The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC | COM | 00090Q103 | 2,131,793 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,311,767 | 197,091 | SH | SOLE | 197,091 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,836,467 | 173,591 | SH | SOLE | 173,591 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,287,205 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,163,056 | 162,872 | SH | SOLE | 162,872 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,431,795 | 136,630 | SH | SOLE | 136,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,505,112 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 621,437 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,352,413 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,924,702 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,080,283 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,575,040 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 834,237 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,929,082 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,992,206 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,456,175 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,413,179 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,397,955 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,943,141 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 72,445 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 430,691 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,723,509 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,213,699 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,189,408 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,151,283 | 162,210 | SH | SOLE | 162,210 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,932,723 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,966,886 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,704,414 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,672,218 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,958,448 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,331,603 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,901,016 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,660,827 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,530,140 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,384,164 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,589,298 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,031,601 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,295,344 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19,665,098 | 406,576 | SH | SOLE | 406,576 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 479,946 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,308,872 | 284,844 | SH | SOLE | 284,844 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,597,854 | 116,734 | SH | SOLE | 116,734 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 57,503,628 | 1,012,411 | SH | SOLE | 1,012,411 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,120,380 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,074,570 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,112,055 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,792,973 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,855,295 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 218,668 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,855,071 | 99,408 | SH | SOLE | 99,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,541,531 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,886,485 | 54,724 | SH | SOLE | 54,724 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,985,275 | 177,190 | SH | SOLE | 177,190 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 278,941 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
CAE INC | COM | 124765108 | 123,221 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,901,306 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 18,614,855 | 235,414 | SH | SOLE | 235,414 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,724,828 | 114,707 | SH | SOLE | 114,707 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,573,244 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,919,825 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,652,793 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 794,112 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,042,594 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,658,955 | 274,617 | SH | SOLE | 274,617 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,481,409 | 995,291 | SH | SOLE | 995,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,408,281 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,564,797 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,131,461 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,315,192 | 2,058,714 | SH | SOLE | 2,058,714 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,695,177 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,975,395 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,925,309 | 75,707 | SH | SOLE | 75,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,236,472 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,042,824 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,636,195 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,166,538 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,092,721 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,481,777 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,212,831 | 242,506 | SH | SOLE | 242,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,918,926 | 242,213 | SH | SOLE | 242,213 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,522,996 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,271,776 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,568,920 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,015,618 | 210,927 | SH | SOLE | 210,927 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 626,077 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 915,322 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,293,322 | 1,473,098 | SH | SOLE | 1,473,098 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 904,094 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 517,227 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,954,254 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,046,778 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 240,778 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,536,802 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,142,139 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,611,818 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,024,930 | 121,961 | SH | SOLE | 121,961 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,157,980 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 798,629 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,215,057 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,660,062 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,999,248 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 626,622 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,036,994 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
DOW INC | COM | 260557103 | 664,524 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,366,913 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,094,926 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,595,962 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,292,094 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,830,772 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 595,401 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,617,350 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 503,498 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,592,467 | 814,642 | SH | SOLE | 814,642 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,413,014 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,991,966 | 174,667 | SH | SOLE | 174,667 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,537,323 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,449,088 | 167,288 | SH | SOLE | 167,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,360,272 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,404,908 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,439,570 | 166,501 | SH | SOLE | 166,501 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,999,373 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,212,490 | 229,960 | SH | SOLE | 229,960 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 617,457 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,306,173 | 227,323 | SH | SOLE | 227,323 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 511,052 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,722,318 | 406,368 | SH | SOLE | 406,368 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,856,904 | 256,808 | SH | SOLE | 256,808 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,169,325 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 312,422 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
GAP INC | COM | 364760108 | 527,117 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,397,809 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,704,775 | 178,890 | SH | SOLE | 178,890 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,354,962 | 194,479 | SH | SOLE | 194,479 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,795,601 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,383,023 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 796,269 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,946,419 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,450,486 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,424,700 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,045,822 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,378,469 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,490,503 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,769,563 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,662,364 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,323,473 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 803,370 | 222,667 | SH | SOLE | 222,667 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 343,795 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,141,396 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 135,072 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,421,277 | 280,894 | SH | SOLE | 280,894 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,853,268 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,805,700 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 520,916 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,274,754 | 112,116 | SH | SOLE | 112,116 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,610,789 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,472,377 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,152,832 | 177,622 | SH | SOLE | 177,622 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,182,881 | 56,171 | SH | SOLE | 56,171 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615,124 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,115,503 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
INTUIT | COM | 461202103 | 901,533 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,770,669 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,495,885 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,532,852 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 514,708 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,351,647 | 279,626 | SH | SOLE | 279,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,950,051 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,757,104 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,247,602 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,256,735 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,747,497 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,656,567 | 225,938 | SH | SOLE | 225,938 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 487,855 | 105,957 | SH | SOLE | 105,957 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,011,720 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,502,195 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,540,693 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 150,220 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,723,401 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,081,670 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,200,991 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 389,343 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,262,094 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,370,360 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,144,085 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,480,488 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,533,829 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,652,953 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 706,167 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,730,321 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,282,408 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,799,690 | 333,928 | SH | SOLE | 333,928 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19,338,416 | 1,054,345 | SH | SOLE | 1,054,345 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,997,888 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,810,599 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,236,541 | 53,660 | SH | SOLE | 53,660 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,545,218 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,914,417 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 531,195 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 316,040 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 373,732 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,506,553 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,080,623 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,773,918 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,351,898 | 232,698 | SH | SOLE | 232,698 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,225,803 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,768,822 | 122,358 | SH | SOLE | 122,358 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,013,505 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,048,113 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,193,707 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,575,569 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,202,406 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,810,218 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,448,115 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,296,430 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,624,856 | 121,152 | SH | SOLE | 121,152 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,322,922 | 327,659 | SH | SOLE | 327,659 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,397,863 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,382,341 | 399,522 | SH | SOLE | 399,522 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,463,947 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 515,857 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,170,758 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,444,835 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,342,904 | 133,435 | SH | SOLE | 133,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,200,149 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,017,491 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,353,188 | 169,997 | SH | SOLE | 169,997 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,460,253 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,489,787 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,009,304 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,053,047 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,482,229 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,857,210 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,785,242 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,410,389 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,177,670 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,466,407 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,945,770 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,738,433 | 1,515,244 | SH | SOLE | 1,515,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,953,834 | 152,387 | SH | SOLE | 152,387 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,299,798 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,988,462 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,278,018 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,786,921 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,027,763 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,086,953 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,145,499 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,242,152 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,997,330 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,263,853 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,761,858 | 323,604 | SH | SOLE | 323,604 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,096,655 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,304,195 | 447,546 | SH | SOLE | 447,546 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,322,577 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,003,894 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,037,880 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,773,306 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 16,263,645 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 962,002 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,855,414 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,182,023 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,924,457 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 673,112 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,551,641 | 254,196 | SH | SOLE | 254,196 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,464,940 | 227,253 | SH | SOLE | 227,253 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,296,589 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,042,208 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,559,317 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,333,820 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,515,190 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,700,496 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 26,424,475 | 1,194,017 | SH | SOLE | 1,194,017 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,159,678 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,304,848 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,018,070 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,857,994 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 21,299,636 | 476,349 | SH | SOLE | 476,349 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,023,776 | 729,915 | SH | SOLE | 729,915 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,291,697 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,983,421 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,327,206 | 104,877 | SH | SOLE | 104,877 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 692,185 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,198,353 | 236,785 | SH | SOLE | 236,785 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,115,079 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 702,979 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,783,491 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,189,603 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 671,254 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 30,663,967 | 861,618 | SH | SOLE | 861,618 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 978,178 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 682,048 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,576,412 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,498,428 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,167,607 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,734,847 | 1,127,402 | SH | SOLE | 1,127,402 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 803,918 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,679,922 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,279,038 | 213,323 | SH | SOLE | 213,323 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,541,121 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,144,195 | 82,439 | SH | SOLE | 82,439 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,499,126 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,719,081 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,933,507 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,312,340 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,511,474 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,957,177 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,025,125 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,495,539 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,045,103 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,136,944 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,203,815 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,698,422 | 326,350 | SH | SOLE | 326,350 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,480,259 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,334,770 | 380,274 | SH | SOLE | 380,274 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,537,315 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,454,214 | 173,492 | SH | SOLE | 173,492 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 626,272 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,753,571 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,113,778 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,474,842 | 169,347 | SH | SOLE | 169,347 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,773,580 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,168,332 | 306,545 | SH | SOLE | 306,545 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,256,416 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,213,978 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,515,804 | 151,740 | SH | SOLE | 151,740 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,017,589 | 219,962 | SH | SOLE | 219,962 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,730,546 | 98,576 | SH | SOLE | 98,576 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 989,976 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,063,213 | 127,316 | SH | SOLE | 127,316 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 8,396,489 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 365,557 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,291,035 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 254,893 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,836,392 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,731,370 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,465,580 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,418,377 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,665,324 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 643,254 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,725,773 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,994,584 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,903,636 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 19,308,737 | 951,330 | SH | SOLE | 951,330 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,358,017 | 82,693 | SH | SOLE | 82,693 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,531,495 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,769,945 | 206,713 | SH | SOLE | 206,713 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,816,322 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,073,638 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,704,833 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,258,554 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,640,004 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,161,927 | 155,523 | SH | SOLE | 155,523 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,392,870 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,087,017 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,313,654 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,285,221 | 113,366 | SH | SOLE | 113,366 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,185,024 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,913,645 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,849,962 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,009,851 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,841,696 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,126,658 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,678,251 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 301,164 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,015,039 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,324,739 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,120,907 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,742,581 | 25,317 | SH | SOLE | 25,317 | 0 | 0 |