876 SH   SOLE   151,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,483 276,119 SH   SOLE   276,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,199 97,032 SH   SOLE   97,032 0 0
BIOGEN INC COM 09062X103 23,560 74,466 SH   SOLE   74,466 0 0
BLACKROCK INC COM 09247X101 24,005 54,561 SH   SOLE   54,561 0 0
BOOKING HLDGS INC COM 09857L108 26,175 19,456 SH   SOLE   19,456 0 0
BOSTON PROPERTIES INC COM 101121101 19,571 212,198 SH   SOLE   212,198 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 123,729 2,219,750 SH   SOLE   2,219,750 0 0
CIGNA CORP NEW COM 125523100 57,467 324,343 SH   SOLE   324,343 0 0
CME GROUP INC COM 12572Q105 29,942 173,168 SH   SOLE   173,168 0 0
CSX CORP COM 126408103 30,090 525,133 SH   SOLE   525,133 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,304 193,138 SH   SOLE   193,138 0 0
CARDINAL HEALTH INC COM 14149Y108 11,634 242,684 SH   SOLE   242,684 0 0
CATERPILLAR INC DEL COM 149123101 66,361 571,882 SH   SOLE   571,882 0 0
CELANESE CORP DEL COM 150870103 647 8,820 SH   SOLE   8,820 0 0
CENTENE CORP DEL COM 15135B101 19,074 321,051 SH   SOLE   321,051 0 0
CENTURYLINK INC COM 156700106 5,385 569,241 SH   SOLE   569,241 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 11,424 607,331 SH   SOLE   607,331 0 0
CITRIX SYS INC COM 177376100 1,359 9,600 SH   SOLE   9,600 0 0
CLOROX CO DEL COM 189054109 14,020 80,925 SH   SOLE   80,925 0 0
COCA COLA CO COM 191216100 145,891 3,296,966 SH   SOLE   3,296,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,157 304,648 SH   SOLE   304,648 0 0
COLGATE PALMOLIVE CO COM 194162103 29,936 451,109 SH   SOLE   451,109 0 0
COMERICA INC COM 200340107 10,385 353,941 SH   SOLE   353,941 0 0
CONOCOPHILLIPS COM 20825C104 10,411 338,012 SH   SOLE   338,012 0 0
CONSOLIDATED EDISON INC COM 209115104 21,716 278,407 SH   SOLE   278,407 0 0
DTE ENERGY CO COM 233331107 21,270 223,968 SH   SOLE   223,968 0 0
DEERE & CO COM 244199105 27,214 196,976 SH   SOLE   196,976 0 0
DISNEY WALT CO COM DISNEY 254687106 131,423 1,360,489 SH   SOLE   1,360,489 0 0
DISCOVER FINL SVCS COM 254709108 12,522 351,046 SH   SOLE   351,046 0 0
DOMINION ENERGY INC COM 25746U109 31,999 443,263 SH   SOLE   443,263 0 0
DOMINOS PIZZA INC COM 25754A201 7,042 21,730 SH   SOLE   21,730 0 0
ECOLAB INC COM 278865100 26,619 170,821 SH   SOLE   170,821 0 0
EDISON INTL COM 281020107 12,370 225,774 SH   SOLE   225,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,795 104,947 SH   SOLE   104,947 0 0
ELECTRONIC ARTS INC COM 285512109 1,554 15,510 SH   SOLE   15,510 0 0
EQUINIX INC COM 29444U700 28,548 45,708 SH   SOLE   45,708 0 0
EVERSOURCE ENERGY COM 30040W108 18,860 241,152 SH   SOLE   241,152 0 0
FACEBOOK INC CL A 30303M102 22,452 134,603 SH   SOLE   134,603 0 0
FASTENAL CO COM 311900104 12,423 397,551 SH   SOLE   397,551 0 0
FIFTH THIRD BANCORP COM 316773100 11,788 793,814 SH   SOLE   793,814 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,017 170,361 SH   SOLE   170,361 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,557 252,206 SH   SOLE   252,206 0 0
GENERAL MLS INC COM 370334104 21,018 398,292 SH   SOLE   398,292 0 0
GILEAD SCIENCES INC COM 375558103 69,237 926,130 SH   SOLE   926,130 0 0
HCA HEALTHCARE INC COM 40412C101 17,316 192,718 SH   SOLE   192,718 0 0
HASBRO INC COM 418056107 11,208 156,644 SH   SOLE   156,644 0 0
HOME DEPOT INC COM 437076102 160,692 860,648 SH   SOLE   860,648 0 0
HORMEL FOODS CORP COM 440452100 11,061 237,148 SH   SOLE   237,148 0 0
HUMANA INC COM 444859102 23,062 73,440 SH   SOLE   73,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,986 972,743 SH   SOLE   972,743 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,765 188,325 SH   SOLE   188,325 0 0
INTEL CORP COM 458140100 127,168 2,349,738 SH   SOLE   2,349,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,669 305,498 SH   SOLE   305,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,553 572,912 SH   SOLE   572,912 0 0
INTL PAPER CO COM 460146103 14,126 453,766 SH   SOLE   453,766 0 0
INTUIT COM 461202103 8,749 38,039 SH   SOLE   38,039 0 0
IQVIA HLDGS INC COM 46266C105 10,796 100,095 SH   SOLE   100,095 0 0
KEYCORP COM 493267108 10,675 1,029,385 SH   SOLE   1,029,385 0 0
KIMBERLY CLARK CORP COM 494368103 21,817 170,617 SH   SOLE   170,617 0 0
KINDER MORGAN INC DEL COM 49456B101 1,390 99,869 SH   SOLE   99,869 0 0
LAM RESEARCH CORP COM 512807108 94,093 392,055 SH   SOLE   392,055 0 0
LAUDER ESTEE COS INC CL A 518439104 17,570 110,270 SH   SOLE   110,270 0 0
LOWES COS INC COM 548661107 36,968 429,606 SH   SOLE   429,606 0 0
M & T BK CORP COM 55261F104 14,250 137,779 SH   SOLE   137,779 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,319 350,667 SH   SOLE   350,667 0 0
MASTERCARD INC CL A 57636Q104 126,071 521,903 SH   SOLE   521,903 0 0
MCDONALDS CORP COM 580135101 101,471 613,675 SH   SOLE   613,675 0 0
MERCADOLIBRE INC COM 58733R102 8,481 17,358 SH   SOLE   17,358 0 0
MERCK & CO. INC COM 58933Y105 187,029 2,430,841 SH   SOLE   2,430,841 0 0
MICROSOFT CORP COM 594918104 912,209 5,784,090 SH   SOLE   5,784,090 0 0
MODERNA INC COM 60770K107 2,995 100,000 SH   SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 1,656 33,069 SH   SOLE   33,069 0 0
NEWMONT CORP COM 651639106 18,728 413,610 SH   SOLE   413,610 0 0
NEXTERA ENERGY INC COM 65339F101 30,584 127,105 SH   SOLE   127,105 0 0
NIKE INC CL B 654106103 82,612 998,451 SH   SOLE   998,451 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,831 190,620 SH   SOLE   190,620 0 0
NVIDIA CORP COM 67066G104 216,003 819,433 SH   SOLE   819,433 0 0
OMNICOM GROUP INC COM 681919106 17,520 319,122 SH   SOLE   319,122 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,190 555,687 SH   SOLE   555,687 0 0
PPG INDS INC COM 693506107 16,264 194,551 SH   SOLE   194,551 0 0
PACCAR INC COM 693718108 17,591 287,766 SH   SOLE   287,766 0 0
PARKER HANNIFIN CORP COM 701094104 895 6,900 SH   SOLE   6,900 0 0
PEOPLES UTD FINL INC COM 712704105 16,138 1,460,411 SH   SOLE   1,460,411 0 0
PEPSICO INC COM 713448108 139,695 1,163,152 SH   SOLE   1,163,152 0 0
PHILLIPS 66 COM 718546104 8,378 156,160 SH   SOLE   156,160 0 0
PINDUODUO INC SPONSORED ADS 722304102 455 12,633 SH   SOLE   12,633 0 0
PINNACLE WEST CAP CORP COM 723484101 20,411 269,316 SH   SOLE   269,316 0 0
PROCTER & GAMBLE CO COM 742718109 191,734 1,743,035 SH   SOLE   1,743,035 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,712 361,760 SH   SOLE   361,760 0 0
PROLOGIS INC. COM 74340W103 55,718 693,265 SH   SOLE   693,265 0 0
PRUDENTIAL FINL INC COM 744320102 18,383 352,561 SH   SOLE   352,561 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,098 736,980 SH   SOLE   736,980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,944 211,006 SH   SOLE   211,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,481 1,391,460 SH   SOLE   1,391,460 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,476 78,498 SH   SOLE   78,498 0 0
ROSS STORES INC COM 778296103 22,307 256,492 SH   SOLE   256,492 0 0
S&P GLOBAL INC COM 78409V104 31,685 129,302 SH   SOLE   129,302 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,520 53,784 SH   SOLE   53,784 0 0
SVB FINANCIAL GROUP COM 78486Q101 420 2,780 SH   SOLE   2,780 0 0
SALESFORCE COM INC COM 79466L302 92,788 644,452 SH   SOLE   644,452 0 0
SCHLUMBERGER LTD COM 806857108 13,356 990,089 SH   SOLE   990,089 0 0
SCHWAB CHARLES CORP COM 808513105 20,663 614,595 SH   SOLE   614,595 0 0
SEMPRA ENERGY COM 816851109 2,635 23,322 SH   SOLE   23,322 0 0
SHERWIN WILLIAMS CO COM 824348106 18,572 40,415 SH   SOLE   40,415 0 0
STARBUCKS CORP COM 855244109 58,592 891,273 SH   SOLE   891,273 0 0
STATE STR CORP COM 857477103 12,204 229,098 SH   SOLE   229,098 0 0
TJX COS INC NEW COM 872540109 60,895 1,273,696 SH   SOLE   1,273,696 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 272 27,000 SH   SOLE   27,000 0 0
TESLA INC COM 88160R101 31,774 60,638 SH   SOLE   60,638 0 0
TEXAS INSTRS INC COM 882508104 23,719 237,352 SH   SOLE   237,352 0 0
3M CO COM 88579Y101 44,630 326,935 SH   SOLE   326,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,423 225,702 SH   SOLE   225,702 0 0
TRUIST FINL CORP COM 89832Q109 36,482 1,182,952 SH   SOLE   1,182,952 0 0
UDR INC COM 902653104 20,637 564,788 SH   SOLE   564,788 0 0
US BANCORP DEL COM NEW 902973304 36,547 1,060,859 SH   SOLE   1,060,859 0 0
ULTA BEAUTY INC COM 90384S303 8,018 45,636 SH   SOLE   45,636 0 0
UNION PAC CORP COM 907818108 89,576 635,110 SH   SOLE   635,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,574 391,501 SH   SOLE   391,501 0 0
UNITED RENTALS INC COM 911363109 339 3,290 SH   SOLE   3,290 0 0
V F CORP COM 918204108 13,522 250,040 SH   SOLE   250,040 0 0
VALERO ENERGY CORP COM 91913Y100 7,574 166,977 SH   SOLE   166,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161,156 2,999,370 SH   SOLE   2,999,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,782 331,085 SH   SOLE   331,085 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 423 27,180 SH   SOLE   27,180 0 0
VISA INC COM CL A 92826C839 167,119 1,037,231 SH   SOLE   1,037,231 0 0
WASTE MGMT INC DEL COM 94106L109 26,328 284,438 SH   SOLE   284,438 0 0
WELLTOWER INC COM 95040Q104 13,647 298,090 SH   SOLE   298,090 0 0
XCEL ENERGY INC COM 98389B100 25,040 415,264 SH   SOLE   415,264 0 0
ZIONS BANCORPORATION N A COM 989701107 7,612 284,458 SH   SOLE   284,458 0 0
ZOETIS INC CL A 98978V103 38,433 326,560 SH   SOLE   326,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,778 304,902 SH   SOLE   304,902 0 0
BUNGE LIMITED COM G16962105 8,052 196,240 SH   SOLE   196,240 0 0
EATON CORP PLC SHS G29183103 20,503 263,902 SH   SOLE   263,902 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,175 637,054 SH   SOLE   637,054 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,864 658,011 SH   SOLE   658,011 0 0
LINDE PLC SHS G5494J103 45,020 260,230 SH   SOLE   260,230 0 0
APTIV PLC SHS G6095L109 8,533 173,298 SH   SOLE   173,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,230 438,672 SH   SOLE   438,672 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,081 106,451 SH   SOLE   106,451 0 0
CHUBB LIMITED COM H1467J104 32,530 291,255 SH   SOLE   291,255 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 242,880 2,000,000 SH   SOLE   2,000,000 0 0