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
1 800 FLOWERS COM INC CL A 68243Q106 15,494 663,000 SH   SOLE   663,000 0 0
10X GENOMICS INC CL A COM 88025U109 2,014 13,520 SH   SOLE   13,520 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 823 35,900 SH   SOLE   35,900 0 0
3M CO COM 88579Y101 18,076 101,760 SH   SOLE   101,760 0 0
51JOB INC SPONSORED ADS 316827104 617 12,600 SH   SOLE   12,600 0 0
ABBOTT LABS COM 002824100 43,878 311,764 SH   SOLE   311,764 0 0
ABBVIE INC COM 00287Y109 42,079 310,772 SH   SOLE   310,772 0 0
ABIOMED INC COM 003654100 2,856 7,953 SH   SOLE   7,953 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,160 443,394 SH   SOLE   443,394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,231 111,520 SH   SOLE   111,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,089 136,612 SH   SOLE   136,612 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,506 83,776 SH   SOLE   83,776 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,652 11,056 SH   SOLE   11,056 0 0
ADVANCED ENERGY INDS COM 007973100 11,018 121,000 SH   SOLE   121,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,688 213,262 SH   SOLE   213,262 0 0
AES CORP COM 00130H105 2,844 117,042 SH   SOLE   117,042 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,541 15,320 SH   SOLE   15,320 0 0
AFLAC INC COM 001055102 6,549 112,158 SH   SOLE   112,158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,510 53,307 SH   SOLE   53,307 0 0
AGNC INVT CORP COM 00123Q104 1,388 92,282 SH   SOLE   92,282 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,966 281,545 SH   SOLE   281,545 0 0
AGORA INC ADS 00851L103 327 20,200 SH   SOLE   20,200 0 0
AIR PRODS & CHEMS INC COM 009158106 20,378 66,974 SH   SOLE   66,974 0 0
AIRBNB INC COM CL A 009066101 6,901 41,451 SH   SOLE   41,451 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,678 108,325 SH   SOLE   108,325 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,025 652,819 SH   SOLE   652,819 0 0
ALBEMARLE CORP COM 012653101 4,808 20,568 SH   SOLE   20,568 0 0
ALECTOR INC COM 014442107 319 15,429 SH   SOLE   15,429 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,680 25,475 SH   SOLE   25,475 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,408 235,777 SH   SOLE   235,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,666 13,187 SH   SOLE   13,187 0 0
ALLEGHANY CORP MD COM 017175100 1,634 2,447 SH   SOLE   2,447 0 0
ALLEGION PLC ORD SHS G0176J109 13,310 100,501 SH   SOLE   100,501 0 0
ALLIANT ENERGY CORP COM 018802108 2,701 43,945 SH   SOLE   43,945 0 0
ALLSTATE CORP COM 020002101 29,653 252,045 SH   SOLE   252,045 0 0
ALLY FINL INC COM 02005N100 3,012 63,269 SH   SOLE   63,269 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,552 20,948 SH   SOLE   20,948 0 0
ALPHABET INC CAP STK CL C 02079K107 146,627 50,673 SH   SOLE   50,673 0 0
ALPHABET INC CAP STK CL A 02079K305 231,653 79,962 SH   SOLE   79,962 0 0
ALTRIA GROUP INC COM 02209S103 15,378 324,494 SH   SOLE   324,494 0 0
AMAZON COM INC COM 023135106 317,282 95,156 SH   SOLE   95,156 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,442 89,763 SH   SOLE   89,763 0 0
AMCOR PLC ORD G0250X107 3,235 269,386 SH   SOLE   269,386 0 0
AMERCO COM 023586100 1,253 1,726 SH   SOLE   1,726 0 0
AMEREN CORP COM 023608102 4,016 45,119 SH   SOLE   45,119 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,826 87,942 SH   SOLE   87,942 0 0
AMERICAN EXPRESS CO COM 025816109 19,422 118,715 SH   SOLE   118,715 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,743 12,696 SH   SOLE   12,696 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,554 150,440 SH   SOLE   150,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,403 80,009 SH   SOLE   80,009 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,031 31,935 SH   SOLE   31,935 0 0
AMERICOLD RLTY TR COM 03064D108 12,500 381,200 SH   SOLE   381,200 0 0
AMERIPRISE FINL INC COM 03076C106 27,155 90,020 SH   SOLE   90,020 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,650 27,469 SH   SOLE   27,469 0 0
AMETEK INC COM 031100100 5,971 40,607 SH   SOLE   40,607 0 0
AMGEN INC COM 031162100 22,459 99,832 SH   SOLE   99,832 0 0
AMPHENOL CORP NEW CL A 032095101 9,190 105,080 SH   SOLE   105,080 0 0
ANALOG DEVICES INC COM 032654105 16,605 94,471 SH   SOLE   94,471 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,973 252,262 SH   SOLE   252,262 0 0
ANSYS INC COM 03662Q105 120,154 299,547 SH   SOLE   299,547 0 0
ANTHEM INC COM 036752103 19,870 42,866 SH   SOLE   42,866 0 0
AON PLC SHS CL A G0403H108 35,977 119,701 SH   SOLE   119,701 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,255 30,875 SH   SOLE   30,875 0 0
APPLE INC COM 037833100 569,450 3,206,902 SH   SOLE   3,206,902 0 0
APPLIED MATLS INC COM 038222105 140,004 889,706 SH   SOLE   889,706 0 0
APTIV PLC SHS G6095L109 7,839 47,521 SH   SOLE   47,521 0 0
ARAMARK COM 03852U106 1,485 40,290 SH   SOLE   40,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,099 69,717 SH   SOLE   69,717 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,640 98,246 SH   SOLE   98,246 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,162 211,178 SH   SOLE   211,178 0 0
ARISTA NETWORKS INC COM 040413106 5,814 40,448 SH   SOLE   40,448 0 0
ARROW ELECTRS INC COM 042735100 1,700 12,660 SH   SOLE   12,660 0 0
ARVINAS INC COM 04335A105 748 9,101 SH   SOLE   9,101 0 0
ASANA INC CL A 04342Y104 871 11,689 SH   SOLE   11,689 0 0
ASSURANT INC COM 04621X108 1,612 10,342 SH   SOLE   10,342 0 0
AT&T INC COM 00206R102 30,883 1,255,409 SH   SOLE   1,255,409 0 0
ATHENE HOLDING LTD CL A G0684D107 1,965 23,584 SH   SOLE   23,584 0 0
ATMOS ENERGY CORP COM 049560105 2,400 22,903 SH   SOLE   22,903 0 0
AURORA CANNABIS INC COM 05156X884 1,494 275,616 SH   SOLE   275,616 0 0
AUTODESK INC COM 052769106 10,871 38,661 SH   SOLE   38,661 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 935 31,700 SH   SOLE   31,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,341 74,382 SH   SOLE   74,382 0 0
AUTOZONE INC COM 053332102 26,188 12,492 SH   SOLE   12,492 0 0
AVALARA INC COM 05338G106 10,653 82,514 SH   SOLE   82,514 0 0
AVALONBAY CMNTYS INC COM 053484101 6,213 24,599 SH   SOLE   24,599 0 0
AVANTOR INC COM 05352A100 3,887 92,252 SH   SOLE   92,252 0 0
AVERY DENNISON CORP COM 053611109 3,152 14,555 SH   SOLE   14,555 0 0
B2GOLD CORP COM 11777Q209 6,566 1,666,546 SH   SOLE   1,666,546 0 0
BAIDU INC SPON ADR REP A 056752108 17,118 115,050 SH   SOLE   115,050 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,496 145,354 SH   SOLE   145,354 0 0
BALL CORP COM 058498106 5,533 57,475 SH   SOLE   57,475 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,374 347,928 SH   SOLE   347,928 0 0
BANK MONTREAL QUE COM 063671101 29,055 269,661 SH   SOLE   269,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,793 444,098 SH   SOLE   444,098 0 0
BANK NOVA SCOTIA B C COM 064149107 402,533 5,681,682 SH   SOLE   5,681,682 0 0
BARRICK GOLD CORP COM 067901108 15,022 789,518 SH   SOLE   789,518 0 0
BATH & BODY WORKS INC COM 070830104 3,248 46,533 SH   SOLE   46,533 0 0
BAUSCH HEALTH COS INC COM 071734107 9,836 355,815 SH   SOLE   355,815 0 0
BAXTER INTL INC COM 071813109 7,541 87,851 SH   SOLE   87,851 0 0
BCE INC COM NEW 05534B760 92,229 1,771,404 SH   SOLE   1,771,404 0 0
BECTON DICKINSON & CO COM 075887109 12,698 50,492 SH   SOLE   50,492 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,229 19,300 SH   SOLE   19,300 0 0
BENTLEY SYS INC COM CL B 08265T208 1,485 30,718 SH   SOLE   30,718 0 0
BERKLEY W R CORP COM 084423102 2,055 24,948 SH   SOLE   24,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,666 758,080 SH   SOLE   758,080 0 0
BEST BUY INC COM 086516101 4,024 39,608 SH   SOLE   39,608 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,160 68,100 SH   SOLE   68,100 0 0
BILL COM HLDGS INC COM 090043100 3,266 13,108 SH   SOLE   13,108 0 0
BIO RAD LABS INC CL A 090572207 2,948 3,902 SH   SOLE   3,902 0 0
BIOGEN INC COM 09062X103 6,302 26,269 SH   SOLE   26,269 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,154 272,449 SH   SOLE   272,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,843 32,180 SH   SOLE   32,180 0 0
BIO-TECHNE CORP COM 09073M104 3,545 6,853 SH   SOLE   6,853 0 0
BK OF AMERICA CORP COM 060505104 141,717 3,185,370 SH   SOLE   3,185,370 0 0
BLACK KNIGHT INC COM 09215C105 22,995 277,417 SH   SOLE   277,417 0 0
BLACKBERRY LTD COM 09228F103 7,114 760,751 SH   SOLE   760,751 0 0
BLACKLINE INC COM 09239B109 17,229 166,398 SH   SOLE   166,398 0 0
BLACKROCK INC COM 09247X101 24,506 26,766 SH   SOLE   26,766 0 0
BLACKSTONE INC COM 09260D107 32,259 249,318 SH   SOLE   249,318 0 0
BLOCK INC CL A 852234103 11,284 69,863 SH   SOLE   69,863 0 0
BOEING CO COM 097023105 19,706 97,885 SH   SOLE   97,885 0 0
BOOKING HOLDINGS INC COM 09857L108 201,031 83,790 SH   SOLE   83,790 0 0
BOOT BARN HLDGS INC COM 099406100 19,688 160,000 SH   SOLE   160,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,402 169,852 SH   SOLE   169,852 0 0
BORGWARNER INC COM 099724106 1,904 42,255 SH   SOLE   42,255 0 0
BOSTON PROPERTIES INC COM 101121101 3,000 26,048 SH   SOLE   26,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,629 250,203 SH   SOLE   250,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,358 390,668 SH   SOLE   390,668 0 0
BROADCOM INC COM 11135F101 63,619 95,609 SH   SOLE   95,609 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,164 72,006 SH   SOLE   72,006 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 175,356 2,901,516 SH   SOLE   2,901,516 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,101 89,305 SH   SOLE   89,305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42,769 702,152 SH   SOLE   702,152 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,647 53,402 SH   SOLE   53,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 125,402 3,498,260 SH   SOLE   3,498,260 0 0
BROWN & BROWN INC COM 115236101 25,801 367,121 SH   SOLE   367,121 0 0
BROWN FORMAN CORP CL B 115637209 3,964 54,401 SH   SOLE   54,401 0 0
BRP INC COM SUN VTG 05577W200 12,490 142,488 SH   SOLE   142,488 0 0
BRUNSWICK CORP COM 117043109 20,196 200,500 SH   SOLE   200,500 0 0
BUNGE LIMITED COM G16962105 2,314 24,791 SH   SOLE   24,791 0 0
BURLINGTON STORES INC COM 122017106 3,408 11,692 SH   SOLE   11,692 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,495 23,182 SH   SOLE   23,182 0 0
CABLE ONE INC COM 12685J105 13,012 7,379 SH   SOLE   7,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,073 48,687 SH   SOLE   48,687 0 0
CAE INC COM 124765108 1,325 52,472 SH   SOLE   52,472 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,503 37,456 SH   SOLE   37,456 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,155 17,655 SH   SOLE   17,655 0 0
CAMECO CORP COM 13321L108 9,531 436,790 SH   SOLE   436,790 0 0
CAMPBELL SOUP CO COM 134429109 1,505 34,628 SH   SOLE   34,628 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 20,793 560,632 SH   SOLE   560,632 0 0
CANADIAN IMP BK COMM COM 136069101 273,973 2,348,572 SH   SOLE   2,348,572 0 0
CANADIAN NAT RES LTD COM 136385101 214,555 5,073,795 SH   SOLE   5,073,795 0 0
CANADIAN NATL RY CO COM 136375102 54,550 443,749 SH   SOLE   443,749 0 0
CANADIAN PAC RY LTD COM 13645T100 181,028 2,515,014 SH   SOLE   2,515,014 0 0
CANOPY GROWTH CORP COM 138035100 111 12,675 SH   SOLE   12,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,380 78,436 SH   SOLE   78,436 0 0
CARDINAL HEALTH INC COM 14149Y108 2,628 51,038 SH   SOLE   51,038 0 0
CARLYLE GROUP INC COM 14316J108 1,540 28,051 SH   SOLE   28,051 0 0
CARMAX INC COM 143130102 3,738 28,703 SH   SOLE   28,703 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,924 145,327 SH   SOLE   145,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,855 144,824 SH   SOLE   144,824 0 0
CARVANA CO CL A 146869102 3,093 13,342 SH   SOLE   13,342 0 0
CASEYS GEN STORES INC COM 147528103 16,952 85,900 SH   SOLE   85,900 0 0
CATALENT INC COM 148806102 3,833 29,937 SH   SOLE   29,937 0 0
CATERPILLAR INC COM 149123101 19,905 96,278 SH   SOLE   96,278 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,452 18,804 SH   SOLE   18,804 0 0
CBRE GROUP INC CL A 12504L109 6,410 59,076 SH   SOLE   59,076 0 0
CDW CORP COM 12514G108 4,951 24,176 SH   SOLE   24,176 0 0
CELANESE CORP DEL COM 150870103 3,277 19,498 SH   SOLE   19,498 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,522 226,044 SH   SOLE   226,044 0 0
CENOVUS ENERGY INC COM 15135U109 77,710 6,332,955 SH   SOLE   6,332,955 0 0
CENTENE CORP DEL COM 15135B101 8,435 102,369 SH   SOLE   102,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,895 103,728 SH   SOLE   103,728 0 0
CENTERRA GOLD INC COM 152006102 2,942 381,409 SH   SOLE   381,409 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,479 23,729 SH   SOLE   23,729 0 0
CERNER CORP COM 156782104 4,831 52,024 SH   SOLE   52,024 0 0
CF INDS HLDGS INC COM 125269100 2,667 37,679 SH   SOLE   37,679 0 0
CGI INC CL A SUB VTG 12532H104 1,505 17,007 SH   SOLE   17,007 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,545 41,257 SH   SOLE   41,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,404 29,762 SH   SOLE   29,762 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3,315 SH   SOLE   3,315 0 0
CHEGG INC COM 163092109 13,017 424,000 SH   SOLE   424,000 0 0
CHEMED CORP NEW COM 16359R103 89,711 169,574 SH   SOLE   169,574 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,293 42,326 SH   SOLE   42,326 0 0
CHEVRON CORP NEW COM 166764100 39,910 340,094 SH   SOLE   340,094 0 0
CHEWY INC CL A 16679L109 917 15,556 SH   SOLE   15,556 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 308 46,800 SH   SOLE   46,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,635 4,939 SH   SOLE   4,939 0 0
CHUBB LIMITED COM H1467J104 14,916 77,161 SH   SOLE   77,161 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,422 43,140 SH   SOLE   43,140 0 0
CI FINL CORP COM 125491100 15,307 731,750 SH   SOLE   731,750 0 0
CIGNA CORP NEW COM 125523100 28,720 125,070 SH   SOLE   125,070 0 0
CINCINNATI FINL CORP COM 172062101 3,063 26,885 SH   SOLE   26,885 0 0
CINTAS CORP COM 172908105 7,217 16,286 SH   SOLE   16,286 0 0
CISCO SYS INC COM 17275R102 61,257 966,660 SH   SOLE   966,660 0 0
CITIGROUP INC COM NEW 172967424 21,518 356,317 SH   SOLE   356,317 0 0
CITIZENS FINL GROUP INC COM 174610105 3,538 74,887 SH   SOLE   74,887 0 0
CITRIX SYS INC COM 177376100 2,061 21,792 SH   SOLE   21,792 0 0
CLARIVATE PLC ORD SHS G21810109 1,463 62,196 SH   SOLE   62,196 0 0
CLOROX CO DEL COM 189054109 3,773 21,638 SH   SOLE   21,638 0 0
CLOUDFLARE INC CL A COM 18915M107 5,487 41,725 SH   SOLE   41,725 0 0
CME GROUP INC COM 12572Q105 22,656 99,169 SH   SOLE   99,169 0 0
CMS ENERGY CORP COM 125896100 3,303 50,783 SH   SOLE   50,783 0 0
COCA COLA CO COM 191216100 42,732 721,704 SH   SOLE   721,704 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 302 5,402 SH   SOLE   5,402 0 0
COGNEX CORP COM 192422103 2,407 30,956 SH   SOLE   30,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,097 181,431 SH   SOLE   181,431 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,671 6,623 SH   SOLE   6,623 0 0
COLGATE PALMOLIVE CO COM 194162103 12,023 140,879 SH   SOLE   140,879 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43,617 292,658 SH   SOLE   292,658 0 0
COMCAST CORP NEW CL A 20030N101 40,540 805,477 SH   SOLE   805,477 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 652 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102 2,887 84,537 SH   SOLE   84,537 0 0
CONOCOPHILLIPS COM 20825C104 16,993 235,428 SH   SOLE   235,428 0 0
CONSOLIDATED EDISON INC COM 209115104 5,307 62,200 SH   SOLE   62,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,436 29,629 SH   SOLE   29,629 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,167 413,704 SH   SOLE   413,704 0 0
COOPER COS INC COM NEW 216648402 3,620 8,640 SH   SOLE   8,640 0 0
COPART INC COM 217204106 5,675 37,429 SH   SOLE   37,429 0 0
CORNING INC COM 219350105 5,308 142,579 SH   SOLE   142,579 0 0
CORTEVA INC COM 22052L104 6,113 129,295 SH   SOLE   129,295 0 0
COSTAR GROUP INC COM 22160N109 5,490 69,473 SH   SOLE   69,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,132 77,739 SH   SOLE   77,739 0 0
COTERRA ENERGY INC COM 127097103 2,578 135,690 SH   SOLE   135,690 0 0
COUPA SOFTWARE INC COM 22266L106 2,033 12,865 SH   SOLE   12,865 0 0
CREDICORP LTD COM G2519Y108 3,408 27,920 SH   SOLE   27,920 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,982 1,120,164 SH   SOLE   1,120,164 0 0
CRONOS GROUP INC COM 22717L101 1,084 275,068 SH   SOLE   275,068 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,820 33,310 SH   SOLE   33,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,865 76,005 SH   SOLE   76,005 0 0
CROWN HLDGS INC COM 228368106 2,558 23,127 SH   SOLE   23,127 0 0
CSX CORP COM 126408103 14,904 396,370 SH   SOLE   396,370 0 0
CUMMINS INC COM 231021106 5,514 25,277 SH   SOLE   25,277 0 0
CVS HEALTH CORP COM 126650100 184,124 1,784,835 SH   SOLE   1,784,835 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 206 1,190 SH   SOLE   1,190 0 0
D R HORTON INC COM 23331A109 6,495 59,892 SH   SOLE   59,892 0 0
DADA NEXUS LTD ADS 23344D108 325 24,700 SH   SOLE   24,700 0 0
DANAHER CORPORATION COM 235851102 37,167 112,965 SH   SOLE   112,965 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 984 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 3,443 22,855 SH   SOLE   22,855 0 0
DATADOG INC CL A COM 23804L103 6,012 33,757 SH   SOLE   33,757 0 0
DAVITA INC COM 23918K108 1,356 11,921 SH   SOLE   11,921 0 0
DEERE & CO COM 244199105 17,757 51,785 SH   SOLE   51,785 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,740 48,783 SH   SOLE   48,783 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,099 28,121 SH   SOLE   28,121 0 0
DENISON MINES CORP COM 248356107 1,422 1,032,908 SH   SOLE   1,032,908 0 0
DENTSPLY SIRONA INC COM 24906P109 2,140 38,367 SH   SOLE   38,367 0 0
DESCARTES SYS GROUP INC COM 249906108 28,004 338,336 SH   SOLE   338,336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 674 53,759 SH   SOLE   53,759 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,977 112,976 SH   SOLE   112,976 0 0
DEXCOM INC COM 252131107 9,128 16,999 SH   SOLE   16,999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,256 30,191 SH   SOLE   30,191 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 635 127,500 SH   SOLE   127,500 0 0
DIGITAL RLTY TR INC COM 253868103 8,778 49,628 SH   SOLE   49,628 0 0
DISCOVER FINL SVCS COM 254709108 6,091 52,708 SH   SOLE   52,708 0 0
DISCOVERY INC COM SER A 25470F104 693 29,435 SH   SOLE   29,435 0 0
DISCOVERY INC COM SER C 25470F302 1,260 55,016 SH   SOLE   55,016 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,398 43,110 SH   SOLE   43,110 0 0
DISNEY WALT CO COM 254687106 49,496 319,556 SH   SOLE   319,556 0 0
DOCEBO INC COM 25609L105 1,255 18,687 SH   SOLE   18,687 0 0
DOCUSIGN INC COM 256163106 5,224 34,296 SH   SOLE   34,296 0 0
DOLLAR GEN CORP NEW COM 256677105 16,028 67,964 SH   SOLE   67,964 0 0
DOLLAR TREE INC COM 256746108 5,563 39,586 SH   SOLE   39,586 0 0
DOMINION ENERGY INC COM 25746U109 11,169 142,166 SH   SOLE   142,166 0 0
DOMINOS PIZZA INC COM 25754A201 3,650 6,468 SH   SOLE   6,468 0 0
DOORDASH INC CL A 25809K105 2,804 18,829 SH   SOLE   18,829 0 0
DOVER CORP COM 260003108 4,594 25,295 SH   SOLE   25,295 0 0
DOW INC COM 260557103 7,433 131,043 SH   SOLE   131,043 0 0
DRAFTKINGS INC COM CL A 26142R104 1,561 56,829 SH   SOLE   56,829 0 0
DROPBOX INC CL A 26210C104 1,359 55,359 SH   SOLE   55,359 0 0
DTE ENERGY CO COM 233331107 4,067 34,021 SH   SOLE   34,021 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,189 135,266 SH   SOLE   135,266 0 0
DUKE REALTY CORP COM NEW 264411505 4,368 66,540 SH   SOLE   66,540 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,425 91,916 SH   SOLE   91,916 0 0
DYNATRACE INC COM NEW 268150109 1,962 32,516 SH   SOLE   32,516 0 0
EASTMAN CHEM CO COM 277432100 2,879 23,811 SH   SOLE   23,811 0 0
EATON CORP PLC SHS G29183103 12,117 70,114 SH   SOLE   70,114 0 0
EBAY INC. COM 278642103 7,596 114,226 SH   SOLE   114,226 0 0
ECOLAB INC COM 278865100 10,610 45,229 SH   SOLE   45,229 0 0
EDISON INTL COM 281020107 4,548 66,638 SH   SOLE   66,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,184 109,490 SH   SOLE   109,490 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,122 74,775 SH   SOLE   74,775 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,385 254,143 SH   SOLE   254,143 0 0
ELECTRONIC ARTS INC COM 285512109 138,031 1,046,481 SH   SOLE   1,046,481 0 0
EMERSON ELEC CO COM 291011104 9,771 105,100 SH   SOLE   105,100 0 0
ENBRIDGE INC COM 29250N105 219,831 5,623,603 SH   SOLE   5,623,603 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,003 236,972 SH   SOLE   236,972 0 0
ENERGY FUELS INC COM NEW 292671708 7,026 919,287 SH   SOLE   919,287 0 0
ENERPLUS CORP COM 292766102 46,823 4,436,556 SH   SOLE   4,436,556 0 0
ENPHASE ENERGY INC COM 29355A107 4,118 22,510 SH   SOLE   22,510 0 0
ENTEGRIS INC COM 29362U104 3,298 23,801 SH   SOLE   23,801 0 0
ENTERGY CORP NEW COM 29364G103 3,971 35,248 SH   SOLE   35,248 0 0
EOG RES INC COM 26875P101 9,111 102,562 SH   SOLE   102,562 0 0
EPAM SYS INC COM 29414B104 6,658 9,960 SH   SOLE   9,960 0 0
EQUIFAX INC COM 294429105 6,276 21,436 SH   SOLE   21,436 0 0
EQUINIX INC COM 29444U700 13,335 15,765 SH   SOLE   15,765 0 0
EQUINOX GOLD CORP COM 29446Y502 2,606 384,878 SH   SOLE   384,878 0 0
EQUITABLE HLDGS INC COM 29452E101 2,135 65,108 SH   SOLE   65,108 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,681 30,585 SH   SOLE   30,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,664 62,586 SH   SOLE   62,586 0 0
ERIE INDTY CO CL A 29530P102 860 4,466 SH   SOLE   4,466 0 0
ERO COPPER CORP COM 296006109 3,418 223,833 SH   SOLE   223,833 0 0
ESSENTIAL UTILS INC COM 29670G102 2,201 40,997 SH   SOLE   40,997 0 0
ESSEX PPTY TR INC COM 297178105 4,026 11,430 SH   SOLE   11,430 0 0
ETSY INC COM 29786A106 4,872 22,253 SH   SOLE   22,253 0 0
EVEREST RE GROUP LTD COM G3223R108 1,918 7,001 SH   SOLE   7,001 0 0
EVERGY INC COM 30034W106 2,760 40,227 SH   SOLE   40,227 0 0
EVERSOURCE ENERGY COM 30040W108 5,489 60,336 SH   SOLE   60,336 0 0
EXACT SCIENCES CORP COM 30063P105 2,342 30,088 SH   SOLE   30,088 0 0
EXELON CORP COM 30161N101 9,927 171,752 SH   SOLE   171,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,608 25,498 SH   SOLE   25,498 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,004 29,813 SH   SOLE   29,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,321 23,470 SH   SOLE   23,470 0 0
EXXON MOBIL CORP COM 30231G102 45,556 744,505 SH   SOLE   744,505 0 0
F5 INC COM 315616102 2,591 10,587 SH   SOLE   10,587 0 0
FACTSET RESH SYS INC COM 303075105 3,224 6,634 SH   SOLE   6,634 0 0
FAIR ISAAC CORP COM 303250104 2,167 4,998 SH   SOLE   4,998 0 0
FASTENAL CO COM 311900104 6,465 100,918 SH   SOLE   100,918 0 0
FEDERAL SIGNAL CORP COM 313855108 15,169 350,000 SH   SOLE   350,000 0 0
FEDEX CORP COM 31428X106 11,493 44,437 SH   SOLE   44,437 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,489 47,698 SH   SOLE   47,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 218,521 2,002,026 SH   SOLE   2,002,026 0 0
FIFTH THIRD BANCORP COM 316773100 5,295 121,583 SH   SOLE   121,583 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,458 310,659 SH   SOLE   310,659 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,661 158,159 SH   SOLE   158,159 0 0
FIRSTENERGY CORP COM 337932107 3,973 95,531 SH   SOLE   95,531 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,393 93,516 SH   SOLE   93,516 0 0
FISERV INC COM 337738108 20,879 201,164 SH   SOLE   201,164 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,088 13,794 SH   SOLE   13,794 0 0
FMC CORP COM NEW 302491303 54,451 495,509 SH   SOLE   495,509 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 15,527 260,000 SH   SOLE   260,000 0 0
FORD MTR CO DEL COM 345370860 14,332 690,037 SH   SOLE   690,037 0 0
FORTINET INC COM 34959E109 8,767 24,394 SH   SOLE   24,394 0 0
FORTIS INC COM 349553107 16,297 337,517 SH   SOLE   337,517 0 0
FORTIVE CORP COM 34959J108 4,566 59,855 SH   SOLE   59,855 0 0
FORTUNA SILVER MINES INC COM 349915108 1,585 405,504 SH   SOLE   405,504 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,587 24,199 SH   SOLE   24,199 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,235 280,000 SH   SOLE   280,000 0 0
FOX CORP CL A COM 35137L105 2,097 56,834 SH   SOLE   56,834 0 0
FOX CORP CL B COM 35137L204 909 26,532 SH   SOLE   26,532 0 0
FRANCO NEV CORP COM 351858105 50,927 367,963 SH   SOLE   367,963 0 0
FRANKLIN RESOURCES INC COM 354613101 1,769 52,807 SH   SOLE   52,807 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,764 257,951 SH   SOLE   257,951 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,162 36,316 SH   SOLE   36,316 0 0
GARMIN LTD SHS H2906T109 3,677 27,006 SH   SOLE   27,006 0 0
GARTNER INC COM 366651107 4,917 14,707 SH   SOLE   14,707 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,759 37,300 SH   SOLE   37,300 0 0
GENERAC HLDGS INC COM 368736104 3,902 11,087 SH   SOLE   11,087 0 0
GENERAL DYNAMICS CORP COM 369550108 8,705 41,756 SH   SOLE   41,756 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,237 193,042 SH   SOLE   193,042 0 0
GENERAL MLS INC COM 370334104 7,187 106,659 SH   SOLE   106,659 0 0
GENERAL MTRS CO COM 37045V100 13,468 229,716 SH   SOLE   229,716 0 0
GENUINE PARTS CO COM 372460105 3,526 25,150 SH   SOLE   25,150 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,836 339,203 SH   SOLE   339,203 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,087 308,438 SH   SOLE   308,438 0 0
GILEAD SCIENCES INC COM 375558103 16,019 220,617 SH   SOLE   220,617 0 0
GLOBAL PMTS INC COM 37940X102 6,995 51,748 SH   SOLE   51,748 0 0
GLOBE LIFE INC COM 37959E102 1,585 16,909 SH   SOLE   16,909 0 0
GODADDY INC CL A 380237107 2,510 29,580 SH   SOLE   29,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172,006 449,631 SH   SOLE   449,631 0 0
GRAINGER W W INC COM 384802104 4,037 7,790 SH   SOLE   7,790 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,486 233,682 SH   SOLE   233,682 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,580 13,921 SH   SOLE   13,921 0 0
HALLIBURTON CO COM 406216101 3,570 156,082 SH   SOLE   156,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,214 61,040 SH   SOLE   61,040 0 0
HASBRO INC COM 418056107 2,336 22,956 SH   SOLE   22,956 0 0
HCA HEALTHCARE INC COM 40412C101 11,568 45,026 SH   SOLE   45,026 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,417 94,688 SH   SOLE   94,688 0 0
HEICO CORP NEW COM 422806109 1,099 7,620 SH   SOLE   7,620 0 0
HEICO CORP NEW CL A 422806208 1,648 12,821 SH   SOLE   12,821 0 0
HELEN OF TROY LTD COM G4388N106 17,969 73,500 SH   SOLE   73,500 0 0
HELLO GROUP INC ADS 423403104 586 65,300 SH   SOLE   65,300 0 0
HENRY JACK & ASSOC INC COM 426281101 2,170 12,994 SH   SOLE   12,994 0 0
HENRY SCHEIN INC COM 806407102 1,906 24,583 SH   SOLE   24,583 0 0
HERSHEY CO COM 427866108 4,956 25,616 SH   SOLE   25,616 0 0
HESS CORP COM 42809H107 3,626 48,974 SH   SOLE   48,974 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,614 229,194 SH   SOLE   229,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,634 48,938 SH   SOLE   48,938 0 0
HOLOGIC INC COM 436440101 3,405 44,481 SH   SOLE   44,481 0 0
HOME DEPOT INC COM 437076102 77,024 185,596 SH   SOLE   185,596 0 0
HONEYWELL INTL INC COM 438516106 25,307 121,376 SH   SOLE   121,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,134 168,282 SH   SOLE   168,282 0 0
HORMEL FOODS CORP COM 440452100 2,556 52,363 SH   SOLE   52,363 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,174 125,012 SH   SOLE   125,012 0 0
HOWMET AEROSPACE INC COM 443201108 2,161 67,890 SH   SOLE   67,890 0 0
HP INC COM 40434L105 7,951 211,083 SH   SOLE   211,083 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,782 74,500 SH   SOLE   74,500 0 0
HUBSPOT INC COM 443573100 5,174 7,850 SH   SOLE   7,850 0 0
HUDBAY MINERALS INC COM 443628102 9,262 1,278,043 SH   SOLE   1,278,043 0 0
HUMANA INC COM 444859102 10,481 22,595 SH   SOLE   22,595 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,019 14,772 SH   SOLE   14,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,001 259,460 SH   SOLE   259,460 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,322 7,082 SH   SOLE   7,082 0 0
HUT 8 MNG CORP COM 44812T102 5,865 746,572 SH   SOLE   746,572 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,245 35,500 SH   SOLE   35,500 0 0
I MAB SPONSORED ADS 44975P103 754 15,900 SH   SOLE   15,900 0 0
IAA INC COM 449253103 14,584 288,100 SH   SOLE   288,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,821 13,929 SH   SOLE   13,929 0 0
IAMGOLD CORP COM 450913108 2,068 663,381 SH   SOLE   663,381 0 0
IDEX CORP COM 45167R104 3,151 13,334 SH   SOLE   13,334 0 0
IDEXX LABS INC COM 45168D104 9,843 14,949 SH   SOLE   14,949 0 0
IHS MARKIT LTD SHS G47567105 30,380 228,555 SH   SOLE   228,555 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,666 55,374 SH   SOLE   55,374 0 0
ILLUMINA INC COM 452327109 9,800 25,759 SH   SOLE   25,759 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,021 305,347 SH   SOLE   305,347 0 0
INCYTE CORP COM 45337C102 2,419 32,952 SH   SOLE   32,952 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,283 28,000 SH   SOLE   28,000 0 0
INGERSOLL RAND INC COM 45687V106 4,411 71,299 SH   SOLE   71,299 0 0
INSULET CORP COM 45784P101 3,214 12,079 SH   SOLE   12,079 0 0
INTEL CORP COM 458140100 36,745 713,500 SH   SOLE   713,500 0 0
INTER PARFUMS INC COM 458334109 26,808 250,779 SH   SOLE   250,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,544 99,027 SH   SOLE   99,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,061 157,569 SH   SOLE   157,569 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174,974 1,161,458 SH   SOLE   1,161,458 0 0
INTERNATIONAL PAPER CO COM 460146103 3,063 65,192 SH   SOLE   65,192 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,585 69,037 SH   SOLE   69,037 0 0
INTUIT COM 461202103 30,903 48,044 SH   SOLE   48,044 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,557 62,780 SH   SOLE   62,780 0 0
INVESCO LTD SHS G491BT108 1,400 60,828 SH   SOLE   60,828 0 0
INVITATION HOMES INC COM 46187W107 4,597 101,395 SH   SOLE   101,395 0 0
IPG PHOTONICS CORP COM 44980X109 100,803 585,588 SH   SOLE   585,588 0 0
IQIYI INC SPONSORED ADS 46267X108 542 118,900 SH   SOLE   118,900 0 0
IQVIA HLDGS INC COM 46266C105 9,498 33,665 SH   SOLE   33,665 0 0
IRON MTN INC NEW COM 46284V101 2,654 50,719 SH   SOLE   50,719 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,996 74,613 SH   SOLE   74,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,954 40,005 SH   SOLE   40,005 0 0
JACOBS ENGR GROUP INC COM 469814107 3,186 22,883 SH   SOLE   22,883 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,374 10,788 SH   SOLE   10,788 0 0
JOHNSON & JOHNSON COM 478160104 79,199 462,962 SH   SOLE   462,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,186 125,268 SH   SOLE   125,268 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,054 23,200 SH   SOLE   23,200 0 0
JPMORGAN CHASE & CO COM 46625H100 83,215 525,515 SH   SOLE   525,515 0 0
JUNIPER NETWORKS INC COM 48203R104 2,043 57,206 SH   SOLE   57,206 0 0
KADANT INC COM 48282T104 13,668 59,302 SH   SOLE   59,302 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 977 28,000 SH   SOLE   28,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,983 148,250 SH   SOLE   148,250 0 0
KELLOGG CO COM 487836108 2,893 44,916 SH   SOLE   44,916 0 0
KEURIG DR PEPPER INC COM 49271V100 4,597 124,760 SH   SOLE   124,760 0 0
KEYCORP COM 493267108 3,889 168,142 SH   SOLE   168,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,691 32,398 SH   SOLE   32,398 0 0
KIMBERLY-CLARK CORP COM 494368103 8,461 59,199 SH   SOLE   59,199 0 0
KINDER MORGAN INC DEL COM 49456B101 5,681 358,193 SH   SOLE   358,193 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 369 23,400 SH   SOLE   23,400 0 0
KINROSS GOLD CORP COM 496902404 373 64,193 SH   SOLE   64,193 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,182 624,294 SH   SOLE   624,294 0 0
KKR & CO INC COM 48251W104 23,048 309,373 SH   SOLE   309,373 0 0
KLA CORP COM NEW 482480100 11,550 26,853 SH   SOLE   26,853 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,685 27,650 SH   SOLE   27,650 0 0
KORNIT DIGITAL LTD SHS M6372Q113 210 1,380 SH   SOLE   1,380 0 0
KRAFT HEINZ CO COM 500754106 4,244 118,218 SH   SOLE   118,218 0 0
KROGER CO COM 501044101 5,655 124,944 SH   SOLE   124,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,434 62,998 SH   SOLE   62,998 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,340 16,994 SH   SOLE   16,994 0 0
LAM RESEARCH CORP COM 512807108 17,948 24,957 SH   SOLE   24,957 0 0
LAMB WESTON HLDGS INC COM 513272104 18,380 290,000 SH   SOLE   290,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,274 60,410 SH   SOLE   60,410 0 0
LAUDER ESTEE COS INC CL A 518439104 94,206 254,474 SH   SOLE   254,474 0 0
LCI INDS COM 50189K103 13,872 89,000 SH   SOLE   89,000 0 0
LEAR CORP COM NEW 521865204 1,919 10,491 SH   SOLE   10,491 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 881 18,900 SH   SOLE   18,900 0 0
LEIDOS HOLDINGS INC COM 525327102 2,101 23,631 SH   SOLE   23,631 0 0
LENNAR CORP CL A 526057104 5,615 48,339 SH   SOLE   48,339 0 0
LENNOX INTL INC COM 526107107 1,911 5,893 SH   SOLE   5,893 0 0
LHC GROUP INC COM 50187A107 133,298 971,349 SH   SOLE   971,349 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,317 227,940 SH   SOLE   227,940 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 712 4,425 SH   SOLE   4,425 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,111 25,516 SH   SOLE   25,516 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 777 28,006 SH   SOLE   28,006 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,718 61,146 SH   SOLE   61,146 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 750 14,745 SH   SOLE   14,745 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,512 29,738 SH   SOLE   29,738 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,150 34,004 SH   SOLE   34,004 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,509 185,822 SH   SOLE   185,822 0 0
LILLY ELI & CO COM 532457108 39,487 142,954 SH   SOLE   142,954 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20,084 144,000 SH   SOLE   144,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,145 31,422 SH   SOLE   31,422 0 0
LINDE PLC SHS G5494J103 31,453 90,793 SH   SOLE   90,793 0 0
LITHIA MTRS INC COM 536797103 23,800 80,148 SH   SOLE   80,148 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,793 130,222 SH   SOLE   130,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,446 28,793 SH   SOLE   28,793 0 0
LKQ CORP COM 501889208 2,941 48,984 SH   SOLE   48,984 0 0
LOCKHEED MARTIN CORP COM 539830109 15,587 43,856 SH   SOLE   43,856 0 0
LOEWS CORP COM 540424108 2,216 38,374 SH   SOLE   38,374 0 0
LOWES COS INC COM 548661107 40,582 157,001 SH   SOLE   157,001 0 0
LUCID GROUP INC COM 549498103 2,703 71,031 SH   SOLE   71,031 0 0
LULULEMON ATHLETICA INC COM 550021109 8,150 20,820 SH   SOLE   20,820 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,070 164,908 SH   SOLE   164,908 0 0
LYFT INC CL A COM 55087P104 1,953 45,708 SH   SOLE   45,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,335 46,999 SH   SOLE   46,999 0 0
M & T BK CORP COM 55261F104 3,470 22,596 SH   SOLE   22,596 0 0
MAG SILVER CORP COM 55903Q104 1,846 117,653 SH   SOLE   117,653 0 0
MAGNA INTL INC COM 559222401 77,736 960,010 SH   SOLE   960,010 0 0
MANULIFE FINL CORP COM 56501R106 79,682 4,177,402 SH   SOLE   4,177,402 0 0
MARATHON PETE CORP COM 56585A102 7,176 112,149 SH   SOLE   112,149 0 0
MARKEL CORP COM 570535104 2,980 2,415 SH   SOLE   2,415 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,745 6,675 SH   SOLE   6,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,033 48,613 SH   SOLE   48,613 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,144 83,700 SH   SOLE   83,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,272 174,159 SH   SOLE   174,159 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,829 10,963 SH   SOLE   10,963 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,672 144,843 SH   SOLE   144,843 0 0
MASCO CORP COM 574599106 3,046 43,374 SH   SOLE   43,374 0 0
MASIMO CORP COM 574795100 23,770 81,186 SH   SOLE   81,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 282,501 786,211 SH   SOLE   786,211 0 0
MATCH GROUP INC NEW COM 57667L107 6,121 46,286 SH   SOLE   46,286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,224 43,724 SH   SOLE   43,724 0 0
MCDONALDS CORP COM 580135101 35,207 131,334 SH   SOLE   131,334 0 0
MCKESSON CORP COM 58155Q103 6,767 27,223 SH   SOLE   27,223 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,471 104,570 SH   SOLE   104,570 0 0
MEDTRONIC PLC SHS G5960L103 24,480 236,634 SH   SOLE   236,634 0 0
MERCADOLIBRE INC COM 58733R102 10,607 7,866 SH   SOLE   7,866 0 0
MERCK & CO INC COM 58933Y105 34,109 445,055 SH   SOLE   445,055 0 0
META PLATFORMS INC CL A 30303M102 160,979 478,605 SH   SOLE   478,605 0 0
METHANEX CORP COM 59151K108 4,828 121,946 SH   SOLE   121,946 0 0
METLIFE INC COM 59156R108 39,243 627,993 SH   SOLE   627,993 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,903 4,067 SH   SOLE   4,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,036 67,649 SH   SOLE   67,649 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,382 96,273 SH   SOLE   96,273 0 0
MICRON TECHNOLOGY INC COM 595112103 18,444 198,006 SH   SOLE   198,006 0 0
MICROSOFT CORP COM 594918104 741,088 2,203,520 SH   SOLE   2,203,520 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,681 20,402 SH   SOLE   20,402 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,483 186,500 SH   SOLE   186,500 0 0
MODERNA INC COM 60770K107 15,333 60,370 SH   SOLE   60,370 0 0
MOHAWK INDS INC COM 608190104 1,884 10,340 SH   SOLE   10,340 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,272 10,286 SH   SOLE   10,286 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,551 33,464 SH   SOLE   33,464 0 0
MONDELEZ INTL INC CL A 609207105 16,301 245,836 SH   SOLE   245,836 0 0
MONGODB INC CL A 60937P106 5,415 10,230 SH   SOLE   10,230 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,787 7,677 SH   SOLE   7,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,703 69,790 SH   SOLE   69,790 0 0
MOODYS CORP COM 615369105 11,508 29,463 SH   SOLE   29,463 0 0
MORGAN STANLEY COM NEW 617446448 23,615 240,574 SH   SOLE   240,574 0 0
MOSAIC CO NEW COM 61945C103 2,559 65,131 SH   SOLE   65,131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,087 29,764 SH   SOLE   29,764 0 0
MSA SAFETY INC COM 553498106 16,213 107,400 SH   SOLE   107,400 0 0
MSCI INC COM 55354G100 8,876 14,487 SH   SOLE   14,487 0 0
NASDAQ INC COM 631103108 4,322 20,582 SH   SOLE   20,582 0 0
NEOGAMES S A SHS L6673X107 10,284 370,200 SH   SOLE   370,200 0 0
NEOGENOMICS INC COM NEW 64049M209 5,323 156,000 SH   SOLE   156,000 0 0
NETAPP INC COM 64110D104 3,624 39,401 SH   SOLE   39,401 0 0
NETFLIX INC COM 64110L106 46,888 77,830 SH   SOLE   77,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,414 16,600 SH   SOLE   16,600 0 0
NEW GOLD INC CDA COM 644535106 1,415 946,647 SH   SOLE   946,647 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,353 644,500 SH   SOLE   644,500 0 0
NEWELL BRANDS INC COM 651229106 1,469 67,259 SH   SOLE   67,259 0 0
NEWMONT CORP COM 651639106 8,715 140,522 SH   SOLE   140,522 0 0
NEWS CORP NEW CL A 65249B109 1,534 68,775 SH   SOLE   68,775 0 0
NEXGEN ENERGY LTD COM 65340P106 2,440 556,646 SH   SOLE   556,646 0 0
NEXTERA ENERGY INC COM 65339F101 32,201 344,915 SH   SOLE   344,915 0 0
NIKE INC CL B 654106103 239,502 1,436,984 SH   SOLE   1,436,984 0 0
NIO INC SPON ADS 62914V106 17,874 564,200 SH   SOLE   564,200 0 0
NISOURCE INC COM 65473P105 1,896 68,688 SH   SOLE   68,688 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 442 14,400 SH   SOLE   14,400 0 0
NORDSON CORP COM 655663102 2,347 9,193 SH   SOLE   9,193 0 0
NORFOLK SOUTHN CORP COM 655844108 12,927 43,421 SH   SOLE   43,421 0 0
NORTHERN TR CORP COM 665859104 4,156 34,743 SH   SOLE   34,743 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,354 26,750 SH   SOLE   26,750 0 0
NORTONLIFELOCK INC COM 668771108 2,664 102,543 SH   SOLE   102,543 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,311 336,875 SH   SOLE   336,875 0 0
NOVAVAX INC COM NEW 670002401 1,782 12,453 SH   SOLE   12,453 0 0
NOVOCURE LTD ORD SHS G6674U108 1,227 16,336 SH   SOLE   16,336 0 0
NRG ENERGY INC COM NEW 629377508 1,852 42,992 SH   SOLE   42,992 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,901 52,449 SH   SOLE   52,449 0 0
NUCOR CORP COM 670346105 5,901 51,692 SH   SOLE   51,692 0 0
NUTRIEN LTD COM 67077M108 63,373 842,476 SH   SOLE   842,476 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,755 181,191 SH   SOLE   181,191 0 0
NVIDIA CORPORATION COM 67066G104 129,309 439,661 SH   SOLE   439,661 0 0
NVR INC COM 62944T105 3,539 599 SH   SOLE   599 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,617 46,612 SH   SOLE   46,612 0 0
OAK STR HEALTH INC COM 67181A107 568 17,130 SH   SOLE   17,130 0 0
OCCIDENTAL PETE CORP COM 674599105 4,753 163,947 SH   SOLE   163,947 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 519 17,893 SH   SOLE   17,893 0 0
OKTA INC CL A 679295105 4,927 21,980 SH   SOLE   21,980 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,716 74,547 SH   SOLE   74,547 0 0
OMNICOM GROUP INC COM 681919106 2,757 37,626 SH   SOLE   37,626 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,134 75,587 SH   SOLE   75,587 0 0
ONE GAS INC COM 68235P108 12,116 156,153 SH   SOLE   156,153 0 0
ONEOK INC NEW COM 682680103 4,601 78,307 SH   SOLE   78,307 0 0
OPEN TEXT CORP COM 683715106 65,104 1,370,600 SH   SOLE   1,370,600 0 0
ORACLE CORP COM 68389X105 25,686 294,527 SH   SOLE   294,527 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,557 12,117 SH   SOLE   12,117 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,665 217,627 SH   SOLE   217,627 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,211 71,329 SH   SOLE   71,329 0 0
OWENS CORNING NEW COM 690742101 1,634 18,054 SH   SOLE   18,054 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 670 21,986 SH   SOLE   21,986 0 0
PACCAR INC COM 693718108 5,390 61,073 SH   SOLE   61,073 0 0
PACKAGING CORP AMER COM 695156109 2,269 16,665 SH   SOLE   16,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,084 279,161 SH   SOLE   279,161 0 0
PALO ALTO NETWORKS INC COM 697435105 9,529 17,113 SH   SOLE   17,113 0 0
PAN AMERN SILVER CORP COM 697900108 7,319 293,133 SH   SOLE   293,133 0 0
PARKER-HANNIFIN CORP COM 701094104 7,213 22,674 SH   SOLE   22,674 0 0
PAYCHEX INC COM 704326107 7,765 56,886 SH   SOLE   56,886 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,723 8,966 SH   SOLE   8,966 0 0
PAYPAL HLDGS INC COM 70450Y103 37,016 196,286 SH   SOLE   196,286 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,764 49,325 SH   SOLE   49,325 0 0
PEMBINA PIPELINE CORP COM 706327103 129,291 4,259,100 SH   SOLE   4,259,100 0 0
PENTAIR PLC SHS G7S00T104 2,125 29,097 SH   SOLE   29,097 0 0
PEPSICO INC COM 713448108 42,221 243,053 SH   SOLE   243,053 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,603 340,000 SH   SOLE   340,000 0 0
PERKINELMER INC COM 714046109 3,959 19,691 SH   SOLE   19,691 0 0
PFIZER INC COM 717081103 58,225 986,025 SH   SOLE   986,025 0 0
PG&E CORP COM 69331C108 3,185 262,387 SH   SOLE   262,387 0 0
PHILIP MORRIS INTL INC COM 718172109 26,033 274,034 SH   SOLE   274,034 0 0
PHILLIPS 66 COM 718546104 5,583 77,051 SH   SOLE   77,051 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,581 181,500 SH   SOLE   181,500 0 0
PINTEREST INC CL A 72352L106 3,547 97,583 SH   SOLE   97,583 0 0
PIONEER NAT RES CO COM 723787107 7,407 40,725 SH   SOLE   40,725 0 0
PLUG POWER INC COM NEW 72919P202 2,564 90,829 SH   SOLE   90,829 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,985 74,730 SH   SOLE   74,730 0 0
POOL CORP COM 73278L105 3,981 7,034 SH   SOLE   7,034 0 0
PORCH GROUP INC COM 733245104 6,002 385,000 SH   SOLE   385,000 0 0
PPG INDS INC COM 693506107 7,190 41,695 SH   SOLE   41,695 0 0
PPL CORP COM 69351T106 4,064 135,199 SH   SOLE   135,199 0 0
PRETIUM RES INC COM 74139C102 13,948 989,349 SH   SOLE   989,349 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,842 39,880 SH   SOLE   39,880 0 0
PRIMO WATER CORPORATION COM 74167P108 12,282 695,515 SH   SOLE   695,515 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,416 47,232 SH   SOLE   47,232 0 0
PROCTER AND GAMBLE CO COM 742718109 69,856 427,045 SH   SOLE   427,045 0 0
PROGRESSIVE CORP COM 743315103 19,517 190,129 SH   SOLE   190,129 0 0
PROLOGIS INC. COM 74340W103 21,887 130,001 SH   SOLE   130,001 0 0
PROS HOLDINGS INC COM 74346Y103 14,455 419,100 SH   SOLE   419,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,251 280,100 SH   SOLE   280,100 0 0
PRUDENTIAL FINL INC COM 744320102 7,342 67,831 SH   SOLE   67,831 0 0
PTC INC COM 69370C100 2,378 19,629 SH   SOLE   19,629 0 0
PUBLIC STORAGE COM 74460D109 10,387 27,731 SH   SOLE   27,731 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,925 88,786 SH   SOLE   88,786 0 0
PULTE GROUP INC COM 745867101 2,603 45,540 SH   SOLE   45,540 0 0
Q2 HLDGS INC COM 74736L109 16,762 211,000 SH   SOLE   211,000 0 0
QORVO INC COM 74736K101 3,050 19,504 SH   SOLE   19,504 0 0
QUALCOMM INC COM 747525103 87,655 479,329 SH   SOLE   479,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,709 21,437 SH   SOLE   21,437 0 0
R1 RCM INC COM 749397105 23,089 905,800 SH   SOLE   905,800 0 0
RAYMOND JAMES FINL INC COM 754730109 3,262 32,491 SH   SOLE   32,491 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,814 265,091 SH   SOLE   265,091 0 0
REALTY INCOME CORP COM 756109104 6,946 97,018 SH   SOLE   97,018 0 0
REGENCY CTRS CORP COM 758849103 2,025 26,870 SH   SOLE   26,870 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,663 18,468 SH   SOLE   18,468 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,669 168,286 SH   SOLE   168,286 0 0
REPUBLIC SVCS INC COM 760759100 5,470 39,222 SH   SOLE   39,222 0 0
RESMED INC COM 761152107 6,666 25,593 SH   SOLE   25,593 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,704 291,749 SH   SOLE   291,749 0 0
RINGCENTRAL INC CL A 76680R206 2,534 13,523 SH   SOLE   13,523 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,100 246,558 SH   SOLE   246,558 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,142 30,299 SH   SOLE   30,299 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,003 257,200 SH   SOLE   257,200 0 0
ROBERT HALF INTL INC COM 770323103 2,197 19,704 SH   SOLE   19,704 0 0
ROBINHOOD MKTS INC COM CL A 770700102 565 31,828 SH   SOLE   31,828 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,112 20,386 SH   SOLE   20,386 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,193 318,829 SH   SOLE   318,829 0 0
ROKU INC COM CL A 77543R102 4,663 20,433 SH   SOLE   20,433 0 0
ROLLINS INC COM 775711104 1,332 38,926 SH   SOLE   38,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,111 18,524 SH   SOLE   18,524 0 0
ROSS STORES INC COM 778296103 7,172 62,756 SH   SOLE   62,756 0 0
ROYAL BK CDA COM 780087102 736,334 6,932,690 SH   SOLE   6,932,690 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,094 40,235 SH   SOLE   40,235 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,389 59,946 SH   SOLE   59,946 0 0
RPM INTL INC COM 749685103 2,300 22,772 SH   SOLE   22,772 0 0
S&P GLOBAL INC COM 78409V104 19,995 42,369 SH   SOLE   42,369 0 0
SALESFORCE COM INC COM 79466L302 43,752 172,162 SH   SOLE   172,162 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,665 268,173 SH   SOLE   268,173 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 18,194 1,053,940 SH   SOLE   1,053,940 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,499 19,277 SH   SOLE   19,277 0 0
SCHLUMBERGER LTD COM STK 806857108 7,367 245,964 SH   SOLE   245,964 0 0
SCHWAB CHARLES CORP COM 808513105 35,100 417,358 SH   SOLE   417,358 0 0
SEA LTD SPONSORD ADS 81141R100 85,765 383,378 SH   SOLE   383,378 0 0
SEABRIDGE GOLD INC COM 811916105 1,460 88,313 SH   SOLE   88,313 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,072 36,044 SH   SOLE   36,044 0 0
SEAGEN INC COM 81181C104 3,707 23,976 SH   SOLE   23,976 0 0
SEALED AIR CORP NEW COM 81211K100 1,783 26,420 SH   SOLE   26,420 0 0
SEI INVTS CO COM 784117103 1,289 21,149 SH   SOLE   21,149 0 0
SEMPRA COM 816851109 7,420 56,096 SH   SOLE   56,096 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,713 27,774 SH   SOLE   27,774 0 0
SERVICE CORP INTL COM 817565104 47,223 665,211 SH   SOLE   665,211 0 0
SERVICENOW INC COM 81762P102 22,610 34,832 SH   SOLE   34,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135,174 4,450,583 SH   SOLE   4,450,583 0 0
SHERWIN WILLIAMS CO COM 824348106 15,493 43,993 SH   SOLE   43,993 0 0
SHOPIFY INC CL A 82509L107 297,515 215,913 SH   SOLE   215,913 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,442 10,642 SH   SOLE   10,642 0 0
SILVERCORP METALS INC COM 82835P103 1,441 385,067 SH   SOLE   385,067 0 0
SILVERCREST METALS INC COM 828363101 1,596 201,712 SH   SOLE   201,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,230 57,768 SH   SOLE   57,768 0 0
SIMPSON MFG INC COM 829073105 20,304 146,000 SH   SOLE   146,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,137 179,012 SH   SOLE   179,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,495 28,975 SH   SOLE   28,975 0 0
SMITH A O CORP COM 831865209 2,011 23,420 SH   SOLE   23,420 0 0
SMUCKER J M CO COM NEW 832696405 2,587 19,045 SH   SOLE   19,045 0 0
SNAP INC CL A 83304A106 8,765 186,376 SH   SOLE   186,376 0 0
SNAP ON INC COM 833034101 2,048 9,508 SH   SOLE   9,508 0 0
SNOWFLAKE INC CL A 833445109 12,544 37,029 SH   SOLE   37,029 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,434 90,673 SH   SOLE   90,673 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,571 9,164 SH   SOLE   9,164 0 0
SOTERA HEALTH CO COM 83601L102 11,304 480,000 SH   SOLE   480,000 0 0
SOUTHERN CO COM 842587107 12,762 186,084 SH   SOLE   186,084 0 0
SOUTHERN COPPER CORP COM 84265V105 2,197 35,600 SH   SOLE   35,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,113 25,991 SH   SOLE   25,991 0 0
SPLUNK INC COM 848637104 3,331 28,784 SH   SOLE   28,784 0 0
SPROTT INC COM NEW 852066208 2,882 63,809 SH   SOLE   63,809 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,308 40,347 SH   SOLE   40,347 0 0
SSR MNG INC COM 784730103 9,739 549,818 SH   SOLE   549,818 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,414 28,702 SH   SOLE   28,702 0 0
STANTEC INC COM 85472N109 20,478 364,210 SH   SOLE   364,210 0 0
STARBUCKS CORP COM 855244109 24,246 207,282 SH   SOLE   207,282 0 0
STATE STR CORP COM 857477103 5,985 64,359 SH   SOLE   64,359 0 0
STEEL DYNAMICS INC COM 858119100 2,232 35,954 SH   SOLE   35,954 0 0
STERIS PLC SHS USD G8473T100 4,264 17,516 SH   SOLE   17,516 0 0
STRYKER CORPORATION COM 863667101 15,960 59,682 SH   SOLE   59,682 0 0
SUN CMNTYS INC COM 866674104 4,278 20,376 SH   SOLE   20,376 0 0
SUN LIFE FINANCIAL INC. COM 866796105 98,023 1,759,679 SH   SOLE   1,759,679 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,037 3,755,475 SH   SOLE   3,755,475 0 0
SUNRUN INC COM 86771W105 1,051 30,635 SH   SOLE   30,635 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,990 10,306 SH   SOLE   10,306 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,646 100,161 SH   SOLE   100,161 0 0
SYNOPSYS INC COM 871607107 9,868 26,780 SH   SOLE   26,780 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,110 420,100 SH   SOLE   420,100 0 0
SYSCO CORP COM 871829107 7,072 90,026 SH   SOLE   90,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,650 20,537 SH   SOLE   20,537 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 678 172,500 SH   SOLE   172,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,560 76,800 SH   SOLE   76,800 0 0
TARGET CORP COM 87612E106 19,857 85,799 SH   SOLE   85,799 0 0
TC ENERGY CORP COM 87807B107 263,934 5,670,722 SH   SOLE   5,670,722 0 0
TE CONNECTIVITY LTD SHS H84989104 76,818 476,128 SH   SOLE   476,128 0 0
TECK RESOURCES LTD CL B 878742204 13,062 453,217 SH   SOLE   453,217 0 0
TELADOC HEALTH INC COM 87918A105 2,309 25,151 SH   SOLE   25,151 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,573 8,179 SH   SOLE   8,179 0 0
TELEFLEX INCORPORATED COM 879369106 2,696 8,206 SH   SOLE   8,206 0 0
TELUS CORPORATION COM 87971M103 68,223 2,894,684 SH   SOLE   2,894,684 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 84,792 2,564,018 SH   SOLE   2,564,018 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,912 279,082 SH   SOLE   279,082 0 0
TERADYNE INC COM 880770102 4,746 29,023 SH   SOLE   29,023 0 0
TESLA INC COM 88160R101 209,763 198,493 SH   SOLE   198,493 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 33,822 SH   SOLE   33,822 0 0
TEXAS INSTRS INC COM 882508104 30,595 162,331 SH   SOLE   162,331 0 0
TEXTRON INC COM 883203101 3,044 39,424 SH   SOLE   39,424 0 0
TFI INTL INC COM 87241L109 15,799 140,758 SH   SOLE   140,758 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,355 136,999 SH   SOLE   136,999 0 0
THE TRADE DESK INC COM CL A 88339J105 6,991 76,288 SH   SOLE   76,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,161 69,182 SH   SOLE   69,182 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,054 8,803 SH   SOLE   8,803 0 0
TILRAY INC COM CL 2 88688T100 5,597 793,129 SH   SOLE   793,129 0 0
TJX COS INC NEW COM 872540109 16,056 211,486 SH   SOLE   211,486 0 0
T-MOBILE US INC COM 872590104 22,314 192,395 SH   SOLE   192,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 489,910 6,385,210 SH   SOLE   6,385,210 0 0
TRACTOR SUPPLY CO COM 892356106 4,806 20,144 SH   SOLE   20,144 0 0
TRADEWEB MKTS INC CL A 892672106 1,845 18,425 SH   SOLE   18,425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74,326 367,894 SH   SOLE   367,894 0 0
TRANSALTA CORP COM 89346D107 8,301 746,792 SH   SOLE   746,792 0 0
TRANSDIGM GROUP INC COM 893641100 5,861 9,212 SH   SOLE   9,212 0 0
TRANSUNION COM 89400J107 3,982 33,583 SH   SOLE   33,583 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,869 43,914 SH   SOLE   43,914 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 5,831 380,665 SH   SOLE   380,665 0 0
TRIMBLE INC COM 896239100 3,853 44,193 SH   SOLE   44,193 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,195 211,000 SH   SOLE   211,000 0 0
TRUIST FINL CORP COM 89832Q109 13,741 234,680 SH   SOLE   234,680 0 0
TURQUOISE HILL RES LTD COM 900435207 2,258 137,200 SH   SOLE   137,200 0 0
TWILIO INC CL A 90138F102 7,724 29,331 SH   SOLE   29,331 0 0
TWITTER INC COM 90184L102 6,071 140,473 SH   SOLE   140,473 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,613 27,165 SH   SOLE   27,165 0 0
TYSON FOODS INC CL A 902494103 4,513 51,779 SH   SOLE   51,779 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,024 215,223 SH   SOLE   215,223 0 0
UDR INC COM 902653104 3,127 52,121 SH   SOLE   52,121 0 0
UGI CORP NEW COM 902681105 1,683 36,663 SH   SOLE   36,663 0 0
ULTA BEAUTY INC COM 90384S303 3,741 9,072 SH   SOLE   9,072 0 0
UNION PAC CORP COM 907818108 42,517 168,767 SH   SOLE   168,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,446 128,047 SH   SOLE   128,047 0 0
UNITED RENTALS INC COM 911363109 12,539 37,736 SH   SOLE   37,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299,087 595,624 SH   SOLE   595,624 0 0
UNITY SOFTWARE INC COM 91332U101 1,415 9,898 SH   SOLE   9,898 0 0
UNIVAR SOLUTIONS INC COM 91336L107 24,404 860,800 SH   SOLE   860,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,732 13,357 SH   SOLE   13,357 0 0
UPSTART HLDGS INC COM 91680M107 516 3,411 SH   SOLE   3,411 0 0
US BANCORP DEL COM NEW 902973304 13,909 247,624 SH   SOLE   247,624 0 0
V F CORP COM 918204108 4,297 58,685 SH   SOLE   58,685 0 0
VAIL RESORTS INC COM 91879Q109 2,320 7,075 SH   SOLE   7,075 0 0
VALERO ENERGY CORP COM 91913Y100 5,405 71,957 SH   SOLE   71,957 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,957 11,100 SH   SOLE   11,100 0 0
VEEVA SYS INC CL A COM 922475108 6,192 24,238 SH   SOLE   24,238 0 0
VENTAS INC COM 92276F100 3,536 69,172 SH   SOLE   69,172 0 0
VERISIGN INC COM 92343E102 4,498 17,721 SH   SOLE   17,721 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 37,820 727,866 SH   SOLE   727,866 0 0
VERMILION ENERGY INC COM 923725105 3,401 270,392 SH   SOLE   270,392 0 0
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VIACOMCBS INC CL B 92556H206 3,211 106,429 SH   SOLE   106,429 0 0
VIATRIS INC COM 92556V106 2,880 212,887 SH   SOLE   212,887 0 0
VICI PPTYS INC COM 925652109 3,249 107,918 SH   SOLE   107,918 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,560 185,700 SH   SOLE   185,700 0 0
VISA INC COM CL A 92826C839 78,827 363,744 SH   SOLE   363,744 0 0
VISTRA CORP COM 92840M102 1,740 76,428 SH   SOLE   76,428 0 0
VMWARE INC CL A COM 928563402 4,266 36,813 SH   SOLE   36,813 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 361 40,000 SH   SOLE   40,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,198 28,613 SH   SOLE   28,613 0 0
VULCAN MATLS CO COM 929160109 4,841 23,319 SH   SOLE   23,319 0 0
WABTEC COM 929740108 2,910 31,594 SH   SOLE   31,594 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,737 129,160 SH   SOLE   129,160 0 0
WALMART INC COM 931142103 39,216 271,035 SH   SOLE   271,035 0 0
WASTE CONNECTIONS INC COM 94106B101 31,061 227,775 SH   SOLE   227,775 0 0
WASTE MGMT INC DEL COM 94106L109 24,121 144,525 SH   SOLE   144,525 0 0
WATERS CORP COM 941848103 4,032 10,821 SH   SOLE   10,821 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,563 64,700 SH   SOLE   64,700 0 0
WAYFAIR INC CL A 94419L101 2,448 12,884 SH   SOLE   12,884 0 0
WEC ENERGY GROUP INC COM 92939U106 5,389 55,515 SH   SOLE   55,515 0 0
WEIBO CORP SPONSORED ADR 948596101 805 25,970 SH   SOLE   25,970 0 0
WELLS FARGO CO NEW COM 949746101 34,640 721,966 SH   SOLE   721,966 0 0
WELLTOWER INC COM 95040Q104 6,381 74,393 SH   SOLE   74,393 0 0
WEST FRASER TIMBER CO LTD COM 952845105 36,851 385,968 SH   SOLE   385,968 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,919 19,016 SH   SOLE   19,016 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22,036 204,700 SH   SOLE   204,700 0 0
WESTERN DIGITAL CORP. COM 958102105 3,537 54,236 SH   SOLE   54,236 0 0
WESTERN UN CO COM 959802109 1,274 71,399 SH   SOLE   71,399 0 0
WESTROCK CO COM 96145D105 2,068 46,614 SH   SOLE   46,614 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,419 131,593 SH   SOLE   131,593 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,641 713,528 SH   SOLE   713,528 0 0
WHIRLPOOL CORP COM 963320106 2,582 11,003 SH   SOLE   11,003 0 0
WILLIAMS COS INC COM 969457100 5,567 213,793 SH   SOLE   213,793 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,383 22,666 SH   SOLE   22,666 0 0
WIX COM LTD SHS M98068105 281 1,782 SH   SOLE   1,782 0 0
WORKDAY INC CL A 98138H101 9,173 33,578 SH   SOLE   33,578 0 0
WP CAREY INC COM 92936U109 2,661 32,433 SH   SOLE   32,433 0 0
WYNN RESORTS LTD COM 983134107 1,555 18,282 SH   SOLE   18,282 0 0
XCEL ENERGY INC COM 98389B100 6,416 94,764 SH   SOLE   94,764 0 0
XILINX INC COM 983919101 9,226 43,511 SH   SOLE   43,511 0 0
XPENG INC ADS 98422D105 8,093 160,800 SH   SOLE   160,800 0 0
XYLEM INC COM 98419M100 3,793 31,633 SH   SOLE   31,633 0 0
YAMANA GOLD INC COM 98462Y100 5,666 1,346,116 SH   SOLE   1,346,116 0 0
YUM BRANDS INC COM 988498101 7,234 52,094 SH   SOLE   52,094 0 0
YUM CHINA HLDGS INC COM 98850P109 8,680 174,150 SH   SOLE   174,150 0 0
ZAI LAB LTD ADR 98887Q104 1,999 31,800 SH   SOLE   31,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,592 9,395 SH   SOLE   9,395 0 0
ZENDESK INC COM 98936J101 2,197 21,065 SH   SOLE   21,065 0 0
ZILLOW GROUP INC CL A 98954M101 669 10,750 SH   SOLE   10,750 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,866 29,227 SH   SOLE   29,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,659 36,670 SH   SOLE   36,670 0 0
ZOETIS INC CL A 98978V103 20,333 83,321 SH   SOLE   83,321 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,014 38,137 SH   SOLE   38,137 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,533 39,455 SH   SOLE   39,455 0 0
ZSCALER INC COM 98980G102 4,648 14,464 SH   SOLE   14,464 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,077 179,900 SH   SOLE   179,900 0 0