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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   893,804 43,900 SH   SOLE   43,900 0 0
3M CO COM 88579Y101   5,880,997 49,041 SH   SOLE   49,041 0 0
ABBOTT LABS COM 002824100   17,062,135 155,407 SH   SOLE   155,407 0 0
ABBVIE INC COM 00287Y109   25,357,417 156,905 SH   SOLE   156,905 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,260,257 312,180 SH   SOLE   312,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,978,797 56,134 SH   SOLE   56,134 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,304,838 69,299 SH   SOLE   69,299 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,967,005 41,503 SH   SOLE   41,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   784,993 5,339 SH   SOLE   5,339 0 0
ADVANCED ENERGY INDS COM 007973100   11,666,080 136,000 SH   SOLE   136,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,278,367 143,251 SH   SOLE   143,251 0 0
AERCAP HOLDINGS NV SHS N00985106   200,621 3,440 SH   SOLE   3,440 0 0
AES CORP COM 00130H105   1,704,634 59,271 SH   SOLE   59,271 0 0
AFFIRM HLDGS INC COM CL A 00827B106   164,042 16,964 SH   SOLE   16,964 0 0
AFLAC INC COM 001055102   3,824,978 53,169 SH   SOLE   53,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,924,571 26,225 SH   SOLE   26,225 0 0
AGNICO EAGLE MINES LTD COM 008474108   55,748,744 1,072,783 SH   SOLE   1,072,783 0 0
AIR PRODS & CHEMS INC COM 009158106   18,683,330 60,609 SH   SOLE   60,609 0 0
AIRBNB INC COM CL A 009066101   2,877,075 33,650 SH   SOLE   33,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,469,537 100,469 SH   SOLE   100,469 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,672,085 264,271 SH   SOLE   264,271 0 0
ALBEMARLE CORP COM 012653101   2,250,139 10,376 SH   SOLE   10,376 0 0
ALCOA CORP COM 013872106   724,428 15,932 SH   SOLE   15,932 0 0
ALCON AG ORD SHS H01301128   866,413 12,680 SH   SOLE   12,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,000,340 13,732 SH   SOLE   13,732 0 0
ALGOMA STL GROUP INC COM 015658107   261,574 41,422 SH   SOLE   41,422 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,637,359 3,782,058 SH   SOLE   3,782,058 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,389,620 6,589 SH   SOLE   6,589 0 0
ALLEGION PLC ORD SHS G0176J109   813,660 7,730 SH   SOLE   7,730 0 0
ALLIANT ENERGY CORP COM 018802108   1,218,982 22,079 SH   SOLE   22,079 0 0
ALLSTATE CORP COM 020002101   3,246,400 23,941 SH   SOLE   23,941 0 0
ALLY FINL INC COM 02005N100   667,412 27,297 SH   SOLE   27,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,527,170 10,634 SH   SOLE   10,634 0 0
ALPHABET INC CAP STK CL C 02079K107   43,675,302 492,227 SH   SOLE   492,227 0 0
ALPHABET INC CAP STK CL A 02079K305   62,467,722 708,010 SH   SOLE   708,010 0 0
ALTRIA GROUP INC COM 02209S103   7,304,504 159,801 SH   SOLE   159,801 0 0
AMAZON COM INC COM 023135106   68,347,524 813,661 SH   SOLE   813,661 0 0
AMCOR PLC ORD G0250X107   1,575,205 132,259 SH   SOLE   132,259 0 0
AMEREN CORP COM 023608102   2,035,201 22,888 SH   SOLE   22,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,317,894 45,509 SH   SOLE   45,509 0 0
AMERICAN EXPRESS CO COM 025816109   8,355,410 56,551 SH   SOLE   56,551 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   872,964 6,359 SH   SOLE   6,359 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   830,176 27,544 SH   SOLE   27,544 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,264,589 67,435 SH   SOLE   67,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,746,852 41,286 SH   SOLE   41,286 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,454,572 16,104 SH   SOLE   16,104 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,499,522 406,200 SH   SOLE   406,200 0 0
AMERIPRISE FINL INC COM 03076C106   2,983,236 9,581 SH   SOLE   9,581 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,291,106 13,826 SH   SOLE   13,826 0 0
AMETEK INC COM 031100100   2,839,390 20,322 SH   SOLE   20,322 0 0
AMGEN INC COM 031162100   12,458,066 47,434 SH   SOLE   47,434 0 0
AMPHENOL CORP NEW CL A 032095101   4,018,974 52,784 SH   SOLE   52,784 0 0
ANALOG DEVICES INC COM 032654105   7,486,493 45,641 SH   SOLE   45,641 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   870,709 41,305 SH   SOLE   41,305 0 0
ANSYS INC COM 03662Q105   1,863,384 7,713 SH   SOLE   7,713 0 0
AON PLC SHS CL A G0403H108   5,610,517 18,693 SH   SOLE   18,693 0 0
APA CORPORATION COM 03743Q108   1,349,099 28,901 SH   SOLE   28,901 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,257,783 35,394 SH   SOLE   35,394 0 0
APPLE INC COM 037833100   185,300,319 1,426,155 SH   SOLE   1,426,155 0 0
APPLIED MATLS INC COM 038222105   41,684,872 428,064 SH   SOLE   428,064 0 0
APTIV PLC SHS G6095L109   2,235,213 24,001 SH   SOLE   24,001 0 0
ARAMARK COM 03852U106   842,799 20,387 SH   SOLE   20,387 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,052,718 32,697 SH   SOLE   32,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,611,302 49,664 SH   SOLE   49,664 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   940,502 13,742 SH   SOLE   13,742 0 0
ARISTA NETWORKS INC COM 040413106   2,616,791 21,564 SH   SOLE   21,564 0 0
ARROW ELECTRS INC COM 042735100   595,317 5,693 SH   SOLE   5,693 0 0
ASPEN TECHNOLOGY INC COM 29109X106   529,932 2,580 SH   SOLE   2,580 0 0
ASSURANT INC COM 04621X108   595,411 4,761 SH   SOLE   4,761 0 0
AT&T INC COM 00206R102   11,642,097 632,379 SH   SOLE   632,379 0 0
ATMOS ENERGY CORP COM 049560105   1,388,659 12,391 SH   SOLE   12,391 0 0
AUTODESK INC COM 052769106   28,168,036 150,736 SH   SOLE   150,736 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   945,540 30,900 SH   SOLE   30,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,807,246 36,872 SH   SOLE   36,872 0 0
AUTOZONE INC COM 053332102   17,823,083 7,227 SH   SOLE   7,227 0 0
AVALONBAY CMNTYS INC COM 053484101   2,000,587 12,386 SH   SOLE   12,386 0 0
AVANTOR INC COM 05352A100   1,255,509 59,531 SH   SOLE   59,531 0 0
AVERY DENNISON CORP COM 053611109   1,301,933 7,193 SH   SOLE   7,193 0 0
AZEK CO INC CL A 05478C105   7,924,800 390,000 SH   SOLE   390,000 0 0
AZENTA INC COM 114340102   4,948,700 85,000 SH   SOLE   85,000 0 0
B2GOLD CORP COM 11777Q209   2,306,953 649,376 SH   SOLE   649,376 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,639,517 89,460 SH   SOLE   89,460 0 0
BALL CORP COM 058498106   1,423,738 27,840 SH   SOLE   27,840 0 0
BALLARD PWR SYS INC NEW COM 058586108   509,948 106,550 SH   SOLE   106,550 0 0
BANK AMERICA CORP COM 060505104   32,962,812 995,254 SH   SOLE   995,254 0 0
BANK MONTREAL QUE COM 063671101   103,252,188 1,139,722 SH   SOLE   1,139,722 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,095,679 68,007 SH   SOLE   68,007 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   48,090,878 981,499 SH   SOLE   981,499 0 0
BARRICK GOLD CORP COM 067901108   9,499,566 554,155 SH   SOLE   554,155 0 0
BATH & BODY WORKS INC COM 070830104   851,270 20,201 SH   SOLE   20,201 0 0
BAUSCH HEALTH COS INC COM 071734107   774,816 123,419 SH   SOLE   123,419 0 0
BAXTER INTL INC COM 071813109   2,273,925 44,613 SH   SOLE   44,613 0 0
BCE INC COM NEW 05534B760   12,558,609 285,825 SH   SOLE   285,825 0 0
BECTON DICKINSON & CO COM 075887109   6,424,381 25,263 SH   SOLE   25,263 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,070,757 130,844 SH   SOLE   130,844 0 0
BENTLEY SYS INC COM CL B 08265T208   10,239,288 277,037 SH   SOLE   277,037 0 0
BERKLEY W R CORP COM 084423102   1,355,245 18,675 SH   SOLE   18,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,667,139 115,465 SH   SOLE   115,465 0 0
BEST BUY INC COM 086516101   1,442,416 17,983 SH   SOLE   17,983 0 0
BILL COM HLDGS INC COM 090043100   912,322 8,373 SH   SOLE   8,373 0 0
BIO RAD LABS INC CL A 090572207   830,468 1,975 SH   SOLE   1,975 0 0
BIO-TECHNE CORP COM 09073M104   1,145,236 13,818 SH   SOLE   13,818 0 0
BIOGEN INC COM 09062X103   3,569,499 12,890 SH   SOLE   12,890 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,322,572 292,449 SH   SOLE   292,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,700,237 16,429 SH   SOLE   16,429 0 0
BLACK KNIGHT INC COM 09215C105   3,379,578 54,730 SH   SOLE   54,730 0 0
BLACKBERRY LTD COM 09228F103   721,622 221,551 SH   SOLE   221,551 0 0
BLACKLINE INC COM 09239B109   12,848,570 191,000 SH   SOLE   191,000 0 0
BLACKROCK INC COM 09247X101   9,480,761 13,379 SH   SOLE   13,379 0 0
BLACKSTONE INC COM 09260D107   4,611,205 62,154 SH   SOLE   62,154 0 0
BLOCK INC CL A 852234103   2,951,281 46,965 SH   SOLE   46,965 0 0
BOEING CO COM 097023105   9,530,024 50,029 SH   SOLE   50,029 0 0
BOOKING HOLDINGS INC COM 09857L108   168,658,783 83,690 SH   SOLE   83,690 0 0
BOOT BARN HLDGS INC COM 099406100   6,252,000 100,000 SH   SOLE   100,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,476,115 157,636 SH   SOLE   157,636 0 0
BORGWARNER INC COM 099724106   848,671 21,085 SH   SOLE   21,085 0 0
BOSTON PROPERTIES INC COM 101121101   885,703 13,106 SH   SOLE   13,106 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,867,684 126,814 SH   SOLE   126,814 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,633,518 189,486 SH   SOLE   189,486 0 0
BROADCOM INC COM 11135F101   29,242,499 52,300 SH   SOLE   52,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,396,025 10,408 SH   SOLE   10,408 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54,100,722 1,889,339 SH   SOLE   1,889,339 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   354,149 20,948 SH   SOLE   20,948 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   96,594,850 3,071,503 SH   SOLE   3,071,503 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   86,249,109 2,784,382 SH   SOLE   2,784,382 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   835,827 21,486 SH   SOLE   21,486 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,224,505 44,484 SH   SOLE   44,484 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   122,734,553 4,847,621 SH   SOLE   4,847,621 0 0
BROWN & BROWN INC COM 115236101   10,945,247 192,123 SH   SOLE   192,123 0 0
BROWN FORMAN CORP CL B 115637209   1,803,113 27,453 SH   SOLE   27,453 0 0
BRP INC COM SUN VTG 05577W200   2,693,838 35,332 SH   SOLE   35,332 0 0
BRUNSWICK CORP COM 117043109   14,452,040 200,500 SH   SOLE   200,500 0 0
BUNGE LIMITED COM G16962105   1,344,900 13,480 SH   SOLE   13,480 0 0
BURLINGTON STORES INC COM 122017106   1,179,252 5,816 SH   SOLE   5,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,004,505 10,971 SH   SOLE   10,971 0 0
CACTUS INC CL A 127203107   12,363,960 246,000 SH   SOLE   246,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,898,893 24,271 SH   SOLE   24,271 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   786,531 18,907 SH   SOLE   18,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102   996,739 8,909 SH   SOLE   8,909 0 0
CAMECO CORP COM 13321L108   5,021,355 221,527 SH   SOLE   221,527 0 0
CAMPBELL SOUP CO COM 134429109   1,054,926 18,589 SH   SOLE   18,589 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   815,691 45,864 SH   SOLE   45,864 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   117,814,702 2,912,456 SH   SOLE   2,912,456 0 0
CANADIAN NAT RES LTD COM 136385101   89,370,114 1,609,292 SH   SOLE   1,609,292 0 0
CANADIAN NATL RY CO COM 136375102   88,117,559 741,773 SH   SOLE   741,773 0 0
CANADIAN PAC RY LTD COM 13645T100   119,209,801 1,598,852 SH   SOLE   1,598,852 0 0
CANOPY GROWTH CORP COM 138035100   289,649 124,895 SH   SOLE   124,895 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,158,874 33,981 SH   SOLE   33,981 0 0
CARDINAL HEALTH INC COM 14149Y108   1,855,719 24,141 SH   SOLE   24,141 0 0
CARLISLE COS INC COM 142339100   1,072,443 4,551 SH   SOLE   4,551 0 0
CARLYLE GROUP INC COM 14316J108   523,483 17,543 SH   SOLE   17,543 0 0
CARMAX INC COM 143130102   858,427 14,098 SH   SOLE   14,098 0 0
CARNIVAL CORP COMMON STOCK 143658300   698,842 86,705 SH   SOLE   86,705 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,079,478 74,654 SH   SOLE   74,654 0 0
CASEYS GEN STORES INC COM 147528103   12,339,250 55,000 SH   SOLE   55,000 0 0
CATALENT INC COM 148806102   675,915 15,017 SH   SOLE   15,017 0 0
CATERPILLAR INC COM 149123101   11,222,428 46,846 SH   SOLE   46,846 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,172,768 9,347 SH   SOLE   9,347 0 0
CBRE GROUP INC CL A 12504L109   2,189,358 28,448 SH   SOLE   28,448 0 0
CDW CORP COM 12514G108   2,139,210 11,979 SH   SOLE   11,979 0 0
CELANESE CORP DEL COM 150870103   974,858 9,535 SH   SOLE   9,535 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,592,275 496,177 SH   SOLE   496,177 0 0
CENOVUS ENERGY INC COM 15135U109   2,807,637 144,705 SH   SOLE   144,705 0 0
CENTENE CORP DEL COM 15135B101   4,159,547 50,720 SH   SOLE   50,720 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,675,271 55,861 SH   SOLE   55,861 0 0
CENTERRA GOLD INC COM 152006102   1,285,704 248,328 SH   SOLE   248,328 0 0
CERIDIAN HCM HLDG INC COM 15677J108   775,830 12,094 SH   SOLE   12,094 0 0
CF INDS HLDGS INC COM 125269100   1,496,879 17,569 SH   SOLE   17,569 0 0
CGI INC CL A SUB VTG 12532H104   1,258,515 14,600 SH   SOLE   14,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,908,785 45,474 SH   SOLE   45,474 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,240,112 15,453 SH   SOLE   15,453 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   493,916 3,915 SH   SOLE   3,915 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,505,481 36,713 SH   SOLE   36,713 0 0
CHESAPEAKE ENERGY CORP COM 165167735   860,183 9,115 SH   SOLE   9,115 0 0
CHEVRON CORP NEW COM 166764100   29,619,799 165,022 SH   SOLE   165,022 0 0
CHEWY INC CL A 16679L109   305,020 8,226 SH   SOLE   8,226 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,414,613 2,461 SH   SOLE   2,461 0 0
CHUBB LIMITED COM H1467J104   8,170,142 37,036 SH   SOLE   37,036 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,737,629 21,556 SH   SOLE   21,556 0 0
CI FINL CORP COM 125491100   5,454,639 546,655 SH   SOLE   546,655 0 0
CIGNA CORP NEW COM 125523100   18,858,216 56,915 SH   SOLE   56,915 0 0
CINCINNATI FINL CORP COM 172062101   1,373,664 13,416 SH   SOLE   13,416 0 0
CINTAS CORP COM 172908105   3,643,670 8,068 SH   SOLE   8,068 0 0
CISCO SYS INC COM 17275R102   28,252,426 593,040 SH   SOLE   593,040 0 0
CITIGROUP INC COM NEW 172967424   7,773,183 171,859 SH   SOLE   171,859 0 0
CITIZENS FINL GROUP INC COM 174610105   1,731,532 43,981 SH   SOLE   43,981 0 0
CLARIVATE PLC ORD SHS G21810109   222,745 26,708 SH   SOLE   26,708 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   745,748 46,291 SH   SOLE   46,291 0 0
CLOROX CO DEL COM 189054109   1,533,667 10,929 SH   SOLE   10,929 0 0
CLOUDFLARE INC CL A COM 18915M107   1,019,847 22,558 SH   SOLE   22,558 0 0
CME GROUP INC COM 12572Q105   5,354,383 31,841 SH   SOLE   31,841 0 0
CMS ENERGY CORP COM 125896100   1,630,811 25,751 SH   SOLE   25,751 0 0
CNH INDL N V SHS N20944109   425,429 26,555 SH   SOLE   26,555 0 0
COCA COLA CO COM 191216100   23,191,443 364,588 SH   SOLE   364,588 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   300,390 5,432 SH   SOLE   5,432 0 0
COGNEX CORP COM 192422103   720,500 15,294 SH   SOLE   15,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,623,362 45,871 SH   SOLE   45,871 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   379,522 10,724 SH   SOLE   10,724 0 0
COLGATE PALMOLIVE CO COM 194162103   5,540,355 70,318 SH   SOLE   70,318 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   15,783,156 171,809 SH   SOLE   171,809 0 0
COMCAST CORP NEW CL A 20030N101   13,656,065 390,508 SH   SOLE   390,508 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   663,423 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102   1,647,575 42,573 SH   SOLE   42,573 0 0
CONOCOPHILLIPS COM 20825C104   13,320,548 112,886 SH   SOLE   112,886 0 0
CONSOLIDATED EDISON INC COM 209115104   2,993,592 31,409 SH   SOLE   31,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,276,945 14,140 SH   SOLE   14,140 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,496,124 28,954 SH   SOLE   28,954 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,355,720 388,000 SH   SOLE   388,000 0 0
COOPER COS INC COM NEW 216648402   1,448,004 4,379 SH   SOLE   4,379 0 0
COPART INC COM 217204106   2,307,609 37,898 SH   SOLE   37,898 0 0
CORNING INC COM 219350105   2,272,084 71,136 SH   SOLE   71,136 0 0
CORTEVA INC COM 22052L104   3,743,933 63,694 SH   SOLE   63,694 0 0
COSTAR GROUP INC COM 22160N109   2,710,673 35,076 SH   SOLE   35,076 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,945,015 39,310 SH   SOLE   39,310 0 0
COTERRA ENERGY INC COM 127097103   1,742,357 70,914 SH   SOLE   70,914 0 0
CREDICORP LTD COM G2519Y108   8,277,973 61,020 SH   SOLE   61,020 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,334,025 327,138 SH   SOLE   327,138 0 0
CRONOS GROUP INC COM 22717L101   217,272 85,516 SH   SOLE   85,516 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,891,114 17,961 SH   SOLE   17,961 0 0
CROWN CASTLE INC COM 22822V101   5,203,286 38,361 SH   SOLE   38,361 0 0
CROWN HLDGS INC COM 228368106   889,430 10,819 SH   SOLE   10,819 0 0
CSX CORP COM 126408103   5,874,768 189,631 SH   SOLE   189,631 0 0
CUMMINS INC COM 231021106   3,026,444 12,491 SH   SOLE   12,491 0 0
CVS HEALTH CORP COM 126650100   161,774,206 1,735,961 SH   SOLE   1,735,961 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   208,088 1,605 SH   SOLE   1,605 0 0
D R HORTON INC COM 23331A109   2,606,721 29,243 SH   SOLE   29,243 0 0
DANAHER CORPORATION COM 235851102   109,902,725 414,071 SH   SOLE   414,071 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   942,084 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105   1,501,987 10,858 SH   SOLE   10,858 0 0
DARLING INGREDIENTS INC COM 237266101   890,781 14,232 SH   SOLE   14,232 0 0
DATADOG INC CL A COM 23804L103   1,601,859 21,794 SH   SOLE   21,794 0 0
DAVITA INC COM 23918K108   374,022 5,009 SH   SOLE   5,009 0 0
DEERE & CO COM 244199105   11,039,712 25,748 SH   SOLE   25,748 0 0
DELL TECHNOLOGIES INC CL C 24703L202   945,934 23,519 SH   SOLE   23,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   464,542 14,137 SH   SOLE   14,137 0 0
DENISON MINES CORP COM 248356107   369,361 322,643 SH   SOLE   322,643 0 0
DENTSPLY SIRONA INC COM 24906P109   605,247 19,009 SH   SOLE   19,009 0 0
DESCARTES SYS GROUP INC COM 249906108   2,520,041 36,148 SH   SOLE   36,148 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   593,427 52,354 SH   SOLE   52,354 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,394,368 55,184 SH   SOLE   55,184 0 0
DEXCOM INC COM 252131107   3,938,034 34,776 SH   SOLE   34,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,047,049 14,966 SH   SOLE   14,966 0 0
DIGITAL RLTY TR INC COM 253868103   2,551,972 25,451 SH   SOLE   25,451 0 0
DISCOVER FINL SVCS COM 254709108   2,364,551 24,170 SH   SOLE   24,170 0 0
DISH NETWORK CORPORATION CL A 25470M109   306,886 21,858 SH   SOLE   21,858 0 0
DISNEY WALT CO COM 254687106   18,616,125 214,274 SH   SOLE   214,274 0 0
DOCUSIGN INC COM 256163106   975,281 17,598 SH   SOLE   17,598 0 0
DOLLAR GEN CORP NEW COM 256677105   12,304,374 49,967 SH   SOLE   49,967 0 0
DOLLAR TREE INC COM 256746108   2,810,554 19,871 SH   SOLE   19,871 0 0
DOMINION ENERGY INC COM 25746U109   4,529,954 73,874 SH   SOLE   73,874 0 0
DOMINOS PIZZA INC COM 25754A201   1,099,127 3,173 SH   SOLE   3,173 0 0
DOORDASH INC CL A 25809K105   996,758 20,417 SH   SOLE   20,417 0 0
DOVER CORP COM 260003108   1,718,353 12,690 SH   SOLE   12,690 0 0
DOW INC COM 260557103   3,205,761 63,619 SH   SOLE   63,619 0 0
DROPBOX INC CL A 26210C104   546,408 24,415 SH   SOLE   24,415 0 0
DTE ENERGY CO COM 233331107   2,017,167 17,163 SH   SOLE   17,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,036,895 68,326 SH   SOLE   68,326 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,045,250 44,372 SH   SOLE   44,372 0 0
DYNATRACE INC COM NEW 268150109   11,210,908 292,713 SH   SOLE   292,713 0 0
EASTMAN CHEM CO COM 277432100   884,846 10,865 SH   SOLE   10,865 0 0
EATON CORP PLC SHS G29183103   5,538,138 35,286 SH   SOLE   35,286 0 0
EBAY INC. COM 278642103   2,017,764 48,656 SH   SOLE   48,656 0 0
ECOLAB INC COM 278865100   3,307,560 22,723 SH   SOLE   22,723 0 0
EDISON INTL COM 281020107   2,149,593 33,788 SH   SOLE   33,788 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,097,880 54,924 SH   SOLE   54,924 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   459,924 37,637 SH   SOLE   37,637 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,846,467 221,437 SH   SOLE   221,437 0 0
ELECTRONIC ARTS INC COM 285512109   97,491,454 797,933 SH   SOLE   797,933 0 0
ELEVANCE HEALTH INC COM 036752103   10,925,235 21,298 SH   SOLE   21,298 0 0
EMERSON ELEC CO COM 291011104   5,040,268 52,470 SH   SOLE   52,470 0 0
ENBRIDGE INC COM 29250N105   42,365,744 1,083,921 SH   SOLE   1,083,921 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   259,290 80,152 SH   SOLE   80,152 0 0
ENERGY FUELS INC COM NEW 292671708   415,921 67,200 SH   SOLE   67,200 0 0
ENERPLUS CORP COM 292766102   32,827,880 1,859,720 SH   SOLE   1,859,720 0 0
ENPHASE ENERGY INC COM 29355A107   3,179,255 11,999 SH   SOLE   11,999 0 0
ENTEGRIS INC COM 29362U104   858,901 13,095 SH   SOLE   13,095 0 0
ENTERGY CORP NEW COM 29364G103   2,027,250 18,020 SH   SOLE   18,020 0 0
EOG RES INC COM 26875P101   6,735,688 52,005 SH   SOLE   52,005 0 0
EPAM SYS INC COM 29414B104   9,848,915 30,051 SH   SOLE   30,051 0 0
EQT CORP COM 26884L109   990,441 29,277 SH   SOLE   29,277 0 0
EQUIFAX INC COM 294429105   2,107,445 10,843 SH   SOLE   10,843 0 0
EQUINIX INC COM 29444U700   5,284,782 8,068 SH   SOLE   8,068 0 0
EQUINOX GOLD CORP COM 29446Y502   391,484 119,650 SH   SOLE   119,650 0 0
EQUITABLE HLDGS INC COM 29452E101   962,340 33,531 SH   SOLE   33,531 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,004,982 15,557 SH   SOLE   15,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,867,527 31,653 SH   SOLE   31,653 0 0
ERIE INDTY CO CL A 29530P102   556,387 2,237 SH   SOLE   2,237 0 0
ERO COPPER CORP COM 296006109   454,549 33,017 SH   SOLE   33,017 0 0
ESSENTIAL UTILS INC COM 29670G102   1,046,003 21,915 SH   SOLE   21,915 0 0
ESSEX PPTY TR INC COM 297178105   1,218,964 5,752 SH   SOLE   5,752 0 0
ETSY INC COM 29786A106   1,340,338 11,190 SH   SOLE   11,190 0 0
EVEREST RE GROUP LTD COM G3223R108   1,150,169 3,472 SH   SOLE   3,472 0 0
EVERGY INC COM 30034W106   1,271,110 20,202 SH   SOLE   20,202 0 0
EVERSOURCE ENERGY COM 30040W108   2,572,547 30,684 SH   SOLE   30,684 0 0
EXACT SCIENCES CORP COM 30063P105   768,395 15,520 SH   SOLE   15,520 0 0
EXELON CORP COM 30161N101   3,795,594 87,800 SH   SOLE   87,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,179,709 13,467 SH   SOLE   13,467 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,505,593 14,488 SH   SOLE   14,488 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,739,815 11,821 SH   SOLE   11,821 0 0
EXXON MOBIL CORP COM 30231G102   40,794,014 369,846 SH   SOLE   369,846 0 0
F5 INC COM 315616102   763,904 5,323 SH   SOLE   5,323 0 0
FACTSET RESH SYS INC COM 303075105   1,349,269 3,363 SH   SOLE   3,363 0 0
FAIR ISAAC CORP COM 303250104   1,338,425 2,236 SH   SOLE   2,236 0 0
FASTENAL CO COM 311900104   2,409,156 50,912 SH   SOLE   50,912 0 0
FEDERAL SIGNAL CORP COM 313855108   15,102,750 325,000 SH   SOLE   325,000 0 0
FEDEX CORP COM 31428X106   3,788,057 21,871 SH   SOLE   21,871 0 0
FERGUSON PLC NEW SHS G3421J106   2,345,898 18,476 SH   SOLE   18,476 0 0
FERRARI N V COM N3167Y103   104,117,691 485,799 SH   SOLE   485,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   882,791 23,466 SH   SOLE   23,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   145,917,192 2,150,585 SH   SOLE   2,150,585 0 0
FIFTH THIRD BANCORP COM 316773100   1,994,421 60,787 SH   SOLE   60,787 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   803,103 1,059 SH   SOLE   1,059 0 0
FIRST HORIZON CORPORATION COM 320517105   1,160,467 47,366 SH   SOLE   47,366 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   848,581 101,856 SH   SOLE   101,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,474,632 77,731 SH   SOLE   77,731 0 0
FIRST SOLAR INC COM 336433107   1,276,061 8,519 SH   SOLE   8,519 0 0
FIRSTENERGY CORP COM 337932107   2,016,685 48,085 SH   SOLE   48,085 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,136,299 50,107 SH   SOLE   50,107 0 0
FISERV INC COM 337738108   10,606,690 104,944 SH   SOLE   104,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,159,021 6,310 SH   SOLE   6,310 0 0
FMC CORP COM NEW 302491303   1,383,533 11,086 SH   SOLE   11,086 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,690,200 260,000 SH   SOLE   260,000 0 0
FORD MTR CO DEL COM 345370860   4,068,849 349,858 SH   SOLE   349,858 0 0
FORTINET INC COM 34959E109   2,902,404 59,366 SH   SOLE   59,366 0 0
FORTIS INC COM 349553107   3,838,839 95,932 SH   SOLE   95,932 0 0
FORTIVE CORP COM 34959J108   1,925,637 29,971 SH   SOLE   29,971 0 0
FORTUNA SILVER MINES INC COM 349915108   466,944 124,208 SH   SOLE   124,208 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   657,450 11,512 SH   SOLE   11,512 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,834,250 225,000 SH   SOLE   225,000 0 0
FOX CORP CL A COM 35137L105   832,958 27,427 SH   SOLE   27,427 0 0
FOX CORP CL B COM 35137L204   369,139 12,975 SH   SOLE   12,975 0 0
FRANCO NEV CORP COM 351858105   108,304,196 794,487 SH   SOLE   794,487 0 0
FRANKLIN RESOURCES INC COM 354613101   698,015 26,460 SH   SOLE   26,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,811,256 126,612 SH   SOLE   126,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,770,315 46,517 SH   SOLE   46,517 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,183,954 22,729 SH   SOLE   22,729 0 0
GARMIN LTD SHS H2906T109   1,255,236 13,601 SH   SOLE   13,601 0 0
GARTNER INC COM 366651107   2,354,661 7,005 SH   SOLE   7,005 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,701,750 675,000 SH   SOLE   675,000 0 0
GEN DIGITAL INC COM 668771108   1,129,361 52,700 SH   SOLE   52,700 0 0
GENERAC HLDGS INC COM 368736104   566,816 5,631 SH   SOLE   5,631 0 0
GENERAL DYNAMICS CORP COM 369550108   5,124,216 20,653 SH   SOLE   20,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,153,354 97,307 SH   SOLE   97,307 0 0
GENERAL MLS INC COM 370334104   4,425,519 52,779 SH   SOLE   52,779 0 0
GENERAL MTRS CO COM 37045V100   4,127,796 122,705 SH   SOLE   122,705 0 0
GENUINE PARTS CO COM 372460105   2,177,551 12,550 SH   SOLE   12,550 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,637,464 124,556 SH   SOLE   124,556 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,192,879 153,100 SH   SOLE   153,100 0 0
GILEAD SCIENCES INC COM 375558103   9,548,409 111,222 SH   SOLE   111,222 0 0
GLOBAL PMTS INC COM 37940X102   2,438,505 24,552 SH   SOLE   24,552 0 0
GLOBE LIFE INC COM 37959E102   993,814 8,244 SH   SOLE   8,244 0 0
GODADDY INC CL A 380237107   1,035,658 13,842 SH   SOLE   13,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,401,324 30,291 SH   SOLE   30,291 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   29,662,865 9,212,070 SH   SOLE   9,212,070 0 0
GRAINGER W W INC COM 384802104   2,251,700 4,048 SH   SOLE   4,048 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,555,611 148,088 SH   SOLE   148,088 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,032,150 235,000 SH   SOLE   235,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,317,244 78,200 SH   SOLE   78,200 0 0
HALLIBURTON CO COM 406216101   3,160,789 80,325 SH   SOLE   80,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,170,482 28,623 SH   SOLE   28,623 0 0
HASBRO INC COM 418056107   712,963 11,686 SH   SOLE   11,686 0 0
HCA HEALTHCARE INC COM 40412C101   4,887,265 20,367 SH   SOLE   20,367 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   647,279 33,590 SH   SOLE   33,590 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,190,775 47,498 SH   SOLE   47,498 0 0
HEICO CORP NEW COM 422806109   589,978 3,840 SH   SOLE   3,840 0 0
HEICO CORP NEW CL A 422806208   775,070 6,467 SH   SOLE   6,467 0 0
HENRY JACK & ASSOC INC COM 426281101   1,126,217 6,415 SH   SOLE   6,415 0 0
HENRY SCHEIN INC COM 806407102   970,421 12,150 SH   SOLE   12,150 0 0
HERSHEY CO COM 427866108   3,012,494 13,009 SH   SOLE   13,009 0 0
HESS CORP COM 42809H107   3,496,998 24,658 SH   SOLE   24,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,840,204 115,301 SH   SOLE   115,301 0 0
HF SINCLAIR CORP COM 403949100   741,819 14,296 SH   SOLE   14,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,070,169 24,297 SH   SOLE   24,297 0 0
HOLOGIC INC COM 436440101   1,657,341 22,154 SH   SOLE   22,154 0 0
HOME DEPOT INC COM 437076102   28,695,249 90,848 SH   SOLE   90,848 0 0
HONEYWELL INTL INC COM 438516106   12,799,171 59,745 SH   SOLE   59,745 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,606,234 101,988 SH   SOLE   101,988 0 0
HORMEL FOODS CORP COM 440452100   1,213,908 26,650 SH   SOLE   26,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,010,543 62,923 SH   SOLE   62,923 0 0
HOWMET AEROSPACE INC COM 443201108   1,304,707 33,106 SH   SOLE   33,106 0 0
HP INC COM 40434L105   2,461,077 91,592 SH   SOLE   91,592 0 0
HUBBELL INC COM 443510607   1,118,954 4,768 SH   SOLE   4,768 0 0
HUBSPOT INC COM 443573100   1,168,085 4,040 SH   SOLE   4,040 0 0
HUDBAY MINERALS INC COM 443628102   808,711 160,081 SH   SOLE   160,081 0 0
HUMANA INC COM 444859102   5,741,138 11,209 SH   SOLE   11,209 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,286,602 7,379 SH   SOLE   7,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,801,233 127,747 SH   SOLE   127,747 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   813,147 3,525 SH   SOLE   3,525 0 0
IAA INC COM 449253103   12,324,000 308,100 SH   SOLE   308,100 0 0
IAMGOLD CORP COM 450913108   508,615 198,455 SH   SOLE   198,455 0 0
ICL GROUP LTD SHS M53213100   205,046 28,410 SH   SOLE   28,410 0 0
IDEX CORP COM 45167R104   1,527,528 6,690 SH   SOLE   6,690 0 0
IDEXX LABS INC COM 45168D104   3,016,864 7,395 SH   SOLE   7,395 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,052,743 27,475 SH   SOLE   27,475 0 0
ILLUMINA INC COM 452327109   2,817,455 13,934 SH   SOLE   13,934 0 0
INCYTE CORP COM 45337C102   1,344,958 16,745 SH   SOLE   16,745 0 0
INGERSOLL RAND INC COM 45687V106   1,866,788 35,728 SH   SOLE   35,728 0 0
INSULET CORP COM 45784P101   1,809,910 6,148 SH   SOLE   6,148 0 0
INTEL CORP COM 458140100   9,629,956 364,357 SH   SOLE   364,357 0 0
INTER PARFUMS INC COM 458334109   17,952,720 186,000 SH   SOLE   186,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,075,127 49,470 SH   SOLE   49,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,283,457 80,087 SH   SOLE   80,087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   136,639,125 1,303,311 SH   SOLE   1,303,311 0 0
INTERNATIONAL PAPER CO COM 460146103   1,054,691 30,456 SH   SOLE   30,456 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,154,192 34,650 SH   SOLE   34,650 0 0
INTUIT COM 461202103   16,850,501 43,293 SH   SOLE   43,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,408,676 31,689 SH   SOLE   31,689 0 0
INVESCO LTD SHS G491BT108   541,679 30,110 SH   SOLE   30,110 0 0
INVITATION HOMES INC COM 46187W107   1,605,362 54,162 SH   SOLE   54,162 0 0
IQIYI INC SPONSORED ADS 46267X108   747,300 141,000 SH   SOLE   141,000 0 0
IQVIA HLDGS INC COM 46266C105   3,384,988 16,521 SH   SOLE   16,521 0 0
IRON MTN INC DEL COM 46284V101   1,275,063 25,578 SH   SOLE   25,578 0 0
ISHARES INC MSCI WORLD ETF 464286392   78,677,480 720,160 SH   SOLE   720,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,463,690 65,005 SH   SOLE   65,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,588,402 341,755 SH   SOLE   341,755 0 0
ISHARES TR IBOXX HI YD ETF 464288513   362,194,658 4,919,118 SH   SOLE   4,919,118 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,359,433 11,322 SH   SOLE   11,322 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   874,134 5,487 SH   SOLE   5,487 0 0
JOHNSON & JOHNSON COM 478160104   41,215,801 233,319 SH   SOLE   233,319 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,905,792 61,028 SH   SOLE   61,028 0 0
JOYY INC ADS REPSTG COM A 46591M109   597,051 18,900 SH   SOLE   18,900 0 0
JPMORGAN CHASE & CO COM 46625H100   34,898,720 260,244 SH   SOLE   260,244 0 0
JUNIPER NETWORKS INC COM 48203R104   908,974 28,441 SH   SOLE   28,441 0 0
KADANT INC COM 48282T104   10,533,814 59,302 SH   SOLE   59,302 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,507,380 74,000 SH   SOLE   74,000 0 0
KBR INC COM 48242W106   63,462,749 1,201,946 SH   SOLE   1,201,946 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,779,670 270,750 SH   SOLE   270,750 0 0
KELLOGG CO COM 487836108   1,609,383 22,591 SH   SOLE   22,591 0 0
KEURIG DR PEPPER INC COM 49271V100   2,459,850 69,000 SH   SOLE   69,000 0 0
KEYCORP COM 493267108   1,429,834 82,080 SH   SOLE   82,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,717,105 15,883 SH   SOLE   15,883 0 0
KIMBERLY-CLARK CORP COM 494368103   4,059,740 29,906 SH   SOLE   29,906 0 0
KIMCO RLTY CORP COM 49446R109   1,152,277 54,404 SH   SOLE   54,404 0 0
KINDER MORGAN INC DEL COM 49456B101   3,263,042 180,478 SH   SOLE   180,478 0 0
KKR & CO INC COM 48251W104   2,300,111 49,550 SH   SOLE   49,550 0 0
KLA CORP COM NEW 482480100   4,742,660 12,579 SH   SOLE   12,579 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   716,654 13,674 SH   SOLE   13,674 0 0
KRAFT HEINZ CO COM 500754106   2,651,442 65,130 SH   SOLE   65,130 0 0
KROGER CO COM 501044101   2,684,251 60,212 SH   SOLE   60,212 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,144,154 72,735 SH   SOLE   72,735 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,885,017 8,005 SH   SOLE   8,005 0 0
LAM RESEARCH CORP COM 512807108   5,101,601 12,138 SH   SOLE   12,138 0 0
LAMB WESTON HLDGS INC COM 513272104   17,136,478 191,769 SH   SOLE   191,769 0 0
LAS VEGAS SANDS CORP COM 517834107   1,455,031 30,269 SH   SOLE   30,269 0 0
LAUDER ESTEE COS INC CL A 518439104   109,713,250 442,196 SH   SOLE   442,196 0 0
LEAR CORP COM NEW 521865204   653,957 5,273 SH   SOLE   5,273 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   988,416 19,800 SH   SOLE   19,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,202,322 11,430 SH   SOLE   11,430 0 0
LENNAR CORP CL A 526057104   2,044,305 22,589 SH   SOLE   22,589 0 0
LENNOX INTL INC COM 526107107   680,609 2,845 SH   SOLE   2,845 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   845,148 11,081 SH   SOLE   11,081 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   276,056 14,583 SH   SOLE   14,583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   488,276 25,130 SH   SOLE   25,130 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   257,284 6,545 SH   SOLE   6,545 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   570,828 14,588 SH   SOLE   14,588 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,028,933 17,212 SH   SOLE   17,212 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   824,578 57,697 SH   SOLE   57,697 0 0
LILLY ELI & CO COM 532457108   26,220,484 71,672 SH   SOLE   71,672 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,651,286 101,400 SH   SOLE   101,400 0 0
LINCOLN NATL CORP IND COM 534187109   442,737 14,412 SH   SOLE   14,412 0 0
LINDE PLC SHS G5494J103   14,416,504 44,198 SH   SOLE   44,198 0 0
LITHIA MTRS INC COM 536797103   21,181,581 103,456 SH   SOLE   103,456 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   859,844 45,352 SH   SOLE   45,352 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,065,279 15,275 SH   SOLE   15,275 0 0
LKQ CORP COM 501889208   1,232,543 23,077 SH   SOLE   23,077 0 0
LOCKHEED MARTIN CORP COM 539830109   10,302,399 21,177 SH   SOLE   21,177 0 0
LOEWS CORP COM 540424108   1,058,106 18,140 SH   SOLE   18,140 0 0
LOGITECH INTL S A SHS H50430232   278,005 4,505 SH   SOLE   4,505 0 0
LOWES COS INC COM 548661107   10,966,967 55,044 SH   SOLE   55,044 0 0
LPL FINL HLDGS INC COM 50212V100   1,521,621 7,039 SH   SOLE   7,039 0 0
LUCID GROUP INC COM 549498103   251,207 36,780 SH   SOLE   36,780 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   540,484 278,600 SH   SOLE   278,600 0 0
LULULEMON ATHLETICA INC COM 550021109   3,304,079 10,313 SH   SOLE   10,313 0 0
LUMEN TECHNOLOGIES INC COM 550241103   428,181 82,027 SH   SOLE   82,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,915,419 23,069 SH   SOLE   23,069 0 0
M & T BK CORP COM 55261F104   2,255,973 15,552 SH   SOLE   15,552 0 0
MAG SILVER CORP COM 55903Q104   583,896 37,379 SH   SOLE   37,379 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,041,750 215,000 SH   SOLE   215,000 0 0
MANULIFE FINL CORP COM 56501R106   5,799,621 325,151 SH   SOLE   325,151 0 0
MARATHON OIL CORP COM 565849106   1,621,412 59,897 SH   SOLE   59,897 0 0
MARATHON PETE CORP COM 56585A102   5,146,533 44,218 SH   SOLE   44,218 0 0
MARKEL CORP COM 570535104   1,575,718 1,196 SH   SOLE   1,196 0 0
MARKETAXESS HLDGS INC COM 57060D108   926,751 3,323 SH   SOLE   3,323 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,645,572 24,485 SH   SOLE   24,485 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,094,250 75,000 SH   SOLE   75,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,327,785 44,282 SH   SOLE   44,282 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,867,284 5,525 SH   SOLE   5,525 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,797,224 75,519 SH   SOLE   75,519 0 0
MASCO CORP COM 574599106   931,253 19,954 SH   SOLE   19,954 0 0
MASIMO CORP COM 574795100   12,267,274 82,915 SH   SOLE   82,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104   202,228,641 581,568 SH   SOLE   581,568 0 0
MATADOR RES CO COM 576485205   10,417,680 182,000 SH   SOLE   182,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,042,851 25,135 SH   SOLE   25,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,839,246 22,189 SH   SOLE   22,189 0 0
MCDONALDS CORP COM 580135101   17,205,610 65,289 SH   SOLE   65,289 0 0
MCKESSON CORP COM 58155Q103   4,777,153 12,735 SH   SOLE   12,735 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   589,629 52,929 SH   SOLE   52,929 0 0
MEDTRONIC PLC SHS G5960L103   9,170,416 117,993 SH   SOLE   117,993 0 0
MERCADOLIBRE INC COM 58733R102   7,881,879 9,314 SH   SOLE   9,314 0 0
MERCK & CO INC COM 58933Y105   24,942,559 224,809 SH   SOLE   224,809 0 0
META PLATFORMS INC CL A 30303M102   30,852,649 256,379 SH   SOLE   256,379 0 0
METHANEX CORP COM 59151K108   1,126,929 29,766 SH   SOLE   29,766 0 0
METLIFE INC COM 59156R108   4,343,792 60,022 SH   SOLE   60,022 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,886,564 1,997 SH   SOLE   1,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101   929,150 27,711 SH   SOLE   27,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,444,147 49,027 SH   SOLE   49,027 0 0
MICRON TECHNOLOGY INC COM 595112103   4,884,445 97,728 SH   SOLE   97,728 0 0
MICROSOFT CORP COM 594918104   460,410,513 1,919,817 SH   SOLE   1,919,817 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,608,049 10,243 SH   SOLE   10,243 0 0
MODERNA INC COM 60770K107   5,290,348 29,453 SH   SOLE   29,453 0 0
MOHAWK INDS INC COM 608190104   458,661 4,487 SH   SOLE   4,487 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,706,577 5,168 SH   SOLE   5,168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   865,691 16,803 SH   SOLE   16,803 0 0
MONDELEZ INTL INC CL A 609207105   8,106,040 121,621 SH   SOLE   121,621 0 0
MONGODB INC CL A 60937P106   1,179,662 5,993 SH   SOLE   5,993 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,391,809 3,936 SH   SOLE   3,936 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,549,996 34,965 SH   SOLE   34,965 0 0
MOODYS CORP COM 615369105   4,072,310 14,616 SH   SOLE   14,616 0 0
MORGAN STANLEY COM NEW 617446448   9,707,329 114,177 SH   SOLE   114,177 0 0
MOSAIC CO NEW COM 61945C103   1,339,702 30,538 SH   SOLE   30,538 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,810,500 14,786 SH   SOLE   14,786 0 0
MSA SAFETY INC COM 553498106   13,611,536 94,400 SH   SOLE   94,400 0 0
MSCI INC COM 55354G100   3,321,314 7,140 SH   SOLE   7,140 0 0
NASDAQ INC COM 631103108   1,879,457 30,635 SH   SOLE   30,635 0 0
NEOGAMES S A SHS L6673X107   1,828,500 150,000 SH   SOLE   150,000 0 0
NETAPP INC COM 64110D104   1,176,275 19,585 SH   SOLE   19,585 0 0
NETFLIX INC COM 64110L106   11,637,144 39,464 SH   SOLE   39,464 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,005,088 8,415 SH   SOLE   8,415 0 0
NEWELL BRANDS INC COM 651229106   453,523 34,673 SH   SOLE   34,673 0 0
NEWMONT CORP COM 651639106   3,318,585 70,309 SH   SOLE   70,309 0 0
NEWS CORP NEW CL A 65249B109   623,714 34,270 SH   SOLE   34,270 0 0
NEXGEN ENERGY LTD COM 65340P106   757,975 171,329 SH   SOLE   171,329 0 0
NEXTERA ENERGY INC COM 65339F101   14,576,329 174,358 SH   SOLE   174,358 0 0
NIKE INC CL B 654106103   134,831,325 1,152,306 SH   SOLE   1,152,306 0 0
NIO INC SPON ADS 62914V106   5,437,575 557,700 SH   SOLE   557,700 0 0
NISOURCE INC COM 65473P105   979,525 35,723 SH   SOLE   35,723 0 0
NORDSON CORP COM 655663102   1,083,290 4,557 SH   SOLE   4,557 0 0
NORFOLK SOUTHN CORP COM 655844108   5,127,507 20,808 SH   SOLE   20,808 0 0
NORTHERN TR CORP COM 665859104   1,554,504 17,567 SH   SOLE   17,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,106,025 13,024 SH   SOLE   13,024 0 0
NOVAGOLD RES INC COM NEW 66987E206   618,561 103,523 SH   SOLE   103,523 0 0
NOVOCURE LTD ORD SHS G6674U108   609,025 8,303 SH   SOLE   8,303 0 0
NRG ENERGY INC COM NEW 629377508   664,497 20,883 SH   SOLE   20,883 0 0
NUCOR CORP COM 670346105   3,056,674 23,190 SH   SOLE   23,190 0 0
NUTRIEN LTD COM 67077M108   38,849,996 532,129 SH   SOLE   532,129 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   702,712 27,650 SH   SOLE   27,650 0 0
NVIDIA CORPORATION COM 67066G104   63,064,233 431,533 SH   SOLE   431,533 0 0
NVR INC COM 62944T105   1,273,072 276 SH   SOLE   276 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,676,094 23,262 SH   SOLE   23,262 0 0
OBSIDIAN ENERGY LTD COM 674482203   406,595 61,304 SH   SOLE   61,304 0 0
OCCIDENTAL PETE CORP COM 674599105   5,195,730 82,485 SH   SOLE   82,485 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   185,782 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   906,807 13,271 SH   SOLE   13,271 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,388,860 8,418 SH   SOLE   8,418 0 0
OMNICOM GROUP INC COM 681919106   1,477,233 18,110 SH   SOLE   18,110 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,397,752 38,444 SH   SOLE   38,444 0 0
ONE GAS INC COM 68235P108   8,934,960 118,000 SH   SOLE   118,000 0 0
ONEOK INC NEW COM 682680103   2,600,669 39,584 SH   SOLE   39,584 0 0
OPEN TEXT CORP COM 683715106   7,527,874 254,047 SH   SOLE   254,047 0 0
ORACLE CORP COM 68389X105   11,598,416 141,894 SH   SOLE   141,894 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,740,917 5,617 SH   SOLE   5,617 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,846,275 2,310,200 SH   SOLE   2,310,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,914,228 37,214 SH   SOLE   37,214 0 0
OVINTIV INC COM 69047Q102   1,136,462 22,411 SH   SOLE   22,411 0 0
OWENS CORNING NEW COM 690742101   728,889 8,545 SH   SOLE   8,545 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 21,986 SH   SOLE   21,986 0 0
PACCAR INC COM 693718108   3,048,573 30,803 SH   SOLE   30,803 0 0
PACKAGING CORP AMER COM 695156109   1,055,258 8,250 SH   SOLE   8,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   949,011 147,821 SH   SOLE   147,821 0 0
PALO ALTO NETWORKS INC COM 697435105   3,693,556 26,479 SH   SOLE   26,479 0 0
PAN AMERN SILVER CORP COM 697900108   1,464,628 89,730 SH   SOLE   89,730 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   904,344 53,559 SH   SOLE   53,559 0 0
PARKER-HANNIFIN CORP COM 701094104   14,180,721 48,731 SH   SOLE   48,731 0 0
PAYCHEX INC COM 704326107   3,321,657 28,744 SH   SOLE   28,744 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,399,188 4,509 SH   SOLE   4,509 0 0
PAYLOCITY HLDG CORP COM 70438V106   717,014 3,691 SH   SOLE   3,691 0 0
PAYPAL HLDGS INC COM 70450Y103   6,931,843 97,330 SH   SOLE   97,330 0 0
PEMBINA PIPELINE CORP COM 706327103   31,997,963 942,638 SH   SOLE   942,638 0 0
PENTAIR PLC SHS G7S00T104   656,258 14,590 SH   SOLE   14,590 0 0
PEPSICO INC COM 713448108   22,125,792 122,472 SH   SOLE   122,472 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,197,386 277,400 SH   SOLE   277,400 0 0
PERKINELMER INC COM 714046109   1,570,604 11,201 SH   SOLE   11,201 0 0
PFIZER INC COM 717081103   25,520,287 498,054 SH   SOLE   498,054 0 0
PG&E CORP COM 69331C108   2,147,279 132,059 SH   SOLE   132,059 0 0
PHILIP MORRIS INTL INC COM 718172109   13,922,852 137,564 SH   SOLE   137,564 0 0
PHILLIPS 66 COM 718546104   4,435,265 42,614 SH   SOLE   42,614 0 0
PINDUODUO INC SPONSORED ADS 722304102   16,717,750 205,000 SH   SOLE   205,000 0 0
PINTEREST INC CL A 72352L106   1,252,994 51,606 SH   SOLE   51,606 0 0
PIONEER NAT RES CO COM 723787107   4,587,442 20,086 SH   SOLE   20,086 0 0
PLUG POWER INC COM NEW 72919P202   567,622 45,887 SH   SOLE   45,887 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,749,016 36,400 SH   SOLE   36,400 0 0
PNM RES INC COM 69349H107   4,683,840 96,000 SH   SOLE   96,000 0 0
POOL CORP COM 73278L105   1,065,109 3,523 SH   SOLE   3,523 0 0
PPG INDS INC COM 693506107   2,613,632 20,786 SH   SOLE   20,786 0 0
PPL CORP COM 69351T106   1,905,612 65,216 SH   SOLE   65,216 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,021,654 26,393 SH   SOLE   26,393 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,181,854 20,006 SH   SOLE   20,006 0 0
PRIMO WATER CORPORATION COM 74167P108   7,164,359 461,474 SH   SOLE   461,474 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,852,954 22,080 SH   SOLE   22,080 0 0
PROCTER AND GAMBLE CO COM 742718109   32,084,343 211,694 SH   SOLE   211,694 0 0
PROGRESSIVE CORP COM 743315103   19,940,837 153,734 SH   SOLE   153,734 0 0
PROLOGIS INC. COM 74340W103   9,233,038 81,904 SH   SOLE   81,904 0 0
PROS HOLDINGS INC COM 74346Y103   8,226,566 339,100 SH   SOLE   339,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,809,200 190,000 SH   SOLE   190,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,282,677 33,005 SH   SOLE   33,005 0 0
PTC INC COM 69370C100   1,186,595 9,885 SH   SOLE   9,885 0 0
PUBLIC STORAGE COM 74460D109   3,921,539 13,996 SH   SOLE   13,996 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,707,644 44,192 SH   SOLE   44,192 0 0
PULTE GROUP INC COM 745867101   933,274 20,498 SH   SOLE   20,498 0 0
QIAGEN NV SHS NEW N72482123   301,454 5,990 SH   SOLE   5,990 0 0
QORVO INC COM 74736K101   828,359 9,139 SH   SOLE   9,139 0 0
QUALCOMM INC COM 747525103   10,956,401 99,658 SH   SOLE   99,658 0 0
QUANTA SVCS INC COM 74762E102   77,365,673 542,917 SH   SOLE   542,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,616,182 10,331 SH   SOLE   10,331 0 0
R1 RCM INC COM 77634L105   9,143,250 835,000 SH   SOLE   835,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,841,773 17,237 SH   SOLE   17,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,223,447 131,029 SH   SOLE   131,029 0 0
REALTY INCOME CORP COM 756109104   3,474,188 54,772 SH   SOLE   54,772 0 0
REGENCY CTRS CORP COM 758849103   853,438 13,655 SH   SOLE   13,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,859,927 9,508 SH   SOLE   9,508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,787,691 82,917 SH   SOLE   82,917 0 0
REPLIGEN CORP COM 759916109   4,349,405 25,689 SH   SOLE   25,689 0 0
REPUBLIC SVCS INC COM 760759100   2,526,914 19,590 SH   SOLE   19,590 0 0
RESMED INC COM 761152107   2,699,654 12,971 SH   SOLE   12,971 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,551,584 132,219 SH   SOLE   132,219 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   62,873,400 1,088,447 SH   SOLE   1,088,447 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   519,689 28,198 SH   SOLE   28,198 0 0
ROBERT HALF INTL INC COM 770323103   718,218 9,728 SH   SOLE   9,728 0 0
ROBLOX CORP CL A 771049103   895,380 31,461 SH   SOLE   31,461 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,635,714 10,233 SH   SOLE   10,233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,325,344 434,267 SH   SOLE   434,267 0 0
ROKU INC COM CL A 77543R102   430,321 10,573 SH   SOLE   10,573 0 0
ROLLINS INC COM 775711104   714,284 19,548 SH   SOLE   19,548 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,057,757 9,391 SH   SOLE   9,391 0 0
ROSS STORES INC COM 778296103   3,604,206 31,052 SH   SOLE   31,052 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   208,035,720 2,212,647 SH   SOLE   2,212,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   998,486 20,200 SH   SOLE   20,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,224,132 30,975 SH   SOLE   30,975 0 0
RPM INTL INC COM 749685103   1,110,735 11,398 SH   SOLE   11,398 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,366,220 322,000 SH   SOLE   322,000 0 0
S&P GLOBAL INC COM 78409V104   25,188,158 75,202 SH   SOLE   75,202 0 0
SALESFORCE INC COM 79466L302   11,757,551 88,676 SH   SOLE   88,676 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   20,254,876 3,851,698 SH   SOLE   3,851,698 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,236,121 891,990 SH   SOLE   891,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,678,642 9,556 SH   SOLE   9,556 0 0
SCHLUMBERGER LTD COM STK 806857108   6,698,057 125,291 SH   SOLE   125,291 0 0
SCHWAB CHARLES CORP COM 808513105   21,781,149 261,604 SH   SOLE   261,604 0 0
SEA LTD SPONSORD ADS 81141R100   29,593,051 568,769 SH   SOLE   568,769 0 0
SEABRIDGE GOLD INC COM 811916105   352,255 28,055 SH   SOLE   28,055 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   923,726 17,558 SH   SOLE   17,558 0 0
SEAGEN INC COM 81181C104   1,574,633 12,253 SH   SOLE   12,253 0 0
SEALED AIR CORP NEW COM 81211K100   641,357 12,858 SH   SOLE   12,858 0 0
SEI INVTS CO COM 784117103   600,373 10,298 SH   SOLE   10,298 0 0
SEMPRA COM 816851109   4,302,703 27,842 SH   SOLE   27,842 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   559,021 13,844 SH   SOLE   13,844 0 0
SERVICENOW INC COM 81762P102   81,864,012 210,843 SH   SOLE   210,843 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,643,161 126,446 SH   SOLE   126,446 0 0
SHERWIN WILLIAMS CO COM 824348106   5,177,591 21,816 SH   SOLE   21,816 0 0
SHOPIFY INC CL A 82509L107   80,421,803 2,316,254 SH   SOLE   2,316,254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   639,586 5,551 SH   SOLE   5,551 0 0
SILVERCORP METALS INC COM 82835P103   499,855 170,045 SH   SOLE   170,045 0 0
SILVERCREST METALS INC COM 828363101   373,469 62,427 SH   SOLE   62,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,412,677 29,049 SH   SOLE   29,049 0 0
SIMPSON MFG INC COM 829073105   8,422,700 95,000 SH   SOLE   95,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   405,606 69,453 SH   SOLE   69,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,290,856 14,165 SH   SOLE   14,165 0 0
SMITH A O CORP COM 831865209   655,112 11,445 SH   SOLE   11,445 0 0
SMUCKER J M CO COM NEW 832696405   1,495,704 9,439 SH   SOLE   9,439 0 0
SNAP INC CL A 83304A106   884,305 98,805 SH   SOLE   98,805 0 0
SNAP ON INC COM 833034101   1,073,675 4,699 SH   SOLE   4,699 0 0
SNOWFLAKE INC CL A 833445109   2,831,327 19,725 SH   SOLE   19,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,395,955 4,928 SH   SOLE   4,928 0 0
SOUTHERN CO COM 842587107   6,891,136 96,501 SH   SOLE   96,501 0 0
SOUTHERN COPPER CORP COM 84265V105   2,065,338 34,200 SH   SOLE   34,200 0 0
SOUTHWEST AIRLS CO COM 844741108   440,303 13,077 SH   SOLE   13,077 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,357,550 39,000 SH   SOLE   39,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,940,000 180,000 SH   SOLE   180,000 0 0
SPLUNK INC COM 848637104   1,240,299 14,407 SH   SOLE   14,407 0 0
SPROTT INC COM NEW 852066208   294,068 8,840 SH   SOLE   8,840 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,050,831 20,185 SH   SOLE   20,185 0 0
SSR MNG INC COM 784730103   1,378,496 88,080 SH   SOLE   88,080 0 0
STANLEY BLACK & DECKER INC COM 854502101   983,396 13,091 SH   SOLE   13,091 0 0
STANTEC INC COM 85472N109   9,561,145 199,527 SH   SOLE   199,527 0 0
STARBUCKS CORP COM 855244109   10,100,346 101,818 SH   SOLE   101,818 0 0
STATE STR CORP COM 857477103   2,525,989 32,564 SH   SOLE   32,564 0 0
STEEL DYNAMICS INC COM 858119100   1,579,321 16,165 SH   SOLE   16,165 0 0
STELLANTIS N.V SHS N82405106   791,405 55,734 SH   SOLE   55,734 0 0
STERIS PLC SHS USD G8473T100   1,627,858 8,814 SH   SOLE   8,814 0 0
STRYKER CORPORATION COM 863667101   7,387,265 30,215 SH   SOLE   30,215 0 0
SUN CMNTYS INC COM 866674104   1,561,417 10,919 SH   SOLE   10,919 0 0
SUN LIFE FINANCIAL INC. COM 866796105   54,425,375 1,172,462 SH   SOLE   1,172,462 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,808,519 876,632 SH   SOLE   876,632 0 0
SVB FINANCIAL GROUP COM 78486Q101   19,641,528 85,346 SH   SOLE   85,346 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,400,197 42,611 SH   SOLE   42,611 0 0
SYNOPSYS INC COM 871607107   4,324,783 13,545 SH   SOLE   13,545 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,514,000 280,000 SH   SOLE   280,000 0 0
SYSCO CORP COM 871829107   3,428,094 44,841 SH   SOLE   44,841 0 0
T-MOBILE US INC COM 872590104   19,368,720 138,348 SH   SOLE   138,348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,535,918 14,750 SH   SOLE   14,750 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,292,265 183,300 SH   SOLE   183,300 0 0
TARGA RES CORP COM 87612G101   1,401,204 19,064 SH   SOLE   19,064 0 0
TARGET CORP COM 87612E106   6,082,620 40,812 SH   SOLE   40,812 0 0
TC ENERGY CORP COM 87807B107   8,928,398 223,946 SH   SOLE   223,946 0 0
TE CONNECTIVITY LTD SHS H84989104   33,527,684 292,053 SH   SOLE   292,053 0 0
TECK RESOURCES LTD CL B 878742204   10,988,615 290,757 SH   SOLE   290,757 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,663,226 4,159 SH   SOLE   4,159 0 0
TELEFLEX INCORPORATED COM 879369106   1,030,722 4,129 SH   SOLE   4,129 0 0
TELUS CORPORATION COM 87971M103   72,941,192 3,779,515 SH   SOLE   3,779,515 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   23,129,707 1,171,585 SH   SOLE   1,171,585 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,388,631 288,482 SH   SOLE   288,482 0 0
TERADYNE INC COM 880770102   1,212,942 13,886 SH   SOLE   13,886 0 0
TESLA INC COM 88160R101   29,114,825 236,360 SH   SOLE   236,360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   391,266 42,902 SH   SOLE   42,902 0 0
TEXAS INSTRS INC COM 882508104   13,387,116 81,026 SH   SOLE   81,026 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,277,605 545 SH   SOLE   545 0 0
TEXTRON INC COM 883203101   1,326,580 18,737 SH   SOLE   18,737 0 0
TFI INTL INC COM 87241L109   4,881,740 48,740 SH   SOLE   48,740 0 0
THE TRADE DESK INC COM CL A 88339J105   1,763,074 39,328 SH   SOLE   39,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,591,658 102,765 SH   SOLE   102,765 0 0
THOMSON REUTERS CORP. COM NEW 884903709   20,399,284 178,814 SH   SOLE   178,814 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,140,878 420,897 SH   SOLE   420,897 0 0
TJX COS INC NEW COM 872540109   8,201,108 103,029 SH   SOLE   103,029 0 0
TOAST INC CL A 888787108   386,725 21,449 SH   SOLE   21,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   185,866,875 2,870,474 SH   SOLE   2,870,474 0 0
TRACTOR SUPPLY CO COM 892356106   2,215,280 9,847 SH   SOLE   9,847 0 0
TRADEWEB MKTS INC CL A 892672106   614,952 9,471 SH   SOLE   9,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,002,324 220,134 SH   SOLE   220,134 0 0
TRANSALTA CORP COM 89346D107   3,830,229 428,236 SH   SOLE   428,236 0 0
TRANSDIGM GROUP INC COM 893641100   2,874,982 4,566 SH   SOLE   4,566 0 0
TRANSUNION COM 89400J107   961,232 16,938 SH   SOLE   16,938 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,942,165 21,026 SH   SOLE   21,026 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   899,940 116,712 SH   SOLE   116,712 0 0
TRIMBLE INC COM 896239100   1,113,129 22,016 SH   SOLE   22,016 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,623,040 221,600 SH   SOLE   221,600 0 0
TRUIST FINL CORP COM 89832Q109   5,056,757 117,517 SH   SOLE   117,517 0 0
TWILIO INC CL A 90138F102   742,234 15,160 SH   SOLE   15,160 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,189,370 3,689 SH   SOLE   3,689 0 0
TYSON FOODS INC CL A 902494103   1,597,397 25,661 SH   SOLE   25,661 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   428,624 7,796 SH   SOLE   7,796 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,252,712 131,529 SH   SOLE   131,529 0 0
UBS GROUP AG SHS H42097107   1,567,395 84,236 SH   SOLE   84,236 0 0
UDR INC COM 902653104   1,113,914 28,761 SH   SOLE   28,761 0 0
UGI CORP NEW COM 902681105   686,611 18,522 SH   SOLE   18,522 0 0
ULTA BEAUTY INC COM 90384S303   2,140,366 4,563 SH   SOLE   4,563 0 0
UNION PAC CORP COM 907818108   22,680,584 109,531 SH   SOLE   109,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,280,999 64,893 SH   SOLE   64,893 0 0
UNITED RENTALS INC COM 911363109   15,290,168 43,020 SH   SOLE   43,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102   255,812,380 482,501 SH   SOLE   482,501 0 0
UNITY SOFTWARE INC COM 91332U101   622,633 21,778 SH   SOLE   21,778 0 0
UNIVAR SOLUTIONS INC COM 91336L107   18,444,000 580,000 SH   SOLE   580,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   832,378 5,908 SH   SOLE   5,908 0 0
US BANCORP DEL COM NEW 902973304   5,452,951 125,039 SH   SOLE   125,039 0 0
V F CORP COM 918204108   802,181 29,054 SH   SOLE   29,054 0 0
VAIL RESORTS INC COM 91879Q109   850,910 3,570 SH   SOLE   3,570 0 0
VALERO ENERGY CORP COM 91913Y100   4,432,235 34,938 SH   SOLE   34,938 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,140,836 20,725 SH   SOLE   20,725 0 0
VEEVA SYS INC CL A COM 922475108   2,002,403 12,408 SH   SOLE   12,408 0 0
VENTAS INC COM 92276F100   1,597,878 35,469 SH   SOLE   35,469 0 0
VERISIGN INC COM 92343E102   1,756,923 8,552 SH   SOLE   8,552 0 0
VERISK ANALYTICS INC COM 92345Y106   2,452,062 13,899 SH   SOLE   13,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,684,104 372,693 SH   SOLE   372,693 0 0
VERMILION ENERGY INC COM 923725105   16,306,628 921,083 SH   SOLE   921,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,567,724 22,743 SH   SOLE   22,743 0 0
VIATRIS INC COM 92556V106   1,187,816 106,722 SH   SOLE   106,722 0 0
VICI PPTYS INC COM 925652109   2,764,271 85,317 SH   SOLE   85,317 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,313,344 169,600 SH   SOLE   169,600 0 0
VISA INC COM CL A 92826C839   49,208,787 236,854 SH   SOLE   236,854 0 0
VISTRA CORP COM 92840M102   769,428 33,165 SH   SOLE   33,165 0 0
VMWARE INC CL A COM 928563402   2,297,576 18,716 SH   SOLE   18,716 0 0
VULCAN MATLS CO COM 929160109   2,061,395 11,772 SH   SOLE   11,772 0 0
WABTEC COM 929740108   65,224,338 653,485 SH   SOLE   653,485 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,431,202 65,075 SH   SOLE   65,075 0 0
WALMART INC COM 931142103   18,970,084 133,790 SH   SOLE   133,790 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,936,698 204,293 SH   SOLE   204,293 0 0
WASTE CONNECTIONS INC COM 94106B101   73,911,632 557,570 SH   SOLE   557,570 0 0
WASTE MGMT INC DEL COM 94106L109   12,897,575 82,213 SH   SOLE   82,213 0 0
WATERS CORP COM 941848103   1,816,702 5,303 SH   SOLE   5,303 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,998,781 54,700 SH   SOLE   54,700 0 0
WEBSTER FINL CORP COM 947890109   14,235,611 300,710 SH   SOLE   300,710 0 0
WEC ENERGY GROUP INC COM 92939U106   2,619,936 27,943 SH   SOLE   27,943 0 0
WEIBO CORP SPONSORED ADR 948596101   544,346 28,470 SH   SOLE   28,470 0 0
WELLS FARGO CO NEW COM 949746101   13,898,338 336,603 SH   SOLE   336,603 0 0
WELLTOWER INC COM 95040Q104   2,685,977 40,976 SH   SOLE   40,976 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,088,751 42,774 SH   SOLE   42,774 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,124,278 26,022 SH   SOLE   26,022 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,554,640 194,000 SH   SOLE   194,000 0 0
WESTERN DIGITAL CORP. COM 958102105   869,834 27,570 SH   SOLE   27,570 0 0
WESTERN UN CO COM 959802109   469,240 34,077 SH   SOLE   34,077 0 0
WESTLAKE CORPORATION COM 960413102   348,226 3,396 SH   SOLE   3,396 0 0
WESTROCK CO COM 96145D105   788,815 22,435 SH   SOLE   22,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,031,306 65,526 SH   SOLE   65,526 0 0
WHIRLPOOL CORP COM 963320106   682,827 4,827 SH   SOLE   4,827 0 0
WILLIAMS COS INC COM 969457100   3,551,292 107,942 SH   SOLE   107,942 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,382,943 9,743 SH   SOLE   9,743 0 0
WOLFSPEED INC COM 977852102   761,304 11,027 SH   SOLE   11,027 0 0
WORKDAY INC CL A 98138H101   2,978,139 17,798 SH   SOLE   17,798 0 0
WP CAREY INC COM 92936U109   1,326,909 16,979 SH   SOLE   16,979 0 0
WYNN RESORTS LTD COM 983134107   799,547 9,695 SH   SOLE   9,695 0 0
XCEL ENERGY INC COM 98389B100   3,396,689 48,448 SH   SOLE   48,448 0 0
XYLEM INC COM 98419M100   1,767,904 15,989 SH   SOLE   15,989 0 0
YAMANA GOLD INC COM 98462Y100   3,750,286 675,226 SH   SOLE   675,226 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   3,228,769 25,209 SH   SOLE   25,209 0 0
YUM CHINA HLDGS INC COM 98850P109   14,962,336 270,850 SH   SOLE   270,850 0 0
ZAI LAB LTD ADR 98887Q104   1,099,060 35,800 SH   SOLE   35,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,287,686 24,522 SH   SOLE   24,522 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   460,474 14,296 SH   SOLE   14,296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,369,715 18,586 SH   SOLE   18,586 0 0
ZOETIS INC CL A 98978V103   6,087,834 41,541 SH   SOLE   41,541 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,350,736 19,940 SH   SOLE   19,940 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   696,505 23,132 SH   SOLE   23,132 0 0
ZSCALER INC COM 98980G102   834,103 7,454 SH   SOLE   7,454 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,608,205 171,500 SH   SOLE   171,500 0 0