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
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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	438	3,512	SH		SOLE		3,512	0	0
3M CO	COM	88579Y101	10,780	67,301	SH		SOLE		67,301	0	0
ABBOTT LABS	COM	002824100	19,572	179,843	SH		SOLE		179,843	0	0
ABBVIE INC	COM	00287Y109	18,252	208,407	SH		SOLE		208,407	0	0
ABIOMED INC	COM	003654100	1,093	3,946	SH		SOLE		3,946	0	0
ABM INDS INC	COM	000957100	329	8,966	SH		SOLE		8,966	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	225	5,444	SH		SOLE		5,444	0	0
ACCELERON PHARMA INC	COM	00434H108	234	2,076	SH		SOLE		2,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,507	245,620	SH		SOLE		242,285	0	3,335
ACTIVISION BLIZZARD INC	COM	00507V109	11,018	136,113	SH		SOLE		136,113	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	224	4,599	SH		SOLE		4,599	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,863	132,257	SH		SOLE		130,882	0	1,375
ADT INC DEL	COM	00090Q103	229	28,069	SH		SOLE		28,069	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,031	6,714	SH		SOLE		6,714	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,704	179,340	SH		SOLE		179,340	0	0
AECOM	COM	00766T100	254	6,081	SH		SOLE		6,081	0	0
AERCAP HOLDINGS NV	SHS	N00985106	285	11,298	SH		SOLE		11,298	0	0
AES CORP	COM	00130H105	1,074	59,311	SH		SOLE		59,311	0	0
AFLAC INC	COM	001055102	2,359	64,900	SH		SOLE		64,900	0	0
AGCO CORP	COM	001084102	227	3,051	SH		SOLE		3,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,214	41,752	SH		SOLE		41,752	0	0
AGNC INVT CORP	COM	00123Q104	279	20,084	SH		SOLE		20,084	0	0
AGNICO EAGLE MINES LTD	COM	008474108	293,573	3,687,689	SH		SOLE		3,686,459	0	1,230
AIR PRODS & CHEMS INC	COM	009158106	7,576	25,436	SH		SOLE		25,436	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,863	25,904	SH		SOLE		25,904	0	0
AKUMIN INC	COM	01021F109	8,794	2,941,151	SH		SOLE		2,941,151	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,059	1,938,080	SH		SOLE		1,938,080	0	0
ALASKA AIR GROUP INC	COM	011659109	388	10,599	SH		SOLE		10,599	0	0
ALBEMARLE CORP	COM	012653101	822	9,208	SH		SOLE		9,208	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,641	10,258	SH		SOLE		10,258	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,705	145,987	SH		SOLE		145,987	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	66,542	4,585,077	SH		SOLE		4,585,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,643	111,038	SH		SOLE		111,038	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,922	11,982	SH		SOLE		11,982	0	0
ALLEGHANY CORP DEL	COM	017175100	287	551	SH		SOLE		551	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	95	10,851	SH		SOLE		10,851	0	0
ALLEGION PLC	ORD SHS	G0176J109	35,823	362,175	SH		SOLE		356,930	0	5,245
ALLIANT ENERGY CORP	COM	018802108	8,072	156,290	SH		SOLE		156,290	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	192	23,620	SH		SOLE		23,620	0	0
ALLSTATE CORP	COM	020002101	4,134	43,909	SH		SOLE		43,909	0	0
ALLY FINL INC	COM	02005N100	369	14,713	SH		SOLE		14,713	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	608	4,179	SH		SOLE		4,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,714	78,059	SH		SOLE		77,459	0	600
ALPHABET INC	CAP STK CL A	02079K305	69,320	47,298	SH		SOLE		47,298	0	0
ALTERYX INC	COM CL A	02156B103	265	2,335	SH		SOLE		2,335	0	0
ALTICE USA INC	CL A	02156K103	629	24,178	SH		SOLE		24,178	0	0
ALTRIA GROUP INC	COM	02209S103	6,304	163,141	SH		SOLE		163,141	0	0
AMAZON COM INC	COM	023135106	269,758	85,672	SH		SOLE		85,306	0	366
AMCOR PLC	ORD	G0250X107	922	83,398	SH		SOLE		83,398	0	0
AMDOCS LTD	SHS	G02602103	1,268	22,093	SH		SOLE		22,093	0	0
AMEDISYS INC	COM	023436108	298	1,260	SH		SOLE		1,260	0	0
AMERCO	COM	023586100	263	740	SH		SOLE		740	0	0
AMEREN CORP	COM	023608102	1,722	21,779	SH		SOLE		21,779	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	438	35,625	SH		SOLE		35,625	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	92	16,007	SH		SOLE		16,007	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,000	73,412	SH		SOLE		73,412	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	279	12,677	SH		SOLE		12,677	0	0
AMERICAN EXPRESS CO	COM	025816109	9,196	91,727	SH		SOLE		91,727	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	232	3,460	SH		SOLE		3,460	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	317	11,124	SH		SOLE		11,124	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,114	76,786	SH		SOLE		76,786	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,153	215,748	SH		SOLE		212,818	0	2,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,316	312,781	SH		SOLE		307,916	0	4,865
AMERICOLD RLTY TR	COM	03064D108	257	7,183	SH		SOLE		7,183	0	0
AMERIPRISE FINL INC	COM	03076C106	1,786	11,592	SH		SOLE		11,592	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,805	28,938	SH		SOLE		28,938	0	0
AMETEK INC	COM	031100100	2,006	20,180	SH		SOLE		20,180	0	0
AMGEN INC	COM	031162100	27,117	106,692	SH		SOLE		106,692	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	231	3,946	SH		SOLE		3,946	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	48	12,266	SH		SOLE		12,266	0	0
AMPHENOL CORP NEW	CL A	032095101	3,557	32,854	SH		SOLE		32,854	0	0
ANALOG DEVICES INC	COM	032654105	10,702	91,678	SH		SOLE		91,678	0	0
ANAPLAN INC	COM	03272L108	301	4,803	SH		SOLE		4,803	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	211	19,019	SH		SOLE		19,019	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,951	73,950	SH		SOLE		73,950	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	384	53,981	SH		SOLE		53,981	0	0
ANSYS INC	COM	03662Q105	8,447	25,814	SH		SOLE		25,814	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	110	20,392	SH		SOLE		20,392	0	0
ANTERO RESOURCES CORP	COM	03674X106	48	17,446	SH		SOLE		17,446	0	0
ANTHEM INC	COM	036752103	6,054	22,540	SH		SOLE		22,540	0	0
AON PLC	SHS CL A	G0403H108	46,373	224,783	SH		SOLE		221,593	0	3,190
APACHE CORP	COM	037411105	313	33,018	SH		SOLE		33,018	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	428	12,687	SH		SOLE		12,687	0	0
APHRIA INC	COM	03765K104	807	181,897	SH		SOLE		181,897	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	182	20,146	SH		SOLE		20,146	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	96	10,007	SH		SOLE		10,007	0	0
APPLE INC	COM	037833100	377,760	3,261,908	SH		SOLE		3,252,308	0	9,600
APPLIED MATLS INC	COM	038222105	8,686	146,105	SH		SOLE		146,105	0	0
APTARGROUP INC	COM	038336103	262	2,315	SH		SOLE		2,315	0	0
APTIV PLC	SHS	G6095L109	2,025	22,088	SH		SOLE		22,088	0	0
ARAMARK	COM	03852U106	247	9,324	SH		SOLE		9,324	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	434	14,846	SH		SOLE		14,846	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,290	49,267	SH		SOLE		49,267	0	0
ARCHROCK INC	COM	03957W106	103	19,079	SH		SOLE		19,079	0	0
ARCOSA INC	COM	039653100	282	6,404	SH		SOLE		6,404	0	0
ARES CAPITAL CORP	COM	04010L103	234	16,777	SH		SOLE		16,777	0	0
ARISTA NETWORKS INC	COM	040413106	1,172	5,664	SH		SOLE		5,664	0	0
ARROW ELECTRS INC	COM	042735100	249	3,168	SH		SOLE		3,168	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,171	16,712	SH		SOLE		15,367	0	1,345
ASPEN TECHNOLOGY INC	COM	045327103	326	2,578	SH		SOLE		2,578	0	0
ASSURANT INC	COM	04621X108	633	5,217	SH		SOLE		5,217	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,815	33,119	SH		SOLE		33,119	0	0
AT&T INC	COM	00206R102	34,375	1,205,917	SH		SOLE		1,205,917	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	230	3,781	SH		SOLE		3,781	0	0
ATMOS ENERGY CORP	COM	049560105	2,268	23,724	SH		SOLE		23,724	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	990	67,294	SH		SOLE		67,294	0	0
AURORA CANNABIS INC	COM	05156X884	314	67,562	SH		SOLE		67,562	0	0
AUTODESK INC	COM	052769106	7,887	34,140	SH		SOLE		34,140	0	0
AUTOLIV INC	COM	052800109	241	3,312	SH		SOLE		3,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,730	84,095	SH		SOLE		84,095	0	0
AUTOZONE INC	COM	053332102	2,538	2,155	SH		SOLE		2,155	0	0
AVALARA INC	COM	05338G106	9,688	76,083	SH		SOLE		76,083	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,839	12,311	SH		SOLE		12,311	0	0
AVANGRID INC	COM	05351W103	597	11,837	SH		SOLE		11,837	0	0
AVANTOR INC	COM	05352A100	476	21,158	SH		SOLE		21,158	0	0
AVERY DENNISON CORP	COM	053611109	1,616	12,638	SH		SOLE		12,638	0	0
AVISTA CORP	COM	05379B107	305	8,931	SH		SOLE		8,931	0	0
AXON ENTERPRISE INC	COM	05464C101	214	2,364	SH		SOLE		2,364	0	0
B & G FOODS INC NEW	COM	05508R106	251	9,033	SH		SOLE		9,033	0	0
B2GOLD CORP	COM	11777Q209	9,551	1,468,039	SH		SOLE		1,468,039	0	0
BAIDU INC	SPON ADR REP A	056752108	3,151	24,888	SH		SOLE		24,888	0	0
BAKER HUGHES COMPANY	CL A	05722G100	952	71,603	SH		SOLE		71,603	0	0
BALL CORP	COM	058498106	2,408	28,971	SH		SOLE		28,971	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,028	134,310	SH		SOLE		134,310	0	0
BANK MONTREAL QUE	COM	063671101	297,550	5,094,079	SH		SOLE		5,094,079	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,685	78,200	SH		SOLE		78,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	277,101	6,675,205	SH		SOLE		6,675,205	0	0
BANKUNITED INC	COM	06652K103	240	10,937	SH		SOLE		10,937	0	0
BARRICK GOLD CORP	COM	067901108	536,669	19,122,537	SH		SOLE		19,122,537	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,338	214,883	SH		SOLE		214,883	0	0
BAXTER INTL INC	COM	071813109	4,836	60,130	SH		SOLE		60,130	0	0
BAYTEX ENERGY CORP	COM	07317Q105	774	2,243,478	SH		SOLE		0	0	2,243,478
BCE INC	COM NEW	05534B760	172,208	4,155,888	SH		SOLE		4,155,888	0	0
BECTON DICKINSON & CO	COM	075887109	9,785	42,054	SH		SOLE		41,392	0	662
BED BATH & BEYOND INC	COM	075896100	257	17,144	SH		SOLE		17,144	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	927	3,237	SH		SOLE		3,237	0	0
BERKLEY W R CORP	COM	084423102	2,443	39,945	SH		SOLE		39,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,744	257,088	SH		SOLE		257,088	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	231	4,784	SH		SOLE		4,784	0	0
BEST BUY INC	COM	086516101	2,418	21,728	SH		SOLE		21,728	0	0
BEYOND MEAT INC	COM	08862E109	374	2,253	SH		SOLE		2,253	0	0
BGC PARTNERS INC	CL A	05541T101	33	13,901	SH		SOLE		13,901	0	0
BIG LOTS INC	COM	089302103	224	5,016	SH		SOLE		5,016	0	0
BIO RAD LABS INC	CL A	090572207	2,531	4,911	SH		SOLE		4,911	0	0
BIOGEN INC	COM	09062X103	8,661	30,531	SH		SOLE		30,531	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,440	18,926	SH		SOLE		18,926	0	0
BIO-TECHNE CORP	COM	09073M104	374	1,510	SH		SOLE		1,510	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	220	5,292	SH		SOLE		5,292	0	0
BK OF AMERICA CORP	COM	060505104	27,926	1,159,256	SH		SOLE		1,159,256	0	0
BLACK KNIGHT INC	COM	09215C105	485	5,576	SH		SOLE		5,576	0	0
BLACKBERRY LTD	COM	09228F103	1,577	343,924	SH		SOLE		343,924	0	0
BLACKROCK INC	COM	09247X101	10,267	18,219	SH		SOLE		18,219	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,073	78,022	SH		SOLE		78,022	0	0
BOEING CO	COM	097023105	7,950	48,109	SH		SOLE		48,109	0	0
BOISE CASCADE CO DEL	COM	09739D100	204	5,100	SH		SOLE		5,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,099	6,488	SH		SOLE		6,488	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,059	73,013	SH		SOLE		73,013	0	0
BORGWARNER INC	COM	099724106	683	17,639	SH		SOLE		17,639	0	0
BOSTON BEER INC	CL A	100557107	382	433	SH		SOLE		433	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	61	11,112	SH		SOLE		11,112	0	0
BOSTON PROPERTIES INC	COM	101121101	1,070	13,320	SH		SOLE		13,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,357	140,206	SH		SOLE		140,206	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	187	18,066	SH		SOLE		18,066	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	332	2,183	SH		SOLE		2,183	0	0
BRINKER INTL INC	COM	109641100	245	5,735	SH		SOLE		5,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,734	377,070	SH		SOLE		377,070	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,072	140,369	SH		SOLE		140,369	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	137	11,710	SH		SOLE		11,710	0	0
BROADCOM INC	COM	11135F101	22,554	61,908	SH		SOLE		61,908	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,729	50,981	SH		SOLE		50,981	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	730,378	22,090,902	SH		SOLE		22,086,700	0	4,202
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	97,106	3,185,783	SH		SOLE		3,183,588	0	2,195
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	193,472	4,060,878	SH		SOLE		4,060,878	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,886	268,808	SH		SOLE		268,808	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	48,159	4,003,640	SH		SOLE		4,003,640	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,478	434,619	SH		SOLE		434,619	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	161,126	3,067,466	SH		SOLE		3,067,466	0	0
BROWN & BROWN INC	COM	115236101	6,332	139,866	SH		SOLE		139,866	0	0
BROWN FORMAN CORP	CL B	115637209	3,546	47,082	SH		SOLE		47,082	0	0
BRP INC	COM SUN VTG	05577W200	2,034	38,535	SH		SOLE		38,535	0	0
BRUKER CORP	COM	116794108	234	5,895	SH		SOLE		5,895	0	0
BRUNSWICK CORP	COM	117043109	203	3,439	SH		SOLE		3,439	0	0
BUNGE LIMITED	COM	G16962105	245	5,361	SH		SOLE		5,361	0	0
BURLINGTON STORES INC	COM	122017106	516	2,504	SH		SOLE		2,504	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,991	87,985	SH		SOLE		87,985	0	0
CABLE ONE INC	COM	12685J105	403	214	SH		SOLE		214	0	0
CABOT OIL & GAS CORP	COM	127097103	1,036	59,699	SH		SOLE		59,699	0	0
CADENCE BANCORPORATION	CL A	12739A100	147	17,148	SH		SOLE		17,148	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,008	56,345	SH		SOLE		56,345	0	0
CAE INC	COM	124765108	2,688	183,871	SH		SOLE		183,871	0	0
CAL MAINE FOODS INC	COM NEW	128030202	208	5,419	SH		SOLE		5,419	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	319	3,584	SH		SOLE		3,584	0	0
CAMECO CORP	COM	13321L108	2,776	275,078	SH		SOLE		275,078	0	0
CAMPBELL SOUP CO	COM	134429109	10,199	210,845	SH		SOLE		210,845	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12,588	392,218	SH		SOLE		392,218	0	0
CANADIAN IMP BK COMM	COM	136069101	385,510	5,161,651	SH		SOLE		5,161,651	0	0
CANADIAN NAT RES LTD	COM	136385101	211,351	13,198,322	SH		SOLE		13,086,909	0	111,413
CANADIAN NATL RY CO	COM	136375102	596,936	5,609,581	SH		SOLE		5,608,691	0	890
CANADIAN PAC RY LTD	COM	13645T100	508,527	1,673,083	SH		SOLE		1,673,083	0	0
CANOPY GROWTH CORP	COM	138035100	2,214	154,522	SH		SOLE		154,522	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,021	42,039	SH		SOLE		42,039	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	257	14,284	SH		SOLE		14,284	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	77	13,753	SH		SOLE		13,753	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,245	26,513	SH		SOLE		26,513	0	0
CARLISLE COS INC	COM	142339100	252	2,058	SH		SOLE		2,058	0	0
CARMAX INC	COM	143130102	1,349	14,673	SH		SOLE		14,673	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	605	39,882	SH		SOLE		39,882	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,302	75,369	SH		SOLE		75,369	0	0
CARVANA CO	CL A	146869102	1,252	5,614	SH		SOLE		5,614	0	0
CASEYS GEN STORES INC	COM	147528103	244	1,374	SH		SOLE		1,374	0	0
CATALENT INC	COM	148806102	1,147	13,389	SH		SOLE		13,389	0	0
CATERPILLAR INC DEL	COM	149123101	7,801	52,300	SH		SOLE		52,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,080	23,701	SH		SOLE		23,701	0	0
CBRE GROUP INC	CL A	12504L109	1,393	29,658	SH		SOLE		29,658	0	0
CDK GLOBAL INC	COM	12508E101	203	4,658	SH		SOLE		4,658	0	0
CDW CORP	COM	12514G108	3,444	28,813	SH		SOLE		28,813	0	0
CELANESE CORP DEL	COM	150870103	1,159	10,787	SH		SOLE		10,787	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	526	76,193	SH		SOLE		76,193	0	0
CENOVUS ENERGY INC	COM	15135U109	12,968	3,329,725	SH		SOLE		2,822,175	0	507,550
CENTENE CORP DEL	COM	15135B101	3,030	51,943	SH		SOLE		51,943	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7	12,039	SH		SOLE		12,039	0	0
CENTERPOINT ENERGY INC	COM	15189T107	884	45,665	SH		SOLE		45,665	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	227	6,287	SH		SOLE		6,287	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	462	5,586	SH		SOLE		5,586	0	0
CERNER CORP	COM	156782104	7,817	108,139	SH		SOLE		108,139	0	0
CF INDS HLDGS INC	COM	125269100	574	18,681	SH		SOLE		18,681	0	0
CGI INC	CL A SUB VTG	12532H104	41,238	608,045	SH		SOLE		608,045	0	0
CHARLES RIV LABS INTL INC	COM	159864107	438	1,933	SH		SOLE		1,933	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	203	2,886	SH		SOLE		2,886	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,597	29,786	SH		SOLE		29,786	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,340	19,448	SH		SOLE		19,448	0	0
CHEGG INC	COM	163092109	322	4,502	SH		SOLE		4,502	0	0
CHEMED CORP NEW	COM	16359R103	286	596	SH		SOLE		596	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	454	9,808	SH		SOLE		9,808	0	0
CHEVRON CORP NEW	COM	166764100	48,276	670,565	SH		SOLE		664,775	0	5,790
CHEWY INC	CL A	16679L109	1,117	20,372	SH		SOLE		20,372	0	0
CHICOS FAS INC	COM	168615102	11	11,608	SH		SOLE		11,608	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,904	2,335	SH		SOLE		2,335	0	0
CHUBB LIMITED	COM	H1467J104	2,868	24,702	SH		SOLE		24,702	0	0
CHURCH & DWIGHT INC	COM	171340102	46,725	498,619	SH		SOLE		491,229	0	7,390
CHURCHILL DOWNS INC	COM	171484108	244	1,487	SH		SOLE		1,487	0	0
CIENA CORP	COM NEW	171779309	226	5,687	SH		SOLE		5,687	0	0
CIGNA CORP NEW	COM	125523100	7,439	43,913	SH		SOLE		43,913	0	0
CINCINNATI FINL CORP	COM	172062101	1,080	13,849	SH		SOLE		13,849	0	0
CINTAS CORP	COM	172908105	46,139	138,626	SH		SOLE		136,866	0	1,760
CISCO SYS INC	COM	17275R102	36,092	916,375	SH		SOLE		916,375	0	0
CITIGROUP INC	COM NEW	172967424	8,747	202,896	SH		SOLE		202,896	0	0
CITIZENS FINL GROUP INC	COM	174610105	990	39,154	SH		SOLE		39,154	0	0
CITRIX SYS INC	COM	177376100	2,685	19,494	SH		SOLE		19,494	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19	19,228	SH		SOLE		19,228	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	211	32,823	SH		SOLE		32,823	0	0
CLOROX CO DEL	COM	189054109	10,622	50,541	SH		SOLE		50,541	0	0
CLOUDERA INC	COM	18914U100	112	10,256	SH		SOLE		10,256	0	0
CLOUDFLARE INC	CL A COM	18915M107	451	10,973	SH		SOLE		10,973	0	0
CME GROUP INC	COM	12572Q105	7,044	42,101	SH		SOLE		42,101	0	0
CMS ENERGY CORP	COM	125896100	1,542	25,106	SH		SOLE		25,106	0	0
CNA FINL CORP	COM	126117100	295	9,825	SH		SOLE		9,825	0	0
COCA COLA CO	COM	191216100	30,784	623,573	SH		SOLE		623,573	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	751	19,345	SH		SOLE		19,345	0	0
COGNEX CORP	COM	192422103	432	6,637	SH		SOLE		6,637	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,973	86,035	SH		SOLE		86,035	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,150	637,068	SH		SOLE		630,953	0	6,115
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,057	376,586	SH		SOLE		376,586	0	0
COLONY CAP INC NEW	CL A COM	19626G108	54	19,881	SH		SOLE		19,881	0	0
COLUMBIA BKG SYS INC	COM	197236102	227	9,499	SH		SOLE		9,499	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	224	2,577	SH		SOLE		2,577	0	0
COMCAST CORP NEW	CL A	20030N101	35,858	775,149	SH		SOLE		775,149	0	0
COMERICA INC	COM	200340107	488	12,768	SH		SOLE		12,768	0	0
COMMERCE BANCSHARES INC	COM	200525103	801	14,232	SH		SOLE		14,232	0	0
COMMUNITY BK SYS INC	COM	203607106	234	4,295	SH		SOLE		4,295	0	0
CONAGRA BRANDS INC	COM	205887102	2,770	77,568	SH		SOLE		77,568	0	0
CONCHO RES INC	COM	20605P101	1,126	25,517	SH		SOLE		25,517	0	0
CONOCOPHILLIPS	COM	20825C104	3,940	119,979	SH		SOLE		119,979	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,287	29,401	SH		SOLE		29,401	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,854	62,553	SH		SOLE		62,553	0	0
CONTINENTAL RES INC	COM	212015101	178	14,518	SH		SOLE		14,518	0	0
COOPER COS INC	COM NEW	216648402	1,463	4,339	SH		SOLE		4,339	0	0
COOPER TIRE & RUBR CO	COM	216831107	213	6,712	SH		SOLE		6,712	0	0
COPART INC	COM	217204106	3,656	34,769	SH		SOLE		34,769	0	0
CORECIVIC INC	COM	21871N101	128	16,010	SH		SOLE		16,010	0	0
CORNING INC	COM	219350105	2,232	68,875	SH		SOLE		68,875	0	0
CORTEVA INC	COM	22052L104	2,081	72,235	SH		SOLE		72,235	0	0
COSTAR GROUP INC	COM	22160N109	1,158	1,365	SH		SOLE		1,365	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,998	92,953	SH		SOLE		90,533	0	2,420
COTY INC	COM CL A	222070203	77	28,505	SH		SOLE		28,505	0	0
COUPA SOFTWARE INC	COM	22266L106	633	2,308	SH		SOLE		2,308	0	0
COVETRUS INC	COM	22304C100	338	13,845	SH		SOLE		13,845	0	0
CREDIT ACCEP CORP MICH	COM	225310101	237	700	SH		SOLE		700	0	0
CREE INC	COM	225447101	264	4,136	SH		SOLE		4,136	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,375	5,276,291	SH		SOLE		5,276,291	0	0
CRONOS GROUP INC	COM	22717L101	626	124,679	SH		SOLE		124,679	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,049	7,640	SH		SOLE		7,640	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,212	49,320	SH		SOLE		49,320	0	0
CROWN HLDGS INC	COM	228368106	382	4,971	SH		SOLE		4,971	0	0
CSX CORP	COM	126408103	9,437	121,495	SH		SOLE		121,495	0	0
CUBESMART	COM	229663109	243	7,517	SH		SOLE		7,517	0	0
CUMMINS INC	COM	231021106	4,486	21,246	SH		SOLE		21,246	0	0
CVB FINL CORP	COM	126600105	206	12,375	SH		SOLE		12,375	0	0
CVS HEALTH CORP	COM	126650100	42,634	730,033	SH		SOLE		730,033	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	274	2,654	SH		SOLE		2,654	0	0
CYRUSONE INC	COM	23283R100	301	4,303	SH		SOLE		4,303	0	0
D R HORTON INC	COM	23331A109	4,021	53,173	SH		SOLE		53,173	0	0
DANAHER CORPORATION	COM	235851102	24,958	115,904	SH		SOLE		115,904	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,101	10,931	SH		SOLE		10,931	0	0
DARLING INGREDIENTS INC	COM	237266101	249	6,922	SH		SOLE		6,922	0	0
DATADOG INC	CL A COM	23804L103	1,106	10,824	SH		SOLE		10,824	0	0
DAVITA INC	COM	23918K108	909	10,612	SH		SOLE		10,612	0	0
DECKERS OUTDOOR CORP	COM	243537107	233	1,057	SH		SOLE		1,057	0	0
DEERE & CO	COM	244199105	6,166	27,819	SH		SOLE		27,819	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,884	27,826	SH		SOLE		27,826	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,643	53,715	SH		SOLE		53,715	0	0
DENTSPLY SIRONA INC	COM	24906P109	854	19,534	SH		SOLE		19,534	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,919	68,849	SH		SOLE		68,849	0	0
DEVON ENERGY CORP NEW	COM	25179M103	329	34,812	SH		SOLE		34,812	0	0
DEXCOM INC	COM	252131107	5,911	14,338	SH		SOLE		14,338	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	432	14,359	SH		SOLE		14,359	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139	27,461	SH		SOLE		27,461	0	0
DICKS SPORTING GOODS INC	COM	253393102	201	3,476	SH		SOLE		3,476	0	0
DIGITAL RLTY TR INC	COM	253868103	39,273	267,600	SH		SOLE		263,905	0	3,695
DISCOVER FINL SVCS	COM	254709108	1,622	28,064	SH		SOLE		28,064	0	0
DISCOVERY INC	COM SER A	25470F104	602	27,670	SH		SOLE		27,670	0	0
DISCOVERY INC	COM SER C	25470F302	324	16,550	SH		SOLE		16,550	0	0
DISH NETWORK CORPORATION	CL A	25470M109	887	30,555	SH		SOLE		30,555	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,607	182,196	SH		SOLE		181,226	0	970
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	116	32,878	SH		SOLE		32,878	0	0
DOCUSIGN INC	COM	256163106	4,088	18,993	SH		SOLE		18,993	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	255	3,849	SH		SOLE		3,849	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,381	264,197	SH		SOLE		261,342	0	2,855
DOLLAR TREE INC	COM	256746108	6,292	68,882	SH		SOLE		66,947	0	1,935
DOMINION ENERGY INC	COM	25746U109	9,157	116,038	SH		SOLE		116,038	0	0
DOMINOS PIZZA INC	COM	25754A201	1,465	3,444	SH		SOLE		3,444	0	0
DONALDSON INC	COM	257651109	227	4,895	SH		SOLE		4,895	0	0
DORMAN PRODUCTS INC	COM	258278100	228	2,522	SH		SOLE		2,522	0	0
DOVER CORP	COM	260003108	1,404	12,963	SH		SOLE		12,963	0	0
DOW INC	COM	260557103	3,077	65,393	SH		SOLE		65,393	0	0
DROPBOX INC	CL A	26210C104	299	15,546	SH		SOLE		15,546	0	0
DTE ENERGY CO	COM	233331107	1,901	16,529	SH		SOLE		16,529	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,297	116,320	SH		SOLE		116,320	0	0
DUKE REALTY CORP	COM NEW	264411505	1,189	32,232	SH		SOLE		32,232	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	258	3,148	SH		SOLE		3,148	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,786	68,236	SH		SOLE		68,236	0	0
DXC TECHNOLOGY CO	COM	23355L106	403	22,591	SH		SOLE		22,591	0	0
DYNATRACE INC	COM NEW	268150109	422	10,289	SH		SOLE		10,289	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,014	20,268	SH		SOLE		20,268	0	0
EASTMAN CHEM CO	COM	277432100	927	11,865	SH		SOLE		11,865	0	0
EATON CORP PLC	SHS	G29183103	5,165	50,622	SH		SOLE		50,622	0	0
EBAY INC.	COM	278642103	9,729	186,735	SH		SOLE		186,735	0	0
ECOLAB INC	COM	278865100	7,322	36,637	SH		SOLE		36,637	0	0
EDISON INTL	COM	281020107	1,605	31,577	SH		SOLE		31,577	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,433	55,534	SH		SOLE		55,534	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	400	14,333	SH		SOLE		14,333	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,741	354,829	SH		SOLE		354,829	0	0
ELECTRONIC ARTS INC	COM	285512109	8,028	61,559	SH		SOLE		61,559	0	0
EMERSON ELEC CO	COM	291011104	3,550	54,148	SH		SOLE		54,148	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	68	16,455	SH		SOLE		16,455	0	0
ENBRIDGE INC	COM	29250N105	630,656	21,604,925	SH		SOLE		21,559,238	0	45,687
ENCOMPASS HEALTH CORP	COM	29261A100	254	3,906	SH		SOLE		3,906	0	0
ENDO INTL PLC	SHS	G30401106	96	29,232	SH		SOLE		29,232	0	0
ENERGY FUELS INC	COM NEW	292671708	187	112,296	SH		SOLE		112,296	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	545	100,638	SH		SOLE		100,638	0	0
ENERPLUS CORP	COM	292766102	695	379,649	SH		SOLE		379,649	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	49	20,714	SH		SOLE		20,714	0	0
ENPHASE ENERGY INC	COM	29355A107	381	4,612	SH		SOLE		4,612	0	0
ENSIGN GROUP INC	COM	29358P101	244	4,284	SH		SOLE		4,284	0	0
ENTEGRIS INC	COM	29362U104	377	5,076	SH		SOLE		5,076	0	0
ENTERGY CORP NEW	COM	29364G103	1,737	17,628	SH		SOLE		17,628	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,300	82,316	SH		SOLE		82,316	0	0
EOG RES INC	COM	26875P101	2,420	67,343	SH		SOLE		67,343	0	0
EPAM SYS INC	COM	29414B104	660	2,043	SH		SOLE		2,043	0	0
EQT CORP	COM	26884L109	137	10,631	SH		SOLE		10,631	0	0
EQUIFAX INC	COM	294429105	1,663	10,596	SH		SOLE		10,596	0	0
EQUINIX INC	COM	29444U700	5,848	7,693	SH		SOLE		7,693	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,720	147,430	SH		SOLE		147,430	0	0
EQUITABLE HLDGS INC	COM	29452E101	344	18,853	SH		SOLE		18,853	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	249	29,439	SH		SOLE		29,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	412	6,720	SH		SOLE		6,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,618	31,523	SH		SOLE		31,523	0	0
ERIE INDTY CO	CL A	29530P102	353	1,678	SH		SOLE		1,678	0	0
ESSENTIAL UTILS INC	COM	29670G102	337	8,376	SH		SOLE		8,376	0	0
ESSEX PPTY TR INC	COM	297178105	1,159	5,773	SH		SOLE		5,773	0	0
ETSY INC	COM	29786A106	1,263	10,386	SH		SOLE		10,386	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,933	9,785	SH		SOLE		9,785	0	0
EVERGY INC	COM	30034W106	1,063	20,916	SH		SOLE		20,916	0	0
EVERSOURCE ENERGY	COM	30040W108	2,465	29,498	SH		SOLE		29,498	0	0
EXACT SCIENCES CORP	COM	30063P105	557	5,461	SH		SOLE		5,461	0	0
EXELIXIS INC	COM	30161Q104	285	11,661	SH		SOLE		11,661	0	0
EXELON CORP	COM	30161N101	5,422	151,623	SH		SOLE		151,623	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,063	22,505	SH		SOLE		22,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,053	100,010	SH		SOLE		100,010	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,210	11,312	SH		SOLE		11,312	0	0
EXXON MOBIL CORP	COM	30231G102	18,033	525,328	SH		SOLE		525,328	0	0
F M C CORP	COM NEW	302491303	1,220	11,515	SH		SOLE		11,515	0	0
F N B CORP	COM	302520101	89	13,199	SH		SOLE		13,199	0	0
F5 NETWORKS INC	COM	315616102	641	5,224	SH		SOLE		5,224	0	0
FACEBOOK INC	CL A	30303M102	94,611	361,250	SH		SOLE		361,250	0	0
FACTSET RESH SYS INC	COM	303075105	487	1,454	SH		SOLE		1,454	0	0
FAIR ISAAC CORP	COM	303250104	466	1,096	SH		SOLE		1,096	0	0
FASTENAL CO	COM	311900104	5,416	120,107	SH		SOLE		120,107	0	0
FASTLY INC	CL A	31188V100	326	3,484	SH		SOLE		3,484	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	466	6,348	SH		SOLE		6,348	0	0
FEDEX CORP	COM	31428X106	5,518	21,940	SH		SOLE		21,940	0	0
FERRO CORP	COM	315405100	141	11,385	SH		SOLE		11,385	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	324	10,339	SH		SOLE		10,339	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,826	345,262	SH		SOLE		345,262	0	0
FIFTH THIRD BANCORP	COM	316773100	1,358	63,675	SH		SOLE		63,675	0	0
FIRST AMERN FINL CORP	COM	31847R102	207	4,058	SH		SOLE		4,058	0	0
FIRST BANCORP P R	COM NEW	318672706	102	19,494	SH		SOLE		19,494	0	0
FIRST FINL BANCORP OH	COM	320209109	160	13,360	SH		SOLE		13,360	0	0
FIRST HAWAIIAN INC	COM	32051X108	204	14,091	SH		SOLE		14,091	0	0
FIRST HORIZON NATL CORP	COM	320517105	209	22,121	SH		SOLE		22,121	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,180	124,161	SH		SOLE		124,161	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	172	15,988	SH		SOLE		15,988	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,422	31,380	SH		SOLE		31,380	0	0
FIRST SOLAR INC	COM	336433107	267	4,038	SH		SOLE		4,038	0	0
FIRSTENERGY CORP	COM	337932107	1,369	47,667	SH		SOLE		47,667	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	127,308	965,473	SH		SOLE		965,473	0	0
FISERV INC	COM	337738108	31,412	304,821	SH		SOLE		298,096	0	6,725
FIVE BELOW INC	COM	33829M101	274	2,160	SH		SOLE		2,160	0	0
FIVE9 INC	COM	338307101	300	2,316	SH		SOLE		2,316	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,814	7,618	SH		SOLE		7,618	0	0
FLIR SYS INC	COM	302445101	417	11,630	SH		SOLE		11,630	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	280	3,740	SH		SOLE		3,740	0	0
FLOWSERVE CORP	COM	34354P105	313	11,470	SH		SOLE		11,470	0	0
FORD MTR CO DEL	COM	345370860	2,337	350,923	SH		SOLE		350,923	0	0
FORTINET INC	COM	34959E109	2,647	22,470	SH		SOLE		22,470	0	0
FORTIS INC	COM	349553107	162,502	3,977,851	SH		SOLE		3,977,851	0	0
FORTIVE CORP	COM	34959J108	2,194	28,789	SH		SOLE		28,789	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,798	282,860	SH		SOLE		282,860	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,057	12,217	SH		SOLE		12,217	0	0
FOX CORP	CL A COM	35137L105	1,789	64,273	SH		SOLE		64,273	0	0
FOX CORP	CL B COM	35137L204	712	25,449	SH		SOLE		25,449	0	0
FRANCO NEV CORP	COM	351858105	173,839	1,245,027	SH		SOLE		1,245,027	0	0
FRANKLIN RESOURCES INC	COM	354613101	664	32,637	SH		SOLE		32,637	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	60	16,408	SH		SOLE		16,408	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,006	128,291	SH		SOLE		128,291	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,725	16,343	SH		SOLE		16,343	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	307	8,314	SH		SOLE		8,314	0	0
GANNETT CO INC	COM	36472T109	19	14,455	SH		SOLE		14,455	0	0
GAP INC	COM	364760108	419	24,597	SH		SOLE		24,597	0	0
GARMIN LTD	SHS	H2906T109	1,943	20,482	SH		SOLE		20,482	0	0
GARTNER INC	COM	366651107	992	7,940	SH		SOLE		7,940	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	124	11,184	SH		SOLE		11,184	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	327	3,986	SH		SOLE		3,986	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,140	22,684	SH		SOLE		22,684	0	0
GENERAL ELECTRIC CO	COM	369604103	4,787	768,369	SH		SOLE		768,369	0	0
GENERAL MLS INC	COM	370334104	12,298	199,376	SH		SOLE		199,376	0	0
GENERAL MTRS CO	COM	37045V100	4,231	142,985	SH		SOLE		142,985	0	0
GENPACT LIMITED	SHS	G3922B107	281	7,226	SH		SOLE		7,226	0	0
GENTEX CORP	COM	371901109	249	9,662	SH		SOLE		9,662	0	0
GENUINE PARTS CO	COM	372460105	1,242	13,047	SH		SOLE		13,047	0	0
GENWORTH FINL INC	COM CL A	37247D106	61	17,544	SH		SOLE		17,544	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	67,553	3,179,905	SH		SOLE		3,179,905	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,760	140,164	SH		SOLE		140,164	0	0
GILEAD SCIENCES INC	COM	375558103	18,222	288,361	SH		SOLE		288,361	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,613	123,192	SH		SOLE		123,192	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	189	11,917	SH		SOLE		11,917	0	0
GLOBAL PMTS INC	COM	37940X102	19,876	111,926	SH		SOLE		111,926	0	0
GLOBE LIFE INC	COM	37959E102	756	9,461	SH		SOLE		9,461	0	0
GODADDY INC	CL A	380237107	516	6,793	SH		SOLE		6,793	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,867	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	205	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,066	30,185	SH		SOLE		30,185	0	0
GRACO INC	COM	384109104	388	6,328	SH		SOLE		6,328	0	0
GRAFTECH INTL LTD	COM	384313508	75	10,922	SH		SOLE		10,922	0	0
GRAINGER W W INC	COM	384802104	1,526	4,276	SH		SOLE		4,276	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	191,920	3,309,520	SH		SOLE		3,309,520	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	149	10,547	SH		SOLE		10,547	0	0
GREEN DOT CORP	CL A	39304D102	367	7,252	SH		SOLE		7,252	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	208	2,350	SH		SOLE		2,350	0	0
GRUBHUB INC	COM	400110102	251	3,466	SH		SOLE		3,466	0	0
GUARDANT HEALTH INC	COM	40131M109	389	3,483	SH		SOLE		3,483	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	327	3,133	SH		SOLE		3,133	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7	13,884	SH		SOLE		13,884	0	0
HALLIBURTON CO	COM	406216101	945	78,413	SH		SOLE		78,413	0	0
HANESBRANDS INC	COM	410345102	490	31,112	SH		SOLE		31,112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,171	31,771	SH		SOLE		31,771	0	0
HASBRO INC	COM	418056107	910	10,997	SH		SOLE		10,997	0	0
HCA HEALTHCARE INC	COM	40412C101	3,278	26,289	SH		SOLE		26,289	0	0
HD SUPPLY HLDGS INC	COM	40416M105	267	6,469	SH		SOLE		6,469	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,012	100,319	SH		SOLE		96,869	0	3,450
HEALTHCARE TR AMER INC	CL A NEW	42225P501	206	7,938	SH		SOLE		7,938	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,187	43,723	SH		SOLE		43,723	0	0
HECLA MNG CO	COM	422704106	89	17,565	SH		SOLE		17,565	0	0
HEICO CORP NEW	CL A	422806208	451	5,089	SH		SOLE		5,089	0	0
HELMERICH & PAYNE INC	COM	423452101	223	15,196	SH		SOLE		15,196	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,236	13,750	SH		SOLE		13,750	0	0
HENRY SCHEIN INC	COM	806407102	752	12,790	SH		SOLE		12,790	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	264	5,666	SH		SOLE		5,666	0	0
HERSHEY CO	COM	427866108	2,178	15,198	SH		SOLE		15,198	0	0
HESS CORP	COM	42809H107	1,017	24,843	SH		SOLE		24,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,119	119,459	SH		SOLE		119,459	0	0
HILL ROM HLDGS INC	COM	431475102	206	2,463	SH		SOLE		2,463	0	0
HILLENBRAND INC	COM	431571108	292	10,282	SH		SOLE		10,282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,142	25,102	SH		SOLE		25,102	0	0
HOLLYFRONTIER CORP	COM	436106108	268	13,585	SH		SOLE		13,585	0	0
HOLOGIC INC	COM	436440101	1,541	23,179	SH		SOLE		23,179	0	0
HOME DEPOT INC	COM	437076102	31,725	114,237	SH		SOLE		114,237	0	0
HONEYWELL INTL INC	COM	438516106	50,628	307,561	SH		SOLE		307,561	0	0
HOPE BANCORP INC	COM	43940T109	134	17,638	SH		SOLE		17,638	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	541	6,964	SH		SOLE		6,964	0	0
HORMEL FOODS CORP	COM	440452100	8,795	179,894	SH		SOLE		179,894	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	690	63,978	SH		SOLE		63,978	0	0
HOWMET AEROSPACE INC	COM	443201108	598	35,780	SH		SOLE		35,780	0	0
HP INC	COM	40434L105	2,556	134,615	SH		SOLE		134,615	0	0
HUB GROUP INC	CL A	443320106	224	4,469	SH		SOLE		4,469	0	0
HUBBELL INC	COM	443510607	280	2,046	SH		SOLE		2,046	0	0
HUBSPOT INC	COM	443573100	479	1,638	SH		SOLE		1,638	0	0
HUDBAY MINERALS INC	COM	443628102	648	153,417	SH		SOLE		153,417	0	0
HUMANA INC	COM	444859102	6,068	14,660	SH		SOLE		14,660	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,338	18,498	SH		SOLE		18,498	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,037	440,287	SH		SOLE		440,287	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	522	3,706	SH		SOLE		3,706	0	0
HYATT HOTELS CORP	COM CL A	448579102	202	3,787	SH		SOLE		3,787	0	0
IAA INC	COM	449253103	258	4,963	SH		SOLE		4,963	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	12,413	103,629	SH		SOLE		103,629	0	0
IAMGOLD CORP	COM	450913108	1,248	325,466	SH		SOLE		325,466	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	379	7,683	SH		SOLE		7,683	0	0
IDEX CORP	COM	45167R104	1,200	6,577	SH		SOLE		6,577	0	0
IDEXX LABS INC	COM	45168D104	5,223	13,286	SH		SOLE		13,286	0	0
IHS MARKIT LTD	SHS	G47567105	1,811	23,072	SH		SOLE		20,342	0	2,730
ILLINOIS TOOL WKS INC	COM	452308109	5,209	26,960	SH		SOLE		26,960	0	0
ILLUMINA INC	COM	452327109	7,046	22,797	SH		SOLE		22,797	0	0
IMMUNOMEDICS INC	COM	452907108	632	7,430	SH		SOLE		7,430	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,060	255,861	SH		SOLE		158,466	0	97,395
INCYTE CORP	COM	45337C102	2,865	31,929	SH		SOLE		31,929	0	0
INGERSOLL RAND INC	COM	45687V106	896	25,173	SH		SOLE		25,173	0	0
INSULET CORP	COM	45784P101	527	2,228	SH		SOLE		2,228	0	0
INTEGER HLDGS CORP	COM	45826H109	261	4,415	SH		SOLE		4,415	0	0
INTEL CORP	COM	458140100	35,839	692,239	SH		SOLE		692,239	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,614	126,073	SH		SOLE		126,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,462	102,425	SH		SOLE		102,425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,159	9,465	SH		SOLE		9,465	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,419	34,991	SH		SOLE		34,991	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	557	33,421	SH		SOLE		33,421	0	0
INTUIT	COM	461202103	13,227	40,546	SH		SOLE		40,546	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,863	18,128	SH		SOLE		18,128	0	0
INVESCO LTD	SHS	G491BT108	418	36,669	SH		SOLE		36,669	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	61	22,499	SH		SOLE		22,499	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,193	40,287	SH		SOLE		40,287	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	82	11,238	SH		SOLE		11,238	0	0
INVITATION HOMES INC	COM	46187W107	561	20,037	SH		SOLE		20,037	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	249	5,246	SH		SOLE		5,246	0	0
IPG PHOTONICS CORP	COM	44980X109	627	3,691	SH		SOLE		3,691	0	0
IQVIA HLDGS INC	COM	46266C105	14,476	91,836	SH		SOLE		91,836	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	264	1,107	SH		SOLE		1,107	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	261	10,200	SH		SOLE		10,200	0	0
IRON MTN INC NEW	COM	46284V101	665	24,832	SH		SOLE		24,832	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	22,602	437,095	SH		SOLE		437,095	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	580	20,953	SH		SOLE		20,953	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,240	81,739	SH		SOLE		0	0	81,739
ISHARES INC	MSCI CHILE ETF	464286640	15,633	650,279	SH		SOLE		650,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	658	12,471	SH		SOLE		12,471	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	683	11,556	SH		SOLE		11,556	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	485	13,610	SH		SOLE		13,610	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,355	16,620	SH		SOLE		16,620	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,179	71,949	SH		SOLE		71,949	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,986	16,825	SH		SOLE		16,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	103,913	2,356,839	SH		SOLE		137,396	0	2,219,443
ISHARES TR	MSCI EAFE ETF	464287465	314,886	4,947,146	SH		SOLE		1,498,370	0	3,448,776
ISHARES TR	U.S. TECH ETF	464287721	229	759	SH		SOLE		759	0	0
ISHARES TR	EUROPE ETF	464287861	660	15,762	SH		SOLE		15,762	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55,612	501,505	SH		SOLE		501,505	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,028	322,149	SH		SOLE		322,149	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	549	3,735	SH		SOLE		3,735	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	476	6,422	SH		SOLE		6,422	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	455	7,170	SH		SOLE		7,170	0	0
ISTAR INC	COM	45031U101	122	10,336	SH		SOLE		10,336	0	0
ITT INC	COM	45073V108	200	3,388	SH		SOLE		3,388	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,574	27,746	SH		SOLE		27,746	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,033	77,731	SH		SOLE		77,731	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	205	11,369	SH		SOLE		11,369	0	0
JETBLUE AWYS CORP	COM	477143101	130	11,513	SH		SOLE		11,513	0	0
JOHNSON & JOHNSON	COM	478160104	51,038	342,818	SH		SOLE		342,818	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,040	74,430	SH		SOLE		74,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,417	752,223	SH		SOLE		745,858	0	6,365
JUNIPER NETWORKS INC	COM	48203R104	636	29,580	SH		SOLE		29,580	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,181	17,590	SH		SOLE		17,590	0	0
KELLOGG CO	COM	487836108	10,308	159,588	SH		SOLE		159,588	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,452	52,606	SH		SOLE		52,606	0	0
KEYCORP	COM	493267108	1,052	88,209	SH		SOLE		88,209	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,929	29,648	SH		SOLE		29,648	0	0
KILROY RLTY CORP	COM	49427F108	205	3,948	SH		SOLE		3,948	0	0
KIMBERLY CLARK CORP	COM	494368103	12,876	87,198	SH		SOLE		87,198	0	0
KIMCO RLTY CORP	COM	49446R109	415	36,851	SH		SOLE		36,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,263	183,561	SH		SOLE		183,561	0	0
KINROSS GOLD CORP	COM	496902404	27,410	3,108,736	SH		SOLE		3,108,736	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	218,155	4,472,624	SH		SOLE		4,470,979	0	1,645
KITE RLTY GROUP TR	COM NEW	49803T300	144	12,475	SH		SOLE		12,475	0	0
KLA CORP	COM NEW	482480100	4,742	24,474	SH		SOLE		24,474	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	259	6,361	SH		SOLE		6,361	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,752	37,162	SH		SOLE		37,162	0	0
KORN FERRY	COM NEW	500643200	222	7,644	SH		SOLE		7,644	0	0
KRAFT HEINZ CO	COM	500754106	6,006	200,518	SH		SOLE		200,518	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14,606	214,223	SH		SOLE		214,223	0	0
KROGER CO	COM	501044101	3,745	110,428	SH		SOLE		110,428	0	0
L BRANDS INC	COM	501797104	696	21,882	SH		SOLE		21,882	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,332	31,395	SH		SOLE		31,395	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,171	11,530	SH		SOLE		11,530	0	0
LAM RESEARCH CORP	COM	512807108	7,484	22,559	SH		SOLE		22,559	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	264	3,985	SH		SOLE		3,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	879	13,257	SH		SOLE		13,257	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,155	46,194	SH		SOLE		46,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,388	24,687	SH		SOLE		24,687	0	0
LEAR CORP	COM NEW	521865204	259	2,372	SH		SOLE		2,372	0	0
LEGGETT & PLATT INC	COM	524660107	471	11,433	SH		SOLE		11,433	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,088	12,204	SH		SOLE		12,204	0	0
LENNAR CORP	CL A	526057104	3,790	46,399	SH		SOLE		46,399	0	0
LENNOX INTL INC	COM	526107107	395	1,448	SH		SOLE		1,448	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	200	14,907	SH		SOLE		14,907	0	0
LEXINGTON REALTY TRUST	COM	529043101	214	20,431	SH		SOLE		20,431	0	0
LHC GROUP INC	COM	50187A107	265	1,245	SH		SOLE		1,245	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	964	6,796	SH		SOLE		6,796	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	258	12,284	SH		SOLE		12,284	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	552	26,879	SH		SOLE		26,879	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	395	11,898	SH		SOLE		11,898	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	294	8,787	SH		SOLE		8,787	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,158	36,183	SH		SOLE		36,183	0	0
LILLY ELI & CO	COM	532457108	49,580	334,958	SH		SOLE		331,378	0	3,580
LINCOLN ELEC HLDGS INC	COM	533900106	218	2,372	SH		SOLE		2,372	0	0
LINCOLN NATL CORP IND	COM	534187109	557	17,787	SH		SOLE		17,787	0	0
LINDE PLC	SHS	G5494J103	10,114	42,473	SH		SOLE		42,473	0	0
LITHIA MTRS INC	CL A	536797103	201	884	SH		SOLE		884	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	792	14,698	SH		SOLE		14,698	0	0
LIVENT CORP	COM	53814L108	178	19,891	SH		SOLE		19,891	0	0
LIVONGO HEALTH INC	COM	539183103	474	3,382	SH		SOLE		3,382	0	0
LKQ CORP	COM	501889208	731	26,376	SH		SOLE		26,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,873	23,149	SH		SOLE		23,149	0	0
LOEWS CORP	COM	540424108	855	24,593	SH		SOLE		24,593	0	0
LOWES COS INC	COM	548661107	12,877	77,639	SH		SOLE		77,639	0	0
LPL FINL HLDGS INC	COM	50212V100	1,373	17,903	SH		SOLE		17,903	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,759	8,378	SH		SOLE		8,378	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	916	90,804	SH		SOLE		90,804	0	0
LUMENTUM HLDGS INC	COM	55024U109	219	2,911	SH		SOLE		2,911	0	0
LYFT INC	CL A COM	55087P104	302	10,973	SH		SOLE		10,973	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	933	13,236	SH		SOLE		13,236	0	0
M & T BK CORP	COM	55261F104	1,091	11,844	SH		SOLE		11,844	0	0
MACK CALI RLTY CORP	COM	554489104	145	11,526	SH		SOLE		11,526	0	0
MACYS INC	COM	55616P104	238	41,744	SH		SOLE		41,744	0	0
MAG SILVER CORP	COM	55903Q104	2,472	152,186	SH		SOLE		152,186	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	240	3,171	SH		SOLE		3,171	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	297	8,671	SH		SOLE		8,671	0	0
MAGNA INTL INC	COM	559222401	119,223	2,607,573	SH		SOLE		2,607,573	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	55	10,605	SH		SOLE		10,605	0	0
MANHATTAN ASSOCS INC	COM	562750109	227	2,378	SH		SOLE		2,378	0	0
MANULIFE FINL CORP	COM	56501R106	142,783	10,274,133	SH		SOLE		10,274,133	0	0
MARATHON OIL CORP	COM	565849106	285	69,716	SH		SOLE		69,716	0	0
MARATHON PETE CORP	COM	56585A102	1,874	63,873	SH		SOLE		63,873	0	0
MARKEL CORP	COM	570535104	984	1,011	SH		SOLE		876	0	135
MARKETAXESS HLDGS INC	COM	57060D108	2,748	5,707	SH		SOLE		5,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,436	47,912	SH		SOLE		47,912	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,037	122,382	SH		SOLE		122,382	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,294	5,496	SH		SOLE		5,496	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	995	25,061	SH		SOLE		25,061	0	0
MASCO CORP	COM	574599106	1,406	25,499	SH		SOLE		25,499	0	0
MASIMO CORP	COM	574795100	1,769	7,494	SH		SOLE		7,494	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,397	163,814	SH		SOLE		163,114	0	700
MATCH GROUP INC NEW	COM	57667L107	1,947	17,596	SH		SOLE		17,596	0	0
MATSON INC	COM	57686G105	235	5,858	SH		SOLE		5,858	0	0
MATTEL INC	COM	577081102	154	13,124	SH		SOLE		13,124	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,257	62,958	SH		SOLE		62,958	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,549	13,132	SH		SOLE		13,132	0	0
MCDONALDS CORP	COM	580135101	53,022	241,567	SH		SOLE		241,567	0	0
MCKESSON CORP	COM	58155Q103	2,276	15,280	SH		SOLE		15,280	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	297	16,844	SH		SOLE		16,844	0	0
MEDTRONIC PLC	SHS	G5960L103	12,353	118,877	SH		SOLE		118,877	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	305	18,301	SH		SOLE		18,301	0	0
MERCADOLIBRE INC	COM	58733R102	3,626	3,350	SH		SOLE		3,350	0	0
MERCK & CO. INC	COM	58933Y105	40,396	486,992	SH		SOLE		486,992	0	0
MERIT MED SYS INC	COM	589889104	304	6,984	SH		SOLE		6,984	0	0
MERITAGE HOMES CORP	COM	59001A102	348	3,151	SH		SOLE		3,151	0	0
METHANEX CORP	COM	59151K108	1,021	41,896	SH		SOLE		41,896	0	0
METLIFE INC	COM	59156R108	2,803	75,422	SH		SOLE		75,422	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,093	2,167	SH		SOLE		2,167	0	0
MFA FINL INC	COM	55272X102	39	14,625	SH		SOLE		14,625	0	0
MGIC INVT CORP WIS	COM	552848103	114	12,848	SH		SOLE		12,848	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	305	10,903	SH		SOLE		10,903	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	826	37,966	SH		SOLE		37,966	0	0
MICHAELS COS INC	COM	59408Q106	131	13,530	SH		SOLE		13,530	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,176	40,634	SH		SOLE		40,634	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,095	172,376	SH		SOLE		172,376	0	0
MICROSOFT CORP	COM	594918104	359,355	1,708,603	SH		SOLE		1,703,473	0	5,130
MID-AMER APT CMNTYS INC	COM	59522J103	1,166	10,058	SH		SOLE		10,058	0	0
MKS INSTRS INC	COM	55306N104	234	2,145	SH		SOLE		2,145	0	0
MODERNA INC	COM	60770K107	2,765	39,086	SH		SOLE		39,086	0	0
MOHAWK INDS INC	COM	608190104	541	5,543	SH		SOLE		5,543	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,745	9,531	SH		SOLE		9,531	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	577	17,207	SH		SOLE		17,207	0	0
MONDELEZ INTL INC	CL A	609207105	32,949	573,522	SH		SOLE		573,522	0	0
MONGODB INC	CL A	60937P106	480	2,072	SH		SOLE		2,072	0	0
MONOLITHIC PWR SYS INC	COM	609839105	458	1,638	SH		SOLE		1,638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,053	75,478	SH		SOLE		75,478	0	0
MOODYS CORP	COM	615369105	19,862	68,525	SH		SOLE		66,480	0	2,045
MORGAN STANLEY	COM NEW	617446448	6,021	124,521	SH		SOLE		124,521	0	0
MORNINGSTAR INC	COM	617700109	249	1,551	SH		SOLE		1,551	0	0
MOSAIC CO NEW	COM	61945C103	590	32,301	SH		SOLE		32,301	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,604	341,841	SH		SOLE		341,841	0	0
MPLX LP	COM UNIT REP LTD	55336V100	629	39,944	SH		SOLE		39,944	0	0
MSA SAFETY INC	COM	553498106	200	1,488	SH		SOLE		1,488	0	0
MSCI INC	COM	55354G100	46,498	130,327	SH		SOLE		127,482	0	2,845
MYLAN NV	SHS EURO	N59465109	370	24,955	SH		SOLE		24,955	0	0
MYOKARDIA INC	COM	62857M105	235	1,726	SH		SOLE		1,726	0	0
MYRIAD GENETICS INC	COM	62855J104	133	10,190	SH		SOLE		10,190	0	0
NASDAQ INC	COM	631103108	2,760	22,492	SH		SOLE		22,492	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,468	129,266	SH		SOLE		129,266	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	307	33,844	SH		SOLE		33,844	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	215	6,233	SH		SOLE		6,233	0	0
NEOGEN CORP	COM	640491106	312	3,982	SH		SOLE		3,982	0	0
NETAPP INC	COM	64110D104	910	20,749	SH		SOLE		20,749	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,882	6,339	SH		SOLE		6,339	0	0
NETFLIX INC	COM	64110L106	34,151	68,298	SH		SOLE		68,298	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,291	13,428	SH		SOLE		13,428	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	273	6,202	SH		SOLE		6,202	0	0
NEW GOLD INC CDA	COM	644535106	1,941	1,139,297	SH		SOLE		1,139,297	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,823	18,883	SH		SOLE		18,883	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	130	16,294	SH		SOLE		16,294	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	151	18,227	SH		SOLE		18,227	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	114	44,791	SH		SOLE		44,791	0	0
NEW YORK TIMES CO	CL A	650111107	274	6,393	SH		SOLE		6,393	0	0
NEWELL BRANDS INC	COM	651229106	587	34,211	SH		SOLE		34,211	0	0
NEWMONT CORP	COM	651639106	126,956	1,993,628	SH		SOLE		1,992,603	0	1,025
NEWS CORP NEW	CL A	65249B109	570	40,681	SH		SOLE		40,681	0	0
NEXTERA ENERGY INC	COM	65339F101	14,599	52,599	SH		SOLE		52,599	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	244	17,205	SH		SOLE		17,205	0	0
NIKE INC	CL B	654106103	15,326	122,081	SH		SOLE		122,081	0	0
NIO INC	SPON ADS	62914V106	346	16,318	SH		SOLE		16,318	0	0
NISOURCE INC	COM	65473P105	709	32,239	SH		SOLE		32,239	0	0
NOBLE ENERGY INC	COM	655044105	356	41,658	SH		SOLE		41,658	0	0
NORBORD INC	COM NEW	65548P403	951	32,212	SH		SOLE		32,212	0	0
NORDSON CORP	COM	655663102	406	2,119	SH		SOLE		2,119	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,102	28,517	SH		SOLE		28,517	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,744	729,137	SH		SOLE		545,856	0	183,281
NORTHERN TR CORP	COM	665859104	1,479	18,972	SH		SOLE		18,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,780	18,321	SH		SOLE		18,321	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	151	16,404	SH		SOLE		16,404	0	0
NORTONLIFELOCK INC	COM	668771108	1,085	52,084	SH		SOLE		52,084	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	324	18,936	SH		SOLE		18,936	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,971	165,631	SH		SOLE		165,631	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,236	25,708	SH		SOLE		25,708	0	0
NOVO-NORDISK A S	ADR	670100205	4,768	68,672	SH		SOLE		60,707	0	7,965
NOW INC	COM	67011P100	70	15,363	SH		SOLE		15,363	0	0
NRG ENERGY INC	COM NEW	629377508	669	21,756	SH		SOLE		21,756	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	376	11,321	SH		SOLE		11,321	0	0
NUCOR CORP	COM	670346105	1,208	26,925	SH		SOLE		26,925	0	0
NUTRIEN LTD	COM	67077M108	326,477	8,333,161	SH		SOLE		8,333,161	0	0
NVIDIA CORPORATION	COM	67066G104	65,129	120,338	SH		SOLE		120,338	0	0
NVR INC	COM	62944T105	1,262	309	SH		SOLE		309	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,349	18,819	SH		SOLE		18,819	0	0
OASIS PETROLEUM INC	COM	674215108	12	42,363	SH		SOLE		42,363	0	0
OCCIDENTAL PETE CORP	COM	674599105	800	79,896	SH		SOLE		79,896	0	0
OCEANEERING INTL INC	COM	675232102	52	14,642	SH		SOLE		14,642	0	0
OGE ENERGY CORP	COM	670837103	230	7,682	SH		SOLE		7,682	0	0
OKTA INC	CL A	679295105	929	4,342	SH		SOLE		4,342	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,027	16,733	SH		SOLE		16,733	0	0
OLD NATL BANCORP IND	COM	680033107	283	22,522	SH		SOLE		22,522	0	0
OLD REP INTL CORP	COM	680223104	170	11,506	SH		SOLE		11,506	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	218	2,495	SH		SOLE		2,495	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244	8,140	SH		SOLE		8,140	0	0
OMNICELL COM	COM	68213N109	240	3,213	SH		SOLE		3,213	0	0
OMNICOM GROUP INC	COM	681919106	955	19,297	SH		SOLE		19,297	0	0
ON SEMICONDUCTOR CORP	COM	682189105	339	15,618	SH		SOLE		15,618	0	0
ONEOK INC NEW	COM	682680103	959	36,925	SH		SOLE		36,925	0	0
OPEN TEXT CORP	COM	683715106	8,353	197,786	SH		SOLE		197,786	0	0
OPKO HEALTH INC	COM	68375N103	102	27,668	SH		SOLE		27,668	0	0
ORACLE CORP	COM	68389X105	14,661	245,581	SH		SOLE		245,581	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,406	11,724	SH		SOLE		11,724	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,117	179,160	SH		SOLE		179,160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,050	64,876	SH		SOLE		64,876	0	0
OWENS CORNING NEW	COM	690742101	282	4,098	SH		SOLE		4,098	0	0
PACCAR INC	COM	693718108	15,460	181,284	SH		SOLE		181,284	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	228	11,307	SH		SOLE		11,307	0	0
PACKAGING CORP AMER	COM	695156109	2,377	21,795	SH		SOLE		21,795	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,180	4,822	SH		SOLE		4,822	0	0
PAN AMERN SILVER CORP	COM	697900108	7,631	237,550	SH		SOLE		237,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,300	11,366	SH		SOLE		11,366	0	0
PARSLEY ENERGY INC	CL A	701877102	138	14,760	SH		SOLE		14,760	0	0
PATTERSON UTI ENERGY INC	COM	703481101	80	28,199	SH		SOLE		28,199	0	0
PAYCHEX INC	COM	704326107	4,306	53,975	SH		SOLE		53,975	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,433	4,604	SH		SOLE		4,604	0	0
PAYLOCITY HLDG CORP	COM	70438V106	326	2,018	SH		SOLE		2,018	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,975	182,585	SH		SOLE		182,585	0	0
PBF ENERGY INC	CL A	69318G106	79	13,844	SH		SOLE		13,844	0	0
PEGASYSTEMS INC	COM	705573103	357	2,950	SH		SOLE		2,950	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,035	10,433	SH		SOLE		10,433	0	0
PEMBINA PIPELINE CORP	COM	706327103	139,761	6,590,519	SH		SOLE		6,548,425	0	42,094
PENN NATL GAMING INC	COM	707569109	337	4,633	SH		SOLE		4,633	0	0
PENTAIR PLC	SHS	G7S00T104	372	8,129	SH		SOLE		8,129	0	0
PENUMBRA INC	COM	70975L107	255	1,310	SH		SOLE		1,310	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	399	38,712	SH		SOLE		38,712	0	0
PEPSICO INC	COM	713448108	44,599	321,782	SH		SOLE		321,782	0	0
PERKINELMER INC	COM	714046109	7,513	59,858	SH		SOLE		59,858	0	0
PERRIGO CO PLC	SHS	G97822103	302	6,581	SH		SOLE		6,581	0	0
PFIZER INC	COM	717081103	35,379	964,008	SH		SOLE		964,008	0	0
PG&E CORP	COM	69331C108	184	19,646	SH		SOLE		19,646	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,964	212,919	SH		SOLE		212,919	0	0
PHILLIPS 66	COM	718546104	2,056	39,660	SH		SOLE		39,660	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	392	3,490	SH		SOLE		3,490	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,852	24,982	SH		SOLE		24,982	0	0
PINNACLE WEST CAP CORP	COM	723484101	730	9,798	SH		SOLE		9,798	0	0
PINTEREST INC	CL A	72352L106	839	20,207	SH		SOLE		20,207	0	0
PIONEER NAT RES CO	COM	723787107	2,936	34,139	SH		SOLE		34,139	0	0
PITNEY BOWES INC	COM	724479100	127	23,929	SH		SOLE		23,929	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	164	27,444	SH		SOLE		27,444	0	0
PLANET FITNESS INC	CL A	72703H101	222	3,602	SH		SOLE		3,602	0	0
PLUG POWER INC	COM NEW	72919P202	143	10,642	SH		SOLE		10,642	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,682	69,891	SH		SOLE		69,891	0	0
POLARIS INC	COM	731068102	218	2,306	SH		SOLE		2,306	0	0
POOL CORP	COM	73278L105	493	1,473	SH		SOLE		1,473	0	0
POST HLDGS INC	COM	737446104	238	2,770	SH		SOLE		2,770	0	0
PPG INDS INC	COM	693506107	2,527	20,699	SH		SOLE		20,699	0	0
PPL CORP	COM	69351T106	4,306	158,305	SH		SOLE		158,305	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	256	2,526	SH		SOLE		2,526	0	0
PRETIUM RES INC	COM	74139C102	2,286	178,751	SH		SOLE		178,751	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,998	31,181	SH		SOLE		31,181	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,530	107,792	SH		SOLE		107,792	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	950	23,592	SH		SOLE		23,592	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,900	337,432	SH		SOLE		337,432	0	0
PROGRESSIVE CORP	COM	743315103	45,972	485,601	SH		SOLE		485,601	0	0
PROLOGIS INC.	COM	74340W103	8,008	79,589	SH		SOLE		79,589	0	0
PROOFPOINT INC	COM	743424103	227	2,148	SH		SOLE		2,148	0	0
PROPETRO HLDG CORP	COM	74347M108	51	12,581	SH		SOLE		12,581	0	0
PROSPECT CAP CORP	COM	74348T102	80	15,994	SH		SOLE		15,994	0	0
PROSPERITY BANCSHARES INC	COM	743606105	240	4,635	SH		SOLE		4,635	0	0
PROTO LABS INC	COM	743713109	250	1,933	SH		SOLE		1,933	0	0
PRUDENTIAL FINL INC	COM	744320102	2,268	35,701	SH		SOLE		35,701	0	0
PTC INC	COM	69370C100	381	4,607	SH		SOLE		4,607	0	0
PUBLIC STORAGE	COM	74460D109	12,315	55,293	SH		SOLE		55,293	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,095	92,783	SH		SOLE		92,783	0	0
PULTE GROUP INC	COM	745867101	1,064	22,977	SH		SOLE		22,977	0	0
PVH CORPORATION	COM	693656100	380	6,377	SH		SOLE		6,377	0	0
QEP RESOURCES INC	COM	74733V100	22	24,308	SH		SOLE		24,308	0	0
QORVO INC	COM	74736K101	2,808	21,766	SH		SOLE		21,766	0	0
QUAKER CHEM CORP	COM	747316107	369	2,051	SH		SOLE		2,051	0	0
QUALCOMM INC	COM	747525103	25,571	217,294	SH		SOLE		217,294	0	0
QUANTA SVCS INC	COM	74762E102	646	12,220	SH		SOLE		12,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,640	23,058	SH		SOLE		23,058	0	0
QUIDEL CORP	COM	74838J101	350	1,595	SH		SOLE		1,595	0	0
QURATE RETAIL INC	COM SER A	74915M100	117	16,241	SH		SOLE		16,241	0	0
RALPH LAUREN CORP	CL A	751212101	362	5,327	SH		SOLE		5,327	0	0
RANGE RES CORP	COM	75281A109	249	37,621	SH		SOLE		37,621	0	0
RAYMOND JAMES FINL INC	COM	754730109	815	11,204	SH		SOLE		11,204	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,140	176,225	SH		SOLE		176,225	0	0
REALOGY HLDGS CORP	COM	75605Y106	106	11,180	SH		SOLE		11,180	0	0
REALPAGE INC	COM	75606N109	211	3,664	SH		SOLE		3,664	0	0
REALTY INCOME CORP	COM	756109104	1,752	28,837	SH		SOLE		28,837	0	0
REDWOOD TR INC	COM	758075402	115	15,235	SH		SOLE		15,235	0	0
REGENCY CTRS CORP	COM	758849103	570	14,985	SH		SOLE		14,985	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,220	18,257	SH		SOLE		18,257	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,560	308,768	SH		SOLE		308,768	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	225	2,361	SH		SOLE		2,361	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	326	3,199	SH		SOLE		3,199	0	0
RELX PLC	SPONSORED ADR	759530108	1,666	74,550	SH		SOLE		74,550	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	283	1,668	SH		SOLE		1,668	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	298	5,575	SH		SOLE		5,575	0	0
REPLIGEN CORP	COM	759916109	295	2,002	SH		SOLE		2,002	0	0
REPUBLIC SVCS INC	COM	760759100	8,289	88,794	SH		SOLE		88,794	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	185	16,799	SH		SOLE		16,799	0	0
RESMED INC	COM	761152107	38,005	221,692	SH		SOLE		217,492	0	4,200
RESTAURANT BRANDS INTL INC	COM	76131D103	237,555	4,139,323	SH		SOLE		4,137,813	0	1,510
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	112	10,767	SH		SOLE		10,767	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	131	22,491	SH		SOLE		22,491	0	0
RH	COM	74967X103	270	706	SH		SOLE		706	0	0
RINGCENTRAL INC	CL A	76680R206	741	2,700	SH		SOLE		2,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,422	74,614	SH		SOLE		74,614	0	0
ROBERT HALF INTL INC	COM	770323103	541	10,210	SH		SOLE		10,210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,273	10,300	SH		SOLE		10,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	91,309	2,303,696	SH		SOLE		2,303,696	0	0
ROKU INC	COM CL A	77543R102	819	4,339	SH		SOLE		4,339	0	0
ROLLINS INC	COM	775711104	5,461	100,783	SH		SOLE		100,783	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,145	18,083	SH		SOLE		18,083	0	0
ROSS STORES INC	COM	778296103	41,765	447,549	SH		SOLE		441,674	0	5,875
ROYAL BK CDA	COM	780087102	1,090,407	15,542,954	SH		SOLE		15,540,534	0	2,420
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,066	16,471	SH		SOLE		16,471	0	0
ROYAL GOLD INC	COM	780287108	1,752	14,577	SH		SOLE		14,577	0	0
RPC INC	COM	749660106	39	14,752	SH		SOLE		14,752	0	0
RPM INTL INC	COM	749685103	385	4,642	SH		SOLE		4,642	0	0
RPT REALTY	SH BEN INT	74971D101	67	12,313	SH		SOLE		12,313	0	0
S&P GLOBAL INC	COM	78409V104	15,512	43,016	SH		SOLE		42,236	0	780
SABRE CORP	COM	78573M104	70	10,695	SH		SOLE		10,695	0	0
SALESFORCE COM INC	COM	79466L302	23,246	92,495	SH		SOLE		92,495	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,521	180,338	SH		SOLE		180,338	0	0
SANMINA CORPORATION	COM	801056102	258	9,547	SH		SOLE		9,547	0	0
SANOFI	SPONSORED ADR	80105N105	1,899	37,853	SH		SOLE		37,853	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	234	12,878	SH		SOLE		12,878	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	393	2,796	SH		SOLE		2,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,143	9,869	SH		SOLE		9,869	0	0
SCHLUMBERGER LTD	COM	806857108	2,121	136,328	SH		SOLE		136,328	0	0
SCHWAB CHARLES CORP	COM	808513105	7,362	203,200	SH		SOLE		203,200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	236	6,763	SH		SOLE		6,763	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	305	1,997	SH		SOLE		1,997	0	0
SEA LTD	SPONSORD ADS	81141R100	14,879	96,592	SH		SOLE		96,592	0	0
SEABRIDGE GOLD INC	COM	811916105	1,299	69,137	SH		SOLE		69,137	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	585	11,865	SH		SOLE		11,865	0	0
SEALED AIR CORP NEW	COM	81211K100	507	13,067	SH		SOLE		13,067	0	0
SEATTLE GENETICS INC	COM	812578102	3,541	18,097	SH		SOLE		18,097	0	0
SEI INVTS CO	COM	784117103	295	5,818	SH		SOLE		5,818	0	0
SELECT MED HLDGS CORP	COM	81619Q105	216	10,370	SH		SOLE		10,370	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,554	1,103,200	SH	Call	SOLE		1,103,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,122	112,508	SH		SOLE		0	0	112,508
SEMPRA ENERGY	COM	816851109	2,891	24,423	SH		SOLE		24,423	0	0
SERVICE CORP INTL	COM	817565104	305	7,229	SH		SOLE		7,229	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	205	5,132	SH		SOLE		5,132	0	0
SERVICENOW INC	COM	81762P102	29,026	59,847	SH		SOLE		59,847	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	192,733	10,569,616	SH		SOLE		10,569,616	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,287	7,588	SH		SOLE		7,588	0	0
SHOPIFY INC	CL A	82509L107	347,952	340,525	SH		SOLE		340,305	0	220
SILVERCORP METALS INC	COM	82835P103	1,523	211,230	SH		SOLE		211,230	0	0
SILVERCREST METALS INC	COM	828363101	1,696	200,238	SH		SOLE		200,238	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	239	15,051	SH		SOLE		15,051	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,769	27,348	SH		SOLE		27,348	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,466	460,077	SH		SOLE		460,077	0	0
SITE CTRS CORP	COM	82981J109	128	17,836	SH		SOLE		17,836	0	0
SKYWEST INC	COM	830879102	203	6,804	SH		SOLE		6,804	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,283	98,166	SH		SOLE		98,166	0	0
SL GREEN RLTY CORP	COM	78440X101	331	7,137	SH		SOLE		7,137	0	0
SLM CORP	COM	78442P106	136	16,849	SH		SOLE		16,849	0	0
SM ENERGY CO	COM	78454L100	24	14,854	SH		SOLE		14,854	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	168	14,375	SH		SOLE		14,375	0	0
SMITH A O CORP	COM	831865209	683	12,930	SH		SOLE		12,930	0	0
SMUCKER J M CO	COM NEW	832696405	10,704	92,661	SH		SOLE		92,661	0	0
SNAP INC	CL A	83304A106	1,079	41,331	SH		SOLE		41,331	0	0
SNAP ON INC	COM	833034101	704	4,788	SH		SOLE		4,788	0	0
SNOWFLAKE INC	CL A	833445109	2,172	8,654	SH		SOLE		8,654	0	0
SOLARWINDS CORP	COM	83417Q105	243	11,971	SH		SOLE		11,971	0	0
SONY CORP	SPONSORED ADR	835699307	14,751	192,195	SH		SOLE		192,195	0	0
SOUTHERN CO	COM	842587107	9,490	175,066	SH		SOLE		175,066	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,312	28,992	SH		SOLE		28,992	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,674	44,640	SH		SOLE		44,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	185	78,789	SH		SOLE		78,789	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,419	103,991	SH		SOLE		103,991	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300,737	898,018	SH		SOLE		176,462	0	721,556
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17,181	164,774	SH		SOLE		164,774	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	45	11,068	SH		SOLE		11,068	0	0
SPLUNK INC	COM	848637104	3,330	17,700	SH		SOLE		17,700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,390	155,017	SH		SOLE		155,017	0	0
SPROTT INC	COM NEW	852066208	484	14,198	SH		SOLE		14,198	0	0
SQUARE INC	CL A	852234103	2,604	16,017	SH		SOLE		16,017	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	574	9,488	SH		SOLE		9,488	0	0
SSR MNG INC	COM	784730103	30,696	1,646,106	SH		SOLE		1,646,106	0	0
STAMPS COM INC	COM NEW	852857200	321	1,331	SH		SOLE		1,331	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,179	13,432	SH		SOLE		13,432	0	0
STANTEC INC	COM	85472N109	4,892	161,252	SH		SOLE		161,252	0	0
STARBUCKS CORP	COM	855244109	23,795	276,946	SH		SOLE		276,946	0	0
STARWOOD PPTY TR INC	COM	85571B105	158	10,463	SH		SOLE		10,463	0	0
STATE STR CORP	COM	857477103	1,935	32,610	SH		SOLE		32,610	0	0
STEEL DYNAMICS INC	COM	858119100	242	8,458	SH		SOLE		8,458	0	0
STERICYCLE INC	COM	858912108	215	3,411	SH		SOLE		3,411	0	0
STERIS PLC	SHS USD	G8473T100	2,276	12,918	SH		SOLE		12,918	0	0
STORE CAP CORP	COM	862121100	236	8,598	SH		SOLE		8,598	0	0
STRYKER CORPORATION	COM	863667101	8,990	43,145	SH		SOLE		42,380	0	765
SUMMIT HOTEL PPTYS INC	COM	866082100	79	15,343	SH		SOLE		15,343	0	0
SUN CMNTYS INC	COM	866674104	478	3,399	SH		SOLE		3,399	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	195,695	4,806,272	SH		SOLE		4,806,272	0	0
SUNCOR ENERGY INC NEW	COM	867224107	178,333	14,615,849	SH		SOLE		14,517,428	0	98,421
SUNRUN INC	COM	86771W105	369	4,788	SH		SOLE		4,788	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,105	4,591	SH		SOLE		4,591	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,072	79,188	SH		SOLE		79,188	0	0
SYNEOS HEALTH INC	CL A	87166B102	210	3,949	SH		SOLE		3,949	0	0
SYNNEX CORP	COM	87162W100	279	1,992	SH		SOLE		1,992	0	0
SYNOPSYS INC	COM	871607107	6,376	29,798	SH		SOLE		29,798	0	0
SYSCO CORP	COM	871829107	3,080	49,504	SH		SOLE		45,164	0	4,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,682	711,513	SH		SOLE		697,393	0	14,120
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,236	966,167	SH		SOLE		966,167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,349	26,320	SH		SOLE		26,320	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	628	8,253	SH		SOLE		8,253	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	251	2,208	SH		SOLE		2,208	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	84	13,874	SH		SOLE		13,874	0	0
TAPESTRY INC	COM	876030107	382	24,440	SH		SOLE		24,440	0	0
TARGET CORP	COM	87612E106	9,039	57,420	SH		SOLE		57,420	0	0
TC ENERGY CORP	COM	87807B107	379,306	9,042,469	SH		SOLE		9,019,151	0	23,318
TD AMERITRADE HLDG CORP	COM	87236Y108	807	20,608	SH		SOLE		20,608	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,660	16,984	SH		SOLE		16,984	0	0
TECHNIPFMC PLC	COM	G87110105	128	20,308	SH		SOLE		20,308	0	0
TECK RESOURCES LTD	CL B	878742204	46,896	3,370,790	SH		SOLE		3,370,790	0	0
TELADOC HEALTH INC	COM	87918A105	620	2,827	SH		SOLE		2,827	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,314	7,459	SH		SOLE		7,459	0	0
TELEFLEX INCORPORATED	COM	879369106	1,392	4,089	SH		SOLE		4,089	0	0
TELUS CORPORATION	COM	87971M103	502,915	28,604,405	SH		SOLE		28,593,725	0	10,680
TERADYNE INC	COM	880770102	1,148	14,446	SH		SOLE		14,446	0	0
TESLA INC	COM	88160R101	41,291	96,248	SH		SOLE		96,248	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	803	89,146	SH		SOLE		89,146	0	0
TEXAS INSTRS INC	COM	882508104	23,838	166,944	SH		SOLE		166,944	0	0
TEXTRON INC	COM	883203101	725	20,084	SH		SOLE		20,084	0	0
TFI INTL INC	COM	87241L109	2,422	57,966	SH		SOLE		57,966	0	0
TFS FINL CORP	COM	87240R107	165	11,228	SH		SOLE		11,228	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,838	22,818	SH		SOLE		22,818	0	0
THERAPEUTICSMD INC	COM	88338N107	17	10,865	SH		SOLE		10,865	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,912	162,874	SH		SOLE		160,634	0	2,240
THOMSON REUTERS CORP.	COM NEW	884903709	56,785	712,148	SH		SOLE		712,148	0	0
THOR INDS INC	COM	885160101	209	2,195	SH		SOLE		2,195	0	0
TIFFANY & CO NEW	COM	886547108	2,399	20,708	SH		SOLE		20,708	0	0
TJX COS INC NEW	COM	872540109	8,699	156,324	SH		SOLE		156,324	0	0
T-MOBILE US INC	COM	872590104	23,584	206,226	SH		SOLE		206,226	0	0
TOLL BROTHERS INC	COM	889478103	274	5,623	SH		SOLE		5,623	0	0
TOPBUILD CORP	COM	89055F103	225	1,316	SH		SOLE		1,316	0	0
TORO CO	COM	891092108	324	3,857	SH		SOLE		3,857	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,033,259	22,335,022	SH		SOLE		22,331,877	0	3,145
TOTAL SE	SPONSORED ADS	89151E109	1,480	43,160	SH		SOLE		43,160	0	0
TRACTOR SUPPLY CO	COM	892356106	1,522	10,616	SH		SOLE		10,616	0	0
TRADEWEB MKTS INC	CL A	892672106	488	8,416	SH		SOLE		8,416	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,486	12,253	SH		SOLE		12,253	0	0
TRANSALTA CORP	COM	89346D107	71,712	11,668,604	SH		SOLE		11,668,604	0	0
TRANSDIGM GROUP INC	COM	893641100	2,141	4,507	SH		SOLE		4,507	0	0
TRANSUNION	COM	89400J107	35,349	420,166	SH		SOLE		414,001	0	6,165
TRAVELERS COMPANIES INC	COM	89417E109	2,477	22,891	SH		SOLE		22,891	0	0
TREX CO INC	COM	89531P105	310	4,326	SH		SOLE		4,326	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	701	49,406	SH		SOLE		49,406	0	0
TRIMBLE INC	COM	896239100	456	9,371	SH		SOLE		9,371	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,393	44,723	SH		SOLE		44,723	0	0
TRUIST FINL CORP	COM	89832Q109	4,498	118,208	SH		SOLE		118,208	0	0
TTM TECHNOLOGIES INC	COM	87305R109	152	13,362	SH		SOLE		13,362	0	0
TWILIO INC	CL A	90138F102	11,036	44,665	SH		SOLE		44,665	0	0
TWITTER INC	COM	90184L102	3,033	68,159	SH		SOLE		68,159	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	53	10,374	SH		SOLE		10,374	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,467	7,079	SH		SOLE		7,079	0	0
TYSON FOODS INC	CL A	902494103	3,016	50,710	SH		SOLE		50,710	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,322	63,656	SH		SOLE		63,656	0	0
UBIQUITI INC	COM	90353W103	427	2,564	SH		SOLE		2,564	0	0
UDR INC	COM	902653104	839	25,734	SH		SOLE		25,734	0	0
UGI CORP NEW	COM	902681105	270	8,173	SH		SOLE		8,173	0	0
ULTA BEAUTY INC	COM	90384S303	2,004	8,946	SH		SOLE		8,946	0	0
UNDER ARMOUR INC	CL A	904311107	293	26,088	SH		SOLE		26,088	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,178	69,178	SH		SOLE		57,843	0	11,335
UNILEVER PLC	SPON ADR NEW	904767704	6,522	105,738	SH		SOLE		105,738	0	0
UNION PAC CORP	COM	907818108	15,750	80,003	SH		SOLE		80,003	0	0
UNITED AIRLS HLDGS INC	COM	910047109	715	20,566	SH		SOLE		20,566	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,535	93,244	SH		SOLE		93,244	0	0
UNITED RENTALS INC	COM	911363109	1,191	6,825	SH		SOLE		6,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,417	222,656	SH		SOLE		219,901	0	2,755
UNITI GROUP INC	COM	91325V108	275	26,115	SH		SOLE		26,115	0	0
UNITY SOFTWARE INC	COM	91332U101	6,974	79,904	SH		SOLE		79,904	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	317	1,752	SH		SOLE		1,752	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	776	7,254	SH		SOLE		7,254	0	0
UNUM GROUP	COM	91529Y106	306	18,172	SH		SOLE		18,172	0	0
US BANCORP DEL	COM NEW	902973304	6,930	193,330	SH		SOLE		190,385	0	2,945
V F CORP	COM	918204108	3,910	55,661	SH		SOLE		55,661	0	0
VAIL RESORTS INC	COM	91879Q109	323	1,508	SH		SOLE		1,508	0	0
VALERO ENERGY CORP	COM	91913Y100	2,056	47,466	SH		SOLE		47,466	0	0
VALLEY NATL BANCORP	COM	919794107	117	17,098	SH		SOLE		17,098	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	11,978	571,746	SH		SOLE		571,746	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,161	240,802	SH		SOLE		240,802	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	23,436	759,933	SH		SOLE		759,933	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	258,475	840,158	SH		SOLE		840,158	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,822	10,776	SH		SOLE		10,776	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249,943	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,403	78,695	SH		SOLE		58,360	0	20,335
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	278	3,440	SH		SOLE		3,440	0	0
VARIAN MED SYS INC	COM	92220P105	1,400	8,142	SH		SOLE		8,142	0	0
VEEVA SYS INC	CL A COM	922475108	3,002	10,677	SH		SOLE		10,677	0	0
VENTAS INC	COM	92276F100	1,396	33,259	SH		SOLE		33,259	0	0
VEREIT INC	COM	92339V100	230	35,389	SH		SOLE		35,389	0	0
VERISIGN INC	COM	92343E102	3,583	17,490	SH		SOLE		17,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,882	26,343	SH		SOLE		25,288	0	1,055
VERIZON COMMUNICATIONS INC	COM	92343V104	72,142	1,212,723	SH		SOLE		1,212,723	0	0
VERMILION ENERGY INC	COM	923725105	603	258,484	SH		SOLE		258,484	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,123	44,552	SH		SOLE		44,552	0	0
VIACOMCBS INC	CL B	92556H206	1,445	51,588	SH		SOLE		51,588	0	0
VICI PPTYS INC	COM	925652109	411	17,604	SH		SOLE		17,604	0	0
VISA INC	COM CL A	92826C839	89,832	449,232	SH		SOLE		444,517	0	4,715
VISTRA CORP	COM	92840M102	351	18,602	SH		SOLE		18,602	0	0
VIVINT SOLAR INC	COM	92854Q106	206	4,865	SH		SOLE		4,865	0	0
VMWARE INC	CL A COM	928563402	2,199	15,306	SH		SOLE		15,306	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,503	261,144	SH		SOLE		261,144	0	0
VONAGE HLDGS CORP	COM	92886T201	228	22,264	SH		SOLE		22,264	0	0
VORNADO RLTY TR	SH BEN INT	929042109	525	15,581	SH		SOLE		15,581	0	0
VOYA FINANCIAL INC	COM	929089100	258	5,381	SH		SOLE		5,381	0	0
VULCAN MATLS CO	COM	929160109	1,960	14,464	SH		SOLE		14,464	0	0
WABTEC	COM	929740108	1,027	16,599	SH		SOLE		16,599	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,699	130,810	SH		SOLE		130,810	0	0
WALMART INC	COM	931142103	33,875	242,121	SH		SOLE		242,121	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	16	25,221	SH		SOLE		25,221	0	0
WASTE CONNECTIONS INC	COM	94106B101	165,186	1,590,571	SH		SOLE		1,590,571	0	0
WASTE MGMT INC DEL	COM	94106L109	14,269	126,082	SH		SOLE		126,082	0	0
WATERS CORP	COM	941848103	1,163	5,943	SH		SOLE		5,943	0	0
WATSCO INC	COM	942622200	340	1,460	SH		SOLE		1,460	0	0
WAYFAIR INC	CL A	94419L101	1,016	3,490	SH		SOLE		3,490	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,693	27,794	SH		SOLE		27,794	0	0
WELLS FARGO CO NEW	COM	949746101	9,768	415,490	SH		SOLE		415,490	0	0
WELLTOWER INC	COM	95040Q104	2,024	36,732	SH		SOLE		36,732	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,290	11,969	SH		SOLE		11,969	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,701	46,547	SH		SOLE		46,547	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	137	17,186	SH		SOLE		17,186	0	0
WESTERN UN CO	COM	959802109	806	37,599	SH		SOLE		37,599	0	0
WESTLAKE CHEM CORP	COM	960413102	317	5,009	SH		SOLE		5,009	0	0
WESTROCK CO	COM	96145D105	658	18,927	SH		SOLE		18,927	0	0
WEX INC	COM	96208T104	234	1,682	SH		SOLE		1,682	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,903	66,721	SH		SOLE		66,721	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,068	817,316	SH		SOLE		817,316	0	0
WHIRLPOOL CORP	COM	963320106	1,005	5,464	SH		SOLE		5,464	0	0
WILLIAMS COS INC	COM	969457100	2,414	122,835	SH		SOLE		122,835	0	0
WILLIAMS SONOMA INC	COM	969904101	265	2,934	SH		SOLE		2,934	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,358	6,505	SH		SOLE		6,505	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,191	311,222	SH		SOLE		311,222	0	0
WISDOMTREE INVTS INC	COM	97717P104	60	18,847	SH		SOLE		18,847	0	0
WIX COM LTD	SHS	M98068105	1,027	4,028	SH		SOLE		4,028	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	291	11,280	SH		SOLE		11,280	0	0
WORKDAY INC	CL A	98138H101	4,401	20,458	SH		SOLE		20,458	0	0
WP CAREY INC	COM	92936U109	422	6,470	SH		SOLE		6,470	0	0
WPX ENERGY INC	COM	98212B103	80	16,383	SH		SOLE		16,383	0	0
WYNN RESORTS LTD	COM	983134107	638	8,881	SH		SOLE		8,881	0	0
XCEL ENERGY INC	COM	98389B100	5,608	81,260	SH		SOLE		81,260	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	144	16,378	SH		SOLE		16,378	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	338	18,027	SH		SOLE		18,027	0	0
XILINX INC	COM	983919101	12,112	116,192	SH		SOLE		116,192	0	0
XPO LOGISTICS INC	COM	983793100	295	3,484	SH		SOLE		3,484	0	0
XYLEM INC	COM	98419M100	1,337	15,894	SH		SOLE		15,894	0	0
YAMANA GOLD INC	COM	98462Y100	8,215	1,446,217	SH		SOLE		1,446,217	0	0
YUM BRANDS INC	COM	988498101	2,418	26,483	SH		SOLE		26,483	0	0
YUM CHINA HLDGS INC	COM	98850P109	403	7,603	SH		SOLE		7,603	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,482	9,830	SH		SOLE		9,830	0	0
ZENDESK INC	COM	98936J101	423	4,108	SH		SOLE		4,108	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	811	7,985	SH		SOLE		7,985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,466	18,111	SH		SOLE		18,111	0	0
ZIONS BANCORPORATION N A	COM	989701107	443	15,166	SH		SOLE		15,166	0	0
ZOETIS INC	CL A	98978V103	10,432	63,081	SH		SOLE		63,081	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,833	27,298	SH		SOLE		27,298	0	0
ZSCALER INC	COM	98980G102	657	4,671	SH		SOLE		4,671	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	254	8,490	SH		SOLE		8,490	0	0
ZYNGA INC	CL A	98986T108	340	37,297	SH		SOLE		37,297	0	0