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
AGCO CORP COM 001084102 3,060 21,300 SH   SOLE   21,300 0 0
AMC NETWORKS INC CL A 00164V103 1,276 24,000 SH   SOLE   24,000 0 0
AT&T INC COM 00206R102 7,976 263,500 SH   SOLE   263,500 0 0
THE AARONS COMPANY INC COM 00258W108 248 9,650 SH   SOLE   9,650 0 0
ABBOTT LABS COM 002824100 8,197 68,400 SH   SOLE   68,400 0 0
ABBVIE INC COM 00287Y109 36,468 336,977 SH   SOLE   336,977 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,672 340,190 SH   SOLE   340,190 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 10,489 755,501 SH   SOLE   755,501 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 3,227 325,000 SH   SOLE   325,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,234 110,044 SH   SOLE   110,044 0 0
ACUITY BRANDS INC COM 00508Y102 11,016 66,764 SH   SOLE   66,764 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 266 27,601 SH   SOLE   27,601 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,849 125,900 SH   SOLE   125,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 606 3,300 SH   SOLE   3,300 0 0
AECOM COM 00766T100 301 4,700 SH   SOLE   4,700 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,286 528,630 SH   SOLE   528,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,763 653,297 SH   SOLE   653,297 0 0
AIR LEASE CORP CL A 00912X302 1,884 38,455 SH   SOLE   38,455 0 0
AIR PRODS & CHEMS INC COM 009158106 3,798 13,500 SH   SOLE   13,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,904 28,500 SH   SOLE   28,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,349 172,700 SH   SOLE   172,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,374 107,084 SH   SOLE   107,084 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,298 271,300 SH   SOLE   271,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,702 479,432 SH   SOLE   479,432 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,538 37,925 SH   SOLE   37,925 0 0
ALLEGHANY CORP DEL COM 017175100 1,127 1,800 SH   SOLE   1,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,074 26,300 SH   SOLE   26,300 0 0
ALLSTATE CORP COM 020002101 13,088 113,908 SH   SOLE   113,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,538 88,800 SH   SOLE   88,800 0 0
ALPHABET INC CAP STK CL C 02079K107 118,274 57,175 SH   SOLE   57,175 0 0
ALPHABET INC CAP STK CL A 02079K305 35,467 17,196 SH   SOLE   17,196 0 0
ALTICE USA INC CL A 02156K103 218 6,700 SH   SOLE   6,700 0 0
AMAZON COM INC COM 023135106 114,277 36,934 SH   SOLE   36,934 0 0
AMERCO COM 023586100 4,411 7,200 SH   SOLE   7,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,126 116,600 SH   SOLE   116,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,649 78,500 SH   SOLE   78,500 0 0
AMERICAN EXPRESS CO COM 025816109 9,689 68,500 SH   SOLE   68,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,636 23,100 SH   SOLE   23,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,933 128,400 SH   SOLE   128,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,927 196,300 SH   SOLE   196,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,152 27,694 SH   SOLE   27,694 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 919 9,320 SH   SOLE   9,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,767 14,965 SH   SOLE   14,965 0 0
AMGEN INC COM 031162100 2,986 12,000 SH   SOLE   12,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,406 143,636 SH   SOLE   143,636 0 0
AMPHENOL CORP NEW CL A 032095101 8,497 128,800 SH   SOLE   128,800 0 0
ANALOG DEVICES INC COM 032654105 21,510 138,700 SH   SOLE   138,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 877 102,000 SH   SOLE   102,000 0 0
ANTHEM INC COM 036752103 26,077 72,647 SH   SOLE   72,647 0 0
APHRIA INC COM 03765K104 2,614 142,300 SH   SOLE   142,300 0 0
APPLE INC COM 037833100 207,621 1,699,719 SH   SOLE   1,699,719 0 0
APPLIED MATLS INC COM 038222105 5,331 39,900 SH   SOLE   39,900 0 0
ARBOR REALTY TRUST INC COM 038923108 2,781 174,890 SH   SOLE   174,890 0 0
ARCH RESOURCES INC CL A 03940R107 441 10,600 SH   SOLE   10,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,913 33,562 SH   SOLE   33,562 0 0
ARES CAPITAL CORP COM 04010L103 2,193 117,200 SH   SOLE   117,200 0 0
ARISTA NETWORKS INC COM 040413106 16,030 53,100 SH   SOLE   53,100 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,728 843,166 SH   SOLE   843,166 0 0
ARROW ELECTRS INC COM 042735100 18,562 167,500 SH   SOLE   167,500 0 0
ASSOCIATED BANC CORP COM 045487105 1,684 78,900 SH   SOLE   78,900 0 0
ASSURANT INC COM 04621X108 1,023 7,213 SH   SOLE   7,213 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 362 37,500 SH   SOLE   37,500 0 0
ASTRONICS CORP COM 046433108 2,640 146,326 SH   SOLE   146,326 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14,784 1,029,530 SH   SOLE   1,029,530 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,967 300,000 SH   SOLE   300,000 0 0
ATKORE INC COM 047649108 3,394 47,200 SH   SOLE   47,200 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 7,322 743,386 SH   SOLE   743,386 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,697 278,373 SH   SOLE   278,373 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,087 17,981 SH   SOLE   17,981 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 646 49,700 SH   SOLE   49,700 0 0
AURORA CANNABIS INC COM 05156X884 858 92,200 SH   SOLE   92,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,917 36,700 SH   SOLE   36,700 0 0
AUTOZONE INC COM 053332102 6,741 4,800 SH   SOLE   4,800 0 0
AVANOS MED INC COM 05350V106 13,013 297,508 SH   SOLE   297,508 0 0
AVAYA HLDGS CORP COM 05351X101 1,146 40,900 SH   SOLE   40,900 0 0
AVNET INC COM 053807103 1,424 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 63,661 1,410,400 SH   SOLE   1,410,400 0 0
BGC PARTNERS INC CL A 05541T101 9,660 2,000,000 SH   SOLE   2,000,000 0 0
BRP INC COM SUN VTG 05577W200 23,609 272,301 SH   SOLE   272,301 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,262 228,238 SH   SOLE   228,238 0 0
BAIDU INC SPON ADR REP A 056752108 11,204 51,500 SH   SOLE   51,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,270 175,100 SH   SOLE   175,100 0 0
BK OF AMERICA CORP COM 060505104 9,386 242,600 SH   SOLE   242,600 0 0
BANK MONTREAL QUE COM 063671101 90,921 1,020,125 SH   SOLE   1,020,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,373 155,900 SH   SOLE   155,900 0 0
BANK NOVA SCOTIA B C COM 064149107 71,088 1,136,445 SH   SOLE   1,136,445 0 0
BANKUNITED INC COM 06652K103 1,653 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 90,448 4,559,969 SH   SOLE   4,559,969 0 0
BAUSCH HEALTH COS INC COM 071734107 50,797 1,601,300 SH   SOLE   1,601,300 0 0
BAXTER INTL INC COM 071813109 5,533 65,600 SH   SOLE   65,600 0 0
BECTON DICKINSON & CO COM 075887109 24,826 102,100 SH   SOLE   102,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,009 2,900 SH   SOLE   2,900 0 0
BERKLEY W R CORP COM 084423102 3,206 42,547 SH   SOLE   42,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,273 91,100 SH   SOLE   91,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,305 86,400 SH   SOLE   86,400 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 14,471 1,450,000 SH   SOLE   1,450,000 0 0
BEST BUY INC COM 086516101 8,220 71,600 SH   SOLE   71,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,978 27,817 SH   SOLE   27,817 0 0
BIOGEN INC COM 09062X103 979 3,500 SH   SOLE   3,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,776 281,234 SH   SOLE   281,234 0 0
BLACK KNIGHT INC COM 09215C105 6,637 89,700 SH   SOLE   89,700 0 0
BLACKBERRY LTD COM 09228F103 1,955 233,100 SH   SOLE   233,100 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,314 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 1,238 56,800 SH   SOLE   56,800 0 0
BOOKING HOLDINGS INC COM 09857L108 13,047 5,600 SH   SOLE   5,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,028 37,600 SH   SOLE   37,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,321 215,300 SH   SOLE   215,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,400 180,585 SH   SOLE   180,585 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,572 77,700 SH   SOLE   77,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,828 25,000 SH   SOLE   25,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85,704 1,926,954 SH   SOLE   1,926,954 0 0
BROWN & BROWN INC COM 115236101 4,873 106,600 SH   SOLE   106,600 0 0
BROWN FORMAN CORP CL B 115637209 703 10,187 SH   SOLE   10,187 0 0
B2GOLD CORP COM 11777Q209 4,788 1,112,400 SH   SOLE   1,112,400 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,974 200,000 SH   SOLE   200,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 978 21,100 SH   SOLE   21,100 0 0
CAE INC COM 124765108 4,864 170,700 SH   SOLE   170,700 0 0
CBIZ INC COM 124805102 5,143 157,477 SH   SOLE   157,477 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,510 45,700 SH   SOLE   45,700 0 0
CDK GLOBAL INC COM 12508E101 1,168 21,600 SH   SOLE   21,600 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,984 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 937 93,887 SH   SOLE   93,887 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100,000 SH   SOLE   100,000 0 0
CGI INC CL A SUB VTG 12532H104 62,784 753,818 SH   SOLE   753,818 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,833 71,600 SH   SOLE   71,600 0 0
CI FINL CORP COM 125491100 17,009 1,177,865 SH   SOLE   1,177,865 0 0
CIT GROUP INC COM NEW 125581801 1,854 36,000 SH   SOLE   36,000 0 0
CME GROUP INC COM 12572Q105 4,595 22,500 SH   SOLE   22,500 0 0
CMS ENERGY CORP COM 125896100 2,590 42,300 SH   SOLE   42,300 0 0
CNO FINL GROUP INC COM 12621E103 15,264 628,410 SH   SOLE   628,410 0 0
CVS HEALTH CORP COM 126650100 22,073 293,410 SH   SOLE   293,410 0 0
CABLE ONE INC COM 12685J105 1,463 800 SH   SOLE   800 0 0
CABOT CORP COM 127055101 1,883 35,900 SH   SOLE   35,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,020 54,300 SH   SOLE   54,300 0 0
CAMDEN NATL CORP COM 133034108 1,287 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 16,170 975,180 SH   SOLE   975,180 0 0
CAMPBELL SOUP CO COM 134429109 3,926 78,100 SH   SOLE   78,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,056 26,900 SH   SOLE   26,900 0 0
CANADIAN IMP BK COMM COM 136069101 142,244 1,452,900 SH   SOLE   1,452,900 0 0
CANADIAN NATL RY CO COM 136375102 78,508 676,583 SH   SOLE   676,583 0 0
CANADIAN NAT RES LTD COM 136385101 77,599 2,510,442 SH   SOLE   2,510,442 0 0
CANADIAN PAC RY LTD COM 13645T100 154,554 404,690 SH   SOLE   404,690 0 0
CANNAE HLDGS INC COM 13765N107 7,190 181,486 SH   SOLE   181,486 0 0
CANOPY GROWTH CORP COM 138035100 7,922 246,700 SH   SOLE   246,700 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 38 28,058 SH   SOLE   28,058 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,829 775,118 SH   SOLE   775,118 0 0
CARDINAL HEALTH INC COM 14149Y108 9,775 160,900 SH   SOLE   160,900 0 0
CARMAX INC COM 143130102 31,838 240,000 SH   SOLE   240,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,019 414,767 SH   SOLE   414,767 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 115 138,255 SH   SOLE   138,255 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,595 669,776 SH   SOLE   669,776 0 0
CENTENE CORP DEL COM 15135B101 345 5,400 SH   SOLE   5,400 0 0
CENOVUS ENERGY INC COM 15135U109 4,220 561,903 SH   SOLE   561,903 0 0
CERNER CORP COM 156782104 2,408 33,500 SH   SOLE   33,500 0 0
CHAMPIONX CORPORATION COM 15872M104 11,863 545,931 SH   SOLE   545,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,618 978,200 SH   SOLE   978,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,633 38,302 SH   SOLE   38,302 0 0
CHATHAM LODGING TR COM 16208T102 738 56,102 SH   SOLE   56,102 0 0
CHEMOURS CO COM 163851108 893 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 2,589 24,702 SH   SOLE   24,702 0 0
CHIMERA INVT CORP COM NEW 16934Q208 818 64,371 SH   SOLE   64,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 4,830 55,300 SH   SOLE   55,300 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,881 988,080 SH   SOLE   988,080 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,634 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 15,276 1,532,232 SH   SOLE   1,532,232 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,665 472,154 SH   SOLE   472,154 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 152 118,038 SH   SOLE   118,038 0 0
CIENA CORP COM NEW 171779309 1,439 26,300 SH   SOLE   26,300 0 0
CIRRUS LOGIC INC COM 172755100 2,288 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 15,875 307,000 SH   SOLE   307,000 0 0
CITIGROUP INC COM NEW 172967424 25,091 344,900 SH   SOLE   344,900 0 0
CITRIX SYS INC COM 177376100 11,425 81,400 SH   SOLE   81,400 0 0
CITY OFFICE REIT INC COM 178587101 776 73,100 SH   SOLE   73,100 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,912 493,651 SH   SOLE   493,651 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 377 37,664 SH   SOLE   37,664 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1,154 84,082 SH   SOLE   84,082 0 0
CLOROX CO DEL COM 189054109 9,933 51,500 SH   SOLE   51,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,134 150,000 SH   SOLE   150,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 152 94,134 SH   SOLE   94,134 0 0
COCA COLA CO COM 191216100 24,811 470,700 SH   SOLE   470,700 0 0
COGNEX CORP COM 192422103 398 4,800 SH   SOLE   4,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,952 229,800 SH   SOLE   229,800 0 0
COLGATE PALMOLIVE CO COM 194162103 9,814 124,500 SH   SOLE   124,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,351 298,751 SH   SOLE   298,751 0 0
COMCAST CORP NEW CL A 20030N101 51,031 943,100 SH   SOLE   943,100 0 0
CONAGRA BRANDS INC COM 205887102 16,333 434,400 SH   SOLE   434,400 0 0
CONCENTRIX CORP COM 20602D101 1,572 10,500 SH   SOLE   10,500 0 0
CONSOLIDATED EDISON INC COM 209115104 6,612 88,400 SH   SOLE   88,400 0 0
COOPER COS INC COM NEW 216648402 1,652 4,300 SH   SOLE   4,300 0 0
COOPER TIRE & RUBR CO COM 216831107 2,177 38,884 SH   SOLE   38,884 0 0
COPART INC COM 217204106 2,027 18,661 SH   SOLE   18,661 0 0
CORCEPT THERAPEUTICS INC COM 218352102 883 37,100 SH   SOLE   37,100 0 0
CORELOGIC INC COM 21871D103 6,839 86,300 SH   SOLE   86,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,732 19,100 SH   SOLE   19,100 0 0
COSTAR GROUP INC COM 22160N109 14,465 17,600 SH   SOLE   17,600 0 0
CRANE CO COM 224399105 948 10,100 SH   SOLE   10,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,970 24,900 SH   SOLE   24,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,243 538,000 SH   SOLE   538,000 0 0
CRONOS GROUP INC COM 22717L101 805 85,200 SH   SOLE   85,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,179 35,900 SH   SOLE   35,900 0 0
CUBIC CORP COM 229669106 5,384 72,200 SH   SOLE   72,200 0 0
CUMMINS INC COM 231021106 4,015 15,496 SH   SOLE   15,496 0 0
CURTISS WRIGHT CORP COM 231561101 1,577 13,300 SH   SOLE   13,300 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,168 219,252 SH   SOLE   219,252 0 0
D R HORTON INC COM 23331A109 2,483 27,865 SH   SOLE   27,865 0 0
DADA NEXUS LTD ADS 23344D108 1,736 63,971 SH   SOLE   63,971 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 941 93,750 SH   SOLE   93,750 0 0
DANA INC COM 235825205 1,595 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 46,862 208,200 SH   SOLE   208,200 0 0
DAVITA INC COM 23918K108 2,468 22,900 SH   SOLE   22,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 610 28,000 SH   SOLE   28,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,969 90,400 SH   SOLE   90,400 0 0
DELUXE CORP COM 248019101 1,066 25,400 SH   SOLE   25,400 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 364 37,500 SH   SOLE   37,500 0 0
DENISON MINES CORP COM 248356107 313 287,600 SH   SOLE   287,600 0 0
DESCARTES SYS GROUP INC COM 249906108 19,653 322,169 SH   SOLE   322,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 612 28,000 SH   SOLE   28,000 0 0
DEXCOM INC COM 252131107 17,920 49,861 SH   SOLE   49,861 0 0
DICKS SPORTING GOODS INC COM 253393102 2,749 36,100 SH   SOLE   36,100 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 815 82,522 SH   SOLE   82,522 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 344 11,404 SH   SOLE   11,404 0 0
DIODES INC COM 254543101 1,110 13,900 SH   SOLE   13,900 0 0
DISNEY WALT CO COM 254687106 27,863 151,000 SH   SOLE   151,000 0 0
DISCOVER FINL SVCS COM 254709108 3,516 37,014 SH   SOLE   37,014 0 0
DOLLAR GEN CORP NEW COM 256677105 12,973 64,027 SH   SOLE   64,027 0 0
DOLLAR TREE INC COM 256746108 28,355 247,729 SH   SOLE   247,729 0 0
DOMINION ENERGY INC COM 25746U109 14,179 186,667 SH   SOLE   186,667 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,413 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201 4,266 11,600 SH   SOLE   11,600 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,803 388,161 SH   SOLE   388,161 0 0
DOORDASH INC CL A 25809K105 6,687 50,997 SH   SOLE   50,997 0 0
DOW INC COM 260557103 3,466 54,200 SH   SOLE   54,200 0 0
DROPBOX INC CL A 26210C104 741 27,800 SH   SOLE   27,800 0 0
DUKE REALTY CORP COM NEW 264411505 348 8,300 SH   SOLE   8,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,815 153,472 SH   SOLE   153,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,977 452,600 SH   SOLE   452,600 0 0
EOG RES INC COM 26875P101 10,524 145,100 SH   SOLE   145,100 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,754 177,029 SH   SOLE   177,029 0 0
EBIX INC COM NEW 278715206 807 25,200 SH   SOLE   25,200 0 0
ECOLAB INC COM 278865100 5,780 27,000 SH   SOLE   27,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19,277 486,798 SH   SOLE   486,798 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,303 130,948 SH   SOLE   130,948 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 832 84,611 SH   SOLE   84,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,913 226,127 SH   SOLE   226,127 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,781 535,000 SH   SOLE   535,000 0 0
ELECTRONIC ARTS INC COM 285512109 13,635 100,723 SH   SOLE   100,723 0 0
EMCOR GROUP INC COM 29084Q100 1,716 15,300 SH   SOLE   15,300 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 200 20,302 SH   SOLE   20,302 0 0
ENBRIDGE INC COM 29250N105 51,870 1,424,055 SH   SOLE   1,424,055 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 376 76,000 SH   SOLE   76,000 0 0
ENERPLUS CORP COM 292766102 1,585 315,792 SH   SOLE   315,792 0 0
ENPRO INDS INC COM 29355X107 7,460 87,490 SH   SOLE   87,490 0 0
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FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,585 461,700 SH   SOLE   461,700 0 0
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FOX CORP CL A COM 35137L105 307 8,500 SH   SOLE   8,500 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,925 55,100 SH   SOLE   55,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,991 18,400 SH   SOLE   18,400 0 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 11,829 1,134,175 SH   SOLE   1,134,175 0 0
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HP INC COM 40434L105 9,792 308,400 SH   SOLE   308,400 0 0
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ITT INC COM 45073V108 15,791 173,695 SH   SOLE   173,695 0 0
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INTUIT COM 461202103 19,971 52,136 SH   SOLE   52,136 0 0
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NIO INC SPON ADS 62914V106 13,187 338,300 SH   SOLE   338,300 0 0
NRG ENERGY INC COM NEW 629377508 1,256 33,300 SH   SOLE   33,300 0 0
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NATIONAL FUEL GAS CO COM 636180101 1,730 34,600 SH   SOLE   34,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,000 90,850 SH   SOLE   90,850 0 0
NAVIENT CORPORATION COM 63938C108 1,335 93,300 SH   SOLE   93,300 0 0
NETFLIX INC COM 64110L106 59,582 114,217 SH   SOLE   114,217 0 0
NETEASE INC SPONSORED ADS 64110W102 16,325 158,100 SH   SOLE   158,100 0 0
NETGEAR INC COM 64111Q104 1,817 44,200 SH   SOLE   44,200 0 0
NETSTREIT CORP COM 64119V303 9,461 511,677 SH   SOLE   511,677 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 767 500,000 PRN   SOLE   500,000 0 0
NEW GOLD INC CDA COM 644535106 1,147 743,300 SH   SOLE   743,300 0 0
NEW MTN FIN CORP COM 647551100 1,510 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,158 511,276 SH   SOLE   511,276 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 725 64,484 SH   SOLE   64,484 0 0
NEW RELIC INC COM 64829B100 12,112 197,000 SH   SOLE   197,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 989 100,000 SH   SOLE   100,000 0 0
NEWMONT CORP COM 651639106 22,848 379,100 SH   SOLE   379,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,486 17,700 SH   SOLE   17,700 0 0
NEXTERA ENERGY INC COM 65339F101 13,491 178,433 SH   SOLE   178,433 0 0
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NIKE INC CL B 654106103 77,771 585,232 SH   SOLE   585,232 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,117 599,715 SH   SOLE   599,715 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,661 1,175,300 SH   SOLE   1,175,300 0 0
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NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 30,720 3,000,000 SH   SOLE   3,000,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 11,522 1,154,483 SH   SOLE   1,154,483 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 842 82,500 SH   SOLE   82,500 0 0
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ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,835 185,758 SH   SOLE   185,758 0 0
NOVAGOLD RES INC COM NEW 66987E206 943 108,100 SH   SOLE   108,100 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,269 24,000 SH   SOLE   24,000 0 0
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O-I GLASS INC COM 67098H104 934 63,334 SH   SOLE   63,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,109 8,100 SH   SOLE   8,100 0 0
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OKTA INC CL A 679295105 10,738 48,714 SH   SOLE   48,714 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 962 4,000 SH   SOLE   4,000 0 0
OMNICOM GROUP INC COM 681919106 3,589 48,400 SH   SOLE   48,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,553 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,566 109,733 SH   SOLE   109,733 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,661 272,677 SH   SOLE   272,677 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 128 12,795 SH   SOLE   12,795 0 0
OPEN TEXT CORP COM 683715106 32,123 673,800 SH   SOLE   673,800 0 0
ORACLE CORP COM 68389X105 14,715 209,700 SH   SOLE   209,700 0 0
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ORTHOFIX MED INC COM 68752M108 5,094 117,503 SH   SOLE   117,503 0 0
OSHKOSH CORP COM 688239201 3,536 29,800 SH   SOLE   29,800 0 0
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OTIS WORLDWIDE CORP COM 68902V107 1,417 20,700 SH   SOLE   20,700 0 0
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PACKAGING CORP AMER COM 695156109 968 7,200 SH   SOLE   7,200 0 0
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PATTERSON COS INC COM 703395103 13,034 407,947 SH   SOLE   407,947 0 0
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PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,956 2,500,000 PRN   SOLE   2,500,000 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,598 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 75,188 531,552 SH   SOLE   531,552 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,722 114,644 SH   SOLE   114,644 0 0
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PERSPECTA INC COM 715347100 2,001 68,850 SH   SOLE   68,850 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,767 783,003 SH   SOLE   783,003 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 754 80,200 SH   SOLE   80,200 0 0
PLURALSIGHT INC COM CL A 72941B106 2,000 89,550 SH   SOLE   89,550 0 0
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PULTE GROUP INC COM 745867101 9,450 180,200 SH   SOLE   180,200 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,949 197,468 SH   SOLE   197,468 0 0
QUAD / GRAPHICS INC COM CL A 747301109 179 50,800 SH   SOLE   50,800 0 0
QORVO INC COM 74736K101 2,310 12,642 SH   SOLE   12,642 0 0
QUALCOMM INC COM 747525103 4,216 31,800 SH   SOLE   31,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,625 113,955 SH   SOLE   113,955 0 0
QURATE RETAIL INC COM SER A 74915M100 1,261 107,200 SH   SOLE   107,200 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,463 250,000 SH   SOLE   250,000 0 0
RADIAN GROUP INC COM 750236101 528 22,700 SH   SOLE   22,700 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 25,133 53,120 SH   SOLE   53,120 0 0
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REVLON INC CL A NEW 761525609 12,427 1,007,869 SH   SOLE   1,007,869 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3,769 375,000 SH   SOLE   375,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,737 2,500,000 PRN   SOLE   2,500,000 0 0
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RITE AID CORP COM 767754872 8,959 437,865 SH   SOLE   437,865 0 0
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ROLLINS INC COM 775711104 604 17,550 SH   SOLE   17,550 0 0
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ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,606 363,481 SH   SOLE   363,481 0 0
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SEA LTD SPONSORD ADS 81141R100 46,096 206,497 SH   SOLE   206,497 0 0
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SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 294 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514,155 15,100,000 SH   SOLE   15,100,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,670 78,300 SH   SOLE   78,300 0 0
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SERVICENOW INC COM 81762P102 13,053 26,100 SH   SOLE   26,100 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,993 2,700 SH   SOLE   2,700 0 0
SHOPIFY INC CL A 82509L107 215,736 195,380 SH   SOLE   195,380 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,216 74,700 SH   SOLE   74,700 0 0
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SMUCKER J M CO COM NEW 832696405 7,340 58,009 SH   SOLE   58,009 0 0
SNAP ON INC COM 833034101 2,537 10,997 SH   SOLE   10,997 0 0
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SPARTANNASH CO COM 847215100 1,076 54,800 SH   SOLE   54,800 0 0
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STANTEC INC COM 85472N109 28,821 673,305 SH   SOLE   673,305 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,477 148,402 SH   SOLE   148,402 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,105 76,200 SH   SOLE   76,200 0 0
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TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,558 257,904 SH   SOLE   257,904 0 0
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TARGET CORP COM 87612E106 11,746 59,300 SH   SOLE   59,300 0 0
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TC ENERGY CORP COM 87807B107 144,972 3,162,796 SH   SOLE   3,162,796 0 0
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3M CO COM 88579Y101 20,135 104,500 SH   SOLE   104,500 0 0
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TIMKEN CO COM 887389104 1,770 21,800 SH   SOLE   21,800 0 0
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UGI CORP NEW COM 902681105 2,034 49,600 SH   SOLE   49,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,256 500,026 SH   SOLE   500,026 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,358 72,700 SH   SOLE   72,700 0 0
UNITED RENTALS INC COM 911363109 9,155 27,800 SH   SOLE   27,800 0 0
US FOODS HLDG CORP COM 912008109 1,818 47,700 SH   SOLE   47,700 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,970 246,000 SH   SOLE   246,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 16,927 7,750,000 PRN   SOLE   7,750,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,977 17,800 SH   SOLE   17,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,288 213,100 SH   SOLE   213,100 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7,301 338,958 SH   SOLE   338,958 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,007 70,246 SH   SOLE   70,246 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 879 87,500 SH   SOLE   87,500 0 0
V F CORP COM 918204108 1,534 19,200 SH   SOLE   19,200 0 0
VAIL RESORTS INC COM 91879Q109 13,475 46,200 SH   SOLE   46,200 0 0
VALVOLINE INC COM 92047W101 2,020 77,500 SH   SOLE   77,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,622 107,985 SH   SOLE   107,985 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 52,000 1,600,000 SH   SOLE   1,600,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25,810 1,000,000 SH   SOLE   1,000,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,965 500,000 SH   SOLE   500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 123,778 2,750,000 SH   SOLE   2,750,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 39,884 1,300,000 SH   SOLE   1,300,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,124 450,000 SH   SOLE   450,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,424 200,000 SH   SOLE   200,000 0 0
VARIAN MED SYS INC COM 92220P105 18,615 105,450 SH   SOLE   105,450 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 284 28,000 SH   SOLE   28,000 0 0
VERISIGN INC COM 92343E102 1,789 9,000 SH   SOLE   9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,944 738,500 SH   SOLE   738,500 0 0
VERMILION ENERGY INC COM 923725105 551 75,900 SH   SOLE   75,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,924 102,025 SH   SOLE   102,025 0 0
VILLAGE FARMS INTL INC COM 92707Y108 418 31,600 SH   SOLE   31,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,033 34,600 SH   SOLE   34,600 0 0
VISA INC COM CL A 92826C839 87,042 411,097 SH   SOLE   411,097 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,286 53,400 SH   SOLE   53,400 0 0
VISTRA CORP COM 92840M102 4,552 257,469 SH   SOLE   257,469 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 161 16,427 SH   SOLE   16,427 0 0
WEC ENERGY GROUP INC COM 92939U106 11,156 119,200 SH   SOLE   119,200 0 0
WALMART INC COM 931142103 20,279 149,300 SH   SOLE   149,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,682 832,100 SH   SOLE   832,100 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 885 89,437 SH   SOLE   89,437 0 0
WASTE CONNECTIONS INC COM 94106B101 21,180 196,100 SH   SOLE   196,100 0 0
WASTE MGMT INC DEL COM 94106L109 9,496 73,600 SH   SOLE   73,600 0 0
WELLS FARGO CO NEW COM 949746101 10,479 268,202 SH   SOLE   268,202 0 0
WEST FRASER TIMBER CO LTD COM 952845105 29,989 416,903 SH   SOLE   416,903 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,183 4,200 SH   SOLE   4,200 0 0
WESTERN UN CO COM 959802109 7,884 319,700 SH   SOLE   319,700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 411 57,200 SH   SOLE   57,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,229 90,708 SH   SOLE   90,708 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,220 1,131,683 SH   SOLE   1,131,683 0 0
WHIRLPOOL CORP COM 963320106 3,349 15,200 SH   SOLE   15,200 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,431 125,000 SH   SOLE   125,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,222 12,400 SH   SOLE   12,400 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,188 3,000,000 PRN   SOLE   3,000,000 0 0
WORKDAY INC CL A 98138H101 20,303 81,725 SH   SOLE   81,725 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,228 6,500,000 PRN   SOLE   6,500,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,091 31,000 SH   SOLE   31,000 0 0
XCEL ENERGY INC COM 98389B100 8,081 121,500 SH   SOLE   121,500 0 0
XILINX INC COM 983919101 7,207 58,167 SH   SOLE   58,167 0 0
XPENG INC ADS 98422D105 942 25,800 SH   SOLE   25,800 0 0
YAMANA GOLD INC COM 98462Y100 6,730 1,549,300 SH   SOLE   1,549,300 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 373 37,300 SH   SOLE   37,300 0 0
YUM BRANDS INC COM 988498101 5,452 50,400 SH   SOLE   50,400 0 0
YUM CHINA HLDGS INC COM 98850P109 13,373 225,854 SH   SOLE   225,854 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 485 1,000 SH   SOLE   1,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10,553 5,000,000 PRN   SOLE   5,000,000 0 0
ZOETIS INC CL A 98978V103 11,260 71,500 SH   SOLE   71,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,661 45,633 SH   SOLE   45,633 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,838 6,449,000 PRN   SOLE   6,449,000 0 0
BUNGE LIMITED COM G16962105 1,340 16,900 SH   SOLE   16,900 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,395 245,184 SH   SOLE   245,184 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,105 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29,621 2,282,039 SH   SOLE   2,282,039 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,281 937,500 SH   SOLE   937,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,068 47,000 SH   SOLE   47,000 0 0