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
1 800 FLOWERS COM INC CL A 68243Q106 17,177 563,000 SH   SOLE   563,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,991 13,679 SH   SOLE   13,679 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 692 40,000 SH   SOLE   40,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 729 35,900 SH   SOLE   35,900 0 0
3M CO COM 88579Y101 18,794 107,136 SH   SOLE   107,136 0 0
51JOB INC SPONSORED ADS 316827104 876 12,600 SH   SOLE   12,600 0 0
ABBOTT LABS COM 002824100 38,818 328,600 SH   SOLE   328,600 0 0
ABBVIE INC COM 00287Y109 35,232 326,617 SH   SOLE   326,617 0 0
ABIOMED INC COM 003654100 2,722 8,362 SH   SOLE   8,362 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,898 446,181 SH   SOLE   446,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,606 117,547 SH   SOLE   117,547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,122 143,719 SH   SOLE   143,719 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,909 88,427 SH   SOLE   88,427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,526 12,094 SH   SOLE   12,094 0 0
ADVANCED ENERGY INDS COM 007973100 12,759 145,400 SH   SOLE   145,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,123 224,711 SH   SOLE   224,711 0 0
AES CORP COM 00130H105 2,815 123,305 SH   SOLE   123,305 0 0
AFLAC INC COM 001055102 6,219 119,301 SH   SOLE   119,301 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,883 56,388 SH   SOLE   56,388 0 0
AGNC INVT CORP COM 00123Q104 1,530 97,012 SH   SOLE   97,012 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,587 570,987 SH   SOLE   570,987 0 0
AGORA INC ADS 00851L103 586 20,200 SH   SOLE   20,200 0 0
AIR PRODS & CHEMS INC COM 009158106 17,672 69,001 SH   SOLE   69,001 0 0
AIRBNB INC COM CL A 009066101 3,892 23,200 SH   SOLE   23,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,880 75,342 SH   SOLE   75,342 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,504 766,116 SH   SOLE   766,116 0 0
ALBEMARLE CORP COM 012653101 4,716 21,539 SH   SOLE   21,539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,947 25,889 SH   SOLE   25,889 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 64,656 4,415,309 SH   SOLE   4,415,309 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,251 13,902 SH   SOLE   13,902 0 0
ALLEGHANY CORP MD COM 017175100 1,614 2,585 SH   SOLE   2,585 0 0
ALLEGION PLC ORD SHS G0176J109 13,401 101,382 SH   SOLE   101,382 0 0
ALLIANT ENERGY CORP COM 018802108 2,589 46,242 SH   SOLE   46,242 0 0
ALLSTATE CORP COM 020002101 7,041 55,309 SH   SOLE   55,309 0 0
ALLY FINL INC COM 02005N100 3,499 68,548 SH   SOLE   68,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,089 21,659 SH   SOLE   21,659 0 0
ALPHABET INC CAP STK CL C 02079K107 143,551 53,859 SH   SOLE   53,859 0 0
ALPHABET INC CAP STK CL A 02079K305 173,602 64,934 SH   SOLE   64,934 0 0
ALTICE USA INC CL A 02156K103 844 40,752 SH   SOLE   40,752 0 0
ALTRIA GROUP INC COM 02209S103 15,569 342,027 SH   SOLE   342,027 0 0
AMAZON COM INC COM 023135106 275,769 83,947 SH   SOLE   83,947 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,529 92,710 SH   SOLE   92,710 0 0
AMCOR PLC ORD G0250X107 3,295 284,272 SH   SOLE   284,272 0 0
AMERCO COM 023586100 1,173 1,816 SH   SOLE   1,816 0 0
AMEREN CORP COM 023608102 3,821 47,168 SH   SOLE   47,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,515 92,407 SH   SOLE   92,407 0 0
AMERICAN EXPRESS CO COM 025816109 21,154 126,268 SH   SOLE   126,268 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,688 13,414 SH   SOLE   13,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,706 158,616 SH   SOLE   158,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,316 84,083 SH   SOLE   84,083 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,667 33,523 SH   SOLE   33,523 0 0
AMERICOLD RLTY TR COM 03064D108 11,074 381,200 SH   SOLE   381,200 0 0
AMERIPRISE FINL INC COM 03076C106 5,663 21,441 SH   SOLE   21,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,400 28,460 SH   SOLE   28,460 0 0
AMETEK INC COM 031100100 5,287 42,633 SH   SOLE   42,633 0 0
AMGEN INC COM 031162100 22,594 106,249 SH   SOLE   106,249 0 0
AMPHENOL CORP NEW CL A 032095101 8,098 110,585 SH   SOLE   110,585 0 0
ANALOG DEVICES INC COM 032654105 16,646 99,390 SH   SOLE   99,390 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,181 258,992 SH   SOLE   258,992 0 0
ANSYS INC COM 03662Q105 112,278 329,792 SH   SOLE   329,792 0 0
ANTHEM INC COM 036752103 16,874 45,263 SH   SOLE   45,263 0 0
AON PLC SHS CL A G0403H108 11,933 41,759 SH   SOLE   41,759 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,980 32,140 SH   SOLE   32,140 0 0
APPLE INC COM 037833100 436,731 3,086,436 SH   SOLE   3,086,436 0 0
APPLIED MATLS INC COM 038222105 117,434 912,252 SH   SOLE   912,252 0 0
APTIV PLC SHS G6095L109 7,443 49,961 SH   SOLE   49,961 0 0
ARAMARK COM 03852U106 1,397 42,526 SH   SOLE   42,526 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,849 74,611 SH   SOLE   74,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,190 103,151 SH   SOLE   103,151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,591 211,178 SH   SOLE   211,178 0 0
ARISTA NETWORKS INC COM 040413106 3,632 10,570 SH   SOLE   10,570 0 0
ARROW ELECTRS INC COM 042735100 1,545 13,757 SH   SOLE   13,757 0 0
ARVINAS INC COM 04335A105 1,048 12,753 SH   SOLE   12,753 0 0
ASSURANT INC COM 04621X108 1,762 11,167 SH   SOLE   11,167 0 0
AT&T INC COM 00206R102 35,663 1,320,355 SH   SOLE   1,320,355 0 0
ATHENE HOLDING LTD CL A G0684D107 1,707 24,793 SH   SOLE   24,793 0 0
ATMOS ENERGY CORP COM 049560105 2,124 24,079 SH   SOLE   24,079 0 0
AURORA CANNABIS INC COM 05156X884 2,299 332,386 SH   SOLE   332,386 0 0
AUTODESK INC COM 052769106 11,622 40,753 SH   SOLE   40,753 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,488 31,700 SH   SOLE   31,700 0 0
AUTOLIV INC COM 052800109 1,317 15,367 SH   SOLE   15,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,738 78,722 SH   SOLE   78,722 0 0
AUTOZONE INC COM 053332102 21,556 12,695 SH   SOLE   12,695 0 0
AVALARA INC COM 05338G106 14,545 83,222 SH   SOLE   83,222 0 0
AVALONBAY CMNTYS INC COM 053484101 5,723 25,821 SH   SOLE   25,821 0 0
AVANTOR INC COM 05352A100 3,953 96,644 SH   SOLE   96,644 0 0
AVERY DENNISON CORP COM 053611109 3,180 15,347 SH   SOLE   15,347 0 0
B2GOLD CORP COM 11777Q209 7,234 2,118,568 SH   SOLE   2,118,568 0 0
BAIDU INC SPON ADR REP A 056752108 17,781 115,650 SH   SOLE   115,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,365 136,053 SH   SOLE   136,053 0 0
BALL CORP COM 058498106 5,452 60,598 SH   SOLE   60,598 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,883 419,615 SH   SOLE   419,615 0 0
BANK MONTREAL QUE COM 063671101 36,745 368,506 SH   SOLE   368,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,997 154,263 SH   SOLE   154,263 0 0
BANK NOVA SCOTIA B C COM 064149107 401,240 6,526,714 SH   SOLE   6,526,714 0 0
BAOZUN INC SPONSORED ADR 06684L103 454 25,900 SH   SOLE   25,900 0 0
BARRICK GOLD CORP COM 067901108 16,835 933,505 SH   SOLE   933,505 0 0
BATH & BODY WORKS INC COM 070830104 3,093 49,065 SH   SOLE   49,065 0 0
BAUSCH HEALTH COS INC COM 071734107 7,732 277,615 SH   SOLE   277,615 0 0
BAXTER INTL INC COM 071813109 7,492 93,144 SH   SOLE   93,144 0 0
BCE INC COM NEW 05534B760 192,097 3,839,295 SH   SOLE   3,839,295 0 0
BECTON DICKINSON & CO COM 075887109 13,227 53,806 SH   SOLE   53,806 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,970 19,200 SH   SOLE   19,200 0 0
BENTLEY SYS INC COM CL B 08265T208 1,937 31,947 SH   SOLE   31,947 0 0
BERKLEY W R CORP COM 084423102 1,919 26,226 SH   SOLE   26,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,976 245,386 SH   SOLE   245,386 0 0
BEST BUY INC COM 086516101 4,402 41,640 SH   SOLE   41,640 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,519 68,300 SH   SOLE   68,300 0 0
BIO RAD LABS INC CL A 090572207 3,072 4,118 SH   SOLE   4,118 0 0
BIOGEN INC COM 09062X103 7,886 27,865 SH   SOLE   27,865 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,202 217,449 SH   SOLE   217,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,612 33,796 SH   SOLE   33,796 0 0
BIO-TECHNE CORP COM 09073M104 3,490 7,203 SH   SOLE   7,203 0 0
BK OF AMERICA CORP COM 060505104 75,566 1,780,126 SH   SOLE   1,780,126 0 0
BLACK KNIGHT INC COM 09215C105 20,076 278,827 SH   SOLE   278,827 0 0
BLACKBERRY LTD COM 09228F103 8,838 908,971 SH   SOLE   908,971 0 0
BLACKLINE INC COM 09239B109 19,645 166,398 SH   SOLE   166,398 0 0
BLACKROCK INC COM 09247X101 23,655 28,206 SH   SOLE   28,206 0 0
BLACKSTONE INC COM 09260D107 29,701 255,292 SH   SOLE   255,292 0 0
BOEING CO COM 097023105 22,598 102,744 SH   SOLE   102,744 0 0
BOOKING HOLDINGS INC COM 09857L108 178,646 75,255 SH   SOLE   75,255 0 0
BOOT BARN HLDGS INC COM 099406100 18,396 207,000 SH   SOLE   207,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,575 171,073 SH   SOLE   171,073 0 0
BORGWARNER INC COM 099724106 1,925 44,557 SH   SOLE   44,557 0 0
BOSTON BEER INC CL A 100557107 857 1,682 SH   SOLE   1,682 0 0
BOSTON PROPERTIES INC COM 101121101 2,973 27,443 SH   SOLE   27,443 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,404 262,823 SH   SOLE   262,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,444 413,108 SH   SOLE   413,108 0 0
BROADCOM INC COM 11135F101 47,993 98,969 SH   SOLE   98,969 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,176 73,067 SH   SOLE   73,067 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158,888 2,968,769 SH   SOLE   2,968,769 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,273 93,755 SH   SOLE   93,755 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79,957 1,423,490 SH   SOLE   1,423,490 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,402 56,823 SH   SOLE   56,823 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 756 19,492 SH   SOLE   19,492 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91,523 2,479,971 SH   SOLE   2,479,971 0 0
BROWN & BROWN INC COM 115236101 23,143 417,375 SH   SOLE   417,375 0 0
BROWN FORMAN CORP CL B 115637209 3,832 57,192 SH   SOLE   57,192 0 0
BRP INC COM SUN VTG 05577W200 14,059 152,065 SH   SOLE   152,065 0 0
BRUNSWICK CORP COM 117043109 16,053 168,500 SH   SOLE   168,500 0 0
BUNGE LIMITED COM G16962105 2,115 26,006 SH   SOLE   26,006 0 0
BURLINGTON STORES INC COM 122017106 3,492 12,315 SH   SOLE   12,315 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 325 18,200 SH   SOLE   18,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,141 24,612 SH   SOLE   24,612 0 0
CABLE ONE INC COM 12685J105 13,468 7,428 SH   SOLE   7,428 0 0
CABOT OIL & GAS CORP COM 127097103 3,106 142,756 SH   SOLE   142,756 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,801 51,513 SH   SOLE   51,513 0 0
CAE INC COM 124765108 2,103 70,484 SH   SOLE   70,484 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,330 38,561 SH   SOLE   38,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,660 18,039 SH   SOLE   18,039 0 0
CAMECO CORP COM 13321L108 3,381 155,788 SH   SOLE   155,788 0 0
CAMPBELL SOUP CO COM 134429109 1,521 36,388 SH   SOLE   36,388 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,558 99,764 SH   SOLE   99,764 0 0
CANADIAN IMP BK COMM COM 136069101 126,702 1,139,532 SH   SOLE   1,139,532 0 0
CANADIAN NAT RES LTD COM 136385101 413,093 11,311,899 SH   SOLE   11,311,899 0 0
CANADIAN NATL RY CO COM 136375102 55,764 481,780 SH   SOLE   481,780 0 0
CANADIAN PAC RY LTD COM 13645T100 164,331 2,519,559 SH   SOLE   2,519,559 0 0
CANOPY GROWTH CORP COM 138035100 463 33,436 SH   SOLE   33,436 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,529 83,526 SH   SOLE   83,526 0 0
CARDINAL HEALTH INC COM 14149Y108 2,654 53,652 SH   SOLE   53,652 0 0
CARLYLE GROUP INC COM 14316J108 1,393 29,453 SH   SOLE   29,453 0 0
CARMAX INC COM 143130102 13,948 109,003 SH   SOLE   109,003 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,821 152,778 SH   SOLE   152,778 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,906 152,734 SH   SOLE   152,734 0 0
CARVANA CO CL A 146869102 4,059 13,461 SH   SOLE   13,461 0 0
CASEYS GEN STORES INC COM 147528103 14,963 79,400 SH   SOLE   79,400 0 0
CATALENT INC COM 148806102 4,188 31,473 SH   SOLE   31,473 0 0
CATERPILLAR INC COM 149123101 19,456 101,349 SH   SOLE   101,349 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,448 19,765 SH   SOLE   19,765 0 0
CBRE GROUP INC CL A 12504L109 6,037 62,007 SH   SOLE   62,007 0 0
CDW CORP COM 12514G108 4,715 25,906 SH   SOLE   25,906 0 0
CELANESE CORP DEL COM 150870103 3,140 20,847 SH   SOLE   20,847 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,611 181,615 SH   SOLE   181,615 0 0
CENOVUS ENERGY INC COM 15135U109 41,087 4,080,100 SH   SOLE   4,080,100 0 0
CENTENE CORP DEL COM 15135B101 6,704 107,592 SH   SOLE   107,592 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,637 107,212 SH   SOLE   107,212 0 0
CENTERRA GOLD INC COM 152006102 2,969 435,279 SH   SOLE   435,279 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,787 24,750 SH   SOLE   24,750 0 0
CERNER CORP COM 156782104 3,920 55,582 SH   SOLE   55,582 0 0
CF INDS HLDGS INC COM 125269100 2,211 39,605 SH   SOLE   39,605 0 0
CGI INC CL A SUB VTG 12532H104 33,225 391,617 SH   SOLE   391,617 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,441 44,686 SH   SOLE   44,686 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,674 39,411 SH   SOLE   39,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397 3,515 SH   SOLE   3,515 0 0
CHEGG INC COM 163092109 10,556 155,186 SH   SOLE   155,186 0 0
CHEMED CORP NEW COM 16359R103 75,770 162,904 SH   SOLE   162,904 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,346 44,497 SH   SOLE   44,497 0 0
CHEVRON CORP NEW COM 166764100 36,273 357,542 SH   SOLE   357,542 0 0
CHEWY INC CL A 16679L109 1,114 16,352 SH   SOLE   16,352 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 302 35,900 SH   SOLE   35,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,469 5,210 SH   SOLE   5,210 0 0
CHUBB LIMITED COM H1467J104 14,437 83,220 SH   SOLE   83,220 0 0
CHURCH & DWIGHT INC COM 171340102 3,745 45,351 SH   SOLE   45,351 0 0
CI FINL CORP COM 125491100 14,050 693,021 SH   SOLE   693,021 0 0
CIGNA CORP NEW COM 125523100 25,772 128,756 SH   SOLE   128,756 0 0
CINCINNATI FINL CORP COM 172062101 3,228 28,264 SH   SOLE   28,264 0 0
CINTAS CORP COM 172908105 6,651 17,473 SH   SOLE   17,473 0 0
CISCO SYS INC COM 17275R102 51,826 952,167 SH   SOLE   952,167 0 0
CITIGROUP INC COM NEW 172967424 26,826 382,246 SH   SOLE   382,246 0 0
CITIZENS FINL GROUP INC COM 174610105 3,707 78,913 SH   SOLE   78,913 0 0
CITRIX SYS INC COM 177376100 2,468 22,987 SH   SOLE   22,987 0 0
CLARIVATE PLC ORD SHS G21810109 1,432 65,374 SH   SOLE   65,374 0 0
CLOROX CO DEL COM 189054109 3,812 23,019 SH   SOLE   23,019 0 0
CLOUDFLARE INC CL A COM 18915M107 4,800 42,606 SH   SOLE   42,606 0 0
CME GROUP INC COM 12572Q105 19,810 102,440 SH   SOLE   102,440 0 0
CMS ENERGY CORP COM 125896100 3,189 53,390 SH   SOLE   53,390 0 0
COCA COLA CO COM 191216100 39,747 757,519 SH   SOLE   757,519 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 299 5,402 SH   SOLE   5,402 0 0
COGNEX CORP COM 192422103 2,614 32,584 SH   SOLE   32,584 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,838 186,472 SH   SOLE   186,472 0 0
COLGATE PALMOLIVE CO COM 194162103 11,244 148,765 SH   SOLE   148,765 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42,171 329,848 SH   SOLE   329,848 0 0
COMCAST CORP NEW CL A 20030N101 47,430 848,016 SH   SOLE   848,016 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 602 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102 3,010 88,861 SH   SOLE   88,861 0 0
CONOCOPHILLIPS COM 20825C104 16,901 249,395 SH   SOLE   249,395 0 0
CONSOLIDATED EDISON INC COM 209115104 4,598 63,342 SH   SOLE   63,342 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,617 31,407 SH   SOLE   31,407 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15,474 463,704 SH   SOLE   463,704 0 0
COOPER COS INC COM NEW 216648402 3,754 9,082 SH   SOLE   9,082 0 0
COPART INC COM 217204106 5,451 39,296 SH   SOLE   39,296 0 0
CORNING INC COM 219350105 5,453 149,435 SH   SOLE   149,435 0 0
CORTEVA INC COM 22052L104 5,731 136,192 SH   SOLE   136,192 0 0
COSTAR GROUP INC COM 22160N109 6,276 72,931 SH   SOLE   72,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,773 81,835 SH   SOLE   81,835 0 0
COUPA SOFTWARE INC COM 22266L106 2,946 13,443 SH   SOLE   13,443 0 0
CREDICORP LTD COM G2519Y108 3,131 28,220 SH   SOLE   28,220 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,642 1,225,186 SH   SOLE   1,225,186 0 0
CRONOS GROUP INC COM 22717L101 1,864 330,638 SH   SOLE   330,638 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,606 35,014 SH   SOLE   35,014 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,857 79,949 SH   SOLE   79,949 0 0
CROWN HLDGS INC COM 228368106 2,515 24,952 SH   SOLE   24,952 0 0
CSX CORP COM 126408103 12,502 420,365 SH   SOLE   420,365 0 0
CUMMINS INC COM 231021106 6,058 26,979 SH   SOLE   26,979 0 0
CVS HEALTH CORP COM 126650100 184,723 2,176,793 SH   SOLE   2,176,793 0 0
D R HORTON INC COM 23331A109 5,319 63,345 SH   SOLE   63,345 0 0
DADA NEXUS LTD ADS 23344D108 495 24,700 SH   SOLE   24,700 0 0
DANAHER CORPORATION COM 235851102 36,141 118,714 SH   SOLE   118,714 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,391 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 3,659 24,157 SH   SOLE   24,157 0 0
DATADOG INC CL A COM 23804L103 4,888 34,578 SH   SOLE   34,578 0 0
DAVITA INC COM 23918K108 1,477 12,701 SH   SOLE   12,701 0 0
DEERE & CO COM 244199105 18,441 55,035 SH   SOLE   55,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,336 51,284 SH   SOLE   51,284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,259 29,551 SH   SOLE   29,551 0 0
DENISON MINES CORP COM 248356107 1,805 1,244,232 SH   SOLE   1,244,232 0 0
DENTSPLY SIRONA INC COM 24906P109 2,348 40,448 SH   SOLE   40,448 0 0
DESCARTES SYS GROUP INC COM 249906108 22,600 277,985 SH   SOLE   277,985 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 687 53,759 SH   SOLE   53,759 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,213 118,640 SH   SOLE   118,640 0 0
DEXCOM INC COM 252131107 9,783 17,890 SH   SOLE   17,890 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 993 127,500 SH   SOLE   127,500 0 0
DIGITAL RLTY TR INC COM 253868103 7,519 52,050 SH   SOLE   52,050 0 0
DISCOVER FINL SVCS COM 254709108 6,925 56,373 SH   SOLE   56,373 0 0
DISCOVERY INC COM SER A 25470F104 786 30,955 SH   SOLE   30,955 0 0
DISCOVERY INC COM SER C 25470F302 1,404 57,841 SH   SOLE   57,841 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,966 45,236 SH   SOLE   45,236 0 0
DISNEY WALT CO COM 254687106 56,861 336,116 SH   SOLE   336,116 0 0
DOCEBO INC COM 25609L105 1,641 22,497 SH   SOLE   22,497 0 0
DOCUSIGN INC COM 256163106 9,266 35,993 SH   SOLE   35,993 0 0
DOLLAR GEN CORP NEW COM 256677105 14,990 70,663 SH   SOLE   70,663 0 0
DOLLAR TREE INC COM 256746108 4,102 42,859 SH   SOLE   42,859 0 0
DOMINION ENERGY INC COM 25746U109 10,896 149,215 SH   SOLE   149,215 0 0
DOMINOS PIZZA INC COM 25754A201 3,427 7,185 SH   SOLE   7,185 0 0
DOORDASH INC CL A 25809K105 2,803 13,606 SH   SOLE   13,606 0 0
DOVER CORP COM 260003108 4,135 26,592 SH   SOLE   26,592 0 0
DOW INC COM 260557103 7,966 138,397 SH   SOLE   138,397 0 0
DRAFTKINGS INC COM CL A 26142R104 2,854 59,268 SH   SOLE   59,268 0 0
DROPBOX INC CL A 26210C104 1,721 58,911 SH   SOLE   58,911 0 0
DTE ENERGY CO COM 233331107 3,996 35,767 SH   SOLE   35,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,889 142,319 SH   SOLE   142,319 0 0
DUKE REALTY CORP COM NEW 264411505 3,311 69,170 SH   SOLE   69,170 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,685 98,323 SH   SOLE   98,323 0 0
DYNATRACE INC COM NEW 268150109 2,407 33,921 SH   SOLE   33,921 0 0
EASTMAN CHEM CO COM 277432100 2,535 25,167 SH   SOLE   25,167 0 0
EATON CORP PLC SHS G29183103 11,013 73,762 SH   SOLE   73,762 0 0
EBAY INC. COM 278642103 8,768 125,857 SH   SOLE   125,857 0 0
ECOLAB INC COM 278865100 9,929 47,596 SH   SOLE   47,596 0 0
EDISON INTL COM 281020107 3,886 70,059 SH   SOLE   70,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,020 115,004 SH   SOLE   115,004 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,508 78,632 SH   SOLE   78,632 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,369 306,488 SH   SOLE   306,488 0 0
ELECTRONIC ARTS INC COM 285512109 140,528 987,898 SH   SOLE   987,898 0 0
EMERSON ELEC CO COM 291011104 10,451 110,949 SH   SOLE   110,949 0 0
ENBRIDGE INC COM 29250N105 237,123 5,959,218 SH   SOLE   5,959,218 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,170 285,857 SH   SOLE   285,857 0 0
ENERPLUS CORP COM 292766102 34,884 4,362,712 SH   SOLE   4,362,712 0 0
ENPHASE ENERGY INC COM 29355A107 3,571 23,809 SH   SOLE   23,809 0 0
ENTERGY CORP NEW COM 29364G103 3,688 37,140 SH   SOLE   37,140 0 0
EOG RES INC COM 26875P101 8,652 107,787 SH   SOLE   107,787 0 0
EPAM SYS INC COM 29414B104 5,963 10,452 SH   SOLE   10,452 0 0
EQUIFAX INC COM 294429105 5,697 22,480 SH   SOLE   22,480 0 0
EQUINIX INC COM 29444U700 13,093 16,571 SH   SOLE   16,571 0 0
EQUINOX GOLD CORP COM 29446Y502 3,029 459,416 SH   SOLE   459,416 0 0
EQUITABLE HLDGS INC COM 29452E101 2,111 71,219 SH   SOLE   71,219 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,503 32,052 SH   SOLE   32,052 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,310 65,619 SH   SOLE   65,619 0 0
ERIE INDTY CO CL A 29530P102 839 4,704 SH   SOLE   4,704 0 0
ERO COPPER CORP COM 296006109 2,200 124,222 SH   SOLE   124,222 0 0
ESSENTIAL UTILS INC COM 29670G102 1,988 43,140 SH   SOLE   43,140 0 0
ESSEX PPTY TR INC COM 297178105 3,842 12,016 SH   SOLE   12,016 0 0
ETSY INC COM 29786A106 4,881 23,470 SH   SOLE   23,470 0 0
EVEREST RE GROUP LTD COM G3223R108 1,856 7,402 SH   SOLE   7,402 0 0
EVERGY INC COM 30034W106 2,631 42,291 SH   SOLE   42,291 0 0
EVERSOURCE ENERGY COM 30040W108 5,186 63,433 SH   SOLE   63,433 0 0
EXACT SCIENCES CORP COM 30063P105 3,019 31,633 SH   SOLE   31,633 0 0
EXELON CORP COM 30161N101 8,726 180,461 SH   SOLE   180,461 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,290 26,173 SH   SOLE   26,173 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,714 31,176 SH   SOLE   31,176 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,145 24,674 SH   SOLE   24,674 0 0
EXXON MOBIL CORP COM 30231G102 46,052 782,937 SH   SOLE   782,937 0 0
F5 NETWORKS INC COM 315616102 2,183 10,982 SH   SOLE   10,982 0 0
FACEBOOK INC CL A 30303M102 170,548 502,514 SH   SOLE   502,514 0 0
FACTSET RESH SYS INC COM 303075105 2,762 6,997 SH   SOLE   6,997 0 0
FAIR ISAAC CORP COM 303250104 2,119 5,324 SH   SOLE   5,324 0 0
FASTENAL CO COM 311900104 5,476 106,095 SH   SOLE   106,095 0 0
FEDERAL SIGNAL CORP COM 313855108 11,200 290,000 SH   SOLE   290,000 0 0
FEDEX CORP COM 31428X106 10,226 46,634 SH   SOLE   46,634 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,303 50,788 SH   SOLE   50,788 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228,008 1,873,831 SH   SOLE   1,873,831 0 0
FIFTH THIRD BANCORP COM 316773100 5,512 129,887 SH   SOLE   129,887 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,149 366,881 SH   SOLE   366,881 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,303 84,525 SH   SOLE   84,525 0 0
FIRSTENERGY CORP COM 337932107 3,577 100,435 SH   SOLE   100,435 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,725 98,155 SH   SOLE   98,155 0 0
FISERV INC COM 337738108 21,485 198,019 SH   SOLE   198,019 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,824 14,638 SH   SOLE   14,638 0 0
FMC CORP COM NEW 302491303 58,669 640,775 SH   SOLE   640,775 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,427 180,000 SH   SOLE   180,000 0 0
FORD MTR CO DEL COM 345370860 10,267 725,102 SH   SOLE   725,102 0 0
FORTINET INC COM 34959E109 7,497 25,670 SH   SOLE   25,670 0 0
FORTIS INC COM 349553107 16,817 379,528 SH   SOLE   379,528 0 0
FORTIVE CORP COM 34959J108 4,193 59,419 SH   SOLE   59,419 0 0
FORTUNA SILVER MINES INC COM 349915108 1,920 488,844 SH   SOLE   488,844 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,286 25,570 SH   SOLE   25,570 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,521 280,000 SH   SOLE   280,000 0 0
FOX CORP CL A COM 35137L105 2,423 60,408 SH   SOLE   60,408 0 0
FOX CORP CL B COM 35137L204 1,044 28,117 SH   SOLE   28,117 0 0
FRANCO NEV CORP COM 351858105 26,759 206,222 SH   SOLE   206,222 0 0
FRANKLIN RESOURCES INC COM 354613101 1,662 55,910 SH   SOLE   55,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,824 271,266 SH   SOLE   271,266 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,664 38,103 SH   SOLE   38,103 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 157 51,300 SH   SOLE   51,300 0 0
GARMIN LTD SHS H2906T109 4,414 28,392 SH   SOLE   28,392 0 0
GARTNER INC COM 366651107 4,834 15,906 SH   SOLE   15,906 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,112 37,300 SH   SOLE   37,300 0 0
GENERAC HLDGS INC COM 368736104 4,752 11,627 SH   SOLE   11,627 0 0
GENERAL DYNAMICS CORP COM 369550108 8,715 44,458 SH   SOLE   44,458 0 0
GENERAL ELECTRIC CO COM NEW 369604301 20,914 202,992 SH   SOLE   202,992 0 0
GENERAL MLS INC COM 370334104 6,743 112,728 SH   SOLE   112,728 0 0
GENERAL MTRS CO COM 37045V100 12,724 241,398 SH   SOLE   241,398 0 0
GENUINE PARTS CO COM 372460105 3,235 26,684 SH   SOLE   26,684 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,578 257,923 SH   SOLE   257,923 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,166 333,354 SH   SOLE   333,354 0 0
GILEAD SCIENCES INC COM 375558103 16,198 231,890 SH   SOLE   231,890 0 0
GLOBAL PMTS INC COM 37940X102 8,612 54,649 SH   SOLE   54,649 0 0
GLOBANT S A COM L44385109 4,637 16,500 SH   SOLE   16,500 0 0
GLOBE LIFE INC COM 37959E102 1,603 18,010 SH   SOLE   18,010 0 0
GODADDY INC CL A 380237107 2,160 30,986 SH   SOLE   30,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,752 62,832 SH   SOLE   62,832 0 0
GRAINGER W W INC COM 384802104 3,220 8,192 SH   SOLE   8,192 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,201 256,231 SH   SOLE   256,231 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,753 14,745 SH   SOLE   14,745 0 0
HALLIBURTON CO COM 406216101 3,554 164,404 SH   SOLE   164,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,637 66,003 SH   SOLE   66,003 0 0
HASBRO INC COM 418056107 2,153 24,133 SH   SOLE   24,133 0 0
HCA HEALTHCARE INC COM 40412C101 12,104 49,867 SH   SOLE   49,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,333 99,544 SH   SOLE   99,544 0 0
HEICO CORP NEW COM 422806109 1,058 8,026 SH   SOLE   8,026 0 0
HEICO CORP NEW CL A 422806208 1,596 13,478 SH   SOLE   13,478 0 0
HELEN OF TROY LTD COM G4388N106 16,514 73,500 SH   SOLE   73,500 0 0
HELLO GROUP INC ADS 423403104 691 65,300 SH   SOLE   65,300 0 0
HENRY JACK & ASSOC INC COM 426281101 2,252 13,726 SH   SOLE   13,726 0 0
HENRY SCHEIN INC COM 806407102 1,983 26,043 SH   SOLE   26,043 0 0
HERSHEY CO COM 427866108 4,582 27,071 SH   SOLE   27,071 0 0
HESS CORP COM 42809H107 4,013 51,372 SH   SOLE   51,372 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,420 240,022 SH   SOLE   240,022 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,795 51,434 SH   SOLE   51,434 0 0
HOLOGIC INC COM 436440101 3,500 47,416 SH   SOLE   47,416 0 0
HOME DEPOT INC COM 437076102 73,656 224,384 SH   SOLE   224,384 0 0
HONEYWELL INTL INC COM 438516106 27,299 128,441 SH   SOLE   128,441 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,630 170,077 SH   SOLE   170,077 0 0
HORMEL FOODS CORP COM 440452100 2,253 54,941 SH   SOLE   54,941 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,132 130,586 SH   SOLE   130,586 0 0
HOWMET AEROSPACE INC COM 443201108 2,256 72,320 SH   SOLE   72,320 0 0
HP INC COM 40434L105 6,346 231,956 SH   SOLE   231,956 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,417 74,500 SH   SOLE   74,500 0 0
HUBSPOT INC COM 443573100 5,544 8,200 SH   SOLE   8,200 0 0
HUDBAY MINERALS INC COM 443628102 5,984 960,499 SH   SOLE   960,499 0 0
HUMANA INC COM 444859102 9,288 23,868 SH   SOLE   23,868 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,617 15,651 SH   SOLE   15,651 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,217 272,772 SH   SOLE   272,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,437 7,444 SH   SOLE   7,444 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,300 35,500 SH   SOLE   35,500 0 0
HUYA INC ADS REP SHS A 44852D108 279 33,500 SH   SOLE   33,500 0 0
I MAB SPONSORED ADS 44975P103 979 13,500 SH   SOLE   13,500 0 0
IAA INC COM 449253103 15,722 288,100 SH   SOLE   288,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,914 14,687 SH   SOLE   14,687 0 0
IAMGOLD CORP COM 450913108 1,811 800,150 SH   SOLE   800,150 0 0
IDEX CORP COM 45167R104 2,901 14,017 SH   SOLE   14,017 0 0
IDEXX LABS INC COM 45168D104 9,819 15,788 SH   SOLE   15,788 0 0
IHS MARKIT LTD SHS G47567105 27,057 232,012 SH   SOLE   232,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,081 58,469 SH   SOLE   58,469 0 0
ILLUMINA INC COM 452327109 10,955 27,009 SH   SOLE   27,009 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,311 643,454 SH   SOLE   643,454 0 0
INCYTE CORP COM 45337C102 2,374 34,510 SH   SOLE   34,510 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,347 135,870 SH   SOLE   135,870 0 0
INGERSOLL RAND INC COM 45687V106 3,777 74,929 SH   SOLE   74,929 0 0
INSULET CORP COM 45784P101 3,481 12,246 SH   SOLE   12,246 0 0
INTEL CORP COM 458140100 39,788 746,774 SH   SOLE   746,774 0 0
INTER PARFUMS INC COM 458334109 19,498 260,779 SH   SOLE   260,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,957 104,141 SH   SOLE   104,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,962 165,276 SH   SOLE   165,276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155,599 1,163,619 SH   SOLE   1,163,619 0 0
INTERNATIONAL PAPER CO COM 460146103 3,847 68,788 SH   SOLE   68,788 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,663 72,631 SH   SOLE   72,631 0 0
INTUIT COM 461202103 27,263 50,533 SH   SOLE   50,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,778 21,906 SH   SOLE   21,906 0 0
INVESCO LTD SHS G491BT108 1,542 63,946 SH   SOLE   63,946 0 0
INVITATION HOMES INC COM 46187W107 4,013 104,698 SH   SOLE   104,698 0 0
IPG PHOTONICS CORP COM 44980X109 92,811 585,926 SH   SOLE   585,926 0 0
IQIYI INC SPONSORED ADS 46267X108 955 118,900 SH   SOLE   118,900 0 0
IQVIA HLDGS INC COM 46266C105 8,495 35,464 SH   SOLE   35,464 0 0
IRON MTN INC NEW COM 46284V101 2,318 53,352 SH   SOLE   53,352 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,242 74,613 SH   SOLE   74,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,237 84,105 SH   SOLE   84,105 0 0
JACOBS ENGR GROUP INC COM 469814107 3,194 24,097 SH   SOLE   24,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,465 11,249 SH   SOLE   11,249 0 0
JD.COM INC SPON ADR CL A 47215P106 26,180 362,400 SH   SOLE   362,400 0 0
JOHNSON & JOHNSON COM 478160104 78,670 487,123 SH   SOLE   487,123 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,027 132,595 SH   SOLE   132,595 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,272 23,200 SH   SOLE   23,200 0 0
JPMORGAN CHASE & CO COM 46625H100 91,660 559,962 SH   SOLE   559,962 0 0
JUNIPER NETWORKS INC COM 48203R104 1,669 60,647 SH   SOLE   60,647 0 0
KADANT INC COM 48282T104 12,104 59,302 SH   SOLE   59,302 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,547 16,802 SH   SOLE   16,802 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,712 148,500 SH   SOLE   148,500 0 0
KELLOGG CO COM 487836108 3,018 47,217 SH   SOLE   47,217 0 0
KEURIG DR PEPPER INC COM 49271V100 4,491 131,407 SH   SOLE   131,407 0 0
KEYCORP COM 493267108 3,879 179,425 SH   SOLE   179,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,601 34,091 SH   SOLE   34,091 0 0
KIMBERLY-CLARK CORP COM 494368103 8,272 62,455 SH   SOLE   62,455 0 0
KINDER MORGAN INC DEL COM 49456B101 6,300 376,569 SH   SOLE   376,569 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 663 23,400 SH   SOLE   23,400 0 0
KINROSS GOLD CORP COM 496902404 891 166,355 SH   SOLE   166,355 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33,527 805,849 SH   SOLE   805,849 0 0
KKR & CO INC COM 48251W104 19,113 313,938 SH   SOLE   313,938 0 0
KLA CORP COM NEW 482480100 9,486 28,357 SH   SOLE   28,357 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,487 29,080 SH   SOLE   29,080 0 0
KRAFT HEINZ CO COM 500754106 4,576 124,283 SH   SOLE   124,283 0 0
KROGER CO COM 501044101 5,377 133,006 SH   SOLE   133,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,453 65,625 SH   SOLE   65,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,074 18,030 SH   SOLE   18,030 0 0
LAM RESEARCH CORP COM 512807108 15,023 26,396 SH   SOLE   26,396 0 0
LAMB WESTON HLDGS INC COM 513272104 18,845 307,077 SH   SOLE   307,077 0 0
LAS VEGAS SANDS CORP COM 517834107 2,324 63,507 SH   SOLE   63,507 0 0
LAUDER ESTEE COS INC CL A 518439104 84,351 281,234 SH   SOLE   281,234 0 0
LCI INDS COM 50189K103 11,982 89,000 SH   SOLE   89,000 0 0
LEAR CORP COM NEW 521865204 1,738 11,110 SH   SOLE   11,110 0 0
LEIDOS HOLDINGS INC COM 525327102 2,388 24,841 SH   SOLE   24,841 0 0
LENNAR CORP CL A 526057104 4,778 51,005 SH   SOLE   51,005 0 0
LENNOX INTL INC COM 526107107 1,851 6,292 SH   SOLE   6,292 0 0
LHC GROUP INC COM 50187A107 104,642 666,893 SH   SOLE   666,893 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,905 224,600 SH   SOLE   224,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 785 4,661 SH   SOLE   4,661 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,858 28,129 SH   SOLE   28,129 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 901 30,233 SH   SOLE   30,233 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,921 65,200 SH   SOLE   65,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 731 15,498 SH   SOLE   15,498 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,499 31,577 SH   SOLE   31,577 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,838 35,746 SH   SOLE   35,746 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20,242 210,023 SH   SOLE   210,023 0 0
LILLY ELI & CO COM 532457108 34,830 150,745 SH   SOLE   150,745 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,546 144,000 SH   SOLE   144,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,300 33,455 SH   SOLE   33,455 0 0
LINDE PLC SHS G5494J103 28,223 96,199 SH   SOLE   96,199 0 0
LITHIA MTRS INC COM 536797103 18,388 58,000 SH   SOLE   58,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,502 156,934 SH   SOLE   156,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,768 30,370 SH   SOLE   30,370 0 0
LKQ CORP COM 501889208 2,671 53,077 SH   SOLE   53,077 0 0
LOCKHEED MARTIN CORP COM 539830109 15,970 46,276 SH   SOLE   46,276 0 0
LOEWS CORP COM 540424108 2,233 41,407 SH   SOLE   41,407 0 0
LOWES COS INC COM 548661107 26,518 130,721 SH   SOLE   130,721 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 513 73,500 SH   SOLE   73,500 0 0
LULULEMON ATHLETICA INC COM 550021109 9,272 22,912 SH   SOLE   22,912 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,155 173,960 SH   SOLE   173,960 0 0
LYFT INC CL A COM 55087P104 2,547 47,535 SH   SOLE   47,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,637 49,410 SH   SOLE   49,410 0 0
M & T BK CORP COM 55261F104 3,556 23,811 SH   SOLE   23,811 0 0
MAG SILVER CORP COM 55903Q104 2,294 141,863 SH   SOLE   141,863 0 0
MAGNA INTL INC COM 559222401 11,410 151,798 SH   SOLE   151,798 0 0
MANULIFE FINL CORP COM 56501R106 13,270 690,222 SH   SOLE   690,222 0 0
MARATHON PETE CORP COM 56585A102 7,450 120,530 SH   SOLE   120,530 0 0
MARKEL CORP COM 570535104 3,042 2,545 SH   SOLE   2,545 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,952 7,017 SH   SOLE   7,017 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,582 51,200 SH   SOLE   51,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,865 62,700 SH   SOLE   62,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,248 94,088 SH   SOLE   94,088 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,936 11,521 SH   SOLE   11,521 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,140 151,543 SH   SOLE   151,543 0 0
MASCO CORP COM 574599106 2,605 46,893 SH   SOLE   46,893 0 0
MASIMO CORP COM 574795100 22,105 81,656 SH   SOLE   81,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 265,529 763,717 SH   SOLE   763,717 0 0
MATCH GROUP INC NEW COM 57667L107 7,464 47,543 SH   SOLE   47,543 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,725 45,968 SH   SOLE   45,968 0 0
MCDONALDS CORP COM 580135101 33,270 137,986 SH   SOLE   137,986 0 0
MCKESSON CORP COM 58155Q103 5,832 29,253 SH   SOLE   29,253 0 0
MEDIAALPHA INC CL A 58450V104 7,476 400,200 SH   SOLE   400,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,186 108,928 SH   SOLE   108,928 0 0
MEDTRONIC PLC SHS G5960L103 31,249 249,291 SH   SOLE   249,291 0 0
MERCADOLIBRE INC COM 58733R102 13,941 8,301 SH   SOLE   8,301 0 0
MERCK & CO INC COM 58933Y105 35,169 468,237 SH   SOLE   468,237 0 0
METHANEX CORP COM 59151K108 7,586 164,806 SH   SOLE   164,806 0 0
METLIFE INC COM 59156R108 8,501 137,719 SH   SOLE   137,719 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,928 4,304 SH   SOLE   4,304 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,135 72,642 SH   SOLE   72,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,770 50,619 SH   SOLE   50,619 0 0
MICRON TECHNOLOGY INC COM 595112103 14,738 207,636 SH   SOLE   207,636 0 0
MICROSOFT CORP COM 594918104 635,635 2,254,663 SH   SOLE   2,254,663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,949 21,145 SH   SOLE   21,145 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,798 186,500 SH   SOLE   186,500 0 0
MODERNA INC COM 60770K107 24,290 63,113 SH   SOLE   63,113 0 0
MOHAWK INDS INC COM 608190104 1,947 10,978 SH   SOLE   10,978 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,940 10,835 SH   SOLE   10,835 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,634 35,225 SH   SOLE   35,225 0 0
MONDELEZ INTL INC CL A 609207105 15,120 259,875 SH   SOLE   259,875 0 0
MONGODB INC CL A 60937P106 4,868 10,324 SH   SOLE   10,324 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,897 8,041 SH   SOLE   8,041 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,505 73,228 SH   SOLE   73,228 0 0
MOODYS CORP COM 615369105 11,073 31,181 SH   SOLE   31,181 0 0
MORGAN STANLEY COM NEW 617446448 25,111 258,051 SH   SOLE   258,051 0 0
MOSAIC CO NEW COM 61945C103 2,382 66,679 SH   SOLE   66,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,296 31,405 SH   SOLE   31,405 0 0
MSA SAFETY INC COM 553498106 13,463 92,400 SH   SOLE   92,400 0 0
MSCI INC COM 55354G100 9,280 15,254 SH   SOLE   15,254 0 0
NASDAQ INC COM 631103108 4,097 21,227 SH   SOLE   21,227 0 0
NEOGAMES S A SHS L6673X107 9,371 255,200 SH   SOLE   255,200 0 0
NEOGENOMICS INC COM NEW 64049M209 7,525 156,000 SH   SOLE   156,000 0 0
NETAPP INC COM 64110D104 3,689 41,104 SH   SOLE   41,104 0 0
NETEASE INC SPONSORED ADS 64110W102 14,339 167,900 SH   SOLE   167,900 0 0
NETFLIX INC COM 64110L106 50,049 82,002 SH   SOLE   82,002 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,677 17,487 SH   SOLE   17,487 0 0
NEW GOLD INC CDA COM 644535106 1,208 1,142,845 SH   SOLE   1,142,845 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,321 644,500 SH   SOLE   644,500 0 0
NEWELL BRANDS INC COM 651229106 1,565 70,708 SH   SOLE   70,708 0 0
NEWMONT CORP COM 651639106 8,054 148,322 SH   SOLE   148,322 0 0
NEWS CORP NEW CL A 65249B109 1,704 72,427 SH   SOLE   72,427 0 0
NEXGEN ENERGY LTD COM 65340P106 3,187 671,314 SH   SOLE   671,314 0 0
NEXTERA ENERGY INC COM 65339F101 28,481 362,718 SH   SOLE   362,718 0 0
NIKE INC CL B 654106103 189,804 1,306,923 SH   SOLE   1,306,923 0 0
NIO INC SPON ADS 62914V106 20,241 568,100 SH   SOLE   568,100 0 0
NISOURCE INC COM 65473P105 1,750 72,223 SH   SOLE   72,223 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 535 14,400 SH   SOLE   14,400 0 0
NORDSON CORP COM 655663102 2,301 9,664 SH   SOLE   9,664 0 0
NORFOLK SOUTHN CORP COM 655844108 11,076 46,294 SH   SOLE   46,294 0 0
NORTHERN TR CORP COM 665859104 3,938 36,525 SH   SOLE   36,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,189 28,290 SH   SOLE   28,290 0 0
NORTONLIFELOCK INC COM 668771108 2,712 107,187 SH   SOLE   107,187 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,794 406,385 SH   SOLE   406,385 0 0
NOVAVAX INC COM NEW 670002401 2,700 13,026 SH   SOLE   13,026 0 0
NOVOCURE LTD ORD SHS G6674U108 2,002 17,231 SH   SOLE   17,231 0 0
NRG ENERGY INC COM NEW 629377508 1,846 45,214 SH   SOLE   45,214 0 0
NUCOR CORP COM 670346105 5,452 55,352 SH   SOLE   55,352 0 0
NUTRIEN LTD COM 67077M108 86,785 1,338,692 SH   SOLE   1,338,692 0 0
NVIDIA CORPORATION COM 67066G104 95,496 460,979 SH   SOLE   460,979 0 0
NVR INC COM 62944T105 3,063 639 SH   SOLE   639 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,002 51,066 SH   SOLE   51,066 0 0
OAK STR HEALTH INC COM 67181A107 764 17,973 SH   SOLE   17,973 0 0
OCCIDENTAL PETE CORP COM 674599105 5,098 172,362 SH   SOLE   172,362 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 529 17,893 SH   SOLE   17,893 0 0
OKTA INC CL A 679295105 5,483 23,100 SH   SOLE   23,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,572 75,433 SH   SOLE   75,433 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,297 43,279 SH   SOLE   43,279 0 0
OMNICOM GROUP INC COM 681919106 2,879 39,731 SH   SOLE   39,731 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,610 78,883 SH   SOLE   78,883 0 0
ONE GAS INC COM 68235P108 9,895 156,153 SH   SOLE   156,153 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 200 48,800 SH   SOLE   48,800 0 0
ONEOK INC NEW COM 682680103 4,771 82,279 SH   SOLE   82,279 0 0
OPEN TEXT CORP COM 683715106 39,338 806,938 SH   SOLE   806,938 0 0
ORACLE CORP COM 68389X105 30,200 346,603 SH   SOLE   346,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,889 12,911 SH   SOLE   12,911 0 0
ORGANIGRAM HLDGS INC COM 68620P101 922 400,530 SH   SOLE   400,530 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,976 265,199 SH   SOLE   265,199 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,191 75,239 SH   SOLE   75,239 0 0
OWENS CORNING NEW COM 690742101 1,644 19,226 SH   SOLE   19,226 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,053 21,161 SH   SOLE   21,161 0 0
PACCAR INC COM 693718108 5,060 64,113 SH   SOLE   64,113 0 0
PACKAGING CORP AMER COM 695156109 2,413 17,558 SH   SOLE   17,558 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,827 283,997 SH   SOLE   283,997 0 0
PALO ALTO NETWORKS INC COM 697435105 8,644 18,045 SH   SOLE   18,045 0 0
PAN AMERN SILVER CORP COM 697900108 8,209 352,994 SH   SOLE   352,994 0 0
PARKER-HANNIFIN CORP COM 701094104 6,665 23,835 SH   SOLE   23,835 0 0
PAYCHEX INC COM 704326107 6,735 59,890 SH   SOLE   59,890 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,686 9,453 SH   SOLE   9,453 0 0
PAYPAL HLDGS INC COM 70450Y103 53,710 206,412 SH   SOLE   206,412 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,112 47,234 SH   SOLE   47,234 0 0
PEMBINA PIPELINE CORP COM 706327103 278,952 8,810,604 SH   SOLE   8,810,604 0 0
PENTAIR PLC SHS G7S00T104 2,236 30,781 SH   SOLE   30,781 0 0
PEPSICO INC COM 713448108 38,429 255,497 SH   SOLE   255,497 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,796 340,000 SH   SOLE   340,000 0 0
PERKINELMER INC COM 714046109 3,587 20,701 SH   SOLE   20,701 0 0
PFIZER INC COM 717081103 44,527 1,035,268 SH   SOLE   1,035,268 0 0
PG&E CORP COM 69331C108 2,653 276,363 SH   SOLE   276,363 0 0
PHILIP MORRIS INTL INC COM 718172109 27,319 288,210 SH   SOLE   288,210 0 0
PHILLIPS 66 COM 718546104 5,663 80,870 SH   SOLE   80,870 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,611 183,200 SH   SOLE   183,200 0 0
PINNACLE WEST CAP CORP COM 723484101 1,508 20,846 SH   SOLE   20,846 0 0
PINTEREST INC CL A 72352L106 5,151 101,096 SH   SOLE   101,096 0 0
PIONEER NAT RES CO COM 723787107 7,130 42,819 SH   SOLE   42,819 0 0
PLUG POWER INC COM NEW 72919P202 2,408 94,271 SH   SOLE   94,271 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,375 78,587 SH   SOLE   78,587 0 0
POOL CORP COM 73278L105 3,220 7,412 SH   SOLE   7,412 0 0
PPD INC COM 69355F102 1,071 22,888 SH   SOLE   22,888 0 0
PPG INDS INC COM 693506107 6,261 43,780 SH   SOLE   43,780 0 0
PPL CORP COM 69351T106 3,963 142,139 SH   SOLE   142,139 0 0
PRETIUM RES INC COM 74139C102 3,046 315,281 SH   SOLE   315,281 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,259 41,989 SH   SOLE   41,989 0 0
PRIMO WATER CORPORATION COM 74167P108 11,694 743,350 SH   SOLE   743,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,240 50,308 SH   SOLE   50,308 0 0
PROCTER AND GAMBLE CO COM 742718109 63,313 452,884 SH   SOLE   452,884 0 0
PROGRESSIVE CORP COM 743315103 17,676 195,557 SH   SOLE   195,557 0 0
PROLOGIS INC. COM 74340W103 17,152 136,743 SH   SOLE   136,743 0 0
PROS HOLDINGS INC COM 74346Y103 14,870 419,100 SH   SOLE   419,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,212 270,100 SH   SOLE   270,100 0 0
PRUDENTIAL FINL INC COM 744320102 7,661 72,823 SH   SOLE   72,823 0 0
PTC INC COM 69370C100 2,454 20,489 SH   SOLE   20,489 0 0
PUBLIC STORAGE COM 74460D109 8,658 29,141 SH   SOLE   29,141 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,684 93,339 SH   SOLE   93,339 0 0
PULTE GROUP INC COM 745867101 2,247 48,943 SH   SOLE   48,943 0 0
Q2 HLDGS INC COM 74736L109 11,460 143,000 SH   SOLE   143,000 0 0
QORVO INC COM 74736K101 3,485 20,843 SH   SOLE   20,843 0 0
QUALCOMM INC COM 747525103 26,905 208,595 SH   SOLE   208,595 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,507 24,138 SH   SOLE   24,138 0 0
R1 RCM INC COM 749397105 19,937 905,800 SH   SOLE   905,800 0 0
RAYMOND JAMES FINL INC COM 754730109 3,162 34,266 SH   SOLE   34,266 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,084 280,177 SH   SOLE   280,177 0 0
REALTY INCOME CORP COM 756109104 4,477 69,026 SH   SOLE   69,026 0 0
REGENCY CTRS CORP COM 758849103 1,902 28,247 SH   SOLE   28,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,719 19,365 SH   SOLE   19,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,784 177,555 SH   SOLE   177,555 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,267 9,091 SH   SOLE   9,091 0 0
REPUBLIC SVCS INC COM 760759100 4,953 41,251 SH   SOLE   41,251 0 0
RESMED INC COM 761152107 7,082 26,873 SH   SOLE   26,873 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,688 174,662 SH   SOLE   174,662 0 0
RINGCENTRAL INC CL A 76680R206 3,077 14,145 SH   SOLE   14,145 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,953 242,603 SH   SOLE   242,603 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,163 257,200 SH   SOLE   257,200 0 0
ROBERT HALF INTL INC COM 770323103 2,094 20,876 SH   SOLE   20,876 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,305 21,444 SH   SOLE   21,444 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 67,668 1,450,744 SH   SOLE   1,450,744 0 0
ROKU INC COM CL A 77543R102 6,669 21,284 SH   SOLE   21,284 0 0
ROLLINS INC COM 775711104 1,448 40,977 SH   SOLE   40,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,683 19,462 SH   SOLE   19,462 0 0
ROSS STORES INC COM 778296103 7,183 65,986 SH   SOLE   65,986 0 0
ROYAL BK CDA COM 780087102 631,564 6,354,851 SH   SOLE   6,354,851 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,762 42,299 SH   SOLE   42,299 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,179 32,621 SH   SOLE   32,621 0 0
RPM INTL INC COM 749685103 1,859 23,938 SH   SOLE   23,938 0 0
S&P GLOBAL INC COM 78409V104 18,929 44,550 SH   SOLE   44,550 0 0
SALESFORCE COM INC COM 79466L302 48,730 179,670 SH   SOLE   179,670 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,878 326,599 SH   SOLE   326,599 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,680 20,208 SH   SOLE   20,208 0 0
SCHLUMBERGER LTD COM STK 806857108 7,665 258,593 SH   SOLE   258,593 0 0
SCHWAB CHARLES CORP COM 808513105 31,344 430,309 SH   SOLE   430,309 0 0
SEA LTD SPONSORD ADS 81141R100 93,771 294,203 SH   SOLE   294,203 0 0
SEABRIDGE GOLD INC COM 811916105 1,596 103,743 SH   SOLE   103,743 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,141 38,061 SH   SOLE   38,061 0 0
SEAGEN INC COM 81181C104 4,270 25,145 SH   SOLE   25,145 0 0
SEALED AIR CORP NEW COM 81211K100 1,543 28,159 SH   SOLE   28,159 0 0
SEI INVTS CO COM 784117103 1,334 22,500 SH   SOLE   22,500 0 0
SEMPRA COM 816851109 7,422 58,675 SH   SOLE   58,675 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,594 29,135 SH   SOLE   29,135 0 0
SERVICE CORP INTL COM 817565104 45,730 758,871 SH   SOLE   758,871 0 0
SERVICENOW INC COM 81762P102 22,732 36,531 SH   SOLE   36,531 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89,296 3,075,451 SH   SOLE   3,075,451 0 0
SHERWIN WILLIAMS CO COM 824348106 13,157 47,036 SH   SOLE   47,036 0 0
SHOPIFY INC CL A 82509L107 284,369 209,755 SH   SOLE   209,755 0 0
SILVERCORP METALS INC COM 82835P103 1,692 444,139 SH   SOLE   444,139 0 0
SILVERCREST METALS INC COM 828363101 1,697 243,186 SH   SOLE   243,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,906 60,829 SH   SOLE   60,829 0 0
SIMPSON MFG INC COM 829073105 15,618 146,000 SH   SOLE   146,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,159 190,049 SH   SOLE   190,049 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,020 30,463 SH   SOLE   30,463 0 0
SMITH A O CORP COM 831865209 1,518 24,863 SH   SOLE   24,863 0 0
SMUCKER J M CO COM NEW 832696405 2,430 20,248 SH   SOLE   20,248 0 0
SNAP INC CL A 83304A106 12,998 175,954 SH   SOLE   175,954 0 0
SNAP ON INC COM 833034101 2,088 9,995 SH   SOLE   9,995 0 0
SNOWFLAKE INC CL A 833445109 10,769 35,608 SH   SOLE   35,608 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,547 9,603 SH   SOLE   9,603 0 0
SOTERA HEALTH CO COM 83601L102 10,460 400,000 SH   SOLE   400,000 0 0
SOUTHERN CO COM 842587107 12,133 195,786 SH   SOLE   195,786 0 0
SOUTHERN COPPER CORP COM 84265V105 1,999 35,600 SH   SOLE   35,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,406 27,340 SH   SOLE   27,340 0 0
SPLUNK INC COM 848637104 4,379 30,260 SH   SOLE   30,260 0 0
SPROTT INC COM NEW 852066208 1,283 34,950 SH   SOLE   34,950 0 0
SQUARE INC CL A 852234103 17,395 72,528 SH   SOLE   72,528 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,954 42,561 SH   SOLE   42,561 0 0
SSR MNG INC COM 784730103 5,225 359,717 SH   SOLE   359,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,243 29,909 SH   SOLE   29,909 0 0
STANTEC INC COM 85472N109 19,159 408,326 SH   SOLE   408,326 0 0
STARBUCKS CORP COM 855244109 24,037 217,900 SH   SOLE   217,900 0 0
STATE STR CORP COM 857477103 5,724 67,569 SH   SOLE   67,569 0 0
STEEL DYNAMICS INC COM 858119100 2,278 38,949 SH   SOLE   38,949 0 0
STERIS PLC SHS USD G8473T100 3,762 18,414 SH   SOLE   18,414 0 0
STRYKER CORPORATION COM 863667101 16,527 62,667 SH   SOLE   62,667 0 0
SUN CMNTYS INC COM 866674104 3,824 20,659 SH   SOLE   20,659 0 0
SUN LIFE FINANCIAL INC. COM 866796105 99,983 1,944,654 SH   SOLE   1,944,654 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,926 4,246,036 SH   SOLE   4,246,036 0 0
SUNOPTA INC COM 8676EP108 1,658 185,693 SH   SOLE   185,693 0 0
SUNRUN INC COM 86771W105 1,411 32,058 SH   SOLE   32,058 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,677 10,322 SH   SOLE   10,322 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,256 107,526 SH   SOLE   107,526 0 0
SYNOPSYS INC COM 871607107 8,448 28,214 SH   SOLE   28,214 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17,780 405,100 SH   SOLE   405,100 0 0
SYSCO CORP COM 871829107 7,432 94,672 SH   SOLE   94,672 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,286 21,329 SH   SOLE   21,329 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 835 172,500 SH   SOLE   172,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,938 100,000 SH   SOLE   100,000 0 0
TARGET CORP COM 87612E106 20,929 91,487 SH   SOLE   91,487 0 0
TC ENERGY CORP COM 87807B107 483,602 10,060,160 SH   SOLE   10,060,160 0 0
TE CONNECTIVITY LTD REG SHS H84989104 66,750 486,443 SH   SOLE   486,443 0 0
TECK RESOURCES LTD CL B 878742204 13,127 527,970 SH   SOLE   527,970 0 0
TELADOC HEALTH INC COM 87918A105 3,251 25,640 SH   SOLE   25,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,697 8,607 SH   SOLE   8,607 0 0
TELEFLEX INCORPORATED COM 879369106 3,253 8,639 SH   SOLE   8,639 0 0
TELUS CORPORATION COM 87971M103 63,709 2,901,993 SH   SOLE   2,901,993 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 92,028 2,626,084 SH   SOLE   2,626,084 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,023 279,082 SH   SOLE   279,082 0 0
TERADYNE INC COM 880770102 3,352 30,707 SH   SOLE   30,707 0 0
TESLA INC COM 88160R101 117,443 151,446 SH   SOLE   151,446 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 329 33,822 SH   SOLE   33,822 0 0
TEXAS INSTRS INC COM 882508104 32,826 170,781 SH   SOLE   170,781 0 0
TEXTRON INC COM 883203101 2,915 41,762 SH   SOLE   41,762 0 0
TFI INTL INC COM 87241L109 14,946 146,269 SH   SOLE   146,269 0 0
THE TRADE DESK INC COM CL A 88339J105 5,607 79,753 SH   SOLE   79,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,525 72,681 SH   SOLE   72,681 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,454 22,220 SH   SOLE   22,220 0 0
TILRAY INC COM CL 2 88688T100 10,293 910,203 SH   SOLE   910,203 0 0
TJX COS INC NEW COM 872540109 14,726 223,185 SH   SOLE   223,185 0 0
T-MOBILE US INC COM 872590104 24,022 188,025 SH   SOLE   188,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 598,735 9,055,104 SH   SOLE   9,055,104 0 0
TRACTOR SUPPLY CO COM 892356106 4,319 21,315 SH   SOLE   21,315 0 0
TRADEWEB MKTS INC CL A 892672106 1,558 19,281 SH   SOLE   19,281 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 100,906 584,454 SH   SOLE   584,454 0 0
TRANSALTA CORP COM 89346D107 7,497 710,576 SH   SOLE   710,576 0 0
TRANSDIGM GROUP INC COM 893641100 6,020 9,639 SH   SOLE   9,639 0 0
TRANSUNION COM 89400J107 3,965 35,306 SH   SOLE   35,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,071 46,514 SH   SOLE   46,514 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,341 76,398 SH   SOLE   76,398 0 0
TRIMBLE INC COM 896239100 3,816 46,397 SH   SOLE   46,397 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,544 212,800 SH   SOLE   212,800 0 0
TRUIST FINL CORP COM 89832Q109 14,598 248,898 SH   SOLE   248,898 0 0
TURQUOISE HILL RES LTD COM 900435207 2,445 165,508 SH   SOLE   165,508 0 0
TWILIO INC CL A 90138F102 9,579 30,022 SH   SOLE   30,022 0 0
TWITTER INC COM 90184L102 8,919 147,682 SH   SOLE   147,682 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,621 27,518 SH   SOLE   27,518 0 0
TYSON FOODS INC CL A 902494103 4,297 54,437 SH   SOLE   54,437 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,091 225,241 SH   SOLE   225,241 0 0
UDR INC COM 902653104 2,903 54,795 SH   SOLE   54,795 0 0
UGI CORP NEW COM 902681105 1,644 38,585 SH   SOLE   38,585 0 0
ULTA BEAUTY INC COM 90384S303 3,470 9,613 SH   SOLE   9,613 0 0
UNION PAC CORP COM 907818108 34,686 176,959 SH   SOLE   176,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,357 133,755 SH   SOLE   133,755 0 0
UNITED RENTALS INC COM 911363109 13,470 38,383 SH   SOLE   38,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274,873 703,469 SH   SOLE   703,469 0 0
UNITY SOFTWARE INC COM 91332U101 1,309 10,365 SH   SOLE   10,365 0 0
UNIVAR SOLUTIONS INC COM 91336L107 20,504 860,800 SH   SOLE   860,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,991 14,389 SH   SOLE   14,389 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 351 33,100 SH   SOLE   33,100 0 0
US BANCORP DEL COM NEW 902973304 15,562 261,815 SH   SOLE   261,815 0 0
V F CORP COM 918204108 4,118 61,471 SH   SOLE   61,471 0 0
VAIL RESORTS INC COM 91879Q109 2,489 7,451 SH   SOLE   7,451 0 0
VALERO ENERGY CORP COM 91913Y100 5,328 75,497 SH   SOLE   75,497 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,844 19,600 SH   SOLE   19,600 0 0
VEEVA SYS INC CL A COM 922475108 7,356 25,525 SH   SOLE   25,525 0 0
VENTAS INC COM 92276F100 4,016 72,735 SH   SOLE   72,735 0 0
VEREIT INC COM 92339V308 1,914 42,327 SH   SOLE   42,327 0 0
VERISIGN INC COM 92343E102 3,840 18,730 SH   SOLE   18,730 0 0
VERISK ANALYTICS INC COM 92345Y106 5,699 28,458 SH   SOLE   28,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,353 765,651 SH   SOLE   765,651 0 0
VERMILION ENERGY INC COM 923725105 9,027 914,307 SH   SOLE   914,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,697 47,949 SH   SOLE   47,949 0 0
VIACOMCBS INC CL B 92556H206 4,422 111,889 SH   SOLE   111,889 0 0
VIATRIS INC COM 92556V106 3,032 223,778 SH   SOLE   223,778 0 0
VICI PPTYS INC COM 925652109 3,225 113,512 SH   SOLE   113,512 0 0
VILLAGE FARMS INTL INC COM 92707Y108 989 118,579 SH   SOLE   118,579 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,117 190,000 SH   SOLE   190,000 0 0
VISA INC COM CL A 92826C839 82,931 372,307 SH   SOLE   372,307 0 0
VISTRA CORP COM 92840M102 1,374 80,337 SH   SOLE   80,337 0 0
VMWARE INC CL A COM 928563402 2,303 15,490 SH   SOLE   15,490 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,265 30,119 SH   SOLE   30,119 0 0
VOYA FINANCIAL INC COM 929089100 1,368 22,288 SH   SOLE   22,288 0 0
VULCAN MATLS CO COM 929160109 4,145 24,506 SH   SOLE   24,506 0 0
WABTEC COM 929740108 2,863 33,211 SH   SOLE   33,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,389 135,785 SH   SOLE   135,785 0 0
WALMART INC COM 931142103 39,884 286,155 SH   SOLE   286,155 0 0
WASTE CONNECTIONS INC COM 94106B101 65,893 523,414 SH   SOLE   523,414 0 0
WASTE MGMT INC DEL COM 94106L109 22,189 148,559 SH   SOLE   148,559 0 0
WATERS CORP COM 941848103 4,075 11,404 SH   SOLE   11,404 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,246 90,700 SH   SOLE   90,700 0 0
WAYFAIR INC CL A 94419L101 3,478 13,612 SH   SOLE   13,612 0 0
WEC ENERGY GROUP INC COM 92939U106 5,140 58,281 SH   SOLE   58,281 0 0
WEIBO CORP SPONSORED ADR 948596101 1,233 25,970 SH   SOLE   25,970 0 0
WELLS FARGO CO NEW COM 949746101 35,476 764,395 SH   SOLE   764,395 0 0
WELLTOWER INC COM 95040Q104 6,356 77,136 SH   SOLE   77,136 0 0
WEST FRASER TIMBER CO LTD COM 952845105 149,156 1,773,041 SH   SOLE   1,773,041 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,008 30,641 SH   SOLE   30,641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,459 197,200 SH   SOLE   197,200 0 0
WESTERN DIGITAL CORP. COM 958102105 3,190 56,526 SH   SOLE   56,526 0 0
WESTERN UN CO COM 959802109 1,530 75,646 SH   SOLE   75,646 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 818 249,474 SH   SOLE   249,474 0 0
WESTROCK CO COM 96145D105 2,442 49,010 SH   SOLE   49,010 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,931 138,623 SH   SOLE   138,623 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57,523 1,529,915 SH   SOLE   1,529,915 0 0
WHIRLPOOL CORP COM 963320106 2,358 11,567 SH   SOLE   11,567 0 0
WILLIAMS COS INC COM 969457100 5,821 224,406 SH   SOLE   224,406 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,539 23,828 SH   SOLE   23,828 0 0
WIX COM LTD SHS M98068105 349 1,782 SH   SOLE   1,782 0 0
WORKDAY INC CL A 98138H101 8,737 34,964 SH   SOLE   34,964 0 0
WP CAREY INC COM 92936U109 2,395 32,785 SH   SOLE   32,785 0 0
WYNN RESORTS LTD COM 983134107 1,629 19,220 SH   SOLE   19,220 0 0
XCEL ENERGY INC COM 98389B100 6,215 99,446 SH   SOLE   99,446 0 0
XILINX INC COM 983919101 6,852 45,381 SH   SOLE   45,381 0 0
XPENG INC ADS 98422D105 5,715 160,800 SH   SOLE   160,800 0 0
XYLEM INC COM 98419M100 4,113 33,256 SH   SOLE   33,256 0 0
YAMANA GOLD INC COM 98462Y100 6,396 1,622,191 SH   SOLE   1,622,191 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 383 82,100 SH   SOLE   82,100 0 0
YUM BRANDS INC COM 988498101 6,732 55,044 SH   SOLE   55,044 0 0
YUM CHINA HLDGS INC COM 98850P109 10,204 175,600 SH   SOLE   175,600 0 0
ZAI LAB LTD ADR 98887Q104 3,320 31,500 SH   SOLE   31,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,093 9,882 SH   SOLE   9,882 0 0
ZENDESK INC COM 98936J101 2,563 22,020 SH   SOLE   22,020 0 0
ZILLOW GROUP INC CL A 98954M101 998 11,268 SH   SOLE   11,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,639 29,945 SH   SOLE   29,945 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,633 38,484 SH   SOLE   38,484 0 0
ZOETIS INC CL A 98978V103 17,040 87,770 SH   SOLE   87,770 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,287 39,339 SH   SOLE   39,339 0 0
ZSCALER INC COM 98980G102 3,945 15,044 SH   SOLE   15,044 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,540 180,700 SH   SOLE   180,700 0 0