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
10X GENOMICS INC CL A COM 88025U109 778 3,975 SH   SOLE   3,975 0 0
3-D SYS CORP DEL COM NEW 88554D205 383 9,571 SH   SOLE   9,571 0 0
3M CO COM 88579Y101 12,896 64,927 SH   SOLE   64,927 0 0
ABBOTT LABS COM 002824100 22,377 193,020 SH   SOLE   193,020 0 0
ABBVIE INC COM 00287Y109 23,301 206,891 SH   SOLE   206,891 0 0
ABERCROMBIE & FITCH CO CL A 002896207 325 6,990 SH   SOLE   6,990 0 0
ABIOMED INC COM 003654100 1,220 3,910 SH   SOLE   3,910 0 0
ABM INDS INC COM 000957100 343 7,728 SH   SOLE   7,728 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 207 3,298 SH   SOLE   3,298 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 214 9,764 SH   SOLE   9,764 0 0
ACCELERON PHARMA INC COM 00434H108 280 2,235 SH   SOLE   2,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,157 207,463 SH   SOLE   204,048 0 3,415
ACTIVISION BLIZZARD INC COM 00507V109 54,314 569,094 SH   SOLE   560,899 0 8,195
ACUITY BRANDS INC COM 00508Y102 243 1,297 SH   SOLE   1,297 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 208 5,092 SH   SOLE   5,092 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 90,511 154,551 SH   SOLE   153,251 0 1,300
ADT INC DEL COM 00090Q103 308 28,533 SH   SOLE   28,533 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,192 5,810 SH   SOLE   5,810 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 309 2,653 SH   SOLE   2,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,689 220,259 SH   SOLE   220,259 0 0
AECOM COM 00766T100 354 5,584 SH   SOLE   5,584 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 282 5,849 SH   SOLE   5,849 0 0
AES CORP COM 00130H105 1,543 59,181 SH   SOLE   59,181 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 256 1,661 SH   SOLE   1,661 0 0
AFLAC INC COM 001055102 3,156 58,806 SH   SOLE   58,806 0 0
AGCO CORP COM 001084102 361 2,765 SH   SOLE   2,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,271 83,021 SH   SOLE   83,021 0 0
AGNC INVT CORP COM 00123Q104 370 21,935 SH   SOLE   21,935 0 0
AGNICO EAGLE MINES LTD COM 008474108 230,810 3,820,651 SH   SOLE   3,819,421 0 1,230
AGREE RLTY CORP COM 008492100 328 4,659 SH   SOLE   4,659 0 0
AIR PRODS & CHEMS INC COM 009158106 8,232 28,615 SH   SOLE   28,615 0 0
AIRBNB INC COM CL A 009066101 3,381 22,077 SH   SOLE   22,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,337 37,194 SH   SOLE   37,194 0 0
AKUMIN INC COM 01021F109 2,945 934,801 SH   SOLE   934,801 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21,694 2,842,527 SH   SOLE   2,842,527 0 0
ALASKA AIR GROUP INC COM 011659109 649 10,761 SH   SOLE   10,761 0 0
ALBANY INTL CORP CL A 012348108 211 2,363 SH   SOLE   2,363 0 0
ALBEMARLE CORP COM 012653101 1,635 9,704 SH   SOLE   9,704 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 346 17,600 SH   SOLE   17,600 0 0
ALCOA CORP COM 013872106 264 7,172 SH   SOLE   7,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,137 11,747 SH   SOLE   11,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,158 55,296 SH   SOLE   55,296 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,064 3,497,739 SH   SOLE   3,497,739 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 27,596 550,000 SH   SOLE   550,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,571 14,028 SH   SOLE   14,028 0 0
ALLEGHANY CORP MD COM 017175100 351 526 SH   SOLE   526 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 294 14,107 SH   SOLE   14,107 0 0
ALLEGIANT TRAVEL CO COM 01748X102 232 1,194 SH   SOLE   1,194 0 0
ALLEGION PLC ORD SHS G0176J109 45,845 329,109 SH   SOLE   322,854 0 6,255
ALLIANT ENERGY CORP COM 018802108 9,346 167,624 SH   SOLE   167,624 0 0
ALLSTATE CORP COM 020002101 6,340 48,607 SH   SOLE   48,607 0 0
ALLY FINL INC COM 02005N100 702 14,088 SH   SOLE   14,088 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 738 4,351 SH   SOLE   4,351 0 0
ALPHABET INC CAP STK CL A 02079K305 129,283 52,947 SH   SOLE   52,947 0 0
ALPHABET INC CAP STK CL C 02079K107 201,716 80,484 SH   SOLE   80,037 0 447
ALTERYX INC COM CL A 02156B103 211 2,451 SH   SOLE   2,451 0 0
ALTICE USA INC CL A 02156K103 707 20,714 SH   SOLE   20,714 0 0
ALTRIA GROUP INC COM 02209S103 7,675 160,979 SH   SOLE   160,979 0 0
AMAZON COM INC COM 023135106 342,182 99,467 SH   SOLE   99,159 0 308
AMC ENTMT HLDGS INC CL A COM 00165C104 702 12,380 SH   SOLE   12,380 0 0
AMC NETWORKS INC CL A 00164V103 263 3,940 SH   SOLE   3,940 0 0
AMCOR PLC ORD G0250X107 911 79,463 SH   SOLE   79,463 0 0
AMEDISYS INC COM 023436108 299 1,220 SH   SOLE   1,220 0 0
AMER STATES WTR CO COM 029899101 219 2,748 SH   SOLE   2,748 0 0
AMERCO COM 023586100 444 754 SH   SOLE   754 0 0
AMEREN CORP COM 023608102 1,768 22,087 SH   SOLE   22,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,143 53,910 SH   SOLE   53,910 0 0
AMERICAN ASSETS TR INC COM 024013104 222 5,942 SH   SOLE   5,942 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 135 13,072 SH   SOLE   13,072 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 245 5,238 SH   SOLE   5,238 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 230 6,128 SH   SOLE   6,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,927 247,391 SH   SOLE   247,391 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 327 10,130 SH   SOLE   10,130 0 0
AMERICAN EXPRESS CO COM 025816109 16,944 102,548 SH   SOLE   102,548 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 395 3,164 SH   SOLE   3,164 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 454 11,680 SH   SOLE   11,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,632 76,312 SH   SOLE   76,312 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,279 208,331 SH   SOLE   204,956 0 3,375
AMERICAN WTR WKS CO INC NEW COM 030420103 47,901 310,786 SH   SOLE   305,541 0 5,245
AMERICOLD RLTY TR COM 03064D108 284 7,509 SH   SOLE   7,509 0 0
AMERIPRISE FINL INC COM 03076C106 2,589 10,401 SH   SOLE   10,401 0 0
AMERIS BANCORP COM 03076K108 399 7,882 SH   SOLE   7,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,739 15,188 SH   SOLE   15,188 0 0
AMETEK INC COM 031100100 2,700 20,222 SH   SOLE   20,222 0 0
AMGEN INC COM 031162100 35,672 146,347 SH   SOLE   146,347 0 0
AMKOR TECHNOLOGY INC COM 031652100 215 9,088 SH   SOLE   9,088 0 0
AMN HEALTHCARE SVCS INC COM 001744101 296 3,048 SH   SOLE   3,048 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 12,214 SH   SOLE   12,214 0 0
AMPHENOL CORP NEW CL A 032095101 4,623 67,582 SH   SOLE   67,582 0 0
ANALOG DEVICES INC COM 032654105 18,288 106,229 SH   SOLE   106,229 0 0
ANAPLAN INC COM 03272L108 279 5,230 SH   SOLE   5,230 0 0
ANGI INC COM CL A NEW 00183L102 254 18,763 SH   SOLE   18,763 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,270 68,331 SH   SOLE   68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 470 52,890 SH   SOLE   52,890 0 0
ANSYS INC COM 03662Q105 5,471 15,763 SH   SOLE   15,763 0 0
ANTERO MIDSTREAM CORP COM 03676B102 187 17,968 SH   SOLE   17,968 0 0
ANTHEM INC COM 036752103 8,264 21,645 SH   SOLE   21,645 0 0
AON PLC SHS CL A G0403H108 53,904 225,767 SH   SOLE   222,517 0 3,250
APA CORPORATION COM 03743Q108 707 32,665 SH   SOLE   32,665 0 0
APARTMENT INCOME REIT CORP COM 03750L109 325 6,861 SH   SOLE   6,861 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 276 17,323 SH   SOLE   17,323 0 0
APPIAN CORP CL A 03782L101 355 2,574 SH   SOLE   2,574 0 0
APPLE INC COM 037833100 420,471 3,070,034 SH   SOLE   3,062,099 0 7,935
APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 2,708 SH   SOLE   2,708 0 0
APPLIED MATLS INC COM 038222105 24,337 170,908 SH   SOLE   170,908 0 0
APTARGROUP INC COM 038336103 334 2,368 SH   SOLE   2,368 0 0
APTIV PLC SHS G6095L109 3,514 22,334 SH   SOLE   22,334 0 0
ARAMARK COM 03852U106 353 9,473 SH   SOLE   9,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 585 15,035 SH   SOLE   15,035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,739 94,700 SH   SOLE   94,700 0 0
ARCHROCK INC COM 03957W106 143 16,051 SH   SOLE   16,051 0 0
ARCONIC CORPORATION COM 03966V107 259 7,269 SH   SOLE   7,269 0 0
ARCOSA INC COM 039653100 204 3,466 SH   SOLE   3,466 0 0
ARES CAPITAL CORP COM 04010L103 345 17,607 SH   SOLE   17,607 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 614 9,662 SH   SOLE   9,662 0 0
ARISTA NETWORKS INC COM 040413106 4,853 13,394 SH   SOLE   13,394 0 0
ARROW ELECTRS INC COM 042735100 335 2,939 SH   SOLE   2,939 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 315 3,809 SH   SOLE   3,809 0 0
ASANA INC CL A 04342Y104 348 5,607 SH   SOLE   5,607 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 377 2,202 SH   SOLE   2,202 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,611 164,279 SH   SOLE   164,279 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,503 18,098 SH   SOLE   16,853 0 1,245
ASPEN TECHNOLOGY INC COM 045327103 345 2,508 SH   SOLE   2,508 0 0
ASSURANT INC COM 04621X108 799 5,113 SH   SOLE   5,113 0 0
ASSURED GUARANTY LTD COM G0585R106 414 8,713 SH   SOLE   8,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,343 89,200 SH   SOLE   89,200 0 0
AT&T INC COM 00206R102 33,086 1,149,666 SH   SOLE   1,149,666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 216 3,164 SH   SOLE   3,164 0 0
ATLASSIAN CORP PLC CL A G06242104 3,268 12,723 SH   SOLE   12,723 0 0
ATMOS ENERGY CORP COM 049560105 1,060 11,031 SH   SOLE   11,031 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,098 84,766 SH   SOLE   84,766 0 0
AURORA CANNABIS INC COM 05156X884 1,369 151,315 SH   SOLE   151,315 0 0
AUTODESK INC COM 052769106 11,689 40,043 SH   SOLE   40,043 0 0
AUTOLIV INC COM 052800109 315 3,226 SH   SOLE   3,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,761 94,458 SH   SOLE   94,458 0 0
AUTONATION INC COM 05329W102 311 3,276 SH   SOLE   3,276 0 0
AUTOZONE INC COM 053332102 2,955 1,980 SH   SOLE   1,980 0 0
AVALARA INC COM 05338G106 13,907 85,953 SH   SOLE   85,953 0 0
AVALONBAY CMNTYS INC COM 053484101 2,578 12,354 SH   SOLE   12,354 0 0
AVANGRID INC COM 05351W103 597 11,611 SH   SOLE   11,611 0 0
AVANTOR INC COM 05352A100 769 21,660 SH   SOLE   21,660 0 0
AVERY DENNISON CORP COM 053611109 2,383 11,336 SH   SOLE   11,336 0 0
AVISTA CORP COM 05379B107 329 7,704 SH   SOLE   7,704 0 0
AXALTA COATING SYS LTD COM G0750C108 273 8,959 SH   SOLE   8,959 0 0
AXON ENTERPRISE INC COM 05464C101 419 2,372 SH   SOLE   2,372 0 0
AZEK CO INC CL A 05478C105 244 5,754 SH   SOLE   5,754 0 0
B2GOLD CORP COM 11777Q209 9,287 2,216,159 SH   SOLE   2,216,159 0 0
BAIDU INC SPON ADR REP A 056752108 6,251 30,659 SH   SOLE   30,659 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,726 75,471 SH   SOLE   75,471 0 0
BALL CORP COM 058498106 44,779 552,696 SH   SOLE   543,081 0 9,615
BALLARD PWR SYS INC NEW COM 058586108 3,415 188,516 SH   SOLE   188,516 0 0
BANK MONTREAL QUE COM 063671101 597,474 5,834,766 SH   SOLE   5,834,766 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,787 73,923 SH   SOLE   73,923 0 0
BANK NOVA SCOTIA B C COM 064149107 489,792 7,538,522 SH   SOLE   7,538,522 0 0
BANK OZK COM 06417N103 204 4,842 SH   SOLE   4,842 0 0
BANKUNITED INC COM 06652K103 447 10,468 SH   SOLE   10,468 0 0
BANNER CORP COM NEW 06652V208 220 4,060 SH   SOLE   4,060 0 0
BARNES GROUP INC COM 067806109 286 5,571 SH   SOLE   5,571 0 0
BARRICK GOLD CORP COM 067901108 381,450 18,460,080 SH   SOLE   18,460,080 0 0
BAUSCH HEALTH COS INC COM 071734107 7,021 239,473 SH   SOLE   239,473 0 0
BAXTER INTL INC COM 071813109 8,519 105,827 SH   SOLE   105,827 0 0
BCE INC COM NEW 05534B760 194,643 3,950,974 SH   SOLE   3,950,974 0 0
BEAM THERAPEUTICS INC COM 07373V105 277 2,151 SH   SOLE   2,151 0 0
BECTON DICKINSON & CO COM 075887109 11,909 48,971 SH   SOLE   48,971 0 0
BED BATH & BEYOND INC COM 075896100 459 13,795 SH   SOLE   13,795 0 0
BEIGENE LTD SPONSORED ADR 07725L102 337 983 SH   SOLE   983 0 0
BENTLEY SYS INC COM CL B 08265T208 627 9,672 SH   SOLE   9,672 0 0
BERKLEY W R CORP COM 084423102 1,006 13,511 SH   SOLE   13,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,394 206,511 SH   SOLE   206,511 0 0
BERRY GLOBAL GROUP INC COM 08579W103 321 4,916 SH   SOLE   4,916 0 0
BEST BUY INC COM 086516101 2,437 21,193 SH   SOLE   21,193 0 0
BEYOND MEAT INC COM 08862E109 365 2,319 SH   SOLE   2,319 0 0
BGC PARTNERS INC CL A 05541T101 87 15,320 SH   SOLE   15,320 0 0
BILIBILI INC SPONS ADS REP Z 090040106 423 3,473 SH   SOLE   3,473 0 0
BILL COM HLDGS INC COM 090043100 548 2,992 SH   SOLE   2,992 0 0
BIO RAD LABS INC CL A 090572207 3,861 5,992 SH   SOLE   5,992 0 0
BIOGEN INC COM 09062X103 9,557 27,601 SH   SOLE   27,601 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,779 33,308 SH   SOLE   33,308 0 0
BIO-TECHNE CORP COM 09073M104 647 1,437 SH   SOLE   1,437 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 243 5,104 SH   SOLE   5,104 0 0
BK OF AMERICA CORP COM 060505104 39,448 956,802 SH   SOLE   956,802 0 0
BLACK KNIGHT INC COM 09215C105 451 5,783 SH   SOLE   5,783 0 0
BLACKBERRY LTD COM 09228F103 4,902 401,484 SH   SOLE   401,484 0 0
BLACKLINE INC COM 09239B109 236 2,117 SH   SOLE   2,117 0 0
BLACKROCK INC COM 09247X101 17,842 20,391 SH   SOLE   20,391 0 0
BLACKSTONE GROUP INC COM 09260D107 9,511 97,913 SH   SOLE   97,913 0 0
BLOOMIN BRANDS INC COM 094235108 256 9,442 SH   SOLE   9,442 0 0
BOEING CO COM 097023105 11,687 48,786 SH   SOLE   48,786 0 0
BOISE CASCADE CO DEL COM 09739D100 265 4,534 SH   SOLE   4,534 0 0
BOK FINL CORP COM NEW 05561Q201 220 2,542 SH   SOLE   2,542 0 0
BOOKING HOLDINGS INC COM 09857L108 19,586 8,951 SH   SOLE   8,951 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,212 72,929 SH   SOLE   72,929 0 0
BORGWARNER INC COM 099724106 1,016 20,925 SH   SOLE   20,925 0 0
BOSTON BEER INC CL A 100557107 461 452 SH   SOLE   452 0 0
BOSTON PROPERTIES INC COM 101121101 1,488 12,985 SH   SOLE   12,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,435 150,493 SH   SOLE   150,493 0 0
BOYD GAMING CORP COM 103304101 257 4,183 SH   SOLE   4,183 0 0
BRADY CORP CL A 104674106 232 4,142 SH   SOLE   4,142 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 274 20,012 SH   SOLE   20,012 0 0
BRIDGEBIO PHARMA INC COM 10806X102 419 6,868 SH   SOLE   6,868 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 332 2,254 SH   SOLE   2,254 0 0
BRINKER INTL INC COM 109641100 205 3,309 SH   SOLE   3,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,609 338,352 SH   SOLE   338,352 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,092 129,592 SH   SOLE   129,592 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 259 11,302 SH   SOLE   11,302 0 0
BROADCOM INC COM 11135F101 35,321 74,074 SH   SOLE   74,074 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,349 45,500 SH   SOLE   45,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940,761 18,458,746 SH   SOLE   18,454,764 0 3,982
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6,689 126,720 SH   SOLE   126,693 0 27
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 124,366 2,693,102 SH   SOLE   2,693,102 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161,744 2,916,304 SH   SOLE   2,916,304 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,670 22,176 SH   SOLE   22,176 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,755 251,388 SH   SOLE   251,388 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,044 334,601 SH   SOLE   334,601 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 111,295 2,882,997 SH   SOLE   2,882,997 0 0
BROOKS AUTOMATION INC NEW COM 114340102 267 2,804 SH   SOLE   2,804 0 0
BROWN & BROWN INC COM 115236101 8,405 158,170 SH   SOLE   158,170 0 0
BROWN FORMAN CORP CL B 115637209 2,028 27,060 SH   SOLE   27,060 0 0
BRP INC COM SUN VTG 05577W200 2,582 33,031 SH   SOLE   33,031 0 0
BRUKER CORP COM 116794108 433 5,701 SH   SOLE   5,701 0 0
BRUNSWICK CORP COM 117043109 299 2,999 SH   SOLE   2,999 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 317 7,426 SH   SOLE   7,426 0 0
BUNGE LIMITED COM G16962105 418 5,352 SH   SOLE   5,352 0 0
BURLINGTON STORES INC COM 122017106 793 2,462 SH   SOLE   2,462 0 0
BWX TECHNOLOGIES INC COM 05605H100 206 3,549 SH   SOLE   3,549 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,011 96,202 SH   SOLE   96,202 0 0
C3 AI INC CL A 12468P104 221 3,532 SH   SOLE   3,532 0 0
CABLE ONE INC COM 12685J105 417 218 SH   SOLE   218 0 0
CABOT OIL & GAS CORP COM 127097103 1,016 58,165 SH   SOLE   58,165 0 0
CACI INTL INC CL A 127190304 233 912 SH   SOLE   912 0 0
CADENCE BANCORPORATION CL A 12739A100 301 14,437 SH   SOLE   14,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,322 68,130 SH   SOLE   68,130 0 0
CAE INC COM 124765108 8,213 266,921 SH   SOLE   266,921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,855 17,882 SH   SOLE   17,882 0 0
CALLON PETE CO DEL COM 13123X508 293 5,076 SH   SOLE   5,076 0 0
CAMDEN PPTY TR SH BEN INT 133131102 488 3,675 SH   SOLE   3,675 0 0
CAMECO CORP COM 13321L108 5,907 308,507 SH   SOLE   308,507 0 0
CAMPBELL SOUP CO COM 134429109 3,292 72,198 SH   SOLE   72,198 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,440 78,763 SH   SOLE   78,763 0 0
CANADIAN IMP BK COMM COM 136069101 738,859 6,497,147 SH   SOLE   6,495,617 0 1,530
CANADIAN NAT RES LTD COM 136385101 499,835 13,782,614 SH   SOLE   13,634,254 0 148,360
CANADIAN NATL RY CO COM 136375102 724,703 6,875,479 SH   SOLE   6,874,299 0 1,180
CANADIAN PAC RY LTD COM 13645T100 502,403 6,540,051 SH   SOLE   6,538,576 0 1,475
CANOPY GROWTH CORP COM 138035100 4,287 177,431 SH   SOLE   177,431 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,219 40,205 SH   SOLE   40,205 0 0
CAPITOL FED FINL INC COM 14057J101 183 15,573 SH   SOLE   15,573 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 66 10,756 SH   SOLE   10,756 0 0
CARDINAL HEALTH INC COM 14149Y108 1,487 26,050 SH   SOLE   26,050 0 0
CARLISLE COS INC COM 142339100 366 1,914 SH   SOLE   1,914 0 0
CARLYLE GROUP INC COM 14316J108 611 13,153 SH   SOLE   13,153 0 0
CARMAX INC COM 143130102 1,860 14,404 SH   SOLE   14,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,974 74,892 SH   SOLE   74,892 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 217 5,401 SH   SOLE   5,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,581 73,675 SH   SOLE   73,675 0 0
CARVANA CO CL A 146869102 1,922 6,368 SH   SOLE   6,368 0 0
CASEYS GEN STORES INC COM 147528103 263 1,350 SH   SOLE   1,350 0 0
CATALENT INC COM 148806102 1,569 14,511 SH   SOLE   14,511 0 0
CATERPILLAR INC COM 149123101 11,068 50,855 SH   SOLE   50,855 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,123 9,433 SH   SOLE   9,433 0 0
CBRE GROUP INC CL A 12504L109 2,508 29,259 SH   SOLE   29,259 0 0
CDK GLOBAL INC COM 12508E101 237 4,768 SH   SOLE   4,768 0 0
CDW CORP COM 12514G108 5,009 28,682 SH   SOLE   28,682 0 0
CELANESE CORP DEL COM 150870103 1,523 10,046 SH   SOLE   10,046 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,641 209,496 SH   SOLE   209,496 0 0
CELSIUS HLDGS INC COM NEW 15118V207 206 2,708 SH   SOLE   2,708 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 213 39,530 SH   SOLE   4,076 0 35,454
CENOVUS ENERGY INC COM 15135U109 113,898 11,916,547 SH   SOLE   11,190,529 0 726,018
CENTENE CORP DEL COM 15135B101 3,735 51,210 SH   SOLE   51,210 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 75 11,007 SH   SOLE   11,007 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,209 49,317 SH   SOLE   49,317 0 0
CENTERRA GOLD INC COM 152006102 5,141 677,858 SH   SOLE   677,858 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 204 4,225 SH   SOLE   4,225 0 0
CERIDIAN HCM HLDG INC COM 15677J108 559 5,824 SH   SOLE   5,824 0 0
CERNER CORP COM 156782104 10,526 134,676 SH   SOLE   134,676 0 0
CF INDS HLDGS INC COM 125269100 951 18,491 SH   SOLE   18,491 0 0
CGI INC CL A SUB VTG 12532H104 33,709 372,163 SH   SOLE   372,163 0 0
CHANGE HEALTHCARE INC COM 15912K100 259 11,252 SH   SOLE   11,252 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,583 4,279 SH   SOLE   4,279 0 0
CHART INDS INC COM 16115Q308 204 1,391 SH   SOLE   1,391 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,277 32,264 SH   SOLE   32,264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,767 23,829 SH   SOLE   23,829 0 0
CHEGG INC COM 163092109 397 4,772 SH   SOLE   4,772 0 0
CHEMED CORP NEW COM 16359R103 271 572 SH   SOLE   572 0 0
CHEMOURS CO COM 163851108 220 6,308 SH   SOLE   6,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 845 9,736 SH   SOLE   9,736 0 0
CHEVRON CORP NEW COM 166764100 66,881 638,577 SH   SOLE   631,712 0 6,865
CHEWY INC CL A 16679L109 1,213 15,222 SH   SOLE   15,222 0 0
CHIMERA INVT CORP COM NEW 16934Q208 169 11,239 SH   SOLE   11,239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,820 2,464 SH   SOLE   2,464 0 0
CHOICE HOTELS INTL INC COM 169905106 233 1,959 SH   SOLE   1,959 0 0
CHUBB LIMITED COM H1467J104 3,704 23,303 SH   SOLE   23,303 0 0
CHURCH & DWIGHT INC COM 171340102 50,308 590,335 SH   SOLE   581,225 0 9,110
CHURCHILL DOWNS INC COM 171484108 291 1,469 SH   SOLE   1,469 0 0
CI FINL CORP COM 125491100 2,715 148,110 SH   SOLE   148,110 0 0
CIENA CORP COM NEW 171779309 318 5,591 SH   SOLE   5,591 0 0
CIGNA CORP NEW COM 125523100 10,671 45,014 SH   SOLE   45,014 0 0
CIMAREX ENERGY CO COM 171798101 295 4,076 SH   SOLE   4,076 0 0
CINCINNATI FINL CORP COM 172062101 1,583 13,573 SH   SOLE   13,573 0 0
CINTAS CORP COM 172908105 52,089 136,358 SH   SOLE   134,763 0 1,595
CISCO SYS INC COM 17275R102 54,907 1,036,102 SH   SOLE   1,036,102 0 0
CITIGROUP INC COM NEW 172967424 14,724 208,107 SH   SOLE   208,107 0 0
CITIZENS FINL GROUP INC COM 174610105 1,715 37,382 SH   SOLE   37,382 0 0
CITRIX SYS INC COM 177376100 1,272 10,848 SH   SOLE   10,848 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49 18,472 SH   SOLE   18,472 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 398 18,452 SH   SOLE   18,452 0 0
CLOROX CO DEL COM 189054109 4,188 23,276 SH   SOLE   23,276 0 0
CLOUDERA INC COM 18914U100 180 11,325 SH   SOLE   11,325 0 0
CLOUDFLARE INC CL A COM 18915M107 17,816 168,328 SH   SOLE   168,328 0 0
CME GROUP INC COM 12572Q105 13,753 64,666 SH   SOLE   64,666 0 0
CMS ENERGY CORP COM 125896100 8,927 151,100 SH   SOLE   151,100 0 0
CNA FINL CORP COM 126117100 455 10,003 SH   SOLE   10,003 0 0
COCA COLA CO COM 191216100 23,363 431,791 SH   SOLE   431,791 0 0
COCA COLA CONS INC COM 191098102 272 677 SH   SOLE   677 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,293 21,795 SH   SOLE   21,795 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 222 2,882 SH   SOLE   2,882 0 0
COGNEX CORP COM 192422103 576 6,859 SH   SOLE   6,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,742 97,350 SH   SOLE   97,350 0 0
COHERENT INC COM 192479103 240 908 SH   SOLE   908 0 0
COLGATE PALMOLIVE CO COM 194162103 66,842 821,664 SH   SOLE   814,654 0 7,010
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,801 328,946 SH   SOLE   328,946 0 0
COLUMBIA BKG SYS INC COM 197236102 307 7,970 SH   SOLE   7,970 0 0
COMCAST CORP NEW CL A 20030N101 49,703 871,729 SH   SOLE   871,729 0 0
COMERICA INC COM 200340107 854 11,964 SH   SOLE   11,964 0 0
COMMERCE BANCSHARES INC COM 200525103 1,103 14,798 SH   SOLE   14,798 0 0
COMMUNITY BK SYS INC COM 203607106 297 3,930 SH   SOLE   3,930 0 0
CONAGRA BRANDS INC COM 205887102 4,033 110,866 SH   SOLE   110,866 0 0
CONCENTRIX CORP COM 20602D101 306 1,905 SH   SOLE   1,905 0 0
CONOCOPHILLIPS COM 20825C104 10,212 167,679 SH   SOLE   167,679 0 0
CONSOLIDATED EDISON INC COM 209115104 2,160 30,112 SH   SOLE   30,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,698 15,812 SH   SOLE   15,812 0 0
CONTEXTLOGIC INC COM CL A 21077C107 285 21,628 SH   SOLE   21,628 0 0
CONTINENTAL RES INC COM 212015101 518 13,622 SH   SOLE   13,622 0 0
COOPER COS INC COM NEW 216648402 1,774 4,478 SH   SOLE   4,478 0 0
COPART INC COM 217204106 5,483 41,593 SH   SOLE   41,593 0 0
CORECIVIC INC COM 21871N101 143 13,681 SH   SOLE   13,681 0 0
CORE-MARK HLDG CO INC COM 218681104 224 4,986 SH   SOLE   4,986 0 0
CORESITE RLTY CORP COM 21870Q105 219 1,624 SH   SOLE   1,624 0 0
CORNING INC COM 219350105 2,768 67,672 SH   SOLE   67,672 0 0
CORTEVA INC COM 22052L104 5,544 125,005 SH   SOLE   125,005 0 0
COSTAR GROUP INC COM 22160N109 1,219 14,720 SH   SOLE   14,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,733 110,529 SH   SOLE   109,899 0 630
COTY INC COM CL A 222070203 264 28,271 SH   SOLE   28,271 0 0
COUPA SOFTWARE INC COM 22266L106 677 2,583 SH   SOLE   2,583 0 0
COUSINS PPTYS INC COM NEW 222795502 200 5,440 SH   SOLE   5,440 0 0
COVETRUS INC COM 22304C100 211 7,816 SH   SOLE   7,816 0 0
CREDIT ACCEP CORP MICH COM 225310101 304 669 SH   SOLE   669 0 0
CREE INC COM 225447101 15,039 153,565 SH   SOLE   153,565 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,301 5,374,988 SH   SOLE   5,374,988 0 0
CROCS INC COM 227046109 298 2,559 SH   SOLE   2,559 0 0
CRONOS GROUP INC COM 22717L101 1,245 144,686 SH   SOLE   144,686 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,073 8,249 SH   SOLE   8,249 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,704 54,863 SH   SOLE   54,863 0 0
CROWN HLDGS INC COM 228368106 516 5,048 SH   SOLE   5,048 0 0
CSX CORP COM 126408103 13,295 414,426 SH   SOLE   414,426 0 0
CUBESMART COM 229663109 324 7,002 SH   SOLE   7,002 0 0
CULLEN FROST BANKERS INC COM 229899109 252 2,248 SH   SOLE   2,248 0 0
CUMMINS INC COM 231021106 5,646 23,157 SH   SOLE   23,157 0 0
CVB FINL CORP COM 126600105 229 11,103 SH   SOLE   11,103 0 0
CVS HEALTH CORP COM 126650100 63,835 765,040 SH   SOLE   765,040 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 481 3,689 SH   SOLE   3,689 0 0
CYRUSONE INC COM 23283R100 316 4,423 SH   SOLE   4,423 0 0
D R HORTON INC COM 23331A109 7,260 80,337 SH   SOLE   80,337 0 0
DANAHER CORPORATION COM 235851102 31,685 118,072 SH   SOLE   118,072 0 0
DARDEN RESTAURANTS INC COM 237194105 1,667 11,417 SH   SOLE   11,417 0 0
DARLING INGREDIENTS INC COM 237266101 415 6,154 SH   SOLE   6,154 0 0
DATADOG INC CL A COM 23804L103 1,170 11,238 SH   SOLE   11,238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 219 5,406 SH   SOLE   5,406 0 0
DAVITA INC COM 23918K108 924 7,675 SH   SOLE   7,675 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 241 7,863 SH   SOLE   7,863 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,019 546,825 SH   SOLE   546,825 0 0
DECKERS OUTDOOR CORP COM 243537107 394 1,026 SH   SOLE   1,026 0 0
DEERE & CO COM 244199105 9,750 27,644 SH   SOLE   27,644 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,770 27,795 SH   SOLE   27,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,439 56,370 SH   SOLE   56,370 0 0
DELUXE CORP COM 248019101 224 4,683 SH   SOLE   4,683 0 0
DENALI THERAPEUTICS INC COM 24823R105 348 4,438 SH   SOLE   4,438 0 0
DENISON MINES CORP COM 248356107 1,560 1,282,333 SH   SOLE   1,282,333 0 0
DENTSPLY SIRONA INC COM 24906P109 1,223 19,327 SH   SOLE   19,327 0 0
DESCARTES SYS GROUP INC COM 249906108 11,822 171,113 SH   SOLE   171,113 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,580 54,127 SH   SOLE   54,127 0 0
DEXCOM INC COM 252131107 7,432 17,405 SH   SOLE   17,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,448 15,417 SH   SOLE   15,417 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 240 24,728 SH   SOLE   24,728 0 0
DICKS SPORTING GOODS INC COM 253393102 331 3,300 SH   SOLE   3,300 0 0
DIGITAL RLTY TR INC COM 253868103 47,634 316,589 SH   SOLE   312,394 0 4,195
DIGITALBRIDGE GROUP INC CL A COM 25401T108 149 18,896 SH   SOLE   18,896 0 0
DISCOVER FINL SVCS COM 254709108 3,186 26,930 SH   SOLE   26,930 0 0
DISCOVERY INC COM SER A 25470F104 810 26,416 SH   SOLE   26,416 0 0
DISCOVERY INC COM SER C 25470F302 422 14,567 SH   SOLE   14,567 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,323 31,661 SH   SOLE   31,661 0 0
DISNEY WALT CO COM 254687106 31,884 181,400 SH   SOLE   180,500 0 900
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 115 27,609 SH   SOLE   27,609 0 0
DOCEBO INC COM 25609L105 1,847 31,236 SH   SOLE   31,236 0 0
DOCUSIGN INC COM 256163106 7,053 25,228 SH   SOLE   25,228 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 372 3,787 SH   SOLE   3,787 0 0
DOLLAR GEN CORP NEW COM 256677105 59,071 272,984 SH   SOLE   269,304 0 3,680
DOLLAR TREE INC COM 256746108 9,818 98,673 SH   SOLE   98,673 0 0
DOMINION ENERGY INC COM 25746U109 7,756 105,442 SH   SOLE   105,442 0 0
DOMINOS PIZZA INC COM 25754A201 1,580 3,388 SH   SOLE   3,388 0 0
DOMTAR CORP COM NEW 257559203 229 4,168 SH   SOLE   4,168 0 0
DONALDSON INC COM 257651109 311 4,891 SH   SOLE   4,891 0 0
DOORDASH INC CL A 25809K105 2,088 11,711 SH   SOLE   11,711 0 0
DOVER CORP COM 260003108 1,912 12,694 SH   SOLE   12,694 0 0
DOW INC COM 260557103 4,138 65,389 SH   SOLE   65,389 0 0
DROPBOX INC CL A 26210C104 465 15,351 SH   SOLE   15,351 0 0
DTE ENERGY CO COM 233331107 2,216 17,102 SH   SOLE   17,102 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 211 4,857 SH   SOLE   4,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,637 198,934 SH   SOLE   198,934 0 0
DUKE REALTY CORP COM NEW 264411505 1,550 32,725 SH   SOLE   32,725 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 337 15,778 SH   SOLE   15,778 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,843 49,651 SH   SOLE   49,651 0 0
DXC TECHNOLOGY CO COM 23355L106 855 21,948 SH   SOLE   21,948 0 0
DYNATRACE INC COM NEW 268150109 609 10,428 SH   SOLE   10,428 0 0
EAGLE MATLS INC COM 26969P108 223 1,568 SH   SOLE   1,568 0 0
EAST WEST BANCORP INC COM 27579R104 399 5,560 SH   SOLE   5,560 0 0
EASTGROUP PPTYS INC COM 277276101 240 1,462 SH   SOLE   1,462 0 0
EASTMAN CHEM CO COM 277432100 1,374 11,771 SH   SOLE   11,771 0 0
EATON CORP PLC SHS G29183103 5,234 35,322 SH   SOLE   35,322 0 0
EBAY INC. COM 278642103 11,695 166,573 SH   SOLE   166,573 0 0
ECOLAB INC COM 278865100 7,926 38,482 SH   SOLE   38,482 0 0
EDGEWELL PERS CARE CO COM 28035Q102 263 5,984 SH   SOLE   5,984 0 0
EDISON INTL COM 281020107 1,927 33,319 SH   SOLE   33,319 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,739 55,412 SH   SOLE   55,412 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 615 17,734 SH   SOLE   17,734 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,789 583,549 SH   SOLE   583,549 0 0
ELECTRONIC ARTS INC COM 285512109 10,006 69,566 SH   SOLE   69,566 0 0
EMCOR GROUP INC COM 29084Q100 252 2,042 SH   SOLE   2,042 0 0
EMERSON ELEC CO COM 291011104 5,114 53,137 SH   SOLE   53,137 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 172 18,891 SH   SOLE   18,891 0 0
ENBRIDGE INC COM 29250N105 763,133 19,079,627 SH   SOLE   19,019,533 0 60,094
ENCOMPASS HEALTH CORP COM 29261A100 285 3,658 SH   SOLE   3,658 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 751 122,757 SH   SOLE   122,757 0 0
ENDO INTL PLC SHS G30401106 73 15,702 SH   SOLE   15,702 0 0
ENERGY FUELS INC COM NEW 292671708 1,308 216,760 SH   SOLE   216,760 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,074 100,994 SH   SOLE   100,994 0 0
ENERPLUS CORP COM 292766102 5,055 704,049 SH   SOLE   704,049 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 141 22,114 SH   SOLE   22,114 0 0
ENPHASE ENERGY INC COM 29355A107 2,041 11,114 SH   SOLE   11,114 0 0
ENPRO INDS INC COM 29355X107 237 2,438 SH   SOLE   2,438 0 0
ENTEGRIS INC COM 29362U104 619 5,033 SH   SOLE   5,033 0 0
ENTERGY CORP NEW COM 29364G103 1,753 17,578 SH   SOLE   17,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,961 81,250 SH   SOLE   81,250 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 254 5,875 SH   SOLE   5,875 0 0
EOG RES INC COM 26875P101 5,430 65,080 SH   SOLE   65,080 0 0
EPAM SYS INC COM 29414B104 1,082 2,118 SH   SOLE   2,118 0 0
EQT CORP COM 26884L109 234 10,504 SH   SOLE   10,504 0 0
EQUIFAX INC COM 294429105 2,557 10,674 SH   SOLE   10,674 0 0
EQUINIX INC COM 29444U700 6,287 7,833 SH   SOLE   7,833 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,654 125,198 SH   SOLE   125,198 0 0
EQUINOX GOLD CORP COM 29446Y502 2,416 348,239 SH   SOLE   348,239 0 0
EQUITABLE HLDGS INC COM 29452E101 515 16,901 SH   SOLE   16,901 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 141 16,519 SH   SOLE   16,519 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 498 6,706 SH   SOLE   6,706 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,404 31,219 SH   SOLE   31,219 0 0
ERIE INDTY CO CL A 29530P102 324 1,674 SH   SOLE   1,674 0 0
ERO COPPER CORP COM 296006109 5,092 242,920 SH   SOLE   242,920 0 0
ESSENTIAL UTILS INC COM 29670G102 424 9,281 SH   SOLE   9,281 0 0
ESSEX PPTY TR INC COM 297178105 1,720 5,733 SH   SOLE   5,733 0 0
ETSY INC COM 29786A106 2,247 10,915 SH   SOLE   10,915 0 0
EURONET WORLDWIDE INC COM 298736109 262 1,937 SH   SOLE   1,937 0 0
EVERCORE INC CLASS A 29977A105 212 1,504 SH   SOLE   1,504 0 0
EVEREST RE GROUP LTD COM G3223R108 872 3,462 SH   SOLE   3,462 0 0
EVERGY INC COM 30034W106 1,209 20,014 SH   SOLE   20,014 0 0
EVERSOURCE ENERGY COM 30040W108 2,488 31,007 SH   SOLE   31,007 0 0
EXACT SCIENCES CORP COM 30063P105 740 5,953 SH   SOLE   5,953 0 0
EXELIXIS INC COM 30161Q104 211 11,559 SH   SOLE   11,559 0 0
EXELON CORP COM 30161N101 7,882 177,887 SH   SOLE   177,887 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,022 12,354 SH   SOLE   12,354 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,272 89,039 SH   SOLE   89,039 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,871 11,423 SH   SOLE   11,423 0 0
EXTREME NETWORKS INC COM 30226D106 116 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 31,811 504,350 SH   SOLE   504,350 0 0
F N B CORP COM 302520101 153 12,432 SH   SOLE   12,432 0 0
F5 NETWORKS INC COM 315616102 991 5,310 SH   SOLE   5,310 0 0
FACEBOOK INC CL A 30303M102 133,669 384,426 SH   SOLE   384,426 0 0
FACTSET RESH SYS INC COM 303075105 474 1,413 SH   SOLE   1,413 0 0
FAIR ISAAC CORP COM 303250104 543 1,081 SH   SOLE   1,081 0 0
FASTENAL CO COM 311900104 7,940 152,684 SH   SOLE   152,684 0 0
FASTLY INC CL A 31188V100 250 4,187 SH   SOLE   4,187 0 0
FATE THERAPEUTICS INC COM 31189P102 281 3,232 SH   SOLE   3,232 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 738 6,297 SH   SOLE   6,297 0 0
FEDEX CORP COM 31428X106 7,550 25,306 SH   SOLE   25,306 0 0
FERRARI N V COM N3167Y103 2,041 9,904 SH   SOLE   9,904 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 11,041 SH   SOLE   11,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,445 200,783 SH   SOLE   200,783 0 0
FIFTH THIRD BANCORP COM 316773100 2,385 62,391 SH   SOLE   62,391 0 0
FIRST AMERN FINL CORP COM 31847R102 256 4,112 SH   SOLE   4,112 0 0
FIRST BANCORP P R COM NEW 318672706 198 16,580 SH   SOLE   16,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 157 11,164 SH   SOLE   11,164 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 307 369 SH   SOLE   369 0 0
FIRST FINL BANCORP OH COM 320209109 264 11,189 SH   SOLE   11,189 0 0
FIRST FINL BANKSHARES INC COM 32020R109 252 5,124 SH   SOLE   5,124 0 0
FIRST HAWAIIAN INC COM 32051X108 425 15,006 SH   SOLE   15,006 0 0
FIRST HORIZON CORPORATION COM 320517105 352 20,390 SH   SOLE   20,390 0 0
FIRST INDL RLTY TR INC COM 32054K103 256 4,901 SH   SOLE   4,901 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,379 150,793 SH   SOLE   150,793 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 270 13,614 SH   SOLE   13,614 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,128 27,395 SH   SOLE   27,395 0 0
FIRST SOLAR INC COM 336433107 355 3,924 SH   SOLE   3,924 0 0
FIRSTENERGY CORP COM 337932107 1,778 47,777 SH   SOLE   47,777 0 0
FIRSTSERVICE CORP NEW COM 33767E202 141,133 823,692 SH   SOLE   823,692 0 0
FISERV INC COM 337738108 16,577 155,086 SH   SOLE   153,251 0 1,835
FIVE BELOW INC COM 33829M101 404 2,088 SH   SOLE   2,088 0 0
FIVE9 INC COM 338307101 447 2,436 SH   SOLE   2,436 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,876 7,328 SH   SOLE   7,328 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 407 3,846 SH   SOLE   3,846 0 0
FMC CORP COM NEW 302491303 1,243 11,488 SH   SOLE   11,488 0 0
FOOT LOCKER INC COM 344849104 242 3,931 SH   SOLE   3,931 0 0
FORD MTR CO DEL COM 345370860 5,188 349,144 SH   SOLE   349,144 0 0
FORTINET INC COM 34959E109 6,917 29,039 SH   SOLE   29,039 0 0
FORTIS INC COM 349553107 198,030 4,478,313 SH   SOLE   4,478,313 0 0
FORTIVE CORP COM 34959J108 2,292 32,862 SH   SOLE   32,862 0 0
FORTUNA SILVER MINES INC COM 349915108 795 142,746 SH   SOLE   142,746 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,186 11,908 SH   SOLE   11,908 0 0
FOX CORP CL A COM 35137L105 2,590 69,750 SH   SOLE   69,750 0 0
FOX CORP CL B COM 35137L204 1,105 31,389 SH   SOLE   31,389 0 0
FOX FACTORY HLDG CORP COM 35138V102 240 1,542 SH   SOLE   1,542 0 0
FRANCO NEV CORP COM 351858105 194,778 1,343,535 SH   SOLE   1,343,535 0 0
FRANKLIN RESOURCES INC COM 354613101 1,034 32,311 SH   SOLE   32,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,764 128,369 SH   SOLE   128,369 0 0
FRESHPET INC COM 358039105 242 1,485 SH   SOLE   1,485 0 0
FS KKR CAP CORP COM 302635206 240 11,146 SH   SOLE   11,146 0 0
FUELCELL ENERGY INC COM 35952H601 103 11,609 SH   SOLE   11,609 0 0
FULLER H B CO COM 359694106 254 3,986 SH   SOLE   3,986 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 898 5,015 SH   SOLE   5,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,682 76,259 SH   SOLE   76,259 0 0
GAMESTOP CORP NEW CL A 36467W109 1,002 4,679 SH   SOLE   4,679 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 398 8,601 SH   SOLE   8,601 0 0
GANNETT CO INC COM 36472T109 93 16,944 SH   SOLE   16,944 0 0
GAP INC COM 364760108 802 23,823 SH   SOLE   23,823 0 0
GARMIN LTD SHS H2906T109 10,600 73,288 SH   SOLE   73,288 0 0
GARTNER INC COM 366651107 1,883 7,776 SH   SOLE   7,776 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 197 10,894 SH   SOLE   10,894 0 0
GATOS SILVER INC COM 368036109 2,760 158,268 SH   SOLE   158,268 0 0
GENERAC HLDGS INC COM 368736104 1,279 3,080 SH   SOLE   3,080 0 0
GENERAL DYNAMICS CORP COM 369550108 4,228 22,459 SH   SOLE   22,459 0 0
GENERAL ELECTRIC CO COM 369604103 10,362 769,853 SH   SOLE   769,853 0 0
GENERAL MLS INC COM 370334104 18,459 302,958 SH   SOLE   302,958 0 0
GENERAL MTRS CO COM 37045V100 9,826 166,071 SH   SOLE   166,071 0 0
GENPACT LIMITED SHS G3922B107 461 10,144 SH   SOLE   10,144 0 0
GENTEX CORP COM 371901109 295 8,907 SH   SOLE   8,907 0 0
GENUINE PARTS CO COM 372460105 1,607 12,709 SH   SOLE   12,709 0 0
GENWORTH FINL INC COM CL A 37247D106 220 56,399 SH   SOLE   56,399 0 0
GEO GROUP INC NEW COM 36162J106 107 15,072 SH   SOLE   15,072 0 0
GERON CORP COM 374163103 17 12,178 SH   SOLE   12,178 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56,731 1,776,738 SH   SOLE   1,776,738 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,675 153,955 SH   SOLE   153,955 0 0
GILEAD SCIENCES INC COM 375558103 21,087 306,227 SH   SOLE   306,227 0 0
GLACIER BANCORP INC NEW COM 37637Q105 205 3,713 SH   SOLE   3,713 0 0
GLAUKOS CORP COM 377322102 250 2,942 SH   SOLE   2,942 0 0
GLOBAL NET LEASE INC COM NEW 379378201 194 10,485 SH   SOLE   10,485 0 0
GLOBAL PMTS INC COM 37940X102 6,223 33,180 SH   SOLE   33,180 0 0
GLOBALSTAR INC COM 378973408 111 62,311 SH   SOLE   62,311 0 0
GLOBE LIFE INC COM 37959E102 859 9,021 SH   SOLE   9,021 0 0
GLOBUS MED INC CL A 379577208 284 3,661 SH   SOLE   3,661 0 0
GMS INC COM 36251C103 239 4,962 SH   SOLE   4,962 0 0
GODADDY INC CL A 380237107 557 6,406 SH   SOLE   6,406 0 0
GOHEALTH INC COM CL A 38046W105 133 11,886 SH   SOLE   11,886 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,352 151,876 SH   SOLE   151,876 0 0
GOLD STD VENTURES CORP COM 380738104 149 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,456 30,184 SH   SOLE   30,184 0 0
GOODRX HLDGS INC COM CL A 38246G108 518 14,379 SH   SOLE   14,379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 189 11,014 SH   SOLE   11,014 0 0
GRACO INC COM 384109104 473 6,251 SH   SOLE   6,251 0 0
GRAFTECH INTL LTD COM 384313508 117 10,034 SH   SOLE   10,034 0 0
GRAINGER W W INC COM 384802104 1,845 4,212 SH   SOLE   4,212 0 0
GRANITE CONSTR INC COM 387328107 216 5,204 SH   SOLE   5,204 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 191,876 2,886,593 SH   SOLE   2,886,593 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 302 1,957 SH   SOLE   1,957 0 0
GUARDANT HEALTH INC COM 40131M109 459 3,697 SH   SOLE   3,697 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 353 3,130 SH   SOLE   3,130 0 0
HALLIBURTON CO COM 406216101 1,811 78,318 SH   SOLE   78,318 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 228 5,031 SH   SOLE   5,031 0 0
HANESBRANDS INC COM 410345102 561 30,042 SH   SOLE   30,042 0 0
HANOVER INS GROUP INC COM 410867105 210 1,546 SH   SOLE   1,546 0 0
HARLEY DAVIDSON INC COM 412822108 264 5,758 SH   SOLE   5,758 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,951 31,487 SH   SOLE   31,487 0 0
HASBRO INC COM 418056107 1,097 11,608 SH   SOLE   11,608 0 0
HCA HEALTHCARE INC COM 40412C101 5,370 25,975 SH   SOLE   25,975 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,478 115,948 SH   SOLE   112,863 0 3,085
HEALTHCARE TR AMER INC CL A NEW 42225P501 209 7,831 SH   SOLE   7,831 0 0
HEALTHEQUITY INC COM 42226A107 226 2,810 SH   SOLE   2,810 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,557 46,771 SH   SOLE   46,771 0 0
HECLA MNG CO COM 422704106 155 20,810 SH   SOLE   20,810 0 0
HEICO CORP NEW CL A 422806208 622 5,006 SH   SOLE   5,006 0 0
HELEN OF TROY LTD COM G4388N106 219 960 SH   SOLE   960 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 115 20,223 SH   SOLE   20,223 0 0
HELMERICH & PAYNE INC COM 423452101 402 12,334 SH   SOLE   12,334 0 0
HENRY JACK & ASSOC INC COM 426281101 3,381 20,677 SH   SOLE   20,677 0 0
HENRY SCHEIN INC COM 806407102 911 12,277 SH   SOLE   12,277 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 264 5,016 SH   SOLE   5,016 0 0
HERSHEY CO COM 427866108 2,624 15,064 SH   SOLE   15,064 0 0
HESS CORP COM 42809H107 2,216 25,373 SH   SOLE   25,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,670 114,525 SH   SOLE   114,525 0 0
HILLENBRAND INC COM 431571108 213 4,843 SH   SOLE   4,843 0 0
HILL-ROM HLDGS INC COM 431475102 280 2,469 SH   SOLE   2,469 0 0
HILLTOP HOLDINGS INC COM 432748101 241 6,615 SH   SOLE   6,615 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,943 24,397 SH   SOLE   24,397 0 0
HNI CORP COM 404251100 226 5,143 SH   SOLE   5,143 0 0
HOLOGIC INC COM 436440101 1,496 22,421 SH   SOLE   22,421 0 0
HOME DEPOT INC COM 437076102 94,606 296,674 SH   SOLE   293,874 0 2,800
HONEYWELL INTL INC COM 438516106 23,475 107,022 SH   SOLE   107,022 0 0
HOPE BANCORP INC COM 43940T109 217 15,302 SH   SOLE   15,302 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,593 38,372 SH   SOLE   38,372 0 0
HORMEL FOODS CORP COM 440452100 11,974 250,768 SH   SOLE   250,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,079 63,114 SH   SOLE   63,114 0 0
HOULIHAN LOKEY INC CL A 441593100 215 2,629 SH   SOLE   2,629 0 0
HOWMET AEROSPACE INC COM 443201108 1,237 35,891 SH   SOLE   35,891 0 0
HP INC COM 40434L105 3,471 114,976 SH   SOLE   114,976 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 203 3,838 SH   SOLE   3,838 0 0
HUB GROUP INC CL A 443320106 249 3,780 SH   SOLE   3,780 0 0
HUBBELL INC COM 443510607 380 2,035 SH   SOLE   2,035 0 0
HUBSPOT INC COM 443573100 1,045 1,793 SH   SOLE   1,793 0 0
HUDBAY MINERALS INC COM 443628102 1,104 166,055 SH   SOLE   166,055 0 0
HUMANA INC COM 444859102 6,413 14,486 SH   SOLE   14,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,899 23,929 SH   SOLE   23,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,987 419,540 SH   SOLE   419,540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 757 3,591 SH   SOLE   3,591 0 0
HUNTSMAN CORP COM 447011107 217 8,200 SH   SOLE   8,200 0 0
HYATT HOTELS CORP COM CL A 448579102 294 3,781 SH   SOLE   3,781 0 0
IAA INC COM 449253103 273 5,010 SH   SOLE   5,010 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 491 3,184 SH   SOLE   3,184 0 0
IAMGOLD CORP COM 450913108 1,083 368,197 SH   SOLE   368,197 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 476 8,664 SH   SOLE   8,664 0 0
IDEX CORP COM 45167R104 1,436 6,525 SH   SOLE   6,525 0 0
IDEXX LABS INC COM 45168D104 9,796 15,511 SH   SOLE   15,511 0 0
IHS MARKIT LTD SHS G47567105 2,432 21,586 SH   SOLE   19,091 0 2,495
II-VI INC COM 902104108 281 3,875 SH   SOLE   3,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,882 26,310 SH   SOLE   26,310 0 0
ILLUMINA INC COM 452327109 12,563 26,549 SH   SOLE   26,549 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,191 334,730 SH   SOLE   170,691 0 164,039
INCYTE CORP COM 45337C102 3,219 38,259 SH   SOLE   38,259 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 326 4,405 SH   SOLE   4,405 0 0
INDEPENDENT BK CORP MASS COM 453836108 210 2,785 SH   SOLE   2,785 0 0
INGERSOLL RAND INC COM 45687V106 1,667 34,151 SH   SOLE   34,151 0 0
INGEVITY CORP COM 45688C107 304 3,735 SH   SOLE   3,735 0 0
INGREDION INC COM 457187102 223 2,469 SH   SOLE   2,469 0 0
INSIGHT ENTERPRISES INC COM 45765U103 400 3,998 SH   SOLE   3,998 0 0
INSULET CORP COM 45784P101 669 2,436 SH   SOLE   2,436 0 0
INTEGER HLDGS CORP COM 45826H109 259 2,747 SH   SOLE   2,747 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 3,095 SH   SOLE   3,095 0 0
INTEL CORP COM 458140100 44,114 785,858 SH   SOLE   785,858 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 359 2,216 SH   SOLE   2,216 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226 3,432 SH   SOLE   3,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,058 177,409 SH   SOLE   177,409 0 0
INTERDIGITAL INC COM 45867G101 270 3,693 SH   SOLE   3,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,537 99,167 SH   SOLE   99,167 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,239 21,680 SH   SOLE   21,680 0 0
INTERNATIONAL PAPER CO COM 460146103 2,145 34,984 SH   SOLE   34,984 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,103 33,934 SH   SOLE   33,934 0 0
INTUIT COM 461202103 24,170 49,309 SH   SOLE   49,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,825 21,557 SH   SOLE   21,557 0 0
INVESCO LTD SHS G491BT108 955 35,721 SH   SOLE   35,721 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 16,704 SH   SOLE   16,704 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,285 31,841 SH   SOLE   31,841 0 0
INVESTORS BANCORP INC NEW COM 46146L101 244 17,104 SH   SOLE   17,104 0 0
INVITAE CORP COM 46185L103 221 6,547 SH   SOLE   6,547 0 0
INVITATION HOMES INC COM 46187W107 782 20,964 SH   SOLE   20,964 0 0
IONIS PHARMACEUTICALS INC COM 462222100 205 5,140 SH   SOLE   5,140 0 0
IPG PHOTONICS CORP COM 44980X109 791 3,753 SH   SOLE   3,753 0 0
IQVIA HLDGS INC COM 46266C105 36,507 150,658 SH   SOLE   150,658 0 0
IRON MTN INC NEW COM 46284V101 1,050 24,818 SH   SOLE   24,818 0 0
ISHARES INC CORE MSCI EMKT 46434G103 538 8,035 SH   SOLE   8,035 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,014 22,450 SH   SOLE   22,450 0 0
ISHARES INC JP MRG EM CRP BD 464286251 25,540 486,574 SH   SOLE   486,574 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,058 26,103 SH   SOLE   26,103 0 0
ISHARES INC MSCI CHILE ETF 464286640 30,912 1,067,043 SH   SOLE   1,067,043 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 554 8,209 SH   SOLE   8,209 0 0
ISHARES TR CORE S&P US VLU 464287663 703 9,765 SH   SOLE   9,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,974 69,720 SH   SOLE   69,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,171 18,825 SH   SOLE   18,825 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 567 7,170 SH   SOLE   7,170 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 425 4,315 SH   SOLE   4,315 0 0
ISHARES TR EUROPE ETF 464287861 1,035 19,411 SH   SOLE   19,411 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,211 93,268 SH   SOLE   93,268 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,137 63,461 SH   SOLE   63,461 0 0
ISHARES TR MSCI CHINA A 46434V514 8,017 180,764 SH   SOLE   180,764 0 0
ISHARES TR MSCI CHINA ETF 46429B671 23,693 287,402 SH   SOLE   287,402 0 0
ISHARES TR MSCI EAFE ETF 464287465 190,000 2,408,717 SH   SOLE   2,408,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,647 138,662 SH   SOLE   138,062 0 600
ISHARES TR MSCI USA ESG SLC 464288802 631 6,600 SH   SOLE   6,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50,844 344,376 SH   SOLE   344,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 377 3,230 SH   SOLE   3,230 0 0
ISHARES TR US OIL GS EX ETF 464288851 210 3,670 SH   SOLE   3,670 0 0
ITRON INC COM 465741106 291 2,908 SH   SOLE   2,908 0 0
ITT INC COM 45073V108 294 3,209 SH   SOLE   3,209 0 0
J & J SNACK FOODS CORP COM 466032109 243 1,396 SH   SOLE   1,396 0 0
J2 GLOBAL INC COM 48123V102 241 1,752 SH   SOLE   1,752 0 0
JABIL INC COM 466313103 328 5,652 SH   SOLE   5,652 0 0
JACOBS ENGR GROUP INC COM 469814107 4,305 32,269 SH   SOLE   32,269 0 0
JD.COM INC SPON ADR CL A 47215P106 7,531 94,367 SH   SOLE   94,367 0 0
JEFFERIES FINL GROUP INC COM 47233W109 321 9,382 SH   SOLE   9,382 0 0
JETBLUE AWYS CORP COM 477143101 200 11,917 SH   SOLE   11,917 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 299 2,098 SH   SOLE   2,098 0 0
JOHNSON & JOHNSON COM 478160104 54,635 331,645 SH   SOLE   331,645 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,864 70,867 SH   SOLE   70,867 0 0
JONES LANG LASALLE INC COM 48020Q107 354 1,809 SH   SOLE   1,809 0 0
JPMORGAN CHASE & CO COM 46625H100 103,289 664,076 SH   SOLE   658,766 0 5,310
JUNIPER NETWORKS INC COM 48203R104 783 28,643 SH   SOLE   28,643 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 222 1,797 SH   SOLE   1,797 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,310 8,151 SH   SOLE   8,151 0 0
KE HLDGS INC SPONSORED ADS 482497104 365 7,647 SH   SOLE   7,647 0 0
KELLOGG CO COM 487836108 4,208 65,411 SH   SOLE   65,411 0 0
KEURIG DR PEPPER INC COM 49271V100 6,532 185,364 SH   SOLE   185,364 0 0
KEYCORP COM 493267108 1,764 85,401 SH   SOLE   85,401 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,023 32,529 SH   SOLE   32,529 0 0
KILROY RLTY CORP COM 49427F108 301 4,326 SH   SOLE   4,326 0 0
KIMBERLY-CLARK CORP COM 494368103 15,763 117,828 SH   SOLE   117,828 0 0
KIMCO RLTY CORP COM 49446R109 789 37,846 SH   SOLE   37,846 0 0
KINDER MORGAN INC DEL COM 49456B101 3,350 183,773 SH   SOLE   183,773 0 0
KINROSS GOLD CORP COM 496902404 14,059 2,219,492 SH   SOLE   2,219,492 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 154,778 4,020,397 SH   SOLE   4,018,752 0 1,645
KITE RLTY GROUP TR COM NEW 49803T300 227 10,336 SH   SOLE   10,336 0 0
KLA CORP COM NEW 482480100 9,067 27,967 SH   SOLE   27,967 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 285 6,259 SH   SOLE   6,259 0 0
KNOWLES CORP COM 49926D109 205 10,387 SH   SOLE   10,387 0 0
KOHLS CORP COM 500255104 323 5,853 SH   SOLE   5,853 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,304 46,349 SH   SOLE   46,349 0 0
KONTOOR BRANDS INC COM 50050N103 231 4,095 SH   SOLE   4,095 0 0
KORN FERRY COM NEW 500643200 322 4,442 SH   SOLE   4,442 0 0
KRAFT HEINZ CO COM 500754106 10,831 265,600 SH   SOLE   265,600 0 0
KROGER CO COM 501044101 5,468 142,725 SH   SOLE   142,725 0 0
KULICKE & SOFFA INDS INC COM 501242101 295 4,814 SH   SOLE   4,814 0 0
L BRANDS INC COM 501797104 1,564 21,705 SH   SOLE   21,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,954 18,291 SH   SOLE   18,291 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,205 11,618 SH   SOLE   11,618 0 0
LAM RESEARCH CORP COM 512807108 16,912 25,991 SH   SOLE   25,991 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 403 3,859 SH   SOLE   3,859 0 0
LAMB WESTON HLDGS INC COM 513272104 1,125 13,944 SH   SOLE   13,944 0 0
LANCASTER COLONY CORP COM 513847103 207 1,072 SH   SOLE   1,072 0 0
LANDSTAR SYS INC COM 515098101 229 1,448 SH   SOLE   1,448 0 0
LANTHEUS HLDGS INC COM 516544103 211 7,649 SH   SOLE   7,649 0 0
LAS VEGAS SANDS CORP COM 517834107 40,276 764,395 SH   SOLE   764,395 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 284 5,051 SH   SOLE   5,051 0 0
LAUDER ESTEE COS INC CL A 518439104 7,992 25,127 SH   SOLE   25,127 0 0
LEAR CORP COM NEW 521865204 402 2,293 SH   SOLE   2,293 0 0
LEGGETT & PLATT INC COM 524660107 589 11,362 SH   SOLE   11,362 0 0
LEIDOS HOLDINGS INC COM 525327102 1,214 12,005 SH   SOLE   12,005 0 0
LEMONADE INC COM 52567D107 228 2,085 SH   SOLE   2,085 0 0
LENNAR CORP CL A 526057104 2,543 25,593 SH   SOLE   25,593 0 0
LENNOX INTL INC COM 526107107 488 1,392 SH   SOLE   1,392 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 408 14,723 SH   SOLE   14,723 0 0
LEXINGTON REALTY TRUST COM 529043101 274 22,925 SH   SOLE   22,925 0 0
LHC GROUP INC COM 50187A107 241 1,202 SH   SOLE   1,202 0 0
LI AUTO INC SPONSORED ADS 50202M102 355 10,156 SH   SOLE   10,156 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,494 8,886 SH   SOLE   8,886 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 597 12,807 SH   SOLE   12,807 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 374 8,780 SH   SOLE   8,780 0 0
LIFE STORAGE INC COM 53223X107 281 2,622 SH   SOLE   2,622 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 27,422 327,970 SH   SOLE   327,970 0 0
LILLY ELI & CO COM 532457108 21,325 92,912 SH   SOLE   92,017 0 895
LINCOLN ELEC HLDGS INC COM 533900106 278 2,108 SH   SOLE   2,108 0 0
LINCOLN NATL CORP IND COM 534187109 1,032 16,415 SH   SOLE   16,415 0 0
LINDE PLC SHS G5494J103 54,805 189,572 SH   SOLE   187,497 0 2,075
LITHIA MTRS INC COM 536797103 346 1,007 SH   SOLE   1,007 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 850 57,230 SH   SOLE   57,230 0 0
LITTELFUSE INC COM 537008104 234 917 SH   SOLE   917 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,331 15,198 SH   SOLE   15,198 0 0
LKQ CORP COM 501889208 1,222 24,831 SH   SOLE   24,831 0 0
LOCKHEED MARTIN CORP COM 539830109 8,640 22,837 SH   SOLE   22,837 0 0
LOEWS CORP COM 540424108 1,181 21,603 SH   SOLE   21,603 0 0
LOUISIANA PAC CORP COM 546347105 246 4,082 SH   SOLE   4,082 0 0
LOWES COS INC COM 548661107 14,251 73,471 SH   SOLE   73,471 0 0
LPL FINL HLDGS INC COM 50212V100 42,287 313,285 SH   SOLE   307,905 0 5,380
LULULEMON ATHLETICA INC COM 550021109 4,318 11,830 SH   SOLE   11,830 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,245 91,627 SH   SOLE   91,627 0 0
LUMENTUM HLDGS INC COM 55024U109 230 2,809 SH   SOLE   2,809 0 0
LYFT INC CL A COM 55087P104 716 11,841 SH   SOLE   11,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,362 13,244 SH   SOLE   13,244 0 0
M & T BK CORP COM 55261F104 1,639 11,279 SH   SOLE   11,279 0 0
M D C HLDGS INC COM 552676108 213 4,210 SH   SOLE   4,210 0 0
MACK CALI RLTY CORP COM 554489104 173 10,091 SH   SOLE   10,091 0 0
MACYS INC COM 55616P104 664 35,014 SH   SOLE   35,014 0 0
MADDEN STEVEN LTD COM 556269108 289 6,606 SH   SOLE   6,606 0 0
MAG SILVER CORP COM 55903Q104 1,345 64,372 SH   SOLE   64,372 0 0
MAGELLAN HEALTH INC COM NEW 559079207 263 2,793 SH   SOLE   2,793 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8,497 SH   SOLE   8,497 0 0
MAGNA INTL INC COM 559222401 310,796 3,360,151 SH   SOLE   3,359,161 0 990
MAGNOLIA OIL & GAS CORP CL A 559663109 158 10,140 SH   SOLE   10,140 0 0
MANHATTAN ASSOCIATES INC COM 562750109 339 2,339 SH   SOLE   2,339 0 0
MANPOWERGROUP INC WIS COM 56418H100 252 2,120 SH   SOLE   2,120 0 0
MANULIFE FINL CORP COM 56501R106 288,033 14,647,713 SH   SOLE   14,647,713 0 0
MARATHON OIL CORP COM 565849106 948 69,615 SH   SOLE   69,615 0 0
MARATHON PETE CORP COM 56585A102 3,818 63,183 SH   SOLE   63,183 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 612 14,661 SH   SOLE   14,661 0 0
MARKEL CORP COM 570535104 767 646 SH   SOLE   516 0 130
MARKETAXESS HLDGS INC COM 57060D108 3,550 7,657 SH   SOLE   7,657 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,668 56,165 SH   SOLE   56,165 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 239 1,503 SH   SOLE   1,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,183 100,819 SH   SOLE   100,819 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,543 12,912 SH   SOLE   12,912 0 0
MARVELL TECHNOLOGY INC COM 573874104 26,457 453,568 SH   SOLE   453,568 0 0
MASCO CORP COM 574599106 1,345 22,833 SH   SOLE   22,833 0 0
MASIMO CORP COM 574795100 2,532 10,443 SH   SOLE   10,443 0 0
MASTEC INC COM 576323109 278 2,623 SH   SOLE   2,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,563 176,840 SH   SOLE   176,195 0 645
MATADOR RES CO COM 576485205 334 9,271 SH   SOLE   9,271 0 0
MATCH GROUP INC NEW COM 57667L107 5,676 35,201 SH   SOLE   35,201 0 0
MATTEL INC COM 577081102 260 12,937 SH   SOLE   12,937 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,799 74,026 SH   SOLE   74,026 0 0
MAXIMUS INC COM 577933104 210 2,383 SH   SOLE   2,383 0 0
MCAFEE CORP COM CL A 579063108 441 15,743 SH   SOLE   15,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,990 22,531 SH   SOLE   22,531 0 0
MCDONALDS CORP COM 580135101 25,258 109,348 SH   SOLE   109,348 0 0
MCKESSON CORP COM 58155Q103 5,169 27,027 SH   SOLE   27,027 0 0
MDU RES GROUP INC COM 552690109 236 7,524 SH   SOLE   7,524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 389 19,361 SH   SOLE   19,361 0 0
MEDNAX INC COM 58502B106 218 7,221 SH   SOLE   7,221 0 0
MEDPACE HLDGS INC COM 58506Q109 229 1,297 SH   SOLE   1,297 0 0
MEDTRONIC PLC SHS G5960L103 59,105 476,159 SH   SOLE   471,589 0 4,570
MELCO RESORTS AND ENTMNT LTD ADR 585464100 352 21,266 SH   SOLE   21,266 0 0
MERCADOLIBRE INC COM 58733R102 7,340 4,712 SH   SOLE   4,712 0 0
MERCK & CO INC COM 58933Y105 41,521 533,899 SH   SOLE   533,899 0 0
MEREDITH CORP COM 589433101 204 4,688 SH   SOLE   4,688 0 0
MERSANA THERAPEUTICS INC COM 59045L106 14,375 1,058,506 SH   SOLE   1,058,506 0 0
METHANEX CORP COM 59151K108 1,565 47,247 SH   SOLE   47,247 0 0
METLIFE INC COM 59156R108 4,286 71,608 SH   SOLE   71,608 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,865 2,068 SH   SOLE   2,068 0 0
MFA FINL INC COM 55272X102 68 14,769 SH   SOLE   14,769 0 0
MGIC INVT CORP WIS COM 552848103 163 12,004 SH   SOLE   12,004 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 434 11,862 SH   SOLE   11,862 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,400 32,821 SH   SOLE   32,821 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,454 49,779 SH   SOLE   49,779 0 0
MICRON TECHNOLOGY INC COM 595112103 17,297 203,543 SH   SOLE   203,543 0 0
MICROSOFT CORP COM 594918104 472,053 1,742,599 SH   SOLE   1,738,229 0 4,370
MICROSTRATEGY INC CL A NEW 594972408 227 342 SH   SOLE   342 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,694 10,061 SH   SOLE   10,061 0 0
MIDDLEBY CORP COM 596278101 359 2,072 SH   SOLE   2,072 0 0
MKS INSTRS INC COM 55306N104 369 2,075 SH   SOLE   2,075 0 0
MODERNA INC COM 60770K107 12,340 52,513 SH   SOLE   52,513 0 0
MOHAWK INDS INC COM 608190104 1,063 5,532 SH   SOLE   5,532 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,050 12,053 SH   SOLE   12,053 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 929 17,297 SH   SOLE   17,297 0 0
MONDELEZ INTL INC CL A 609207105 30,079 481,727 SH   SOLE   481,727 0 0
MONGODB INC CL A 60937P106 14,671 40,582 SH   SOLE   40,582 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,414 3,786 SH   SOLE   3,786 0 0
MONRO INC COM 610236101 236 3,710 SH   SOLE   3,710 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,355 113,351 SH   SOLE   113,351 0 0
MOODYS CORP COM 615369105 8,473 23,382 SH   SOLE   23,382 0 0
MOOG INC CL A 615394202 214 2,546 SH   SOLE   2,546 0 0
MORGAN STANLEY COM NEW 617446448 16,515 180,113 SH   SOLE   180,113 0 0
MORNINGSTAR INC COM 617700109 410 1,596 SH   SOLE   1,596 0 0
MOSAIC CO NEW COM 61945C103 1,005 31,510 SH   SOLE   31,510 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,886 96,317 SH   SOLE   93,852 0 2,465
MPLX LP COM UNIT REP LTD 55336V100 1,150 38,845 SH   SOLE   38,845 0 0
MSA SAFETY INC COM 553498106 240 1,451 SH   SOLE   1,451 0 0
MSCI INC COM 55354G100 57,927 108,665 SH   SOLE   106,866 0 1,799
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MYRIAD GENETICS INC COM 62855J104 263 8,597 SH   SOLE   8,597 0 0
NASDAQ INC COM 631103108 5,093 28,968 SH   SOLE   28,968 0 0
NATERA INC COM 632307104 357 3,146 SH   SOLE   3,146 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,681 120,175 SH   SOLE   120,175 0 0
NATIONAL INSTRS CORP COM 636518102 215 5,081 SH   SOLE   5,081 0 0
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NCINO INC COM 63947U107 202 3,366 SH   SOLE   3,366 0 0
NCR CORP NEW COM 62886E108 218 4,769 SH   SOLE   4,769 0 0
NETAPP INC COM 64110D104 1,611 19,687 SH   SOLE   19,687 0 0
NETEASE INC SPONSORED ADS 64110W102 4,261 36,976 SH   SOLE   36,976 0 0
NETFLIX INC COM 64110L106 70,170 132,844 SH   SOLE   131,761 0 1,083
NEUROCRINE BIOSCIENCES INC COM 64125C109 342 3,518 SH   SOLE   3,518 0 0
NEVRO CORP COM 64157F103 212 1,278 SH   SOLE   1,278 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 236 6,224 SH   SOLE   6,224 0 0
NEW GOLD INC CDA COM 644535106 3,272 1,820,573 SH   SOLE   1,820,573 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 272 33,172 SH   SOLE   33,172 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 14,823 SH   SOLE   14,823 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 195 17,698 SH   SOLE   17,698 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 191 42,751 SH   SOLE   42,751 0 0
NEW YORK TIMES CO CL A 650111107 271 6,223 SH   SOLE   6,223 0 0
NEWELL BRANDS INC COM 651229106 943 34,315 SH   SOLE   34,315 0 0
NEWMONT CORP COM 651639106 92,432 1,466,531 SH   SOLE   1,465,506 0 1,025
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NEXSTAR MEDIA GROUP INC CL A 65336K103 251 1,696 SH   SOLE   1,696 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 213 2,793 SH   SOLE   2,793 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 437 17,723 SH   SOLE   17,723 0 0
NIKE INC CL B 654106103 19,021 123,119 SH   SOLE   123,119 0 0
NIO INC SPON ADS 62914V106 1,477 27,772 SH   SOLE   27,772 0 0
NISOURCE INC COM 65473P105 819 33,447 SH   SOLE   33,447 0 0
NORDSON CORP COM 655663102 465 2,120 SH   SOLE   2,120 0 0
NORDSTROM INC COM 655664100 208 5,698 SH   SOLE   5,698 0 0
NORFOLK SOUTHN CORP COM 655844108 7,387 27,834 SH   SOLE   27,834 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 202 14,791 SH   SOLE   14,791 0 0
NORTONLIFELOCK INC COM 668771108 1,408 51,716 SH   SOLE   51,716 0 0
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NOV INC COM 62955J103 520 33,965 SH   SOLE   33,965 0 0
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NOVAVAX INC COM NEW 670002401 498 2,345 SH   SOLE   2,345 0 0
NOVO-NORDISK A S ADR 670100205 248 2,962 SH   SOLE   2,962 0 0
NOW INC COM 67011P100 120 12,680 SH   SOLE   12,680 0 0
NRG ENERGY INC COM NEW 629377508 857 21,257 SH   SOLE   21,257 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 579 10,634 SH   SOLE   10,634 0 0
NUCOR CORP COM 670346105 2,540 26,474 SH   SOLE   26,474 0 0
NUTANIX INC CL A 67059N108 285 7,451 SH   SOLE   7,451 0 0
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NVIDIA CORPORATION COM 67066G104 90,439 113,035 SH   SOLE   113,035 0 0
NVR INC COM 62944T105 1,517 305 SH   SOLE   305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,159 39,663 SH   SOLE   39,663 0 0
OAK STR HEALTH INC COM 67181A107 519 8,866 SH   SOLE   8,866 0 0
OCCIDENTAL PETE CORP COM 674599105 2,425 77,556 SH   SOLE   77,556 0 0
OCEANEERING INTL INC COM 675232102 195 12,555 SH   SOLE   12,555 0 0
OGE ENERGY CORP COM 670837103 267 7,924 SH   SOLE   7,924 0 0
O-I GLASS INC COM 67098H104 299 18,318 SH   SOLE   18,318 0 0
OKTA INC CL A 679295105 4,061 16,597 SH   SOLE   16,597 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,303 20,896 SH   SOLE   20,896 0 0
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OLD REP INTL CORP COM 680223104 273 10,970 SH   SOLE   10,970 0 0
OLIN CORP COM PAR $1 680665205 276 5,965 SH   SOLE   5,965 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 204 2,422 SH   SOLE   2,422 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 8,116 SH   SOLE   8,116 0 0
OMNICELL COM COM 68213N109 233 1,538 SH   SOLE   1,538 0 0
OMNICOM GROUP INC COM 681919106 1,521 19,012 SH   SOLE   19,012 0 0
ON SEMICONDUCTOR CORP COM 682189105 587 15,346 SH   SOLE   15,346 0 0
ONEMAIN HLDGS INC COM 68268W103 298 4,966 SH   SOLE   4,966 0 0
ONEOK INC NEW COM 682680103 2,199 39,517 SH   SOLE   39,517 0 0
OPEN TEXT CORP COM 683715106 10,777 212,427 SH   SOLE   212,427 0 0
OPKO HEALTH INC COM 68375N103 102 25,306 SH   SOLE   25,306 0 0
ORACLE CORP COM 68389X105 16,078 206,547 SH   SOLE   206,547 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,279 12,855 SH   SOLE   12,855 0 0
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ORGANON & CO COMMON STOCK 68622V106 992 32,784 SH   SOLE   32,784 0 0
OSHKOSH CORP COM 688239201 320 2,565 SH   SOLE   2,565 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,660 194,248 SH   SOLE   194,248 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,474 91,397 SH   SOLE   91,397 0 0
OVINTIV INC COM 69047Q102 396 10,182 SH   SOLE   10,182 0 0
OWENS & MINOR INC NEW COM 690732102 231 5,456 SH   SOLE   5,456 0 0
OWENS CORNING NEW COM 690742101 396 4,044 SH   SOLE   4,044 0 0
PACCAR INC COM 693718108 5,639 63,186 SH   SOLE   63,186 0 0
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PACKAGING CORP AMER COM 695156109 1,141 8,428 SH   SOLE   8,428 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,697 64,374 SH   SOLE   64,374 0 0
PALO ALTO NETWORKS INC COM 697435105 1,790 4,824 SH   SOLE   4,824 0 0
PAN AMERN SILVER CORP COM 697900108 7,176 251,519 SH   SOLE   251,519 0 0
PARKER-HANNIFIN CORP COM 701094104 3,483 11,341 SH   SOLE   11,341 0 0
PATTERSON-UTI ENERGY INC COM 703481101 219 21,999 SH   SOLE   21,999 0 0
PAYCHEX INC COM 704326107 6,816 63,526 SH   SOLE   63,526 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,673 4,603 SH   SOLE   4,603 0 0
PAYLOCITY HLDG CORP COM 70438V106 384 2,015 SH   SOLE   2,015 0 0
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PDC ENERGY INC COM 69327R101 520 11,347 SH   SOLE   11,347 0 0
PEGASYSTEMS INC COM 705573103 410 2,946 SH   SOLE   2,946 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,356 51,253 SH   SOLE   51,253 0 0
PEMBINA PIPELINE CORP COM 706327103 264,633 8,336,327 SH   SOLE   8,279,923 0 56,404
PENN NATL GAMING INC COM 707569109 996 13,021 SH   SOLE   13,021 0 0
PENNYMAC MTG INVT TR COM 70931T103 232 11,028 SH   SOLE   11,028 0 0
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PENUMBRA INC COM 70975L107 368 1,344 SH   SOLE   1,344 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 642 37,434 SH   SOLE   37,434 0 0
PEPSICO INC COM 713448108 44,945 303,334 SH   SOLE   303,334 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 238 4,899 SH   SOLE   4,899 0 0
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PG&E CORP COM 69331C108 752 73,904 SH   SOLE   73,904 0 0
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PHILLIPS 66 COM 718546104 3,302 38,480 SH   SOLE   38,480 0 0
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POOL CORP COM 73278L105 4,380 9,550 SH   SOLE   9,550 0 0
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PROCTER AND GAMBLE CO COM 742718109 48,754 361,328 SH   SOLE   361,328 0 0
PROGRESSIVE CORP COM 743315103 64,085 652,533 SH   SOLE   645,698 0 6,835
PROLOGIS INC. COM 74340W103 9,639 80,644 SH   SOLE   80,644 0 0
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PTC INC COM 69370C100 1,344 9,517 SH   SOLE   9,517 0 0
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QUALCOMM INC COM 747525103 33,669 235,563 SH   SOLE   235,563 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,125 31,255 SH   SOLE   31,255 0 0
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RAMBUS INC DEL COM 750917106 230 9,721 SH   SOLE   9,721 0 0
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RH COM 74967X103 491 723 SH   SOLE   723 0 0
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ROCKET COS INC COM CL A 77311W101 1,414 73,081 SH   SOLE   73,081 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 519 6,703 SH   SOLE   6,703 0 0
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SENSEONICS HLDGS INC COM 81727U105 48 12,630 SH   SOLE   12,630 0 0
SERVICE CORP INTL COM 817565104 343 6,403 SH   SOLE   6,403 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 240 19,046 SH   SOLE   19,046 0 0
SERVICENOW INC COM 81762P102 38,584 70,211 SH   SOLE   70,211 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 236,007 8,155,039 SH   SOLE   8,155,039 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 15,153 SH   SOLE   15,153 0 0
SHERWIN WILLIAMS CO COM 824348106 6,093 22,362 SH   SOLE   22,362 0 0
SHIFT4 PMTS INC CL A 82452J109 277 2,952 SH   SOLE   2,952 0 0
SHOCKWAVE MED INC COM 82489T104 244 1,284 SH   SOLE   1,284 0 0
SHOPIFY INC CL A 82509L107 508,029 347,729 SH   SOLE   347,539 0 190
SIGNATURE BK NEW YORK N Y COM 82669G104 512 2,085 SH   SOLE   2,085 0 0
SIGNET JEWELERS LIMITED SHS G81276100 482 5,963 SH   SOLE   5,963 0 0
SILICON LABORATORIES INC COM 826919102 255 1,667 SH   SOLE   1,667 0 0
SILK RD MED INC COM 82710M100 13,250 276,857 SH   SOLE   276,857 0 0
SILVERCORP METALS INC COM 82835P103 744 135,809 SH   SOLE   135,809 0 0
SILVERCREST METALS INC COM 828363101 2,889 330,081 SH   SOLE   330,081 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 364 12,397 SH   SOLE   12,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,783 28,990 SH   SOLE   28,990 0 0
SIMPLY GOOD FOODS CO COM 82900L102 258 7,069 SH   SOLE   7,069 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,545 541,981 SH   SOLE   541,981 0 0
SITE CTRS CORP COM 82981J109 301 19,959 SH   SOLE   19,959 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 278 1,643 SH   SOLE   1,643 0 0
SKECHERS U S A INC CL A 830566105 288 5,782 SH   SOLE   5,782 0 0
SKYWEST INC COM 830879102 252 5,853 SH   SOLE   5,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,543 44,554 SH   SOLE   44,554 0 0
SL GREEN RLTY CORP COM 78440X804 216 2,703 SH   SOLE   2,703 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 953 21,512 SH   SOLE   21,512 0 0
SLM CORP COM 78442P106 291 13,910 SH   SOLE   13,910 0 0
SM ENERGY CO COM 78454L100 311 12,624 SH   SOLE   12,624 0 0
SMARTSHEET INC COM CL A 83200N103 326 4,501 SH   SOLE   4,501 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 123 14,198 SH   SOLE   14,198 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,452 56,435 SH   SOLE   56,435 0 0
SMITH A O CORP COM 831865209 908 12,594 SH   SOLE   12,594 0 0
SMUCKER J M CO COM NEW 832696405 3,922 30,272 SH   SOLE   30,272 0 0
SNAP INC CL A 83304A106 3,133 45,984 SH   SOLE   45,984 0 0
SNAP ON INC COM 833034101 1,055 4,721 SH   SOLE   4,721 0 0
SNOWFLAKE INC CL A 833445109 2,528 10,454 SH   SOLE   10,454 0 0
SOLARWINDS CORP COM 83417Q105 196 11,633 SH   SOLE   11,633 0 0
SONOCO PRODS CO COM 835495102 236 3,524 SH   SOLE   3,524 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,971 81,982 SH   SOLE   76,287 0 5,695
SOTERA HEALTH CO COM 83601L102 249 10,261 SH   SOLE   10,261 0 0
SOUTH JERSEY INDS INC COM 838518108 300 11,586 SH   SOLE   11,586 0 0
SOUTH ST CORP COM 840441109 220 2,694 SH   SOLE   2,694 0 0
SOUTHERN CO COM 842587107 10,259 169,576 SH   SOLE   169,576 0 0
SOUTHERN COPPER CORP COM 84265V105 1,940 30,164 SH   SOLE   30,164 0 0
SOUTHWEST AIRLS CO COM 844741108 42,027 791,616 SH   SOLE   778,716 0 12,900
SOUTHWESTERN ENERGY CO COM 845467109 262 46,140 SH   SOLE   46,140 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,953 108,390 SH   SOLE   108,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,576 141,513 SH   SOLE   141,513 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,297 93,647 SH   SOLE   93,647 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 11,010 SH   SOLE   11,010 0 0
SPLUNK INC COM 848637104 3,097 21,418 SH   SOLE   21,418 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,215 196,760 SH   SOLE   196,760 0 0
SPROTT INC COM NEW 852066208 631 16,044 SH   SOLE   16,044 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 187 10,000 SH   SOLE   10,000 0 0
SPX FLOW INC COM 78469X107 228 3,490 SH   SOLE   3,490 0 0
SQUARE INC CL A 852234103 4,101 16,822 SH   SOLE   16,822 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 692 9,597 SH   SOLE   9,597 0 0
SSR MNG INC COM 784730103 15,898 1,018,959 SH   SOLE   1,018,959 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 264 1,731 SH   SOLE   1,731 0 0
STAG INDL INC COM 85254J102 213 5,678 SH   SOLE   5,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,478 31,603 SH   SOLE   31,603 0 0
STANTEC INC COM 85472N109 11,582 259,838 SH   SOLE   259,838 0 0
STARBUCKS CORP COM 855244109 46,048 411,841 SH   SOLE   411,841 0 0
STARWOOD PPTY TR INC COM 85571B105 271 10,339 SH   SOLE   10,339 0 0
STATE STR CORP COM 857477103 2,547 30,956 SH   SOLE   30,956 0 0
STEEL DYNAMICS INC COM 858119100 529 8,884 SH   SOLE   8,884 0 0
STERICYCLE INC COM 858912108 249 3,479 SH   SOLE   3,479 0 0
STERIS PLC SHS USD G8473T100 3,404 16,500 SH   SOLE   16,500 0 0
STIFEL FINL CORP COM 860630102 252 3,882 SH   SOLE   3,882 0 0
STITCH FIX INC COM CL A 860897107 233 3,869 SH   SOLE   3,869 0 0
STORE CAP CORP COM 862121100 351 10,162 SH   SOLE   10,162 0 0
STRYKER CORPORATION COM 863667101 11,573 44,559 SH   SOLE   43,864 0 695
SUMMIT HOTEL PPTYS INC COM 866082100 134 14,409 SH   SOLE   14,409 0 0
SUN CMNTYS INC COM 866674104 698 4,075 SH   SOLE   4,075 0 0
SUN LIFE FINANCIAL INC. COM 866796105 363,418 7,054,754 SH   SOLE   7,054,754 0 0
SUNCOKE ENERGY INC COM 86722A103 72 10,113 SH   SOLE   10,113 0 0
SUNCOR ENERGY INC NEW COM 867224107 341,841 14,286,521 SH   SOLE   14,069,409 0 217,112
SUNOPTA INC COM 8676EP108 660 54,016 SH   SOLE   54,016 0 0
SUNRUN INC COM 86771W105 407 7,294 SH   SOLE   7,294 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,602 4,677 SH   SOLE   4,677 0 0
SYKES ENTERPRISES INC COM 871237103 250 4,656 SH   SOLE   4,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,393 49,330 SH   SOLE   49,330 0 0
SYNEOS HEALTH INC CL A 87166B102 348 3,886 SH   SOLE   3,886 0 0
SYNNEX CORP COM 87162W100 243 1,998 SH   SOLE   1,998 0 0
SYNOPSYS INC COM 871607107 10,163 36,851 SH   SOLE   36,851 0 0
SYNOVUS FINL CORP COM NEW 87161C501 240 5,472 SH   SOLE   5,472 0 0
SYSCO CORP COM 871829107 4,788 61,585 SH   SOLE   58,970 0 2,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,782 680,606 SH   SOLE   672,991 0 7,615
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,703 576,551 SH   SOLE   576,551 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,802 21,477 SH   SOLE   21,477 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 224 8,878 SH   SOLE   8,878 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 222 2,281 SH   SOLE   2,281 0 0
TAPESTRY INC COM 876030107 1,053 24,218 SH   SOLE   24,218 0 0
TARGA RES CORP COM 87612G101 399 8,986 SH   SOLE   8,986 0 0
TARGET CORP COM 87612E106 13,702 56,681 SH   SOLE   56,681 0 0
TC ENERGY CORP COM 87807B107 484,765 9,806,203 SH   SOLE   9,757,343 0 48,860
TE CONNECTIVITY LTD REG SHS H84989104 5,462 40,400 SH   SOLE   40,400 0 0
TECK RESOURCES LTD CL B 878742204 110,582 4,806,161 SH   SOLE   4,806,161 0 0
TELADOC HEALTH INC COM 87918A105 903 5,432 SH   SOLE   5,432 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,527 3,645 SH   SOLE   3,645 0 0
TELEFLEX INCORPORATED COM 879369106 1,648 4,102 SH   SOLE   4,102 0 0
TELLURIAN INC NEW COM 87968A104 59 12,705 SH   SOLE   12,705 0 0
TELUS CORPORATION COM 87971M103 553,116 24,687,973 SH   SOLE   24,677,903 0 10,070
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,292 202,784 SH   SOLE   202,784 0 0
TEMPUR SEALY INTL INC COM 88023U101 300 7,651 SH   SOLE   7,651 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222 14,355 SH   SOLE   14,355 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 258 3,856 SH   SOLE   3,856 0 0
TERADATA CORP DEL COM 88076W103 204 4,088 SH   SOLE   4,088 0 0
TERADYNE INC COM 880770102 1,927 14,384 SH   SOLE   14,384 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 236 4,939 SH   SOLE   4,939 0 0
TESLA INC COM 88160R101 100,408 147,724 SH   SOLE   147,724 0 0
TETRA TECH INC NEW COM 88162G103 236 1,935 SH   SOLE   1,935 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,043 105,317 SH   SOLE   105,317 0 0
TEXAS INSTRS INC COM 882508104 40,350 209,830 SH   SOLE   209,830 0 0
TEXAS ROADHOUSE INC COM 882681109 251 2,606 SH   SOLE   2,606 0 0
TEXTRON INC COM 883203101 1,350 19,627 SH   SOLE   19,627 0 0
TFI INTL INC COM 87241L109 16,694 183,040 SH   SOLE   183,040 0 0
TFS FINL CORP COM 87240R107 230 11,339 SH   SOLE   11,339 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,151 58,983 SH   SOLE   58,983 0 0
THE ODP CORP COM 88337F105 291 6,055 SH   SOLE   6,055 0 0
THE TRADE DESK INC COM CL A 88339J105 1,357 17,540 SH   SOLE   17,540 0 0
THERAPEUTICSMD INC COM 88338N107 15 12,303 SH   SOLE   12,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,876 154,373 SH   SOLE   152,478 0 1,895
THOMSON REUTERS CORP. COM NEW 884903709 59,896 603,605 SH   SOLE   603,605 0 0
THOR INDS INC COM 885160101 240 2,126 SH   SOLE   2,126 0 0
TILRAY INC COM CL 2 88688T100 5,887 326,394 SH   SOLE   326,394 0 0
TIMKEN CO COM 887389104 242 3,006 SH   SOLE   3,006 0 0
TJX COS INC NEW COM 872540109 9,616 142,625 SH   SOLE   142,625 0 0
T-MOBILE US INC COM 872590104 36,891 254,717 SH   SOLE   254,717 0 0
TOLL BROTHERS INC COM 889478103 265 4,578 SH   SOLE   4,578 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 14 12,468 SH   SOLE   12,468 0 0
TOPBUILD CORP COM 89055F103 235 1,188 SH   SOLE   1,188 0 0
TORO CO COM 891092108 442 4,020 SH   SOLE   4,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,385,858 19,795,381 SH   SOLE   19,792,961 0 2,420
TRACTOR SUPPLY CO COM 892356106 4,912 26,400 SH   SOLE   26,400 0 0
TRADEWEB MKTS INC CL A 892672106 717 8,474 SH   SOLE   8,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,247 12,203 SH   SOLE   12,203 0 0
TRANSALTA CORP COM 89346D107 84,979 8,538,058 SH   SOLE   8,538,058 0 0
TRANSDIGM GROUP INC COM 893641100 3,099 4,787 SH   SOLE   4,787 0 0
TRANSUNION COM 89400J107 47,122 429,122 SH   SOLE   423,657 0 5,465
TRAVELERS COMPANIES INC COM 89417E109 3,326 22,219 SH   SOLE   22,219 0 0
TREX CO INC COM 89531P105 433 4,241 SH   SOLE   4,241 0 0
TRI POINTE HOMES INC COM 87265H109 286 13,365 SH   SOLE   13,365 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 642 66,367 SH   SOLE   66,367 0 0
TRIMBLE INC COM 896239100 1,783 21,784 SH   SOLE   21,784 0 0
TRINSEO S A SHS L9340P101 260 4,352 SH   SOLE   4,352 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,143 60,434 SH   SOLE   60,434 0 0
TRUIST FINL CORP COM 89832Q109 9,420 169,721 SH   SOLE   169,721 0 0
TTM TECHNOLOGIES INC COM 87305R109 170 11,861 SH   SOLE   11,861 0 0
TURQUOISE HILL RES LTD COM 900435207 1,286 76,305 SH   SOLE   76,305 0 0
TWILIO INC CL A 90138F102 23,778 60,326 SH   SOLE   60,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100 235 1,766 SH   SOLE   1,766 0 0
TWITTER INC COM 90184L102 4,811 69,913 SH   SOLE   69,913 0 0
TWO HBRS INVT CORP COM NEW 90187B408 178 23,505 SH   SOLE   23,505 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,058 8,970 SH   SOLE   8,970 0 0
TYSON FOODS INC CL A 902494103 4,900 66,438 SH   SOLE   66,438 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,354 66,916 SH   SOLE   66,916 0 0
UBIQUITI INC COM 90353W103 721 2,310 SH   SOLE   2,310 0 0
UDR INC COM 902653104 1,266 25,843 SH   SOLE   25,843 0 0
UFP INDUSTRIES INC COM 90278Q108 338 4,543 SH   SOLE   4,543 0 0
UGI CORP NEW COM 902681105 378 8,155 SH   SOLE   8,155 0 0
ULTA BEAUTY INC COM 90384S303 1,697 4,907 SH   SOLE   4,907 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 234 2,449 SH   SOLE   2,449 0 0
UNDER ARMOUR INC CL A 904311107 525 24,800 SH   SOLE   24,800 0 0
UNIFIRST CORP MASS COM 904708104 277 1,181 SH   SOLE   1,181 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,697 148,668 SH   SOLE   138,848 0 9,820
UNION PAC CORP COM 907818108 17,653 80,267 SH   SOLE   80,267 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,431 27,373 SH   SOLE   27,373 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 311 9,720 SH   SOLE   9,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,364 69,069 SH   SOLE   69,069 0 0
UNITED RENTALS INC COM 911363109 2,431 7,620 SH   SOLE   7,620 0 0
UNITED STATES STL CORP NEW COM 912909108 244 10,153 SH   SOLE   10,153 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 300 1,670 SH   SOLE   1,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,197 225,246 SH   SOLE   223,051 0 2,195
UNITI GROUP INC COM 91325V108 159 15,047 SH   SOLE   15,047 0 0
UNITY SOFTWARE INC COM 91332U101 1,096 9,975 SH   SOLE   9,975 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 388 1,743 SH   SOLE   1,743 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,014 6,928 SH   SOLE   6,928 0 0
UNUM GROUP COM 91529Y106 507 17,856 SH   SOLE   17,856 0 0
UPSTART HLDGS INC COM 91680M107 337 2,700 SH   SOLE   2,700 0 0
UPWORK INC COM 91688F104 264 4,531 SH   SOLE   4,531 0 0
US BANCORP DEL COM NEW 902973304 14,056 246,728 SH   SOLE   246,728 0 0
US FOODS HLDG CORP COM 912008109 314 8,192 SH   SOLE   8,192 0 0
V F CORP COM 918204108 2,555 31,144 SH   SOLE   31,144 0 0
VAIL RESORTS INC COM 91879Q109 478 1,510 SH   SOLE   1,510 0 0
VALERO ENERGY CORP COM 91913Y100 3,659 46,865 SH   SOLE   46,865 0 0
VALLEY NATL BANCORP COM 919794107 211 15,737 SH   SOLE   15,737 0 0
VALVOLINE INC COM 92047W101 223 6,869 SH   SOLE   6,869 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 785 23,847 SH   SOLE   23,847 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46,388 1,478,262 SH   SOLE   1,478,262 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,275 630,606 SH   SOLE   630,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330,619 840,158 SH   SOLE   840,158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,812 12,679 SH   SOLE   12,679 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314,051 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,222 77,740 SH   SOLE   59,535 0 18,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360 3,440 SH   SOLE   3,440 0 0
VARONIS SYS INC COM 922280102 204 3,543 SH   SOLE   3,543 0 0
VEEVA SYS INC CL A COM 922475108 4,328 13,918 SH   SOLE   13,918 0 0
VENTAS INC COM 92276F100 1,875 32,838 SH   SOLE   32,838 0 0
VEREIT INC COM 92339V308 379 8,247 SH   SOLE   8,247 0 0
VERISIGN INC COM 92343E102 4,533 19,909 SH   SOLE   19,909 0 0
VERISK ANALYTICS INC COM 92345Y106 5,311 30,397 SH   SOLE   29,427 0 970
VERITEX HLDGS INC COM 923451108 203 5,741 SH   SOLE   5,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,625 742,958 SH   SOLE   742,958 0 0
VERMILION ENERGY INC COM 923725105 2,889 330,054 SH   SOLE   330,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,539 57,228 SH   SOLE   57,228 0 0
VIACOMCBS INC CL B 92556H206 2,408 53,277 SH   SOLE   53,277 0 0
VIATRIS INC COM 92556V106 1,525 106,687 SH   SOLE   106,687 0 0
VICI PPTYS INC COM 925652109 627 20,219 SH   SOLE   20,219 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,440 134,492 SH   SOLE   134,492 0 0
VIMEO INC COMMON STOCK 92719V100 250 5,101 SH   SOLE   5,101 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 222 4,699 SH   SOLE   4,699 0 0
VISA INC COM CL A 92826C839 99,315 424,760 SH   SOLE   420,440 0 4,320
VISTRA CORP COM 92840M102 340 18,315 SH   SOLE   18,315 0 0
VMWARE INC CL A COM 928563402 2,485 15,533 SH   SOLE   15,533 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,208 304,201 SH   SOLE   304,201 0 0
VONTIER CORPORATION COM 928881101 203 6,239 SH   SOLE   6,239 0 0
VORNADO RLTY TR SH BEN INT 929042109 721 15,448 SH   SOLE   15,448 0 0
VOYA FINANCIAL INC COM 929089100 314 5,098 SH   SOLE   5,098 0 0
VROOM INC COM 92918V109 202 4,822 SH   SOLE   4,822 0 0
VULCAN MATLS CO COM 929160109 2,022 11,616 SH   SOLE   11,616 0 0
WABTEC COM 929740108 1,330 16,156 SH   SOLE   16,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,898 150,129 SH   SOLE   150,129 0 0
WALMART INC COM 931142103 34,453 244,313 SH   SOLE   244,313 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 678 18,817 SH   SOLE   18,817 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 9,309 SH   SOLE   9,309 0 0
WASTE CONNECTIONS INC COM 94106B101 86,611 725,634 SH   SOLE   725,634 0 0
WASTE MGMT INC DEL COM 94106L109 13,621 97,216 SH   SOLE   97,216 0 0
WATERS CORP COM 941848103 1,927 5,576 SH   SOLE   5,576 0 0
WATSCO INC COM 942622200 414 1,446 SH   SOLE   1,446 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 297 2,037 SH   SOLE   2,037 0 0
WAYFAIR INC CL A 94419L101 1,172 3,711 SH   SOLE   3,711 0 0
WEC ENERGY GROUP INC COM 92939U106 2,469 27,755 SH   SOLE   27,755 0 0
WELLS FARGO CO NEW COM 949746101 19,074 421,148 SH   SOLE   421,148 0 0
WELLTOWER INC COM 95040Q104 3,048 36,679 SH   SOLE   36,679 0 0
WESCO INTL INC COM 95082P105 201 1,958 SH   SOLE   1,958 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,440 61,916 SH   SOLE   61,916 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,097 14,193 SH   SOLE   14,193 0 0
WESTERN ALLIANCE BANCORP COM 957638109 346 3,730 SH   SOLE   3,730 0 0
WESTERN DIGITAL CORP. COM 958102105 1,911 26,845 SH   SOLE   26,845 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 330 15,384 SH   SOLE   15,384 0 0
WESTERN UN CO COM 959802109 837 36,455 SH   SOLE   36,455 0 0
WESTLAKE CHEM CORP COM 960413102 434 4,819 SH   SOLE   4,819 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 473 89,281 SH   SOLE   89,281 0 0
WESTROCK CO COM 96145D105 1,028 19,325 SH   SOLE   19,325 0 0
WEX INC COM 96208T104 315 1,625 SH   SOLE   1,625 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,276 66,127 SH   SOLE   66,127 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,105 592,832 SH   SOLE   592,832 0 0
WHIRLPOOL CORP COM 963320106 1,180 5,414 SH   SOLE   5,414 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,398 1,218 SH   SOLE   1,218 0 0
WILLIAMS COS INC COM 969457100 6,329 238,391 SH   SOLE   238,391 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,512 6,575 SH   SOLE   6,575 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,385 85,571 SH   SOLE   85,571 0 0
WISDOMTREE INVTS INC COM 97717P104 65 10,497 SH   SOLE   10,497 0 0
WIX COM LTD SHS M98068105 1,536 5,290 SH   SOLE   5,290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 233 6,939 SH   SOLE   6,939 0 0
WOODWARD INC COM 980745103 265 2,155 SH   SOLE   2,155 0 0
WORKDAY INC CL A 98138H101 6,377 26,712 SH   SOLE   26,712 0 0
WP CAREY INC COM 92936U109 496 6,650 SH   SOLE   6,650 0 0
WSFS FINL CORP COM 929328102 250 5,369 SH   SOLE   5,369 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 4,260 SH   SOLE   4,260 0 0
WYNN RESORTS LTD COM 983134107 1,149 9,394 SH   SOLE   9,394 0 0
XCEL ENERGY INC COM 98389B100 13,913 211,189 SH   SOLE   211,189 0 0
XENIA HOTELS & RESORTS INC COM 984017103 270 14,435 SH   SOLE   14,435 0 0
XILINX INC COM 983919101 8,792 60,787 SH   SOLE   60,787 0 0
XPENG INC ADS 98422D105 309 6,963 SH   SOLE   6,963 0 0
XPO LOGISTICS INC COM 983793100 524 3,744 SH   SOLE   3,744 0 0
XYLEM INC COM 98419M100 1,898 15,822 SH   SOLE   15,822 0 0
YAMANA GOLD INC COM 98462Y100 8,891 2,113,447 SH   SOLE   2,113,447 0 0
YETI HLDGS INC COM 98585X104 303 3,297 SH   SOLE   3,297 0 0
YUM BRANDS INC COM 988498101 3,029 26,330 SH   SOLE   26,330 0 0
YUM CHINA HLDGS INC COM 98850P109 599 9,039 SH   SOLE   9,039 0 0
ZAI LAB LTD ADR 98887Q104 287 1,620 SH   SOLE   1,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,497 4,716 SH   SOLE   4,716 0 0
ZENDESK INC COM 98936J101 622 4,311 SH   SOLE   4,311 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,056 8,643 SH   SOLE   8,643 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,940 18,279 SH   SOLE   18,279 0 0
ZIONS BANCORPORATION N A COM 989701107 744 14,070 SH   SOLE   14,070 0 0
ZOETIS INC CL A 98978V103 13,716 73,602 SH   SOLE   73,602 0 0
ZOMEDICA CORP COM 98980M109 29 34,681 SH   SOLE   34,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,377 39,731 SH   SOLE   39,731 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 749 14,354 SH   SOLE   14,354 0 0
ZSCALER INC COM 98980G102 15,480 71,648 SH   SOLE   71,648 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 288 9,477 SH   SOLE   9,477 0 0
ZYNGA INC CL A 98986T108 429 40,350 SH   SOLE   40,350 0 0