The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |