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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 2,131 25,100 SH   SOLE   25,100 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,881 300,000 SH   SOLE   300,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,844 51,500 SH   SOLE   51,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,926 816,900 SH   SOLE   816,900 0 0
AERCAP HOLDINGS NV SHS N00985106 3,860 62,800 SH   SOLE   62,800 0 0
AES CORP COM 00130H105 10,272 516,200 SH   SOLE   516,200 0 0
AIR PRODS & CHEMS INC COM 009158106 11,233 47,800 SH   SOLE   47,800 0 0
AIRCASTLE LTD COM G0129K104 269 8,400 SH   SOLE   8,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,851 32,300 SH   SOLE   32,300 0 0
ALLAKOS INC COM 01671P100 496 5,200 SH   SOLE   5,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,609 61,100 SH   SOLE   61,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,668 138,000 SH   SOLE   138,000 0 0
ALLY FINL INC COM 02005N100 6,430 210,400 SH   SOLE   210,400 0 0
ALPHABET INC CAP STK CL A 02079K305 166,674 124,440 SH   SOLE   124,440 0 0
ALTICE USA INC CL A 02156K103 2,171 79,400 SH   SOLE   79,400 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,512 150,000 SH   SOLE   150,000 0 0
AMAZON COM INC COM 023135106 9,054 4,900 SH   SOLE   4,900 0 0
AMBEV SA SPONSORED ADR 02319V103 13,309 2,856,000 SH   SOLE   2,856,000 0 0
AMDOCS LTD SHS G02602103 4,599 63,700 SH   SOLE   63,700 0 0
AMEREN CORP COM 023608102 7,730 100,653 SH   SOLE   100,653 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,363 647,700 SH   SOLE   647,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,973 127,000 SH   SOLE   127,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,397 75,700 SH   SOLE   75,700 0 0
AMERICAS CAR MART INC COM 03062T105 252 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 6,810 28,251 SH   SOLE   28,251 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 856 85,000 SH   SOLE   85,000 0 0
ANIXTER INTL INC COM 035290105 3,191 34,650 SH   SOLE   34,650 0 0
ANTHEM INC COM 036752103 92,147 305,092 SH   SOLE   305,092 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 1,572 150,000 SH   SOLE   150,000 0 0
APTARGROUP INC COM 038336103 4,162 36,000 SH   SOLE   36,000 0 0
ARES CAP CORP COM 04010L103 67,218 3,604,177 SH   SOLE   3,604,177 0 0
ASSURED GUARANTY LTD COM G0585R106 4,211 85,900 SH   SOLE   85,900 0 0
ATHENE HLDG LTD CL A G0684D107 4,242 90,200 SH   SOLE   90,200 0 0
ATKORE INTL GROUP INC COM 047649108 740 18,300 SH   SOLE   18,300 0 0
ATLASSIAN CORP PLC CL A G06242104 7,305 60,700 SH   SOLE   60,700 0 0
AUDIOCODES LTD ORD M15342104 1,146 44,600 SH   SOLE   44,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,503 61,600 SH   SOLE   61,600 0 0
AUTOZONE INC COM 053332102 19,776 16,600 SH   SOLE   16,600 0 0
AVALONBAY CMNTYS INC COM 053484101 119,197 568,415 SH   SOLE   568,415 0 0
AVERY DENNISON CORP COM 053611109 3,545 27,100 SH   SOLE   27,100 0 0
AVISTA CORP COM 05379B107 2,568 53,400 SH   SOLE   53,400 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 73 19,927 SH   SOLE   19,927 0 0
BAIDU INC SPON ADR REP A 056752108 3,388 26,800 SH   SOLE   26,800 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,942 286,500 SH   SOLE   286,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,728 122,800 SH   SOLE   122,800 0 0
BANK MONTREAL QUE COM 063671101 186,413 2,401,942 SH   SOLE   2,401,942 0 0
BANK N S HALIFAX COM 064149107 296,413 5,240,263 SH   SOLE   5,240,263 0 0
BCE INC COM NEW 05534B760 118,212 2,548,060 SH   SOLE   2,548,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,602 501,553 SH   SOLE   501,553 0 0
BEST BUY INC COM 086516101 4,425 50,400 SH   SOLE   50,400 0 0
BIOGEN INC COM 09062X103 8,190 27,600 SH   SOLE   27,600 0 0
BLOCK H & R INC COM 093671105 3,743 159,400 SH   SOLE   159,400 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 247 23,900 SH   SOLE   23,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,301 116,700 SH   SOLE   116,700 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 60 100,000 SH   SOLE   100,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 1,038 100,000 SH   SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,767 198,900 SH   SOLE   198,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,299 430,300 SH   SOLE   430,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 435,449 7,533,725 SH   SOLE   7,533,725 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 484,916 11,747,000 SH   SOLE   11,747,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 200,556 10,971,345 SH   SOLE   10,971,345 0 0
BROWN & BROWN INC COM 115236101 7,687 194,700 SH   SOLE   194,700 0 0
BUCKLE INC COM 118440106 506 18,700 SH   SOLE   18,700 0 0
BURLINGTON STORES INC COM 122017106 5,199 22,800 SH   SOLE   22,800 0 0
CABLE ONE INC COM 12685J105 893 600 SH   SOLE   600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,165 103,300 SH   SOLE   103,300 0 0
CAESARS ENTMT CORP COM 127686103 2,768 203,500 SH   SOLE   203,500 0 0
CAI INTERNATIONAL INC COM 12477X106 293 10,100 SH   SOLE   10,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 261 6,100 SH   SOLE   6,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,782 54,500 SH   SOLE   54,500 0 0
CANADIAN NAT RES LTD COM 136385101 134,064 4,139,226 SH   SOLE   4,139,226 0 0
CANADIAN NATL RY CO COM 136375102 82,892 915,049 SH   SOLE   915,049 0 0
CANADIAN PAC RY LTD COM 13645T100 29,524 115,655 SH   SOLE   115,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,727 84,800 SH   SOLE   84,800 0 0
CARDLYTICS INC COM 14161W105 214 3,400 SH   SOLE   3,400 0 0
CARE COM INC COM 141633107 6,068 403,700 SH   SOLE   403,700 0 0
CARLISLE COS INC COM 142339100 4,483 27,700 SH   SOLE   27,700 0 0
CBRE GROUP INC CL A 12504L109 167,842 2,738,497 SH   SOLE   2,738,497 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 208,000 2,496,054 SH   SOLE   2,496,054 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,270 501,100 SH   SOLE   501,100 0 0
CGI INC CL A SUB VTG 12532H104 13,903 165,900 SH   SOLE   165,900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,466 354,065 SH   SOLE   354,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,547 131,100 SH   SOLE   131,100 0 0
CHEMED CORP NEW COM 16359R103 4,437 10,100 SH   SOLE   10,100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,087 52,300 SH   SOLE   52,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,594 156,000 SH   SOLE   156,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,453 57,400 SH   SOLE   57,400 0 0
CHOICE HOTELS INTL INC COM 169905106 2,887 27,915 SH   SOLE   27,915 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 203 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT INC COM 171340102 11,494 163,400 SH   SOLE   163,400 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,015 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 89,313 1,862,230 SH   SOLE   1,862,230 0 0
CIT GROUP INC COM NEW 125581801 3,098 67,900 SH   SOLE   67,900 0 0
CITIGROUP INC COM NEW 172967424 8,604 107,700 SH   SOLE   107,700 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 1,040 176,817 SH   SOLE   176,817 0 0
CNOOC LTD SPONSORED ADR 126132109 783 4,700 SH   SOLE   4,700 0 0
COCA COLA CO COM 191216100 125,980 2,276,069 SH   SOLE   2,276,069 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,403 184,798 SH   SOLE   184,798 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,782 45,900 SH   SOLE   45,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,289 165,900 SH   SOLE   165,900 0 0
COLGATE PALMOLIVE CO COM 194162103 9,273 134,700 SH   SOLE   134,700 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 535 50,000 SH   SOLE   50,000 0 0
CONAGRA BRANDS INC COM 205887102 2,688 78,500 SH   SOLE   78,500 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 272 25,000 SH   SOLE   25,000 0 0
COPART INC COM 217204106 11,740 129,100 SH   SOLE   129,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,286 41,800 SH   SOLE   41,800 0 0
COVETRUS INC COM 22304C100 384 29,100 SH   SOLE   29,100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3,201 193,981 SH   SOLE   193,981 0 0
CREDICORP LTD COM G2519Y108 2,089 9,800 SH   SOLE   9,800 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,586 250,000 SH   SOLE   250,000 0 0
CUBESMART COM 229663109 6,677 212,100 SH   SOLE   212,100 0 0
CUMMINS INC COM 231021106 7,516 42,000 SH   SOLE   42,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,652 117,100 SH   SOLE   117,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,528 65,500 SH   SOLE   65,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,094 172,600 SH   SOLE   172,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 877 105,900 SH   SOLE   105,900 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 280 116,667 SH   SOLE   116,667 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 3,745 350,001 SH   SOLE   350,001 0 0
DIAMOND S SHIPPING INC COM Y20676105 368 22,000 SH   SOLE   22,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8,668 2,166,927 SH   SOLE   2,166,927 0 0
DISCOVER FINL SVCS COM 254709108 6,412 75,600 SH   SOLE   75,600 0 0
DOMINOS PIZZA INC COM 25754A201 4,818 16,400 SH   SOLE   16,400 0 0
DOMO INC COM CL B 257554105 326 15,000 SH   SOLE   15,000 0 0
DOW INC COM 260557103 405 7,400 SH   SOLE   7,400 0 0
DR REDDYS LABS LTD ADR 256135203 8,144 200,700 SH   SOLE   200,700 0 0
DROPBOX INC CL A 26210C104 2,491 139,100 SH   SOLE   139,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 233 22,100 SH   SOLE   22,100 0 0
DXC TECHNOLOGY CO COM 23355L106 492 13,100 SH   SOLE   13,100 0 0
DYNATRACE INC COM 268150109 587 23,200 SH   SOLE   23,200 0 0
ECOLAB INC COM 278865100 11,869 61,500 SH   SOLE   61,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,277 264,400 SH   SOLE   264,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,985 42,800 SH   SOLE   42,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,386 1,778,804 SH   SOLE   1,778,804 0 0
ENBRIDGE INC COM 29250N105 223,193 5,605,773 SH   SOLE   5,605,773 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,075 371,100 SH   SOLE   371,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 256 5,100 SH   SOLE   5,100 0 0
EOG RES INC COM 26875P101 15,485 184,870 SH   SOLE   184,870 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,906 83,600 SH   SOLE   83,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,255 159,900 SH   SOLE   159,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,365 152,800 SH   SOLE   152,800 0 0
ESSEX PPTY TR INC COM 297178105 7,371 24,500 SH   SOLE   24,500 0 0
EURONET WORLDWIDE INC COM 298736109 1,938 12,300 SH   SOLE   12,300 0 0
EVERCORE INC CLASS A 29977A105 2,475 33,100 SH   SOLE   33,100 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 2,534 250,000 SH   SOLE   250,000 0 0
EZCORP INC CL A NON VTG 302301106 184 27,000 SH   SOLE   27,000 0 0
F5 NETWORKS INC COM 315616102 6,815 48,800 SH   SOLE   48,800 0 0
FACTSET RESH SYS INC COM 303075105 7,083 26,400 SH   SOLE   26,400 0 0
FAIR ISAAC CORP COM 303250104 6,819 18,200 SH   SOLE   18,200 0 0
FERRO CORP COM 315405100 467 31,500 SH   SOLE   31,500 0 0
FITBIT INC CL A 33812L102 1,710 260,200 SH   SOLE   260,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,835 30,000 SH   SOLE   30,000 0 0
FORD MTR CO DEL COM 345370860 10,318 1,109,500 SH   SOLE   1,109,500 0 0
FORTINET INC COM 34959E109 9,448 88,500 SH   SOLE   88,500 0 0
GARMIN LTD SHS H2906T109 8,810 90,300 SH   SOLE   90,300 0 0
GENESCO INC COM 371532102 465 9,700 SH   SOLE   9,700 0 0
GENPACT LIMITED SHS G3922B107 9,648 228,800 SH   SOLE   228,800 0 0
GENTEX CORP COM 371901109 3,425 118,200 SH   SOLE   118,200 0 0
GENWORTH FINL INC COM CL A 37247D106 704 160,100 SH   SOLE   160,100 0 0
GOLUB CAP BDC INC COM 38173M102 23,400 1,267,950 SH   SOLE   1,267,950 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 337 25,000 SH   SOLE   25,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,064 17,400 SH   SOLE   17,400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 450 2,400 SH   SOLE   2,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,215 52,900 SH   SOLE   52,900 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,035 100,000 SH   SOLE   100,000 0 0
HENRY JACK & ASSOC INC COM 426281101 4,909 33,700 SH   SOLE   33,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,790 79,500 SH   SOLE   79,500 0 0
HERSHEY CO COM 427866108 13,934 94,800 SH   SOLE   94,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 24,300 SH   SOLE   24,300 0 0
HIBBETT SPORTS INC COM 428567101 572 20,400 SH   SOLE   20,400 0 0
HIGHWOODS PPTYS INC COM 431284108 5,326 108,900 SH   SOLE   108,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 251 7,300 SH   SOLE   7,300 0 0
HOME DEPOT INC COM 437076102 10,773 49,331 SH   SOLE   49,331 0 0
HONEYWELL INTL INC COM 438516106 10,425 58,900 SH   SOLE   58,900 0 0
HP INC COM 40434L105 8,378 407,700 SH   SOLE   407,700 0 0
HUMANA INC COM 444859102 10,739 29,300 SH   SOLE   29,300 0 0
IDACORP INC COM 451107106 8,234 77,100 SH   SOLE   77,100 0 0
IDEXX LABS INC COM 45168D104 6,972 26,700 SH   SOLE   26,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 274 16,200 SH   SOLE   16,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,964 49,900 SH   SOLE   49,900 0 0
INCYTE CORP COM 45337C102 5,894 67,500 SH   SOLE   67,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,271 2,061,100 SH   SOLE   2,061,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 336 11,300 SH   SOLE   11,300 0 0
INTUIT COM 461202103 8,696 33,200 SH   SOLE   33,200 0 0
INVITATION HOMES INC COM 46187W107 1,969 65,700 SH   SOLE   65,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,982 374,025 SH   SOLE   374,025 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,737 525,049 SH   SOLE   525,049 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 269 10,700 SH   SOLE   10,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,195 48,200 SH   SOLE   48,200 0 0
JD COM INC SPON ADR CL A 47215P106 4,340 123,200 SH   SOLE   123,200 0 0
JOHNSON & JOHNSON COM 478160104 12,807 87,800 SH   SOLE   87,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,014 57,100 SH   SOLE   57,100 0 0
JPMORGAN CHASE & CO COM 46625H100 308,679 2,214,343 SH   SOLE   2,214,343 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 459 223,900 SH   SOLE   223,900 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,530 150,000 SH   SOLE   150,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,941 281,800 SH   SOLE   281,800 0 0
KAR AUCTION SVCS INC COM 48238T109 3,513 161,200 SH   SOLE   161,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318 3,100 SH   SOLE   3,100 0 0
KIMBERLY CLARK CORP COM 494368103 9,463 68,800 SH   SOLE   68,800 0 0
KINDER MORGAN INC DEL COM 49456B101 78,196 3,693,725 SH   SOLE   3,693,725 0 0
KONTOOR BRANDS INC COM 50050N103 277 6,600 SH   SOLE   6,600 0 0
KT CORP SPONSORED ADR 48268K101 3,886 335,000 SH   SOLE   335,000 0 0
LAMB WESTON HLDGS INC COM 513272104 731 8,500 SH   SOLE   8,500 0 0
LANDSTAR SYS INC COM 515098101 3,223 28,300 SH   SOLE   28,300 0 0
LEIDOS HLDGS INC COM 525327102 7,704 78,700 SH   SOLE   78,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,349 27,900 SH   SOLE   27,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 530 12,100 SH   SOLE   12,100 0 0
LIFE STORAGE INC COM 53223X107 6,681 61,700 SH   SOLE   61,700 0 0
LINDE PLC SHS G5494J103 74,941 352,002 SH   SOLE   352,002 0 0
LOCKHEED MARTIN CORP COM 539830109 12,188 31,300 SH   SOLE   31,300 0 0
MAGNA INTL INC COM 559222401 9,872 179,790 SH   SOLE   179,790 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,189 21,600 SH   SOLE   21,600 0 0
MASIMO CORP COM 574795100 1,581 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CL A 57636Q104 10,019 33,555 SH   SOLE   33,555 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,991 97,400 SH   SOLE   97,400 0 0
MCDONALDS CORP COM 580135101 13,220 66,900 SH   SOLE   66,900 0 0
MEDICINES CO COM 584688105 824 9,700 SH   SOLE   9,700 0 0
MEDNAX INC COM 58502B106 1,059 38,100 SH   SOLE   38,100 0 0
MEDTRONIC PLC SHS G5960L103 112,711 993,490 SH   SOLE   993,490 0 0
MERCK & CO INC COM 58933Y105 12,733 140,000 SH   SOLE   140,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,933 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,420 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 140,115 888,489 SH   SOLE   888,489 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,529 102,600 SH   SOLE   102,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,431 101,200 SH   SOLE   101,200 0 0
MOODYS CORP COM 615369105 10,066 42,400 SH   SOLE   42,400 0 0
MSCI INC COM 55354G100 6,661 25,800 SH   SOLE   25,800 0 0
NAVIENT CORPORATION COM 63938C108 449 32,800 SH   SOLE   32,800 0 0
NETEASE INC SPONSORED ADS 64110W102 3,158 10,300 SH   SOLE   10,300 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,541 150,000 SH   SOLE   150,000 0 0
NEW SR INVT GROUP INC COM 648691103 207 27,100 SH   SOLE   27,100 0 0
NEWMARKET CORP COM 651587107 4,573 9,400 SH   SOLE   9,400 0 0
NEXTERA ENERGY INC COM 65339F101 110,025 454,350 SH   SOLE   454,350 0 0
NICE LTD SPONSORED ADR 653656108 7,758 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 126,594 1,249,573 SH   SOLE   1,249,573 0 0
NUTRIEN LTD COM 67077M108 69,896 1,457,898 SH   SOLE   1,457,898 0 0
NVR INC COM 62944T105 7,807 2,050 SH   SOLE   2,050 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,741 29,400 SH   SOLE   29,400 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 205 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104 4,141 185,100 SH   SOLE   185,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,103 309,400 SH   SOLE   309,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 5,690 562,761 SH   SOLE   562,761 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 872 30,600 SH   SOLE   30,600 0 0
PACCAR INC COM 693718108 6,035 76,300 SH   SOLE   76,300 0 0
PAYCHEX INC COM 704326107 8,166 96,000 SH   SOLE   96,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,054 83,700 SH   SOLE   83,700 0 0
PEMBINA PIPELINE CORP COM 706327103 107,710 2,901,994 SH   SOLE   2,901,994 0 0
PEPSICO INC COM 713448108 15,280 111,800 SH   SOLE   111,800 0 0
PHOTRONICS INC COM 719405102 293 18,600 SH   SOLE   18,600 0 0
PHREESIA INC COM 71944F106 421 15,800 SH   SOLE   15,800 0 0
PLDT INC SPONSORED ADR 69344D408 548 27,400 SH   SOLE   27,400 0 0
POOL CORPORATION COM 73278L105 4,800 22,600 SH   SOLE   22,600 0 0
POPULAR INC COM NEW 733174700 2,438 41,500 SH   SOLE   41,500 0 0
PPG INDS INC COM 693506107 2,470 18,500 SH   SOLE   18,500 0 0
PREMIER INC CL A 74051N102 3,601 95,075 SH   SOLE   95,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,421 52,700 SH   SOLE   52,700 0 0
PROCTER & GAMBLE CO COM 742718109 15,375 123,100 SH   SOLE   123,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,105 153,400 SH   SOLE   153,400 0 0
PUBLIC STORAGE COM 74460D109 13,757 64,600 SH   SOLE   64,600 0 0
PULTE GROUP INC COM 745867101 8,567 220,800 SH   SOLE   220,800 0 0
QEP RES INC COM 74733V100 467 103,700 SH   SOLE   103,700 0 0
QUALCOMM INC COM 747525103 485 5,500 SH   SOLE   5,500 0 0
RADWARE LTD ORD M81873107 3,565 138,300 SH   SOLE   138,300 0 0
REALTY INCOME CORP COM 756109104 12,458 169,200 SH   SOLE   169,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,008 16,000 SH   SOLE   16,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,897 23,900 SH   SOLE   23,900 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,297 125,000 SH   SOLE   125,000 0 0
ROBERT HALF INTL INC COM 770323103 6,972 110,400 SH   SOLE   110,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,039 44,600 SH   SOLE   44,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,306 2,620,569 SH   SOLE   2,620,569 0 0
ROSS STORES INC COM 778296103 8,243 70,800 SH   SOLE   70,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221,356 2,793,610 SH   SOLE   2,793,610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,456 208,800 SH   SOLE   208,800 0 0
SECUREWORKS CORP CL A 81374A105 300 18,000 SH   SOLE   18,000 0 0
SEI INVESTMENTS CO COM 784117103 3,595 54,900 SH   SOLE   54,900 0 0
SERVICENOW INC COM 81762P102 7,566 26,800 SH   SOLE   26,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 116,931 784,983 SH   SOLE   784,983 0 0
SNAP ON INC COM 833034101 6,708 39,600 SH   SOLE   39,600 0 0
SONOCO PRODS CO COM 835495102 4,135 67,000 SH   SOLE   67,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 95 28,100 SH   SOLE   28,100 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,068 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107 5,096 80,000 SH   SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,757 129,735 SH   SOLE   129,735 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,743 78,800 SH   SOLE   78,800 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 13 16,900 SH   SOLE   16,900 0 0
SPX CORP COM 784635104 840 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109 11,623 132,200 SH   SOLE   132,200 0 0
STATE STR CORP COM 857477103 119,647 1,512,599 SH   SOLE   1,512,599 0 0
STEELCASE INC CL A 858155203 466 22,800 SH   SOLE   22,800 0 0
STRYKER CORP COM 863667101 10,518 50,100 SH   SOLE   50,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 105,049 3,200,711 SH   SOLE   3,200,711 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,734 340,100 SH   SOLE   340,100 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 2,515 250,000 SH   SOLE   250,000 0 0
SYNTHORX INC COM 87167A103 3,970 56,800 SH   SOLE   56,800 0 0
SYSCO CORP COM 871829107 16,475 192,600 SH   SOLE   192,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,468 214,600 SH   SOLE   214,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,917 56,500 SH   SOLE   56,500 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 655 29,600 SH   SOLE   29,600 0 0
TARGA RES CORP COM 87612G101 67,471 1,652,479 SH   SOLE   1,652,479 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,655 87,056 SH   SOLE   87,056 0 0
TC ENERGY CORP COM 87807B107 400,331 7,506,205 SH   SOLE   7,506,205 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,977 417,400 SH   SOLE   417,400 0 0
TELUS CORP COM 87971M103 16,031 413,443 SH   SOLE   413,443 0 0
TEXAS INSTRS INC COM 882508104 110,121 858,372 SH   SOLE   858,372 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,135 300,000 SH   SOLE   300,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,483 286,900 SH   SOLE   286,900 0 0
TOPBUILD CORP COM 89055F103 825 8,000 SH   SOLE   8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 177,163 3,154,414 SH   SOLE   3,154,414 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,278 225,000 SH   SOLE   225,000 0 0
TTEC HLDGS INC COM 89854H102 578 14,600 SH   SOLE   14,600 0 0
UNION PACIFIC CORP COM 907818108 35,774 197,876 SH   SOLE   197,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 141,753 1,210,942 SH   SOLE   1,210,942 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,744 565,867 SH   SOLE   565,867 0 0
US BANCORP DEL COM NEW 902973304 233,702 3,941,676 SH   SOLE   3,941,676 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 255 29,500 SH   SOLE   29,500 0 0
VERISK ANALYTICS INC COM 92345Y106 7,945 53,200 SH   SOLE   53,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,546 253,200 SH   SOLE   253,200 0 0
VERRA MOBILITY CORP COM 92511U102 217 15,500 SH   SOLE   15,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,945 560,700 SH   SOLE   560,700 0 0
VISA INC COM CL A 92826C839 121,747 647,935 SH   SOLE   647,935 0 0
WALMART INC COM 931142103 5,883 49,500 SH   SOLE   49,500 0 0
WASTE MGMT INC DEL COM 94106L109 104,444 916,500 SH   SOLE   916,500 0 0
WATERS CORP COM 941848103 3,318 14,200 SH   SOLE   14,200 0 0
WELLS FARGO CO NEW COM 949746101 216,644 4,026,840 SH   SOLE   4,026,840 0 0
WESCO INTL INC COM 95082P105 1,604 27,000 SH   SOLE   27,000 0 0
WESTERN UN CO COM 959802109 7,472 279,000 SH   SOLE   279,000 0 0
WILLIAMS COS INC DEL COM 969457100 142,458 6,005,817 SH   SOLE   6,005,817 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,599 959,600 SH   SOLE   959,600 0 0
WORTHINGTON INDS INC COM 981811102 346 8,200 SH   SOLE   8,200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 863 28,300 SH   SOLE   28,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 367 7,100 SH   SOLE   7,100 0 0
YATRA ONLINE INC ORD SHS G98338109 996 316,186 SH   SOLE   316,186 0 0
YUM BRANDS INC COM 988498101 12,984 128,900 SH   SOLE   128,900 0 0
YUM CHINA HLDGS INC COM 98850P109 787 16,400 SH   SOLE   16,400 0 0
ZOETIS INC CL A 98978V103 11,462 86,600 SH   SOLE   86,600 0 0
ZUMIEZ INC COM 989817101 667 19,300 SH   SOLE   19,300 0 0