0001228242-22-000008.txt : 20221110
0001228242-22-000008.hdr.sgml : 20221110
20221110172956
ACCESSION NUMBER: 0001228242-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221378760
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
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false
true
false
0001228242
XXXXXXXX
09-30-2022
09-30-2022
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
11-10-2022
0
821
8874224
false
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4115
0
0
CHEGG INC
COM
163092109
5562
264000
SH
SOLE
264000
0
0
CHEMED CORP NEW
COM
16359R103
33329
76345
SH
SOLE
76345
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3754
22627
SH
SOLE
22627
0
0
CHEVRON CORP NEW
COM
166764100
26574
184967
SH
SOLE
184967
0
0
CHEWY INC
CL A
16679L109
273
8893
SH
SOLE
8893
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4155
2765
SH
SOLE
2765
0
0
CHUBB LIMITED
COM
H1467J104
7670
42169
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SOLE
42169
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1716
24018
SH
SOLE
24018
0
0
CI FINL CORP
COM
125491100
6408
669414
SH
SOLE
669414
0
0
CIGNA CORP NEW
COM
125523100
19493
70251
SH
SOLE
70251
0
0
CINCINNATI FINL CORP
COM
172062101
1338
14938
SH
SOLE
14938
0
0
CINTAS CORP
COM
172908105
3526
9083
SH
SOLE
9083
0
0
CISCO SYS INC
COM
17275R102
25437
635922
SH
SOLE
635922
0
0
CITIGROUP INC
COM NEW
172967424
8006
192118
SH
SOLE
192118
0
0
CITIZENS FINL GROUP INC
COM
174610105
1670
48592
SH
SOLE
48592
0
0
CITRIX SYS INC
COM
177376100
1278
12304
SH
SOLE
12304
0
0
CLARIVATE PLC
ORD SHS
G21810109
284
30287
SH
SOLE
30287
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
692
51399
SH
SOLE
51399
0
0
CLOROX CO DEL
COM
189054109
1563
12173
SH
SOLE
12173
0
0
CLOUDFLARE INC
CL A COM
18915M107
1381
24963
SH
SOLE
24963
0
0
CME GROUP INC
COM
12572Q105
6299
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SH
SOLE
35559
0
0
CMS ENERGY CORP
COM
125896100
1671
28696
SH
SOLE
28696
0
0
CNH INDL N V
SHS
N20944109
305
26785
SH
SOLE
26785
0
0
COCA COLA CO
COM
191216100
22862
408097
SH
SOLE
408097
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
231
5432
SH
SOLE
5432
0
0
COGNEX CORP
COM
192422103
707
17052
SH
SOLE
17052
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2953
51409
SH
SOLE
51409
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
775
12025
SH
SOLE
12025
0
0
COLGATE PALMOLIVE CO
COM
194162103
5532
78749
SH
SOLE
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0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
16994
185682
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
12993
443009
SH
SOLE
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0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
599
89050
SH
SOLE
89050
0
0
CONAGRA BRANDS INC
COM
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1534
47014
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SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
13117
128174
SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
2998
34958
SH
SOLE
34958
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3700
16108
SH
SOLE
16108
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2682
32238
SH
SOLE
32238
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
10177
388000
SH
SOLE
388000
0
0
COOPER COS INC
COM NEW
216648402
1274
4829
SH
SOLE
4829
0
0
COPART INC
COM
217204106
2251
21159
SH
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21159
0
0
CORNING INC
COM
219350105
2304
79382
SH
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79382
0
0
CORTEVA INC
COM
22052L104
4092
71602
SH
SOLE
71602
0
0
COSTAR GROUP INC
COM
22160N109
2721
39067
SH
SOLE
39067
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20734
43903
SH
SOLE
43903
0
0
COTERRA ENERGY INC
COM
127097103
2083
79744
SH
SOLE
79744
0
0
COUPA SOFTWARE INC
COM
22266L106
430
7318
SH
SOLE
7318
0
0
CREDICORP LTD
COM
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3576
29120
SH
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29120
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1409
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0
0
CRONOS GROUP INC
COM
22717L101
226
80743
SH
SOLE
80743
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3293
19981
SH
SOLE
19981
0
0
CROWN CASTLE INC
COM
22822V101
6193
42840
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SOLE
42840
0
0
CROWN HLDGS INC
COM
228368106
989
12209
SH
SOLE
12209
0
0
CSX CORP
COM
126408103
5731
215120
SH
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215120
0
0
CUMMINS INC
COM
231021106
2841
13961
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13961
0
0
CVS HEALTH CORP
COM
126650100
165716
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SH
SOLE
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0
0
CYBERARK SOFTWARE LTD
SHS
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238
1590
SH
SOLE
1590
0
0
D R HORTON INC
COM
23331A109
2223
33001
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SOLE
33001
0
0
DANAHER CORPORATION
COM
235851102
67537
261476
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SOLE
261476
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1295
24400
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SOLE
24400
0
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DARDEN RESTAURANTS INC
COM
237194105
1554
12305
SH
SOLE
12305
0
0
DATADOG INC
CL A COM
23804L103
2106
23723
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SOLE
23723
0
0
DAVITA INC
COM
23918K108
469
5663
SH
SOLE
5663
0
0
DEERE & CO
COM
244199105
9592
28727
SH
SOLE
28727
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
925
27068
SH
SOLE
27068
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
440
15679
SH
SOLE
15679
0
0
DENISON MINES CORP
COM
248356107
355
304931
SH
SOLE
304931
0
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DENTSPLY SIRONA INC
COM
24906P109
607
21423
SH
SOLE
21423
0
0
DESCARTES SYS GROUP INC
COM
249906108
4989
78681
SH
SOLE
78681
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
396
52819
SH
SOLE
52819
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3719
61848
SH
SOLE
61848
0
0
DEXCOM INC
COM
252131107
3116
38691
SH
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38691
0
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DIAMONDBACK ENERGY INC
COM
25278X109
2013
16710
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0
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DIGITAL RLTY TR INC
COM
253868103
2783
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28063
0
0
DISCOVER FINL SVCS
COM
254709108
2519
27705
SH
SOLE
27705
0
0
DISH NETWORK CORPORATION
CL A
25470M109
334
24186
SH
SOLE
24186
0
0
DISNEY WALT CO
COM
254687106
21978
232989
SH
SOLE
232989
0
0
DOCUSIGN INC
COM
256163106
1058
19779
SH
SOLE
19779
0
0
DOLLAR GEN CORP NEW
COM
256677105
11854
49420
SH
SOLE
49420
0
0
DOLLAR TREE INC
COM
256746108
3023
22214
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SOLE
22214
0
0
DOMINION ENERGY INC
COM
25746U109
5545
80239
SH
SOLE
80239
0
0
DOMINOS PIZZA INC
COM
25754A201
1107
3569
SH
SOLE
3569
0
0
DOORDASH INC
CL A
25809K105
942
19047
SH
SOLE
19047
0
0
DOVER CORP
COM
260003108
1662
14258
SH
SOLE
14258
0
0
DOW INC
COM
260557103
3154
71800
SH
SOLE
71800
0
0
DROPBOX INC
CL A
26210C104
600
28976
SH
SOLE
28976
0
0
DTE ENERGY CO
COM
233331107
2205
19163
SH
SOLE
19163
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7086
76172
SH
SOLE
76172
0
0
DUKE REALTY CORP
COM NEW
264411505
1827
37895
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SOLE
37895
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2534
50287
SH
SOLE
50287
0
0
DYNATRACE INC
COM NEW
268150109
7645
219608
SH
SOLE
219608
0
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EASTMAN CHEM CO
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277432100
898
12640
SH
SOLE
12640
0
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EATON CORP PLC
SHS
G29183103
5265
39478
SH
SOLE
39478
0
0
EBAY INC.
COM
278642103
2032
55194
SH
SOLE
55194
0
0
ECOLAB INC
COM
278865100
3673
25433
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SOLE
25433
0
0
EDISON INTL
COM
281020107
2134
37708
SH
SOLE
37708
0
0
EDWARDS LIFESCIENCES CORP
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28176E108
5091
61609
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SOLE
61609
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
518
41739
SH
SOLE
41739
0
0
ELDORADO GOLD CORP NEW
COM
284902509
915
151638
SH
SOLE
151638
0
0
ELECTRONIC ARTS INC
COM
285512109
93772
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SH
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0
0
ELEVANCE HEALTH INC
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036752103
10834
23850
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SOLE
23850
0
0
EMERSON ELEC CO
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291011104
4302
58761
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58761
0
0
ENBRIDGE INC
COM
29250N105
86728
2342006
SH
SOLE
2342006
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
231
76938
SH
SOLE
76938
0
0
ENERGY FUELS INC
COM NEW
292671708
386
63410
SH
SOLE
63410
0
0
ENERPLUS CORP
COM
292766102
29339
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SH
SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
3712
13379
SH
SOLE
13379
0
0
ENTEGRIS INC
COM
29362U104
1222
14714
SH
SOLE
14714
0
0
ENTERGY CORP NEW
COM
29364G103
2024
20117
SH
SOLE
20117
0
0
EOG RES INC
COM
26875P101
6475
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SH
SOLE
57949
0
0
EPAM SYS INC
COM
29414B104
7655
21134
SH
SOLE
21134
0
0
EQT CORP
COM
26884L109
1336
32796
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SOLE
32796
0
0
EQUIFAX INC
COM
294429105
2074
12100
SH
SOLE
12100
0
0
EQUINIX INC
COM
29444U700
5122
9004
SH
SOLE
9004
0
0
EQUINOX GOLD CORP
COM
29446Y502
410
113262
SH
SOLE
113262
0
0
EQUITABLE HLDGS INC
COM
29452E101
990
37574
SH
SOLE
37574
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1088
17315
SH
SOLE
17315
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2375
35338
SH
SOLE
35338
0
0
ERIE INDTY CO
CL A
29530P102
554
2493
SH
SOLE
2493
0
0
ERO COPPER CORP
COM
296006109
345
31207
SH
SOLE
31207
0
0
ESSENTIAL UTILS INC
COM
29670G102
1016
24550
SH
SOLE
24550
0
0
ESSEX PPTY TR INC
COM
297178105
1565
6462
SH
SOLE
6462
0
0
ETSY INC
COM
29786A106
1246
12448
SH
SOLE
12448
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1011
3851
SH
SOLE
3851
0
0
EVERGY INC
COM
30034W106
1335
22473
SH
SOLE
22473
0
0
EVERSOURCE ENERGY
COM
30040W108
2652
34020
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SOLE
34020
0
0
EXACT SCIENCES CORP
COM
30063P105
555
17068
SH
SOLE
17068
0
0
EXELON CORP
COM
30161N101
3638
97123
SH
SOLE
97123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1400
14939
SH
SOLE
14939
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1466
16605
SH
SOLE
16605
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2287
13240
SH
SOLE
13240
0
0
EXXON MOBIL CORP
COM
30231G102
36447
417449
SH
SOLE
417449
0
0
F5 INC
COM
315616102
862
5955
SH
SOLE
5955
0
0
FACTSET RESH SYS INC
COM
303075105
1500
3748
SH
SOLE
3748
0
0
FAIR ISAAC CORP
COM
303250104
1063
2579
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SOLE
2579
0
0
FASTENAL CO
COM
311900104
2622
56940
SH
SOLE
56940
0
0
FEDERAL SIGNAL CORP
COM
313855108
14928
400000
SH
SOLE
400000
0
0
FEDEX CORP
COM
31428X106
3618
24366
SH
SOLE
24366
0
0
FERGUSON PLC NEW
SHS
G3421J106
587
5595
SH
SOLE
5595
0
0
FERRARI N V
COM
N3167Y103
99426
529152
SH
SOLE
529152
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
956
26407
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SOLE
26407
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
159494
2110549
SH
SOLE
2110549
0
0
FIFTH THIRD BANCORP
COM
316773100
2163
67686
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SOLE
67686
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
936
1174
SH
SOLE
1174
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
733
95984
SH
SOLE
95984
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9106
69750
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SOLE
69750
0
0
FIRSTENERGY CORP
COM
337932107
1985
53652
SH
SOLE
53652
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
6871
57801
SH
SOLE
57801
0
0
FISERV INC
COM
337738108
12727
136016
SH
SOLE
136016
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1277
7251
SH
SOLE
7251
0
0
FMC CORP
COM NEW
302491303
1303
12323
SH
SOLE
12323
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
9138
290000
SH
SOLE
290000
0
0
FORD MTR CO DEL
COM
345370860
4376
390674
SH
SOLE
390674
0
0
FORTINET INC
COM
34959E109
3316
67502
SH
SOLE
67502
0
0
FORTIS INC
COM
349553107
4815
126908
SH
SOLE
126908
0
0
FORTIVE CORP
COM
34959J108
1964
33682
SH
SOLE
33682
0
0
FORTUNA SILVER MINES INC
COM
349915108
296
118517
SH
SOLE
118517
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
706
13156
SH
SOLE
13156
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
5443
225000
SH
SOLE
225000
0
0
FOX CORP
CL A COM
35137L105
950
30963
SH
SOLE
30963
0
0
FOX CORP
CL B COM
35137L204
414
14531
SH
SOLE
14531
0
0
FRANCO NEV CORP
COM
351858105
71016
595304
SH
SOLE
595304
0
0
FRANKLIN RESOURCES INC
COM
354613101
635
29527
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SOLE
29527
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3919
143385
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SOLE
143385
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8320
48595
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SOLE
48595
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1114
25186
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SOLE
25186
0
0
GARMIN LTD
SHS
H2906T109
1214
15114
SH
SOLE
15114
0
0
GARTNER INC
COM
366651107
2198
7944
SH
SOLE
7944
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
4880
500000
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SOLE
500000
0
0
GENERAC HLDGS INC
COM
368736104
1114
6251
SH
SOLE
6251
0
0
GENERAL DYNAMICS CORP
COM
369550108
4955
23354
SH
SOLE
23354
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6741
108890
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SOLE
108890
0
0
GENERAL MLS INC
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370334104
4564
59574
SH
SOLE
59574
0
0
GENERAL MTRS CO
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37045V100
4397
137032
SH
SOLE
137032
0
0
GENUINE PARTS CO
COM
372460105
2078
13916
SH
SOLE
13916
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3053
120979
SH
SOLE
120979
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8179
289710
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SOLE
289710
0
0
GILEAD SCIENCES INC
COM
375558103
7656
124100
SH
SOLE
124100
0
0
GLOBAL PMTS INC
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37940X102
3009
27852
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SOLE
27852
0
0
GLOBE LIFE INC
COM
37959E102
923
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SH
SOLE
9253
0
0
GODADDY INC
CL A
380237107
1131
15957
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SOLE
15957
0
0
GOLDMAN SACHS GROUP INC
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38141G104
9957
33977
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SOLE
33977
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0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
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SOLE
3328444
0
0
GRAINGER W W INC
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384802104
2225
4549
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SOLE
4549
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7942
164773
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SOLE
164773
0
0
GUIDEWIRE SOFTWARE INC
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40171V100
478
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SOLE
7757
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36262G101
7363
210000
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SOLE
210000
0
0
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44332N106
2653
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SOLE
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406216101
2189
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416515104
2014
32508
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SOLE
32508
0
0
HASBRO INC
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418056107
872
12939
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SOLE
12939
0
0
HCA HEALTHCARE INC
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40412C101
4298
23386
SH
SOLE
23386
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
778
37317
SH
SOLE
37317
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1211
52853
SH
SOLE
52853
0
0
HEICO CORP NEW
COM
422806109
616
4277
SH
SOLE
4277
0
0
HEICO CORP NEW
CL A
422806208
823
7179
SH
SOLE
7179
0
0
HELEN OF TROY LTD
COM
G4388N106
7088
73500
SH
SOLE
73500
0
0
HENRY JACK & ASSOC INC
COM
426281101
1301
7139
SH
SOLE
7139
0
0
HENRY SCHEIN INC
COM
806407102
884
13448
SH
SOLE
13448
0
0
HERSHEY CO
COM
427866108
3174
14395
SH
SOLE
14395
0
0
HESS CORP
COM
42809H107
3010
27620
SH
SOLE
27620
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1528
127513
SH
SOLE
127513
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3321
27534
SH
SOLE
27534
0
0
HOLOGIC INC
COM
436440101
1581
24506
SH
SOLE
24506
0
0
HOME DEPOT INC
COM
437076102
28103
101845
SH
SOLE
101845
0
0
HONEYWELL INTL INC
COM
438516106
11258
67462
SH
SOLE
67462
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10962
177123
SH
SOLE
177123
0
0
HORMEL FOODS CORP
COM
440452100
1347
29646
SH
SOLE
29646
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1111
69991
SH
SOLE
69991
0
0
HOWMET AEROSPACE INC
COM
443201108
1143
36964
SH
SOLE
36964
0
0
HP INC
COM
40434L105
2597
104202
SH
SOLE
104202
0
0
HUBSPOT INC
COM
443573100
1212
4488
SH
SOLE
4488
0
0
HUDBAY MINERALS INC
COM
443628102
853
212295
SH
SOLE
212295
0
0
HUMANA INC
COM
444859102
6071
12513
SH
SOLE
12513
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1286
8220
SH
SOLE
8220
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1877
142421
SH
SOLE
142421
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
869
3922
SH
SOLE
3922
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
315
35500
SH
SOLE
35500
0
0
IAA INC
COM
449253103
9813
308100
SH
SOLE
308100
0
0
IAC INC
COM NEW
44891N208
432
7801
SH
SOLE
7801
0
0
IAMGOLD CORP
COM
450913108
199
184616
SH
SOLE
184616
0
0
ICL GROUP LTD
SHS
M53213100
231
28564
SH
SOLE
28564
0
0
IDEX CORP
COM
45167R104
1491
7461
SH
SOLE
7461
0
0
IDEXX LABS INC
COM
45168D104
2707
8310
SH
SOLE
8310
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5566
30811
SH
SOLE
30811
0
0
ILLUMINA INC
COM
452327109
2957
15498
SH
SOLE
15498
0
0
INCYTE CORP
COM
45337C102
1229
18438
SH
SOLE
18438
0
0
INGERSOLL RAND INC
COM
45687V106
1728
39949
SH
SOLE
39949
0
0
INSULET CORP
COM
45784P101
1573
6858
SH
SOLE
6858
0
0
INTEL CORP
COM
458140100
10425
404533
SH
SOLE
404533
0
0
INTER PARFUMS INC
COM
458334109
14451
191500
SH
SOLE
191500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4998
55322
SH
SOLE
55322
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10572
88983
SH
SOLE
88983
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
116886
1286866
SH
SOLE
1286866
0
0
INTERNATIONAL PAPER CO
COM
460146103
1111
35047
SH
SOLE
35047
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
988
38611
SH
SOLE
38611
0
0
INTUIT
COM
461202103
10269
26514
SH
SOLE
26514
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6657
35514
SH
SOLE
35514
0
0
INVESCO LTD
SHS
G491BT108
464
33868
SH
SOLE
33868
0
0
INVITATION HOMES INC
COM
46187W107
2033
60208
SH
SOLE
60208
0
0
IQIYI INC
SPONSORED ADS
46267X108
382
141000
SH
SOLE
141000
0
0
IQVIA HLDGS INC
COM
46266C105
3390
18713
SH
SOLE
18713
0
0
IRON MTN INC DEL
COM
46284V101
1264
28737
SH
SOLE
28737
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2267
65005
SH
SOLE
65005
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
37363
226555
SH
SOLE
226555
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
423423
5931118
SH
SOLE
5931118
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1374
12665
SH
SOLE
12665
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
822
6168
SH
SOLE
6168
0
0
JOHNSON & JOHNSON
COM
478160104
42598
260763
SH
SOLE
260763
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21998
446935
SH
SOLE
446935
0
0
JOYY INC
ADS REPSTG COM A
46591M109
491
18900
SH
SOLE
18900
0
0
JPMORGAN CHASE & CO
COM
46625H100
30415
291054
SH
SOLE
291054
0
0
JUNIPER NETWORKS INC
COM
48203R104
826
31637
SH
SOLE
31637
0
0
KADANT INC
COM
48282T104
9892
59302
SH
SOLE
59302
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1249
74000
SH
SOLE
74000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4744
270750
SH
SOLE
270750
0
0
KELLOGG CO
COM
487836108
1749
25114
SH
SOLE
25114
0
0
KEURIG DR PEPPER INC
COM
49271V100
2765
77179
SH
SOLE
77179
0
0
KEYCORP
COM
493267108
1478
92276
SH
SOLE
92276
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2838
18032
SH
SOLE
18032
0
0
KIMBERLY-CLARK CORP
COM
494368103
3757
33384
SH
SOLE
33384
0
0
KIMCO RLTY CORP
COM
49446R109
1113
60432
SH
SOLE
60432
0
0
KINDER MORGAN INC DEL
COM
49456B101
3349
201274
SH
SOLE
201274
0
0
KKR & CO INC
COM
48251W104
2387
55501
SH
SOLE
55501
0
0
KLA CORP
COM NEW
482480100
4469
14767
SH
SOLE
14767
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
757
15473
SH
SOLE
15473
0
0
KRAFT HEINZ CO
COM
500754106
2423
72645
SH
SOLE
72645
0
0
KROGER CO
COM
501044101
2996
68476
SH
SOLE
68476
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13467
64798
SH
SOLE
64798
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1875
9156
SH
SOLE
9156
0
0
LAM RESEARCH CORP
COM
512807108
5023
13724
SH
SOLE
13724
0
0
LAMB WESTON HLDGS INC
COM
513272104
16405
212000
SH
SOLE
212000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1264
33694
SH
SOLE
33694
0
0
LAUDER ESTEE COS INC
CL A
518439104
74162
343503
SH
SOLE
343503
0
0
LEAR CORP
COM NEW
521865204
700
5850
SH
SOLE
5850
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
808
19800
SH
SOLE
19800
0
0
LEIDOS HOLDINGS INC
COM
525327102
1120
12805
SH
SOLE
12805
0
0
LENNAR CORP
CL A
526057104
1910
25620
SH
SOLE
25620
0
0
LENNOX INTL INC
COM
526107107
720
3234
SH
SOLE
3234
0
0
LHC GROUP INC
COM
50187A107
32730
199987
SH
SOLE
199987
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5116
222340
SH
SOLE
222340
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
952
12902
SH
SOLE
12902
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
240
15378
SH
SOLE
15378
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
490
29690
SH
SOLE
29690
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
283
7428
SH
SOLE
7428
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
616
16323
SH
SOLE
16323
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1119
19127
SH
SOLE
19127
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
959
54546
SH
SOLE
54546
0
0
LILLY ELI & CO
COM
532457108
25879
80033
SH
SOLE
80033
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
13502
107400
SH
SOLE
107400
0
0
LINCOLN NATL CORP IND
COM
534187109
705
16059
SH
SOLE
16059
0
0
LINDE PLC
SHS
G5494J103
13430
49817
SH
SOLE
49817
0
0
LITHIA MTRS INC
COM
536797103
19407
90456
SH
SOLE
90456
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1134
43253
SH
SOLE
43253
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1282
16859
SH
SOLE
16859
0
0
LKQ CORP
COM
501889208
1252
26554
SH
SOLE
26554
0
0
LOCKHEED MARTIN CORP
COM
539830109
9153
23694
SH
SOLE
23694
0
0
LOEWS CORP
COM
540424108
1031
20690
SH
SOLE
20690
0
0
LOGITECH INTL S A
SHS
H50430232
211
4543
SH
SOLE
4543
0
0
LOWES COS INC
COM
548661107
18517
98592
SH
SOLE
98592
0
0
LPL FINL HLDGS INC
COM
50212V100
1715
7848
SH
SOLE
7848
0
0
LUCID GROUP INC
COM
549498103
566
40511
SH
SOLE
40511
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
708
278600
SH
SOLE
278600
0
0
LULULEMON ATHLETICA INC
COM
550021109
3232
11562
SH
SOLE
11562
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
670
91982
SH
SOLE
91982
0
0
LYFT INC
CL A COM
55087P104
395
29990
SH
SOLE
29990
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1952
25934
SH
SOLE
25934
0
0
M & T BK CORP
COM
55261F104
3129
17748
SH
SOLE
17748
0
0
MAG SILVER CORP
COM
55903Q104
446
35647
SH
SOLE
35647
0
0
MAGNA INTL INC
COM
559222401
1024
21615
SH
SOLE
21615
0
0
MANULIFE FINL CORP
COM
56501R106
3650
232880
SH
SOLE
232880
0
0
MARATHON OIL CORP
COM
565849106
1576
69782
SH
SOLE
69782
0
0
MARATHON PETE CORP
COM
56585A102
5316
53522
SH
SOLE
53522
0
0
MARKEL CORP
COM
570535104
1447
1335
SH
SOLE
1335
0
0
MARKETAXESS HLDGS INC
COM
57060D108
826
3711
SH
SOLE
3711
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3864
27570
SH
SOLE
27570
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
11053
90700
SH
SOLE
90700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7413
49654
SH
SOLE
49654
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1987
6168
SH
SOLE
6168
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3614
84219
SH
SOLE
84219
0
0
MASCO CORP
COM
574599106
1099
23528
SH
SOLE
23528
0
0
MASIMO CORP
COM
574795100
13926
98652
SH
SOLE
98652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
179507
631310
SH
SOLE
631310
0
0
MATADOR RES CO
COM
576485205
4892
100000
SH
SOLE
100000
0
0
MATCH GROUP INC NEW
COM
57667L107
1349
28250
SH
SOLE
28250
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1764
24751
SH
SOLE
24751
0
0
MCDONALDS CORP
COM
580135101
16911
73290
SH
SOLE
73290
0
0
MCKESSON CORP
COM
58155Q103
4888
14381
SH
SOLE
14381
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
694
58493
SH
SOLE
58493
0
0
MEDTRONIC PLC
SHS
G5960L103
10632
131664
SH
SOLE
131664
0
0
MERCADOLIBRE INC
COM
58733R102
3713
4485
SH
SOLE
4485
0
0
MERCK & CO INC
COM
58933Y105
21581
250590
SH
SOLE
250590
0
0
META PLATFORMS INC
CL A
30303M102
38162
281268
SH
SOLE
281268
0
0
METHANEX CORP
COM
59151K108
905
28454
SH
SOLE
28454
0
0
METLIFE INC
COM
59156R108
4164
68509
SH
SOLE
68509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2424
2236
SH
SOLE
2236
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
999
33620
SH
SOLE
33620
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3348
54855
SH
SOLE
54855
0
0
MICRON TECHNOLOGY INC
COM
595112103
5534
110467
SH
SOLE
110467
0
0
MICROSOFT CORP
COM
594918104
465749
1999783
SH
SOLE
1999783
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1771
11418
SH
SOLE
11418
0
0
MODERNA INC
COM
60770K107
3963
33514
SH
SOLE
33514
0
0
MOHAWK INDS INC
COM
608190104
465
5101
SH
SOLE
5101
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1911
5793
SH
SOLE
5793
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
849
17696
SH
SOLE
17696
0
0
MONDELEZ INTL INC
CL A
609207105
7507
136914
SH
SOLE
136914
0
0
MONGODB INC
CL A
60937P106
1332
6709
SH
SOLE
6709
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1593
4384
SH
SOLE
4384
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3408
39192
SH
SOLE
39192
0
0
MOODYS CORP
COM
615369105
3994
16427
SH
SOLE
16427
0
0
MORGAN STANLEY
COM NEW
617446448
10255
129795
SH
SOLE
129795
0
0
MOSAIC CO NEW
COM
61945C103
1725
35696
SH
SOLE
35696
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3713
16578
SH
SOLE
16578
0
0
MSA SAFETY INC
COM
553498106
10316
94400
SH
SOLE
94400
0
0
MSCI INC
COM
55354G100
3385
8026
SH
SOLE
8026
0
0
NASDAQ INC
COM
631103108
1939
34215
SH
SOLE
34215
0
0
NEOGAMES S A
SHS
L6673X107
1935
150000
SH
SOLE
150000
0
0
NETAPP INC
COM
64110D104
1348
21787
SH
SOLE
21787
0
0
NETFLIX INC
COM
64110L106
10348
43952
SH
SOLE
43952
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
991
9334
SH
SOLE
9334
0
0
NEWELL BRANDS INC
COM
651229106
538
38744
SH
SOLE
38744
0
0
NEWMONT CORP
COM
651639106
3305
78641
SH
SOLE
78641
0
0
NEWS CORP NEW
CL A
65249B109
581
38429
SH
SOLE
38429
0
0
NEXGEN ENERGY LTD
COM
65340P106
593
163336
SH
SOLE
163336
0
0
NEXTERA ENERGY INC
COM
65339F101
15264
194670
SH
SOLE
194670
0
0
NIKE INC
CL B
654106103
110701
1331817
SH
SOLE
1331817
0
0
NIO INC
SPON ADS
62914V106
8795
557700
SH
SOLE
557700
0
0
NISOURCE INC
COM
65473P105
1001
39734
SH
SOLE
39734
0
0
NORDSON CORP
COM
655663102
1090
5134
SH
SOLE
5134
0
0
NORFOLK SOUTHN CORP
COM
655844108
4943
23579
SH
SOLE
23579
0
0
NORTHERN TR CORP
COM
665859104
1675
19580
SH
SOLE
19580
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6871
14609
SH
SOLE
14609
0
0
NORTONLIFELOCK INC
COM
668771108
1193
59249
SH
SOLE
59249
0
0
NOVAGOLD RES INC
COM NEW
66987E206
465
98662
SH
SOLE
98662
0
0
NOVOCURE LTD
ORD SHS
G6674U108
700
9210
SH
SOLE
9210
0
0
NRG ENERGY INC
COM NEW
629377508
908
23739
SH
SOLE
23739
0
0
NUCOR CORP
COM
670346105
2807
26234
SH
SOLE
26234
0
0
NUTRIEN LTD
COM
67077M108
58157
698259
SH
SOLE
698259
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
712
26371
SH
SOLE
26371
0
0
NVIDIA CORPORATION
COM
67066G104
30122
248141
SH
SOLE
248141
0
0
NVR INC
COM
62944T105
1232
309
SH
SOLE
309
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3838
26018
SH
SOLE
26018
0
0
OCCIDENTAL PETE CORP
COM
674599105
5698
92718
SH
SOLE
92718
0
0
OKTA INC
CL A
679295105
845
14856
SH
SOLE
14856
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2364
9501
SH
SOLE
9501
0
0
OMNICOM GROUP INC
COM
681919106
1293
20493
SH
SOLE
20493
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2670
42842
SH
SOLE
42842
0
0
ONE GAS INC
COM
68235P108
8306
118000
SH
SOLE
118000
0
0
ONEOK INC NEW
COM
682680103
2264
44179
SH
SOLE
44179
0
0
OPEN TEXT CORP
COM
683715106
14052
532342
SH
SOLE
532342
0
0
ORACLE CORP
COM
68389X105
9672
158379
SH
SOLE
158379
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4581
6513
SH
SOLE
6513
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
22634
2225074
SH
SOLE
2225074
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2658
41654
SH
SOLE
41654
0
0
OWENS CORNING NEW
COM
690742101
764
9721
SH
SOLE
9721
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
21986
SH
SOLE
21986
0
0
PACCAR INC
COM
693718108
2878
34393
SH
SOLE
34393
0
0
PACKAGING CORP AMER
COM
695156109
1030
9170
SH
SOLE
9170
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1331
163661
SH
SOLE
163661
0
0
PALO ALTO NETWORKS INC
COM
697435105
4849
29577
SH
SOLE
29577
0
0
PAN AMERN SILVER CORP
COM
697900108
1360
85632
SH
SOLE
85632
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1134
59570
SH
SOLE
59570
0
0
PARKER-HANNIFIN CORP
COM
701094104
11015
45459
SH
SOLE
45459
0
0
PAYCHEX INC
COM
704326107
3612
32193
SH
SOLE
32193
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1671
5065
SH
SOLE
5065
0
0
PAYPAL HLDGS INC
COM
70450Y103
9369
108848
SH
SOLE
108848
0
0
PEMBINA PIPELINE CORP
COM
706327103
30835
1016434
SH
SOLE
1016434
0
0
PENTAIR PLC
SHS
G7S00T104
657
16182
SH
SOLE
16182
0
0
PEPSICO INC
COM
713448108
22369
137016
SH
SOLE
137016
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13740
319900
SH
SOLE
355275
0
0
PERKINELMER INC
COM
714046109
1488
12368
SH
SOLE
12368
0
0
PFIZER INC
COM
717081103
24331
556008
SH
SOLE
556008
0
0
PG&E CORP
COM
69331C108
1843
147439
SH
SOLE
147439
0
0
PHILIP MORRIS INTL INC
COM
718172109
12751
153606
SH
SOLE
153606
0
0
PHILLIPS 66
COM
718546104
3848
47677
SH
SOLE
47677
0
0
PINDUODUO INC
SPONSORED ADS
722304102
12885
205900
SH
SOLE
205900
0
0
PINTEREST INC
CL A
72352L106
1324
56841
SH
SOLE
56841
0
0
PIONEER NAT RES CO
COM
723787107
4924
22739
SH
SOLE
22739
0
0
PLUG POWER INC
COM NEW
72919P202
1081
51457
SH
SOLE
51457
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6115
40922
SH
SOLE
40922
0
0
PNM RES INC
COM
69349H107
6905
151000
SH
SOLE
151000
0
0
POOL CORP
COM
73278L105
1252
3936
SH
SOLE
3936
0
0
PPG INDS INC
COM
693506107
2586
23360
SH
SOLE
23360
0
0
PPL CORP
COM
69351T106
1845
72797
SH
SOLE
72797
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
279
5512
SH
SOLE
5512
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2348
22356
SH
SOLE
22356
0
0
PRIMO WATER CORPORATION
COM
74167P108
6833
545637
SH
SOLE
545637
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1797
24912
SH
SOLE
24912
0
0
PROCTER AND GAMBLE CO
COM
742718109
30018
237764
SH
SOLE
237764
0
0
PROGRESSIVE CORP
COM
743315103
18570
159794
SH
SOLE
159794
0
0
PROLOGIS INC.
COM
74340W103
7441
73239
SH
SOLE
73239
0
0
PROS HOLDINGS INC
COM
74346Y103
10352
419100
SH
SOLE
419100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11669
175000
SH
SOLE
175000
0
0
PRUDENTIAL FINL INC
COM
744320102
3182
37097
SH
SOLE
37097
0
0
PTC INC
COM
69370C100
1139
10892
SH
SOLE
10892
0
0
PUBLIC STORAGE
COM
74460D109
4576
15629
SH
SOLE
15629
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2767
49215
SH
SOLE
49215
0
0
PULTE GROUP INC
COM
745867101
880
23462
SH
SOLE
23462
0
0
Q2 HLDGS INC
COM
74736L109
5152
160000
SH
SOLE
160000
0
0
QIAGEN NV
SHS NEW
N72482123
255
6042
SH
SOLE
6042
0
0
QORVO INC
COM
74736K101
831
10460
SH
SOLE
10460
0
0
QUALCOMM INC
COM
747525103
12539
110986
SH
SOLE
110986
0
0
QUANTA SVCS INC
COM
74762E102
103385
811563
SH
SOLE
811563
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1420
11577
SH
SOLE
11577
0
0
R1 RCM INC
COM
77634L105
14376
775800
SH
SOLE
775800
0
0
RAYMOND JAMES FINL INC
COM
754730109
1901
19235
SH
SOLE
19235
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12064
147379
SH
SOLE
147379
0
0
REALTY INCOME CORP
COM
756109104
3470
59614
SH
SOLE
59614
0
0
REGENCY CTRS CORP
COM
758849103
814
15113
SH
SOLE
15113
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7363
10688
SH
SOLE
10688
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1844
91876
SH
SOLE
91876
0
0
REPUBLIC SVCS INC
COM
760759100
2976
21875
SH
SOLE
21875
0
0
RESMED INC
COM
761152107
3159
14470
SH
SOLE
14470
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1329
25011
SH
SOLE
25011
0
0
RINGCENTRAL INC
CL A
76680R206
314
7854
SH
SOLE
7854
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
29351
470364
SH
SOLE
470364
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1014
30806
SH
SOLE
30806
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
202
192700
SH
SOLE
192700
0
0
ROBERT HALF INTL INC
COM
770323103
830
10853
SH
SOLE
10853
0
0
ROBLOX CORP
CL A
771049103
1249
34839
SH
SOLE
34839
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2474
11500
SH
SOLE
11500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
39467
1025906
SH
SOLE
1025906
0
0
ROKU INC
COM CL A
77543R102
658
11673
SH
SOLE
11673
0
0
ROLLINS INC
COM
775711104
753
21699
SH
SOLE
21699
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3774
10495
SH
SOLE
10495
0
0
ROSS STORES INC
COM
778296103
2919
34636
SH
SOLE
34636
0
0
ROYAL BK CDA
COM
780087102
191644
2131312
SH
SOLE
2131312
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
852
22473
SH
SOLE
22473
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1384
34446
SH
SOLE
34446
0
0
RPM INTL INC
COM
749685103
1059
12708
SH
SOLE
12708
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
11658
287000
SH
SOLE
287000
0
0
S&P GLOBAL INC
COM
78409V104
23143
75791
SH
SOLE
75791
0
0
SALESFORCE INC
COM
79466L302
14167
98490
SH
SOLE
98490
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
15992
3093595
SH
SOLE
3093595
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
4650
891990
SH
SOLE
891990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3036
10664
SH
SOLE
10664
0
0
SCHLUMBERGER LTD
COM STK
806857108
5020
139845
SH
SOLE
139845
0
0
SCHWAB CHARLES CORP
COM
808513105
23472
326588
SH
SOLE
326588
0
0
SEA LTD
SPONSORD ADS
81141R100
31878
568749
SH
SOLE
568749
0
0
SEABRIDGE GOLD INC
COM
811916105
317
26707
SH
SOLE
26707
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1071
20127
SH
SOLE
20127
0
0
SEAGEN INC
COM
81181C104
1868
13655
SH
SOLE
13655
0
0
SEALED AIR CORP NEW
COM
81211K100
646
14522
SH
SOLE
14522
0
0
SEI INVTS CO
COM
784117103
566
11530
SH
SOLE
11530
0
0
SEMPRA
COM
816851109
4663
31097
SH
SOLE
31097
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
576
15450
SH
SOLE
15450
0
0
SERVICENOW INC
COM
81762P102
39230
103890
SH
SOLE
103890
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10883
448131
SH
SOLE
448131
0
0
SHERWIN WILLIAMS CO
COM
824348106
5006
24449
SH
SOLE
24449
0
0
SHOPIFY INC
CL A
82509L107
51214
1904705
SH
SOLE
1904705
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
928
6148
SH
SOLE
6148
0
0
SILVERCORP METALS INC
COM
82835P103
397
170045
SH
SOLE
170045
0
0
SILVERCREST METALS INC
COM
828363101
328
59169
SH
SOLE
59169
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2918
32509
SH
SOLE
32509
0
0
SIMPSON MFG INC
COM
829073105
7448
95000
SH
SOLE
95000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
442
77393
SH
SOLE
77393
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1353
15870
SH
SOLE
15870
0
0
SMITH A O CORP
COM
831865209
626
12882
SH
SOLE
12882
0
0
SMUCKER J M CO
COM NEW
832696405
1461
10631
SH
SOLE
10631
0
0
SNAP INC
CL A
83304A106
1074
109355
SH
SOLE
109355
0
0
SNAP ON INC
COM
833034101
1054
5236
SH
SOLE
5236
0
0
SNOWFLAKE INC
CL A
833445109
3750
22063
SH
SOLE
22063
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1264
5459
SH
SOLE
5459
0
0
SOUTHERN CO
COM
842587107
7148
105117
SH
SOLE
105117
0
0
SOUTHERN COPPER CORP
COM
84265V105
1560
34800
SH
SOLE
34800
0
0
SOUTHWEST AIRLS CO
COM
844741108
448
14512
SH
SOLE
14512
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6544
82500
SH
SOLE
82500
0
0
SPLUNK INC
COM
848637104
1193
15864
SH
SOLE
15864
0
0
SPROTT INC
COM NEW
852066208
282
8419
SH
SOLE
8419
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1080
22614
SH
SOLE
22614
0
0
SSR MNG INC
COM
784730103
1265
86167
SH
SOLE
86167
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1119
14884
SH
SOLE
14884
0
0
STANTEC INC
COM
85472N109
9945
227070
SH
SOLE
227070
0
0
STARBUCKS CORP
COM
855244109
9560
113461
SH
SOLE
113461
0
0
STATE STR CORP
COM
857477103
2203
36229
SH
SOLE
36229
0
0
STEEL DYNAMICS INC
COM
858119100
1330
18752
SH
SOLE
18752
0
0
STELLANTIS N.V
SHS
N82405106
677
56319
SH
SOLE
56319
0
0
STERIS PLC
SHS USD
G8473T100
1647
9904
SH
SOLE
9904
0
0
STRYKER CORPORATION
COM
863667101
6820
33670
SH
SOLE
33670
0
0
SUN CMNTYS INC
COM
866674104
1622
11988
SH
SOLE
11988
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
57494
1447701
SH
SOLE
1447701
0
0
SUNCOR ENERGY INC NEW
COM
867224107
53263
1893850
SH
SOLE
1893850
0
0
SVB FINANCIAL GROUP
COM
78486Q101
24453
72823
SH
SOLE
72823
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1395
49473
SH
SOLE
49473
0
0
SYNOPSYS INC
COM
871607107
4623
15132
SH
SOLE
15132
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10503
280000
SH
SOLE
280000
0
0
SYSCO CORP
COM
871829107
3570
50490
SH
SOLE
50490
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1748
16041
SH
SOLE
16041
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
906
183300
SH
SOLE
183300
0
0
TARGA RES CORP
COM
87612G101
1282
21253
SH
SOLE
21253
0
0
TARGET CORP
COM
87612E106
6807
45875
SH
SOLE
45875
0
0
TC ENERGY CORP
COM
87807B107
47756
1187162
SH
SOLE
1187162
0
0
TE CONNECTIVITY LTD
SHS
H84989104
46780
423883
SH
SOLE
423883
0
0
TECK RESOURCES LTD
CL B
878742204
10633
350070
SH
SOLE
350070
0
0
TELADOC HEALTH INC
COM
87918A105
398
15714
SH
SOLE
15714
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1561
4626
SH
SOLE
4626
0
0
TELEFLEX INCORPORATED
COM
879369106
925
4592
SH
SOLE
4592
0
0
TELUS CORPORATION
COM
87971M103
76433
3854087
SH
SOLE
3854087
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
47329
1810385
SH
SOLE
1810385
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1171
288482
SH
SOLE
288482
0
0
TERADYNE INC
COM
880770102
1197
15923
SH
SOLE
15923
0
0
TESLA INC
COM
88160R101
69442
261798
SH
SOLE
261798
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
362
44802
SH
SOLE
44802
0
0
TEXAS INSTRS INC
COM
882508104
14144
91380
SH
SOLE
91380
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1084
610
SH
SOLE
610
0
0
TEXTRON INC
COM
883203101
1238
21248
SH
SOLE
21248
0
0
TFI INTL INC
COM
87241L109
4567
50528
SH
SOLE
50528
0
0
THE TRADE DESK INC
COM CL A
88339J105
2604
43577
SH
SOLE
43577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54162
106788
SH
SOLE
106788
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
30940
301797
SH
SOLE
301797
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
1087
395529
SH
SOLE
395529
0
0
TJX COS INC NEW
COM
872540109
7201
115913
SH
SOLE
115913
0
0
T-MOBILE US INC
COM
872590104
19416
144715
SH
SOLE
144715
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
139358
2275175
SH
SOLE
2275175
0
0
TRACTOR SUPPLY CO
COM
892356106
2055
11058
SH
SOLE
11058
0
0
TRADEWEB MKTS INC
CL A
892672106
592
10487
SH
SOLE
10487
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42306
292145
SH
SOLE
292145
0
0
TRANSALTA CORP
COM
89346D107
5264
596319
SH
SOLE
596319
0
0
TRANSDIGM GROUP INC
COM
893641100
2684
5114
SH
SOLE
5114
0
0
TRANSUNION
COM
89400J107
1132
19028
SH
SOLE
19028
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3627
23674
SH
SOLE
23674
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
959
111003
SH
SOLE
111003
0
0
TRIMBLE INC
COM
896239100
1336
24621
SH
SOLE
24621
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6052
221600
SH
SOLE
221600
0
0
TRUIST FINL CORP
COM
89832Q109
5735
131719
SH
SOLE
131719
0
0
TURQUOISE HILL RES LTD
COM
900435207
2251
76126
SH
SOLE
76126
0
0
TWILIO INC
CL A
90138F102
7058
102087
SH
SOLE
102087
0
0
TWITTER INC
COM
90184L102
2807
64038
SH
SOLE
64038
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1425
4101
SH
SOLE
4101
0
0
TYSON FOODS INC
CL A
902494103
1890
28666
SH
SOLE
28666
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3868
145958
SH
SOLE
145958
0
0
UBS GROUP AG
SHS
H42097107
1320
89992
SH
SOLE
89992
0
0
UDR INC
COM
902653104
1301
31194
SH
SOLE
31194
0
0
UGI CORP NEW
COM
902681105
665
20561
SH
SOLE
20561
0
0
ULTA BEAUTY INC
COM
90384S303
2051
5112
SH
SOLE
5112
0
0
UNION PAC CORP
COM
907818108
22674
116382
SH
SOLE
116382
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11757
72782
SH
SOLE
72782
0
0
UNITED RENTALS INC
COM
911363109
11864
43920
SH
SOLE
43920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
249440
493901
SH
SOLE
493901
0
0
UNITY SOFTWARE INC
COM
91332U101
597
18738
SH
SOLE
18738
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
14326
630000
SH
SOLE
630000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
584
6621
SH
SOLE
6621
0
0
US BANCORP DEL
COM NEW
902973304
5631
139648
SH
SOLE
139648
0
0
V F CORP
COM
918204108
969
32404
SH
SOLE
32404
0
0
VAIL RESORTS INC
COM
91879Q109
855
3964
SH
SOLE
3964
0
0
VALERO ENERGY CORP
COM
91913Y100
4314
40371
SH
SOLE
40371
0
0
VEEVA SYS INC
CL A COM
922475108
2276
13805
SH
SOLE
13805
0
0
VENTAS INC
COM
92276F100
1588
39541
SH
SOLE
39541
0
0
VERISIGN INC
COM
92343E102
1689
9721
SH
SOLE
9721
0
0
VERISK ANALYTICS INC
COM
92345Y106
2655
15572
SH
SOLE
15572
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15802
416173
SH
SOLE
416173
0
0
VERMILION ENERGY INC
COM
923725105
15395
720107
SH
SOLE
720107
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7326
25301
SH
SOLE
25301
0
0
VIATRIS INC
COM
92556V106
1010
118529
SH
SOLE
118529
0
0
VICI PPTYS INC
COM
925652109
2844
95282
SH
SOLE
95282
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1483
176300
SH
SOLE
176300
0
0
VISA INC
COM CL A
92826C839
45273
254842
SH
SOLE
254842
0
0
VISTRA CORP
COM
92840M102
805
38315
SH
SOLE
38315
0
0
VMWARE INC
CL A COM
928563402
2212
20775
SH
SOLE
20775
0
0
VORNADO RLTY TR
SH BEN INT
929042109
370
15972
SH
SOLE
15972
0
0
VULCAN MATLS CO
COM
929160109
2074
13149
SH
SOLE
13149
0
0
WABTEC
COM
929740108
8652
106359
SH
SOLE
106359
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2280
72624
SH
SOLE
72624
0
0
WALMART INC
COM
931142103
19459
150032
SH
SOLE
150032
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2614
227290
SH
SOLE
227290
0
0
WASTE CONNECTIONS INC
COM
94106B101
47761
353891
SH
SOLE
353891
0
0
WASTE MGMT INC DEL
COM
94106L109
15103
94267
SH
SOLE
94267
0
0
WATERS CORP
COM
941848103
1599
5932
SH
SOLE
5932
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6877
54700
SH
SOLE
54700
0
0
WAYFAIR INC
CL A
94419L101
241
7389
SH
SOLE
7389
0
0
WEBSTER FINL CORP
COM
947890109
13677
302599
SH
SOLE
302599
0
0
WEC ENERGY GROUP INC
COM
92939U106
2790
31203
SH
SOLE
31203
0
0
WEIBO CORP
SPONSORED ADR
948596101
487
28470
SH
SOLE
28470
0
0
WELLS FARGO CO NEW
COM
949746101
15107
375603
SH
SOLE
375603
0
0
WELLTOWER INC
COM
95040Q104
2879
44754
SH
SOLE
44754
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3353
46412
SH
SOLE
46412
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6591
26784
SH
SOLE
26784
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11965
182000
SH
SOLE
182000
0
0
WESTERN DIGITAL CORP.
COM
958102105
998
30669
SH
SOLE
30669
0
0
WESTERN UN CO
COM
959802109
521
38583
SH
SOLE
38583
0
0
WESTLAKE CORPORATION
COM
960413102
327
3769
SH
SOLE
3769
0
0
WESTROCK CO
COM
96145D105
777
25142
SH
SOLE
25142
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2103
73650
SH
SOLE
73650
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16244
502296
SH
SOLE
502296
0
0
WHIRLPOOL CORP
COM
963320106
748
5545
SH
SOLE
5545
0
0
WILLIAMS COS INC
COM
969457100
3456
120709
SH
SOLE
120709
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2209
10992
SH
SOLE
10992
0
0
WORKDAY INC
CL A
98138H101
2986
19617
SH
SOLE
19617
0
0
WP CAREY INC
COM
92936U109
1327
19010
SH
SOLE
19010
0
0
WYNN RESORTS LTD
COM
983134107
680
10794
SH
SOLE
10794
0
0
XCEL ENERGY INC
COM
98389B100
3454
53966
SH
SOLE
53966
0
0
XPENG INC
ADS
98422D105
2055
172000
SH
SOLE
172000
0
0
XYLEM INC
COM
98419M100
1556
17813
SH
SOLE
17813
0
0
YAMANA GOLD INC
COM
98462Y100
1766
390901
SH
SOLE
390901
0
0
YANDEX N V
SHS CLASS A
N97284108
0
282658
SH
SOLE
282658
0
0
YUM BRANDS INC
COM
988498101
2990
28118
SH
SOLE
28118
0
0
YUM CHINA HLDGS INC
COM
98850P109
11557
243400
SH
SOLE
243400
0
0
ZAI LAB LTD
ADR
98887Q104
1224
35800
SH
SOLE
35800
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1362
5200
SH
SOLE
5200
0
0
ZENDESK INC
COM
98936J101
909
11943
SH
SOLE
11943
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
462
16141
SH
SOLE
16141
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2168
20736
SH
SOLE
20736
0
0
ZOETIS INC
CL A
98978V103
6905
46563
SH
SOLE
46563
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1643
22332
SH
SOLE
22332
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
11758
282235
SH
SOLE
282235
0
0
ZSCALER INC
COM
98980G102
1377
8377
SH
SOLE
8377
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4121
171500
SH
SOLE
171500
0
0