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
21Vianet Group Inc ADR 90138A103 289 16,684 SH   SOLE NONE 16,684 0 0
360 DigiTech Inc ADR 88557W101 303 14,900 SH   SOLE NONE 14,900 0 0
3M Co COMMON 88579Y101 19,750 112,588 SH   SOLE NONE 112,588 0 0
51job Inc ADR 316827104 490 7,044 SH   SOLE NONE 7,044 0 0
A O Smith Corp COMMON 831865209 600 9,825 SH   SOLE NONE 9,825 0 0
Abbott Laboratories COMMON 002824100 19,099 161,674 SH   SOLE NONE 161,674 0 0
AbbVie Inc COMMON 00287Y109 72,189 669,224 SH   SOLE NONE 669,224 0 0
ABIOMED Inc COMMON 003654100 1,957 6,012 SH   SOLE NONE 6,012 0 0
Accenture PLC COMMON G1151C101 113,228 353,927 SH   SOLE NONE 353,927 0 0
Activision Blizzard Inc COMMON 00507V109 34,951 451,618 SH   SOLE NONE 451,618 0 0
Adobe Inc COMMON 00724F101 317,160 550,893 SH   SOLE NONE 550,893 0 0
Advance Auto Parts Inc COMMON 00751Y106 160,018 766,039 SH   SOLE NONE 766,039 0 0
Advanced Micro Devices Inc COMMON 007903107 71,236 692,283 SH   SOLE NONE 692,283 0 0
Aflac Inc COMMON 001055102 15,381 295,050 SH   SOLE NONE 295,050 0 0
Agilent Technologies Inc COMMON 00846U101 21,179 134,447 SH   SOLE NONE 134,447 0 0
AGNC Investment Corp REIT 00123Q104 3,850 244,130 SH   SOLE NONE 244,130 0 0
Agora Inc ADR 00851L103 244 8,400 SH   SOLE NONE 8,400 0 0
Air Products and Chemicals Inc COMMON 009158106 47,710 186,287 SH   SOLE NONE 186,287 0 0
Akamai Technologies Inc COMMON 00971T101 11,045 105,605 SH   SOLE NONE 105,605 0 0
Alamos Gold Inc COMMON 011532108 5,844 812,638 SH   SOLE NONE 812,638 0 0
Alibaba Group Holding Ltd ADR 01609W102 176,483 1,192,052 SH   SOLE NONE 1,192,052 0 0
Align Technology Inc COMMON 016255101 22,993 34,553 SH   SOLE NONE 34,553 0 0
Allegion plc COMMON G0176J109 17,607 133,206 SH   SOLE NONE 133,206 0 0
Allstate Corp, The COMMON 020002101 5,977 46,952 SH   SOLE NONE 46,952 0 0
Ally Financial Inc COMMON 02005N100 14,738 288,690 SH   SOLE NONE 288,690 0 0
Alphabet Inc COMMON 02079K305 284,714 106,494 SH   SOLE NONE 106,494 0 0
Alphabet Inc COMMON 02079K107 1,214,227 455,567 SH   SOLE NONE 455,567 0 0
Altice USA Inc COMMON 02156K103 584 28,208 SH   SOLE NONE 28,208 0 0
Amazon.com Inc COMMON 023135106 821,726 250,142 SH   SOLE NONE 250,142 0 0
AMERCO COMMON 023586100 258 400 SH   SOLE NONE 400 0 0
America Movil SAB de CV ADR 02364W105 325 18,400 SH   SOLE NONE 18,400 0 0
American Electric Power Co Inc COMMON 025537101 349 4,300 SH   SOLE NONE 4,300 0 0
American Express Co COMMON 025816109 5,193 31,000 SH   SOLE NONE 31,000 0 0
American International Group Inc COMMON 026874784 33,696 613,874 SH   SOLE NONE 613,874 0 0
American Tower Corp REIT 03027X100 4,852 18,283 SH   SOLE NONE 18,283 0 0
Ameriprise Financial Inc COMMON 03076C106 264 1,000 SH   SOLE NONE 1,000 0 0
AmerisourceBergen Corp COMMON 03073E105 4,314 36,119 SH   SOLE NONE 36,119 0 0
AMETEK Inc COMMON 031100100 11,254 90,752 SH   SOLE NONE 90,752 0 0
Amgen Inc COMMON 031162100 234 1,100 SH   SOLE NONE 1,100 0 0
Amphenol Corp COMMON 032095101 9,479 129,442 SH   SOLE NONE 129,442 0 0
Angi Inc COMMON 00183L102 14,152 1,146,879 SH   SOLE NONE 1,146,879 0 0
Annaly Capital Management Inc REIT 035710409 32,170 3,820,676 SH   SOLE NONE 3,820,676 0 0
ANSYS Inc COMMON 03662Q105 6,080 17,859 SH   SOLE NONE 17,859 0 0
Anthem Inc COMMON 036752103 41,136 110,343 SH   SOLE NONE 110,343 0 0
Aon PLC COMMON G0403H108 79,484 278,139 SH   SOLE NONE 278,139 0 0
Apple Inc COMMON 037833100 1,021,279 7,217,518 SH   SOLE NONE 7,217,518 0 0
Applied Materials Inc COMMON 038222105 53,440 415,135 SH   SOLE NONE 415,135 0 0
AptarGroup Inc COMMON 038336103 98,344 823,993 SH   SOLE NONE 823,993 0 0
Aptiv PLC COMMON G6095L109 3,958 26,567 SH   SOLE NONE 26,567 0 0
Archer-Daniels-Midland Co COMMON 039483102 15,131 252,139 SH   SOLE NONE 252,139 0 0
Arista Networks Inc COMMON 040413106 4,931 14,349 SH   SOLE NONE 14,349 0 0
Arrow Electronics Inc COMMON 042735100 10,323 91,936 SH   SOLE NONE 91,936 0 0
Arthur J Gallagher & Co COMMON 363576109 13,055 87,822 SH   SOLE NONE 87,822 0 0
AT&T Inc COMMON 00206R102 276,107 10,222,384 SH   SOLE NONE 10,222,384 0 0
Athene Holding Ltd COMMON G0684D107 5,529 80,282 SH   SOLE NONE 80,282 0 0
Autodesk Inc COMMON 052769106 34,706 121,704 SH   SOLE NONE 121,704 0 0
Autohome Inc ADR 05278C107 617 13,154 SH   SOLE NONE 13,154 0 0
Automatic Data Processing Inc COMMON 053015103 54,400 272,109 SH   SOLE NONE 272,109 0 0
AutoZone Inc COMMON 053332102 587,992 346,287 SH   SOLE NONE 346,287 0 0
Avery Dennison Corp COMMON 053611109 23,007 111,034 SH   SOLE NONE 111,034 0 0
Azure Power Global Ltd COMMON V0393H103 570,100 24,259,272 SH   SOLE NONE 24,259,272 0 0
B2Gold Corp COMMON 11777Q209 708 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 13,214 85,945 SH   SOLE NONE 85,945 0 0
Baker Hughes Co COMMON 05722G100 6,222 251,583 SH   SOLE NONE 251,583 0 0
Ball Corp COMMON 058498106 3,643 40,493 SH   SOLE NONE 40,493 0 0
Bank of America Corp COMMON 060505104 194,272 4,576,488 SH   SOLE NONE 4,576,488 0 0
Banque de Montreal COMMON 063671101 502,436 5,033,700 SH   SOLE NONE 5,033,700 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 551,354 8,959,500 SH   SOLE NONE 8,959,500 0 0
Banque Royale du Canada COMMON 780087102 725,029 7,287,968 SH   SOLE NONE 7,287,968 0 0
Banque Toronto-Dominion, La COMMON 891160509 283,357 4,281,103 SH   SOLE NONE 4,281,103 0 0
Baozun Inc ADR 06684L103 181 10,306 SH   SOLE NONE 10,306 0 0
Baxter International Inc COMMON 071813109 564,779 7,022,000 SH   SOLE NONE 7,022,000 0 0
BCE Inc COMMON 05534B760 333,780 6,664,300 SH   SOLE NONE 6,664,300 0 0
BeiGene Ltd ADR 07725L102 2,900 7,990 SH   SOLE NONE 7,990 0 0
Benson Hill Inc COMMON 082490103 3,708 520,000 SH   SOLE NONE 520,000 0 0
Bentley Systems Inc COMMON 08265T208 5,136 84,700 SH   SOLE NONE 84,700 0 0
Berkshire Hathaway Inc COMMON 084670702 638,281 2,338,539 SH   SOLE NONE 2,338,539 0 0
Best Buy Co Inc COMMON 086516101 19,506 184,525 SH   SOLE NONE 184,525 0 0
Bilibili Inc ADR 090040106 1,881 28,432 SH   SOLE NONE 28,432 0 0
Biogen Inc COMMON 09062X103 38,622 136,477 SH   SOLE NONE 136,477 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 497 6,429 SH   SOLE NONE 6,429 0 0
Bio-Rad Laboratories Inc COMMON 090572207 55,118 73,890 SH   SOLE NONE 73,890 0 0
Bio-Techne Corp COMMON 09073M104 872 1,800 SH   SOLE NONE 1,800 0 0
Black Knight Inc COMMON 09215C105 1,311 18,206 SH   SOLE NONE 18,206 0 0
BlackRock Inc COMMON 09247X101 62,552 74,586 SH   SOLE NONE 74,586 0 0
Boeing Company, The COMMON 097023105 5,166 23,486 SH   SOLE NONE 23,486 0 0
Booking Holdings Inc COMMON 09857L108 13,825 5,824 SH   SOLE NONE 5,824 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 4,778 60,213 SH   SOLE NONE 60,213 0 0
BorgWarner Inc COMMON 099724106 3,050 70,586 SH   SOLE NONE 70,586 0 0
Boston Beer Company Inc, The COMMON 100557107 1,808 3,547 SH   SOLE NONE 3,547 0 0
Boston Properties Inc REIT 101121101 2,059 19,000 SH   SOLE NONE 19,000 0 0
Boston Scientific Corp COMMON 101137107 143,178 3,299,800 SH   SOLE NONE 3,299,800 0 0
Bristol-Myers Squibb Co COMMON 110122108 57,074 964,576 SH   SOLE NONE 964,576 0 0
Broadcom Inc COMMON 11135F101 348,672 719,016 SH   SOLE NONE 719,016 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 211,321 1,268,126 SH   SOLE NONE 1,268,126 0 0
Brookfield Asset Management Inc COMMON 112585104 514,969 9,612,330 SH   SOLE NONE 9,612,330 0 0
Brown & Brown Inc COMMON 115236101 31,524 568,513 SH   SOLE NONE 568,513 0 0
Brown-Forman Corp COMMON 115637209 27,377 408,557 SH   SOLE NONE 408,557 0 0
Cable One Inc COMMON 12685J105 1,693 934 SH   SOLE NONE 934 0 0
Cadence Design Systems Inc COMMON 127387108 47,130 311,210 SH   SOLE NONE 311,210 0 0
CAE Inc COMMON 124765108 734,913 24,604,237 SH   SOLE NONE 24,604,237 0 0
Campbell Soup Co COMMON 134429109 6,079 145,400 SH   SOLE NONE 145,400 0 0
Canada Goose Holdings Inc COMMON 135086106 43,018 1,204,884 SH   SOLE NONE 1,204,884 0 0
Canadian Natural Resources Limited COMMON 136385101 196,480 5,374,879 SH   SOLE NONE 5,374,879 0 0
Cardinal Health Inc COMMON 14149Y108 358 7,244 SH   SOLE NONE 7,244 0 0
Carlisle Cos Inc COMMON 142339100 228,949 1,151,715 SH   SOLE NONE 1,151,715 0 0
Carvana Co COMMON 146869102 24,787 82,200 SH   SOLE NONE 82,200 0 0
Catalent Inc COMMON 148806102 346 2,598 SH   SOLE NONE 2,598 0 0
Cboe Global Markets Inc COMMON 12503M108 30,755 248,301 SH   SOLE NONE 248,301 0 0
CBRE Group Inc COMMON 12504L109 45,152 463,766 SH   SOLE NONE 463,766 0 0
CDW Corp COMMON 12514G108 9,609 52,790 SH   SOLE NONE 52,790 0 0
Celanese Corp COMMON 150870103 16,815 111,625 SH   SOLE NONE 111,625 0 0
Centene Corp COMMON 15135B101 154,768 2,483,840 SH   SOLE NONE 2,483,840 0 0
Cerner Corp COMMON 156782104 17,231 244,346 SH   SOLE NONE 244,346 0 0
CGI Inc COMMON 12532H104 2,310,056 27,200,434 SH   SOLE NONE 27,200,434 0 0
CH Robinson Worldwide Inc COMMON 12541W209 23,802 273,582 SH   SOLE NONE 273,582 0 0
Charles River Laboratories International Inc COMMON 159864107 619 1,500 SH   SOLE NONE 1,500 0 0
Charles Schwab Corp, The COMMON 808513105 136,916 1,879,688 SH   SOLE NONE 1,879,688 0 0
Charter Communications Inc COMMON 16119P108 3,362 4,621 SH   SOLE NONE 4,621 0 0
Check Point Software Technologies Ltd COMMON M22465104 31,933 282,491 SH   SOLE NONE 282,491 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 6,424 98,400 SH   SOLE NONE 98,400 0 0
Cheniere Energy Inc COMMON 16411R208 7,797 79,827 SH   SOLE NONE 79,827 0 0
Chindata Group Holdings Ltd ADR 16955F107 127 15,100 SH   SOLE NONE 15,100 0 0
Chipotle Mexican Grill Inc COMMON 169656105 3,917 2,155 SH   SOLE NONE 2,155 0 0
Chubb Ltd COMMON H1467J104 14,100 81,280 SH   SOLE NONE 81,280 0 0
Church & Dwight Co Inc COMMON 171340102 14,055 170,221 SH   SOLE NONE 170,221 0 0
Cia de Minas Buenaventura SAA ADR 204448104 252 37,310 SH   SOLE NONE 37,310 0 0
Cigna Corp COMMON 125523100 15,431 77,092 SH   SOLE NONE 77,092 0 0
Cintas Corp COMMON 172908105 19,742 51,862 SH   SOLE NONE 51,862 0 0
Cisco Systems Inc/Delaware COMMON 17275R102 237,639 4,365,949 SH   SOLE NONE 4,365,949 0 0
Citigroup Inc COMMON 172967424 321,184 4,576,571 SH   SOLE NONE 4,576,571 0 0
Citrix Systems Inc COMMON 177376100 13,020 121,267 SH   SOLE NONE 121,267 0 0
Clorox Company, The COMMON 189054109 4,129 24,935 SH   SOLE NONE 24,935 0 0
CME Group Inc COMMON 12572Q105 173,054 894,890 SH   SOLE NONE 894,890 0 0
Coca-Cola Co, The COMMON 191216100 78,344 1,493,122 SH   SOLE NONE 1,493,122 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104 583 10,547 SH   SOLE NONE 10,547 0 0
Cognex Corp COMMON 192422103 2,130 26,553 SH   SOLE NONE 26,553 0 0
Cognizant Technology Solutions Corp COMMON 192446102 17,598 237,141 SH   SOLE NONE 237,141 0 0
Colgate-Palmolive Co COMMON 194162103 1,820 24,087 SH   SOLE NONE 24,087 0 0
Comcast Corp COMMON 20030N101 11,462 204,937 SH   SOLE NONE 204,937 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 71,138 888,000 SH   SOLE NONE 888,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,356,595 11,708,700 SH   SOLE NONE 11,708,700 0 0
Conagra Brands Inc COMMON 205887102 13,933 411,359 SH   SOLE NONE 411,359 0 0
Consolidated Edison Inc COMMON 209115104 4,624 63,700 SH   SOLE NONE 63,700 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 241,078 3,502,000 SH   SOLE NONE 3,502,000 0 0
Cooper Cos Inc/The COMMON 216648402 37,086 89,730 SH   SOLE NONE 89,730 0 0
Copart Inc COMMON 217204106 37,280 268,744 SH   SOLE NONE 268,744 0 0
Corning Inc COMMON 219350105 169,316 4,640,077 SH   SOLE NONE 4,640,077 0 0
CoStar Group Inc COMMON 22160N109 1,625 18,880 SH   SOLE NONE 18,880 0 0
Costco Wholesale Corp COMMON 22160K105 100,955 224,669 SH   SOLE NONE 224,669 0 0
Coupang Inc COMMON 22266T109 7,659 275,000 SH   SOLE NONE 275,000 0 0
Credicorp Ltd COMMON G2519Y108 413 3,723 SH   SOLE NONE 3,723 0 0
Crowdstrike Holdings Inc COMMON 22788C105 8,913 36,265 SH   SOLE NONE 36,265 0 0
Crown Castle International Corp REIT 22822V101 56,450 325,700 SH   SOLE NONE 325,700 0 0
CSX Corp COMMON 126408103 18,710 629,105 SH   SOLE NONE 629,105 0 0
Cummins Inc COMMON 231021106 6,718 29,916 SH   SOLE NONE 29,916 0 0
CVS Health Corp COMMON 126650100 641,275 7,556,856 SH   SOLE NONE 7,556,856 0 0
Dada Nexus Ltd ADR 23344D108 206 10,300 SH   SOLE NONE 10,300 0 0
Danaher Corp COMMON 235851102 158,095 519,299 SH   SOLE NONE 519,299 0 0
Daqo New Energy Corp ADR 23703Q203 576 10,112 SH   SOLE NONE 10,112 0 0
DaVita Inc COMMON 23918K108 2,462 21,178 SH   SOLE NONE 21,178 0 0
Deere & Co COMMON 244199105 38,444 114,733 SH   SOLE NONE 114,733 0 0
Dell Technologies Inc COMMON 24703L202 17,051 163,889 SH   SOLE NONE 163,889 0 0
Delta Air Lines Inc COMMON 247361702 30,283 710,700 SH   SOLE NONE 710,700 0 0
Dexcom Inc COMMON 252131107 6,468 11,828 SH   SOLE NONE 11,828 0 0
DiDi Global Inc ADR 23292E108 476 61,100 SH   SOLE NONE 61,100 0 0
Discover Financial Services COMMON 254709108 5,575 45,378 SH   SOLE NONE 45,378 0 0
Discovery Inc COMMON 25470F104 3,363 132,503 SH   SOLE NONE 132,503 0 0
Discovery Inc COMMON 25470F302 9,972 410,888 SH   SOLE NONE 410,888 0 0
Dollar General Corp COMMON 256677105 385,358 1,816,529 SH   SOLE NONE 1,816,529 0 0
Dollar Tree Inc COMMON 256746108 201,893 2,109,200 SH   SOLE NONE 2,109,200 0 0
Dominion Energy Inc COMMON 25746U109 15,014 205,618 SH   SOLE NONE 205,618 0 0
Domino's Pizza Inc COMMON 25754A201 7,381 15,476 SH   SOLE NONE 15,476 0 0
DR Horton Inc COMMON 23331A109 46,739 556,621 SH   SOLE NONE 556,621 0 0
Duke Energy Corp COMMON 26441C204 1,269 13,000 SH   SOLE NONE 13,000 0 0
Duke Realty Corp REIT 264411505 9,770 204,100 SH   SOLE NONE 204,100 0 0
Dynatrace Inc COMMON 268150109 5,275 74,326 SH   SOLE NONE 74,326 0 0
eBay Inc COMMON 278642103 49,434 709,550 SH   SOLE NONE 709,550 0 0
Ecolab Inc COMMON 278865100 16,801 80,533 SH   SOLE NONE 80,533 0 0
Edwards Lifesciences Corp COMMON 28176E108 14,702 129,864 SH   SOLE NONE 129,864 0 0
Elastic NV COMMON N14506104 7,896 53,000 SH   SOLE NONE 53,000 0 0
Eldorado Gold Corp COMMON 284902509 91 11,806 SH   SOLE NONE 11,806 0 0
Electronic Arts Inc COMMON 285512109 579,706 4,075,262 SH   SOLE NONE 4,075,262 0 0
Eli Lilly & Co COMMON 532457108 42,101 182,216 SH   SOLE NONE 182,216 0 0
Emerson Electric Co COMMON 291011104 34,005 360,982 SH   SOLE NONE 360,982 0 0
Enbridge Inc COMMON 29250N105 353,987 8,894,150 SH   SOLE NONE 8,894,150 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 252,741 4,852,000 SH   SOLE NONE 4,852,000 0 0
Energy Select Sector SPDR Fund OTC OPTION 81369Y506 3,413 1,490,143 SH Put SOLE NONE 1,490,143 0 0
Energy Select Sector SPDR Fund OTC OPTION 81369Y506 2,304 1,490,143 SH Call SOLE NONE 1,490,143 0 0
Enphase Energy Inc COMMON 29355A107 1,678 11,189 SH   SOLE NONE 11,189 0 0
EPAM Systems Inc COMMON 29414B104 6,255 10,965 SH   SOLE NONE 10,965 0 0
EQT Corp COMMON 26884L109 42,005 2,053,019 SH   SOLE NONE 2,053,019 0 0
Equifax Inc COMMON 294429105 4,286 16,913 SH   SOLE NONE 16,913 0 0
Equinix Inc REIT 29444U700 20,347 25,751 SH   SOLE NONE 25,751 0 0
Equitable Holdings Inc COMMON 29452E101 7,401 249,712 SH   SOLE NONE 249,712 0 0
Equity LifeStyle Properties Inc REIT 29472R108 8,950 114,600 SH   SOLE NONE 114,600 0 0
Equity Residential REIT 29476L107 9,727 120,200 SH   SOLE NONE 120,200 0 0
Erie Indemnity Co COMMON 29530P102 9,601 53,812 SH   SOLE NONE 53,812 0 0
Essex Property Trust Inc REIT 297178105 4,412 13,800 SH   SOLE NONE 13,800 0 0
Estee Lauder Cos Inc, The COMMON 518439104 34,529 115,125 SH   SOLE NONE 115,125 0 0
Etsy Inc COMMON 29786A106 37,929 182,385 SH   SOLE NONE 182,385 0 0
Eversource Energy COMMON 30040W108 351,437 4,298,400 SH   SOLE NONE 4,298,400 0 0
Expeditors International of Washington Inc COMMON 302130109 16,680 140,013 SH   SOLE NONE 140,013 0 0
Extra Space Storage Inc REIT 30225T102 9,947 59,209 SH   SOLE NONE 59,209 0 0
F5 Networks Inc COMMON 315616102 8,619 43,359 SH   SOLE NONE 43,359 0 0
Fabrinet COMMON G3323L100 297 2,900 SH   SOLE NONE 2,900 0 0
Facebook Inc COMMON 30303M102 947,541 2,791,893 SH   SOLE NONE 2,791,893 0 0
FactSet Research Systems Inc COMMON 303075105 31,437 79,631 SH   SOLE NONE 79,631 0 0
Fair Isaac Corp COMMON 303250104 33,827 85,008 SH   SOLE NONE 85,008 0 0
Fastenal Co COMMON 311900104 33,272 644,685 SH   SOLE NONE 644,685 0 0
FedEx Corp COMMON 31428X106 8,135 37,096 SH   SOLE NONE 37,096 0 0
Fidelity National Financial Inc COMMON 31620R303 1,047 23,100 SH   SOLE NONE 23,100 0 0
Fidelity National Information Services Inc COMMON 31620M106 631,305 5,188,236 SH   SOLE NONE 5,188,236 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 411,104 10,954,000 SH   SOLE NONE 10,954,000 0 0
Financial Select Sector SPDR Fund OTC OPTION 81369Y605 1,042 1,651,021 SH   SOLE NONE 1,651,021 0 0
Financial Select Sector SPDR Fund OTC OPTION 81369Y605 2,109 1,651,021 SH   SOLE NONE 1,651,021 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105 59,512 1,156,325 SH   SOLE NONE 1,156,325 0 0
Fiserv Inc COMMON 337738108 11,383 104,913 SH   SOLE NONE 104,913 0 0
FleetCor Technologies Inc COMMON 339041105 6,598 25,252 SH   SOLE NONE 25,252 0 0
Flowserve Corp COMMON 34354P105 181,551 5,236,536 SH   SOLE NONE 5,236,536 0 0
FMC Corp COMMON 302491303 1,303 14,230 SH   SOLE NONE 14,230 0 0
Ford Motor Co COMMON 345370860 36,628 2,586,752 SH   SOLE NONE 2,586,752 0 0
Fortinet Inc COMMON 34959E109 9,328 31,941 SH   SOLE NONE 31,941 0 0
Fox Corp COMMON 35137L105 5,814 144,958 SH   SOLE NONE 144,958 0 0
Fox Corp COMMON 35137L204 2,773 74,703 SH   SOLE NONE 74,703 0 0
Franco-Nevada Corp COMMON 351858105 41,540 319,811 SH   SOLE NONE 319,811 0 0
Freeport-McMoRan Inc COMMON 35671D857 22,843 702,217 SH   SOLE NONE 702,217 0 0
Fury Gold Mines Ltd COMMON 36117T100 567 920,754 SH   SOLE NONE 920,754 0 0
Gaotu Techedu Inc ADR 36257Y109 66 21,571 SH   SOLE NONE 21,571 0 0
Garmin Ltd COMMON H2906T109 16,344 105,134 SH   SOLE NONE 105,134 0 0
Gartner Inc COMMON 366651107 8,458 27,832 SH   SOLE NONE 27,832 0 0
GDS Holdings Ltd ADR 36165L108 873 15,418 SH   SOLE NONE 15,418 0 0
Generac Holdings Inc COMMON 368736104 40,856 99,972 SH   SOLE NONE 99,972 0 0
General Dynamics Corp COMMON 369550108 297,644 1,518,357 SH   SOLE NONE 1,518,357 0 0
General Electric Co COMMON 369604301 15,256 148,072 SH   SOLE NONE 148,072 0 0
General Mills Inc COMMON 370334104 20,554 343,600 SH   SOLE NONE 343,600 0 0
General Motors Co COMMON 37045V100 227,059 4,307,709 SH   SOLE NONE 4,307,709 0 0
Genuine Parts Co COMMON 372460105 255,647 2,108,776 SH   SOLE NONE 2,108,776 0 0
Gilead Sciences Inc COMMON 375558103 43,477 622,431 SH   SOLE NONE 622,431 0 0
Global Payments Inc COMMON 37940X102 7,108 45,109 SH   SOLE NONE 45,109 0 0
Globe Life Inc COMMON 37959E102 95,686 1,074,765 SH   SOLE NONE 1,074,765 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 2,268 6,000 SH   SOLE NONE 6,000 0 0
Graco Inc COMMON 384109104 6,045 86,400 SH   SOLE NONE 86,400 0 0
HCA Healthcare Inc COMMON 40412C101 138,490 570,575 SH   SOLE NONE 570,575 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 160,398 1,260,000 SH   SOLE NONE 1,260,000 0 0
Healthpeak Properties Inc REIT 42250P103 5,340 159,500 SH   SOLE NONE 159,500 0 0
HEICO Corp COMMON 422806208 917 7,742 SH   SOLE NONE 7,742 0 0
HEICO Corp COMMON 422806109 386 2,924 SH   SOLE NONE 2,924 0 0
Hershey Co, The COMMON 427866108 78,503 463,828 SH   SOLE NONE 463,828 0 0
Hess Corp COMMON 42809H107 1,747 22,370 SH   SOLE NONE 22,370 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 30,774 2,159,551 SH   SOLE NONE 2,159,551 0 0
Hologic Inc COMMON 436440101 132,743 1,798,444 SH   SOLE NONE 1,798,444 0 0
Home Depot Inc, The COMMON 437076102 394 1,200 SH   SOLE NONE 1,200 0 0
Honeywell International Inc COMMON 438516106 50,921 239,875 SH   SOLE NONE 239,875 0 0
Horizon Therapeutics Plc COMMON G46188101 609 5,562 SH   SOLE NONE 5,562 0 0
Hormel Foods Corp COMMON 440452100 6,357 155,054 SH   SOLE NONE 155,054 0 0
Host Hotels & Resorts Inc REIT 44107P104 12,269 751,300 SH   SOLE NONE 751,300 0 0
HP Inc COMMON 40434L105 31,558 1,153,440 SH   SOLE NONE 1,153,440 0 0
Huazhu Group Ltd ADR 44332N106 1,405 30,629 SH   SOLE NONE 30,629 0 0
Humana Inc COMMON 444859102 15,722 40,400 SH   SOLE NONE 40,400 0 0
Hutchmed China Ltd ADR 44842L103 538 14,688 SH   SOLE NONE 14,688 0 0
HUYA Inc ADR 44852D108 115 13,815 SH   SOLE NONE 13,815 0 0
IDEX Corp COMMON 45167R104 958 4,630 SH   SOLE NONE 4,630 0 0
IDEXX Laboratories Inc COMMON 45168D104 72,803 117,066 SH   SOLE NONE 117,066 0 0
IHS Markit Ltd COMMON G47567105 5,360 45,961 SH   SOLE NONE 45,961 0 0
Illinois Tool Works Inc COMMON 452308109 29,762 144,037 SH   SOLE NONE 144,037 0 0
Illumina Inc COMMON 452327109 9,505 23,433 SH   SOLE NONE 23,433 0 0
Incyte Corp COMMON 45337C102 1,201 17,458 SH   SOLE NONE 17,458 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 110,755 1,132,000 SH   SOLE NONE 1,132,000 0 0
Industrial Select Sector SPDR Fund OTC OPTION 81369Y704 2,583 2,629,022 SH Call SOLE NONE 2,629,022 0 0
Industrial Select Sector SPDR Fund OTC OPTION 81369Y704 9,947 2,629,022 SH Put SOLE NONE 2,629,022 0 0
Infosys Ltd ADR 456788108 16,782 754,253 SH   SOLE NONE 754,253 0 0
Ingredion Inc COMMON 457187102 148,123 1,664,117 SH   SOLE NONE 1,664,117 0 0
Installed Building Products Inc COMMON 45780R101 911 8,500 SH   SOLE NONE 8,500 0 0
Intel Corp COMMON 458140100 613,117 11,507,459 SH   SOLE NONE 11,507,459 0 0
Intercontinental Exchange Inc COMMON 45866F104 38,298 333,547 SH   SOLE NONE 333,547 0 0
International Business Machines Corp COMMON 459200101 59,332 427,064 SH   SOLE NONE 427,064 0 0
Intuit Inc COMMON 461202103 71,307 132,170 SH   SOLE NONE 132,170 0 0
Intuitive Surgical Inc COMMON 46120E602 144,996 145,849 SH   SOLE NONE 145,849 0 0
Invesco Ltd COMMON G491BT108 3,663 151,937 SH   SOLE NONE 151,937 0 0
IPG Photonics Corp COMMON 44980X109 65,956 416,387 SH   SOLE NONE 416,387 0 0
iQIYI Inc ADR 46267X108 394 49,062 SH   SOLE NONE 49,062 0 0
IQVIA Holdings Inc COMMON 46266C105 4,465 18,639 SH   SOLE NONE 18,639 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 575,556 5,229,000 SH   SOLE NONE 5,229,000 0 0
iShares MSCI EAFE ETF ETF 464287465 4,698 60,221 SH   SOLE NONE 60,221 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 30,687 609,113 SH   SOLE NONE 609,113 0 0
Jack Henry & Associates Inc COMMON 426281101 2,462 15,006 SH   SOLE NONE 15,006 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 325 2,498 SH   SOLE NONE 2,498 0 0
JD.com Inc ADR 47215P106 11,680 161,687 SH   SOLE NONE 161,687 0 0
JM Smucker Company, The COMMON 832696405 12,737 106,119 SH   SOLE NONE 106,119 0 0
Johnson & Johnson COMMON 478160104 701,132 4,341,375 SH   SOLE NONE 4,341,375 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 133,969 540,000 SH   SOLE NONE 540,000 0 0
JOYY Inc ADR 46591M109 556 10,147 SH   SOLE NONE 10,147 0 0
JPMorgan Chase & Co COMMON 46625H100 339,971 2,076,920 SH   SOLE NONE 2,076,920 0 0
Juniper Networks Inc COMMON 48203R104 6,791 246,759 SH   SOLE NONE 246,759 0 0
Kansas City Southern COMMON 485170302 27,064 100,000 SH   SOLE NONE 100,000 0 0
KE HOLDINGS INC-CL A ADR 482497104 1,131 61,920 SH   SOLE NONE 61,920 0 0
Kellogg Co COMMON 487836108 243 3,800 SH   SOLE NONE 3,800 0 0
Keysight Technologies Inc COMMON 49338L103 8,100 49,304 SH   SOLE NONE 49,304 0 0
Kimberly-Clark Corp COMMON 494368103 411 3,100 SH   SOLE NONE 3,100 0 0
Kinder Morgan Inc COMMON 49456B101 31,737 1,897,012 SH   SOLE NONE 1,897,012 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 271 9,580 SH   SOLE NONE 9,580 0 0
KLA Corp COMMON 482480100 44,592 133,305 SH   SOLE NONE 133,305 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 3,901 76,272 SH   SOLE NONE 76,272 0 0
Kraft Heinz Co, The COMMON 500754106 14,712 399,562 SH   SOLE NONE 399,562 0 0
Kroger Company, The COMMON 501044101 12,111 299,552 SH   SOLE NONE 299,552 0 0
L3Harris Technologies Inc COMMON 502431109 5,132 23,300 SH   SOLE NONE 23,300 0 0
Laboratory Corp of America Holdings COMMON 50540R409 13,112 46,590 SH   SOLE NONE 46,590 0 0
Lam Research Corp COMMON 512807108 43,203 75,908 SH   SOLE NONE 75,908 0 0
Lamb Weston Holdings Inc COMMON 513272104 1,725 28,111 SH   SOLE NONE 28,111 0 0
Laureate Education Inc COMMON 518613203 9,755 574,156 SH   SOLE NONE 574,156 0 0
Lear Corp COMMON 521865204 4,547 29,055 SH   SOLE NONE 29,055 0 0
Leidos Holdings Inc COMMON 525327102 4,836 50,302 SH   SOLE NONE 50,302 0 0
Lennar Corp COMMON 526057104 15,763 168,268 SH   SOLE NONE 168,268 0 0
Lennox International Inc COMMON 526107107 3,985 13,547 SH   SOLE NONE 13,547 0 0
Li Auto Inc ADR 50202M102 2,455 93,363 SH   SOLE NONE 93,363 0 0
Liberty Broadband Corp COMMON 530307305 25,833 149,583 SH   SOLE NONE 149,583 0 0
Liberty Global PLC COMMON G5480U104 7,495 251,520 SH   SOLE NONE 251,520 0 0
Liberty Global PLC COMMON G5480U120 5,711 193,845 SH   SOLE NONE 193,845 0 0
Liberty Media Corp-Liberty Formula One NOTE 531229AF9 14,068 10,000,000 PRN   SOLE NONE 10,000,000 0 0
Lightspeed POS Inc COMMON 53229C107 2,343,025 24,286,219 SH   SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 164,715 2,395,859 SH   SOLE NONE 2,395,859 0 0
Linde PLC COMMON G5494J103 391,838 1,335,600 SH   SOLE NONE 1,335,600 0 0
Lockheed Martin Corp COMMON 539830109 198,151 574,183 SH   SOLE NONE 574,183 0 0
Logitech International SA COMMON H50430232 20,674 231,632 SH   SOLE NONE 231,632 0 0
Lowe's Cos Inc COMMON 548661107 29,705 146,432 SH   SOLE NONE 146,432 0 0
Lufax Holding Ltd ADR 54975P102 959 137,443 SH   SOLE NONE 137,443 0 0
Lululemon Athletica Inc COMMON 550021109 154,240 381,121 SH   SOLE NONE 381,121 0 0
Lumen Technologies Inc COMMON 550241103 790 63,738 SH   SOLE NONE 63,738 0 0
Magna International Inc COMMON 559222401 166,156 2,208,300 SH   SOLE NONE 2,208,300 0 0
Marathon Petroleum Corp COMMON 56585A102 20,465 331,091 SH   SOLE NONE 331,091 0 0
MarketAxess Holdings Inc COMMON 57060D108 27,516 65,406 SH   SOLE NONE 65,406 0 0
Marsh & McLennan Cos Inc COMMON 571748102 269,092 1,777,007 SH   SOLE NONE 1,777,007 0 0
Marvell Technology Inc COMMON 573874104 864 14,328 SH   SOLE NONE 14,328 0 0
Masco Corp COMMON 574599106 2,232 40,175 SH   SOLE NONE 40,175 0 0
Masimo Corp COMMON 574795100 6,484 23,952 SH   SOLE NONE 23,952 0 0
Mastercard Inc COMMON 57636Q104 512,707 1,474,652 SH   SOLE NONE 1,474,652 0 0
Match Group Inc COMMON 57667L107 9,853 62,760 SH   SOLE NONE 62,760 0 0
McCormick & Co Inc/MD COMMON 579780206 3,168 39,100 SH   SOLE NONE 39,100 0 0
McDonald's Corp COMMON 580135101 34,768 144,200 SH   SOLE NONE 144,200 0 0
McKesson Corp COMMON 58155Q103 17,558 88,063 SH   SOLE NONE 88,063 0 0
Medtronic PLC COMMON G5960L103 22,993 183,430 SH   SOLE NONE 183,430 0 0
MercadoLibre Inc COMMON 58733R102 12,915 7,690 SH   SOLE NONE 7,690 0 0
Merck & Co Inc COMMON 58933Y105 114,490 1,524,300 SH   SOLE NONE 1,524,300 0 0
MetLife, Inc. COMMON 59156R108 24,504 396,957 SH   SOLE NONE 396,957 0 0
Mettler-Toledo International Inc COMMON 592688105 12,392 8,997 SH   SOLE NONE 8,997 0 0
Micron Technology Inc COMMON 595112103 338,025 4,762,260 SH   SOLE NONE 4,762,260 0 0
Microsoft Corp COMMON 594918104 1,406,054 4,987,423 SH   SOLE NONE 4,987,423 0 0
Mines Agnico-Eagle Limitee COMMON 008474108 49,135 947,290 SH   SOLE NONE 947,290 0 0
Mobile TeleSystems PJSC ADR 607409109 10,228 1,060,986 SH   SOLE NONE 1,060,986 0 0
Moderna Inc COMMON 60770K107 47,861 124,360 SH   SOLE NONE 124,360 0 0
Mohawk Industries Inc COMMON 608190104 2,704 15,242 SH   SOLE NONE 15,242 0 0
Molina Healthcare Inc COMMON 60855R100 969 3,572 SH   SOLE NONE 3,572 0 0
Molson Coors Beverage Co COMMON 60871R209 14,458 311,738 SH   SOLE NONE 311,738 0 0
Momo Inc ADR 423403104 346 32,722 SH   SOLE NONE 32,722 0 0
Mondelez International Inc COMMON 609207105 342,025 5,878,739 SH   SOLE NONE 5,878,739 0 0
MongoDB Inc NOTE 60937PAD8 28,056 12,500,000 PRN   SOLE NONE 12,500,000 0 0
Monolithic Power Systems Inc COMMON 609839105 4,651 9,595 SH   SOLE NONE 9,595 0 0
Moody's Corp COMMON 615369105 15,120 42,579 SH   SOLE NONE 42,579 0 0
Mosaic Company, The COMMON 61945C103 4,448 124,528 SH   SOLE NONE 124,528 0 0
Motorola Solutions Inc COMMON 620076307 1,069 4,600 SH   SOLE NONE 4,600 0 0
MSCI Inc COMMON 55354G100 11,366 18,683 SH   SOLE NONE 18,683 0 0
Nasdaq Inc COMMON 631103108 35,961 186,307 SH   SOLE NONE 186,307 0 0
nCino Inc COMMON 63947U107 28,522 401,550 SH   SOLE NONE 401,550 0 0
NetApp Inc COMMON 64110D104 9,097 101,347 SH   SOLE NONE 101,347 0 0
NetEase Inc ADR 64110W102 25,130 294,257 SH   SOLE NONE 294,257 0 0
Netflix Inc COMMON 64110L106 62,852 102,979 SH   SOLE NONE 102,979 0 0
Neurocrine Biosciences Inc COMMON 64125C109 1,848 19,269 SH   SOLE NONE 19,269 0 0
New Oriental Education & Technology Group Inc ADR 647581107 7,956 3,880,980 SH   SOLE NONE 3,880,980 0 0
Newell Brands Inc COMMON 651229106 183,036 8,267,201 SH   SOLE NONE 8,267,201 0 0
Newmont Corp COMMON 651639106 1,146 21,100 SH   SOLE NONE 21,100 0 0
NextEra Energy Inc COMMON 65339F101 229,663 2,924,900 SH   SOLE NONE 2,924,900 0 0
NIKE Inc COMMON 654106103 209,080 1,439,650 SH   SOLE NONE 1,439,650 0 0
NIO Inc ADR 62914V106 7,415 208,123 SH   SOLE NONE 208,123 0 0
Noah Holdings Ltd ADR 65487X102 215 5,791 SH   SOLE NONE 5,791 0 0
Northrop Grumman Corp COMMON 666807102 6,807 18,900 SH   SOLE NONE 18,900 0 0
NortonLifeLock Inc COMMON 668771108 7,929 313,411 SH   SOLE NONE 313,411 0 0
Nouveau Monde Graphite Inc COMMON 66979W842 4,170 744,006 SH   SOLE NONE 744,006 0 0
NRG Energy Inc COMMON 629377508 543 13,307 SH   SOLE NONE 13,307 0 0
Nutrien Ltd COMMON 67077M108 258,134 3,977,828 SH   SOLE NONE 3,977,828 0 0
NVIDIA Corp COMMON 67066G104 278,613 1,344,918 SH   SOLE NONE 1,344,918 0 0
NVR Inc COMMON 62944T105 26,118 5,448 SH   SOLE NONE 5,448 0 0
Old Dominion Freight Line Inc COMMON 679580100 23,152 80,956 SH   SOLE NONE 80,956 0 0
Old Republic International Corp COMMON 680223104 5,593 241,800 SH   SOLE NONE 241,800 0 0
Omnicom Group Inc COMMON 681919106 608 8,397 SH   SOLE NONE 8,397 0 0
ON Semiconductor Corp COMMON 682189105 9,221 201,467 SH   SOLE NONE 201,467 0 0
OneConnect Financial Technology Co Ltd ADR 68248T105 84 20,500 SH   SOLE NONE 20,500 0 0
ONEOK Inc COMMON 682680103 19,939 343,831 SH   SOLE NONE 343,831 0 0
Open Text Corp COMMON 683715106 279,160 5,720,700 SH   SOLE NONE 5,720,700 0 0
Oracle Corp COMMON 68389X105 242,541 2,783,672 SH   SOLE NONE 2,783,672 0 0
O'Reilly Automotive Inc COMMON 67103H107 11,435 18,713 SH   SOLE NONE 18,713 0 0
Otis Worldwide Corp COMMON 68902V107 135,108 1,642,057 SH   SOLE NONE 1,642,057 0 0
Owens Corning COMMON 690742101 3,912 45,756 SH   SOLE NONE 45,756 0 0
Ozon Holdings PLC ADR 69269L104 5,232 105,225 SH   SOLE NONE 105,225 0 0
Palo Alto Networks Inc COMMON 697435105 239 500 SH   SOLE NONE 500 0 0
Parker-Hannifin Corp COMMON 701094104 6,411 22,929 SH   SOLE NONE 22,929 0 0
Paychex Inc COMMON 704326107 42,905 381,550 SH   SOLE NONE 381,550 0 0
Paycom Software Inc COMMON 70432V102 4,936 9,956 SH   SOLE NONE 9,956 0 0
PayPal Holdings Inc COMMON 70450Y103 135,079 519,116 SH   SOLE NONE 519,116 0 0
Peloton Interactive Inc COMMON 70614W100 5,508 63,279 SH   SOLE NONE 63,279 0 0
PepsiCo Inc COMMON 713448108 9,070 60,300 SH   SOLE NONE 60,300 0 0
PerkinElmer Inc COMMON 714046109 10,877 62,765 SH   SOLE NONE 62,765 0 0
Pfizer Inc COMMON 717081103 430,657 10,012,954 SH   SOLE NONE 10,012,954 0 0
PG&E Corp COMMON 69331C108 9,403 979,530 SH   SOLE NONE 979,530 0 0
Pinduoduo Inc ADR 722304102 6,906 76,162 SH   SOLE NONE 76,162 0 0
Pinterest Inc COMMON 72352L106 997 19,569 SH   SOLE NONE 19,569 0 0
Pool Corp COMMON 73278L105 54,005 124,319 SH   SOLE NONE 124,319 0 0
PPG Industries Inc COMMON 693506107 7,233 50,574 SH   SOLE NONE 50,574 0 0
Procter & Gamble Company, The COMMON 742718109 31,916 228,300 SH   SOLE NONE 228,300 0 0
Progressive Corp, The COMMON 743315103 165,520 1,831,178 SH   SOLE NONE 1,831,178 0 0
Prologis Inc REIT 74340W103 62,202 495,907 SH   SOLE NONE 495,907 0 0
Prudential Financial Inc COMMON 744320102 9,459 89,918 SH   SOLE NONE 89,918 0 0
PTC Inc COMMON 69370C100 3,768 31,458 SH   SOLE NONE 31,458 0 0
Public Service Enterprise Group Inc COMMON 744573106 286 4,700 SH   SOLE NONE 4,700 0 0
Public Storage REIT 74460D109 103,587 348,661 SH   SOLE NONE 348,661 0 0
PulteGroup Inc COMMON 745867101 15,296 333,100 SH   SOLE NONE 333,100 0 0
Qorvo Inc COMMON 74736K101 17,161 102,645 SH   SOLE NONE 102,645 0 0
Qualcomm Inc COMMON 747525103 57,439 445,331 SH   SOLE NONE 445,331 0 0
Quest Diagnostics Inc COMMON 74834L100 7,885 54,263 SH   SOLE NONE 54,263 0 0
Raytheon Technologies Corp COMMON 75513E101 57,189 665,300 SH   SOLE NONE 665,300 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 165,736 14,754,940 SH   SOLE NONE 14,754,940 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 74,106 122,453 SH   SOLE NONE 122,453 0 0
Republic Services Inc COMMON 760759100 7,576 63,100 SH   SOLE NONE 63,100 0 0
ResMed Inc COMMON 761152107 7,072 26,832 SH   SOLE NONE 26,832 0 0
Robert Half International Inc COMMON 770323103 1,522 15,167 SH   SOLE NONE 15,167 0 0
Rockwell Automation Inc COMMON 773903109 52,730 179,331 SH   SOLE NONE 179,331 0 0
Rogers Communications Inc COMMON 775109200 220,067 4,713,300 SH   SOLE NONE 4,713,300 0 0
Roku Inc COMMON 77543R102 1,197 3,819 SH   SOLE NONE 3,819 0 0
Rollins Inc COMMON 775711104 39,820 1,127,086 SH   SOLE NONE 1,127,086 0 0
Roper Technologies Inc COMMON 776696106 1,881 4,216 SH   SOLE NONE 4,216 0 0
Ross Stores Inc COMMON 778296103 3,201 29,407 SH   SOLE NONE 29,407 0 0
RPM International Inc COMMON 749685103 1,653 21,291 SH   SOLE NONE 21,291 0 0
S&P Global Inc COMMON 78409V104 14,188 33,393 SH   SOLE NONE 33,393 0 0
salesforce.com inc COMMON 79466L302 224,020 825,973 SH   SOLE NONE 825,973 0 0
SBA Communications Corp REIT 78410G104 9,104 27,539 SH   SOLE NONE 27,539 0 0
Seagate Technology Holdings PLC COMMON G7997R103 13,623 165,089 SH   SOLE NONE 165,089 0 0
Seagen Inc COMMON 81181C104 15,307 90,149 SH   SOLE NONE 90,149 0 0
SEI Investments Co COMMON 784117103 8,846 149,171 SH   SOLE NONE 149,171 0 0
Sempra Energy COMMON 816851109 9,457 74,755 SH   SOLE NONE 74,755 0 0
ServiceNow Inc COMMON 81762P102 82,278 132,222 SH   SOLE NONE 132,222 0 0
Sherwin-Williams Co, The COMMON 824348106 60,677 216,914 SH   SOLE NONE 216,914 0 0
Shopify Inc COMMON 82509L107 406,175 299,300 SH   SOLE NONE 299,300 0 0
Skyworks Solutions Inc COMMON 83088M102 5,643 34,245 SH   SOLE NONE 34,245 0 0
Snap-on Inc COMMON 833034101 32,985 157,862 SH   SOLE NONE 157,862 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 516 9,600 SH   SOLE NONE 9,600 0 0
Societe Financiere Manuvie COMMON 56501R106 281,103 14,606,868 SH   SOLE NONE 14,606,868 0 0
SolarEdge Technologies Inc COMMON 83417M104 519 1,958 SH   SOLE NONE 1,958 0 0
Southern Company, The COMMON 842587107 2,696 43,500 SH   SOLE NONE 43,500 0 0
Southern Copper Corp COMMON 84265V105 320 5,700 SH   SOLE NONE 5,700 0 0
Southwest Airlines Co NOTE 844741BG2 5,111 3,400,000 PRN   SOLE NONE 3,400,000 0 0
Square Inc COMMON 852234103 4,164 17,360 SH   SOLE NONE 17,360 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 11,472 165,304 SH   SOLE NONE 165,304 0 0
Stanley Black & Decker Inc COMMON 854502101 147,786 843,000 SH   SOLE NONE 843,000 0 0
Stantec Inc COMMON 85472N109 197,811 4,211,711 SH   SOLE NONE 4,211,711 0 0
Starbucks Corp COMMON 855244109 36,682 332,538 SH   SOLE NONE 332,538 0 0
State Street Corp COMMON 857477103 2,203 26,000 SH   SOLE NONE 26,000 0 0
Steel Dynamics Inc COMMON 858119100 11,974 204,759 SH   SOLE NONE 204,759 0 0
Stryker Corp COMMON 863667101 38,594 146,345 SH   SOLE NONE 146,345 0 0
Suncor Energie Inc COMMON 867224107 326,398 15,746,300 SH   SOLE NONE 15,746,300 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105 4,149 94,300 SH   SOLE NONE 94,300 0 0
SVB Financial Group COMMON 78486Q101 1,193 1,845 SH   SOLE NONE 1,845 0 0
Synchrony Financial COMMON 87165B103 162,657 3,327,678 SH   SOLE NONE 3,327,678 0 0
Synopsys Inc COMMON 871607107 18,055 60,302 SH   SOLE NONE 60,302 0 0
T Rowe Price Group Inc COMMON 74144T108 64,201 326,392 SH   SOLE NONE 326,392 0 0
Take-Two Interactive Software Inc COMMON 874054109 157,152 1,020,003 SH   SOLE NONE 1,020,003 0 0
TAL Education Group ADR 874080104 353 72,853 SH   SOLE NONE 72,853 0 0
Target Corp COMMON 87612E106 111,716 488,334 SH   SOLE NONE 488,334 0 0
TC Energy Corp COMMON 87807B107 137,520 2,857,900 SH   SOLE NONE 2,857,900 0 0
TechnipFMC PLC COMMON G87110105 116,273 15,441,346 SH   SOLE NONE 15,441,346 0 0
Teledyne Technologies Inc COMMON 879360105 1,149 2,675 SH   SOLE NONE 2,675 0 0
TELUS Corporation COMMON 87971M103 54,548 2,482,200 SH   SOLE NONE 2,482,200 0 0
Tencent Music Entertainment Group ADR 88034P109 837 115,411 SH   SOLE NONE 115,411 0 0
Teradyne Inc COMMON 880770102 18,242 167,094 SH   SOLE NONE 167,094 0 0
Teradyne Inc NOTE 880770AG7 10,060 2,900,000 PRN   SOLE NONE 2,900,000 0 0
Tesla Inc COMMON 88160R101 83,044 107,087 SH   SOLE NONE 107,087 0 0
Tesla Inc NOTE 88160RAG6 62,513 5,000,000 PRN   SOLE NONE 5,000,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 9,580 983,532 SH   SOLE NONE 983,532 0 0
Texas Instruments Inc COMMON 882508104 84,357 438,878 SH   SOLE NONE 438,878 0 0
Theratechnologies Inc COMMON 88338H100 1,510 401,842 SH   SOLE NONE 401,842 0 0
Thermo Fisher Scientific Inc COMMON 883556102 184,153 322,323 SH   SOLE NONE 322,323 0 0
Thomson Reuters Corp COMMON 884903709 6,401 57,900 SH   SOLE NONE 57,900 0 0
TJX Cos Inc/The COMMON 872540109 5,434 82,360 SH   SOLE NONE 82,360 0 0
T-Mobile US Inc COMMON 872590104 59,940 469,162 SH   SOLE NONE 469,162 0 0
Tractor Supply Co COMMON 892356106 55,704 274,931 SH   SOLE NONE 274,931 0 0
Trade Desk Inc/The COMMON 88339J105 3,124 44,443 SH   SOLE NONE 44,443 0 0
Tradeweb Markets Inc COMMON 892672106 372 4,600 SH   SOLE NONE 4,600 0 0
TransDigm Group Inc COMMON 893641100 872 1,396 SH   SOLE NONE 1,396 0 0
TransUnion COMMON 89400J107 3,707 33,008 SH   SOLE NONE 33,008 0 0
Travelers Cos Inc, The COMMON 89417E109 1,835 12,071 SH   SOLE NONE 12,071 0 0
Trimble Inc COMMON 896239100 7,174 87,222 SH   SOLE NONE 87,222 0 0
Trip.com Group Ltd ADR 89677Q107 2,785 90,565 SH   SOLE NONE 90,565 0 0
Tuya Inc ADR 90114C107 122 13,400 SH   SOLE NONE 13,400 0 0
Twitter Inc COMMON 90184L102 34,963 578,953 SH   SOLE NONE 578,953 0 0
Tyler Technologies Inc COMMON 902252105 9,567 20,860 SH   SOLE NONE 20,860 0 0
Tyson Foods Inc COMMON 902494103 28,580 362,050 SH   SOLE NONE 362,050 0 0
Union Pacific Corp COMMON 907818108 47,501 242,342 SH   SOLE NONE 242,342 0 0
United Rentals Inc COMMON 911363109 15,490 44,139 SH   SOLE NONE 44,139 0 0
UnitedHealth Group Inc COMMON 91324P102 305,410 781,620 SH   SOLE NONE 781,620 0 0
Unitil Corp COMMON 913259107 7,427 173,600 SH   SOLE NONE 173,600 0 0
Up Fintech Holding Ltd ADR 91531W106 146 13,800 SH   SOLE NONE 13,800 0 0
US Bancorp COMMON 902973304 25,149 423,100 SH   SOLE NONE 423,100 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 48,868 765,000 SH   SOLE NONE 765,000 0 0
Vale SA ADR 91912E105 876 62,800 SH   SOLE NONE 62,800 0 0
Veeva Systems Inc COMMON 922475108 16,233 56,333 SH   SOLE NONE 56,333 0 0
VeriSign Inc COMMON 92343E102 12,811 62,492 SH   SOLE NONE 62,492 0 0
Verisk Analytics Inc COMMON 92345Y106 55,187 275,565 SH   SOLE NONE 275,565 0 0
Verizon Communications Inc COMMON 92343V104 22,744 421,100 SH   SOLE NONE 421,100 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 271,217 1,495,216 SH   SOLE NONE 1,495,216 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 389,814 10,670,600 SH   SOLE NONE 10,670,600 0 0
ViacomCBS Inc COMMON 92556H206 3,753 95,000 SH   SOLE NONE 95,000 0 0
Viatris Inc COMMON 92556V106 11,540 851,690 SH   SOLE NONE 851,690 0 0
Vipshop Holdings Ltd ADR 92763W103 910 81,685 SH   SOLE NONE 81,685 0 0
Visa Inc COMMON 92826C839 222,721 999,869 SH   SOLE NONE 999,869 0 0
VMware Inc COMMON 928563402 5,739 38,595 SH   SOLE NONE 38,595 0 0
Vornado Realty Trust REIT 929042109 8,402 200,000 SH   SOLE NONE 200,000 0 0
Vulcan Materials Co COMMON 929160109 574 3,392 SH   SOLE NONE 3,392 0 0
Walgreens Boots Alliance Inc COMMON 931427108 39,115 831,350 SH   SOLE NONE 831,350 0 0
Walmart Inc COMMON 931142103 75,969 545,049 SH   SOLE NONE 545,049 0 0
Walt Disney Co/The COMMON 254687106 107,594 636,014 SH   SOLE NONE 636,014 0 0
Waste Connections Inc COMMON 94106B101 264 2,100 SH   SOLE NONE 2,100 0 0
Waste Management Inc COMMON 94106L109 3,943 26,400 SH   SOLE NONE 26,400 0 0
Waters Corp COMMON 941848103 9,205 25,764 SH   SOLE NONE 25,764 0 0
Wayfair Inc COMMON 94419L101 2,883 11,284 SH   SOLE NONE 11,284 0 0
WEC Energy Group Inc COMMON 92939U106 4,635 52,546 SH   SOLE NONE 52,546 0 0
Weibo Corp ADR 948596101 581 12,227 SH   SOLE NONE 12,227 0 0
Wells Fargo & Co COMMON 949746101 25,448 548,335 SH   SOLE NONE 548,335 0 0
West Pharmaceutical Services Inc COMMON 955306105 11,783 27,755 SH   SOLE NONE 27,755 0 0
Western Digital Corp COMMON 958102105 19,232 340,747 SH   SOLE NONE 340,747 0 0
Western Union Co, The COMMON 959802109 3,950 195,349 SH   SOLE NONE 195,349 0 0
Willis Towers Watson PLC COMMON G96629103 17,613 75,767 SH   SOLE NONE 75,767 0 0
Workday Inc COMMON 98138H101 70,829 283,440 SH   SOLE NONE 283,440 0 0
WW Grainger Inc COMMON 384802104 10,295 26,193 SH   SOLE NONE 26,193 0 0
Xcel Energy Inc COMMON 98389B100 656 10,500 SH   SOLE NONE 10,500 0 0
Xilinx Inc COMMON 983919101 34,013 225,266 SH   SOLE NONE 225,266 0 0
XPeng Inc ADR 98422D105 2,361 66,433 SH   SOLE NONE 66,433 0 0
Yamana Gold Inc COMMON 98462Y100 1,248 316,185 SH   SOLE NONE 316,185 0 0
Yum China Holdings Inc COMMON 98850P109 25,771 443,486 SH   SOLE NONE 443,486 0 0
Yum! Brands Inc COMMON 988498101 136,805 1,118,512 SH   SOLE NONE 1,118,512 0 0
Zai Lab Ltd ADR 98887Q104 1,383 13,127 SH   SOLE NONE 13,127 0 0
Zebra Technologies Corp COMMON 989207105 10,176 19,743 SH   SOLE NONE 19,743 0 0
Zendesk Inc COMMON 98936J101 29,086 249,900 SH   SOLE NONE 249,900 0 0
Zevia PBC COMMON 98955K104 241,582 22,022,092 SH   SOLE NONE 22,022,092 0 0
Zillow Group Inc NOTE 98954MAG6 41,129 19,500,000 PRN   SOLE NONE 19,500,000 0 0
Zoetis Inc COMMON 98978V103 49,385 254,377 SH   SOLE NONE 254,377 0 0
Zoom Video Communications Inc COMMON 98980L101 10,105 38,644 SH   SOLE NONE 38,644 0 0
ZTO Express Cayman Inc ADR 98980A105 2,594 84,616 SH   SOLE NONE 84,616 0 0