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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,023 39,811 SH   SOLE   39,811 0 0
ABBVIE INC COM 00287Y109 18,151 205,000 SH   SOLE   205,000 0 0
ADOBE INC COM 00724F101 16,491 50,000 SH   SOLE   50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,658 10,352 SH   SOLE   10,352 0 0
AES CORP COM 00130H105 1,990 100,000 SH   SOLE   100,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,839 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102 12,204 230,690 SH   SOLE   230,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,508 57,000 SH   SOLE   57,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,875 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,605 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101 12,370 110,000 SH   SOLE   110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 93,757 70,000 SH   SOLE   70,000 0 0
AMAZON COM INC COM 023135106 13,859 7,500 SH   SOLE   7,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,028 59,000 SH   SOLE   59,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,194 26,000 SH   SOLE   26,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,721 32,000 SH   SOLE   32,000 0 0
AMGEN INC COM 031162100 21,455 89,000 SH   SOLE   89,000 0 0
ANTHEM INC COM 036752103 5,890 19,500 SH   SOLE   19,500 0 0
APACHE CORP COM 037411105 1,028 40,172 SH   SOLE   40,172 0 0
APPLIED MATLS INC COM 038222105 9,156 150,000 SH   SOLE   150,000 0 0
AUTODESK INC COM 052769106 3,669 20,000 SH   SOLE   20,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,628 141,544 SH   SOLE   141,544 0 0
BANK AMER CORP COM 060505104 10,214 290,000 SH   SOLE   290,000 0 0
BANK MONTREAL QUE COM 063671101 20,857 269,304 SH   SOLE   269,304 0 0
BANK N S HALIFAX COM 064149107 21,055 373,000 SH   SOLE   373,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,784 254,000 SH   SOLE   254,000 0 0
BARRICK GOLD CORPORATION COM 067901108 9,555 514,752 SH   SOLE   514,752 0 0
BECTON DICKINSON & CO COM 075887109 8,839 32,500 SH   SOLE   32,500 0 0
BEST BUY INC COM 086516101 3,604 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM 09062X103 5,341 18,000 SH   SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 16,226 32,277 SH   SOLE   32,277 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,825 340,000 SH   SOLE   340,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 180 86,000 SH   SOLE   86,000 0 0
BROWN FORMAN CORP CL B 115637209 12,282 181,681 SH   SOLE   181,681 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,870 23,909 SH   SOLE   23,909 0 0
CANADIAN NATL RY CO COM 136375102 21,696 240,000 SH   SOLE   240,000 0 0
CATERPILLAR INC DEL COM 149123101 8,861 60,000 SH   SOLE   60,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,429 101,357 SH   SOLE   101,357 0 0
CENOVUS ENERGY INC COM 15135U109 3,551 349,547 SH   SOLE   349,547 0 0
CENTURYLINK INC COM 156700106 1,320 99,900 SH   SOLE   99,900 0 0
CERNER CORP COM 156782104 7,154 97,484 SH   SOLE   97,484 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,513 24,776 SH   SOLE   24,776 0 0
CIGNA CORP NEW COM 125523100 9,407 46,000 SH   SOLE   46,000 0 0
CIMAREX ENERGY CO COM 171798101 584 11,123 SH   SOLE   11,123 0 0
CINTAS CORP COM 172908105 4,078 15,154 SH   SOLE   15,154 0 0
CITRIX SYS INC COM 177376100 2,725 24,576 SH   SOLE   24,576 0 0
CME GROUP INC COM 12572Q105 17,362 86,500 SH   SOLE   86,500 0 0
COCA COLA CO COM 191216100 36,531 660,000 SH   SOLE   660,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,430 39,180 SH   SOLE   39,180 0 0
COLGATE PALMOLIVE CO COM 194162103 6,677 97,000 SH   SOLE   97,000 0 0
COMCAST CORP NEW CL A 20030N101 21,361 475,000 SH   SOLE   475,000 0 0
CONOCOPHILLIPS COM 20825C104 7,960 122,400 SH   SOLE   122,400 0 0
CONSOLIDATED EDISON INC COM 209115104 4,433 49,000 SH   SOLE   49,000 0 0
CSX CORP COM 126408103 13,025 180,000 SH   SOLE   180,000 0 0
DATADOG INC CL A COM 23804L103 5,667 150,000 SH   SOLE   150,000 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,555,284 53,244,930 SH   SOLE   53,244,930 0 0
DEERE & CO COM 244199105 8,143 46,997 SH   SOLE   46,997 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,278 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,222 47,043 SH   SOLE   47,043 0 0
DICKS SPORTING GOODS INC COM 253393102 1,633 32,989 SH   SOLE   32,989 0 0
DISCOVERY INC COM SER A 25470F104 557 17,000 SH   SOLE   17,000 0 0
DISCOVERY INC COM SER C 25470F302 1,220 40,000 SH   SOLE   40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 20,248 140,000 SH   SOLE   140,000 0 0
DOLLAR TREE INC COM 256746108 2,135 22,699 SH   SOLE   22,699 0 0
DOMINION ENERGY INC COM 25746U109 9,276 112,000 SH   SOLE   112,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,253 50,666 SH   SOLE   50,666 0 0
EASTMAN CHEMICAL CO COM 277432100 5,042 63,610 SH   SOLE   63,610 0 0
ECOLAB INC COM 278865100 11,579 60,000 SH   SOLE   60,000 0 0
EDISON INTL COM 281020107 4,223 56,000 SH   SOLE   56,000 0 0
ENBRIDGE INC COM 29250N105 24,237 610,000 SH   SOLE   610,000 0 0
ENCANA CORP COM 292505104 2,298 491,098 SH   SOLE   491,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68,782 850,000 SH   SOLE   850,000 0 0
EVERSOURCE ENERGY COM 30040W108 3,998 47,000 SH   SOLE   47,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,111 75,000 SH   SOLE   75,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,581 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104 2,756 74,578 SH   SOLE   74,578 0 0
FEDEX CORP COM 31428X106 5,292 35,000 SH   SOLE   35,000 0 0
FORTIS INC COM 349553107 6,510 157,000 SH   SOLE   157,000 0 0
FORTIVE CORP COM 34959J108 9,358 122,500 SH   SOLE   122,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,190 86,000 SH   SOLE   86,000 0 0
GENERAL MLS INC COM 370334104 3,567 66,600 SH   SOLE   66,600 0 0
GILEAD SCIENCES INC COM 375558103 10,982 169,000 SH   SOLE   169,000 0 0
GRAINGER W W INC COM 384802104 2,552 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM 406216101 1,390 56,818 SH   SOLE   56,818 0 0
HCA HEALTHCARE INC COM 40412C101 9,016 61,000 SH   SOLE   61,000 0 0
HESS CORP COM 42809H107 2,911 43,568 SH   SOLE   43,568 0 0
HOME DEPOT INC COM 437076102 16,379 75,000 SH   SOLE   75,000 0 0
HP INC COM 40434L105 5,138 250,000 SH   SOLE   250,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,606 637,000 SH   SOLE   637,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,269 85,000 SH   SOLE   85,000 0 0
INTEL CORP COM 458140100 14,963 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,775 13,245 SH   SOLE   13,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,419 42,000 SH   SOLE   42,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23,844 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22,582 549,048 SH   SOLE   549,048 0 0
ISHARES INC MSCI STH AFR ETF 464286780 9,602 195,761 SH   SOLE   195,761 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,004 930,133 SH   SOLE   1,115,352 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56,372 605,627 SH   SOLE   605,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126,805 720,813 SH   SOLE   720,813 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,538,061 27,682,880 SH   SOLE   27,896,806 0 0
JOHNSON & JOHNSON COM 478160104 38,889 266,600 SH   SOLE   266,600 0 0
KELLOGG CO COM 487836108 2,061 29,800 SH   SOLE   29,800 0 0
KEYCORP NEW COM 493267108 6,072 300,000 SH   SOLE   300,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,227 38,000 SH   SOLE   38,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,305 297,811 SH   SOLE   297,811 0 0
KLA CORPORATION COM NEW 482480100 5,345 30,000 SH   SOLE   30,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,229 35,000 SH   SOLE   35,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,207 9,600 SH   SOLE   9,600 0 0
LILLY ELI & CO COM 532457108 9,568 72,800 SH   SOLE   72,800 0 0
LOGMEIN INC COM 54142L109 362 4,221 SH   SOLE   4,221 0 0
LOWES COS INC COM 548661107 11,976 100,000 SH   SOLE   100,000 0 0
M & T BK CORP COM 55261F104 9,336 55,000 SH   SOLE   55,000 0 0
MANULIFE FINL CORP COM 56501R106 6,796 335,000 SH   SOLE   335,000 0 0
MARATHON OIL CORP COM 565849106 1,180 86,884 SH   SOLE   86,884 0 0
MARATHON PETE CORP COM 56585A102 4,452 73,896 SH   SOLE   73,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,656 149,500 SH   SOLE   149,500 0 0
MASTERCARD INC CL A 57636Q104 32,994 110,500 SH   SOLE   110,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 849 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 7,784 39,389 SH   SOLE   39,389 0 0
MCKESSON CORP COM 58155Q103 4,548 32,878 SH   SOLE   32,878 0 0
MERCK & CO INC COM 58933Y105 30,468 335,000 SH   SOLE   335,000 0 0
MICROSOFT CORP COM 594918104 118,275 750,000 SH   SOLE   750,000 0 0
MOSAIC CO NEW COM 61945C103 6,968 322,000 SH   SOLE   322,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,209 88,170 SH   SOLE   88,170 0 0
NETEASE INC SPONSORED ADS 64110W102 3,111 10,147 SH   SOLE   10,147 0 0
NETFLIX INC COM 64110L106 8,089 25,000 SH   SOLE   25,000 0 0
NEW RELIC INC COM 64829B100 6,571 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103 18,688 184,459 SH   SOLE   184,459 0 0
NISOURCE INC COM 65473P105 1,559 56,000 SH   SOLE   56,000 0 0
NOBLE ENERGY INC COM 655044105 1,270 51,136 SH   SOLE   51,136 0 0
NORDSTROM INC COM 655664100 1,496 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,036 62,000 SH   SOLE   62,000 0 0
NUTRIEN LTD COM 67077M108 8,325 174,000 SH   SOLE   174,000 0 0
NVIDIA CORP COM 67066G104 17,648 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,549 134,640 SH   SOLE   134,640 0 0
ONEOK INC NEW COM 682680103 3,565 47,113 SH   SOLE   47,113 0 0
ORACLE CORP COM 68389X105 3,044 57,452 SH   SOLE   57,452 0 0
PEPSICO INC COM 713448108 27,061 198,000 SH   SOLE   198,000 0 0
PFIZER INC COM 717081103 4,702 120,000 SH   SOLE   120,000 0 0
PHILLIPS 66 COM 718546104 5,604 50,300 SH   SOLE   50,300 0 0
PIONEER NAT RES CO COM 723787107 4,552 30,069 SH   SOLE   30,069 0 0
POLARIS INC COM 731068102 2,163 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM 693506107 5,740 43,000 SH   SOLE   43,000 0 0
PROCTER & GAMBLE CO COM 742718109 46,838 375,000 SH   SOLE   375,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,446 89,045 SH   SOLE   89,045 0 0
PRUDENTIAL FINL INC COM 744320102 11,754 125,393 SH   SOLE   125,393 0 0
PTC INC COM 69370C100 7,489 100,000 SH   SOLE   100,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,370 74,000 SH   SOLE   74,000 0 0
PVH CORP COM 693656100 5,258 50,000 SH   SOLE   50,000 0 0
READY CAP CORP COM 75574U101 5,012 325,000 SH   SOLE   325,000 0 0
REPUBLIC SVCS INC COM 760759100 6,274 70,000 SH   SOLE   70,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,971 125,000 SH   SOLE   125,000 0 0
ROBERT HALF INTL INC COM 770323103 2,268 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,432 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,642 113,700 SH   SOLE   113,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,856 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 3,108 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,674 46,467 SH   SOLE   46,467 0 0
SALESFORCE COM INC COM 79466L302 16,264 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM 806857108 7,396 183,979 SH   SOLE   183,979 0 0
SEMPRA ENERGY COM 816851109 6,059 40,000 SH   SOLE   40,000 0 0
SERVICENOW INC COM 81762P102 7,058 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 9,933 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 9,237 145,000 SH   SOLE   145,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,836 166,500 SH   SOLE   166,500 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 536,645 19,920,000 SH   SOLE   19,920,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,458 45,000 SH   SOLE   45,000 0 0
STATE STR CORP COM 857477103 12,466 157,600 SH   SOLE   157,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,394 470,000 SH   SOLE   470,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,122 50,000 SH   SOLE   50,000 0 0
TAPESTRY INC COM 876030107 4,046 150,000 SH   SOLE   150,000 0 0
TARGA RES CORP COM 87612G101 996 24,392 SH   SOLE   24,392 0 0
TELUS CORP COM 87971M103 2,678 69,200 SH   SOLE   69,200 0 0
TESLA INC COM 88160R101 4,183 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 83,666 200,000 SH Put SOLE   200,000 0 0
TEXAS INSTRS INC COM 882508104 3,861 30,096 SH   SOLE   30,096 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,984 273,000 SH   SOLE   273,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,649 29,700 SH   SOLE   29,700 0 0
TJX COS INC NEW COM 872540109 6,106 100,000 SH   SOLE   100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,668 654,236 SH   SOLE   654,236 0 0
TRACTOR SUPPLY CO COM 892356106 9,167 98,109 SH   SOLE   98,109 0 0
TRIPADVISOR INC COM 896945201 3,038 100,000 SH   SOLE   100,000 0 0
TRUIST FINL CORP COM 89832Q109 13,123 233,000 SH   SOLE   233,000 0 0
TWILIO INC CL A 90138F102 14,742 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,435 250,000 SH   SOLE   250,000 0 0
ULTA BEAUTY INC COM 90384S303 8,860 35,000 SH   SOLE   35,000 0 0
UNDER ARMOUR INC CL A 904311107 6,480 300,000 SH   SOLE   300,000 0 0
UNION PACIFIC CORP COM 907818108 17,175 95,000 SH   SOLE   95,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,194 70,000 SH   SOLE   70,000 0 0
US BANCORP DEL COM NEW 902973304 4,743 80,000 SH   SOLE   80,000 0 0
V F CORP COM 918204108 7,475 75,000 SH   SOLE   75,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,408 89,778 SH   SOLE   89,778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,422 72,420 SH   SOLE   72,420 0 0
WASTE CONNECTIONS INC COM 94106B101 9,715 107,000 SH   SOLE   107,000 0 0
WASTE MGMT INC DEL COM 94106L109 11,396 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,120 441,700 SH   SOLE   441,700 0 0
VERMILION ENERGY INC COM 923725105 864 52,860 SH   SOLE   52,860 0 0
WESTERN DIGITAL CORP COM 958102105 9,521 150,000 SH   SOLE   150,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,838 203,967 SH   SOLE   203,967 0 0
VISA INC COM CL A 92826C839 38,050 202,500 SH   SOLE   202,500 0 0
VMWARE INC CL A COM 928563402 7,590 50,000 SH   SOLE   50,000 0 0
XCEL ENERGY INC COM 98389B100 4,825 76,000 SH   SOLE   76,000 0 0
XILINX INC COM 983919101 9,777 100,000 SH   SOLE   100,000 0 0
ZENDESK INC COM 98936J101 11,495 150,000 SH   SOLE   150,000 0 0