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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   938,960 48,400 SH   SOLE   48,400 0 0
3M CO COM 88579Y101   5,196,638 49,440 SH   SOLE   49,440 0 0
ABBOTT LABS COM 002824100   15,787,447 155,910 SH   SOLE   155,910 0 0
ABBVIE INC COM 00287Y109   25,202,134 158,136 SH   SOLE   158,136 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,122,759 271,435 SH   SOLE   271,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,103,107 56,342 SH   SOLE   56,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,990,530 69,991 SH   SOLE   69,991 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,017,904 41,565 SH   SOLE   41,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   649,276 5,339 SH   SOLE   5,339 0 0
ADVANCED ENERGY INDS COM 007973100   10,290,000 105,000 SH   SOLE   105,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,128,534 144,154 SH   SOLE   144,154 0 0
AECOM COM 00766T100   988,905 11,728 SH   SOLE   11,728 0 0
AERCAP HOLDINGS NV SHS N00985106   240,664 4,280 SH   SOLE   4,280 0 0
AES CORP COM 00130H105   1,427,246 59,271 SH   SOLE   59,271 0 0
AFLAC INC COM 001055102   3,394,526 52,612 SH   SOLE   52,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,651,208 26,393 SH   SOLE   26,393 0 0
AGNICO EAGLE MINES LTD COM 008474108   72,132,589 1,414,987 SH   SOLE   1,414,987 0 0
AIR PRODS & CHEMS INC COM 009158106   18,323,136 63,797 SH   SOLE   63,797 0 0
AIRBNB INC COM CL A 009066101   4,210,318 33,845 SH   SOLE   33,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,866,723 100,469 SH   SOLE   100,469 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,851,325 315,476 SH   SOLE   315,476 0 0
ALBEMARLE CORP COM 012653101   2,310,531 10,453 SH   SOLE   10,453 0 0
ALCOA CORP COM 013872106   678,066 15,932 SH   SOLE   15,932 0 0
ALCON AG ORD SHS H01301128   918,190 12,982 SH   SOLE   12,982 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,743,064 13,879 SH   SOLE   13,879 0 0
ALGOMA STL GROUP INC COM 015658107   424,414 52,386 SH   SOLE   52,386 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,201,648 6,589 SH   SOLE   6,589 0 0
ALLEGION PLC ORD SHS G0176J109   825,023 7,730 SH   SOLE   7,730 0 0
ALLIANT ENERGY CORP COM 018802108   1,196,053 22,398 SH   SOLE   22,398 0 0
ALLSTATE CORP COM 020002101   2,617,665 23,623 SH   SOLE   23,623 0 0
ALLY FINL INC COM 02005N100   695,801 27,297 SH   SOLE   27,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,195,107 10,958 SH   SOLE   10,958 0 0
ALPHABET INC CAP STK CL C 02079K107   50,937,744 489,786 SH   SOLE   489,786 0 0
ALPHABET INC CAP STK CL A 02079K305   73,649,545 710,012 SH   SOLE   710,012 0 0
ALTRIA GROUP INC COM 02209S103   7,150,266 160,248 SH   SOLE   160,248 0 0
AMAZON COM INC COM 023135106   84,802,949 821,018 SH   SOLE   821,018 0 0
AMCOR PLC ORD G0250X107   1,505,107 132,259 SH   SOLE   132,259 0 0
AMEREN CORP COM 023608102   1,992,758 23,067 SH   SOLE   23,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,163,614 45,754 SH   SOLE   45,754 0 0
AMERICAN EXPRESS CO COM 025816109   9,348,871 56,677 SH   SOLE   56,677 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   771,282 6,348 SH   SOLE   6,348 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   888,934 28,265 SH   SOLE   28,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,332,019 66,164 SH   SOLE   66,164 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,491,144 41,554 SH   SOLE   41,554 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,544,971 17,373 SH   SOLE   17,373 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,579,150 407,000 SH   SOLE   407,000 0 0
AMERIPRISE FINL INC COM 03076C106   2,905,314 9,479 SH   SOLE   9,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,213,681 13,826 SH   SOLE   13,826 0 0
AMETEK INC COM 031100100   2,971,563 20,447 SH   SOLE   20,447 0 0
AMGEN INC COM 031162100   11,531,959 47,702 SH   SOLE   47,702 0 0
AMPHENOL CORP NEW CL A 032095101   4,330,098 52,987 SH   SOLE   52,987 0 0
ANALOG DEVICES INC COM 032654105   8,964,241 45,453 SH   SOLE   45,453 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   789,339 41,305 SH   SOLE   41,305 0 0
ANSYS INC COM 03662Q105   2,586,854 7,773 SH   SOLE   7,773 0 0
AON PLC SHS CL A G0403H108   5,833,180 18,501 SH   SOLE   18,501 0 0
APA CORPORATION COM 03743Q108   1,042,170 28,901 SH   SOLE   28,901 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,252,791 35,668 SH   SOLE   35,668 0 0
APPLE INC COM 037833100   234,572,064 1,422,511 SH   SOLE   1,422,511 0 0
APPLIED MATLS INC COM 038222105   52,632,532 428,499 SH   SOLE   428,499 0 0
APTIV PLC SHS G6095L109   2,712,305 24,176 SH   SOLE   24,176 0 0
ARAMARK COM 03852U106   743,852 20,778 SH   SOLE   20,778 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,235,163 32,933 SH   SOLE   32,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,897,843 48,931 SH   SOLE   48,931 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,161,902 13,925 SH   SOLE   13,925 0 0
ARISTA NETWORKS INC COM 040413106   3,653,473 21,765 SH   SOLE   21,765 0 0
ARROW ELECTRS INC COM 042735100   684,038 5,478 SH   SOLE   5,478 0 0
ASPEN TECHNOLOGY INC COM 29109X106   590,485 2,580 SH   SOLE   2,580 0 0
ASSURANT INC COM 04621X108   571,653 4,761 SH   SOLE   4,761 0 0
AT&T INC COM 00206R102   12,264,772 637,131 SH   SOLE   637,131 0 0
ATLASSIAN CORPORATION CL A 049468101   2,276,219 13,298 SH   SOLE   13,298 0 0
ATMOS ENERGY CORP COM 049560105   1,409,556 12,545 SH   SOLE   12,545 0 0
AUTODESK INC COM 052769106   29,205,264 140,302 SH   SOLE   140,302 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,034,223 30,900 SH   SOLE   30,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,241,095 37,017 SH   SOLE   37,017 0 0
AUTOZONE INC COM 053332102   17,671,640 7,189 SH   SOLE   7,189 0 0
AVALONBAY CMNTYS INC COM 053484101   2,097,893 12,483 SH   SOLE   12,483 0 0
AVANTOR INC COM 05352A100   1,271,761 60,159 SH   SOLE   60,159 0 0
AVERY DENNISON CORP COM 053611109   1,287,043 7,193 SH   SOLE   7,193 0 0
AXON ENTERPRISE INC COM 05464C101   1,353,372 6,019 SH   SOLE   6,019 0 0
AZEK CO INC CL A 05478C105   9,180,600 390,000 SH   SOLE   390,000 0 0
AZENTA INC COM 114340102   3,792,700 85,000 SH   SOLE   85,000 0 0
B2GOLD CORP COM 11777Q209   2,935,419 742,966 SH   SOLE   742,966 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,581,816 89,460 SH   SOLE   89,460 0 0
BALL CORP COM 058498106   1,534,262 27,840 SH   SOLE   27,840 0 0
BALLARD PWR SYS INC NEW COM 058586108   747,682 134,025 SH   SOLE   134,025 0 0
BANK AMERICA CORP COM 060505104   32,012,895 1,119,332 SH   SOLE   1,119,332 0 0
BANK MONTREAL QUE COM 063671101   137,397,305 1,542,638 SH   SOLE   1,542,638 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,106,778 68,371 SH   SOLE   68,371 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,215,171 202,829 SH   SOLE   202,829 0 0
BARRICK GOLD CORP COM 067901108   9,414,400 507,145 SH   SOLE   507,145 0 0
BATH & BODY WORKS INC COM 070830104   738,953 20,201 SH   SOLE   20,201 0 0
BAUSCH HEALTH COS INC COM 071734107   1,254,007 154,784 SH   SOLE   154,784 0 0
BAXTER INTL INC COM 071813109   1,809,503 44,613 SH   SOLE   44,613 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,101,710 293,697 SH   SOLE   293,697 0 0
BCE INC COM NEW 05534B760   12,725,729 284,106 SH   SOLE   284,106 0 0
BECTON DICKINSON & CO COM 075887109   6,273,901 25,345 SH   SOLE   25,345 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,208,427 168,206 SH   SOLE   168,206 0 0
BENTLEY SYS INC COM CL B 08265T208   13,198,274 307,008 SH   SOLE   307,008 0 0
BERKLEY W R CORP COM 084423102   1,177,274 18,909 SH   SOLE   18,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,947,312 116,421 SH   SOLE   116,421 0 0
BEST BUY INC COM 086516101   1,407,529 17,983 SH   SOLE   17,983 0 0
BILL HOLDINGS INC COM 090043100   679,385 8,373 SH   SOLE   8,373 0 0
BIO RAD LABS INC CL A 090572207   944,627 1,972 SH   SOLE   1,972 0 0
BIO-TECHNE CORP COM 09073M104   1,025,157 13,818 SH   SOLE   13,818 0 0
BIOGEN INC COM 09062X103   3,583,807 12,890 SH   SOLE   12,890 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,700,000 400,000 SH   SOLE   400,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,597,556 16,429 SH   SOLE   16,429 0 0
BLACK KNIGHT INC COM 09215C105   790,299 13,730 SH   SOLE   13,730 0 0
BLACKBERRY LTD COM 09228F103   1,286,281 280,404 SH   SOLE   280,404 0 0
BLACKLINE INC COM 09239B109   11,146,900 166,000 SH   SOLE   166,000 0 0
BLACKROCK INC COM 09247X101   8,968,215 13,403 SH   SOLE   13,403 0 0
BLACKSTONE INC COM 09260D107   5,513,014 62,762 SH   SOLE   62,762 0 0
BLOCK INC CL A 852234103   3,285,314 47,856 SH   SOLE   47,856 0 0
BOEING CO COM 097023105   10,733,238 50,526 SH   SOLE   50,526 0 0
BOOKING HOLDINGS INC COM 09857L108   159,187,039 60,016 SH   SOLE   60,016 0 0
BOOT BARN HLDGS INC COM 099406100   9,196,800 120,000 SH   SOLE   120,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,733,317 115,798 SH   SOLE   115,798 0 0
BORGWARNER INC COM 099724106   1,035,484 21,085 SH   SOLE   21,085 0 0
BOSTON PROPERTIES INC COM 101121101   709,297 13,106 SH   SOLE   13,106 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,408,593 128,095 SH   SOLE   128,095 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,174,861 190,086 SH   SOLE   190,086 0 0
BROADCOM INC COM 11135F101   34,484,058 53,752 SH   SOLE   53,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,525,501 10,408 SH   SOLE   10,408 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   53,751,672 1,641,053 SH   SOLE   1,641,053 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   485,013 26,316 SH   SOLE   26,316 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   104,379,189 3,204,095 SH   SOLE   3,204,095 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   67,667,054 2,002,564 SH   SOLE   2,002,564 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   52,856,906 1,676,997 SH   SOLE   1,676,997 0 0
BROWN & BROWN INC COM 115236101   9,499,278 165,435 SH   SOLE   165,435 0 0
BROWN FORMAN CORP CL B 115637209   1,764,404 27,453 SH   SOLE   27,453 0 0
BRP INC COM SUN VTG 05577W200   5,240,131 66,967 SH   SOLE   66,967 0 0
BRUNSWICK CORP COM 117043109   10,906,000 133,000 SH   SOLE   133,000 0 0
BUNGE LIMITED COM G16962105   1,287,610 13,480 SH   SOLE   13,480 0 0
BURLINGTON STORES INC COM 122017106   1,175,414 5,816 SH   SOLE   5,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,042,590 10,492 SH   SOLE   10,492 0 0
CACTUS INC CL A 127203107   10,139,529 245,926 SH   SOLE   245,926 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,153,928 24,532 SH   SOLE   24,532 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   921,191 18,873 SH   SOLE   18,873 0 0
CAMDEN PPTY TR SH BEN INT 133131102   934,020 8,909 SH   SOLE   8,909 0 0
CAMECO CORP COM 13321L108   3,022,267 115,423 SH   SOLE   115,423 0 0
CAMPBELL SOUP CO COM 134429109   1,022,023 18,589 SH   SOLE   18,589 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   552,884 28,752 SH   SOLE   28,752 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   119,128,942 2,809,487 SH   SOLE   2,809,487 0 0
CANADIAN NAT RES LTD COM 136385101   14,595,830 263,770 SH   SOLE   263,770 0 0
CANADIAN NATL RY CO COM 136375102   79,545,570 674,182 SH   SOLE   674,182 0 0
CANADIAN PAC RY LTD COM 13645T100   109,907,067 1,427,382 SH   SOLE   1,427,382 0 0
CANOPY GROWTH CORP COM 138035100   284,188 162,068 SH   SOLE   162,068 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,267,613 33,981 SH   SOLE   33,981 0 0
CARDINAL HEALTH INC COM 14149Y108   1,763,529 23,358 SH   SOLE   23,358 0 0
CARLISLE COS INC COM 142339100   1,043,087 4,614 SH   SOLE   4,614 0 0
CARLYLE GROUP INC COM 14316J108   544,886 17,543 SH   SOLE   17,543 0 0
CARMAX INC COM 143130102   906,219 14,098 SH   SOLE   14,098 0 0
CARNIVAL CORP COMMON STOCK 143658300   905,157 89,178 SH   SOLE   89,178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,415,421 74,654 SH   SOLE   74,654 0 0
CASEYS GEN STORES INC COM 147528103   11,147,690 51,500 SH   SOLE   51,500 0 0
CATALENT INC COM 148806102   1,000,369 15,224 SH   SOLE   15,224 0 0
CATERPILLAR INC COM 149123101   10,627,558 46,441 SH   SOLE   46,441 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,270,582 9,465 SH   SOLE   9,465 0 0
CBRE GROUP INC CL A 12504L109   2,049,019 28,142 SH   SOLE   28,142 0 0
CDW CORP COM 12514G108   2,349,204 12,054 SH   SOLE   12,054 0 0
CELANESE CORP DEL COM 150870103   1,053,511 9,675 SH   SOLE   9,675 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,789,598 448,943 SH   SOLE   448,943 0 0
CENOVUS ENERGY INC COM 15135U109   1,200,481 68,810 SH   SOLE   68,810 0 0
CENTENE CORP DEL COM 15135B101   3,206,011 50,720 SH   SOLE   50,720 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,645,665 55,861 SH   SOLE   55,861 0 0
CENTERRA GOLD INC COM 152006102   1,624,052 251,435 SH   SOLE   251,435 0 0
CERIDIAN HCM HLDG INC COM 15677J108   901,119 12,307 SH   SOLE   12,307 0 0
CF INDS HLDGS INC COM 125269100   1,273,577 17,569 SH   SOLE   17,569 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,190,883 45,540 SH   SOLE   45,540 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,470,247 9,704 SH   SOLE   9,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   349,050 2,685 SH   SOLE   2,685 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,780,369 55,713 SH   SOLE   55,713 0 0
CHESAPEAKE ENERGY CORP COM 165167735   770,970 10,139 SH   SOLE   10,139 0 0
CHEVRON CORP NEW COM 166764100   26,800,662 164,260 SH   SOLE   164,260 0 0
CHEWY INC CL A 16679L109   306,217 8,192 SH   SOLE   8,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,224,601 2,473 SH   SOLE   2,473 0 0
CHUBB LIMITED COM H1467J104   7,191,650 37,036 SH   SOLE   37,036 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,923,802 21,760 SH   SOLE   21,760 0 0
CINCINNATI FINL CORP COM 172062101   1,503,665 13,416 SH   SOLE   13,416 0 0
CINTAS CORP COM 172908105   3,764,827 8,137 SH   SOLE   8,137 0 0
CISCO SYS INC COM 17275R102   30,994,161 592,906 SH   SOLE   592,906 0 0
CITIGROUP INC COM NEW 172967424   8,104,937 172,850 SH   SOLE   172,850 0 0
CITIZENS FINL GROUP INC COM 174610105   1,335,703 43,981 SH   SOLE   43,981 0 0
CLARIVATE PLC ORD SHS G21810109   250,788 26,708 SH   SOLE   26,708 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   846,516 46,182 SH   SOLE   46,182 0 0
CLOROX CO DEL COM 189054109   1,729,405 10,929 SH   SOLE   10,929 0 0
CLOUDFLARE INC CL A COM 18915M107   1,406,465 22,810 SH   SOLE   22,810 0 0
CME GROUP INC COM 12572Q105   6,161,390 32,171 SH   SOLE   32,171 0 0
CMS ENERGY CORP COM 125896100   1,580,596 25,751 SH   SOLE   25,751 0 0
CNH INDL N V SHS N20944109   405,519 26,555 SH   SOLE   26,555 0 0
COCA COLA CO COM 191216100   22,787,341 367,360 SH   SOLE   367,360 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   319,206 5,392 SH   SOLE   5,392 0 0
COGNEX CORP COM 192422103   757,818 15,294 SH   SOLE   15,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,794,920 45,871 SH   SOLE   45,871 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   745,973 11,040 SH   SOLE   11,040 0 0
COLGATE PALMOLIVE CO COM 194162103   5,332,569 70,959 SH   SOLE   70,959 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,064,419 161,704 SH   SOLE   161,704 0 0
COMCAST CORP NEW CL A 20030N101   14,621,205 385,682 SH   SOLE   385,682 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   728,429 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102   1,599,042 42,573 SH   SOLE   42,573 0 0
CONOCOPHILLIPS COM 20825C104   11,052,292 111,403 SH   SOLE   111,403 0 0
CONSOLIDATED EDISON INC COM 209115104   3,022,789 31,596 SH   SOLE   31,596 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,338,654 14,780 SH   SOLE   14,780 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,290,630 29,180 SH   SOLE   29,180 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,452,720 388,000 SH   SOLE   388,000 0 0
COOPER COS INC COM NEW 216648402   1,634,943 4,379 SH   SOLE   4,379 0 0
COPART INC COM 217204106   2,870,615 38,168 SH   SOLE   38,168 0 0
CORNING INC COM 219350105   2,529,470 71,697 SH   SOLE   71,697 0 0
CORTEVA INC COM 22052L104   3,841,385 63,694 SH   SOLE   63,694 0 0
COSTAR GROUP INC COM 22160N109   2,493,403 36,215 SH   SOLE   36,215 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,664,127 39,576 SH   SOLE   39,576 0 0
COTERRA ENERGY INC COM 127097103   1,740,230 70,914 SH   SOLE   70,914 0 0
CREDICORP LTD COM G2519Y108   8,078,438 61,020 SH   SOLE   61,020 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,526,004 499,545 SH   SOLE   499,545 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,494,014 18,170 SH   SOLE   18,170 0 0
CROWN CASTLE INC COM 22822V101   5,183,356 38,728 SH   SOLE   38,728 0 0
CROWN HLDGS INC COM 228368106   894,839 10,819 SH   SOLE   10,819 0 0
CSX CORP COM 126408103   5,630,097 188,046 SH   SOLE   188,046 0 0
CUMMINS INC COM 231021106   2,999,616 12,557 SH   SOLE   12,557 0 0
CVS HEALTH CORP COM 126650100   136,250,060 1,833,536 SH   SOLE   1,833,536 0 0
D R HORTON INC COM 23331A109   2,856,749 29,243 SH   SOLE   29,243 0 0
DANAHER CORPORATION COM 235851102   122,957,462 487,849 SH   SOLE   487,849 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,142,896 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105   1,684,727 10,858 SH   SOLE   10,858 0 0
DARLING INGREDIENTS INC COM 237266101   831,149 14,232 SH   SOLE   14,232 0 0
DATADOG INC CL A COM 23804L103   1,605,931 22,102 SH   SOLE   22,102 0 0
DAVITA INC COM 23918K108   404,901 4,992 SH   SOLE   4,992 0 0
DEERE & CO COM 244199105   10,564,773 25,588 SH   SOLE   25,588 0 0
DELL TECHNOLOGIES INC CL C 24703L202   945,699 23,519 SH   SOLE   23,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   493,664 14,137 SH   SOLE   14,137 0 0
DENISON MINES CORP COM 248356107   439,877 404,440 SH   SOLE   404,440 0 0
DENTSPLY SIRONA INC COM 24906P109   744,984 18,966 SH   SOLE   18,966 0 0
DESCARTES SYS GROUP INC COM 249906108   3,668,888 45,460 SH   SOLE   45,460 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   532,330 52,460 SH   SOLE   52,460 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,792,862 55,184 SH   SOLE   55,184 0 0
DEXCOM INC COM 252131107   3,997,057 34,404 SH   SOLE   34,404 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,022,954 14,966 SH   SOLE   14,966 0 0
DIGITAL RLTY TR INC COM 253868103   2,516,834 25,601 SH   SOLE   25,601 0 0
DISCOVER FINL SVCS COM 254709108   2,404,580 24,328 SH   SOLE   24,328 0 0
DISH NETWORK CORPORATION CL A 25470M109   203,935 21,858 SH   SOLE   21,858 0 0
DISNEY WALT CO COM 254687106   21,579,817 215,518 SH   SOLE   215,518 0 0
DOCUSIGN INC COM 256163106   1,042,171 17,876 SH   SOLE   17,876 0 0
DOLLAR GEN CORP NEW COM 256677105   10,538,364 50,073 SH   SOLE   50,073 0 0
DOLLAR TREE INC COM 256746108   2,827,791 19,699 SH   SOLE   19,699 0 0
DOMINION ENERGY INC COM 25746U109   4,148,131 74,193 SH   SOLE   74,193 0 0
DOMINOS PIZZA INC COM 25754A201   1,046,678 3,173 SH   SOLE   3,173 0 0
DOORDASH INC CL A 25809K105   1,324,463 20,838 SH   SOLE   20,838 0 0
DOVER CORP COM 260003108   1,899,706 12,503 SH   SOLE   12,503 0 0
DOW INC COM 260557103   3,436,501 62,687 SH   SOLE   62,687 0 0
DROPBOX INC CL A 26210C104   526,252 24,341 SH   SOLE   24,341 0 0
DTE ENERGY CO COM 233331107   1,880,035 17,163 SH   SOLE   17,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,646,590 68,898 SH   SOLE   68,898 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,184,578 44,372 SH   SOLE   44,372 0 0
DYNATRACE INC COM NEW 268150109   12,446,141 294,235 SH   SOLE   294,235 0 0
EASTMAN CHEM CO COM 277432100   916,354 10,865 SH   SOLE   10,865 0 0
EATON CORP PLC SHS G29183103   6,094,050 35,567 SH   SOLE   35,567 0 0
EBAY INC. COM 278642103   2,158,867 48,656 SH   SOLE   48,656 0 0
ECOLAB INC COM 278865100   3,778,222 22,825 SH   SOLE   22,825 0 0
EDISON INTL COM 281020107   2,405,213 34,073 SH   SOLE   34,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,564,214 55,170 SH   SOLE   55,170 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   353,788 37,637 SH   SOLE   37,637 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,313,482 223,346 SH   SOLE   223,346 0 0
ELECTRONIC ARTS INC COM 285512109   110,048,420 913,644 SH   SOLE   913,644 0 0
ELEVANCE HEALTH INC COM 036752103   9,822,001 21,361 SH   SOLE   21,361 0 0
EMERSON ELEC CO COM 291011104   4,588,618 52,658 SH   SOLE   52,658 0 0
ENBRIDGE INC COM 29250N105   24,193,966 634,581 SH   SOLE   634,581 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   391,897 101,471 SH   SOLE   101,471 0 0
ENERGY FUELS INC COM NEW 292671708   468,679 84,236 SH   SOLE   84,236 0 0
ENERPLUS CORP COM 292766102   26,003,182 1,804,171 SH   SOLE   1,804,171 0 0
ENPHASE ENERGY INC COM 29355A107   2,544,809 12,102 SH   SOLE   12,102 0 0
ENTEGRIS INC COM 29362U104   1,090,487 13,297 SH   SOLE   13,297 0 0
ENTERGY CORP NEW COM 29364G103   1,941,475 18,020 SH   SOLE   18,020 0 0
EOG RES INC COM 26875P101   6,021,514 52,530 SH   SOLE   52,530 0 0
EPAM SYS INC COM 29414B104   37,196,198 124,402 SH   SOLE   124,402 0 0
EQT CORP COM 26884L109   934,229 29,277 SH   SOLE   29,277 0 0
EQUIFAX INC COM 294429105   2,216,230 10,926 SH   SOLE   10,926 0 0
EQUINIX INC COM 29444U700   5,967,327 8,276 SH   SOLE   8,276 0 0
EQUINOX GOLD CORP COM 29446Y502   779,501 151,809 SH   SOLE   151,809 0 0
EQUITABLE HLDGS INC COM 29452E101   851,352 33,531 SH   SOLE   33,531 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,059,110 15,777 SH   SOLE   15,777 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,917,900 31,965 SH   SOLE   31,965 0 0
ERIE INDTY CO CL A 29530P102   518,223 2,237 SH   SOLE   2,237 0 0
ERO COPPER CORP COM 296006109   744,150 42,065 SH   SOLE   42,065 0 0
ESSENTIAL UTILS INC COM 29670G102   956,590 21,915 SH   SOLE   21,915 0 0
ESSEX PPTY TR INC COM 297178105   1,202,973 5,752 SH   SOLE   5,752 0 0
ETSY INC COM 29786A106   1,245,783 11,190 SH   SOLE   11,190 0 0
EVEREST RE GROUP LTD COM G3223R108   1,243,045 3,472 SH   SOLE   3,472 0 0
EVERGY INC COM 30034W106   1,252,269 20,482 SH   SOLE   20,482 0 0
EVERSOURCE ENERGY COM 30040W108   2,426,843 31,010 SH   SOLE   31,010 0 0
EXACT SCIENCES CORP COM 30063P105   1,072,958 15,823 SH   SOLE   15,823 0 0
EXELON CORP COM 30161N101   3,707,270 88,479 SH   SOLE   88,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,306,703 13,467 SH   SOLE   13,467 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,561,281 14,178 SH   SOLE   14,178 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,942,940 11,925 SH   SOLE   11,925 0 0
EXXON MOBIL CORP COM 30231G102   40,382,843 368,255 SH   SOLE   368,255 0 0
F5 INC COM 315616102   775,508 5,323 SH   SOLE   5,323 0 0
FACTSET RESH SYS INC COM 303075105   1,410,891 3,399 SH   SOLE   3,399 0 0
FAIR ISAAC CORP COM 303250104   1,571,215 2,236 SH   SOLE   2,236 0 0
FASTENAL CO COM 311900104   2,746,193 50,912 SH   SOLE   50,912 0 0
FEDERAL SIGNAL CORP COM 313855108   11,004,630 203,000 SH   SOLE   203,000 0 0
FEDEX CORP COM 31428X106   5,029,293 22,011 SH   SOLE   22,011 0 0
FERGUSON PLC NEW SHS G3421J106   9,666,915 72,276 SH   SOLE   72,276 0 0
FERRARI N V COM N3167Y103   102,942,302 380,723 SH   SOLE   380,723 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   819,667 23,466 SH   SOLE   23,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,694,487 2,111,071 SH   SOLE   2,111,071 0 0
FIFTH THIRD BANCORP COM 316773100   1,631,647 61,248 SH   SOLE   61,248 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   937,095 963 SH   SOLE   963 0 0
FIRST HORIZON CORPORATION COM 320517105   842,167 47,366 SH   SOLE   47,366 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   916,492 127,047 SH   SOLE   127,047 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   228,345 16,322 SH   SOLE   16,322 0 0
FIRST SOLAR INC COM 336433107   1,852,883 8,519 SH   SOLE   8,519 0 0
FIRSTENERGY CORP COM 337932107   1,941,548 48,466 SH   SOLE   48,466 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,679,757 54,507 SH   SOLE   54,507 0 0
FISERV INC COM 337738108   11,861,820 104,944 SH   SOLE   104,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,330,464 6,310 SH   SOLE   6,310 0 0
FMC CORP COM NEW 302491303   1,369,688 11,215 SH   SOLE   11,215 0 0
FORD MTR CO DEL COM 345370860   4,431,105 351,675 SH   SOLE   351,675 0 0
FORTINET INC COM 34959E109   3,945,464 59,366 SH   SOLE   59,366 0 0
FORTIS INC COM 349553107   8,768,386 206,286 SH   SOLE   206,286 0 0
FORTIVE CORP COM 34959J108   2,043,123 29,971 SH   SOLE   29,971 0 0
FORTUNA SILVER MINES INC COM 349915108   590,897 155,076 SH   SOLE   155,076 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   676,100 11,512 SH   SOLE   11,512 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,043,500 225,000 SH   SOLE   225,000 0 0
FOX CORP CL A COM 35137L105   933,889 27,427 SH   SOLE   27,427 0 0
FOX CORP CL B COM 35137L204   406,247 12,975 SH   SOLE   12,975 0 0
FRANCO NEV CORP COM 351858105   114,908,672 787,844 SH   SOLE   787,844 0 0
FRANKLIN RESOURCES INC COM 354613101   711,378 26,406 SH   SOLE   26,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,217,661 127,540 SH   SOLE   127,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,763,775 77,172 SH   SOLE   77,172 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,183,272 22,729 SH   SOLE   22,729 0 0
GARMIN LTD SHS H2906T109   1,372,613 13,601 SH   SOLE   13,601 0 0
GARTNER INC COM 366651107   2,297,004 7,051 SH   SOLE   7,051 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,070,250 725,000 SH   SOLE   725,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,660,643 32,435 SH   SOLE   32,435 0 0
GEN DIGITAL INC COM 668771108   904,332 52,700 SH   SOLE   52,700 0 0
GENERAC HLDGS INC COM 368736104   606,908 5,619 SH   SOLE   5,619 0 0
GENERAL DYNAMICS CORP COM 369550108   4,741,976 20,779 SH   SOLE   20,779 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,321,574 97,506 SH   SOLE   97,506 0 0
GENERAL MLS INC COM 370334104   4,526,389 52,965 SH   SOLE   52,965 0 0
GENERAL MTRS CO COM 37045V100   4,640,497 126,513 SH   SOLE   126,513 0 0
GENUINE PARTS CO COM 372460105   2,099,741 12,550 SH   SOLE   12,550 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,998,215 144,967 SH   SOLE   144,967 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,732,283 52,145 SH   SOLE   52,145 0 0
GILEAD SCIENCES INC COM 375558103   9,287,164 111,934 SH   SOLE   111,934 0 0
GLOBAL PMTS INC COM 37940X102   2,535,021 24,088 SH   SOLE   24,088 0 0
GLOBE LIFE INC COM 37959E102   907,005 8,244 SH   SOLE   8,244 0 0
GODADDY INC CL A 380237107   1,075,800 13,842 SH   SOLE   13,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,885,591 30,221 SH   SOLE   30,221 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   32,195,553 10,696,197 SH   SOLE   10,696,197 0 0
GRACO INC COM 384109104   1,095,588 15,006 SH   SOLE   15,006 0 0
GRAINGER W W INC COM 384802104   2,788,303 4,048 SH   SOLE   4,048 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,264,881 133,476 SH   SOLE   133,476 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,858,100 235,000 SH   SOLE   235,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,830,236 78,200 SH   SOLE   78,200 0 0
HALLIBURTON CO COM 406216101   2,558,094 80,850 SH   SOLE   80,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,974,527 28,333 SH   SOLE   28,333 0 0
HASBRO INC COM 418056107   626,133 11,662 SH   SOLE   11,662 0 0
HCA HEALTHCARE INC COM 40412C101   4,979,069 18,883 SH   SOLE   18,883 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   647,903 33,518 SH   SOLE   33,518 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,043,531 47,498 SH   SOLE   47,498 0 0
HEICO CORP NEW COM 422806109   656,794 3,840 SH   SOLE   3,840 0 0
HEICO CORP NEW CL A 422806208   893,950 6,578 SH   SOLE   6,578 0 0
HENRY JACK & ASSOC INC COM 426281101   981,036 6,509 SH   SOLE   6,509 0 0
HENRY SCHEIN INC COM 806407102   990,711 12,150 SH   SOLE   12,150 0 0
HERSHEY CO COM 427866108   3,329,464 13,087 SH   SOLE   13,087 0 0
HESS CORP COM 42809H107   3,285,870 24,829 SH   SOLE   24,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,836,745 115,301 SH   SOLE   115,301 0 0
HF SINCLAIR CORP COM 403949100   648,631 13,407 SH   SOLE   13,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,393,417 24,089 SH   SOLE   24,089 0 0
HOLOGIC INC COM 436440101   1,787,828 22,154 SH   SOLE   22,154 0 0
HOME DEPOT INC COM 437076102   26,896,056 91,136 SH   SOLE   91,136 0 0
HONEYWELL INTL INC COM 438516106   11,490,464 60,106 SH   SOLE   60,106 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,092,978 19,177 SH   SOLE   19,177 0 0
HORMEL FOODS CORP COM 440452100   1,062,802 26,650 SH   SOLE   26,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,052,750 63,803 SH   SOLE   63,803 0 0
HOWMET AEROSPACE INC COM 443201108   12,510,336 295,264 SH   SOLE   295,264 0 0
HP INC COM 40434L105   2,630,230 89,616 SH   SOLE   89,616 0 0
HUBBELL INC COM 443510607   1,160,102 4,768 SH   SOLE   4,768 0 0
HUBSPOT INC COM 443573100   1,761,305 4,108 SH   SOLE   4,108 0 0
HUDBAY MINERALS INC COM 443628102   976,047 186,065 SH   SOLE   186,065 0 0
HUMANA INC COM 444859102   5,483,756 11,296 SH   SOLE   11,296 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,294,719 7,379 SH   SOLE   7,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,430,766 127,747 SH   SOLE   127,747 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   729,746 3,525 SH   SOLE   3,525 0 0
IAMGOLD CORP COM 450913108   666,932 244,284 SH   SOLE   244,284 0 0
ICL GROUP LTD SHS M53213100   122,377 18,260 SH   SOLE   18,260 0 0
IDEX CORP COM 45167R104   1,545,591 6,690 SH   SOLE   6,690 0 0
IDEXX LABS INC COM 45168D104   3,698,092 7,395 SH   SOLE   7,395 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,691,954 27,488 SH   SOLE   27,488 0 0
ILLUMINA INC COM 452327109   3,264,072 14,036 SH   SOLE   14,036 0 0
INCYTE CORP COM 45337C102   1,210,161 16,745 SH   SOLE   16,745 0 0
INGERSOLL RAND INC COM 45687V106   2,097,447 36,051 SH   SOLE   36,051 0 0
INSULET CORP COM 45784P101   1,983,931 6,220 SH   SOLE   6,220 0 0
INTEL CORP COM 458140100   12,032,198 368,295 SH   SOLE   368,295 0 0
INTER PARFUMS INC COM 458334109   11,379,200 80,000 SH   SOLE   80,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,209,494 49,952 SH   SOLE   49,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,576,734 80,683 SH   SOLE   80,683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,926,668 1,054,009 SH   SOLE   1,054,009 0 0
INTERNATIONAL PAPER CO COM 460146103   1,098,243 30,456 SH   SOLE   30,456 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,290,366 34,650 SH   SOLE   34,650 0 0
INTUIT COM 461202103   19,317,368 43,329 SH   SOLE   43,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,057,013 31,538 SH   SOLE   31,538 0 0
INVESCO LTD SHS G491BT108   492,705 30,043 SH   SOLE   30,043 0 0
INVITATION HOMES INC COM 46187W107   1,691,479 54,162 SH   SOLE   54,162 0 0
IQIYI INC SPONSORED ADS 46267X108   1,284,920 176,500 SH   SOLE   176,500 0 0
IQVIA HLDGS INC COM 46266C105   3,285,862 16,521 SH   SOLE   16,521 0 0
IRON MTN INC DEL COM 46284V101   1,369,628 25,886 SH   SOLE   25,886 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,565,097 65,005 SH   SOLE   65,005 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,141,149 197,723 SH   SOLE   197,723 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,247,159 197,573 SH   SOLE   818,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513   337,884,925 4,472,318 SH   SOLE   4,629,297 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,074,646 65,084 SH   SOLE   65,084 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,330,448 11,322 SH   SOLE   11,322 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   820,326 5,606 SH   SOLE   5,606 0 0
JOHNSON & JOHNSON COM 478160104   36,237,915 233,793 SH   SOLE   233,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,690,221 61,279 SH   SOLE   61,279 0 0
JOYY INC ADS REPSTG COM A 46591M109   589,302 18,900 SH   SOLE   18,900 0 0
JPMORGAN CHASE & CO COM 46625H100   34,178,228 262,284 SH   SOLE   262,284 0 0
JUNIPER NETWORKS INC COM 48203R104   996,666 28,956 SH   SOLE   28,956 0 0
KADANT INC COM 48282T104   9,550,216 45,800 SH   SOLE   45,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,408,220 74,000 SH   SOLE   74,000 0 0
KBR INC COM 48242W106   79,515,321 1,444,420 SH   SOLE   1,444,420 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,100,930 270,750 SH   SOLE   270,750 0 0
KELLOGG CO COM 487836108   1,529,232 22,838 SH   SOLE   22,838 0 0
KEURIG DR PEPPER INC COM 49271V100   2,451,789 69,505 SH   SOLE   69,505 0 0
KEYCORP COM 493267108   1,040,049 83,071 SH   SOLE   83,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,564,787 15,883 SH   SOLE   15,883 0 0
KIMBERLY-CLARK CORP COM 494368103   4,033,311 30,050 SH   SOLE   30,050 0 0
KIMCO RLTY CORP COM 49446R109   1,077,763 55,185 SH   SOLE   55,185 0 0
KINDER MORGAN INC DEL COM 49456B101   3,160,170 180,478 SH   SOLE   180,478 0 0
KKR & CO INC COM 48251W104   2,617,387 49,836 SH   SOLE   49,836 0 0
KLA CORP COM NEW 482480100   5,037,126 12,619 SH   SOLE   12,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   773,675 13,674 SH   SOLE   13,674 0 0
KRAFT HEINZ CO COM 500754106   2,535,979 65,580 SH   SOLE   65,580 0 0
KROGER CO COM 501044101   2,995,673 60,678 SH   SOLE   60,678 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,790,138 65,176 SH   SOLE   65,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,810,812 7,893 SH   SOLE   7,893 0 0
LAM RESEARCH CORP COM 512807108   6,452,091 12,171 SH   SOLE   12,171 0 0
LAMB WESTON HLDGS INC COM 513272104   15,653,856 149,769 SH   SOLE   149,769 0 0
LAS VEGAS SANDS CORP COM 517834107   1,759,004 30,618 SH   SOLE   30,618 0 0
LAUDER ESTEE COS INC CL A 518439104   100,447,484 407,561 SH   SOLE   407,561 0 0
LEAR CORP COM NEW 521865204   733,996 5,262 SH   SOLE   5,262 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,147,636 23,800 SH   SOLE   23,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,066,699 11,587 SH   SOLE   11,587 0 0
LENNAR CORP CL A 526057104   2,397,139 22,806 SH   SOLE   22,806 0 0
LENNOX INTL INC COM 526107107   714,892 2,845 SH   SOLE   2,845 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   880,318 10,775 SH   SOLE   10,775 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   284,369 14,583 SH   SOLE   14,583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   473,896 23,253 SH   SOLE   23,253 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   183,849 6,545 SH   SOLE   6,545 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   407,310 14,552 SH   SOLE   14,552 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,312,668 17,542 SH   SOLE   17,542 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,503,784 98,904 SH   SOLE   98,904 0 0
LILLY ELI & CO COM 532457108   24,801,449 72,219 SH   SOLE   72,219 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,991,500 65,000 SH   SOLE   65,000 0 0
LINDE PLC SHS G54950103   15,698,008 44,165 SH   SOLE   44,165 0 0
LITHIA MTRS INC COM 536797103   20,135,767 87,956 SH   SOLE   87,956 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,245,216 57,245 SH   SOLE   57,245 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,069,250 15,275 SH   SOLE   15,275 0 0
LKQ CORP COM 501889208   1,283,457 22,612 SH   SOLE   22,612 0 0
LOCKHEED MARTIN CORP COM 539830109   9,950,021 21,048 SH   SOLE   21,048 0 0
LOEWS CORP COM 540424108   1,052,483 18,140 SH   SOLE   18,140 0 0
LOGITECH INTL S A SHS H50430232   261,503 4,505 SH   SOLE   4,505 0 0
LOWES COS INC COM 548661107   10,791,181 53,964 SH   SOLE   53,964 0 0
LPL FINL HLDGS INC COM 50212V100   1,437,647 7,103 SH   SOLE   7,103 0 0
LUCID GROUP INC COM 549498103   295,711 36,780 SH   SOLE   36,780 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   568,344 278,600 SH   SOLE   278,600 0 0
LULULEMON ATHLETICA INC COM 550021109   3,775,922 10,368 SH   SOLE   10,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,182,473 23,245 SH   SOLE   23,245 0 0
M & T BK CORP COM 55261F104   1,838,508 15,376 SH   SOLE   15,376 0 0
MAG SILVER CORP COM 55903Q104   595,208 47,100 SH   SOLE   47,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,439,200 340,000 SH   SOLE   340,000 0 0
MANULIFE FINL CORP COM 56501R106   6,163,931 335,928 SH   SOLE   335,928 0 0
MARATHON OIL CORP COM 565849106   1,355,034 56,554 SH   SOLE   56,554 0 0
MARATHON PETE CORP COM 56585A102   5,651,804 41,918 SH   SOLE   41,918 0 0
MARKEL CORP COM 570535104   1,527,782 1,196 SH   SOLE   1,196 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,300,257 3,323 SH   SOLE   3,323 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,978,318 23,960 SH   SOLE   23,960 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,035,620 67,000 SH   SOLE   67,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,375,167 44,282 SH   SOLE   44,282 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,961,707 5,525 SH   SOLE   5,525 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,287,163 75,916 SH   SOLE   75,916 0 0
MASCO CORP COM 574599106   992,113 19,954 SH   SOLE   19,954 0 0
MASIMO CORP COM 574795100   11,887,144 64,415 SH   SOLE   64,415 0 0
MASTEC INC COM 576323109   7,083,000 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   222,505,404 612,271 SH   SOLE   612,271 0 0
MATADOR RES CO COM 576485205   9,849,255 206,700 SH   SOLE   206,700 0 0
MATCH GROUP INC NEW COM 57667L107   964,933 25,135 SH   SOLE   25,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,846,347 22,189 SH   SOLE   22,189 0 0
MCDONALDS CORP COM 580135101   18,312,777 65,494 SH   SOLE   65,494 0 0
MCKESSON CORP COM 58155Q103   4,496,912 12,630 SH   SOLE   12,630 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   435,076 52,929 SH   SOLE   52,929 0 0
MEDTRONIC PLC SHS G5960L103   9,569,755 118,702 SH   SOLE   118,702 0 0
MERCADOLIBRE INC COM 58733R102   10,029,119 7,609 SH   SOLE   7,609 0 0
MERCK & CO INC COM 58933Y105   24,119,890 226,712 SH   SOLE   226,712 0 0
META PLATFORMS INC CL A 30303M102   57,303,066 270,374 SH   SOLE   270,374 0 0
METHANEX CORP COM 59151K108   1,721,922 37,006 SH   SOLE   37,006 0 0
METLIFE INC COM 59156R108   3,441,694 59,401 SH   SOLE   59,401 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,055,829 1,997 SH   SOLE   1,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,230,923 27,711 SH   SOLE   27,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,107,482 49,027 SH   SOLE   49,027 0 0
MICRON TECHNOLOGY INC COM 595112103   5,868,246 97,253 SH   SOLE   97,253 0 0
MICROSOFT CORP COM 594918104   556,194,126 1,929,220 SH   SOLE   1,929,220 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,547,103 10,243 SH   SOLE   10,243 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   684,764 38,600 SH   SOLE   38,600 0 0
MODERNA INC COM 60770K107   4,467,181 29,087 SH   SOLE   29,087 0 0
MOHAWK INDS INC COM 608190104   448,585 4,476 SH   SOLE   4,476 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,382,388 5,168 SH   SOLE   5,168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   868,379 16,803 SH   SOLE   16,803 0 0
MONDELEZ INTL INC CL A 609207105   8,479,416 121,621 SH   SOLE   121,621 0 0
MONGODB INC CL A 60937P106   1,425,995 6,117 SH   SOLE   6,117 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,987,144 3,970 SH   SOLE   3,970 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,776,919 69,930 SH   SOLE   69,930 0 0
MOODYS CORP COM 615369105   4,513,183 14,748 SH   SOLE   14,748 0 0
MORGAN STANLEY COM NEW 617446448   9,931,936 113,120 SH   SOLE   113,120 0 0
MOSAIC CO NEW COM 61945C103   1,401,083 30,538 SH   SOLE   30,538 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,259,903 14,888 SH   SOLE   14,888 0 0
MSA SAFETY INC COM 553498106   11,347,500 85,000 SH   SOLE   85,000 0 0
MSCI INC COM 55354G100   3,996,187 7,140 SH   SOLE   7,140 0 0
NASDAQ INC COM 631103108   1,674,815 30,635 SH   SOLE   30,635 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,102,600 170,000 SH   SOLE   170,000 0 0
NEOGAMES S A SHS L6673X107   2,199,030 144,673 SH   SOLE   144,673 0 0
NETAPP INC COM 64110D104   1,250,502 19,585 SH   SOLE   19,585 0 0
NETFLIX INC COM 64110L106   13,744,576 39,784 SH   SOLE   39,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   866,342 8,559 SH   SOLE   8,559 0 0
NEWELL BRANDS INC COM 651229106   430,200 34,582 SH   SOLE   34,582 0 0
NEWMONT CORP COM 651639106   3,464,489 70,675 SH   SOLE   70,675 0 0
NEWS CORP NEW CL A 65249B109   590,444 34,189 SH   SOLE   34,189 0 0
NEXGEN ENERGY LTD COM 65340P106   831,141 216,445 SH   SOLE   216,445 0 0
NEXTERA ENERGY INC COM 65339F101   59,009,134 765,557 SH   SOLE   765,557 0 0
NIKE INC CL B 654106103   122,702,669 1,000,511 SH   SOLE   1,000,511 0 0
NIO INC SPON ADS 62914V106   5,861,427 557,700 SH   SOLE   557,700 0 0
NISOURCE INC COM 65473P105   998,815 35,723 SH   SOLE   35,723 0 0
NORDSON CORP COM 655663102   1,012,839 4,557 SH   SOLE   4,557 0 0
NORFOLK SOUTHN CORP COM 655844108   4,371,652 20,621 SH   SOLE   20,621 0 0
NORTHERN TR CORP COM 665859104   1,548,180 17,567 SH   SOLE   17,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,037,912 13,077 SH   SOLE   13,077 0 0
NOVAGOLD RES INC COM NEW 66987E206   806,442 130,223 SH   SOLE   130,223 0 0
NOVOCURE LTD ORD SHS G6674U108   499,342 8,303 SH   SOLE   8,303 0 0
NRG ENERGY INC COM NEW 629377508   716,078 20,883 SH   SOLE   20,883 0 0
NUCOR CORP COM 670346105   3,529,948 22,852 SH   SOLE   22,852 0 0
NUTRIEN LTD COM 67077M108   45,386,254 614,597 SH   SOLE   614,597 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,501,084 34,457 SH   SOLE   34,457 0 0
NVIDIA CORPORATION COM 67066G104   121,877,421 438,771 SH   SOLE   438,771 0 0
NVR INC COM 62944T105   1,510,063 271 SH   SOLE   271 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,303,843 23,080 SH   SOLE   23,080 0 0
OBSIDIAN ENERGY LTD COM 674482203   224,457 35,153 SH   SOLE   35,153 0 0
OCCIDENTAL PETE CORP COM 674599105   4,042,467 64,752 SH   SOLE   64,752 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   184,746 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   1,165,965 13,520 SH   SOLE   13,520 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,869,191 8,418 SH   SOLE   8,418 0 0
OMNICOM GROUP INC COM 681919106   1,708,497 18,110 SH   SOLE   18,110 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,164,710 38,444 SH   SOLE   38,444 0 0
ONE GAS INC COM 68235P108   9,349,140 118,000 SH   SOLE   118,000 0 0
ONEOK INC NEW COM 682680103   2,534,039 39,881 SH   SOLE   39,881 0 0
OPEN TEXT CORP COM 683715106   8,413,311 218,132 SH   SOLE   218,132 0 0
ORACLE CORP COM 68389X105   13,438,741 144,627 SH   SOLE   144,627 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,732,215 5,574 SH   SOLE   5,574 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,688,879 2,005,145 SH   SOLE   2,005,145 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,140,862 37,214 SH   SOLE   37,214 0 0
OVINTIV INC COM 69047Q102   808,589 22,411 SH   SOLE   22,411 0 0
OWENS CORNING NEW COM 690742101   818,611 8,545 SH   SOLE   8,545 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 21,986 SH   SOLE   21,986 0 0
PACCAR INC COM 693718108   3,399,920 46,447 SH   SOLE   46,447 0 0
PACKAGING CORP AMER COM 695156109   1,145,348 8,250 SH   SOLE   8,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,265,624 149,778 SH   SOLE   149,778 0 0
PALO ALTO NETWORKS INC COM 697435105   5,399,946 27,043 SH   SOLE   27,043 0 0
PAN AMERN SILVER CORP COM 697900108   4,386,919 240,440 SH   SOLE   240,440 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,211,887 54,296 SH   SOLE   54,296 0 0
PARKER-HANNIFIN CORP COM 701094104   15,438,541 45,933 SH   SOLE   45,933 0 0
PAYCHEX INC COM 704326107   3,309,359 28,880 SH   SOLE   28,880 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,370,781 4,509 SH   SOLE   4,509 0 0
PAYLOCITY HLDG CORP COM 70438V106   732,306 3,684 SH   SOLE   3,684 0 0
PAYPAL HLDGS INC COM 70450Y103   7,340,588 96,663 SH   SOLE   96,663 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,605,040 205,600 SH   SOLE   205,600 0 0
PEMBINA PIPELINE CORP COM 706327103   70,202,574 2,167,292 SH   SOLE   2,167,292 0 0
PENTAIR PLC SHS G7S00T104   804,786 14,561 SH   SOLE   14,561 0 0
PEPSICO INC COM 713448108   22,457,355 123,189 SH   SOLE   123,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,886,980 197,000 SH   SOLE   197,000 0 0
PERKINELMER INC COM 714046109   1,492,645 11,201 SH   SOLE   11,201 0 0
PFIZER INC COM 717081103   20,479,030 501,937 SH   SOLE   501,937 0 0
PG&E CORP COM 69331C108   2,150,966 133,022 SH   SOLE   133,022 0 0
PHILIP MORRIS INTL INC COM 718172109   13,478,558 138,597 SH   SOLE   138,597 0 0
PHILLIPS 66 COM 718546104   4,267,794 42,097 SH   SOLE   42,097 0 0
PINTEREST INC CL A 72352L106   1,426,439 52,308 SH   SOLE   52,308 0 0
PIONEER NAT RES CO COM 723787107   4,124,218 20,193 SH   SOLE   20,193 0 0
PLUG POWER INC COM NEW 72919P202   536,905 45,811 SH   SOLE   45,811 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,565,813 35,923 SH   SOLE   35,923 0 0
POOL CORP COM 73278L105   1,206,416 3,523 SH   SOLE   3,523 0 0
PPG INDS INC COM 693506107   2,795,429 20,927 SH   SOLE   20,927 0 0
PPL CORP COM 69351T106   1,812,353 65,216 SH   SOLE   65,216 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,121,101 41,279 SH   SOLE   41,279 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,258,677 20,006 SH   SOLE   20,006 0 0
PRIMO WATER CORPORATION COM 74167P108   6,518,838 424,612 SH   SOLE   424,612 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,619,804 21,795 SH   SOLE   21,795 0 0
PROCTER AND GAMBLE CO COM 742718109   31,506,965 211,897 SH   SOLE   211,897 0 0
PROGRESSIVE CORP COM 743315103   16,950,607 118,486 SH   SOLE   118,486 0 0
PROLOGIS INC. COM 74340W103   10,277,929 82,375 SH   SOLE   82,375 0 0
PROS HOLDINGS INC COM 74346Y103   9,291,340 339,100 SH   SOLE   339,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,919,200 210,000 SH   SOLE   210,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,711,804 32,775 SH   SOLE   32,775 0 0
PTC INC COM 69370C100   1,267,554 9,885 SH   SOLE   9,885 0 0
PUBLIC STORAGE COM 74460D109   4,252,621 14,075 SH   SOLE   14,075 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,780,274 44,520 SH   SOLE   44,520 0 0
PULTE GROUP INC COM 745867101   1,194,623 20,498 SH   SOLE   20,498 0 0
QIAGEN NV SHS NEW N72482123   272,274 5,990 SH   SOLE   5,990 0 0
QORVO INC COM 74736K101   928,248 9,139 SH   SOLE   9,139 0 0
QUALCOMM INC COM 747525103   12,785,812 100,218 SH   SOLE   100,218 0 0
QUANTA SVCS INC COM 74762E102   113,531,832 681,300 SH   SOLE   681,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,435,456 10,146 SH   SOLE   10,146 0 0
R1 RCM INC COM 77634L105   10,650,000 710,000 SH   SOLE   710,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,607,695 17,237 SH   SOLE   17,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,870,842 131,429 SH   SOLE   131,429 0 0
REALTY INCOME CORP COM 756109104   3,536,295 55,848 SH   SOLE   55,848 0 0
REGENCY CTRS CORP COM 758849103   835,413 13,655 SH   SOLE   13,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,851,057 9,555 SH   SOLE   9,555 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,538,940 82,917 SH   SOLE   82,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,341,723 5,226 SH   SOLE   5,226 0 0
REPLIGEN CORP COM 759916109   6,766,220 40,189 SH   SOLE   40,189 0 0
REPUBLIC SVCS INC COM 760759100   2,668,837 19,737 SH   SOLE   19,737 0 0
RESMED INC COM 761152107   2,856,287 13,043 SH   SOLE   13,043 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,499,594 156,409 SH   SOLE   156,409 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   71,382,609 1,268,727 SH   SOLE   1,268,727 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   436,505 28,198 SH   SOLE   28,198 0 0
ROBERT HALF INTL INC COM 770323103   783,785 9,728 SH   SOLE   9,728 0 0
ROBLOX CORP CL A 771049103   1,433,333 31,866 SH   SOLE   31,866 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,002,874 10,233 SH   SOLE   10,233 0 0
ROKU INC COM CL A 77543R102   715,266 10,867 SH   SOLE   10,867 0 0
ROLLINS INC COM 775711104   732,248 19,511 SH   SOLE   19,511 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,160,995 9,442 SH   SOLE   9,442 0 0
ROSS STORES INC COM 778296103   3,295,549 31,052 SH   SOLE   31,052 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   197,197,301 2,062,104 SH   SOLE   2,062,104 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,335,320 20,449 SH   SOLE   20,449 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,131,918 31,416 SH   SOLE   31,416 0 0
RPM INTL INC COM 749685103   994,362 11,398 SH   SOLE   11,398 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,663,600 265,000 SH   SOLE   265,000 0 0
S&P GLOBAL INC COM 78409V104   25,756,043 74,705 SH   SOLE   74,705 0 0
SALESFORCE INC COM 79466L302   17,864,727 89,422 SH   SOLE   89,422 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   22,551,377 3,877,847 SH   SOLE   3,877,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,514,887 9,633 SH   SOLE   9,633 0 0
SCHLUMBERGER LTD COM STK 806857108   6,213,703 126,552 SH   SOLE   126,552 0 0
SCHWAB CHARLES CORP COM 808513105   15,783,456 301,326 SH   SOLE   301,326 0 0
SEA LTD SPONSORD ADS 81141R100   49,238,208 568,899 SH   SOLE   568,899 0 0
SEABRIDGE GOLD INC COM 811916105   462,248 35,803 SH   SOLE   35,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,160,935 17,558 SH   SOLE   17,558 0 0
SEAGEN INC COM 81181C104   2,510,223 12,398 SH   SOLE   12,398 0 0
SEALED AIR CORP NEW COM 81211K100   590,311 12,858 SH   SOLE   12,858 0 0
SEI INVTS CO COM 784117103   591,039 10,270 SH   SOLE   10,270 0 0
SEMPRA COM 816851109   4,230,666 27,988 SH   SOLE   27,988 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   690,726 13,809 SH   SOLE   13,809 0 0
SERVICENOW INC COM 81762P102   98,432,343 211,810 SH   SOLE   211,810 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   84,706,971 2,831,054 SH   SOLE   2,831,054 0 0
SHERWIN WILLIAMS CO COM 824348106   4,948,986 22,018 SH   SOLE   22,018 0 0
SHOPIFY INC CL A 82509L107   116,849,468 2,437,204 SH   SOLE   2,437,204 0 0
SILVERCORP METALS INC COM 82835P103   563,551 148,187 SH   SOLE   148,187 0 0
SILVERCREST METALS INC COM 828363101   556,403 78,254 SH   SOLE   78,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,266,725 29,175 SH   SOLE   29,175 0 0
SIMPSON MFG INC COM 829073105   6,030,200 55,000 SH   SOLE   55,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   275,728 69,453 SH   SOLE   69,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,671,187 14,165 SH   SOLE   14,165 0 0
SMITH A O CORP COM 831865209   791,422 11,445 SH   SOLE   11,445 0 0
SMUCKER J M CO COM NEW 832696405   1,485,415 9,439 SH   SOLE   9,439 0 0
SNAP INC CL A 83304A106   1,107,604 98,805 SH   SOLE   98,805 0 0
SNAP ON INC COM 833034101   1,160,136 4,699 SH   SOLE   4,699 0 0
SNOWFLAKE INC CL A 833445109   3,077,005 19,943 SH   SOLE   19,943 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,515,799 4,987 SH   SOLE   4,987 0 0
SOUTHERN CO COM 842587107   6,777,370 97,404 SH   SOLE   97,404 0 0
SOUTHERN COPPER CORP COM 84265V105   2,607,750 34,200 SH   SOLE   34,200 0 0
SOUTHWEST AIRLS CO COM 844741108   425,526 13,077 SH   SOLE   13,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,228,958 81,167 SH   SOLE   81,167 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,412,300 55,000 SH   SOLE   55,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   5,961,480 94,000 SH   SOLE   94,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,481,950 295,000 SH   SOLE   295,000 0 0
SPLUNK INC COM 848637104   1,381,343 14,407 SH   SOLE   14,407 0 0
SPROTT INC COM NEW 852066208   404,928 11,081 SH   SOLE   11,081 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,139,847 20,185 SH   SOLE   20,185 0 0
SSR MINING IN COM 784730103   1,674,762 110,742 SH   SOLE   110,742 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,054,873 13,091 SH   SOLE   13,091 0 0
STANTEC INC COM 85472N109   10,372,914 177,443 SH   SOLE   177,443 0 0
STARBUCKS CORP COM 855244109   10,665,932 102,429 SH   SOLE   102,429 0 0
STATE STR CORP COM 857477103   2,478,318 32,743 SH   SOLE   32,743 0 0
STEEL DYNAMICS INC COM 858119100   1,768,824 15,645 SH   SOLE   15,645 0 0
STELLANTIS N.V SHS N82405106   1,047,345 57,700 SH   SOLE   57,700 0 0
STERIS PLC SHS USD G8473T100   1,703,922 8,908 SH   SOLE   8,908 0 0
STRYKER CORPORATION COM 863667101   8,675,719 30,391 SH   SOLE   30,391 0 0
SUN CMNTYS INC COM 866674104   1,553,906 11,030 SH   SOLE   11,030 0 0
SUN LIFE FINANCIAL INC. COM 866796105   105,139,154 2,250,609 SH   SOLE   2,250,609 0 0
SUNCOR ENERGY INC NEW COM 867224107   102,066,421 3,287,665 SH   SOLE   3,287,665 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,166,748 40,122 SH   SOLE   40,122 0 0
SYNOPSYS INC COM 871607107   5,282,355 13,676 SH   SOLE   13,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,632,400 280,000 SH   SOLE   280,000 0 0
SYSCO CORP COM 871829107   3,484,772 45,122 SH   SOLE   45,122 0 0
T-MOBILE US INC COM 872590104   20,020,219 138,223 SH   SOLE   138,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,782,342 14,940 SH   SOLE   14,940 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,174,953 183,300 SH   SOLE   183,300 0 0
TARGA RES CORP COM 87612G101   1,390,719 19,064 SH   SOLE   19,064 0 0
TARGET CORP COM 87612E106   6,821,306 41,184 SH   SOLE   41,184 0 0
TC ENERGY CORP COM 87807B107   8,215,517 211,221 SH   SOLE   211,221 0 0
TE CONNECTIVITY LTD SHS H84989104   53,677,597 409,284 SH   SOLE   409,284 0 0
TECK RESOURCES LTD CL B 878742204   8,803,347 241,102 SH   SOLE   241,102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,860,570 4,159 SH   SOLE   4,159 0 0
TELEFLEX INCORPORATED COM 879369106   1,045,917 4,129 SH   SOLE   4,129 0 0
TELUS CORPORATION COM 87971M103   12,303,101 619,775 SH   SOLE   619,775 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,745,841 581,303 SH   SOLE   581,303 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,388,631 288,482 SH   SOLE   288,482 0 0
TERADYNE INC COM 880770102   1,492,884 13,886 SH   SOLE   13,886 0 0
TESLA INC COM 88160R101   49,792,267 240,009 SH   SOLE   240,009 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   254,013 28,702 SH   SOLE   28,702 0 0
TEXAS INSTRS INC COM 882508104   15,093,409 81,143 SH   SOLE   81,143 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   927,056 545 SH   SOLE   545 0 0
TEXTRON INC COM 883203101   1,323,394 18,737 SH   SOLE   18,737 0 0
TFI INTL INC COM 87241L109   6,291,030 52,724 SH   SOLE   52,724 0 0
THE CIGNA GROUP COM 125523100   13,604,673 53,241 SH   SOLE   53,241 0 0
THE TRADE DESK INC COM CL A 88339J105   2,414,899 39,647 SH   SOLE   39,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,507,901 106,716 SH   SOLE   106,716 0 0
TILRAY BRANDS INC COM 88688T100   1,214,663 478,632 SH   SOLE   478,632 0 0
TJX COS INC NEW COM 872540109   8,119,585 103,619 SH   SOLE   103,619 0 0
TOAST INC CL A 888787108   397,192 22,377 SH   SOLE   22,377 0 0
TORO CO COM 891092108   1,029,453 9,261 SH   SOLE   9,261 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   241,645,251 4,034,610 SH   SOLE   4,034,610 0 0
TRACTOR SUPPLY CO COM 892356106   2,314,439 9,847 SH   SOLE   9,847 0 0
TRADEWEB MKTS INC CL A 892672106   781,192 9,886 SH   SOLE   9,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   42,660,914 231,878 SH   SOLE   231,878 0 0
TRANSALTA CORP COM 89346D107   3,471,660 396,972 SH   SOLE   396,972 0 0
TRANSDIGM GROUP INC COM 893641100   3,390,430 4,600 SH   SOLE   4,600 0 0
TRANSUNION COM 89400J107   1,068,497 17,195 SH   SOLE   17,195 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,577,841 20,873 SH   SOLE   20,873 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   44,210,678 5,701,722 SH   SOLE   5,701,722 0 0
TRIMBLE INC COM 896239100   1,154,079 22,016 SH   SOLE   22,016 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,347,672 221,600 SH   SOLE   221,600 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   13,188,402 885,500 SH   SOLE   885,500 0 0
TRUIST FINL CORP COM 89832Q109   4,028,438 118,136 SH   SOLE   118,136 0 0
TWILIO INC CL A 90138F102   1,035,497 15,541 SH   SOLE   15,541 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,308,267 3,689 SH   SOLE   3,689 0 0
TYSON FOODS INC CL A 902494103   1,522,211 25,661 SH   SOLE   25,661 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   402,719 7,767 SH   SOLE   7,767 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,222,884 133,214 SH   SOLE   133,214 0 0
UBS GROUP AG SHS H42097107   1,819,340 86,277 SH   SOLE   86,277 0 0
UDR INC COM 902653104   1,180,927 28,761 SH   SOLE   28,761 0 0
UGI CORP NEW COM 902681105   642,643 18,488 SH   SOLE   18,488 0 0
ULTA BEAUTY INC COM 90384S303   2,489,892 4,563 SH   SOLE   4,563 0 0
UNION PAC CORP COM 907818108   21,933,114 108,979 SH   SOLE   108,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,657,266 65,247 SH   SOLE   65,247 0 0
UNITED RENTALS INC COM 911363109   15,909,156 40,199 SH   SOLE   40,199 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   908,606 4,057 SH   SOLE   4,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102   249,647,085 528,253 SH   SOLE   528,253 0 0
UNITY SOFTWARE INC COM 91332U101   704,954 21,731 SH   SOLE   21,731 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   726,631 5,717 SH   SOLE   5,717 0 0
US BANCORP DEL COM NEW 902973304   4,540,570 125,952 SH   SOLE   125,952 0 0
V F CORP COM 918204108   665,627 29,054 SH   SOLE   29,054 0 0
VAIL RESORTS INC COM 91879Q109   834,238 3,570 SH   SOLE   3,570 0 0
VALERO ENERGY CORP COM 91913Y100   4,792,747 34,332 SH   SOLE   34,332 0 0
VEEVA SYS INC CL A COM 922475108   2,299,213 12,510 SH   SOLE   12,510 0 0
VENTAS INC COM 92276F100   1,537,581 35,469 SH   SOLE   35,469 0 0
VERISIGN INC COM 92343E102   1,807,294 8,552 SH   SOLE   8,552 0 0
VERISK ANALYTICS INC COM 92345Y106   2,666,662 13,899 SH   SOLE   13,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,602,223 375,475 SH   SOLE   375,475 0 0
VERMILION ENERGY INC COM 923725105   13,069,041 1,007,632 SH   SOLE   1,007,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,235,583 22,965 SH   SOLE   22,965 0 0
VIATRIS INC COM 92556V106   1,040,971 108,209 SH   SOLE   108,209 0 0
VICI PPTYS INC COM 925652109   2,803,265 85,937 SH   SOLE   85,937 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,574,528 169,600 SH   SOLE   169,600 0 0
VISA INC COM CL A 92826C839   53,512,706 237,349 SH   SOLE   237,349 0 0
VISTRA CORP COM 92840M102   766,056 31,919 SH   SOLE   31,919 0 0
VMWARE INC CL A COM 928563402   2,359,166 18,896 SH   SOLE   18,896 0 0
VULCAN MATLS CO COM 929160109   2,034,358 11,858 SH   SOLE   11,858 0 0
WABTEC COM 929740108   85,090,600 841,981 SH   SOLE   841,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,268,137 65,591 SH   SOLE   65,591 0 0
WALMART INC COM 931142103   19,682,658 133,487 SH   SOLE   133,487 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,101,676 205,409 SH   SOLE   205,409 0 0
WASTE CONNECTIONS INC COM 94106B101   64,187,096 461,227 SH   SOLE   461,227 0 0
WASTE MGMT INC DEL COM 94106L109   13,414,695 82,213 SH   SOLE   82,213 0 0
WATERS CORP COM 941848103   1,641,968 5,303 SH   SOLE   5,303 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,312,000 37,500 SH   SOLE   37,500 0 0
WEBSTER FINL CORP COM 947890109   12,640,890 320,672 SH   SOLE   320,672 0 0
WEC ENERGY GROUP INC COM 92939U106   2,668,054 28,147 SH   SOLE   28,147 0 0
WEIBO CORP SPONSORED ADR 948596101   571,108 28,470 SH   SOLE   28,470 0 0
WELLS FARGO CO NEW COM 949746101   12,734,170 340,668 SH   SOLE   340,668 0 0
WELLTOWER INC COM 95040Q104   3,016,572 42,078 SH   SOLE   42,078 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,247,111 129,649 SH   SOLE   129,649 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,307,745 21,092 SH   SOLE   21,092 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,793,020 163,000 SH   SOLE   163,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,065,232 28,278 SH   SOLE   28,278 0 0
WESTLAKE CORPORATION COM 960413102   393,868 3,396 SH   SOLE   3,396 0 0
WESTROCK CO COM 96145D105   683,594 22,435 SH   SOLE   22,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,974,298 65,526 SH   SOLE   65,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,809,799 535,933 SH   SOLE   535,933 0 0
WHIRLPOOL CORP COM 963320106   637,261 4,827 SH   SOLE   4,827 0 0
WILLIAMS COS INC COM 969457100   3,239,213 108,480 SH   SOLE   108,480 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,240,376 9,641 SH   SOLE   9,641 0 0
WOLFSPEED INC COM 977852102   716,204 11,027 SH   SOLE   11,027 0 0
WORKDAY INC CL A 98138H101   3,696,240 17,896 SH   SOLE   17,896 0 0
WP CAREY INC COM 92936U109   1,434,684 18,524 SH   SOLE   18,524 0 0
WYNN RESORTS LTD COM 983134107   1,084,967 9,695 SH   SOLE   9,695 0 0
XCEL ENERGY INC COM 98389B100   3,286,149 48,727 SH   SOLE   48,727 0 0
XYLEM INC COM 98419M100   1,674,048 15,989 SH   SOLE   15,989 0 0
YAMANA GOLD INC COM 98462Y100   4,561,605 782,405 SH   SOLE   782,405 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   3,329,605 25,209 SH   SOLE   25,209 0 0
YUM CHINA HLDGS INC COM 98850P109   17,117,747 270,850 SH   SOLE   270,850 0 0
ZAI LAB LTD ADR 98887Q104   1,190,708 35,800 SH   SOLE   35,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,797,996 24,522 SH   SOLE   24,522 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   633,698 14,250 SH   SOLE   14,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,419,270 18,725 SH   SOLE   18,725 0 0
ZOETIS INC CL A 98978V103   6,936,553 41,676 SH   SOLE   41,676 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,472,370 19,940 SH   SOLE   19,940 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   570,430 23,085 SH   SOLE   23,085 0 0
ZSCALER INC COM 98980G102   899,825 7,702 SH   SOLE   7,702 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,915,190 171,500 SH   SOLE   171,500 0 0