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 213 3,425 SH   SOLE   3,425 0 0
3M CO COM 88579Y101 6,882 50,414 SH   SOLE   50,414 0 0
ABBOTT LABS COM 002824100 13,075 165,696 SH   SOLE   165,696 0 0
ABBVIE INC COM 00287Y109 16,417 215,585 SH   SOLE   215,585 0 0
ABIOMED INC COM 003654100 553 3,807 SH   SOLE   3,807 0 0
ABM INDS INC COM 000957100 221 9,061 SH   SOLE   9,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 224 5,309 SH   SOLE   5,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,097 184,353 SH   SOLE   180,468 0 3,885
ACTIVISION BLIZZARD INC COM 00507V109 18,860 317,087 SH   SOLE   317,087 0 0
ADOBE INC COM 00724F101 27,188 85,431 SH   SOLE   83,991 0 1,440
ADT INC COM 00090Q103 118 27,374 SH   SOLE   27,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 606 6,491 SH   SOLE   6,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,274 159,940 SH   SOLE   159,940 0 0
AERCAP HOLDINGS NV SHS N00985106 224 9,829 SH   SOLE   9,829 0 0
AES CORP COM 00130H105 781 57,392 SH   SOLE   57,392 0 0
AFLAC INC COM 001055102 2,849 83,213 SH   SOLE   83,213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,895 26,453 SH   SOLE   26,453 0 0
AGNC INVT CORP COM 00123Q104 11,002 1,039,887 SH   SOLE   1,039,887 0 0
AGNICO EAGLE MINES LTD COM 008474108 161,345 4,056,519 SH   SOLE   4,054,899 0 1,620
AIR PRODS & CHEMS INC COM 009158106 5,029 25,194 SH   SOLE   25,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,272 13,908 SH   SOLE   13,908 0 0
AKORN INC COM 009728106 6 10,279 SH   SOLE   10,279 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,151 429,801 SH   SOLE   429,801 0 0
ALASKA AIR GROUP INC COM 011659109 293 10,308 SH   SOLE   10,308 0 0
ALBEMARLE CORP COM 012653101 505 8,956 SH   SOLE   8,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,358 9,911 SH   SOLE   9,911 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,203 113,630 SH   SOLE   113,630 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 27,630 2,059,395 SH   SOLE   2,059,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,067 82,613 SH   SOLE   82,613 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,934 11,120 SH   SOLE   11,120 0 0
ALLEGHANY CORP DEL COM 017175100 297 537 SH   SOLE   537 0 0
ALLEGION PLC ORD SHS G0176J109 402 4,374 SH   SOLE   4,374 0 0
ALLERGAN PLC SHS G0177J108 4,993 28,194 SH   SOLE   28,194 0 0
ALLIANT ENERGY CORP COM 018802108 7,688 159,200 SH   SOLE   159,200 0 0
ALLSTATE CORP COM 020002101 3,470 37,823 SH   SOLE   37,823 0 0
ALLY FINL INC COM 02005N100 207 14,349 SH   SOLE   14,349 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444 4,076 SH   SOLE   4,076 0 0
ALPHABET INC CAP STK CL A 02079K305 45,705 39,335 SH   SOLE   39,335 0 0
ALPHABET INC CAP STK CL C 02079K107 73,634 63,324 SH   SOLE   62,659 0 665
ALTERYX INC COM CL A 02156B103 217 2,277 SH   SOLE   2,277 0 0
ALTICE USA INC CL A 02156K103 526 23,580 SH   SOLE   23,580 0 0
ALTRIA GROUP INC COM 02209S103 8,873 229,493 SH   SOLE   229,493 0 0
AMAZON COM INC COM 023135106 140,008 71,809 SH   SOLE   71,334 0 475
AMCOR PLC ORD G0250X107 746 91,864 SH   SOLE   91,864 0 0
AMEDISYS INC COM 023436108 226 1,229 SH   SOLE   1,229 0 0
AMERCO COM 023586100 210 722 SH   SOLE   722 0 0
AMEREN CORP COM 023608102 7,550 103,664 SH   SOLE   103,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 739 60,654 SH   SOLE   60,654 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 57 15,883 SH   SOLE   15,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,450 130,657 SH   SOLE   130,657 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 237 12,584 SH   SOLE   12,584 0 0
AMERICAN EXPRESS CO COM 025816109 7,883 92,079 SH   SOLE   92,079 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 236 3,374 SH   SOLE   3,374 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 10,849 SH   SOLE   10,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,817 74,943 SH   SOLE   74,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,932 123,683 SH   SOLE   120,743 0 2,940
AMERICAN WTR WKS CO INC NEW COM 030420103 23,312 194,986 SH   SOLE   189,291 0 5,695
AMERICOLD RLTY TR COM 03064D108 238 7,005 SH   SOLE   7,005 0 0
AMERIPRISE FINL INC COM 03076C106 1,159 11,314 SH   SOLE   11,314 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,341 15,155 SH   SOLE   15,155 0 0
AMETEK INC COM 031100100 1,433 19,894 SH   SOLE   19,894 0 0
AMGEN INC COM 031162100 19,623 96,796 SH   SOLE   96,796 0 0
AMN HEALTHCARE SVCS INC COM 001744101 225 3,900 SH   SOLE   3,900 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 42 11,962 SH   SOLE   11,962 0 0
AMPHENOL CORP NEW CL A 032095101 1,892 25,956 SH   SOLE   25,956 0 0
ANALOG DEVICES INC COM 032654105 7,348 81,958 SH   SOLE   81,958 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 97 18,549 SH   SOLE   18,549 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,481 89,045 SH   SOLE   89,045 0 0
ANIXTER INTL INC COM 035290105 365 4,154 SH   SOLE   4,154 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,867 1,748,945 SH   SOLE   1,748,945 0 0
ANSYS INC COM 03662Q105 6,735 28,973 SH   SOLE   28,973 0 0
ANTERO MIDSTREAM CORP COM 03676B102 42 19,887 SH   SOLE   19,887 0 0
ANTERO RESOURCES CORP COM 03674X106 12 17,015 SH   SOLE   17,015 0 0
ANTHEM INC COM 036752103 5,444 23,979 SH   SOLE   23,979 0 0
AON PLC SHS CL A G0408V102 21,417 129,768 SH   SOLE   126,168 0 3,600
APACHE CORP COM 037411105 134 32,114 SH   SOLE   32,114 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 434 12,339 SH   SOLE   12,339 0 0
APHRIA INC COM 03765K104 508 167,095 SH   SOLE   167,095 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 156 21,022 SH   SOLE   21,022 0 0
APPLE INC COM 037833100 193,116 761,770 SH   SOLE   759,095 0 2,675
APPLIED MATLS INC COM 038222105 6,307 137,657 SH   SOLE   137,657 0 0
APTARGROUP INC COM 038336103 225 2,258 SH   SOLE   2,258 0 0
APTIV PLC SHS G6095L109 1,028 20,870 SH   SOLE   20,870 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,104 38,806 SH   SOLE   38,806 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,699 48,297 SH   SOLE   48,297 0 0
ARCHROCK INC COM 03957W106 71 18,915 SH   SOLE   18,915 0 0
ARCONIC INC COM 03965L100 565 35,160 SH   SOLE   35,160 0 0
ARCOSA INC COM 039653100 258 6,497 SH   SOLE   6,497 0 0
ARES CAPITAL CORP COM 04010L103 176 16,362 SH   SOLE   16,362 0 0
ARISTA NETWORKS INC COM 040413106 1,109 5,477 SH   SOLE   5,477 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,755 10,531 SH   SOLE   10,531 0 0
ASPEN TECHNOLOGY INC COM 045327103 239 2,515 SH   SOLE   2,515 0 0
ASSURANT INC COM 04621X108 528 5,073 SH   SOLE   5,073 0 0
AT&T INC COM 00206R102 23,930 821,692 SH   SOLE   821,692 0 0
ATMOS ENERGY CORP COM 049560105 7,410 74,680 SH   SOLE   74,680 0 0
AURORA CANNABIS INC COM 05156X108 643 720,256 SH   SOLE   720,256 0 0
AUTODESK INC COM 052769106 4,998 32,020 SH   SOLE   32,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,356 75,769 SH   SOLE   75,769 0 0
AUTOZONE INC COM 053332102 1,779 2,103 SH   SOLE   2,103 0 0
AVALARA INC COM 05338G106 4,125 55,289 SH   SOLE   55,289 0 0
AVALONBAY CMNTYS INC COM 053484101 1,778 12,081 SH   SOLE   12,081 0 0
AVANGRID INC COM 05351W103 505 11,544 SH   SOLE   11,544 0 0
AVANTOR INC COM 05352A100 258 20,634 SH   SOLE   20,634 0 0
AVERY DENNISON CORP COM 053611109 987 9,691 SH   SOLE   9,691 0 0
AVISTA CORP COM 05379B107 377 8,872 SH   SOLE   8,872 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,030 26,657 SH   SOLE   26,657 0 0
B2GOLD CORP COM 11777Q209 3,294 1,092,144 SH   SOLE   1,092,144 0 0
BAIDU INC SPON ADR REP A 056752108 2,381 23,623 SH   SOLE   23,623 0 0
BAKER HUGHES COMPANY CL A 05722G100 728 69,339 SH   SOLE   69,339 0 0
BALL CORP COM 058498106 1,839 28,440 SH   SOLE   28,440 0 0
BALLARD PWR SYS INC NEW COM 058586108 809 107,058 SH   SOLE   107,058 0 0
BANK MONTREAL COM 063671101 245,077 4,871,486 SH   SOLE   4,871,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,579 76,578 SH   SOLE   76,578 0 0
BANK NOVA SCOTIA B C COM 064149107 233,248 5,732,567 SH   SOLE   5,732,567 0 0
BARRICK GOLD CORPORATION COM 067901108 289,952 15,836,831 SH   SOLE   15,836,831 0 0
BAUSCH HEALTH COS INC COM 071734107 5,495 355,839 SH   SOLE   355,839 0 0
BAXTER INTL INC COM 071813109 3,549 43,712 SH   SOLE   43,712 0 0
BAYTEX ENERGY CORP COM 07317Q105 409 1,724,345 SH   SOLE   979,927 0 744,418
BCE INC COM NEW 05534B760 121,509 2,972,875 SH   SOLE   2,972,875 0 0
BECTON DICKINSON & CO COM 075887109 5,534 24,087 SH   SOLE   23,175 0 912
BEIGENE LTD SPONSORED ADR 07725L102 332 2,698 SH   SOLE   2,698 0 0
BERKLEY W R CORP COM 084423102 7,877 150,986 SH   SOLE   150,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,140 252,368 SH   SOLE   252,368 0 0
BEST BUY INC COM 086516101 1,199 21,030 SH   SOLE   21,030 0 0
BGC PARTNERS INC CL A 05541T101 34 13,557 SH   SOLE   13,557 0 0
BIO RAD LABS INC CL A 090572207 383 1,092 SH   SOLE   1,092 0 0
BIOGEN INC COM 09062X103 8,387 26,510 SH   SOLE   26,510 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,454 17,202 SH   SOLE   17,202 0 0
BIO-TECHNE CORP COM 09073M104 279 1,473 SH   SOLE   1,473 0 0
BK OF AMERICA CORP COM 060505104 25,305 1,191,929 SH   SOLE   1,191,929 0 0
BLACK KNIGHT INC COM 09215C105 316 5,438 SH   SOLE   5,438 0 0
BLACKBERRY LTD COM 09228F103 1,339 327,800 SH   SOLE   327,800 0 0
BLACKROCK INC COM 09247X101 6,792 15,438 SH   SOLE   15,438 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,543 55,805 SH   SOLE   55,805 0 0
BLOCK H & R INC COM 093671105 238 16,887 SH   SOLE   16,887 0 0
BOEING CO COM 097023105 7,092 47,550 SH   SOLE   47,550 0 0
BOOKING HLDGS INC COM 09857L108 8,245 6,129 SH   SOLE   6,129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 5,137 SH   SOLE   5,137 0 0
BORGWARNER INC COM 099724106 418 17,155 SH   SOLE   17,155 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 79 11,039 SH   SOLE   11,039 0 0
BOSTON PROPERTIES INC COM 101121101 1,206 13,073 SH   SOLE   13,073 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,921 120,176 SH   SOLE   120,176 0 0
BP PLC SPONSORED ADR 055622104 4,865 199,527 SH   SOLE   199,527 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 217 2,129 SH   SOLE   2,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,146 217,906 SH   SOLE   217,906 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,742 109,496 SH   SOLE   109,496 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 108 11,420 SH   SOLE   11,420 0 0
BROADCOM INC COM 11135F101 13,701 57,786 SH   SOLE   57,786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 924 9,742 SH   SOLE   9,742 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632,620 14,324,313 SH   SOLE   14,320,598 0 3,715
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 73,157 2,903,337 SH   SOLE   2,901,367 0 1,970
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 135,923 3,756,985 SH   SOLE   3,756,985 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14,309 410,038 SH   SOLE   410,038 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 96,685 12,021,307 SH   SOLE   12,016,832 0 4,475
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 117,134 2,795,225 SH   SOLE   2,795,225 0 0
BROWN & BROWN INC COM 115236101 375 10,341 SH   SOLE   10,341 0 0
BROWN FORMAN CORP CL B 115637209 2,312 41,650 SH   SOLE   41,650 0 0
BRP INC COM SUN VTG 05577W200 446 27,447 SH   SOLE   27,447 0 0
BRUKER CORP COM 116794108 206 5,749 SH   SOLE   5,749 0 0
BUNGE LIMITED COM G16962105 215 5,229 SH   SOLE   5,229 0 0
BURLINGTON STORES INC COM 122017106 387 2,442 SH   SOLE   2,442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 780 11,778 SH   SOLE   11,778 0 0
CABLE ONE INC COM 12685J105 344 209 SH   SOLE   209 0 0
CABOT OIL & GAS CORP COM 127097103 1,009 58,705 SH   SOLE   58,705 0 0
CADENCE BANCORPORATION CL A 12739A100 115 17,569 SH   SOLE   17,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,619 54,804 SH   SOLE   54,804 0 0
CAE INC COM 124765108 2,191 173,962 SH   SOLE   173,962 0 0
CAESARS ENTMT CORP COM 127686103 166 24,587 SH   SOLE   24,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 211 4,795 SH   SOLE   4,795 0 0
CALLON PETE CO DEL COM 13123X102 20 36,643 SH   SOLE   36,643 0 0
CAMDEN PPTY TR SH BEN INT 133131102 277 3,496 SH   SOLE   3,496 0 0
CAMECO CORP COM 13321L108 1,978 260,325 SH   SOLE   260,325 0 0
CAMPBELL SOUP CO COM 134429109 872 18,889 SH   SOLE   18,889 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,243 212,948 SH   SOLE   212,948 0 0
CANADIAN IMP BK COMM COM 136069101 241,745 4,164,004 SH   SOLE   4,164,004 0 0
CANADIAN NAT RES LTD COM 136385101 155,407 11,402,758 SH   SOLE   11,325,151 0 77,607
CANADIAN NATL RY CO COM 136375102 377,666 4,848,084 SH   SOLE   4,847,194 0 890
CANADIAN PAC RY LTD COM 13645T100 316,166 1,438,016 SH   SOLE   1,438,016 0 0
CANOPY GROWTH CORP COM 138035100 2,104 145,237 SH   SOLE   145,237 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,574 51,043 SH   SOLE   51,043 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 57 13,642 SH   SOLE   13,642 0 0
CARDINAL HEALTH INC COM 14149Y108 1,228 25,619 SH   SOLE   25,619 0 0
CARLISLE COS INC COM 142339100 251 2,007 SH   SOLE   2,007 0 0
CARMAX INC COM 143130102 763 14,179 SH   SOLE   14,179 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 512 38,862 SH   SOLE   38,862 0 0
CARVANA CO CL A 146869102 302 5,475 SH   SOLE   5,475 0 0
CATALENT INC COM 148806102 275 5,285 SH   SOLE   5,285 0 0
CATERPILLAR INC DEL COM 149123101 6,204 53,462 SH   SOLE   53,462 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 15,540 SH   SOLE   15,540 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,642 18,394 SH   SOLE   18,394 0 0
CBRE GROUP INC CL A 12504L109 1,101 29,201 SH   SOLE   29,201 0 0
CDW CORP COM 12514G108 17,357 186,093 SH   SOLE   186,093 0 0
CELANESE CORP DEL COM 150870103 764 10,410 SH   SOLE   10,410 0 0
CELESTICA INC SUB VTG SHS 15101Q108 255 72,917 SH   SOLE   72,917 0 0
CENOVUS ENERGY INC COM 15135U109 16,409 8,160,771 SH   SOLE   7,966,920 0 193,851
CENTENE CORP DEL COM 15135B101 2,984 50,223 SH   SOLE   50,223 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 11,741 SH   SOLE   11,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 682 44,165 SH   SOLE   44,165 0 0
CENTURYLINK INC COM 156700106 838 88,550 SH   SOLE   88,550 0 0
CERIDIAN HCM HLDG INC COM 15677J108 274 5,456 SH   SOLE   5,456 0 0
CERNER CORP COM 156782104 2,916 46,299 SH   SOLE   46,299 0 0
CF INDS HLDGS INC COM 125269100 494 18,169 SH   SOLE   18,169 0 0
CGI INC CL A SUB VTG 12532H104 31,082 576,209 SH   SOLE   576,209 0 0
CHARLES RIV LABS INTL INC COM 159864107 238 1,885 SH   SOLE   1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,530 28,718 SH   SOLE   28,718 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,819 18,090 SH   SOLE   18,090 0 0
CHEMED CORP NEW COM 16359R103 252 582 SH   SOLE   582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 320 9,566 SH   SOLE   9,566 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 79,193 SH   SOLE   79,193 0 0
CHEVRON CORP NEW COM 166764100 35,556 490,777 SH   SOLE   485,787 0 4,990
CHEWY INC CL A 16679L109 544 14,517 SH   SOLE   14,517 0 0
CHICOS FAS INC COM 168615102 15 11,608 SH   SOLE   11,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,478 2,259 SH   SOLE   2,259 0 0
CHUBB LIMITED COM H1467J104 3,454 30,928 SH   SOLE   30,928 0 0
CHURCH & DWIGHT INC COM 171340102 18,551 289,042 SH   SOLE   280,637 0 8,405
CIENA CORP COM NEW 171779309 221 5,546 SH   SOLE   5,546 0 0
CIGNA CORP NEW COM 125523100 7,324 41,339 SH   SOLE   41,339 0 0
CINCINNATI FINL CORP COM 172062101 1,769 23,449 SH   SOLE   23,449 0 0
CINTAS CORP COM 172908105 2,439 14,080 SH   SOLE   14,080 0 0
CISCO SYS INC COM 17275R102 31,828 809,754 SH   SOLE   809,754 0 0
CITIGROUP INC COM NEW 172967424 10,321 245,029 SH   SOLE   245,029 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 711 37,814 SH   SOLE   37,814 0 0
CITRIX SYS INC COM 177376100 2,627 18,557 SH   SOLE   18,557 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 18,752 SH   SOLE   18,752 0 0
CLEVELAND CLIFFS INC COM 185899101 156 39,500 SH   SOLE   39,500 0 0
CLOROX CO DEL COM 189054109 1,872 10,803 SH   SOLE   10,803 0 0
CLOUDERA INC COM 18914U100 79 10,002 SH   SOLE   10,002 0 0
CLOUDFLARE INC CL A COM 18915M107 251 10,701 SH   SOLE   10,701 0 0
CME GROUP INC COM 12572Q105 6,800 39,324 SH   SOLE   39,324 0 0
CMS ENERGY CORP COM 125896100 7,042 119,862 SH   SOLE   119,862 0 0
CNA FINL CORP COM 126117100 297 9,582 SH   SOLE   9,582 0 0
COCA COLA CO COM 191216100 28,841 651,836 SH   SOLE   651,836 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 687 18,300 SH   SOLE   18,300 0 0
COGNEX CORP COM 192422103 274 6,479 SH   SOLE   6,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,758 80,859 SH   SOLE   80,859 0 0
COLGATE PALMOLIVE CO COM 194162103 5,075 76,483 SH   SOLE   76,483 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35,726 749,567 SH   SOLE   749,567 0 0
COLONY CAP INC NEW CL A COM 19626G108 34 19,389 SH   SOLE   19,389 0 0
COLUMBIA BKG SYS INC COM 197236102 259 9,681 SH   SOLE   9,681 0 0
COMCAST CORP NEW CL A 20030N101 24,512 712,974 SH   SOLE   712,974 0 0
COMERICA INC COM 200340107 365 12,436 SH   SOLE   12,436 0 0
COMMERCE BANCSHARES INC COM 200525103 689 13,684 SH   SOLE   13,684 0 0
COMMUNITY BK SYS INC COM 203607106 249 4,243 SH   SOLE   4,243 0 0
CONAGRA BRANDS INC COM 205887102 1,170 39,884 SH   SOLE   39,884 0 0
CONCHO RES INC COM 20605P101 742 17,320 SH   SOLE   17,320 0 0
CONOCOPHILLIPS COM 20825C104 4,082 132,534 SH   SOLE   132,534 0 0
CONSOLIDATED EDISON INC COM 209115104 8,458 108,436 SH   SOLE   108,436 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,003 76,748 SH   SOLE   76,748 0 0
CONTINENTAL RES INC COM 212015101 108 14,159 SH   SOLE   14,159 0 0
COOPER COS INC COM NEW 216648402 1,158 4,200 SH   SOLE   4,200 0 0
COPART INC COM 217204106 2,957 43,151 SH   SOLE   43,151 0 0
CORNING INC COM 219350105 1,367 66,574 SH   SOLE   66,574 0 0
CORTEVA INC COM 22052L104 1,646 70,060 SH   SOLE   70,060 0 0
COSTAR GROUP INC COM 22160N109 3,032 5,164 SH   SOLE   5,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,569 75,646 SH   SOLE   72,911 0 2,735
COTY INC COM CL A 222070203 215 41,633 SH   SOLE   41,633 0 0
COUPA SOFTWARE INC COM 22266L106 315 2,251 SH   SOLE   2,251 0 0
COVETRUS INC COM 22304C100 112 13,738 SH   SOLE   13,738 0 0
CREDICORP LTD COM G2519Y108 229 1,602 SH   SOLE   1,602 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,727 3,533,307 SH   SOLE   3,533,307 0 0
CRONOS GROUP INC COM 22717L101 659 116,523 SH   SOLE   116,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 415 7,451 SH   SOLE   7,451 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,374 37,214 SH   SOLE   37,214 0 0
CROWN HLDGS INC COM 228368106 281 4,848 SH   SOLE   4,848 0 0
CSX CORP COM 126408103 6,576 114,766 SH   SOLE   114,766 0 0
CUMMINS INC COM 231021106 2,623 19,384 SH   SOLE   19,384 0 0
CVB FINL CORP COM 126600105 251 12,507 SH   SOLE   12,507 0 0
CVS HEALTH CORP COM 126650100 41,886 705,976 SH   SOLE   705,976 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 316 13,561 SH   SOLE   13,561 0 0
CYRUSONE INC COM 23283R100 259 4,197 SH   SOLE   4,197 0 0
D R HORTON INC COM 23331A109 1,688 49,633 SH   SOLE   49,633 0 0
DANAHER CORPORATION COM 235851102 11,775 85,072 SH   SOLE   85,072 0 0
DARDEN RESTAURANTS INC COM 237194105 574 10,549 SH   SOLE   10,549 0 0
DATADOG INC CL A COM 23804L103 380 10,556 SH   SOLE   10,556 0 0
DAVITA INC COM 23918K108 785 10,324 SH   SOLE   10,324 0 0
DEERE & CO COM 244199105 3,795 27,468 SH   SOLE   27,468 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,074 27,158 SH   SOLE   27,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,494 52,376 SH   SOLE   52,376 0 0
DENBURY RES INC COM NEW 247916208 9 48,177 SH   SOLE   48,177 0 0
DENTSPLY SIRONA INC COM 24906P109 1,441 37,112 SH   SOLE   37,112 0 0
DESCARTES SYS GROUP INC COM 249906108 2,151 62,747 SH   SOLE   62,747 0 0
DEVON ENERGY CORP NEW COM 25179M103 234 33,849 SH   SOLE   33,849 0 0
DEXCOM INC COM 252131107 895 3,324 SH   SOLE   3,324 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 12,550 SH   SOLE   12,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 367 13,997 SH   SOLE   13,997 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 27,266 SH   SOLE   27,266 0 0
DIGITAL RLTY TR INC COM 253868103 17,403 125,286 SH   SOLE   125,286 0 0
DISCOVER FINL SVCS COM 254709108 986 27,633 SH   SOLE   27,633 0 0
DISCOVERY INC COM SER A 25470F104 524 26,950 SH   SOLE   26,950 0 0
DISCOVERY INC COM SER C 25470F302 282 16,055 SH   SOLE   16,055 0 0
DISH NETWORK CORPORATION CL A 25470M109 595 29,751 SH   SOLE   29,751 0 0
DISNEY WALT CO COM DISNEY 254687106 18,764 194,248 SH   SOLE   192,898 0 1,350
DOCUSIGN INC COM 256163106 588 6,361 SH   SOLE   6,361 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 203 3,753 SH   SOLE   3,753 0 0
DOLLAR GEN CORP NEW COM 256677105 21,827 144,537 SH   SOLE   144,537 0 0
DOLLAR TREE INC COM 256746108 6,426 87,454 SH   SOLE   78,594 0 8,860
DOMINION ENERGY INC COM 25746U109 11,454 158,700 SH   SOLE   158,700 0 0
DOMINOS PIZZA INC COM 25754A201 489 1,510 SH   SOLE   1,510 0 0
DOVER CORP COM 260003108 1,052 12,533 SH   SOLE   12,533 0 0
DOW INC COM 260557103 1,868 63,889 SH   SOLE   63,889 0 0
DROPBOX INC CL A 26210C104 274 15,162 SH   SOLE   15,162 0 0
DTE ENERGY CO COM 233331107 1,538 16,198 SH   SOLE   16,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,595 229,978 SH   SOLE   229,978 0 0
DUKE REALTY CORP COM NEW 264411505 1,981 61,188 SH   SOLE   61,188 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,272 66,616 SH   SOLE   66,616 0 0
DXC TECHNOLOGY CO COM 23355L106 287 21,971 SH   SOLE   21,971 0 0
DYNATRACE INC COM 268150109 239 10,034 SH   SOLE   10,034 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 686 19,974 SH   SOLE   19,974 0 0
EASTMAN CHEM CO COM 277432100 532 11,424 SH   SOLE   11,424 0 0
EATON CORP PLC SHS G29183103 3,674 47,295 SH   SOLE   47,295 0 0
EBAY INC COM 278642103 3,533 117,545 SH   SOLE   117,545 0 0
ECOLAB INC COM 278865100 5,078 32,587 SH   SOLE   32,587 0 0
EDISON INTL COM 281020107 1,687 30,791 SH   SOLE   30,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,413 18,092 SH   SOLE   18,092 0 0
EL PASO ELEC CO COM NEW 283677854 214 3,147 SH   SOLE   3,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 319 14,242 SH   SOLE   14,242 0 0
ELDORADO GOLD CORP NEW COM 284902509 642 103,662 SH   SOLE   103,662 0 0
ELECTRONIC ARTS INC COM 285512109 5,764 57,543 SH   SOLE   57,543 0 0
EMERSON ELEC CO COM 291011104 2,574 54,012 SH   SOLE   54,012 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 41 16,048 SH   SOLE   16,048 0 0
ENBRIDGE INC COM 29250N105 584,292 20,138,759 SH   SOLE   20,099,906 0 38,853
ENCOMPASS HEALTH CORP COM 29261A100 244 3,809 SH   SOLE   3,809 0 0
ENDO INTL PLC SHS G30401106 107 28,997 SH   SOLE   28,997 0 0
ENERGY FUELS INC COM NEW 292671708 162 139,058 SH   SOLE   139,058 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 451 98,148 SH   SOLE   98,148 0 0
ENERPLUS CORP COM 292766102 504 344,165 SH   SOLE   344,165 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 20,202 SH   SOLE   20,202 0 0
ENTEGRIS INC COM 29362U104 222 4,951 SH   SOLE   4,951 0 0
ENTERGY CORP NEW COM 29364G103 8,682 92,391 SH   SOLE   92,391 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 80,279 SH   SOLE   80,279 0 0
EOG RES INC COM 26875P101 2,623 73,029 SH   SOLE   73,029 0 0
EPAM SYS INC COM 29414B104 370 1,992 SH   SOLE   1,992 0 0
EQT CORPORATION COM 26884L109 73 10,368 SH   SOLE   10,368 0 0
EQUIFAX INC COM 294429105 1,224 10,243 SH   SOLE   10,243 0 0
EQUINIX INC COM 29444U700 4,614 7,387 SH   SOLE   7,387 0 0
EQUITABLE HLDGS INC COM 29452E101 266 18,387 SH   SOLE   18,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,188 107,649 SH   SOLE   107,649 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,906 30,883 SH   SOLE   30,883 0 0
ERIE INDTY CO CL A 29530P102 243 1,636 SH   SOLE   1,636 0 0
ESSENTIAL UTILS INC COM 29670G102 332 8,169 SH   SOLE   8,169 0 0
ESSEX PPTY TR INC COM 297178105 1,228 5,577 SH   SOLE   5,577 0 0
EVEREST RE GROUP LTD COM G3223R108 1,383 7,189 SH   SOLE   7,189 0 0
EVERGY INC COM 30034W106 1,109 20,140 SH   SOLE   20,140 0 0
EVERSOURCE ENERGY COM 30040W108 8,651 110,612 SH   SOLE   110,612 0 0
EXACT SCIENCES CORP COM 30063P105 309 5,326 SH   SOLE   5,326 0 0
EXELIXIS INC COM 30161Q104 196 11,372 SH   SOLE   11,372 0 0
EXELON CORP COM 30161N101 5,222 141,872 SH   SOLE   141,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,197 21,270 SH   SOLE   21,270 0 0
EXPEDITORS INTL WASH INC COM 302130109 992 14,862 SH   SOLE   14,862 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,048 10,942 SH   SOLE   10,942 0 0
EXXON MOBIL CORP COM 30231G102 19,912 524,461 SH   SOLE   524,461 0 0
F M C CORP COM NEW 302491303 910 11,134 SH   SOLE   11,134 0 0
F N B CORP COM 302520101 95 12,873 SH   SOLE   12,873 0 0
F5 NETWORKS INC COM 315616102 542 5,082 SH   SOLE   5,082 0 0
FACEBOOK INC CL A 30303M102 56,638 339,555 SH   SOLE   339,555 0 0
FACTSET RESH SYS INC COM 303075105 370 1,418 SH   SOLE   1,418 0 0
FAIR ISAAC CORP COM 303250104 329 1,069 SH   SOLE   1,069 0 0
FASTENAL CO COM 311900104 2,622 83,893 SH   SOLE   83,893 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 461 6,175 SH   SOLE   6,175 0 0
FEDEX CORP COM 31428X106 2,610 21,523 SH   SOLE   21,523 0 0
FERRO CORP COM 315405100 106 11,302 SH   SOLE   11,302 0 0
FGL HLDGS ORD SHS G3402M102 125 12,787 SH   SOLE   12,787 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 818 32,872 SH   SOLE   32,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,237 207,469 SH   SOLE   207,469 0 0
FIFTH THIRD BANCORP COM 316773100 912 61,439 SH   SOLE   61,439 0 0
FIRST BANCORP P R COM NEW 318672706 103 19,291 SH   SOLE   19,291 0 0
FIRST FINL BANCORP OH COM 320209109 204 13,665 SH   SOLE   13,665 0 0
FIRST HAWAIIAN INC COM 32051X108 1,067 64,523 SH   SOLE   64,523 0 0
FIRST HORIZON NATL CORP COM 320517105 90 11,160 SH   SOLE   11,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 716 115,994 SH   SOLE   115,994 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 210 15,858 SH   SOLE   15,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,052 24,938 SH   SOLE   24,938 0 0
FIRSTENERGY CORP COM 337932107 2,723 67,944 SH   SOLE   67,944 0 0
FIRSTSERVICE CORP NEW COM 33767E202 67,376 876,926 SH   SOLE   876,926 0 0
FISERV INC COM 337738108 22,347 235,256 SH   SOLE   227,681 0 7,575
FLEETCOR TECHNOLOGIES INC COM 339041105 2,047 10,971 SH   SOLE   10,971 0 0
FLIR SYS INC COM 302445101 361 11,311 SH   SOLE   11,311 0 0
FLOWSERVE CORP COM 34354P105 267 11,156 SH   SOLE   11,156 0 0
FORD MTR CO DEL COM 345370860 1,675 346,814 SH   SOLE   346,814 0 0
FORTINET INC COM 34959E109 2,259 22,333 SH   SOLE   22,333 0 0
FORTIS INC COM 349553107 142,352 3,704,869 SH   SOLE   3,704,059 0 810
FORTIVE CORP COM 34959J108 1,560 28,270 SH   SOLE   28,270 0 0
FORTUNA SILVER MINES INC COM 349915108 360 156,917 SH   SOLE   156,917 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 509 11,765 SH   SOLE   11,765 0 0
FOX CORP CL A COM 35137L105 1,444 61,088 SH   SOLE   61,088 0 0
FOX CORP CL B COM 35137L204 536 23,407 SH   SOLE   23,407 0 0
FRANCO NEVADA CORP COM 351858105 124,419 1,249,828 SH   SOLE   1,249,828 0 0
FRANKLIN RESOURCES INC COM 354613101 530 31,763 SH   SOLE   31,763 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 93 16,261 SH   SOLE   16,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 838 124,087 SH   SOLE   124,087 0 0
FS KKR CAPITAL CORP COM 302635107 61 20,262 SH   SOLE   20,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,182 26,772 SH   SOLE   26,772 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 222 8,013 SH   SOLE   8,013 0 0
GANNETT CO INC COM 36472T109 21 14,394 SH   SOLE   14,394 0 0
GAP INC COM 364760108 169 23,938 SH   SOLE   23,938 0 0
GARMIN LTD SHS H2906T109 1,332 17,767 SH   SOLE   17,767 0 0
GARTNER INC COM 366651107 764 7,671 SH   SOLE   7,671 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 80 10,907 SH   SOLE   10,907 0 0
GCI LIBERTY INC COM CLASS A 36164V305 221 3,888 SH   SOLE   3,888 0 0
GENERAL DYNAMICS CORP COM 369550108 2,939 22,214 SH   SOLE   22,214 0 0
GENERAL ELECTRIC CO COM 369604103 5,988 754,215 SH   SOLE   754,215 0 0
GENERAL MLS INC COM 370334104 3,879 73,513 SH   SOLE   73,513 0 0
GENERAL MTRS CO COM 37045V100 2,379 114,487 SH   SOLE   114,487 0 0
GENPACT LIMITED SHS G3922B107 206 7,047 SH   SOLE   7,047 0 0
GENTEX CORP COM 371901109 209 9,423 SH   SOLE   9,423 0 0
GENUINE PARTS CO COM 372460105 849 12,603 SH   SOLE   12,603 0 0
GENWORTH FINL INC COM CL A 37247D106 57 17,110 SH   SOLE   17,110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32,827 2,129,813 SH   SOLE   2,129,813 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,711 134,713 SH   SOLE   134,713 0 0
GILEAD SCIENCES INC COM 375558103 19,943 266,761 SH   SOLE   266,761 0 0
GLACIER BANCORP INC NEW COM 37637Q105 236 6,949 SH   SOLE   6,949 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,792 179,984 SH   SOLE   179,984 0 0
GLOBAL NET LEASE INC COM NEW 379378201 158 11,839 SH   SOLE   11,839 0 0
GLOBAL PMTS INC COM 37940X102 10,157 70,419 SH   SOLE   70,419 0 0
GLOBE LIFE INC COM 37959E102 665 9,239 SH   SOLE   9,239 0 0
GODADDY INC CL A 380237107 378 6,625 SH   SOLE   6,625 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 549 115,594 SH   SOLE   115,594 0 0
GOLD STD VENTURES CORP COM 380738104 129 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,565 29,530 SH   SOLE   29,530 0 0
GRACO INC COM 384109104 301 6,171 SH   SOLE   6,171 0 0
GRAFTECH INTL LTD COM 384313508 86 10,652 SH   SOLE   10,652 0 0
GRAINGER W W INC COM 384802104 1,028 4,138 SH   SOLE   4,138 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 134,318 3,263,737 SH   SOLE   3,263,737 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 125 10,286 SH   SOLE   10,286 0 0
GROUPON INC COM 399473107 20 20,788 SH   SOLE   20,788 0 0
GUARDANT HEALTH INC COM 40131M109 236 3,397 SH   SOLE   3,397 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 242 3,055 SH   SOLE   3,055 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 13,884 SH   SOLE   13,884 0 0
HALLIBURTON CO COM 406216101 520 75,939 SH   SOLE   75,939 0 0
HANESBRANDS INC COM 410345102 238 30,259 SH   SOLE   30,259 0 0
HARLEY DAVIDSON INC COM 412822108 245 12,945 SH   SOLE   12,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,686 47,857 SH   SOLE   47,857 0 0
HASBRO INC COM 418056107 767 10,719 SH   SOLE   10,719 0 0
HCA HEALTHCARE INC COM 40412C101 2,315 25,763 SH   SOLE   25,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,226 447,888 SH   SOLE   434,903 0 12,985
HEALTHPEAK PROPERTIES INC COM 42250P103 1,724 72,304 SH   SOLE   72,304 0 0
HECLA MNG CO COM 422704106 31 17,130 SH   SOLE   17,130 0 0
HEICO CORP NEW CL A 422806208 317 4,963 SH   SOLE   4,963 0 0
HENRY JACK & ASSOC INC COM 426281101 998 6,427 SH   SOLE   6,427 0 0
HENRY SCHEIN INC COM 806407102 628 12,440 SH   SOLE   12,440 0 0
HERSHEY CO COM 427866108 2,915 21,997 SH   SOLE   21,997 0 0
HESS CORP COM 42809H107 800 24,038 SH   SOLE   24,038 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122 115,511 SH   SOLE   115,511 0 0
HEXO CORP COM 428304109 125 153,607 SH   SOLE   153,607 0 0
HIGHPOINT RES CORP COM 43114K108 2 10,655 SH   SOLE   10,655 0 0
HILL ROM HLDGS INC COM 431475102 242 2,402 SH   SOLE   2,402 0 0
HILLENBRAND INC COM 431571108 198 10,350 SH   SOLE   10,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,683 24,668 SH   SOLE   24,668 0 0
HOLLYFRONTIER CORP COM 436106108 324 13,212 SH   SOLE   13,212 0 0
HOLOGIC INC COM 436440101 785 22,353 SH   SOLE   22,353 0 0
HOME DEPOT INC COM 437076102 20,126 107,793 SH   SOLE   107,793 0 0
HONEYWELL INTL INC COM 438516106 27,844 208,114 SH   SOLE   208,114 0 0
HOPE BANCORP INC COM 43940T109 148 17,945 SH   SOLE   17,945 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 209 5,702 SH   SOLE   5,702 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 201 6,792 SH   SOLE   6,792 0 0
HORMEL FOODS CORP COM 440452100 2,633 56,463 SH   SOLE   56,463 0 0
HOST HOTELS & RESORTS INC COM 44107P104 689 62,367 SH   SOLE   62,367 0 0
HP INC COM 40434L105 2,291 131,950 SH   SOLE   131,950 0 0
HUB GROUP INC CL A 443320106 205 4,515 SH   SOLE   4,515 0 0
HUBBELL INC COM 443510607 229 1,995 SH   SOLE   1,995 0 0
HUBSPOT INC COM 443573100 213 1,599 SH   SOLE   1,599 0 0
HUDBAY MINERALS INC COM 443628102 283 150,472 SH   SOLE   150,472 0 0
HUMANA INC COM 444859102 4,443 14,150 SH   SOLE   14,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 735 7,966 SH   SOLE   7,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,017 489,273 SH   SOLE   489,273 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 659 3,615 SH   SOLE   3,615 0 0
IAC INTERACTIVECORP COM 44919P508 3,880 21,648 SH   SOLE   21,648 0 0
IAMGOLD CORP COM 450913108 696 307,267 SH   SOLE   307,267 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 363 7,493 SH   SOLE   7,493 0 0
IDEX CORP COM 45167R104 878 6,358 SH   SOLE   6,358 0 0
IDEXX LABS INC COM 45168D104 3,032 12,517 SH   SOLE   12,517 0 0
IHS MARKIT LTD SHS G47567105 3,184 53,059 SH   SOLE   41,759 0 11,300
ILLINOIS TOOL WKS INC COM 452308109 3,758 26,445 SH   SOLE   26,445 0 0
ILLUMINA INC COM 452327109 5,839 21,379 SH   SOLE   21,379 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,233 287,021 SH   SOLE   239,883 0 47,138
INCYTE CORP COM 45337C102 2,155 29,422 SH   SOLE   29,422 0 0
INGERSOLL RAND INC COM 45687V106 625 25,203 SH   SOLE   25,203 0 0
INSULET CORP COM 45784P101 360 2,173 SH   SOLE   2,173 0 0
INTEGER HLDGS CORP COM 45826H109 276 4,385 SH   SOLE   4,385 0 0
INTEL CORP COM 458140100 35,439 655,047 SH   SOLE   655,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,983 111,240 SH   SOLE   111,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,474 76,391 SH   SOLE   76,391 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,333 160,004 SH   SOLE   155,979 0 4,025
INTERPUBLIC GROUP COS INC COM 460690100 526 32,505 SH   SOLE   32,505 0 0
INTL PAPER CO COM 460146103 1,051 33,748 SH   SOLE   33,748 0 0
INTUIT COM 461202103 8,701 37,831 SH   SOLE   37,831 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,351 16,864 SH   SOLE   16,864 0 0
INVESCO LTD SHS G491BT108 1,775 195,509 SH   SOLE   195,509 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 20,836 SH   SOLE   20,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,306 59,379 SH   SOLE   59,379 0 0
INVESTORS BANCORP INC NEW COM 46146L101 88 10,960 SH   SOLE   10,960 0 0
INVITATION HOMES INC COM 46187W107 5,346 250,141 SH   SOLE   250,141 0 0
IONIS PHARMACEUTICALS INC COM 462222100 242 5,116 SH   SOLE   5,116 0 0
IPG PHOTONICS CORP COM 44980X109 396 3,591 SH   SOLE   3,591 0 0
IQVIA HLDGS INC COM 46266C105 8,611 79,836 SH   SOLE   79,836 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 225 10,070 SH   SOLE   10,070 0 0
IRON MTN INC NEW COM 46284V101 575 24,151 SH   SOLE   24,151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 534 13,188 SH   SOLE   13,188 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 373 13,610 SH   SOLE   13,610 0 0
ISHARES INC JP MRG EM CRP BD 464286251 8,731 194,247 SH   SOLE   194,247 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,398 144,240 SH   SOLE   144,240 0 0
ISHARES INC MSCI CDA ETF 464286509 2,541 116,286 SH   SOLE   0 0 116,286
ISHARES INC MSCI CHILE ETF 464286640 11,738 542,440 SH   SOLE   542,440 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10,549 234,935 SH   SOLE   234,935 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 230 4,649 SH   SOLE   4,649 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,592 71,949 SH   SOLE   71,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,033 17,625 SH   SOLE   17,625 0 0
ISHARES TR ESG MSCI EAFE 46435G516 381 7,170 SH   SOLE   7,170 0 0
ISHARES TR EUROPE ETF 464287861 1,327 37,550 SH   SOLE   37,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,395 303,551 SH   SOLE   303,551 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48,410 500,728 SH   SOLE   500,728 0 0
ISHARES TR MSCI EAFE ETF 464287465 133,146 2,490,576 SH   SOLE   1,743,508 0 747,068
ISHARES TR MSCI EMG MKT ETF 464287234 94,469 1,767,100 SH Call SOLE   1,767,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,448 2,064,109 SH   SOLE   71,880 0 1,992,229
ISHARES TR MSCI USA ESG SLC 464288802 410 3,735 SH   SOLE   3,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,242 16,885 SH   SOLE   16,885 0 0
ISHARES TR U.S. TECH ETF 464287721 225 1,100 SH   SOLE   1,100 0 0
ISTAR INC COM 45031U101 109 10,260 SH   SOLE   10,260 0 0
JACOBS ENGR GROUP INC COM 469814107 1,830 23,084 SH   SOLE   23,084 0 0
JD COM INC SPON ADR CL A 47215P106 3,005 74,199 SH   SOLE   74,199 0 0
JEFFERIES FINL GROUP INC COM 47233W109 152 11,087 SH   SOLE   11,087 0 0
JETBLUE AWYS CORP COM 477143101 100 11,228 SH   SOLE   11,228 0 0
JOHNSON & JOHNSON COM 478160104 35,375 269,771 SH   SOLE   269,771 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,650 98,297 SH   SOLE   98,297 0 0
JPMORGAN CHASE & CO COM 46625H100 52,781 586,262 SH   SOLE   579,077 0 7,185
JUNIPER NETWORKS INC COM 48203R104 551 28,763 SH   SOLE   28,763 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,908 15,002 SH   SOLE   15,002 0 0
KELLOGG CO COM 487836108 1,475 24,581 SH   SOLE   24,581 0 0
KEURIG DR PEPPER INC COM 49271V100 1,245 51,304 SH   SOLE   51,304 0 0
KEYCORP COM 493267108 899 86,677 SH   SOLE   86,677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,341 16,030 SH   SOLE   16,030 0 0
KILROY RLTY CORP COM 49427F108 245 3,850 SH   SOLE   3,850 0 0
KIMBERLY CLARK CORP COM 494368103 7,040 55,063 SH   SOLE   55,063 0 0
KIMCO RLTY CORP COM 49446R109 347 35,841 SH   SOLE   35,841 0 0
KINDER MORGAN INC DEL COM 49456B101 2,543 182,706 SH   SOLE   182,706 0 0
KINROSS GOLD CORP COM 496902404 6,941 1,735,220 SH   SOLE   1,735,220 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43,569 1,484,711 SH   SOLE   1,484,711 0 0
KITE RLTY GROUP TR COM NEW 49803T300 117 12,370 SH   SOLE   12,370 0 0
KLA CORPORATION COM NEW 482480100 3,291 22,894 SH   SOLE   22,894 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 203 6,204 SH   SOLE   6,204 0 0
KOHLS CORP COM 500255104 195 13,393 SH   SOLE   13,393 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,440 35,850 SH   SOLE   35,850 0 0
KRAFT HEINZ CO COM 500754106 3,648 147,459 SH   SOLE   147,459 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,615 344,925 SH   SOLE   344,925 0 0
KROGER CO COM 501044101 2,053 68,158 SH   SOLE   68,158 0 0
L BRANDS INC COM 501797104 246 21,287 SH   SOLE   21,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,344 24,118 SH   SOLE   24,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,482 11,727 SH   SOLE   11,727 0 0
LAM RESEARCH CORP COM 512807108 8,855 36,897 SH   SOLE   36,897 0 0
LAMB WESTON HLDGS INC COM 513272104 737 12,914 SH   SOLE   12,914 0 0
LAREDO PETROLEUM INC COM 516806106 11 28,940 SH   SOLE   28,940 0 0
LAS VEGAS SANDS CORP COM 517834107 1,900 44,740 SH   SOLE   44,740 0 0
LAUDER ESTEE COS INC CL A 518439104 3,862 24,236 SH   SOLE   24,236 0 0
LEGGETT & PLATT INC COM 524660107 297 11,121 SH   SOLE   11,121 0 0
LEIDOS HOLDINGS INC COM 525327102 2,034 22,193 SH   SOLE   22,193 0 0
LENNAR CORP CL A 526057104 1,698 44,439 SH   SOLE   44,439 0 0
LENNOX INTL INC COM 526107107 257 1,412 SH   SOLE   1,412 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 181 14,538 SH   SOLE   14,538 0 0
LEXINGTON REALTY TRUST COM 529043101 201 20,231 SH   SOLE   20,231 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 709 6,628 SH   SOLE   6,628 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 178 10,777 SH   SOLE   10,777 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 26,038 SH   SOLE   26,038 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 368 11,604 SH   SOLE   11,604 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 221 8,569 SH   SOLE   8,569 0 0
LILLY ELI & CO COM 532457108 11,825 85,247 SH   SOLE   85,247 0 0
LINCOLN NATL CORP IND COM 534187109 457 17,353 SH   SOLE   17,353 0 0
LINDE PLC SHS G5494J103 6,668 38,544 SH   SOLE   38,544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 650 14,301 SH   SOLE   14,301 0 0
LIVENT CORP COM 53814L108 106 20,122 SH   SOLE   20,122 0 0
LKQ CORP COM 501889208 526 25,652 SH   SOLE   25,652 0 0
LOCKHEED MARTIN CORP COM 539830109 8,514 25,118 SH   SOLE   25,118 0 0
LOEWS CORP COM 540424108 835 23,984 SH   SOLE   23,984 0 0
LOWES COS INC COM 548661107 7,024 81,625 SH   SOLE   81,625 0 0
LPL FINL HLDGS INC COM 50212V100 844 15,499 SH   SOLE   15,499 0 0
LULULEMON ATHLETICA INC COM 550021109 1,384 7,303 SH   SOLE   7,303 0 0
LUMENTUM HLDGS INC COM 55024U109 209 2,839 SH   SOLE   2,839 0 0
LYFT INC CL A COM 55087P104 287 10,701 SH   SOLE   10,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 747 15,043 SH   SOLE   15,043 0 0
M & T BK CORP COM 55261F104 1,181 11,416 SH   SOLE   11,416 0 0
MACYS INC COM 55616P104 128 25,989 SH   SOLE   25,989 0 0
MAG SILVER CORP COM 55903Q104 1,176 153,001 SH   SOLE   153,001 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 309 8,456 SH   SOLE   8,456 0 0
MAGNA INTL INC COM 559222401 58,869 1,851,480 SH   SOLE   1,851,480 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41 10,343 SH   SOLE   10,343 0 0
MANULIFE FINL CORP COM 56501R106 99,847 7,981,235 SH   SOLE   7,981,235 0 0
MARATHON OIL CORP COM 565849106 223 67,803 SH   SOLE   67,803 0 0
MARATHON PETE CORP COM 56585A102 1,478 62,582 SH   SOLE   62,582 0 0
MARKEL CORP COM 570535104 1,962 2,114 SH   SOLE   1,934 0 180
MARKETAXESS HLDGS INC COM 57060D108 2,015 6,058 SH   SOLE   6,058 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,385 45,254 SH   SOLE   45,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,359 119,809 SH   SOLE   119,809 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,716 9,068 SH   SOLE   9,068 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 553 24,441 SH   SOLE   24,441 0 0
MASCO CORP COM 574599106 853 24,674 SH   SOLE   24,674 0 0
MASIMO CORP COM 574795100 340 1,921 SH   SOLE   1,921 0 0
MASTERCARD INC CL A 57636Q104 34,154 141,391 SH   SOLE   140,421 0 970
MATCH GROUP INC COM 57665R106 675 10,214 SH   SOLE   10,214 0 0
MATTEL INC COM 577081102 113 12,799 SH   SOLE   12,799 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,908 39,248 SH   SOLE   39,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,324 115,602 SH   SOLE   115,602 0 0
MCDONALDS CORP COM 580135101 28,161 170,313 SH   SOLE   170,313 0 0
MCKESSON CORP COM 58155Q103 2,155 15,934 SH   SOLE   15,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 284 16,428 SH   SOLE   16,428 0 0
MEDTRONIC PLC SHS G5960L103 10,313 114,359 SH   SOLE   114,359 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 209 16,836 SH   SOLE   16,836 0 0
MERCADOLIBRE INC COM 58733R102 1,444 2,955 SH   SOLE   2,955 0 0
MERCK & CO. INC COM 58933Y105 29,310 380,952 SH   SOLE   380,952 0 0
MERIT MED SYS INC COM 589889104 240 7,685 SH   SOLE   7,685 0 0
METHANEX CORP COM 59151K108 605 49,874 SH   SOLE   49,874 0 0
METLIFE INC COM 59156R108 2,259 73,884 SH   SOLE   73,884 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,446 2,094 SH   SOLE   2,094 0 0
MFA FINL INC COM 55272X102 22 14,263 SH   SOLE   14,263 0 0
MGIC INVT CORP WIS COM 552848103 80 12,530 SH   SOLE   12,530 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 252 10,634 SH   SOLE   10,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101 437 36,994 SH   SOLE   36,994 0 0
MICHAELS COS INC COM 59408Q106 22 13,744 SH   SOLE   13,744 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,576 37,993 SH   SOLE   37,993 0 0
MICRON TECHNOLOGY INC COM 595112103 9,591 228,042 SH   SOLE   228,042 0 0
MICROSOFT CORP COM 594918104 249,731 1,583,566 SH   SOLE   1,577,726 0 5,840
MID AMER APT CMNTYS INC COM 59522J103 1,824 17,705 SH   SOLE   17,705 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 14,024 SH   SOLE   14,024 0 0
MODERNA INC COM 60770K107 365 12,183 SH   SOLE   12,183 0 0
MOHAWK INDS INC COM 608190104 411 5,392 SH   SOLE   5,392 0 0
MOLINA HEALTHCARE INC COM 60855R100 326 2,334 SH   SOLE   2,334 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 653 16,738 SH   SOLE   16,738 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 201 7,394 SH   SOLE   7,394 0 0
MONDELEZ INTL INC CL A 609207105 18,567 370,750 SH   SOLE   370,750 0 0
MONGODB INC CL A 60937P106 276 2,020 SH   SOLE   2,020 0 0
MONOLITHIC PWR SYS INC COM 609839105 267 1,597 SH   SOLE   1,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,970 70,568 SH   SOLE   70,568 0 0
MOODYS CORP COM 615369105 10,415 49,243 SH   SOLE   47,073 0 2,170
MORGAN STANLEY COM NEW 617446448 4,138 121,718 SH   SOLE   121,718 0 0
MOSAIC CO NEW COM 61945C103 340 31,426 SH   SOLE   31,426 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,788 28,499 SH   SOLE   28,499 0 0
MPLX LP COM UNIT REP LTD 55336V100 453 38,956 SH   SOLE   38,956 0 0
MSCI INC COM 55354G100 22,462 77,732 SH   SOLE   74,512 0 3,220
MYLAN NV SHS EURO N59465109 361 24,218 SH   SOLE   24,218 0 0
MYRIAD GENETICS INC COM 62855J104 145 10,118 SH   SOLE   10,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 53,362 SH   SOLE   53,362 0 0
NASDAQ INC COM 631103108 1,087 11,452 SH   SOLE   11,452 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,969 136,807 SH   SOLE   136,807 0 0
NATIONAL OILWELL VARCO INC COM 637071101 324 32,917 SH   SOLE   32,917 0 0
NEOGEN CORP COM 640491106 263 3,929 SH   SOLE   3,929 0 0
NETAPP INC COM 64110D104 1,407 33,758 SH   SOLE   33,758 0 0
NETEASE INC SPONSORED ADS 64110W102 2,045 6,372 SH   SOLE   6,372 0 0
NETFLIX INC COM 64110L106 23,896 63,637 SH   SOLE   63,637 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 292 3,375 SH   SOLE   3,375 0 0
NEW GOLD INC CDA COM 644535106 350 676,980 SH   SOLE   676,980 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,212 20,435 SH   SOLE   20,435 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 15,891 SH   SOLE   15,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 167 17,776 SH   SOLE   17,776 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 44,512 SH   SOLE   44,512 0 0
NEWELL BRANDS INC COM 651229106 442 33,277 SH   SOLE   33,277 0 0
NEWMONT CORP COM 651639106 73,980 1,652,822 SH   SOLE   1,651,277 0 1,545
NEWS CORP NEW CL A 65249B109 355 39,586 SH   SOLE   39,586 0 0
NEXTERA ENERGY INC COM 65339F101 18,583 77,229 SH   SOLE   77,229 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 209 16,697 SH   SOLE   16,697 0 0
NIKE INC CL B 654106103 10,734 129,731 SH   SOLE   129,731 0 0
NISOURCE INC COM 65473P105 783 31,355 SH   SOLE   31,355 0 0
NOBLE CORP PLC SHS USD G65431101 6 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 245 40,517 SH   SOLE   40,517 0 0
NORBORD INC COM NEW 65548P403 362 30,690 SH   SOLE   30,690 0 0
NORDSON CORP COM 655663102 279 2,067 SH   SOLE   2,067 0 0
NORDSTROM INC COM 655664100 165 10,729 SH   SOLE   10,729 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,040 27,671 SH   SOLE   27,671 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,644 526,728 SH   SOLE   455,578 0 71,150
NORTHERN OIL & GAS INC NEV COM 665531109 10 15,769 SH   SOLE   15,769 0 0
NORTHERN TR CORP COM 665859104 1,384 18,337 SH   SOLE   18,337 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,002 16,532 SH   SOLE   16,532 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 167 14,433 SH   SOLE   14,433 0 0
NORTONLIFELOCK INC COM 668771108 943 50,409 SH   SOLE   50,409 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 18,449 SH   SOLE   18,449 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,144 155,666 SH   SOLE   155,666 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,539 42,918 SH   SOLE   42,918 0 0
NOVO-NORDISK A S ADR 670100205 4,329 71,902 SH   SOLE   63,582 0 8,320
NRG ENERGY INC COM NEW 629377508 577 21,159 SH   SOLE   21,159 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 185 11,041 SH   SOLE   11,041 0 0
NUCOR CORP COM 670346105 938 26,042 SH   SOLE   26,042 0 0
NUTRIEN LTD COM 67077M108 275,674 8,093,522 SH   SOLE   8,093,522 0 0
NVIDIA CORP COM 67066G104 29,241 110,929 SH   SOLE   110,929 0 0
NVR INC COM 62944T105 1,444 562 SH   SOLE   562 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,297 39,753 SH   SOLE   39,753 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,446 11,445 SH   SOLE   11,445 0 0
OASIS PETROLEUM INC COM 674215108 15 42,015 SH   SOLE   42,015 0 0
OCCIDENTAL PETE CORP COM 674599105 940 81,174 SH   SOLE   81,174 0 0
OCEANEERING INTL INC COM 675232102 43 14,519 SH   SOLE   14,519 0 0
OFFICE DEPOT INC COM 676220106 123 75,297 SH   SOLE   75,297 0 0
OGE ENERGY CORP COM 670837103 230 7,492 SH   SOLE   7,492 0 0
OKTA INC CL A 679295105 518 4,234 SH   SOLE   4,234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,277 17,344 SH   SOLE   17,344 0 0
OLD NATL BANCORP IND COM 680033107 307 23,293 SH   SOLE   23,293 0 0
OLD REP INTL CORP COM 680223104 171 11,222 SH   SOLE   11,222 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 7,939 SH   SOLE   7,939 0 0
OMNICELL INC COM 68213N109 208 3,171 SH   SOLE   3,171 0 0
OMNICOM GROUP INC COM 681919106 1,021 18,590 SH   SOLE   18,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 189 15,231 SH   SOLE   15,231 0 0
ONEOK INC NEW COM 682680103 790 36,210 SH   SOLE   36,210 0 0
OPEN TEXT CORP COM 683715106 6,223 178,601 SH   SOLE   178,601 0 0
OPKO HEALTH INC COM 68375N103 36 26,983 SH   SOLE   26,983 0 0
ORACLE CORP COM 68389X105 11,930 246,841 SH   SOLE   246,841 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,275 171,551 SH   SOLE   171,551 0 0
PACCAR INC COM 693718108 3,907 63,905 SH   SOLE   63,905 0 0
PACKAGING CORP AMER COM 695156109 707 8,144 SH   SOLE   8,144 0 0
PALO ALTO NETWORKS INC COM 697435105 949 5,788 SH   SOLE   5,788 0 0
PAN AMERN SILVER CORP COM 697900108 2,282 159,163 SH   SOLE   159,163 0 0
PARKER HANNIFIN CORP COM 701094104 1,454 11,211 SH   SOLE   11,211 0 0
PARSLEY ENERGY INC CL A 701877102 82 14,395 SH   SOLE   14,395 0 0
PAYCHEX INC COM 704326107 3,945 62,696 SH   SOLE   62,696 0 0
PAYCOM SOFTWARE INC COM 70432V102 897 4,441 SH   SOLE   4,441 0 0
PAYPAL HLDGS INC COM 70450Y103 16,358 170,854 SH   SOLE   170,854 0 0
PEGASYSTEMS INC COM 705573103 205 2,877 SH   SOLE   2,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 270 10,175 SH   SOLE   10,175 0 0
PEMBINA PIPELINE CORP COM 706327103 110,109 5,890,997 SH   SOLE   5,853,446 0 37,551
PENNEY J C CORP INC COM 708160106 11 29,761 SH   SOLE   29,761 0 0
PENTAIR PLC SHS G7S00T104 235 7,889 SH   SOLE   7,889 0 0
PENUMBRA INC COM 70975L107 206 1,278 SH   SOLE   1,278 0 0
PEOPLES UTD FINL INC COM 712704105 416 37,652 SH   SOLE   37,652 0 0
PEPSICO INC COM 713448108 35,755 297,709 SH   SOLE   297,709 0 0
PERKINELMER INC COM 714046109 713 9,477 SH   SOLE   9,477 0 0
PERRIGO CO PLC SHS G97822103 307 6,387 SH   SOLE   6,387 0 0
PFIZER INC COM 717081103 23,133 708,728 SH   SOLE   708,728 0 0
PG&E CORP COM 69331C108 172 19,160 SH   SOLE   19,160 0 0
PHILIP MORRIS INTL INC COM 718172109 16,026 219,693 SH   SOLE   219,693 0 0
PHILLIPS 66 COM 718546104 2,618 48,790 SH   SOLE   48,790 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 304 8,356 SH   SOLE   8,356 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,465 32,635 SH   SOLE   32,635 0 0
PINNACLE WEST CAP CORP COM 723484101 7,445 98,230 SH   SOLE   98,230 0 0
PINTEREST INC CL A 72352L106 304 19,707 SH   SOLE   19,707 0 0
PIONEER NAT RES CO COM 723787107 2,171 30,952 SH   SOLE   30,952 0 0
PITNEY BOWES INC COM 724479100 51 24,896 SH   SOLE   24,896 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 26,765 SH   SOLE   26,765 0 0
PLUG POWER INC COM NEW 72919P202 37 10,379 SH   SOLE   10,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,108 74,255 SH   SOLE   74,255 0 0
POOL CORPORATION COM 73278L105 283 1,436 SH   SOLE   1,436 0 0
POST HLDGS INC COM 737446104 224 2,701 SH   SOLE   2,701 0 0
PPG INDS INC COM 693506107 1,701 20,351 SH   SOLE   20,351 0 0
PPL CORP COM 69351T106 6,310 255,755 SH   SOLE   255,755 0 0
PRA HEALTH SCIENCES INC COM 69354M108 205 2,463 SH   SOLE   2,463 0 0
PRETIUM RES INC COM 74139C102 1,076 189,240 SH   SOLE   189,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,995 20,431 SH   SOLE   20,431 0 0
PRIMO WATER CORPORATION COM 74167P108 795 87,945 SH   SOLE   87,945 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 713 22,754 SH   SOLE   22,754 0 0
PROCTER & GAMBLE CO COM 742718109 32,640 296,731 SH   SOLE   296,731 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,018 271,101 SH   SOLE   271,101 0 0
PROLOGIS INC. COM 74340W103 7,107 88,431 SH   SOLE   88,431 0 0
PROOFPOINT INC COM 743424103 215 2,095 SH   SOLE   2,095 0 0
PROPETRO HLDG CORP COM 74347M108 31 12,469 SH   SOLE   12,469 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 66 15,598 SH   SOLE   15,598 0 0
PROSPERITY BANCSHARES INC COM 743606105 218 4,520 SH   SOLE   4,520 0 0
PRUDENTIAL FINL INC COM 744320102 1,826 35,027 SH   SOLE   35,027 0 0
PTC INC COM 69370C100 463 7,560 SH   SOLE   7,560 0 0
PUBLIC STORAGE COM 74460D109 3,708 18,672 SH   SOLE   18,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,860 219,556 SH   SOLE   219,556 0 0
PULTE GROUP INC COM 745867101 1,076 48,204 SH   SOLE   48,204 0 0
PVH CORPORATION COM 693656100 233 6,202 SH   SOLE   6,202 0 0
QEP RESOURCES INC COM 74733V100 8 24,012 SH   SOLE   24,012 0 0
QORVO INC COM 74736K101 1,548 19,199 SH   SOLE   19,199 0 0
QUAKER CHEM CORP COM 747316107 256 2,031 SH   SOLE   2,031 0 0
QUALCOMM INC COM 747525103 13,354 197,395 SH   SOLE   197,395 0 0
QUANTA SVCS INC COM 74762E102 377 11,884 SH   SOLE   11,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,752 21,816 SH   SOLE   21,816 0 0
QURATE RETAIL INC COM SER A 74915M100 97 15,840 SH   SOLE   15,840 0 0
RADIANT LOGISTICS INC COM 75025X100 46 12,000 SH   SOLE   12,000 0 0
RALPH LAUREN CORP CL A 751212101 346 5,182 SH   SOLE   5,182 0 0
RANGE RES CORP COM 75281A109 76 33,369 SH   SOLE   33,369 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 689 10,898 SH   SOLE   10,898 0 0
RAYTHEON CO COM NEW 755111507 5,148 39,255 SH   SOLE   39,255 0 0
REALOGY HLDGS CORP COM 75605Y106 34 11,180 SH   SOLE   11,180 0 0
REALTY INCOME CORP COM 756109104 1,494 29,964 SH   SOLE   29,964 0 0
REDWOOD TR INC COM 758075402 77 15,131 SH   SOLE   15,131 0 0
REGENCY CTRS CORP COM 758849103 562 14,621 SH   SOLE   14,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,988 14,311 SH   SOLE   14,311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,428 270,707 SH   SOLE   270,707 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 748 8,889 SH   SOLE   8,889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 309 3,524 SH   SOLE   3,524 0 0
RELX PLC SPONSORED ADR 759530108 1,436 67,120 SH   SOLE   67,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 243 1,626 SH   SOLE   1,626 0 0
REPUBLIC SVCS INC COM 760759100 6,635 88,402 SH   SOLE   88,402 0 0
RESMED INC COM 761152107 18,525 125,773 SH   SOLE   120,918 0 4,855
RESTAURANT BRANDS INTL INC COM 76131D103 188,694 4,699,774 SH   SOLE   4,698,064 0 1,710
RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 10,627 SH   SOLE   10,627 0 0
RINGCENTRAL INC CL A 76680R206 558 2,633 SH   SOLE   2,633 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,408 70,576 SH   SOLE   70,576 0 0
ROBERT HALF INTL INC COM 770323103 375 9,930 SH   SOLE   9,930 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,504 9,969 SH   SOLE   9,969 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 156,669 3,767,275 SH   SOLE   3,767,275 0 0
ROKU INC COM CL A 77543R102 370 4,231 SH   SOLE   4,231 0 0
ROLLINS INC COM 775711104 681 18,831 SH   SOLE   18,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,374 10,822 SH   SOLE   10,822 0 0
ROSS STORES INC COM 778296103 23,808 273,755 SH   SOLE   267,085 0 6,670
ROYAL BK CDA COM 780087102 782,367 12,677,067 SH   SOLE   12,675,452 0 1,615
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 516 16,048 SH   SOLE   16,048 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 6,580 SH   SOLE   6,580 0 0
ROYAL GOLD INC COM 780287108 751 8,559 SH   SOLE   8,559 0 0
RPC INC COM 749660106 30 14,512 SH   SOLE   14,512 0 0
RPM INTL INC COM 749685103 269 4,527 SH   SOLE   4,527 0 0
RPT REALTY SH BEN INT 74971D101 74 12,202 SH   SOLE   12,202 0 0
S&P GLOBAL INC COM 78409V104 5,423 22,130 SH   SOLE   21,050 0 1,080
SABRE CORP COM 78573M104 62 10,431 SH   SOLE   10,431 0 0
SALESFORCE COM INC COM 79466L302 12,149 84,377 SH   SOLE   84,377 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,127 426,230 SH   SOLE   426,230 0 0
SANMINA CORPORATION COM 801056102 259 9,480 SH   SOLE   9,480 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 175 12,560 SH   SOLE   12,560 0 0
SAREPTA THERAPEUTICS INC COM 803607100 267 2,727 SH   SOLE   2,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,602 9,638 SH   SOLE   9,638 0 0
SCHLUMBERGER LTD COM 806857108 1,812 134,309 SH   SOLE   134,309 0 0
SCHWAB CHARLES CORP COM 808513105 5,309 157,907 SH   SOLE   157,907 0 0
SEABRIDGE GOLD INC COM 811916105 622 66,874 SH   SOLE   66,874 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 556 11,399 SH   SOLE   11,399 0 0
SEALED AIR CORP NEW COM 81211K100 314 12,709 SH   SOLE   12,709 0 0
SEATTLE GENETICS INC COM 812578102 1,893 16,403 SH   SOLE   16,403 0 0
SEI INVESTMENTS CO COM 784117103 263 5,674 SH   SOLE   5,674 0 0
SELECT MED HLDGS CORP COM 81619Q105 154 10,238 SH   SOLE   10,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157,614 2,891,473 SH   SOLE   0 0 2,891,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,395 141,716 SH   SOLE   0 0 141,716
SEMPRA ENERGY COM 816851109 3,481 30,805 SH   SOLE   30,805 0 0
SERVICE CORP INTL COM 817565104 276 7,051 SH   SOLE   7,051 0 0
SERVICENOW INC COM 81762P102 15,334 53,506 SH   SOLE   53,506 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137,010 8,476,600 SH   SOLE   8,476,600 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 203 4,131 SH   SOLE   4,131 0 0
SHERWIN WILLIAMS CO COM 824348106 3,420 7,442 SH   SOLE   7,442 0 0
SHOPIFY INC CL A 82509L107 98,660 236,340 SH   SOLE   236,015 0 325
SILVERCORP METALS INC COM 82835P103 516 158,077 SH   SOLE   158,077 0 0
SILVERCREST METALS INC COM 828363101 130 25,000 SH   SOLE   25,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 286 15,521 SH   SOLE   15,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,469 26,771 SH   SOLE   26,771 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,105 426,100 SH   SOLE   426,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,047 34,088 SH   SOLE   34,088 0 0
SL GREEN RLTY CORP COM 78440X101 299 6,941 SH   SOLE   6,941 0 0
SLM CORP COM 78442P106 118 16,432 SH   SOLE   16,432 0 0
SM ENERGY CO COM 78454L100 18 14,743 SH   SOLE   14,743 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 65 14,020 SH   SOLE   14,020 0 0
SMITH A O CORP COM 831865209 476 12,578 SH   SOLE   12,578 0 0
SMUCKER J M CO COM NEW 832696405 1,090 9,824 SH   SOLE   9,824 0 0
SNAP INC CL A 83304A106 479 40,308 SH   SOLE   40,308 0 0
SNAP ON INC COM 833034101 507 4,657 SH   SOLE   4,657 0 0
SOLARWINDS CORP COM 83417Q105 183 11,674 SH   SOLE   11,674 0 0
SONY CORP SPONSORED ADR 835699307 9,082 153,478 SH   SOLE   153,478 0 0
SOUTHERN CO COM 842587107 9,473 174,992 SH   SOLE   174,992 0 0
SOUTHERN COPPER CORP COM 84265V105 872 30,981 SH   SOLE   30,981 0 0
SOUTHWEST AIRLS CO COM 844741108 1,558 43,739 SH   SOLE   43,739 0 0
SOUTHWESTERN ENERGY CO COM 845467109 132 78,149 SH   SOLE   78,149 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,417 50,100 SH   SOLE   50,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,263 488,100 SH Call SOLE   488,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,332 350,462 SH   SOLE   152,886 0 197,576
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,860 146,298 SH   SOLE   146,298 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 10,953 SH   SOLE   10,953 0 0
SPLUNK INC COM 848637104 5,649 44,755 SH   SOLE   44,755 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,004 111,266 SH   SOLE   111,266 0 0
SPRINT CORPORATION COM 85207U105 1,287 149,298 SH   SOLE   149,298 0 0
SQUARE INC CL A 852234103 818 15,620 SH   SOLE   15,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 9,253 SH   SOLE   9,253 0 0
SSR MNG INC COM 784730103 2,850 250,794 SH   SOLE   250,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,298 12,981 SH   SOLE   12,981 0 0
STANTEC INC COM 85472N109 1,849 72,536 SH   SOLE   72,536 0 0
STARBUCKS CORP COM 855244109 16,926 257,466 SH   SOLE   257,466 0 0
STARS GROUP INC COM 85570W100 3,102 152,254 SH   SOLE   152,254 0 0
STARWOOD PPTY TR INC COM 85571B105 105 10,204 SH   SOLE   10,204 0 0
STATE STR CORP COM 857477103 1,680 31,543 SH   SOLE   31,543 0 0
STERIS PLC SHS USD G8473T100 586 4,187 SH   SOLE   4,187 0 0
STRATEGIC ED INC COM 86272C103 252 1,806 SH   SOLE   1,806 0 0
STRYKER CORP COM 863667101 24,390 146,494 SH   SOLE   143,009 0 3,485
SUMMIT HOTEL PPTYS INC COM 866082100 64 15,218 SH   SOLE   15,218 0 0
SUN CMNTYS INC COM 866674104 5,208 41,715 SH   SOLE   41,715 0 0
SUN LIFE FINL INC COM 866796105 112,360 3,505,649 SH   SOLE   3,505,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 247,654 15,574,504 SH   SOLE   15,510,574 0 63,930
SVB FINANCIAL GROUP COM 78486Q101 670 4,435 SH   SOLE   4,435 0 0
SYNCHRONY FINL COM 87165B103 1,338 83,140 SH   SOLE   83,140 0 0
SYNOPSYS INC COM 871607107 3,699 28,720 SH   SOLE   28,720 0 0
SYSCO CORP COM 871829107 21,232 465,315 SH   SOLE   446,435 0 18,880
T MOBILE US INC COM 872590104 10,632 126,720 SH   SOLE   126,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,872 541,371 SH   SOLE   523,756 0 17,615
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,705 1,232,212 SH   SOLE   1,232,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,933 16,295 SH   SOLE   16,295 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 499 9,361 SH   SOLE   9,361 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 170 10,351 SH   SOLE   10,351 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 13,754 SH   SOLE   13,754 0 0
TAPESTRY INC COM 876030107 308 23,766 SH   SOLE   23,766 0 0
TARGET CORP COM 87612E106 5,007 53,851 SH   SOLE   53,851 0 0
TC ENERGY CORP COM 87807B107 340,080 7,679,399 SH   SOLE   7,657,642 0 21,757
TD AMERITRADE HLDG CORP COM 87236Y108 697 20,098 SH   SOLE   20,098 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,726 27,413 SH   SOLE   27,413 0 0
TECHNIPFMC PLC COM G87110105 133 19,709 SH   SOLE   19,709 0 0
TECK RESOURCES LTD CL B 878742204 34,648 4,586,594 SH   SOLE   4,586,594 0 0
TELADOC HEALTH INC COM 87918A105 427 2,757 SH   SOLE   2,757 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,240 4,171 SH   SOLE   4,171 0 0
TELEFLEX INCORPORATED COM 879369106 1,157 3,952 SH   SOLE   3,952 0 0
TELUS CORPORATION COM 87971M103 496,786 31,536,692 SH   SOLE   31,526,012 0 10,680
TERADYNE INC COM 880770102 337 6,227 SH   SOLE   6,227 0 0
TESLA INC COM 88160R101 9,021 17,215 SH   SOLE   17,215 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 709 78,962 SH   SOLE   78,962 0 0
TEXAS INSTRS INC COM 882508104 15,365 153,758 SH   SOLE   153,758 0 0
TEXTRON INC COM 883203101 521 19,533 SH   SOLE   19,533 0 0
TFI INTL INC COM 87241L109 1,117 50,828 SH   SOLE   50,828 0 0
TFS FINL CORP COM 87240R107 167 10,950 SH   SOLE   10,950 0 0
THE TRADE DESK INC COM CL A 88339J105 2,570 13,315 SH   SOLE   13,315 0 0
THERAPEUTICSMD INC COM 88338N107 11 10,596 SH   SOLE   10,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,978 105,706 SH   SOLE   103,166 0 2,540
THOMSON REUTERS CORP COM NEW 884903709 10,170 149,818 SH   SOLE   149,818 0 0
TIFFANY & CO NEW COM 886547108 1,260 9,731 SH   SOLE   9,731 0 0
TIVO CORP COM 88870P106 120 16,961 SH   SOLE   16,961 0 0
TJX COS INC NEW COM 872540109 6,800 142,238 SH   SOLE   142,238 0 0
TORO CO COM 891092108 245 3,761 SH   SOLE   3,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 968,572 22,865,926 SH   SOLE   22,861,901 0 4,025
TOTAL S.A. SPONSORED ADS 89151E109 1,345 36,110 SH   SOLE   36,110 0 0
TRACTOR SUPPLY CO COM 892356106 869 10,276 SH   SOLE   10,276 0 0
TRADEWEB MKTS INC CL A 892672106 345 8,207 SH   SOLE   8,207 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,650 19,984 SH   SOLE   19,984 0 0
TRANSALTA CORP COM 89346D107 61,663 11,834,166 SH   SOLE   11,824,256 0 9,910
TRANSDIGM GROUP INC COM 893641100 1,414 4,416 SH   SOLE   4,416 0 0
TRANSUNION COM 89400J107 442 6,685 SH   SOLE   6,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,980 29,999 SH   SOLE   29,999 0 0
TRIMBLE INC COM 896239100 291 9,139 SH   SOLE   9,139 0 0
TRIP COM GROUP LTD ADS 89677Q107 979 41,769 SH   SOLE   41,769 0 0
TRUIST FINL CORP COM 89832Q109 3,570 115,760 SH   SOLE   115,760 0 0
TTM TECHNOLOGIES INC COM 87305R109 137 13,269 SH   SOLE   13,269 0 0
TWILIO INC CL A 90138F102 443 4,955 SH   SOLE   4,955 0 0
TWITTER INC COM 90184L102 1,634 66,526 SH   SOLE   66,526 0 0
TWO HBRS INVT CORP COM NEW 90187B408 39 10,117 SH   SOLE   10,117 0 0
TYLER TECHNOLOGIES INC COM 902252105 425 1,434 SH   SOLE   1,434 0 0
TYSON FOODS INC CL A 902494103 2,293 39,627 SH   SOLE   39,627 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,733 62,080 SH   SOLE   62,080 0 0
UBIQUITI INC COM 90353W103 354 2,500 SH   SOLE   2,500 0 0
UDR INC COM 902653104 6,729 184,143 SH   SOLE   184,143 0 0
UGI CORP NEW COM 902681105 213 7,971 SH   SOLE   7,971 0 0
ULTA BEAUTY INC COM 90384S303 1,489 8,477 SH   SOLE   8,477 0 0
UNDER ARMOUR INC CL A 904311107 234 25,400 SH   SOLE   25,400 0 0
UNILEVER N V N Y SHS NEW 904784709 3,275 67,123 SH   SOLE   54,248 0 12,875
UNILEVER PLC SPON ADR NEW 904767704 6,160 121,802 SH   SOLE   121,802 0 0
UNION PAC CORP COM 907818108 10,467 74,214 SH   SOLE   74,214 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,106 35,046 SH   SOLE   35,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,327 121,265 SH   SOLE   121,265 0 0
UNITED RENTALS INC COM 911363109 833 8,096 SH   SOLE   8,096 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,576 90,915 SH   SOLE   90,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,888 167,968 SH   SOLE   164,873 0 3,095
UNITI GROUP INC COM 91325V108 156 25,936 SH   SOLE   25,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 225 1,708 SH   SOLE   1,708 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 699 7,055 SH   SOLE   7,055 0 0
UNUM GROUP COM 91529Y106 265 17,673 SH   SOLE   17,673 0 0
US BANCORP DEL COM NEW 902973304 6,111 177,392 SH   SOLE   173,192 0 4,200
V F CORP COM 918204108 2,672 49,417 SH   SOLE   49,417 0 0
VAIL RESORTS INC COM 91879Q109 217 1,471 SH   SOLE   1,471 0 0
VALARIS PLC SHS CLASS A G9402V109 9 19,348 SH   SOLE   19,348 0 0
VALERO ENERGY CORP COM 91913Y100 2,000 44,099 SH   SOLE   44,099 0 0
VALHI INC NEW COM 918905100 11 10,659 SH   SOLE   10,659 0 0
VALLEY NATL BANCORP COM 919794107 122 16,675 SH   SOLE   16,675 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,144 598,561 SH   SOLE   598,561 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,523 334,488 SH   SOLE   334,488 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,572 453,980 SH   SOLE   453,980 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198,978 840,208 SH   SOLE   840,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 3,095 SH   SOLE   3,095 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,464 11,351 SH   SOLE   11,351 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203,224 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,666 79,455 SH   SOLE   58,360 0 21,095
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2,940 SH   SOLE   2,940 0 0
VARIAN MED SYS INC COM 92220P105 809 7,876 SH   SOLE   7,876 0 0
VEEVA SYS INC CL A COM 922475108 843 5,392 SH   SOLE   5,392 0 0
VENTAS INC COM 92276F100 1,007 37,584 SH   SOLE   37,584 0 0
VEREIT INC COM 92339V100 169 34,513 SH   SOLE   34,513 0 0
VERISIGN INC COM 92343E102 2,987 16,586 SH   SOLE   16,586 0 0
VERISK ANALYTICS INC COM 92345Y106 20,033 143,732 SH   SOLE   138,937 0 4,795
VERIZON COMMUNICATIONS INC COM 92343V104 44,800 834,216 SH   SOLE   834,216 0 0
VERMILION ENERGY INC COM 923725105 328 107,252 SH   SOLE   107,252 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,894 37,376 SH   SOLE   37,376 0 0
VIACOMCBS INC CL B 92556H206 698 49,836 SH   SOLE   49,836 0 0
VICI PPTYS INC COM 925652109 978 58,745 SH   SOLE   58,745 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 191 12,278 SH   SOLE   12,278 0 0
VISA INC COM CL A 92826C839 57,326 355,798 SH   SOLE   350,528 0 5,270
VISTRA ENERGY CORP COM 92840M102 290 18,141 SH   SOLE   18,141 0 0
VMWARE INC CL A COM 928563402 1,808 14,927 SH   SOLE   14,927 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,452 251,626 SH   SOLE   251,626 0 0
VONAGE HLDGS CORP COM 92886T201 159 22,016 SH   SOLE   22,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 551 15,207 SH   SOLE   15,207 0 0
VOYA FINANCIAL INC COM 929089100 213 5,248 SH   SOLE   5,248 0 0
VULCAN MATLS CO COM 929160109 2,301 21,291 SH   SOLE   21,291 0 0
WABCO HLDGS INC COM 92927K102 241 1,788 SH   SOLE   1,788 0 0
WABTEC COM 929740108 773 16,067 SH   SOLE   16,067 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,660 123,712 SH   SOLE   123,712 0 0
WALMART INC COM 931142103 25,570 225,051 SH   SOLE   225,051 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 25,048 SH   SOLE   25,048 0 0
WASTE CONNECTIONS INC COM 94106B101 147,897 1,912,956 SH   SOLE   1,912,956 0 0
WASTE MGMT INC DEL COM 94106L109 8,903 96,187 SH   SOLE   96,187 0 0
WATERS CORP COM 941848103 1,047 5,753 SH   SOLE   5,753 0 0
WATSCO INC COM 942622200 225 1,424 SH   SOLE   1,424 0 0
WEC ENERGY GROUP INC COM 92939U106 8,717 98,912 SH   SOLE   98,912 0 0
WELLS FARGO CO NEW COM 949746101 12,457 434,045 SH   SOLE   434,045 0 0
WELLTOWER INC COM 95040Q104 4,561 99,662 SH   SOLE   99,662 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 413 2,711 SH   SOLE   2,711 0 0
WESTERN DIGITAL CORP. COM 958102105 1,785 42,896 SH   SOLE   42,896 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 16,761 SH   SOLE   16,761 0 0
WESTERN UN CO COM 959802109 656 36,176 SH   SOLE   36,176 0 0
WESTROCK CO COM 96145D105 520 18,400 SH   SOLE   18,400 0 0
WEYERHAEUSER CO COM 962166104 1,114 65,703 SH   SOLE   65,703 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,242 409,964 SH   SOLE   409,964 0 0
WHIRLPOOL CORP COM 963320106 451 5,258 SH   SOLE   5,258 0 0
WHITING PETE CORP NEW COM NEW 966387409 9 13,671 SH   SOLE   13,671 0 0
WILLIAMS COS INC COM 969457100 1,711 120,933 SH   SOLE   120,933 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,386 14,046 SH   SOLE   14,046 0 0
WISDOMTREE INVTS INC COM 97717P104 43 18,666 SH   SOLE   18,666 0 0
WIX COM LTD SHS M98068105 348 3,447 SH   SOLE   3,447 0 0
WOLVERINE WORLD WIDE INC COM 978097103 170 11,197 SH   SOLE   11,197 0 0
WORKDAY INC CL A 98138H101 2,351 18,052 SH   SOLE   18,052 0 0
WP CAREY INC COM 92936U109 1,121 19,299 SH   SOLE   19,299 0 0
WPX ENERGY INC COM 98212B103 139 45,643 SH   SOLE   45,643 0 0
WYNN RESORTS LTD COM 983134107 521 8,655 SH   SOLE   8,655 0 0
XCEL ENERGY INC COM 98389B100 10,432 172,996 SH   SOLE   172,996 0 0
XENIA HOTELS & RESORTS INC COM 984017103 167 16,246 SH   SOLE   16,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 332 17,551 SH   SOLE   17,551 0 0
XILINX INC COM 983919101 2,853 36,608 SH   SOLE   36,608 0 0
XYLEM INC COM 98419M100 1,069 16,416 SH   SOLE   16,416 0 0
YAMANA GOLD INC COM 98462Y100 4,275 1,544,244 SH   SOLE   1,544,244 0 0
YUM BRANDS INC COM 988498101 1,774 25,889 SH   SOLE   25,889 0 0
YUM CHINA HLDGS INC COM 98850P109 412 9,654 SH   SOLE   9,654 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 843 4,594 SH   SOLE   4,594 0 0
ZENDESK INC COM 98936J101 256 4,006 SH   SOLE   4,006 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 280 7,787 SH   SOLE   7,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,815 17,957 SH   SOLE   17,957 0 0
ZIONS BANCORPORATION N A COM 989701107 395 14,748 SH   SOLE   14,748 0 0
ZOETIS INC CL A 98978V103 6,931 58,892 SH   SOLE   58,892 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,450 9,922 SH   SOLE   9,922 0 0
ZSCALER INC COM 98980G102 277 4,556 SH   SOLE   4,556 0 0
ZYNGA INC CL A 98986T108 249 36,374 SH   SOLE   36,374 0 0