0001228242-22-000004.txt : 20220512
0001228242-22-000004.hdr.sgml : 20220512
20220512161847
ACCESSION NUMBER: 0001228242-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CENTRAL INDEX KEY: 0001228242
IRS NUMBER: 980217872
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13989
FILM NUMBER: 22918083
BUSINESS ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
BUSINESS PHONE: 778.410.7100
MAIL ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
DATE OF NAME CHANGE: 20030421
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001228242
XXXXXXXX
03-31-2022
03-31-2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
750 PANDORA AVE
VICTORIA
A1
V8W 0E4
13F HOLDINGS REPORT
028-13989
N
Hui Chun Cathy Lin
Vice President & Chief Compliance Officer
778-584-5752
Hui Chun Cathy Lin
Victoria
A1
05-12-2022
0
842
15639623
false
INFORMATION TABLE
2
BCIMC_13F_20220331.xml
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12016
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360 DIGITECH INC
AMERICAN DEP
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553
35900
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3M CO
COM
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51JOB INC
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CL A COM
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ORD
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AVERY DENNISON CORP
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B2GOLD CORP
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BAIDU INC
SPON ADR REP A
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CL A
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BATH & BODY WORKS INC
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BCE INC
COM NEW
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BENTLEY SYS INC
COM CL B
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1200
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BEST BUY INC
COM
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BILIBILI INC
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
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BK OF AMERICA CORP
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BLACKSTONE INC
COM
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BLOCK INC
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CL A
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COM
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BOSTON PROPERTIES INC
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COM
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COM
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BROADRIDGE FINL SOLUTIONS IN
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CL A LTD VT SH
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CL A EXC SUB VTG
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UNIT LTD L P
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LP INT UNIT
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COM
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BRP INC
COM SUN VTG
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COM
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BUNGE LIMITED
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BURLINGTON STORES INC
COM
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0
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C H ROBINSON WORLDWIDE INC
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2162
20070
SH
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CABLE ONE INC
COM
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10636
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0
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CADENCE DESIGN SYSTEM INC
COM
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CAE INC
COM
124765108
473
18170
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18170
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CAESARS ENTERTAINMENT INC NE
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
2623
15780
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
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1351
30316
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0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2742
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SH
SOLE
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0
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CANADIAN IMP BK COMM
COM
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CANADIAN NATL RY CO
COM
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CANADIAN PAC RY LTD
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COM
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CAPITAL ONE FINL CORP
COM
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0
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CARDINAL HEALTH INC
COM
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SH
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0
0
CARLYLE GROUP INC
COM
14316J108
1211
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SH
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0
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CARMAX INC
COM
143130102
2415
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SH
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CARNIVAL CORP
COMMON STOCK
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2603
128726
SH
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CARRIER GLOBAL CORPORATION
COM
14448C104
5830
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0
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CARVANA CO
CL A
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1418
11890
SH
SOLE
11890
0
0
CASEYS GEN STORES INC
COM
147528103
17023
85900
SH
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0
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CATALENT INC
COM
148806102
2931
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SH
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0
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CATERPILLAR INC
COM
149123101
18630
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SH
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
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0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
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0
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
150870103
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CELESTICA INC
SUB VTG SHS
15101Q108
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CENOVUS ENERGY INC
COM
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0
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CENTENE CORP DEL
COM
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SH
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0
0
CENTERPOINT ENERGY INC
COM
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2975
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SH
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97082
0
0
CENTERRA GOLD INC
COM
152006102
2936
298715
SH
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298715
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1437
21024
SH
SOLE
21024
0
0
CERNER CORP
COM
156782104
4250
45424
SH
SOLE
45424
0
0
CF INDS HLDGS INC
COM
125269100
3413
33112
SH
SOLE
33112
0
0
CGI INC
CL A SUB VTG
12532H104
12358
155171
SH
SOLE
155171
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9141
32191
SH
SOLE
32191
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17157
31450
SH
SOLE
31450
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
514
3715
SH
SOLE
3715
0
0
CHEGG INC
COM
163092109
17922
494000
SH
SOLE
494000
0
0
CHEMED CORP NEW
COM
16359R103
83472
164785
SH
SOLE
164785
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5157
37192
SH
SOLE
37192
0
0
CHEVRON CORP NEW
COM
166764100
48535
298070
SH
SOLE
298070
0
0
CHEWY INC
CL A
16679L109
570
13982
SH
SOLE
13982
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
296
46800
SH
SOLE
46800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6871
4343
SH
SOLE
4343
0
0
CHUBB LIMITED
COM
H1467J104
14224
66498
SH
SOLE
66498
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3746
37695
SH
SOLE
37695
0
0
CI FINL CORP
COM
125491100
12969
816613
SH
SOLE
816613
0
0
CIGNA CORP NEW
COM
125523100
27900
116439
SH
SOLE
116439
0
0
CINCINNATI FINL CORP
COM
172062101
3213
23633
SH
SOLE
23633
0
0
CINTAS CORP
COM
172908105
6112
14367
SH
SOLE
14367
0
0
CISCO SYS INC
COM
17275R102
48941
877708
SH
SOLE
877708
0
0
CITIGROUP INC
COM NEW
172967424
16377
306693
SH
SOLE
306693
0
0
CITIZENS FINL GROUP INC
COM
174610105
2983
65797
SH
SOLE
65797
0
0
CITRIX SYS INC
COM
177376100
1943
19255
SH
SOLE
19255
0
0
CLARIVATE PLC
ORD SHS
G21810109
910
54323
SH
SOLE
54323
0
0
CLOROX CO DEL
COM
189054109
2637
18967
SH
SOLE
18967
0
0
CLOUDFLARE INC
CL A COM
18915M107
4808
40167
SH
SOLE
40167
0
0
CME GROUP INC
COM
12572Q105
18733
78758
SH
SOLE
78758
0
0
CMS ENERGY CORP
COM
125896100
3128
44724
SH
SOLE
44724
0
0
COCA COLA CO
COM
191216100
39339
634503
SH
SOLE
634503
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
264
5432
SH
SOLE
5432
0
0
COGNEX CORP
COM
192422103
2106
27294
SH
SOLE
27294
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15262
170203
SH
SOLE
170203
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1138
5993
SH
SOLE
5993
0
0
COLGATE PALMOLIVE CO
COM
194162103
9374
123616
SH
SOLE
123616
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
31472
241537
SH
SOLE
241537
0
0
COMCAST CORP NEW
CL A
20030N101
33009
705019
SH
SOLE
705019
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
897
89050
SH
SOLE
89050
0
0
CONAGRA BRANDS INC
COM
205887102
2486
74056
SH
SOLE
74056
0
0
CONOCOPHILLIPS
COM
20825C104
20386
203860
SH
SOLE
203860
0
0
CONSOLIDATED EDISON INC
COM
209115104
5171
54612
SH
SOLE
54612
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5841
25360
SH
SOLE
25360
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2831
50320
SH
SOLE
50320
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
10831
413704
SH
SOLE
413704
0
0
COOPER COS INC
COM NEW
216648402
3179
7612
SH
SOLE
7612
0
0
COPART INC
COM
217204106
4135
32955
SH
SOLE
32955
0
0
CORNING INC
COM
219350105
4620
125165
SH
SOLE
125165
0
0
CORTEVA INC
COM
22052L104
6469
112540
SH
SOLE
112540
0
0
COSTAR GROUP INC
COM
22160N109
4061
60971
SH
SOLE
60971
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39340
68317
SH
SOLE
68317
0
0
COTERRA ENERGY INC
COM
127097103
3218
119320
SH
SOLE
119320
0
0
COUPA SOFTWARE INC
COM
22266L106
1162
11433
SH
SOLE
11433
0
0
CREDICORP LTD
COM
G2519Y108
4799
27920
SH
SOLE
27920
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4400
607314
SH
SOLE
607314
0
0
CRONOS GROUP INC
COM
22717L101
688
177499
SH
SOLE
177499
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6855
30187
SH
SOLE
30187
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12317
66725
SH
SOLE
66725
0
0
CROWN HLDGS INC
COM
228368106
2470
19746
SH
SOLE
19746
0
0
CSX CORP
COM
126408103
12823
342410
SH
SOLE
342410
0
0
CUMMINS INC
COM
231021106
4529
22082
SH
SOLE
22082
0
0
CVS HEALTH CORP
COM
126650100
177834
1757083
SH
SOLE
1757083
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
235
1390
SH
SOLE
1390
0
0
D R HORTON INC
COM
23331A109
3896
52292
SH
SOLE
52292
0
0
DADA NEXUS LTD
ADS
23344D108
226
24700
SH
SOLE
24700
0
0
DANAHER CORPORATION
COM
235851102
29158
99403
SH
SOLE
99403
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1008
24400
SH
SOLE
24400
0
0
DARDEN RESTAURANTS INC
COM
237194105
2664
20037
SH
SOLE
20037
0
0
DATADOG INC
CL A COM
23804L103
5112
33750
SH
SOLE
33750
0
0
DAVITA INC
COM
23918K108
1157
10228
SH
SOLE
10228
0
0
DEERE & CO
COM
244199105
18915
45527
SH
SOLE
45527
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2254
44900
SH
SOLE
44900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
977
24701
SH
SOLE
24701
0
0
DENISON MINES CORP
COM
248356107
1092
669403
SH
SOLE
669403
0
0
DENTSPLY SIRONA INC
COM
24906P109
1661
33749
SH
SOLE
33749
0
0
DESCARTES SYS GROUP INC
COM
249906108
14158
193430
SH
SOLE
193430
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
691
54268
SH
SOLE
54268
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5871
99291
SH
SOLE
99291
0
0
DEXCOM INC
COM
252131107
7655
14962
SH
SOLE
14962
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3642
26571
SH
SOLE
26571
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
176
70400
SH
SOLE
70400
0
0
DIGITAL RLTY TR INC
COM
253868103
6212
43809
SH
SOLE
43809
0
0
DISCOVER FINL SVCS
COM
254709108
4987
45256
SH
SOLE
45256
0
0
DISCOVERY INC
COM SER A
25470F104
652
26162
SH
SOLE
26162
0
0
DISCOVERY INC
COM SER C
25470F302
1209
48420
SH
SOLE
48420
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1206
38100
SH
SOLE
38100
0
0
DISNEY WALT CO
COM
254687106
38550
281056
SH
SOLE
281056
0
0
DOCEBO INC
COM
25609L105
2467
47733
SH
SOLE
47733
0
0
DOCUSIGN INC
COM
256163106
3253
30365
SH
SOLE
30365
0
0
DOLLAR GEN CORP NEW
COM
256677105
14022
62982
SH
SOLE
62982
0
0
DOLLAR TREE INC
COM
256746108
5562
34728
SH
SOLE
34728
0
0
DOMINION ENERGY INC
COM
25746U109
10624
125033
SH
SOLE
125033
0
0
DOMINOS PIZZA INC
COM
25754A201
2287
5618
SH
SOLE
5618
0
0
DOORDASH INC
CL A
25809K105
1973
16833
SH
SOLE
16833
0
0
DOVER CORP
COM
260003108
3488
22228
SH
SOLE
22228
0
0
DOW INC
COM
260557103
7276
114194
SH
SOLE
114194
0
0
DRAFTKINGS INC
COM CL A
26142R104
977
50194
SH
SOLE
50194
0
0
DROPBOX INC
CL A
26210C104
1113
47852
SH
SOLE
47852
0
0
DTE ENERGY CO
COM
233331107
3954
29908
SH
SOLE
29908
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13262
118773
SH
SOLE
118773
0
0
DUKE REALTY CORP
COM NEW
264411505
3413
58791
SH
SOLE
58791
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5886
79995
SH
SOLE
79995
0
0
DYNATRACE INC
COM NEW
268150109
1347
28605
SH
SOLE
28605
0
0
EASTMAN CHEM CO
COM
277432100
2326
20757
SH
SOLE
20757
0
0
EATON CORP PLC
SHS
G29183103
9339
61536
SH
SOLE
61536
0
0
EBAY INC.
COM
278642103
5534
96642
SH
SOLE
96642
0
0
ECOLAB INC
COM
278865100
7030
39816
SH
SOLE
39816
0
0
EDISON INTL
COM
281020107
4111
58651
SH
SOLE
58651
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11346
96385
SH
SOLE
96385
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1715
65733
SH
SOLE
65733
0
0
ELDORADO GOLD CORP NEW
COM
284902509
3156
281945
SH
SOLE
281945
0
0
ELECTRONIC ARTS INC
COM
285512109
107382
848800
SH
SOLE
848800
0
0
EMERSON ELEC CO
COM
291011104
9006
91847
SH
SOLE
91847
0
0
ENBRIDGE INC
COM
29250N105
192533
4183568
SH
SOLE
4183568
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
707
152328
SH
SOLE
152328
0
0
ENERGY FUELS INC
COM NEW
292671708
1285
139596
SH
SOLE
139596
0
0
ENERPLUS CORP
COM
292766102
50158
3959792
SH
SOLE
3959792
0
0
ENPHASE ENERGY INC
COM
29355A107
3992
19786
SH
SOLE
19786
0
0
ENTEGRIS INC
COM
29362U104
2746
20921
SH
SOLE
20921
0
0
ENTERGY CORP NEW
COM
29364G103
3622
31027
SH
SOLE
31027
0
0
EOG RES INC
COM
26875P101
10769
90325
SH
SOLE
90325
0
0
EPAM SYS INC
COM
29414B104
2597
8756
SH
SOLE
8756
0
0
EQUIFAX INC
COM
294429105
4466
18834
SH
SOLE
18834
0
0
EQUINIX INC
COM
29444U700
10309
13900
SH
SOLE
13900
0
0
EQUINOX GOLD CORP
COM
29446Y502
2049
248303
SH
SOLE
248303
0
0
EQUITABLE HLDGS INC
COM
29452E101
1739
56252
SH
SOLE
56252
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2062
26960
SH
SOLE
26960
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4946
54999
SH
SOLE
54999
0
0
ERIE INDTY CO
CL A
29530P102
691
3924
SH
SOLE
3924
0
0
ERO COPPER CORP
COM
296006109
2460
167981
SH
SOLE
167981
0
0
ESSENTIAL UTILS INC
COM
29670G102
1896
37078
SH
SOLE
37078
0
0
ESSEX PPTY TR INC
COM
297178105
3471
10047
SH
SOLE
10047
0
0
ETSY INC
COM
29786A106
2432
19572
SH
SOLE
19572
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1832
6079
SH
SOLE
6079
0
0
EVERGY INC
COM
30034W106
2419
35399
SH
SOLE
35399
0
0
EVERSOURCE ENERGY
COM
30040W108
4681
53077
SH
SOLE
53077
0
0
EXACT SCIENCES CORP
COM
30063P105
1860
26602
SH
SOLE
26602
0
0
EXELON CORP
COM
30161N101
7193
151035
SH
SOLE
151035
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4410
22538
SH
SOLE
22538
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2698
26154
SH
SOLE
26154
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4250
20670
SH
SOLE
20670
0
0
EXXON MOBIL CORP
COM
30231G102
54065
654621
SH
SOLE
654621
0
0
F5 INC
COM
315616102
1975
9450
SH
SOLE
9450
0
0
FACTSET RESH SYS INC
COM
303075105
2523
5811
SH
SOLE
5811
0
0
FAIR ISAAC CORP
COM
303250104
1970
4224
SH
SOLE
4224
0
0
FASTENAL CO
COM
311900104
5274
88794
SH
SOLE
88794
0
0
FEDERAL SIGNAL CORP
COM
313855108
13500
400000
SH
SOLE
400000
0
0
FEDEX CORP
COM
31428X106
9015
38962
SH
SOLE
38962
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2038
41731
SH
SOLE
41731
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
215308
2144079
SH
SOLE
2144079
0
0
FIFTH THIRD BANCORP
COM
316773100
4544
105572
SH
SOLE
105572
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1229
1847
SH
SOLE
1847
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2656
202114
SH
SOLE
202114
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12859
79329
SH
SOLE
79329
0
0
FIRSTENERGY CORP
COM
337932107
3854
84048
SH
SOLE
84048
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
12862
88949
SH
SOLE
88949
0
0
FISERV INC
COM
337738108
19075
188120
SH
SOLE
188120
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2966
11910
SH
SOLE
11910
0
0
FMC CORP
COM NEW
302491303
2575
19572
SH
SOLE
19572
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
13265
290000
SH
SOLE
290000
0
0
FORD MTR CO DEL
COM
345370860
10248
606010
SH
SOLE
606010
0
0
FORTINET INC
COM
34959E109
7332
21455
SH
SOLE
21455
0
0
FORTIS INC
COM
349553107
14714
297595
SH
SOLE
297595
0
0
FORTIVE CORP
COM
34959J108
3204
52589
SH
SOLE
52589
0
0
FORTUNA SILVER MINES INC
COM
349915108
989
260401
SH
SOLE
260401
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1557
20958
SH
SOLE
20958
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7571
280000
SH
SOLE
280000
0
0
FOX CORP
CL A COM
35137L105
1951
49461
SH
SOLE
49461
0
0
FOX CORP
CL B COM
35137L204
838
23087
SH
SOLE
23087
0
0
FRANCO NEV CORP
COM
351858105
120025
754464
SH
SOLE
754464
0
0
FRANKLIN RESOURCES INC
COM
354613101
1298
46481
SH
SOLE
46481
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11276
226705
SH
SOLE
226705
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5587
31999
SH
SOLE
31999
0
0
GARMIN LTD
SHS
H2906T109
2817
23753
SH
SOLE
23753
0
0
GARTNER INC
COM
366651107
3777
12699
SH
SOLE
12699
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
7530
500000
SH
SOLE
500000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1464
37300
SH
SOLE
37300
0
0
GENERAC HLDGS INC
COM
368736104
2895
9740
SH
SOLE
9740
0
0
GENERAL DYNAMICS CORP
COM
369550108
8837
36641
SH
SOLE
36641
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
15512
169532
SH
SOLE
169532
0
0
GENERAL MLS INC
COM
370334104
6332
93510
SH
SOLE
93510
0
0
GENERAL MTRS CO
COM
37045V100
8824
201727
SH
SOLE
201727
0
0
GENUINE PARTS CO
COM
372460105
2771
21989
SH
SOLE
21989
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
9820
302020
SH
SOLE
302020
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12073
321983
SH
SOLE
321983
0
0
GILEAD SCIENCES INC
COM
375558103
11513
193655
SH
SOLE
193655
0
0
GLOBAL PMTS INC
COM
37940X102
6130
44800
SH
SOLE
44800
0
0
GLOBE LIFE INC
COM
37959E102
1490
14811
SH
SOLE
14811
0
0
GODADDY INC
CL A
380237107
2148
25664
SH
SOLE
25664
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17206
52125
SH
SOLE
52125
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
99
28200
SH
SOLE
28200
0
0
GRAINGER W W INC
COM
384802104
3487
6761
SH
SOLE
6761
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
15104
195975
SH
SOLE
195975
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1156
12216
SH
SOLE
12216
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
10344
145000
SH
SOLE
145000
0
0
HALLIBURTON CO
COM
406216101
5233
138182
SH
SOLE
138182
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3774
52556
SH
SOLE
52556
0
0
HASBRO INC
COM
418056107
1657
20231
SH
SOLE
20231
0
0
HCA HEALTHCARE INC
COM
40412C101
9627
38413
SH
SOLE
38413
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2857
83224
SH
SOLE
83224
0
0
HEICO CORP NEW
COM
422806109
1029
6702
SH
SOLE
6702
0
0
HEICO CORP NEW
CL A
422806208
1430
11276
SH
SOLE
11276
0
0
HELEN OF TROY LTD
COM
G4388N106
14394
73500
SH
SOLE
73500
0
0
HELLO GROUP INC
ADS
423403104
377
65300
SH
SOLE
65300
0
0
HENRY JACK & ASSOC INC
COM
426281101
2252
11430
SH
SOLE
11430
0
0
HENRY SCHEIN INC
COM
806407102
1867
21409
SH
SOLE
21409
0
0
HERSHEY CO
COM
427866108
4862
22445
SH
SOLE
22445
0
0
HESS CORP
COM
42809H107
4606
43034
SH
SOLE
43034
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3374
201936
SH
SOLE
201936
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6529
43030
SH
SOLE
43030
0
0
HOLOGIC INC
COM
436440101
2982
38818
SH
SOLE
38818
0
0
HOME DEPOT INC
COM
437076102
48331
161465
SH
SOLE
161465
0
0
HONEYWELL INTL INC
COM
438516106
20725
106409
SH
SOLE
106409
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
19870
188865
SH
SOLE
188865
0
0
HORMEL FOODS CORP
COM
440452100
2374
46068
SH
SOLE
46068
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2141
110234
SH
SOLE
110234
0
0
HOWMET AEROSPACE INC
COM
443201108
2133
59362
SH
SOLE
59362
0
0
HP INC
COM
40434L105
6459
177925
SH
SOLE
177925
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3865
117160
SH
SOLE
117160
0
0
HUBSPOT INC
COM
443573100
3291
6929
SH
SOLE
6929
0
0
HUDBAY MINERALS INC
COM
443628102
3576
455384
SH
SOLE
455384
0
0
HUMANA INC
COM
444859102
8635
19842
SH
SOLE
19842
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2604
12970
SH
SOLE
12970
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3266
223363
SH
SOLE
223363
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1234
6185
SH
SOLE
6185
0
0
HUT 8 MNG CORP
COM
44812T102
693
125730
SH
SOLE
125730
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
672
35500
SH
SOLE
35500
0
0
I MAB
SPONSORED ADS
44975P103
258
15900
SH
SOLE
15900
0
0
IAA INC
COM
449253103
11785
308100
SH
SOLE
308100
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1232
12286
SH
SOLE
12286
0
0
IAMGOLD CORP
COM
450913108
1479
426056
SH
SOLE
426056
0
0
IDEX CORP
COM
45167R104
2250
11737
SH
SOLE
11737
0
0
IDEXX LABS INC
COM
45168D104
7162
13091
SH
SOLE
13091
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10147
48459
SH
SOLE
48459
0
0
ILLUMINA INC
COM
452327109
8009
22922
SH
SOLE
22922
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14461
298910
SH
SOLE
298910
0
0
INCYTE CORP
COM
45337C102
2302
28986
SH
SOLE
28986
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2287
28000
SH
SOLE
28000
0
0
INGERSOLL RAND INC
COM
45687V106
3168
62919
SH
SOLE
62919
0
0
INSULET CORP
COM
45784P101
2836
10646
SH
SOLE
10646
0
0
INTEL CORP
COM
458140100
31136
628252
SH
SOLE
628252
0
0
INTER PARFUMS INC
COM
458334109
17346
197000
SH
SOLE
197000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11492
86979
SH
SOLE
86979
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18022
138611
SH
SOLE
138611
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
184083
1401679
SH
SOLE
1401679
0
0
INTERNATIONAL PAPER CO
COM
460146103
2621
56802
SH
SOLE
56802
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2155
60788
SH
SOLE
60788
0
0
INTUIT
COM
461202103
19992
41578
SH
SOLE
41578
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16626
55110
SH
SOLE
55110
0
0
INVESCO LTD
SHS
G491BT108
1231
53402
SH
SOLE
53402
0
0
INVITATION HOMES INC
COM
46187W107
3702
92128
SH
SOLE
92128
0
0
IPG PHOTONICS CORP
COM
44980X109
38952
354887
SH
SOLE
354887
0
0
IQIYI INC
SPONSORED ADS
46267X108
640
141000
SH
SOLE
141000
0
0
IQVIA HLDGS INC
COM
46266C105
6820
29495
SH
SOLE
29495
0
0
IRON MTN INC NEW
COM
46284V101
2477
44701
SH
SOLE
44701
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2935
65005
SH
SOLE
65005
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21143
103000
SH
SOLE
103000
0
0
JACOBS ENGR GROUP INC
COM
469814107
2744
19910
SH
SOLE
19910
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1477
9489
SH
SOLE
9489
0
0
JOHNSON & JOHNSON
COM
478160104
72113
406887
SH
SOLE
406887
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
31920
486808
SH
SOLE
486808
0
0
JOYY INC
ADS REPSTG COM A
46591M109
852
23200
SH
SOLE
23200
0
0
JPMORGAN CHASE & CO
COM
46625H100
62266
456760
SH
SOLE
456760
0
0
JUNIPER NETWORKS INC
COM
48203R104
1866
50203
SH
SOLE
50203
0
0
KADANT INC
COM
48282T104
11516
59302
SH
SOLE
59302
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1335
53593
SH
SOLE
53593
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1834
148250
SH
SOLE
148250
0
0
KELLOGG CO
COM
487836108
2547
39497
SH
SOLE
39497
0
0
KEURIG DR PEPPER INC
COM
49271V100
4149
109454
SH
SOLE
109454
0
0
KEYCORP
COM
493267108
3218
143784
SH
SOLE
143784
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4492
28436
SH
SOLE
28436
0
0
KIMBERLY-CLARK CORP
COM
494368103
6402
51983
SH
SOLE
51983
0
0
KIMCO RLTY CORP
COM
49446R109
2351
95163
SH
SOLE
95163
0
0
KINDER MORGAN INC DEL
COM
49456B101
5947
314511
SH
SOLE
314511
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
273
44900
SH
SOLE
44900
0
0
KINROSS GOLD CORP
COM
496902404
8832
1504693
SH
SOLE
1504693
0
0
KKR & CO INC
COM
48251W104
4752
81280
SH
SOLE
81280
0
0
KLA CORP
COM NEW
482480100
8569
23409
SH
SOLE
23409
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1228
24340
SH
SOLE
24340
0
0
KRAFT HEINZ CO
COM
500754106
4094
103933
SH
SOLE
103933
0
0
KROGER CO
COM
501044101
6257
109070
SH
SOLE
109070
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14406
57980
SH
SOLE
57980
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3896
14775
SH
SOLE
14775
0
0
LAM RESEARCH CORP
COM
512807108
11686
21737
SH
SOLE
21737
0
0
LAMB WESTON HLDGS INC
COM
513272104
17374
290000
SH
SOLE
290000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2063
53076
SH
SOLE
53076
0
0
LAUDER ESTEE COS INC
CL A
518439104
54748
201042
SH
SOLE
201042
0
0
LCI INDS
COM
50189K103
1557
15000
SH
SOLE
15000
0
0
LEAR CORP
COM NEW
521865204
1312
9204
SH
SOLE
9204
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
687
18900
SH
SOLE
18900
0
0
LEIDOS HOLDINGS INC
COM
525327102
2223
20584
SH
SOLE
20584
0
0
LENNAR CORP
CL A
526057104
3407
41974
SH
SOLE
41974
0
0
LENNOX INTL INC
COM
526107107
1311
5086
SH
SOLE
5086
0
0
LHC GROUP INC
COM
50187A107
139480
827286
SH
SOLE
827286
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5922
229440
SH
SOLE
229440
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
483
3688
SH
SOLE
3688
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2956
21848
SH
SOLE
21848
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
627
24560
SH
SOLE
24560
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1342
51810
SH
SOLE
51810
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
585
12802
SH
SOLE
12802
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1192
26075
SH
SOLE
26075
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2085
29860
SH
SOLE
29860
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3637
119295
SH
SOLE
119295
0
0
LILLY ELI & CO
COM
532457108
36004
125726
SH
SOLE
125726
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
19845
144000
SH
SOLE
144000
0
0
LINCOLN NATL CORP IND
COM
534187109
1733
26515
SH
SOLE
26515
0
0
LINDE PLC
SHS
G5494J103
25305
79220
SH
SOLE
79220
0
0
LITHIA MTRS INC
COM
536797103
24054
80148
SH
SOLE
80148
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3640
94578
SH
SOLE
94578
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3016
25638
SH
SOLE
25638
0
0
LKQ CORP
COM
501889208
1942
42755
SH
SOLE
42755
0
0
LOCKHEED MARTIN CORP
COM
539830109
16933
38363
SH
SOLE
38363
0
0
LOEWS CORP
COM
540424108
2158
33294
SH
SOLE
33294
0
0
LOWES COS INC
COM
548661107
28184
139393
SH
SOLE
139393
0
0
LUCID GROUP INC
COM
549498103
1614
63530
SH
SOLE
63530
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1395
250400
SH
SOLE
250400
0
0
LULULEMON ATHLETICA INC
COM
550021109
6675
18275
SH
SOLE
18275
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1516
134485
SH
SOLE
134485
0
0
LYFT INC
CL A COM
55087P104
1575
41011
SH
SOLE
41011
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4226
41103
SH
SOLE
41103
0
0
M & T BK CORP
COM
55261F104
3367
19867
SH
SOLE
19867
0
0
MAG SILVER CORP
COM
55903Q104
1259
77756
SH
SOLE
77756
0
0
MAGNA INTL INC
COM
559222401
13939
217178
SH
SOLE
217178
0
0
MANULIFE FINL CORP
COM
56501R106
44250
2075606
SH
SOLE
2075606
0
0
MARATHON PETE CORP
COM
56585A102
8125
95034
SH
SOLE
95034
0
0
MARKEL CORP
COM
570535104
3111
2109
SH
SOLE
2109
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1997
5870
SH
SOLE
5870
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7511
42737
SH
SOLE
42737
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
14303
90700
SH
SOLE
90700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13284
77950
SH
SOLE
77950
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3707
9631
SH
SOLE
9631
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9118
127155
SH
SOLE
127155
0
0
MASCO CORP
COM
574599106
1922
37687
SH
SOLE
37687
0
0
MASIMO CORP
COM
574795100
13841
95098
SH
SOLE
95098
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
230408
644715
SH
SOLE
644715
0
0
MATCH GROUP INC NEW
COM
57667L107
4514
41516
SH
SOLE
41516
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3842
38495
SH
SOLE
38495
0
0
MCDONALDS CORP
COM
580135101
28560
115497
SH
SOLE
115497
0
0
MCKESSON CORP
COM
58155Q103
7217
23574
SH
SOLE
23574
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1946
92057
SH
SOLE
92057
0
0
MEDTRONIC PLC
SHS
G5960L103
23063
207870
SH
SOLE
207870
0
0
MERCADOLIBRE INC
COM
58733R102
8339
7011
SH
SOLE
7011
0
0
MERCK & CO INC
COM
58933Y105
32016
390196
SH
SOLE
390196
0
0
META PLATFORMS INC
CL A
30303M102
93242
419331
SH
SOLE
419331
0
0
METHANEX CORP
COM
59151K108
3644
66851
SH
SOLE
66851
0
0
METLIFE INC
COM
59156R108
7757
110379
SH
SOLE
110379
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4872
3548
SH
SOLE
3548
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2430
57937
SH
SOLE
57937
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6436
85660
SH
SOLE
85660
0
0
MICRON TECHNOLOGY INC
COM
595112103
13451
172692
SH
SOLE
172692
0
0
MICROSOFT CORP
COM
594918104
669387
2171150
SH
SOLE
2171150
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3723
17777
SH
SOLE
17777
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
186500
SH
SOLE
186500
0
0
MODERNA INC
COM
60770K107
9165
53202
SH
SOLE
53202
0
0
MOHAWK INDS INC
COM
608190104
1104
8889
SH
SOLE
8889
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3007
9015
SH
SOLE
9015
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1570
29412
SH
SOLE
29412
0
0
MONDELEZ INTL INC
CL A
609207105
13521
215364
SH
SOLE
215364
0
0
MONGODB INC
CL A
60937P106
4078
9194
SH
SOLE
9194
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3283
6759
SH
SOLE
6759
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4895
61267
SH
SOLE
61267
0
0
MOODYS CORP
COM
615369105
8716
25831
SH
SOLE
25831
0
0
MORGAN STANLEY
COM NEW
617446448
18180
208012
SH
SOLE
208012
0
0
MOSAIC CO NEW
COM
61945C103
3803
57185
SH
SOLE
57185
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6316
26076
SH
SOLE
26076
0
0
MSA SAFETY INC
COM
553498106
12527
94400
SH
SOLE
94400
0
0
MSCI INC
COM
55354G100
6401
12728
SH
SOLE
12728
0
0
NASDAQ INC
COM
631103108
3220
18071
SH
SOLE
18071
0
0
NEOGAMES S A
SHS
L6673X107
2315
150000
SH
SOLE
150000
0
0
NETAPP INC
COM
64110D104
2866
34525
SH
SOLE
34525
0
0
NETEASE INC
SPONSORED ADS
64110W102
1135
12659
SH
SOLE
12659
0
0
NETFLIX INC
COM
64110L106
25646
68465
SH
SOLE
68465
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1373
14645
SH
SOLE
14645
0
0
NEW GOLD INC CDA
COM
644535106
1912
1053210
SH
SOLE
1053210
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
702
610000
SH
SOLE
610000
0
0
NEWELL BRANDS INC
COM
651229106
1265
59106
SH
SOLE
59106
0
0
NEWMONT CORP
COM
651639106
9781
123113
SH
SOLE
123113
0
0
NEWS CORP NEW
CL A
65249B109
1344
60665
SH
SOLE
60665
0
0
NEXGEN ENERGY LTD
COM
65340P106
2036
359546
SH
SOLE
359546
0
0
NEXTERA ENERGY INC
COM
65339F101
25691
303279
SH
SOLE
303279
0
0
NIKE INC
CL B
654106103
164021
1218946
SH
SOLE
1218946
0
0
NIO INC
SPON ADS
62914V106
11426
542800
SH
SOLE
542800
0
0
NISOURCE INC
COM
65473P105
1928
60626
SH
SOLE
60626
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
339
14400
SH
SOLE
14400
0
0
NORDSON CORP
COM
655663102
1833
8074
SH
SOLE
8074
0
0
NORFOLK SOUTHN CORP
COM
655844108
10715
37568
SH
SOLE
37568
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1003
69300
SH
SOLE
69300
0
0
NORTHERN TR CORP
COM
665859104
3547
30457
SH
SOLE
30457
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10400
23254
SH
SOLE
23254
0
0
NORTONLIFELOCK INC
COM
668771108
2382
89815
SH
SOLE
89815
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1672
217083
SH
SOLE
217083
0
0
NOVAVAX INC
COM NEW
670002401
817
11087
SH
SOLE
11087
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1195
14425
SH
SOLE
14425
0
0
NRG ENERGY INC
COM NEW
629377508
1450
37798
SH
SOLE
37798
0
0
NUCOR CORP
COM
670346105
6559
44123
SH
SOLE
44123
0
0
NUTRIEN LTD
COM
67077M108
74750
723385
SH
SOLE
723385
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
4319
57460
SH
SOLE
57460
0
0
NVIDIA CORPORATION
COM
67066G104
105478
386563
SH
SOLE
386563
0
0
NVR INC
COM
62944T105
2283
511
SH
SOLE
511
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7598
41054
SH
SOLE
41054
0
0
OCCIDENTAL PETE CORP
COM
674599105
8181
144190
SH
SOLE
144190
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
630
17893
SH
SOLE
17893
0
0
OKTA INC
CL A
679295105
3440
22788
SH
SOLE
22788
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13170
44093
SH
SOLE
44093
0
0
OMNICOM GROUP INC
COM
681919106
2786
32818
SH
SOLE
32818
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4164
66513
SH
SOLE
66513
0
0
ONE GAS INC
COM
68235P108
12001
136000
SH
SOLE
136000
0
0
ONEOK INC NEW
COM
682680103
4862
68844
SH
SOLE
68844
0
0
OPEN TEXT CORP
COM
683715106
74222
1750901
SH
SOLE
1750901
0
0
ORACLE CORP
COM
68389X105
20973
253514
SH
SOLE
253514
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7126
10404
SH
SOLE
10404
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2072
157107
SH
SOLE
157107
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4794
62301
SH
SOLE
62301
0
0
OWENS CORNING NEW
COM
690742101
1420
15517
SH
SOLE
15517
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
21986
SH
SOLE
21986
0
0
PACCAR INC
COM
693718108
4720
53598
SH
SOLE
53598
0
0
PACKAGING CORP AMER
COM
695156109
2289
14664
SH
SOLE
14664
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3435
250185
SH
SOLE
250185
0
0
PALO ALTO NETWORKS INC
COM
697435105
9485
15233
SH
SOLE
15233
0
0
PAN AMERN SILVER CORP
COM
697900108
5129
187986
SH
SOLE
187986
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3540
93663
SH
SOLE
93663
0
0
PARKER-HANNIFIN CORP
COM
701094104
5630
19841
SH
SOLE
19841
0
0
PAYCHEX INC
COM
704326107
6837
50100
SH
SOLE
50100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2728
7876
SH
SOLE
7876
0
0
PAYPAL HLDGS INC
COM
70450Y103
19952
172524
SH
SOLE
172524
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1154
43685
SH
SOLE
43685
0
0
PEMBINA PIPELINE CORP
COM
706327103
149301
3974921
SH
SOLE
3974921
0
0
PENTAIR PLC
SHS
G7S00T104
1385
25547
SH
SOLE
25547
0
0
PEPSICO INC
COM
713448108
35785
213793
SH
SOLE
213793
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18068
354900
SH
SOLE
354900
0
0
PERKINELMER INC
COM
714046109
3059
17536
SH
SOLE
17536
0
0
PFIZER INC
COM
717081103
44931
867887
SH
SOLE
867887
0
0
PG&E CORP
COM
69331C108
2745
229880
SH
SOLE
229880
0
0
PHILIP MORRIS INTL INC
COM
718172109
22605
240636
SH
SOLE
240636
0
0
PHILLIPS 66
COM
718546104
6403
74117
SH
SOLE
74117
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7280
181500
SH
SOLE
181500
0
0
PINTEREST INC
CL A
72352L106
2138
86858
SH
SOLE
86858
0
0
PIONEER NAT RES CO
COM
723787107
8952
35805
SH
SOLE
35805
0
0
PLUG POWER INC
COM NEW
72919P202
2291
80078
SH
SOLE
80078
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12036
65253
SH
SOLE
65253
0
0
PNM RES INC
COM
69349H107
5387
113000
SH
SOLE
113000
0
0
POOL CORP
COM
73278L105
2617
6188
SH
SOLE
6188
0
0
PORCH GROUP INC
COM
733245104
3299
475000
SH
SOLE
475000
0
0
PPG INDS INC
COM
693506107
4804
36650
SH
SOLE
36650
0
0
PPL CORP
COM
69351T106
3311
115931
SH
SOLE
115931
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
3499
47200
SH
SOLE
47200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5246
34701
SH
SOLE
34701
0
0
PRIMO WATER CORPORATION
COM
74167P108
10316
724763
SH
SOLE
724763
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3005
40928
SH
SOLE
40928
0
0
PROCTER AND GAMBLE CO
COM
742718109
57175
374181
SH
SOLE
374181
0
0
PROGRESSIVE CORP
COM
743315103
18722
164245
SH
SOLE
164245
0
0
PROLOGIS INC.
COM
74340W103
18453
114273
SH
SOLE
114273
0
0
PROS HOLDINGS INC
COM
74346Y103
13960
419100
SH
SOLE
419100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
13529
195000
SH
SOLE
195000
0
0
PRUDENTIAL FINL INC
COM
744320102
6896
58356
SH
SOLE
58356
0
0
PTC INC
COM
69370C100
1862
17287
SH
SOLE
17287
0
0
PUBLIC STORAGE
COM
74460D109
9509
24364
SH
SOLE
24364
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5465
78065
SH
SOLE
78065
0
0
PULTE GROUP INC
COM
745867101
1638
39099
SH
SOLE
39099
0
0
Q2 HLDGS INC
COM
74736L109
13008
211000
SH
SOLE
211000
0
0
QORVO INC
COM
74736K101
2112
17018
SH
SOLE
17018
0
0
QUALCOMM INC
COM
747525103
26439
173006
SH
SOLE
173006
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2592
18937
SH
SOLE
18937
0
0
R1 RCM INC
COM
749397105
20760
775800
SH
SOLE
775800
0
0
RAYMOND JAMES FINL INC
COM
754730109
3143
28592
SH
SOLE
28592
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22919
231344
SH
SOLE
231344
0
0
REALTY INCOME CORP
COM
756109104
6054
87358
SH
SOLE
87358
0
0
REGENCY CTRS CORP
COM
758849103
1697
23787
SH
SOLE
23787
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11399
16321
SH
SOLE
16321
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3276
147173
SH
SOLE
147173
0
0
REPUBLIC SVCS INC
COM
760759100
4541
34269
SH
SOLE
34269
0
0
RESMED INC
COM
761152107
5456
22496
SH
SOLE
22496
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10886
186372
SH
SOLE
186372
0
0
RINGCENTRAL INC
CL A
76680R206
1411
12041
SH
SOLE
12041
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13389
226756
SH
SOLE
226756
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1384
27557
SH
SOLE
27557
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
404
225500
SH
SOLE
225500
0
0
ROBERT HALF INTL INC
COM
770323103
1963
17188
SH
SOLE
17188
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
381
28198
SH
SOLE
28198
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5014
17906
SH
SOLE
17906
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
582
10294
SH
SOLE
10294
0
0
ROKU INC
COM CL A
77543R102
2276
18170
SH
SOLE
18170
0
0
ROLLINS INC
COM
775711104
1198
34183
SH
SOLE
34183
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7690
16285
SH
SOLE
16285
0
0
ROSS STORES INC
COM
778296103
4963
54865
SH
SOLE
54865
0
0
ROYAL BK CDA
COM
780087102
697861
6340325
SH
SOLE
6340325
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2966
35401
SH
SOLE
35401
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2067
53044
SH
SOLE
53044
0
0
RPM INTL INC
COM
749685103
1631
20026
SH
SOLE
20026
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
7176
185000
SH
SOLE
185000
0
0
S&P GLOBAL INC
COM
78409V104
41321
100739
SH
SOLE
100739
0
0
SALESFORCE COM INC
COM
79466L302
32109
151230
SH
SOLE
151230
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1380
171189
SH
SOLE
171189
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
14041
991990
SH
SOLE
991990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5779
16795
SH
SOLE
16795
0
0
SCHLUMBERGER LTD
COM STK
806857108
8945
216535
SH
SOLE
216535
0
0
SCHWAB CHARLES CORP
COM
808513105
32623
386942
SH
SOLE
386942
0
0
SEA LTD
SPONSORD ADS
81141R100
69665
581556
SH
SOLE
581556
0
0
SEABRIDGE GOLD INC
COM
811916105
1072
57845
SH
SOLE
57845
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2782
30941
SH
SOLE
30941
0
0
SEAGEN INC
COM
81181C104
3050
21171
SH
SOLE
21171
0
0
SEALED AIR CORP NEW
COM
81211K100
1532
22875
SH
SOLE
22875
0
0
SEI INVTS CO
COM
784117103
1102
18302
SH
SOLE
18302
0
0
SEMPRA
COM
816851109
8288
49299
SH
SOLE
49299
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1244
24465
SH
SOLE
24465
0
0
SERVICE CORP INTL
COM
817565104
43441
659997
SH
SOLE
659997
0
0
SERVICENOW INC
COM
81762P102
24172
43405
SH
SOLE
43405
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
29651
955629
SH
SOLE
955629
0
0
SHERWIN WILLIAMS CO
COM
824348106
9600
38457
SH
SOLE
38457
0
0
SHOPIFY INC
CL A
82509L107
190414
281636
SH
SOLE
281636
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2747
9361
SH
SOLE
9361
0
0
SILVERCORP METALS INC
COM
82835P103
510
139788
SH
SOLE
139788
0
0
SILVERCREST METALS INC
COM
828363101
1159
130098
SH
SOLE
130098
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6674
50732
SH
SOLE
50732
0
0
SIMPSON MFG INC
COM
829073105
13739
126000
SH
SOLE
126000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1023
154566
SH
SOLE
154566
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3403
25532
SH
SOLE
25532
0
0
SMITH A O CORP
COM
831865209
1314
20562
SH
SOLE
20562
0
0
SMUCKER J M CO
COM NEW
832696405
2265
16729
SH
SOLE
16729
0
0
SNAP INC
CL A
83304A106
6025
167408
SH
SOLE
167408
0
0
SNAP ON INC
COM
833034101
1704
8293
SH
SOLE
8293
0
0
SNOWFLAKE INC
CL A
833445109
7451
32518
SH
SOLE
32518
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
765
80958
SH
SOLE
80958
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2613
8106
SH
SOLE
8106
0
0
SOTERA HEALTH CO
COM
83601L102
7689
355000
SH
SOLE
355000
0
0
SOUTHERN CO
COM
842587107
11864
163613
SH
SOLE
163613
0
0
SOUTHERN COPPER CORP
COM
84265V105
2641
34800
SH
SOLE
34800
0
0
SOUTHWEST AIRLS CO
COM
844741108
1046
22846
SH
SOLE
22846
0
0
SPLUNK INC
COM
848637104
3707
24944
SH
SOLE
24944
0
0
SPROTT INC
COM NEW
852066208
2612
52121
SH
SOLE
52121
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2650
35330
SH
SOLE
35330
0
0
SSR MNG INC
COM
784730103
4114
189256
SH
SOLE
189256
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3518
25168
SH
SOLE
25168
0
0
STANTEC INC
COM
85472N109
16836
335736
SH
SOLE
335736
0
0
STARBUCKS CORP
COM
855244109
16477
181131
SH
SOLE
181131
0
0
STATE STR CORP
COM
857477103
4918
56447
SH
SOLE
56447
0
0
STEEL DYNAMICS INC
COM
858119100
2557
30647
SH
SOLE
30647
0
0
STERIS PLC
SHS USD
G8473T100
3733
15441
SH
SOLE
15441
0
0
STRYKER CORPORATION
COM
863667101
14013
52415
SH
SOLE
52415
0
0
SUN CMNTYS INC
COM
866674104
3138
17903
SH
SOLE
17903
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
97042
1738562
SH
SOLE
1738562
0
0
SUNCOR ENERGY INC NEW
COM
867224107
114717
3524676
SH
SOLE
3524676
0
0
SUNRUN INC
COM
86771W105
826
27206
SH
SOLE
27206
0
0
SVB FINANCIAL GROUP
COM
78486Q101
44426
79410
SH
SOLE
79410
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2941
84485
SH
SOLE
84485
0
0
SYNOPSYS INC
COM
871607107
7846
23543
SH
SOLE
23543
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17640
360000
SH
SOLE
360000
0
0
SYSCO CORP
COM
871829107
6462
79143
SH
SOLE
79143
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9167
87921
SH
SOLE
87921
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2737
17802
SH
SOLE
17802
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
519
172500
SH
SOLE
172500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10466
90000
SH
SOLE
90000
0
0
TARGET CORP
COM
87612E106
15697
73967
SH
SOLE
73967
0
0
TC ENERGY CORP
COM
87807B107
362315
6425738
SH
SOLE
6425738
0
0
TE CONNECTIVITY LTD
SHS
H84989104
55398
422948
SH
SOLE
422948
0
0
TECK RESOURCES LTD
CL B
878742204
88953
2203590
SH
SOLE
2203590
0
0
TELADOC HEALTH INC
COM
87918A105
1604
22242
SH
SOLE
22242
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3404
7202
SH
SOLE
7202
0
0
TELEFLEX INCORPORATED
COM
879369106
2566
7232
SH
SOLE
7232
0
0
TELUS CORPORATION
COM
87971M103
130146
4983128
SH
SOLE
4983128
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
63089
2553185
SH
SOLE
2553185
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1359
279082
SH
SOLE
279082
0
0
TERADYNE INC
COM
880770102
2976
25168
SH
SOLE
25168
0
0
TESLA INC
COM
88160R101
142234
131991
SH
SOLE
131991
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
369
39322
SH
SOLE
39322
0
0
TEXAS INSTRS INC
COM
882508104
26191
142744
SH
SOLE
142744
0
0
TEXTRON INC
COM
883203101
2532
34036
SH
SOLE
34036
0
0
TFI INTL INC
COM
87241L109
10838
101785
SH
SOLE
101785
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
741
88252
SH
SOLE
88252
0
0
THE TRADE DESK INC
COM CL A
88339J105
4662
67319
SH
SOLE
67319
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35988
60930
SH
SOLE
60930
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
53441
492364
SH
SOLE
492364
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
4416
569907
SH
SOLE
569907
0
0
TJX COS INC NEW
COM
872540109
11247
185652
SH
SOLE
185652
0
0
T-MOBILE US INC
COM
872590104
22990
179122
SH
SOLE
179122
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
421670
5316093
SH
SOLE
5316093
0
0
TRACTOR SUPPLY CO
COM
892356106
4101
17572
SH
SOLE
17572
0
0
TRADEWEB MKTS INC
CL A
892672106
1426
16230
SH
SOLE
16230
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
48042
314614
SH
SOLE
314614
0
0
TRANSALTA CORP
COM
89346D107
9821
949131
SH
SOLE
949131
0
0
TRANSDIGM GROUP INC
COM
893641100
5279
8102
SH
SOLE
8102
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
444
121900
SH
SOLE
121900
0
0
TRANSUNION
COM
89400J107
3057
29578
SH
SOLE
29578
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6941
37986
SH
SOLE
37986
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
3871
243648
SH
SOLE
243648
0
0
TRIMBLE INC
COM
896239100
2795
38751
SH
SOLE
38751
0
0
TRIP COM GROUP LTD
ADS
89677Q107
28797
1245564
SH
SOLE
1245564
0
0
TRUIST FINL CORP
COM
89832Q109
11685
206084
SH
SOLE
206084
0
0
TURQUOISE HILL RES LTD
COM
900435207
2644
88075
SH
SOLE
88075
0
0
TWILIO INC
CL A
90138F102
15812
95941
SH
SOLE
95941
0
0
TWITTER INC
COM
90184L102
4776
123443
SH
SOLE
123443
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9932
22325
SH
SOLE
22325
0
0
TYSON FOODS INC
CL A
902494103
4079
45507
SH
SOLE
45507
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8015
224634
SH
SOLE
224634
0
0
UDR INC
COM
902653104
2738
47731
SH
SOLE
47731
0
0
UGI CORP NEW
COM
902681105
1170
32300
SH
SOLE
32300
0
0
ULTA BEAUTY INC
COM
90384S303
3174
7971
SH
SOLE
7971
0
0
UNION PAC CORP
COM
907818108
41931
153476
SH
SOLE
153476
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24170
112700
SH
SOLE
112700
0
0
UNITED RENTALS INC
COM
911363109
14443
40660
SH
SOLE
40660
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
249793
489819
SH
SOLE
489819
0
0
UNITY SOFTWARE INC
COM
91332U101
876
8829
SH
SOLE
8829
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
21855
680000
SH
SOLE
680000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1637
11293
SH
SOLE
11293
0
0
UPSTART HLDGS INC
COM
91680M107
690
6326
SH
SOLE
6326
0
0
US BANCORP DEL
COM NEW
902973304
11559
217471
SH
SOLE
217471
0
0
V F CORP
COM
918204108
2931
51542
SH
SOLE
51542
0
0
VAIL RESORTS INC
COM
91879Q109
1625
6243
SH
SOLE
6243
0
0
VALERO ENERGY CORP
COM
91913Y100
6409
63117
SH
SOLE
63117
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2824
11100
SH
SOLE
11100
0
0
VEEVA SYS INC
CL A COM
922475108
4548
21405
SH
SOLE
21405
0
0
VENTAS INC
COM
92276F100
3806
61633
SH
SOLE
61633
0
0
VERISIGN INC
COM
92343E102
3434
15435
SH
SOLE
15435
0
0
VERISK ANALYTICS INC
COM
92345Y106
5073
23637
SH
SOLE
23637
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32579
639551
SH
SOLE
639551
0
0
VERMILION ENERGY INC
COM
923725105
15239
725975
SH
SOLE
725975
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10244
39252
SH
SOLE
39252
0
0
VIATRIS INC
COM
92556V106
2031
186709
SH
SOLE
186709
0
0
VICI PPTYS INC
COM
925652109
2763
97094
SH
SOLE
97094
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1671
185700
SH
SOLE
185700
0
0
VISA INC
COM CL A
92826C839
72106
325137
SH
SOLE
325137
0
0
VISTRA CORP
COM
92840M102
1559
67059
SH
SOLE
67059
0
0
VMWARE INC
CL A COM
928563402
3689
32394
SH
SOLE
32394
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1140
25153
SH
SOLE
25153
0
0
VULCAN MATLS CO
COM
929160109
3763
20487
SH
SOLE
20487
0
0
WABTEC
COM
929740108
2635
27403
SH
SOLE
27403
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5085
113589
SH
SOLE
113589
0
0
WALMART INC
COM
931142103
35315
237140
SH
SOLE
237140
0
0
WASTE CONNECTIONS INC
COM
94106B101
75310
538702
SH
SOLE
538702
0
0
WASTE MGMT INC DEL
COM
94106L109
21405
135045
SH
SOLE
135045
0
0
WATERS CORP
COM
941848103
2925
9423
SH
SOLE
9423
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7636
54700
SH
SOLE
54700
0
0
WAYFAIR INC
CL A
94419L101
1267
11435
SH
SOLE
11435
0
0
WEBSTER FINL CORP
COM
947890109
7731
137757
SH
SOLE
137757
0
0
WEC ENERGY GROUP INC
COM
92939U106
4860
48697
SH
SOLE
48697
0
0
WEIBO CORP
SPONSORED ADR
948596101
637
25970
SH
SOLE
25970
0
0
WELLS FARGO CO NEW
COM
949746101
29848
615929
SH
SOLE
615929
0
0
WELLTOWER INC
COM
95040Q104
6460
67196
SH
SOLE
67196
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
43144
524517
SH
SOLE
524517
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7161
17436
SH
SOLE
17436
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
15901
192000
SH
SOLE
192000
0
0
WESTERN DIGITAL CORP.
COM
958102105
2388
48104
SH
SOLE
48104
0
0
WESTERN UN CO
COM
959802109
1163
62062
SH
SOLE
62062
0
0
WESTROCK CO
COM
96145D105
1924
40915
SH
SOLE
40915
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4383
115641
SH
SOLE
115641
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
56128
1180631
SH
SOLE
1180631
0
0
WHIRLPOOL CORP
COM
963320106
1621
9380
SH
SOLE
9380
0
0
WILLIAMS COS INC
COM
969457100
6267
187579
SH
SOLE
187579
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4544
19237
SH
SOLE
19237
0
0
WORKDAY INC
CL A
98138H101
7135
29795
SH
SOLE
29795
0
0
WP CAREY INC
COM
92936U109
2325
28757
SH
SOLE
28757
0
0
WYNN RESORTS LTD
COM
983134107
1281
16069
SH
SOLE
16069
0
0
XCEL ENERGY INC
COM
98389B100
6002
83161
SH
SOLE
83161
0
0
XPENG INC
ADS
98422D105
4436
160800
SH
SOLE
160800
0
0
XYLEM INC
COM
98419M100
2373
27838
SH
SOLE
27838
0
0
YAMANA GOLD INC
COM
98462Y100
4785
857321
SH
SOLE
857321
0
0
YANDEX N V
SHS CLASS A
N97284108
0
155510
SH
SOLE
155510
0
0
YUM BRANDS INC
COM
988498101
5365
45259
SH
SOLE
45259
0
0
YUM CHINA HLDGS INC
COM
98850P109
10653
255760
SH
SOLE
255760
0
0
ZAI LAB LTD
ADR
98887Q104
1562
35511
SH
SOLE
35511
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3413
8249
SH
SOLE
8249
0
0
ZENDESK INC
COM
98936J101
2245
18661
SH
SOLE
18661
0
0
ZILLOW GROUP INC
CL A
98954M101
458
9486
SH
SOLE
9486
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1282
26010
SH
SOLE
26010
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4125
32252
SH
SOLE
32252
0
0
ZOETIS INC
CL A
98978V103
13775
73044
SH
SOLE
73044
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3945
33655
SH
SOLE
33655
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2603
43573
SH
SOLE
43573
0
0
ZSCALER INC
COM
98980G102
3130
12972
SH
SOLE
12972
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4498
179900
SH
SOLE
179900
0
0