CIBC Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	213	3,425	SH		SOLE		3,425	0	0
3M CO	COM	88579Y101	6,882	50,414	SH		SOLE		50,414	0	0
ABBOTT LABS	COM	002824100	13,075	165,696	SH		SOLE		165,696	0	0
ABBVIE INC	COM	00287Y109	16,417	215,585	SH		SOLE		215,585	0	0
ABIOMED INC	COM	003654100	553	3,807	SH		SOLE		3,807	0	0
ABM INDS INC	COM	000957100	221	9,061	SH		SOLE		9,061	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	224	5,309	SH		SOLE		5,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,097	184,353	SH		SOLE		180,468	0	3,885
ACTIVISION BLIZZARD INC	COM	00507V109	18,860	317,087	SH		SOLE		317,087	0	0
ADOBE INC	COM	00724F101	27,188	85,431	SH		SOLE		83,991	0	1,440
ADT INC	COM	00090Q103	118	27,374	SH		SOLE		27,374	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	606	6,491	SH		SOLE		6,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,274	159,940	SH		SOLE		159,940	0	0
AERCAP HOLDINGS NV	SHS	N00985106	224	9,829	SH		SOLE		9,829	0	0
AES CORP	COM	00130H105	781	57,392	SH		SOLE		57,392	0	0
AFLAC INC	COM	001055102	2,849	83,213	SH		SOLE		83,213	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,895	26,453	SH		SOLE		26,453	0	0
AGNC INVT CORP	COM	00123Q104	11,002	1,039,887	SH		SOLE		1,039,887	0	0
AGNICO EAGLE MINES LTD	COM	008474108	161,345	4,056,519	SH		SOLE		4,054,899	0	1,620
AIR PRODS & CHEMS INC	COM	009158106	5,029	25,194	SH		SOLE		25,194	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,272	13,908	SH		SOLE		13,908	0	0
AKORN INC	COM	009728106	6	10,279	SH		SOLE		10,279	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,151	429,801	SH		SOLE		429,801	0	0
ALASKA AIR GROUP INC	COM	011659109	293	10,308	SH		SOLE		10,308	0	0
ALBEMARLE CORP	COM	012653101	505	8,956	SH		SOLE		8,956	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,358	9,911	SH		SOLE		9,911	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,203	113,630	SH		SOLE		113,630	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	27,630	2,059,395	SH		SOLE		2,059,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,067	82,613	SH		SOLE		82,613	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,934	11,120	SH		SOLE		11,120	0	0
ALLEGHANY CORP DEL	COM	017175100	297	537	SH		SOLE		537	0	0
ALLEGION PLC	ORD SHS	G0176J109	402	4,374	SH		SOLE		4,374	0	0
ALLERGAN PLC	SHS	G0177J108	4,993	28,194	SH		SOLE		28,194	0	0
ALLIANT ENERGY CORP	COM	018802108	7,688	159,200	SH		SOLE		159,200	0	0
ALLSTATE CORP	COM	020002101	3,470	37,823	SH		SOLE		37,823	0	0
ALLY FINL INC	COM	02005N100	207	14,349	SH		SOLE		14,349	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	444	4,076	SH		SOLE		4,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,705	39,335	SH		SOLE		39,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,634	63,324	SH		SOLE		62,659	0	665
ALTERYX INC	COM CL A	02156B103	217	2,277	SH		SOLE		2,277	0	0
ALTICE USA INC	CL A	02156K103	526	23,580	SH		SOLE		23,580	0	0
ALTRIA GROUP INC	COM	02209S103	8,873	229,493	SH		SOLE		229,493	0	0
AMAZON COM INC	COM	023135106	140,008	71,809	SH		SOLE		71,334	0	475
AMCOR PLC	ORD	G0250X107	746	91,864	SH		SOLE		91,864	0	0
AMEDISYS INC	COM	023436108	226	1,229	SH		SOLE		1,229	0	0
AMERCO	COM	023586100	210	722	SH		SOLE		722	0	0
AMEREN CORP	COM	023608102	7,550	103,664	SH		SOLE		103,664	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	739	60,654	SH		SOLE		60,654	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	57	15,883	SH		SOLE		15,883	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,450	130,657	SH		SOLE		130,657	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	237	12,584	SH		SOLE		12,584	0	0
AMERICAN EXPRESS CO	COM	025816109	7,883	92,079	SH		SOLE		92,079	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	236	3,374	SH		SOLE		3,374	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	252	10,849	SH		SOLE		10,849	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,817	74,943	SH		SOLE		74,943	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,932	123,683	SH		SOLE		120,743	0	2,940
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,312	194,986	SH		SOLE		189,291	0	5,695
AMERICOLD RLTY TR	COM	03064D108	238	7,005	SH		SOLE		7,005	0	0
AMERIPRISE FINL INC	COM	03076C106	1,159	11,314	SH		SOLE		11,314	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,341	15,155	SH		SOLE		15,155	0	0
AMETEK INC	COM	031100100	1,433	19,894	SH		SOLE		19,894	0	0
AMGEN INC	COM	031162100	19,623	96,796	SH		SOLE		96,796	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	225	3,900	SH		SOLE		3,900	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	42	11,962	SH		SOLE		11,962	0	0
AMPHENOL CORP NEW	CL A	032095101	1,892	25,956	SH		SOLE		25,956	0	0
ANALOG DEVICES INC	COM	032654105	7,348	81,958	SH		SOLE		81,958	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	97	18,549	SH		SOLE		18,549	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,481	89,045	SH		SOLE		89,045	0	0
ANIXTER INTL INC	COM	035290105	365	4,154	SH		SOLE		4,154	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,867	1,748,945	SH		SOLE		1,748,945	0	0
ANSYS INC	COM	03662Q105	6,735	28,973	SH		SOLE		28,973	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	42	19,887	SH		SOLE		19,887	0	0
ANTERO RESOURCES CORP	COM	03674X106	12	17,015	SH		SOLE		17,015	0	0
ANTHEM INC	COM	036752103	5,444	23,979	SH		SOLE		23,979	0	0
AON PLC	SHS CL A	G0408V102	21,417	129,768	SH		SOLE		126,168	0	3,600
APACHE CORP	COM	037411105	134	32,114	SH		SOLE		32,114	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	434	12,339	SH		SOLE		12,339	0	0
APHRIA INC	COM	03765K104	508	167,095	SH		SOLE		167,095	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	156	21,022	SH		SOLE		21,022	0	0
APPLE INC	COM	037833100	193,116	761,770	SH		SOLE		759,095	0	2,675
APPLIED MATLS INC	COM	038222105	6,307	137,657	SH		SOLE		137,657	0	0
APTARGROUP INC	COM	038336103	225	2,258	SH		SOLE		2,258	0	0
APTIV PLC	SHS	G6095L109	1,028	20,870	SH		SOLE		20,870	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,104	38,806	SH		SOLE		38,806	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,699	48,297	SH		SOLE		48,297	0	0
ARCHROCK INC	COM	03957W106	71	18,915	SH		SOLE		18,915	0	0
ARCONIC INC	COM	03965L100	565	35,160	SH		SOLE		35,160	0	0
ARCOSA INC	COM	039653100	258	6,497	SH		SOLE		6,497	0	0
ARES CAPITAL CORP	COM	04010L103	176	16,362	SH		SOLE		16,362	0	0
ARISTA NETWORKS INC	COM	040413106	1,109	5,477	SH		SOLE		5,477	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,755	10,531	SH		SOLE		10,531	0	0
ASPEN TECHNOLOGY INC	COM	045327103	239	2,515	SH		SOLE		2,515	0	0
ASSURANT INC	COM	04621X108	528	5,073	SH		SOLE		5,073	0	0
AT&T INC	COM	00206R102	23,930	821,692	SH		SOLE		821,692	0	0
ATMOS ENERGY CORP	COM	049560105	7,410	74,680	SH		SOLE		74,680	0	0
AURORA CANNABIS INC	COM	05156X108	643	720,256	SH		SOLE		720,256	0	0
AUTODESK INC	COM	052769106	4,998	32,020	SH		SOLE		32,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,356	75,769	SH		SOLE		75,769	0	0
AUTOZONE INC	COM	053332102	1,779	2,103	SH		SOLE		2,103	0	0
AVALARA INC	COM	05338G106	4,125	55,289	SH		SOLE		55,289	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,778	12,081	SH		SOLE		12,081	0	0
AVANGRID INC	COM	05351W103	505	11,544	SH		SOLE		11,544	0	0
AVANTOR INC	COM	05352A100	258	20,634	SH		SOLE		20,634	0	0
AVERY DENNISON CORP	COM	053611109	987	9,691	SH		SOLE		9,691	0	0
AVISTA CORP	COM	05379B107	377	8,872	SH		SOLE		8,872	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,030	26,657	SH		SOLE		26,657	0	0
B2GOLD CORP	COM	11777Q209	3,294	1,092,144	SH		SOLE		1,092,144	0	0
BAIDU INC	SPON ADR REP A	056752108	2,381	23,623	SH		SOLE		23,623	0	0
BAKER HUGHES COMPANY	CL A	05722G100	728	69,339	SH		SOLE		69,339	0	0
BALL CORP	COM	058498106	1,839	28,440	SH		SOLE		28,440	0	0
BALLARD PWR SYS INC NEW	COM	058586108	809	107,058	SH		SOLE		107,058	0	0
BANK MONTREAL	COM	063671101	245,077	4,871,486	SH		SOLE		4,871,486	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,579	76,578	SH		SOLE		76,578	0	0
BANK NOVA SCOTIA B C	COM	064149107	233,248	5,732,567	SH		SOLE		5,732,567	0	0
BARRICK GOLD CORPORATION	COM	067901108	289,952	15,836,831	SH		SOLE		15,836,831	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,495	355,839	SH		SOLE		355,839	0	0
BAXTER INTL INC	COM	071813109	3,549	43,712	SH		SOLE		43,712	0	0
BAYTEX ENERGY CORP	COM	07317Q105	409	1,724,345	SH		SOLE		979,927	0	744,418
BCE INC	COM NEW	05534B760	121,509	2,972,875	SH		SOLE		2,972,875	0	0
BECTON DICKINSON & CO	COM	075887109	5,534	24,087	SH		SOLE		23,175	0	912
BEIGENE LTD	SPONSORED ADR	07725L102	332	2,698	SH		SOLE		2,698	0	0
BERKLEY W R CORP	COM	084423102	7,877	150,986	SH		SOLE		150,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,140	252,368	SH		SOLE		252,368	0	0
BEST BUY INC	COM	086516101	1,199	21,030	SH		SOLE		21,030	0	0
BGC PARTNERS INC	CL A	05541T101	34	13,557	SH		SOLE		13,557	0	0
BIO RAD LABS INC	CL A	090572207	383	1,092	SH		SOLE		1,092	0	0
BIOGEN INC	COM	09062X103	8,387	26,510	SH		SOLE		26,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,454	17,202	SH		SOLE		17,202	0	0
BIO-TECHNE CORP	COM	09073M104	279	1,473	SH		SOLE		1,473	0	0
BK OF AMERICA CORP	COM	060505104	25,305	1,191,929	SH		SOLE		1,191,929	0	0
BLACK KNIGHT INC	COM	09215C105	316	5,438	SH		SOLE		5,438	0	0
BLACKBERRY LTD	COM	09228F103	1,339	327,800	SH		SOLE		327,800	0	0
BLACKROCK INC	COM	09247X101	6,792	15,438	SH		SOLE		15,438	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,543	55,805	SH		SOLE		55,805	0	0
BLOCK H & R INC	COM	093671105	238	16,887	SH		SOLE		16,887	0	0
BOEING CO	COM	097023105	7,092	47,550	SH		SOLE		47,550	0	0
BOOKING HLDGS INC	COM	09857L108	8,245	6,129	SH		SOLE		6,129	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	353	5,137	SH		SOLE		5,137	0	0
BORGWARNER INC	COM	099724106	418	17,155	SH		SOLE		17,155	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	79	11,039	SH		SOLE		11,039	0	0
BOSTON PROPERTIES INC	COM	101121101	1,206	13,073	SH		SOLE		13,073	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,921	120,176	SH		SOLE		120,176	0	0
BP PLC	SPONSORED ADR	055622104	4,865	199,527	SH		SOLE		199,527	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	217	2,129	SH		SOLE		2,129	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,146	217,906	SH		SOLE		217,906	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,742	109,496	SH		SOLE		109,496	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	108	11,420	SH		SOLE		11,420	0	0
BROADCOM INC	COM	11135F101	13,701	57,786	SH		SOLE		57,786	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	924	9,742	SH		SOLE		9,742	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	632,620	14,324,313	SH		SOLE		14,320,598	0	3,715
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	73,157	2,903,337	SH		SOLE		2,901,367	0	1,970
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	135,923	3,756,985	SH		SOLE		3,756,985	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,309	410,038	SH		SOLE		410,038	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	96,685	12,021,307	SH		SOLE		12,016,832	0	4,475
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	117,134	2,795,225	SH		SOLE		2,795,225	0	0
BROWN & BROWN INC	COM	115236101	375	10,341	SH		SOLE		10,341	0	0
BROWN FORMAN CORP	CL B	115637209	2,312	41,650	SH		SOLE		41,650	0	0
BRP INC	COM SUN VTG	05577W200	446	27,447	SH		SOLE		27,447	0	0
BRUKER CORP	COM	116794108	206	5,749	SH		SOLE		5,749	0	0
BUNGE LIMITED	COM	G16962105	215	5,229	SH		SOLE		5,229	0	0
BURLINGTON STORES INC	COM	122017106	387	2,442	SH		SOLE		2,442	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	780	11,778	SH		SOLE		11,778	0	0
CABLE ONE INC	COM	12685J105	344	209	SH		SOLE		209	0	0
CABOT OIL & GAS CORP	COM	127097103	1,009	58,705	SH		SOLE		58,705	0	0
CADENCE BANCORPORATION	CL A	12739A100	115	17,569	SH		SOLE		17,569	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,619	54,804	SH		SOLE		54,804	0	0
CAE INC	COM	124765108	2,191	173,962	SH		SOLE		173,962	0	0
CAESARS ENTMT CORP	COM	127686103	166	24,587	SH		SOLE		24,587	0	0
CAL MAINE FOODS INC	COM NEW	128030202	211	4,795	SH		SOLE		4,795	0	0
CALLON PETE CO DEL	COM	13123X102	20	36,643	SH		SOLE		36,643	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	277	3,496	SH		SOLE		3,496	0	0
CAMECO CORP	COM	13321L108	1,978	260,325	SH		SOLE		260,325	0	0
CAMPBELL SOUP CO	COM	134429109	872	18,889	SH		SOLE		18,889	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,243	212,948	SH		SOLE		212,948	0	0
CANADIAN IMP BK COMM	COM	136069101	241,745	4,164,004	SH		SOLE		4,164,004	0	0
CANADIAN NAT RES LTD	COM	136385101	155,407	11,402,758	SH		SOLE		11,325,151	0	77,607
CANADIAN NATL RY CO	COM	136375102	377,666	4,848,084	SH		SOLE		4,847,194	0	890
CANADIAN PAC RY LTD	COM	13645T100	316,166	1,438,016	SH		SOLE		1,438,016	0	0
CANOPY GROWTH CORP	COM	138035100	2,104	145,237	SH		SOLE		145,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,574	51,043	SH		SOLE		51,043	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	57	13,642	SH		SOLE		13,642	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,228	25,619	SH		SOLE		25,619	0	0
CARLISLE COS INC	COM	142339100	251	2,007	SH		SOLE		2,007	0	0
CARMAX INC	COM	143130102	763	14,179	SH		SOLE		14,179	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	512	38,862	SH		SOLE		38,862	0	0
CARVANA CO	CL A	146869102	302	5,475	SH		SOLE		5,475	0	0
CATALENT INC	COM	148806102	275	5,285	SH		SOLE		5,285	0	0
CATERPILLAR INC DEL	COM	149123101	6,204	53,462	SH		SOLE		53,462	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	15,540	SH		SOLE		15,540	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,642	18,394	SH		SOLE		18,394	0	0
CBRE GROUP INC	CL A	12504L109	1,101	29,201	SH		SOLE		29,201	0	0
CDW CORP	COM	12514G108	17,357	186,093	SH		SOLE		186,093	0	0
CELANESE CORP DEL	COM	150870103	764	10,410	SH		SOLE		10,410	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	255	72,917	SH		SOLE		72,917	0	0
CENOVUS ENERGY INC	COM	15135U109	16,409	8,160,771	SH		SOLE		7,966,920	0	193,851
CENTENE CORP DEL	COM	15135B101	2,984	50,223	SH		SOLE		50,223	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3	11,741	SH		SOLE		11,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	682	44,165	SH		SOLE		44,165	0	0
CENTURYLINK INC	COM	156700106	838	88,550	SH		SOLE		88,550	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	274	5,456	SH		SOLE		5,456	0	0
CERNER CORP	COM	156782104	2,916	46,299	SH		SOLE		46,299	0	0
CF INDS HLDGS INC	COM	125269100	494	18,169	SH		SOLE		18,169	0	0
CGI INC	CL A SUB VTG	12532H104	31,082	576,209	SH		SOLE		576,209	0	0
CHARLES RIV LABS INTL INC	COM	159864107	238	1,885	SH		SOLE		1,885	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,530	28,718	SH		SOLE		28,718	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,819	18,090	SH		SOLE		18,090	0	0
CHEMED CORP NEW	COM	16359R103	252	582	SH		SOLE		582	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	320	9,566	SH		SOLE		9,566	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14	79,193	SH		SOLE		79,193	0	0
CHEVRON CORP NEW	COM	166764100	35,556	490,777	SH		SOLE		485,787	0	4,990
CHEWY INC	CL A	16679L109	544	14,517	SH		SOLE		14,517	0	0
CHICOS FAS INC	COM	168615102	15	11,608	SH		SOLE		11,608	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,478	2,259	SH		SOLE		2,259	0	0
CHUBB LIMITED	COM	H1467J104	3,454	30,928	SH		SOLE		30,928	0	0
CHURCH & DWIGHT INC	COM	171340102	18,551	289,042	SH		SOLE		280,637	0	8,405
CIENA CORP	COM NEW	171779309	221	5,546	SH		SOLE		5,546	0	0
CIGNA CORP NEW	COM	125523100	7,324	41,339	SH		SOLE		41,339	0	0
CINCINNATI FINL CORP	COM	172062101	1,769	23,449	SH		SOLE		23,449	0	0
CINTAS CORP	COM	172908105	2,439	14,080	SH		SOLE		14,080	0	0
CISCO SYS INC	COM	17275R102	31,828	809,754	SH		SOLE		809,754	0	0
CITIGROUP INC	COM NEW	172967424	10,321	245,029	SH		SOLE		245,029	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	711	37,814	SH		SOLE		37,814	0	0
CITRIX SYS INC	COM	177376100	2,627	18,557	SH		SOLE		18,557	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	12	18,752	SH		SOLE		18,752	0	0
CLEVELAND CLIFFS INC	COM	185899101	156	39,500	SH		SOLE		39,500	0	0
CLOROX CO DEL	COM	189054109	1,872	10,803	SH		SOLE		10,803	0	0
CLOUDERA INC	COM	18914U100	79	10,002	SH		SOLE		10,002	0	0
CLOUDFLARE INC	CL A COM	18915M107	251	10,701	SH		SOLE		10,701	0	0
CME GROUP INC	COM	12572Q105	6,800	39,324	SH		SOLE		39,324	0	0
CMS ENERGY CORP	COM	125896100	7,042	119,862	SH		SOLE		119,862	0	0
CNA FINL CORP	COM	126117100	297	9,582	SH		SOLE		9,582	0	0
COCA COLA CO	COM	191216100	28,841	651,836	SH		SOLE		651,836	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	687	18,300	SH		SOLE		18,300	0	0
COGNEX CORP	COM	192422103	274	6,479	SH		SOLE		6,479	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,758	80,859	SH		SOLE		80,859	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,075	76,483	SH		SOLE		76,483	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35,726	749,567	SH		SOLE		749,567	0	0
COLONY CAP INC NEW	CL A COM	19626G108	34	19,389	SH		SOLE		19,389	0	0
COLUMBIA BKG SYS INC	COM	197236102	259	9,681	SH		SOLE		9,681	0	0
COMCAST CORP NEW	CL A	20030N101	24,512	712,974	SH		SOLE		712,974	0	0
COMERICA INC	COM	200340107	365	12,436	SH		SOLE		12,436	0	0
COMMERCE BANCSHARES INC	COM	200525103	689	13,684	SH		SOLE		13,684	0	0
COMMUNITY BK SYS INC	COM	203607106	249	4,243	SH		SOLE		4,243	0	0
CONAGRA BRANDS INC	COM	205887102	1,170	39,884	SH		SOLE		39,884	0	0
CONCHO RES INC	COM	20605P101	742	17,320	SH		SOLE		17,320	0	0
CONOCOPHILLIPS	COM	20825C104	4,082	132,534	SH		SOLE		132,534	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,458	108,436	SH		SOLE		108,436	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,003	76,748	SH		SOLE		76,748	0	0
CONTINENTAL RES INC	COM	212015101	108	14,159	SH		SOLE		14,159	0	0
COOPER COS INC	COM NEW	216648402	1,158	4,200	SH		SOLE		4,200	0	0
COPART INC	COM	217204106	2,957	43,151	SH		SOLE		43,151	0	0
CORNING INC	COM	219350105	1,367	66,574	SH		SOLE		66,574	0	0
CORTEVA INC	COM	22052L104	1,646	70,060	SH		SOLE		70,060	0	0
COSTAR GROUP INC	COM	22160N109	3,032	5,164	SH		SOLE		5,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,569	75,646	SH		SOLE		72,911	0	2,735
COTY INC	COM CL A	222070203	215	41,633	SH		SOLE		41,633	0	0
COUPA SOFTWARE INC	COM	22266L106	315	2,251	SH		SOLE		2,251	0	0
COVETRUS INC	COM	22304C100	112	13,738	SH		SOLE		13,738	0	0
CREDICORP LTD	COM	G2519Y108	229	1,602	SH		SOLE		1,602	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,727	3,533,307	SH		SOLE		3,533,307	0	0
CRONOS GROUP INC	COM	22717L101	659	116,523	SH		SOLE		116,523	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	415	7,451	SH		SOLE		7,451	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,374	37,214	SH		SOLE		37,214	0	0
CROWN HLDGS INC	COM	228368106	281	4,848	SH		SOLE		4,848	0	0
CSX CORP	COM	126408103	6,576	114,766	SH		SOLE		114,766	0	0
CUMMINS INC	COM	231021106	2,623	19,384	SH		SOLE		19,384	0	0
CVB FINL CORP	COM	126600105	251	12,507	SH		SOLE		12,507	0	0
CVS HEALTH CORP	COM	126650100	41,886	705,976	SH		SOLE		705,976	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	316	13,561	SH		SOLE		13,561	0	0
CYRUSONE INC	COM	23283R100	259	4,197	SH		SOLE		4,197	0	0
D R HORTON INC	COM	23331A109	1,688	49,633	SH		SOLE		49,633	0	0
DANAHER CORPORATION	COM	235851102	11,775	85,072	SH		SOLE		85,072	0	0
DARDEN RESTAURANTS INC	COM	237194105	574	10,549	SH		SOLE		10,549	0	0
DATADOG INC	CL A COM	23804L103	380	10,556	SH		SOLE		10,556	0	0
DAVITA INC	COM	23918K108	785	10,324	SH		SOLE		10,324	0	0
DEERE & CO	COM	244199105	3,795	27,468	SH		SOLE		27,468	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,074	27,158	SH		SOLE		27,158	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,494	52,376	SH		SOLE		52,376	0	0
DENBURY RES INC	COM NEW	247916208	9	48,177	SH		SOLE		48,177	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,441	37,112	SH		SOLE		37,112	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,151	62,747	SH		SOLE		62,747	0	0
DEVON ENERGY CORP NEW	COM	25179M103	234	33,849	SH		SOLE		33,849	0	0
DEXCOM INC	COM	252131107	895	3,324	SH		SOLE		3,324	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	23	12,550	SH		SOLE		12,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	367	13,997	SH		SOLE		13,997	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139	27,266	SH		SOLE		27,266	0	0
DIGITAL RLTY TR INC	COM	253868103	17,403	125,286	SH		SOLE		125,286	0	0
DISCOVER FINL SVCS	COM	254709108	986	27,633	SH		SOLE		27,633	0	0
DISCOVERY INC	COM SER A	25470F104	524	26,950	SH		SOLE		26,950	0	0
DISCOVERY INC	COM SER C	25470F302	282	16,055	SH		SOLE		16,055	0	0
DISH NETWORK CORPORATION	CL A	25470M109	595	29,751	SH		SOLE		29,751	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,764	194,248	SH		SOLE		192,898	0	1,350
DOCUSIGN INC	COM	256163106	588	6,361	SH		SOLE		6,361	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	203	3,753	SH		SOLE		3,753	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,827	144,537	SH		SOLE		144,537	0	0
DOLLAR TREE INC	COM	256746108	6,426	87,454	SH		SOLE		78,594	0	8,860
DOMINION ENERGY INC	COM	25746U109	11,454	158,700	SH		SOLE		158,700	0	0
DOMINOS PIZZA INC	COM	25754A201	489	1,510	SH		SOLE		1,510	0	0
DOVER CORP	COM	260003108	1,052	12,533	SH		SOLE		12,533	0	0
DOW INC	COM	260557103	1,868	63,889	SH		SOLE		63,889	0	0
DROPBOX INC	CL A	26210C104	274	15,162	SH		SOLE		15,162	0	0
DTE ENERGY CO	COM	233331107	1,538	16,198	SH		SOLE		16,198	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,595	229,978	SH		SOLE		229,978	0	0
DUKE REALTY CORP	COM NEW	264411505	1,981	61,188	SH		SOLE		61,188	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,272	66,616	SH		SOLE		66,616	0	0
DXC TECHNOLOGY CO	COM	23355L106	287	21,971	SH		SOLE		21,971	0	0
DYNATRACE INC	COM	268150109	239	10,034	SH		SOLE		10,034	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	686	19,974	SH		SOLE		19,974	0	0
EASTMAN CHEM CO	COM	277432100	532	11,424	SH		SOLE		11,424	0	0
EATON CORP PLC	SHS	G29183103	3,674	47,295	SH		SOLE		47,295	0	0
EBAY INC	COM	278642103	3,533	117,545	SH		SOLE		117,545	0	0
ECOLAB INC	COM	278865100	5,078	32,587	SH		SOLE		32,587	0	0
EDISON INTL	COM	281020107	1,687	30,791	SH		SOLE		30,791	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,413	18,092	SH		SOLE		18,092	0	0
EL PASO ELEC CO	COM NEW	283677854	214	3,147	SH		SOLE		3,147	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	319	14,242	SH		SOLE		14,242	0	0
ELDORADO GOLD CORP NEW	COM	284902509	642	103,662	SH		SOLE		103,662	0	0
ELECTRONIC ARTS INC	COM	285512109	5,764	57,543	SH		SOLE		57,543	0	0
EMERSON ELEC CO	COM	291011104	2,574	54,012	SH		SOLE		54,012	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	41	16,048	SH		SOLE		16,048	0	0
ENBRIDGE INC	COM	29250N105	584,292	20,138,759	SH		SOLE		20,099,906	0	38,853
ENCOMPASS HEALTH CORP	COM	29261A100	244	3,809	SH		SOLE		3,809	0	0
ENDO INTL PLC	SHS	G30401106	107	28,997	SH		SOLE		28,997	0	0
ENERGY FUELS INC	COM NEW	292671708	162	139,058	SH		SOLE		139,058	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	451	98,148	SH		SOLE		98,148	0	0
ENERPLUS CORP	COM	292766102	504	344,165	SH		SOLE		344,165	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	22	20,202	SH		SOLE		20,202	0	0
ENTEGRIS INC	COM	29362U104	222	4,951	SH		SOLE		4,951	0	0
ENTERGY CORP NEW	COM	29364G103	8,682	92,391	SH		SOLE		92,391	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,148	80,279	SH		SOLE		80,279	0	0
EOG RES INC	COM	26875P101	2,623	73,029	SH		SOLE		73,029	0	0
EPAM SYS INC	COM	29414B104	370	1,992	SH		SOLE		1,992	0	0
EQT CORPORATION	COM	26884L109	73	10,368	SH		SOLE		10,368	0	0
EQUIFAX INC	COM	294429105	1,224	10,243	SH		SOLE		10,243	0	0
EQUINIX INC	COM	29444U700	4,614	7,387	SH		SOLE		7,387	0	0
EQUITABLE HLDGS INC	COM	29452E101	266	18,387	SH		SOLE		18,387	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,188	107,649	SH		SOLE		107,649	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,906	30,883	SH		SOLE		30,883	0	0
ERIE INDTY CO	CL A	29530P102	243	1,636	SH		SOLE		1,636	0	0
ESSENTIAL UTILS INC	COM	29670G102	332	8,169	SH		SOLE		8,169	0	0
ESSEX PPTY TR INC	COM	297178105	1,228	5,577	SH		SOLE		5,577	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,383	7,189	SH		SOLE		7,189	0	0
EVERGY INC	COM	30034W106	1,109	20,140	SH		SOLE		20,140	0	0
EVERSOURCE ENERGY	COM	30040W108	8,651	110,612	SH		SOLE		110,612	0	0
EXACT SCIENCES CORP	COM	30063P105	309	5,326	SH		SOLE		5,326	0	0
EXELIXIS INC	COM	30161Q104	196	11,372	SH		SOLE		11,372	0	0
EXELON CORP	COM	30161N101	5,222	141,872	SH		SOLE		141,872	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,197	21,270	SH		SOLE		21,270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	992	14,862	SH		SOLE		14,862	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,048	10,942	SH		SOLE		10,942	0	0
EXXON MOBIL CORP	COM	30231G102	19,912	524,461	SH		SOLE		524,461	0	0
F M C CORP	COM NEW	302491303	910	11,134	SH		SOLE		11,134	0	0
F N B CORP	COM	302520101	95	12,873	SH		SOLE		12,873	0	0
F5 NETWORKS INC	COM	315616102	542	5,082	SH		SOLE		5,082	0	0
FACEBOOK INC	CL A	30303M102	56,638	339,555	SH		SOLE		339,555	0	0
FACTSET RESH SYS INC	COM	303075105	370	1,418	SH		SOLE		1,418	0	0
FAIR ISAAC CORP	COM	303250104	329	1,069	SH		SOLE		1,069	0	0
FASTENAL CO	COM	311900104	2,622	83,893	SH		SOLE		83,893	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	461	6,175	SH		SOLE		6,175	0	0
FEDEX CORP	COM	31428X106	2,610	21,523	SH		SOLE		21,523	0	0
FERRO CORP	COM	315405100	106	11,302	SH		SOLE		11,302	0	0
FGL HLDGS	ORD SHS	G3402M102	125	12,787	SH		SOLE		12,787	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	818	32,872	SH		SOLE		32,872	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,237	207,469	SH		SOLE		207,469	0	0
FIFTH THIRD BANCORP	COM	316773100	912	61,439	SH		SOLE		61,439	0	0
FIRST BANCORP P R	COM NEW	318672706	103	19,291	SH		SOLE		19,291	0	0
FIRST FINL BANCORP OH	COM	320209109	204	13,665	SH		SOLE		13,665	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,067	64,523	SH		SOLE		64,523	0	0
FIRST HORIZON NATL CORP	COM	320517105	90	11,160	SH		SOLE		11,160	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	716	115,994	SH		SOLE		115,994	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	210	15,858	SH		SOLE		15,858	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,052	24,938	SH		SOLE		24,938	0	0
FIRSTENERGY CORP	COM	337932107	2,723	67,944	SH		SOLE		67,944	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	67,376	876,926	SH		SOLE		876,926	0	0
FISERV INC	COM	337738108	22,347	235,256	SH		SOLE		227,681	0	7,575
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,047	10,971	SH		SOLE		10,971	0	0
FLIR SYS INC	COM	302445101	361	11,311	SH		SOLE		11,311	0	0
FLOWSERVE CORP	COM	34354P105	267	11,156	SH		SOLE		11,156	0	0
FORD MTR CO DEL	COM	345370860	1,675	346,814	SH		SOLE		346,814	0	0
FORTINET INC	COM	34959E109	2,259	22,333	SH		SOLE		22,333	0	0
FORTIS INC	COM	349553107	142,352	3,704,869	SH		SOLE		3,704,059	0	810
FORTIVE CORP	COM	34959J108	1,560	28,270	SH		SOLE		28,270	0	0
FORTUNA SILVER MINES INC	COM	349915108	360	156,917	SH		SOLE		156,917	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	509	11,765	SH		SOLE		11,765	0	0
FOX CORP	CL A COM	35137L105	1,444	61,088	SH		SOLE		61,088	0	0
FOX CORP	CL B COM	35137L204	536	23,407	SH		SOLE		23,407	0	0
FRANCO NEVADA CORP	COM	351858105	124,419	1,249,828	SH		SOLE		1,249,828	0	0
FRANKLIN RESOURCES INC	COM	354613101	530	31,763	SH		SOLE		31,763	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	93	16,261	SH		SOLE		16,261	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	838	124,087	SH		SOLE		124,087	0	0
FS KKR CAPITAL CORP	COM	302635107	61	20,262	SH		SOLE		20,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,182	26,772	SH		SOLE		26,772	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	222	8,013	SH		SOLE		8,013	0	0
GANNETT CO INC	COM	36472T109	21	14,394	SH		SOLE		14,394	0	0
GAP INC	COM	364760108	169	23,938	SH		SOLE		23,938	0	0
GARMIN LTD	SHS	H2906T109	1,332	17,767	SH		SOLE		17,767	0	0
GARTNER INC	COM	366651107	764	7,671	SH		SOLE		7,671	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	80	10,907	SH		SOLE		10,907	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	221	3,888	SH		SOLE		3,888	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,939	22,214	SH		SOLE		22,214	0	0
GENERAL ELECTRIC CO	COM	369604103	5,988	754,215	SH		SOLE		754,215	0	0
GENERAL MLS INC	COM	370334104	3,879	73,513	SH		SOLE		73,513	0	0
GENERAL MTRS CO	COM	37045V100	2,379	114,487	SH		SOLE		114,487	0	0
GENPACT LIMITED	SHS	G3922B107	206	7,047	SH		SOLE		7,047	0	0
GENTEX CORP	COM	371901109	209	9,423	SH		SOLE		9,423	0	0
GENUINE PARTS CO	COM	372460105	849	12,603	SH		SOLE		12,603	0	0
GENWORTH FINL INC	COM CL A	37247D106	57	17,110	SH		SOLE		17,110	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	32,827	2,129,813	SH		SOLE		2,129,813	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,711	134,713	SH		SOLE		134,713	0	0
GILEAD SCIENCES INC	COM	375558103	19,943	266,761	SH		SOLE		266,761	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	236	6,949	SH		SOLE		6,949	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,792	179,984	SH		SOLE		179,984	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	158	11,839	SH		SOLE		11,839	0	0
GLOBAL PMTS INC	COM	37940X102	10,157	70,419	SH		SOLE		70,419	0	0
GLOBE LIFE INC	COM	37959E102	665	9,239	SH		SOLE		9,239	0	0
GODADDY INC	CL A	380237107	378	6,625	SH		SOLE		6,625	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	549	115,594	SH		SOLE		115,594	0	0
GOLD STD VENTURES CORP	COM	380738104	129	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,565	29,530	SH		SOLE		29,530	0	0
GRACO INC	COM	384109104	301	6,171	SH		SOLE		6,171	0	0
GRAFTECH INTL LTD	COM	384313508	86	10,652	SH		SOLE		10,652	0	0
GRAINGER W W INC	COM	384802104	1,028	4,138	SH		SOLE		4,138	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	134,318	3,263,737	SH		SOLE		3,263,737	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	125	10,286	SH		SOLE		10,286	0	0
GROUPON INC	COM	399473107	20	20,788	SH		SOLE		20,788	0	0
GUARDANT HEALTH INC	COM	40131M109	236	3,397	SH		SOLE		3,397	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	242	3,055	SH		SOLE		3,055	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	13,884	SH		SOLE		13,884	0	0
HALLIBURTON CO	COM	406216101	520	75,939	SH		SOLE		75,939	0	0
HANESBRANDS INC	COM	410345102	238	30,259	SH		SOLE		30,259	0	0
HARLEY DAVIDSON INC	COM	412822108	245	12,945	SH		SOLE		12,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,686	47,857	SH		SOLE		47,857	0	0
HASBRO INC	COM	418056107	767	10,719	SH		SOLE		10,719	0	0
HCA HEALTHCARE INC	COM	40412C101	2,315	25,763	SH		SOLE		25,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,226	447,888	SH		SOLE		434,903	0	12,985
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,724	72,304	SH		SOLE		72,304	0	0
HECLA MNG CO	COM	422704106	31	17,130	SH		SOLE		17,130	0	0
HEICO CORP NEW	CL A	422806208	317	4,963	SH		SOLE		4,963	0	0
HENRY JACK & ASSOC INC	COM	426281101	998	6,427	SH		SOLE		6,427	0	0
HENRY SCHEIN INC	COM	806407102	628	12,440	SH		SOLE		12,440	0	0
HERSHEY CO	COM	427866108	2,915	21,997	SH		SOLE		21,997	0	0
HESS CORP	COM	42809H107	800	24,038	SH		SOLE		24,038	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,122	115,511	SH		SOLE		115,511	0	0
HEXO CORP	COM	428304109	125	153,607	SH		SOLE		153,607	0	0
HIGHPOINT RES CORP	COM	43114K108	2	10,655	SH		SOLE		10,655	0	0
HILL ROM HLDGS INC	COM	431475102	242	2,402	SH		SOLE		2,402	0	0
HILLENBRAND INC	COM	431571108	198	10,350	SH		SOLE		10,350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,683	24,668	SH		SOLE		24,668	0	0
HOLLYFRONTIER CORP	COM	436106108	324	13,212	SH		SOLE		13,212	0	0
HOLOGIC INC	COM	436440101	785	22,353	SH		SOLE		22,353	0	0
HOME DEPOT INC	COM	437076102	20,126	107,793	SH		SOLE		107,793	0	0
HONEYWELL INTL INC	COM	438516106	27,844	208,114	SH		SOLE		208,114	0	0
HOPE BANCORP INC	COM	43940T109	148	17,945	SH		SOLE		17,945	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	209	5,702	SH		SOLE		5,702	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	201	6,792	SH		SOLE		6,792	0	0
HORMEL FOODS CORP	COM	440452100	2,633	56,463	SH		SOLE		56,463	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	689	62,367	SH		SOLE		62,367	0	0
HP INC	COM	40434L105	2,291	131,950	SH		SOLE		131,950	0	0
HUB GROUP INC	CL A	443320106	205	4,515	SH		SOLE		4,515	0	0
HUBBELL INC	COM	443510607	229	1,995	SH		SOLE		1,995	0	0
HUBSPOT INC	COM	443573100	213	1,599	SH		SOLE		1,599	0	0
HUDBAY MINERALS INC	COM	443628102	283	150,472	SH		SOLE		150,472	0	0
HUMANA INC	COM	444859102	4,443	14,150	SH		SOLE		14,150	0	0
HUNT J B TRANS SVCS INC	COM	445658107	735	7,966	SH		SOLE		7,966	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,017	489,273	SH		SOLE		489,273	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	659	3,615	SH		SOLE		3,615	0	0
IAC INTERACTIVECORP	COM	44919P508	3,880	21,648	SH		SOLE		21,648	0	0
IAMGOLD CORP	COM	450913108	696	307,267	SH		SOLE		307,267	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	363	7,493	SH		SOLE		7,493	0	0
IDEX CORP	COM	45167R104	878	6,358	SH		SOLE		6,358	0	0
IDEXX LABS INC	COM	45168D104	3,032	12,517	SH		SOLE		12,517	0	0
IHS MARKIT LTD	SHS	G47567105	3,184	53,059	SH		SOLE		41,759	0	11,300
ILLINOIS TOOL WKS INC	COM	452308109	3,758	26,445	SH		SOLE		26,445	0	0
ILLUMINA INC	COM	452327109	5,839	21,379	SH		SOLE		21,379	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,233	287,021	SH		SOLE		239,883	0	47,138
INCYTE CORP	COM	45337C102	2,155	29,422	SH		SOLE		29,422	0	0
INGERSOLL RAND INC	COM	45687V106	625	25,203	SH		SOLE		25,203	0	0
INSULET CORP	COM	45784P101	360	2,173	SH		SOLE		2,173	0	0
INTEGER HLDGS CORP	COM	45826H109	276	4,385	SH		SOLE		4,385	0	0
INTEL CORP	COM	458140100	35,439	655,047	SH		SOLE		655,047	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,983	111,240	SH		SOLE		111,240	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,474	76,391	SH		SOLE		76,391	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,333	160,004	SH		SOLE		155,979	0	4,025
INTERPUBLIC GROUP COS INC	COM	460690100	526	32,505	SH		SOLE		32,505	0	0
INTL PAPER CO	COM	460146103	1,051	33,748	SH		SOLE		33,748	0	0
INTUIT	COM	461202103	8,701	37,831	SH		SOLE		37,831	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,351	16,864	SH		SOLE		16,864	0	0
INVESCO LTD	SHS	G491BT108	1,775	195,509	SH		SOLE		195,509	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	71	20,836	SH		SOLE		20,836	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,306	59,379	SH		SOLE		59,379	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	88	10,960	SH		SOLE		10,960	0	0
INVITATION HOMES INC	COM	46187W107	5,346	250,141	SH		SOLE		250,141	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	242	5,116	SH		SOLE		5,116	0	0
IPG PHOTONICS CORP	COM	44980X109	396	3,591	SH		SOLE		3,591	0	0
IQVIA HLDGS INC	COM	46266C105	8,611	79,836	SH		SOLE		79,836	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225	10,070	SH		SOLE		10,070	0	0
IRON MTN INC NEW	COM	46284V101	575	24,151	SH		SOLE		24,151	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	534	13,188	SH		SOLE		13,188	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	373	13,610	SH		SOLE		13,610	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	8,731	194,247	SH		SOLE		194,247	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,398	144,240	SH		SOLE		144,240	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,541	116,286	SH		SOLE		0	0	116,286
ISHARES INC	MSCI CHILE ETF	464286640	11,738	542,440	SH		SOLE		542,440	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10,549	234,935	SH		SOLE		234,935	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	230	4,649	SH		SOLE		4,649	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,592	71,949	SH		SOLE		71,949	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,033	17,625	SH		SOLE		17,625	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	381	7,170	SH		SOLE		7,170	0	0
ISHARES TR	EUROPE ETF	464287861	1,327	37,550	SH		SOLE		37,550	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,395	303,551	SH		SOLE		303,551	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	48,410	500,728	SH		SOLE		500,728	0	0
ISHARES TR	MSCI EAFE ETF	464287465	133,146	2,490,576	SH		SOLE		1,743,508	0	747,068
ISHARES TR	MSCI EMG MKT ETF	464287234	94,469	1,767,100	SH	Call	SOLE		1,767,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	70,448	2,064,109	SH		SOLE		71,880	0	1,992,229
ISHARES TR	MSCI USA ESG SLC	464288802	410	3,735	SH		SOLE		3,735	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,242	16,885	SH		SOLE		16,885	0	0
ISHARES TR	U.S. TECH ETF	464287721	225	1,100	SH		SOLE		1,100	0	0
ISTAR INC	COM	45031U101	109	10,260	SH		SOLE		10,260	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,830	23,084	SH		SOLE		23,084	0	0
JD COM INC	SPON ADR CL A	47215P106	3,005	74,199	SH		SOLE		74,199	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	152	11,087	SH		SOLE		11,087	0	0
JETBLUE AWYS CORP	COM	477143101	100	11,228	SH		SOLE		11,228	0	0
JOHNSON & JOHNSON	COM	478160104	35,375	269,771	SH		SOLE		269,771	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,650	98,297	SH		SOLE		98,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,781	586,262	SH		SOLE		579,077	0	7,185
JUNIPER NETWORKS INC	COM	48203R104	551	28,763	SH		SOLE		28,763	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,908	15,002	SH		SOLE		15,002	0	0
KELLOGG CO	COM	487836108	1,475	24,581	SH		SOLE		24,581	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,245	51,304	SH		SOLE		51,304	0	0
KEYCORP	COM	493267108	899	86,677	SH		SOLE		86,677	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,341	16,030	SH		SOLE		16,030	0	0
KILROY RLTY CORP	COM	49427F108	245	3,850	SH		SOLE		3,850	0	0
KIMBERLY CLARK CORP	COM	494368103	7,040	55,063	SH		SOLE		55,063	0	0
KIMCO RLTY CORP	COM	49446R109	347	35,841	SH		SOLE		35,841	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,543	182,706	SH		SOLE		182,706	0	0
KINROSS GOLD CORP	COM	496902404	6,941	1,735,220	SH		SOLE		1,735,220	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	43,569	1,484,711	SH		SOLE		1,484,711	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	117	12,370	SH		SOLE		12,370	0	0
KLA CORPORATION	COM NEW	482480100	3,291	22,894	SH		SOLE		22,894	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	203	6,204	SH		SOLE		6,204	0	0
KOHLS CORP	COM	500255104	195	13,393	SH		SOLE		13,393	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,440	35,850	SH		SOLE		35,850	0	0
KRAFT HEINZ CO	COM	500754106	3,648	147,459	SH		SOLE		147,459	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,615	344,925	SH		SOLE		344,925	0	0
KROGER CO	COM	501044101	2,053	68,158	SH		SOLE		68,158	0	0
L BRANDS INC	COM	501797104	246	21,287	SH		SOLE		21,287	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,344	24,118	SH		SOLE		24,118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,482	11,727	SH		SOLE		11,727	0	0
LAM RESEARCH CORP	COM	512807108	8,855	36,897	SH		SOLE		36,897	0	0
LAMB WESTON HLDGS INC	COM	513272104	737	12,914	SH		SOLE		12,914	0	0
LAREDO PETROLEUM INC	COM	516806106	11	28,940	SH		SOLE		28,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,900	44,740	SH		SOLE		44,740	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,862	24,236	SH		SOLE		24,236	0	0
LEGGETT & PLATT INC	COM	524660107	297	11,121	SH		SOLE		11,121	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,034	22,193	SH		SOLE		22,193	0	0
LENNAR CORP	CL A	526057104	1,698	44,439	SH		SOLE		44,439	0	0
LENNOX INTL INC	COM	526107107	257	1,412	SH		SOLE		1,412	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	181	14,538	SH		SOLE		14,538	0	0
LEXINGTON REALTY TRUST	COM	529043101	201	20,231	SH		SOLE		20,231	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	709	6,628	SH		SOLE		6,628	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	178	10,777	SH		SOLE		10,777	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	409	26,038	SH		SOLE		26,038	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	368	11,604	SH		SOLE		11,604	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	221	8,569	SH		SOLE		8,569	0	0
LILLY ELI & CO	COM	532457108	11,825	85,247	SH		SOLE		85,247	0	0
LINCOLN NATL CORP IND	COM	534187109	457	17,353	SH		SOLE		17,353	0	0
LINDE PLC	SHS	G5494J103	6,668	38,544	SH		SOLE		38,544	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	650	14,301	SH		SOLE		14,301	0	0
LIVENT CORP	COM	53814L108	106	20,122	SH		SOLE		20,122	0	0
LKQ CORP	COM	501889208	526	25,652	SH		SOLE		25,652	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,514	25,118	SH		SOLE		25,118	0	0
LOEWS CORP	COM	540424108	835	23,984	SH		SOLE		23,984	0	0
LOWES COS INC	COM	548661107	7,024	81,625	SH		SOLE		81,625	0	0
LPL FINL HLDGS INC	COM	50212V100	844	15,499	SH		SOLE		15,499	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,384	7,303	SH		SOLE		7,303	0	0
LUMENTUM HLDGS INC	COM	55024U109	209	2,839	SH		SOLE		2,839	0	0
LYFT INC	CL A COM	55087P104	287	10,701	SH		SOLE		10,701	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	747	15,043	SH		SOLE		15,043	0	0
M & T BK CORP	COM	55261F104	1,181	11,416	SH		SOLE		11,416	0	0
MACYS INC	COM	55616P104	128	25,989	SH		SOLE		25,989	0	0
MAG SILVER CORP	COM	55903Q104	1,176	153,001	SH		SOLE		153,001	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	309	8,456	SH		SOLE		8,456	0	0
MAGNA INTL INC	COM	559222401	58,869	1,851,480	SH		SOLE		1,851,480	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	41	10,343	SH		SOLE		10,343	0	0
MANULIFE FINL CORP	COM	56501R106	99,847	7,981,235	SH		SOLE		7,981,235	0	0
MARATHON OIL CORP	COM	565849106	223	67,803	SH		SOLE		67,803	0	0
MARATHON PETE CORP	COM	56585A102	1,478	62,582	SH		SOLE		62,582	0	0
MARKEL CORP	COM	570535104	1,962	2,114	SH		SOLE		1,934	0	180
MARKETAXESS HLDGS INC	COM	57060D108	2,015	6,058	SH		SOLE		6,058	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,385	45,254	SH		SOLE		45,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,359	119,809	SH		SOLE		119,809	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,716	9,068	SH		SOLE		9,068	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	553	24,441	SH		SOLE		24,441	0	0
MASCO CORP	COM	574599106	853	24,674	SH		SOLE		24,674	0	0
MASIMO CORP	COM	574795100	340	1,921	SH		SOLE		1,921	0	0
MASTERCARD INC	CL A	57636Q104	34,154	141,391	SH		SOLE		140,421	0	970
MATCH GROUP INC	COM	57665R106	675	10,214	SH		SOLE		10,214	0	0
MATTEL INC	COM	577081102	113	12,799	SH		SOLE		12,799	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,908	39,248	SH		SOLE		39,248	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,324	115,602	SH		SOLE		115,602	0	0
MCDONALDS CORP	COM	580135101	28,161	170,313	SH		SOLE		170,313	0	0
MCKESSON CORP	COM	58155Q103	2,155	15,934	SH		SOLE		15,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	284	16,428	SH		SOLE		16,428	0	0
MEDTRONIC PLC	SHS	G5960L103	10,313	114,359	SH		SOLE		114,359	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	209	16,836	SH		SOLE		16,836	0	0
MERCADOLIBRE INC	COM	58733R102	1,444	2,955	SH		SOLE		2,955	0	0
MERCK & CO. INC	COM	58933Y105	29,310	380,952	SH		SOLE		380,952	0	0
MERIT MED SYS INC	COM	589889104	240	7,685	SH		SOLE		7,685	0	0
METHANEX CORP	COM	59151K108	605	49,874	SH		SOLE		49,874	0	0
METLIFE INC	COM	59156R108	2,259	73,884	SH		SOLE		73,884	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,446	2,094	SH		SOLE		2,094	0	0
MFA FINL INC	COM	55272X102	22	14,263	SH		SOLE		14,263	0	0
MGIC INVT CORP WIS	COM	552848103	80	12,530	SH		SOLE		12,530	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	252	10,634	SH		SOLE		10,634	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	437	36,994	SH		SOLE		36,994	0	0
MICHAELS COS INC	COM	59408Q106	22	13,744	SH		SOLE		13,744	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,576	37,993	SH		SOLE		37,993	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,591	228,042	SH		SOLE		228,042	0	0
MICROSOFT CORP	COM	594918104	249,731	1,583,566	SH		SOLE		1,577,726	0	5,840
MID AMER APT CMNTYS INC	COM	59522J103	1,824	17,705	SH		SOLE		17,705	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	107	14,024	SH		SOLE		14,024	0	0
MODERNA INC	COM	60770K107	365	12,183	SH		SOLE		12,183	0	0
MOHAWK INDS INC	COM	608190104	411	5,392	SH		SOLE		5,392	0	0
MOLINA HEALTHCARE INC	COM	60855R100	326	2,334	SH		SOLE		2,334	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	653	16,738	SH		SOLE		16,738	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	201	7,394	SH		SOLE		7,394	0	0
MONDELEZ INTL INC	CL A	609207105	18,567	370,750	SH		SOLE		370,750	0	0
MONGODB INC	CL A	60937P106	276	2,020	SH		SOLE		2,020	0	0
MONOLITHIC PWR SYS INC	COM	609839105	267	1,597	SH		SOLE		1,597	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,970	70,568	SH		SOLE		70,568	0	0
MOODYS CORP	COM	615369105	10,415	49,243	SH		SOLE		47,073	0	2,170
MORGAN STANLEY	COM NEW	617446448	4,138	121,718	SH		SOLE		121,718	0	0
MOSAIC CO NEW	COM	61945C103	340	31,426	SH		SOLE		31,426	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,788	28,499	SH		SOLE		28,499	0	0
MPLX LP	COM UNIT REP LTD	55336V100	453	38,956	SH		SOLE		38,956	0	0
MSCI INC	COM	55354G100	22,462	77,732	SH		SOLE		74,512	0	3,220
MYLAN NV	SHS EURO	N59465109	361	24,218	SH		SOLE		24,218	0	0
MYRIAD GENETICS INC	COM	62855J104	145	10,118	SH		SOLE		10,118	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	21	53,362	SH		SOLE		53,362	0	0
NASDAQ INC	COM	631103108	1,087	11,452	SH		SOLE		11,452	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,969	136,807	SH		SOLE		136,807	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	324	32,917	SH		SOLE		32,917	0	0
NEOGEN CORP	COM	640491106	263	3,929	SH		SOLE		3,929	0	0
NETAPP INC	COM	64110D104	1,407	33,758	SH		SOLE		33,758	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,045	6,372	SH		SOLE		6,372	0	0
NETFLIX INC	COM	64110L106	23,896	63,637	SH		SOLE		63,637	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	292	3,375	SH		SOLE		3,375	0	0
NEW GOLD INC CDA	COM	644535106	350	676,980	SH		SOLE		676,980	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,212	20,435	SH		SOLE		20,435	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	80	15,891	SH		SOLE		15,891	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	167	17,776	SH		SOLE		17,776	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	69	44,512	SH		SOLE		44,512	0	0
NEWELL BRANDS INC	COM	651229106	442	33,277	SH		SOLE		33,277	0	0
NEWMONT CORP	COM	651639106	73,980	1,652,822	SH		SOLE		1,651,277	0	1,545
NEWS CORP NEW	CL A	65249B109	355	39,586	SH		SOLE		39,586	0	0
NEXTERA ENERGY INC	COM	65339F101	18,583	77,229	SH		SOLE		77,229	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	209	16,697	SH		SOLE		16,697	0	0
NIKE INC	CL B	654106103	10,734	129,731	SH		SOLE		129,731	0	0
NISOURCE INC	COM	65473P105	783	31,355	SH		SOLE		31,355	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	21,917	SH		SOLE		21,917	0	0
NOBLE ENERGY INC	COM	655044105	245	40,517	SH		SOLE		40,517	0	0
NORBORD INC	COM NEW	65548P403	362	30,690	SH		SOLE		30,690	0	0
NORDSON CORP	COM	655663102	279	2,067	SH		SOLE		2,067	0	0
NORDSTROM INC	COM	655664100	165	10,729	SH		SOLE		10,729	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,040	27,671	SH		SOLE		27,671	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,644	526,728	SH		SOLE		455,578	0	71,150
NORTHERN OIL & GAS INC NEV	COM	665531109	10	15,769	SH		SOLE		15,769	0	0
NORTHERN TR CORP	COM	665859104	1,384	18,337	SH		SOLE		18,337	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,002	16,532	SH		SOLE		16,532	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	167	14,433	SH		SOLE		14,433	0	0
NORTONLIFELOCK INC	COM	668771108	943	50,409	SH		SOLE		50,409	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	202	18,449	SH		SOLE		18,449	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,144	155,666	SH		SOLE		155,666	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,539	42,918	SH		SOLE		42,918	0	0
NOVO-NORDISK A S	ADR	670100205	4,329	71,902	SH		SOLE		63,582	0	8,320
NRG ENERGY INC	COM NEW	629377508	577	21,159	SH		SOLE		21,159	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	185	11,041	SH		SOLE		11,041	0	0
NUCOR CORP	COM	670346105	938	26,042	SH		SOLE		26,042	0	0
NUTRIEN LTD	COM	67077M108	275,674	8,093,522	SH		SOLE		8,093,522	0	0
NVIDIA CORP	COM	67066G104	29,241	110,929	SH		SOLE		110,929	0	0
NVR INC	COM	62944T105	1,444	562	SH		SOLE		562	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,297	39,753	SH		SOLE		39,753	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,446	11,445	SH		SOLE		11,445	0	0
OASIS PETROLEUM INC	COM	674215108	15	42,015	SH		SOLE		42,015	0	0
OCCIDENTAL PETE CORP	COM	674599105	940	81,174	SH		SOLE		81,174	0	0
OCEANEERING INTL INC	COM	675232102	43	14,519	SH		SOLE		14,519	0	0
OFFICE DEPOT INC	COM	676220106	123	75,297	SH		SOLE		75,297	0	0
OGE ENERGY CORP	COM	670837103	230	7,492	SH		SOLE		7,492	0	0
OKTA INC	CL A	679295105	518	4,234	SH		SOLE		4,234	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,277	17,344	SH		SOLE		17,344	0	0
OLD NATL BANCORP IND	COM	680033107	307	23,293	SH		SOLE		23,293	0	0
OLD REP INTL CORP	COM	680223104	171	11,222	SH		SOLE		11,222	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211	7,939	SH		SOLE		7,939	0	0
OMNICELL INC	COM	68213N109	208	3,171	SH		SOLE		3,171	0	0
OMNICOM GROUP INC	COM	681919106	1,021	18,590	SH		SOLE		18,590	0	0
ON SEMICONDUCTOR CORP	COM	682189105	189	15,231	SH		SOLE		15,231	0	0
ONEOK INC NEW	COM	682680103	790	36,210	SH		SOLE		36,210	0	0
OPEN TEXT CORP	COM	683715106	6,223	178,601	SH		SOLE		178,601	0	0
OPKO HEALTH INC	COM	68375N103	36	26,983	SH		SOLE		26,983	0	0
ORACLE CORP	COM	68389X105	11,930	246,841	SH		SOLE		246,841	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,275	171,551	SH		SOLE		171,551	0	0
PACCAR INC	COM	693718108	3,907	63,905	SH		SOLE		63,905	0	0
PACKAGING CORP AMER	COM	695156109	707	8,144	SH		SOLE		8,144	0	0
PALO ALTO NETWORKS INC	COM	697435105	949	5,788	SH		SOLE		5,788	0	0
PAN AMERN SILVER CORP	COM	697900108	2,282	159,163	SH		SOLE		159,163	0	0
PARKER HANNIFIN CORP	COM	701094104	1,454	11,211	SH		SOLE		11,211	0	0
PARSLEY ENERGY INC	CL A	701877102	82	14,395	SH		SOLE		14,395	0	0
PAYCHEX INC	COM	704326107	3,945	62,696	SH		SOLE		62,696	0	0
PAYCOM SOFTWARE INC	COM	70432V102	897	4,441	SH		SOLE		4,441	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,358	170,854	SH		SOLE		170,854	0	0
PEGASYSTEMS INC	COM	705573103	205	2,877	SH		SOLE		2,877	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	270	10,175	SH		SOLE		10,175	0	0
PEMBINA PIPELINE CORP	COM	706327103	110,109	5,890,997	SH		SOLE		5,853,446	0	37,551
PENNEY J C CORP INC	COM	708160106	11	29,761	SH		SOLE		29,761	0	0
PENTAIR PLC	SHS	G7S00T104	235	7,889	SH		SOLE		7,889	0	0
PENUMBRA INC	COM	70975L107	206	1,278	SH		SOLE		1,278	0	0
PEOPLES UTD FINL INC	COM	712704105	416	37,652	SH		SOLE		37,652	0	0
PEPSICO INC	COM	713448108	35,755	297,709	SH		SOLE		297,709	0	0
PERKINELMER INC	COM	714046109	713	9,477	SH		SOLE		9,477	0	0
PERRIGO CO PLC	SHS	G97822103	307	6,387	SH		SOLE		6,387	0	0
PFIZER INC	COM	717081103	23,133	708,728	SH		SOLE		708,728	0	0
PG&E CORP	COM	69331C108	172	19,160	SH		SOLE		19,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,026	219,693	SH		SOLE		219,693	0	0
PHILLIPS 66	COM	718546104	2,618	48,790	SH		SOLE		48,790	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	304	8,356	SH		SOLE		8,356	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,465	32,635	SH		SOLE		32,635	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,445	98,230	SH		SOLE		98,230	0	0
PINTEREST INC	CL A	72352L106	304	19,707	SH		SOLE		19,707	0	0
PIONEER NAT RES CO	COM	723787107	2,171	30,952	SH		SOLE		30,952	0	0
PITNEY BOWES INC	COM	724479100	51	24,896	SH		SOLE		24,896	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	141	26,765	SH		SOLE		26,765	0	0
PLUG POWER INC	COM NEW	72919P202	37	10,379	SH		SOLE		10,379	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,108	74,255	SH		SOLE		74,255	0	0
POOL CORPORATION	COM	73278L105	283	1,436	SH		SOLE		1,436	0	0
POST HLDGS INC	COM	737446104	224	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	1,701	20,351	SH		SOLE		20,351	0	0
PPL CORP	COM	69351T106	6,310	255,755	SH		SOLE		255,755	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	205	2,463	SH		SOLE		2,463	0	0
PRETIUM RES INC	COM	74139C102	1,076	189,240	SH		SOLE		189,240	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,995	20,431	SH		SOLE		20,431	0	0
PRIMO WATER CORPORATION	COM	74167P108	795	87,945	SH		SOLE		87,945	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	713	22,754	SH		SOLE		22,754	0	0
PROCTER & GAMBLE CO	COM	742718109	32,640	296,731	SH		SOLE		296,731	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20,018	271,101	SH		SOLE		271,101	0	0
PROLOGIS INC.	COM	74340W103	7,107	88,431	SH		SOLE		88,431	0	0
PROOFPOINT INC	COM	743424103	215	2,095	SH		SOLE		2,095	0	0
PROPETRO HLDG CORP	COM	74347M108	31	12,469	SH		SOLE		12,469	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	66	15,598	SH		SOLE		15,598	0	0
PROSPERITY BANCSHARES INC	COM	743606105	218	4,520	SH		SOLE		4,520	0	0
PRUDENTIAL FINL INC	COM	744320102	1,826	35,027	SH		SOLE		35,027	0	0
PTC INC	COM	69370C100	463	7,560	SH		SOLE		7,560	0	0
PUBLIC STORAGE	COM	74460D109	3,708	18,672	SH		SOLE		18,672	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,860	219,556	SH		SOLE		219,556	0	0
PULTE GROUP INC	COM	745867101	1,076	48,204	SH		SOLE		48,204	0	0
PVH CORPORATION	COM	693656100	233	6,202	SH		SOLE		6,202	0	0
QEP RESOURCES INC	COM	74733V100	8	24,012	SH		SOLE		24,012	0	0
QORVO INC	COM	74736K101	1,548	19,199	SH		SOLE		19,199	0	0
QUAKER CHEM CORP	COM	747316107	256	2,031	SH		SOLE		2,031	0	0
QUALCOMM INC	COM	747525103	13,354	197,395	SH		SOLE		197,395	0	0
QUANTA SVCS INC	COM	74762E102	377	11,884	SH		SOLE		11,884	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,752	21,816	SH		SOLE		21,816	0	0
QURATE RETAIL INC	COM SER A	74915M100	97	15,840	SH		SOLE		15,840	0	0
RADIANT LOGISTICS INC	COM	75025X100	46	12,000	SH		SOLE		12,000	0	0
RALPH LAUREN CORP	CL A	751212101	346	5,182	SH		SOLE		5,182	0	0
RANGE RES CORP	COM	75281A109	76	33,369	SH		SOLE		33,369	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	689	10,898	SH		SOLE		10,898	0	0
RAYTHEON CO	COM NEW	755111507	5,148	39,255	SH		SOLE		39,255	0	0
REALOGY HLDGS CORP	COM	75605Y106	34	11,180	SH		SOLE		11,180	0	0
REALTY INCOME CORP	COM	756109104	1,494	29,964	SH		SOLE		29,964	0	0
REDWOOD TR INC	COM	758075402	77	15,131	SH		SOLE		15,131	0	0
REGENCY CTRS CORP	COM	758849103	562	14,621	SH		SOLE		14,621	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,988	14,311	SH		SOLE		14,311	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,428	270,707	SH		SOLE		270,707	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	748	8,889	SH		SOLE		8,889	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	309	3,524	SH		SOLE		3,524	0	0
RELX PLC	SPONSORED ADR	759530108	1,436	67,120	SH		SOLE		67,120	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	243	1,626	SH		SOLE		1,626	0	0
REPUBLIC SVCS INC	COM	760759100	6,635	88,402	SH		SOLE		88,402	0	0
RESMED INC	COM	761152107	18,525	125,773	SH		SOLE		120,918	0	4,855
RESTAURANT BRANDS INTL INC	COM	76131D103	188,694	4,699,774	SH		SOLE		4,698,064	0	1,710
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	88	10,627	SH		SOLE		10,627	0	0
RINGCENTRAL INC	CL A	76680R206	558	2,633	SH		SOLE		2,633	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,408	70,576	SH		SOLE		70,576	0	0
ROBERT HALF INTL INC	COM	770323103	375	9,930	SH		SOLE		9,930	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,504	9,969	SH		SOLE		9,969	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	156,669	3,767,275	SH		SOLE		3,767,275	0	0
ROKU INC	COM CL A	77543R102	370	4,231	SH		SOLE		4,231	0	0
ROLLINS INC	COM	775711104	681	18,831	SH		SOLE		18,831	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,374	10,822	SH		SOLE		10,822	0	0
ROSS STORES INC	COM	778296103	23,808	273,755	SH		SOLE		267,085	0	6,670
ROYAL BK CDA	COM	780087102	782,367	12,677,067	SH		SOLE		12,675,452	0	1,615
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	516	16,048	SH		SOLE		16,048	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	215	6,580	SH		SOLE		6,580	0	0
ROYAL GOLD INC	COM	780287108	751	8,559	SH		SOLE		8,559	0	0
RPC INC	COM	749660106	30	14,512	SH		SOLE		14,512	0	0
RPM INTL INC	COM	749685103	269	4,527	SH		SOLE		4,527	0	0
RPT REALTY	SH BEN INT	74971D101	74	12,202	SH		SOLE		12,202	0	0
S&P GLOBAL INC	COM	78409V104	5,423	22,130	SH		SOLE		21,050	0	1,080
SABRE CORP	COM	78573M104	62	10,431	SH		SOLE		10,431	0	0
SALESFORCE COM INC	COM	79466L302	12,149	84,377	SH		SOLE		84,377	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,127	426,230	SH		SOLE		426,230	0	0
SANMINA CORPORATION	COM	801056102	259	9,480	SH		SOLE		9,480	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	175	12,560	SH		SOLE		12,560	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	267	2,727	SH		SOLE		2,727	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,602	9,638	SH		SOLE		9,638	0	0
SCHLUMBERGER LTD	COM	806857108	1,812	134,309	SH		SOLE		134,309	0	0
SCHWAB CHARLES CORP	COM	808513105	5,309	157,907	SH		SOLE		157,907	0	0
SEABRIDGE GOLD INC	COM	811916105	622	66,874	SH		SOLE		66,874	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	556	11,399	SH		SOLE		11,399	0	0
SEALED AIR CORP NEW	COM	81211K100	314	12,709	SH		SOLE		12,709	0	0
SEATTLE GENETICS INC	COM	812578102	1,893	16,403	SH		SOLE		16,403	0	0
SEI INVESTMENTS CO	COM	784117103	263	5,674	SH		SOLE		5,674	0	0
SELECT MED HLDGS CORP	COM	81619Q105	154	10,238	SH		SOLE		10,238	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157,614	2,891,473	SH		SOLE		0	0	2,891,473
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,395	141,716	SH		SOLE		0	0	141,716
SEMPRA ENERGY	COM	816851109	3,481	30,805	SH		SOLE		30,805	0	0
SERVICE CORP INTL	COM	817565104	276	7,051	SH		SOLE		7,051	0	0
SERVICENOW INC	COM	81762P102	15,334	53,506	SH		SOLE		53,506	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	137,010	8,476,600	SH		SOLE		8,476,600	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	203	4,131	SH		SOLE		4,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,420	7,442	SH		SOLE		7,442	0	0
SHOPIFY INC	CL A	82509L107	98,660	236,340	SH		SOLE		236,015	0	325
SILVERCORP METALS INC	COM	82835P103	516	158,077	SH		SOLE		158,077	0	0
SILVERCREST METALS INC	COM	828363101	130	25,000	SH		SOLE		25,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	286	15,521	SH		SOLE		15,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,469	26,771	SH		SOLE		26,771	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,105	426,100	SH		SOLE		426,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,047	34,088	SH		SOLE		34,088	0	0
SL GREEN RLTY CORP	COM	78440X101	299	6,941	SH		SOLE		6,941	0	0
SLM CORP	COM	78442P106	118	16,432	SH		SOLE		16,432	0	0
SM ENERGY CO	COM	78454L100	18	14,743	SH		SOLE		14,743	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	65	14,020	SH		SOLE		14,020	0	0
SMITH A O CORP	COM	831865209	476	12,578	SH		SOLE		12,578	0	0
SMUCKER J M CO	COM NEW	832696405	1,090	9,824	SH		SOLE		9,824	0	0
SNAP INC	CL A	83304A106	479	40,308	SH		SOLE		40,308	0	0
SNAP ON INC	COM	833034101	507	4,657	SH		SOLE		4,657	0	0
SOLARWINDS CORP	COM	83417Q105	183	11,674	SH		SOLE		11,674	0	0
SONY CORP	SPONSORED ADR	835699307	9,082	153,478	SH		SOLE		153,478	0	0
SOUTHERN CO	COM	842587107	9,473	174,992	SH		SOLE		174,992	0	0
SOUTHERN COPPER CORP	COM	84265V105	872	30,981	SH		SOLE		30,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,558	43,739	SH		SOLE		43,739	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	132	78,149	SH		SOLE		78,149	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,417	50,100	SH		SOLE		50,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72,263	488,100	SH	Call	SOLE		488,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,332	350,462	SH		SOLE		152,886	0	197,576
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,860	146,298	SH		SOLE		146,298	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	10,953	SH		SOLE		10,953	0	0
SPLUNK INC	COM	848637104	5,649	44,755	SH		SOLE		44,755	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,004	111,266	SH		SOLE		111,266	0	0
SPRINT CORPORATION	COM	85207U105	1,287	149,298	SH		SOLE		149,298	0	0
SQUARE INC	CL A	852234103	818	15,620	SH		SOLE		15,620	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	405	9,253	SH		SOLE		9,253	0	0
SSR MNG INC	COM	784730103	2,850	250,794	SH		SOLE		250,794	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,298	12,981	SH		SOLE		12,981	0	0
STANTEC INC	COM	85472N109	1,849	72,536	SH		SOLE		72,536	0	0
STARBUCKS CORP	COM	855244109	16,926	257,466	SH		SOLE		257,466	0	0
STARS GROUP INC	COM	85570W100	3,102	152,254	SH		SOLE		152,254	0	0
STARWOOD PPTY TR INC	COM	85571B105	105	10,204	SH		SOLE		10,204	0	0
STATE STR CORP	COM	857477103	1,680	31,543	SH		SOLE		31,543	0	0
STERIS PLC	SHS USD	G8473T100	586	4,187	SH		SOLE		4,187	0	0
STRATEGIC ED INC	COM	86272C103	252	1,806	SH		SOLE		1,806	0	0
STRYKER CORP	COM	863667101	24,390	146,494	SH		SOLE		143,009	0	3,485
SUMMIT HOTEL PPTYS INC	COM	866082100	64	15,218	SH		SOLE		15,218	0	0
SUN CMNTYS INC	COM	866674104	5,208	41,715	SH		SOLE		41,715	0	0
SUN LIFE FINL INC	COM	866796105	112,360	3,505,649	SH		SOLE		3,505,649	0	0
SUNCOR ENERGY INC NEW	COM	867224107	247,654	15,574,504	SH		SOLE		15,510,574	0	63,930
SVB FINANCIAL GROUP	COM	78486Q101	670	4,435	SH		SOLE		4,435	0	0
SYNCHRONY FINL	COM	87165B103	1,338	83,140	SH		SOLE		83,140	0	0
SYNOPSYS INC	COM	871607107	3,699	28,720	SH		SOLE		28,720	0	0
SYSCO CORP	COM	871829107	21,232	465,315	SH		SOLE		446,435	0	18,880
T MOBILE US INC	COM	872590104	10,632	126,720	SH		SOLE		126,720	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,872	541,371	SH		SOLE		523,756	0	17,615
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,705	1,232,212	SH		SOLE		1,232,212	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,933	16,295	SH		SOLE		16,295	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	499	9,361	SH		SOLE		9,361	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	170	10,351	SH		SOLE		10,351	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	69	13,754	SH		SOLE		13,754	0	0
TAPESTRY INC	COM	876030107	308	23,766	SH		SOLE		23,766	0	0
TARGET CORP	COM	87612E106	5,007	53,851	SH		SOLE		53,851	0	0
TC ENERGY CORP	COM	87807B107	340,080	7,679,399	SH		SOLE		7,657,642	0	21,757
TD AMERITRADE HLDG CORP	COM	87236Y108	697	20,098	SH		SOLE		20,098	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,726	27,413	SH		SOLE		27,413	0	0
TECHNIPFMC PLC	COM	G87110105	133	19,709	SH		SOLE		19,709	0	0
TECK RESOURCES LTD	CL B	878742204	34,648	4,586,594	SH		SOLE		4,586,594	0	0
TELADOC HEALTH INC	COM	87918A105	427	2,757	SH		SOLE		2,757	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,240	4,171	SH		SOLE		4,171	0	0
TELEFLEX INCORPORATED	COM	879369106	1,157	3,952	SH		SOLE		3,952	0	0
TELUS CORPORATION	COM	87971M103	496,786	31,536,692	SH		SOLE		31,526,012	0	10,680
TERADYNE INC	COM	880770102	337	6,227	SH		SOLE		6,227	0	0
TESLA INC	COM	88160R101	9,021	17,215	SH		SOLE		17,215	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	10,526	SH		SOLE		10,526	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	709	78,962	SH		SOLE		78,962	0	0
TEXAS INSTRS INC	COM	882508104	15,365	153,758	SH		SOLE		153,758	0	0
TEXTRON INC	COM	883203101	521	19,533	SH		SOLE		19,533	0	0
TFI INTL INC	COM	87241L109	1,117	50,828	SH		SOLE		50,828	0	0
TFS FINL CORP	COM	87240R107	167	10,950	SH		SOLE		10,950	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,570	13,315	SH		SOLE		13,315	0	0
THERAPEUTICSMD INC	COM	88338N107	11	10,596	SH		SOLE		10,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,978	105,706	SH		SOLE		103,166	0	2,540
THOMSON REUTERS CORP	COM NEW	884903709	10,170	149,818	SH		SOLE		149,818	0	0
TIFFANY & CO NEW	COM	886547108	1,260	9,731	SH		SOLE		9,731	0	0
TIVO CORP	COM	88870P106	120	16,961	SH		SOLE		16,961	0	0
TJX COS INC NEW	COM	872540109	6,800	142,238	SH		SOLE		142,238	0	0
TORO CO	COM	891092108	245	3,761	SH		SOLE		3,761	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	968,572	22,865,926	SH		SOLE		22,861,901	0	4,025
TOTAL S.A.	SPONSORED ADS	89151E109	1,345	36,110	SH		SOLE		36,110	0	0
TRACTOR SUPPLY CO	COM	892356106	869	10,276	SH		SOLE		10,276	0	0
TRADEWEB MKTS INC	CL A	892672106	345	8,207	SH		SOLE		8,207	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,650	19,984	SH		SOLE		19,984	0	0
TRANSALTA CORP	COM	89346D107	61,663	11,834,166	SH		SOLE		11,824,256	0	9,910
TRANSDIGM GROUP INC	COM	893641100	1,414	4,416	SH		SOLE		4,416	0	0
TRANSUNION	COM	89400J107	442	6,685	SH		SOLE		6,685	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,980	29,999	SH		SOLE		29,999	0	0
TRIMBLE INC	COM	896239100	291	9,139	SH		SOLE		9,139	0	0
TRIP COM GROUP LTD	ADS	89677Q107	979	41,769	SH		SOLE		41,769	0	0
TRUIST FINL CORP	COM	89832Q109	3,570	115,760	SH		SOLE		115,760	0	0
TTM TECHNOLOGIES INC	COM	87305R109	137	13,269	SH		SOLE		13,269	0	0
TWILIO INC	CL A	90138F102	443	4,955	SH		SOLE		4,955	0	0
TWITTER INC	COM	90184L102	1,634	66,526	SH		SOLE		66,526	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	39	10,117	SH		SOLE		10,117	0	0
TYLER TECHNOLOGIES INC	COM	902252105	425	1,434	SH		SOLE		1,434	0	0
TYSON FOODS INC	CL A	902494103	2,293	39,627	SH		SOLE		39,627	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,733	62,080	SH		SOLE		62,080	0	0
UBIQUITI INC	COM	90353W103	354	2,500	SH		SOLE		2,500	0	0
UDR INC	COM	902653104	6,729	184,143	SH		SOLE		184,143	0	0
UGI CORP NEW	COM	902681105	213	7,971	SH		SOLE		7,971	0	0
ULTA BEAUTY INC	COM	90384S303	1,489	8,477	SH		SOLE		8,477	0	0
UNDER ARMOUR INC	CL A	904311107	234	25,400	SH		SOLE		25,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,275	67,123	SH		SOLE		54,248	0	12,875
UNILEVER PLC	SPON ADR NEW	904767704	6,160	121,802	SH		SOLE		121,802	0	0
UNION PAC CORP	COM	907818108	10,467	74,214	SH		SOLE		74,214	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,106	35,046	SH		SOLE		35,046	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,327	121,265	SH		SOLE		121,265	0	0
UNITED RENTALS INC	COM	911363109	833	8,096	SH		SOLE		8,096	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,576	90,915	SH		SOLE		90,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,888	167,968	SH		SOLE		164,873	0	3,095
UNITI GROUP INC	COM	91325V108	156	25,936	SH		SOLE		25,936	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	225	1,708	SH		SOLE		1,708	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	699	7,055	SH		SOLE		7,055	0	0
UNUM GROUP	COM	91529Y106	265	17,673	SH		SOLE		17,673	0	0
US BANCORP DEL	COM NEW	902973304	6,111	177,392	SH		SOLE		173,192	0	4,200
V F CORP	COM	918204108	2,672	49,417	SH		SOLE		49,417	0	0
VAIL RESORTS INC	COM	91879Q109	217	1,471	SH		SOLE		1,471	0	0
VALARIS PLC	SHS CLASS A	G9402V109	9	19,348	SH		SOLE		19,348	0	0
VALERO ENERGY CORP	COM	91913Y100	2,000	44,099	SH		SOLE		44,099	0	0
VALHI INC NEW	COM	918905100	11	10,659	SH		SOLE		10,659	0	0
VALLEY NATL BANCORP	COM	919794107	122	16,675	SH		SOLE		16,675	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,144	598,561	SH		SOLE		598,561	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,523	334,488	SH		SOLE		334,488	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,572	453,980	SH		SOLE		453,980	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	198,978	840,208	SH		SOLE		840,208	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	275	3,095	SH		SOLE		3,095	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,464	11,351	SH		SOLE		11,351	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	203,224	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,666	79,455	SH		SOLE		58,360	0	21,095
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,940	SH		SOLE		2,940	0	0
VARIAN MED SYS INC	COM	92220P105	809	7,876	SH		SOLE		7,876	0	0
VEEVA SYS INC	CL A COM	922475108	843	5,392	SH		SOLE		5,392	0	0
VENTAS INC	COM	92276F100	1,007	37,584	SH		SOLE		37,584	0	0
VEREIT INC	COM	92339V100	169	34,513	SH		SOLE		34,513	0	0
VERISIGN INC	COM	92343E102	2,987	16,586	SH		SOLE		16,586	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,033	143,732	SH		SOLE		138,937	0	4,795
VERIZON COMMUNICATIONS INC	COM	92343V104	44,800	834,216	SH		SOLE		834,216	0	0
VERMILION ENERGY INC	COM	923725105	328	107,252	SH		SOLE		107,252	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,894	37,376	SH		SOLE		37,376	0	0
VIACOMCBS INC	CL B	92556H206	698	49,836	SH		SOLE		49,836	0	0
VICI PPTYS INC	COM	925652109	978	58,745	SH		SOLE		58,745	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	191	12,278	SH		SOLE		12,278	0	0
VISA INC	COM CL A	92826C839	57,326	355,798	SH		SOLE		350,528	0	5,270
VISTRA ENERGY CORP	COM	92840M102	290	18,141	SH		SOLE		18,141	0	0
VMWARE INC	CL A COM	928563402	1,808	14,927	SH		SOLE		14,927	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,452	251,626	SH		SOLE		251,626	0	0
VONAGE HLDGS CORP	COM	92886T201	159	22,016	SH		SOLE		22,016	0	0
VORNADO RLTY TR	SH BEN INT	929042109	551	15,207	SH		SOLE		15,207	0	0
VOYA FINANCIAL INC	COM	929089100	213	5,248	SH		SOLE		5,248	0	0
VULCAN MATLS CO	COM	929160109	2,301	21,291	SH		SOLE		21,291	0	0
WABCO HLDGS INC	COM	92927K102	241	1,788	SH		SOLE		1,788	0	0
WABTEC	COM	929740108	773	16,067	SH		SOLE		16,067	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,660	123,712	SH		SOLE		123,712	0	0
WALMART INC	COM	931142103	25,570	225,051	SH		SOLE		225,051	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	20	25,048	SH		SOLE		25,048	0	0
WASTE CONNECTIONS INC	COM	94106B101	147,897	1,912,956	SH		SOLE		1,912,956	0	0
WASTE MGMT INC DEL	COM	94106L109	8,903	96,187	SH		SOLE		96,187	0	0
WATERS CORP	COM	941848103	1,047	5,753	SH		SOLE		5,753	0	0
WATSCO INC	COM	942622200	225	1,424	SH		SOLE		1,424	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,717	98,912	SH		SOLE		98,912	0	0
WELLS FARGO CO NEW	COM	949746101	12,457	434,045	SH		SOLE		434,045	0	0
WELLTOWER INC	COM	95040Q104	4,561	99,662	SH		SOLE		99,662	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	413	2,711	SH		SOLE		2,711	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,785	42,896	SH		SOLE		42,896	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	54	16,761	SH		SOLE		16,761	0	0
WESTERN UN CO	COM	959802109	656	36,176	SH		SOLE		36,176	0	0
WESTROCK CO	COM	96145D105	520	18,400	SH		SOLE		18,400	0	0
WEYERHAEUSER CO	COM	962166104	1,114	65,703	SH		SOLE		65,703	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,242	409,964	SH		SOLE		409,964	0	0
WHIRLPOOL CORP	COM	963320106	451	5,258	SH		SOLE		5,258	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9	13,671	SH		SOLE		13,671	0	0
WILLIAMS COS INC	COM	969457100	1,711	120,933	SH		SOLE		120,933	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,386	14,046	SH		SOLE		14,046	0	0
WISDOMTREE INVTS INC	COM	97717P104	43	18,666	SH		SOLE		18,666	0	0
WIX COM LTD	SHS	M98068105	348	3,447	SH		SOLE		3,447	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	170	11,197	SH		SOLE		11,197	0	0
WORKDAY INC	CL A	98138H101	2,351	18,052	SH		SOLE		18,052	0	0
WP CAREY INC	COM	92936U109	1,121	19,299	SH		SOLE		19,299	0	0
WPX ENERGY INC	COM	98212B103	139	45,643	SH		SOLE		45,643	0	0
WYNN RESORTS LTD	COM	983134107	521	8,655	SH		SOLE		8,655	0	0
XCEL ENERGY INC	COM	98389B100	10,432	172,996	SH		SOLE		172,996	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	167	16,246	SH		SOLE		16,246	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	332	17,551	SH		SOLE		17,551	0	0
XILINX INC	COM	983919101	2,853	36,608	SH		SOLE		36,608	0	0
XYLEM INC	COM	98419M100	1,069	16,416	SH		SOLE		16,416	0	0
YAMANA GOLD INC	COM	98462Y100	4,275	1,544,244	SH		SOLE		1,544,244	0	0
YUM BRANDS INC	COM	988498101	1,774	25,889	SH		SOLE		25,889	0	0
YUM CHINA HLDGS INC	COM	98850P109	412	9,654	SH		SOLE		9,654	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	843	4,594	SH		SOLE		4,594	0	0
ZENDESK INC	COM	98936J101	256	4,006	SH		SOLE		4,006	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	280	7,787	SH		SOLE		7,787	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,815	17,957	SH		SOLE		17,957	0	0
ZIONS BANCORPORATION N A	COM	989701107	395	14,748	SH		SOLE		14,748	0	0
ZOETIS INC	CL A	98978V103	6,931	58,892	SH		SOLE		58,892	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,450	9,922	SH		SOLE		9,922	0	0
ZSCALER INC	COM	98980G102	277	4,556	SH		SOLE		4,556	0	0
ZYNGA INC	CL A	98986T108	249	36,374	SH		SOLE		36,374	0	0