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 6,929 543,000 SH   SOLE   543,000 0 0
10X GENOMICS INC CL A COM 88025U109 914 12,016 SH   SOLE   12,016 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 553 35,900 SH   SOLE   35,900 0 0
3M CO COM 88579Y101 13,245 88,967 SH   SOLE   88,967 0 0
51JOB INC SPONSORED ADS 316827104 738 12,600 SH   SOLE   12,600 0 0
ABBOTT LABS COM 002824100 32,331 273,154 SH   SOLE   273,154 0 0
ABBVIE INC COM 00287Y109 44,314 273,359 SH   SOLE   273,359 0 0
ABIOMED INC COM 003654100 2,326 7,023 SH   SOLE   7,023 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,476 767,658 SH   SOLE   767,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,936 97,665 SH   SOLE   97,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,633 120,244 SH   SOLE   120,244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,520 73,571 SH   SOLE   73,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,992 9,627 SH   SOLE   9,627 0 0
ADVANCED ENERGY INDS COM 007973100 12,568 146,000 SH   SOLE   146,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,612 252,529 SH   SOLE   252,529 0 0
AES CORP COM 00130H105 2,648 102,928 SH   SOLE   102,928 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,190 25,713 SH   SOLE   25,713 0 0
AFLAC INC COM 001055102 6,248 97,038 SH   SOLE   97,038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,170 46,625 SH   SOLE   46,625 0 0
AGNC INVT CORP COM 00123Q104 1,062 81,036 SH   SOLE   81,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 77,116 1,260,584 SH   SOLE   1,260,584 0 0
AIR PRODS & CHEMS INC COM 009158106 15,554 62,239 SH   SOLE   62,239 0 0
AIRBNB INC COM CL A 009066101 7,817 45,511 SH   SOLE   45,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,180 110,397 SH   SOLE   110,397 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,754 447,108 SH   SOLE   447,108 0 0
ALBEMARLE CORP COM 012653101 3,994 18,059 SH   SOLE   18,059 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,574 22,727 SH   SOLE   22,727 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 338 21,798 SH   SOLE   21,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,452 22,541 SH   SOLE   22,541 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,042 11,564 SH   SOLE   11,564 0 0
ALLEGHANY CORP MD COM 017175100 1,792 2,116 SH   SOLE   2,116 0 0
ALLEGION PLC ORD SHS G0176J109 1,520 13,847 SH   SOLE   13,847 0 0
ALLIANT ENERGY CORP COM 018802108 2,415 38,651 SH   SOLE   38,651 0 0
ALLSTATE CORP COM 020002101 6,130 44,256 SH   SOLE   44,256 0 0
ALLY FINL INC COM 02005N100 2,446 56,256 SH   SOLE   56,256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,015 18,462 SH   SOLE   18,462 0 0
ALPHABET INC CAP STK CL C 02079K107 123,495 44,216 SH   SOLE   44,216 0 0
ALPHABET INC CAP STK CL A 02079K305 153,914 55,338 SH   SOLE   55,338 0 0
ALTRIA GROUP INC COM 02209S103 14,819 283,612 SH   SOLE   283,612 0 0
AMAZON COM INC COM 023135106 230,071 70,575 SH   SOLE   70,575 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,955 79,346 SH   SOLE   79,346 0 0
AMCOR PLC ORD G0250X107 2,682 236,704 SH   SOLE   236,704 0 0
AMERCO COM 023586100 903 1,513 SH   SOLE   1,513 0 0
AMEREN CORP COM 023608102 3,729 39,768 SH   SOLE   39,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,764 77,759 SH   SOLE   77,759 0 0
AMERICAN EXPRESS CO COM 025816109 19,029 101,759 SH   SOLE   101,759 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,620 11,128 SH   SOLE   11,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,046 128,180 SH   SOLE   128,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,663 70,307 SH   SOLE   70,307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,639 28,026 SH   SOLE   28,026 0 0
AMERICOLD RLTY TR COM 03064D108 10,628 381,200 SH   SOLE   381,200 0 0
AMERIPRISE FINL INC COM 03076C106 5,189 17,277 SH   SOLE   17,277 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,728 24,098 SH   SOLE   24,098 0 0
AMETEK INC COM 031100100 4,756 35,712 SH   SOLE   35,712 0 0
AMGEN INC COM 031162100 21,053 87,059 SH   SOLE   87,059 0 0
AMPHENOL CORP NEW CL A 032095101 6,957 92,326 SH   SOLE   92,326 0 0
ANALOG DEVICES INC COM 032654105 13,679 82,814 SH   SOLE   82,814 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,576 223,863 SH   SOLE   223,863 0 0
ANSYS INC COM 03662Q105 105,848 333,223 SH   SOLE   333,223 0 0
ANTHEM INC COM 036752103 18,429 37,516 SH   SOLE   37,516 0 0
AON PLC SHS CL A G0403H108 11,076 34,015 SH   SOLE   34,015 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,443 55,538 SH   SOLE   55,538 0 0
APPLE INC COM 037833100 442,957 2,536,837 SH   SOLE   2,536,837 0 0
APPLIED MATLS INC COM 038222105 133,631 1,013,896 SH   SOLE   1,013,896 0 0
APTIV PLC SHS G6095L109 4,999 41,762 SH   SOLE   41,762 0 0
ARAMARK COM 03852U106 1,338 35,574 SH   SOLE   35,574 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,887 59,630 SH   SOLE   59,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,795 86,367 SH   SOLE   86,367 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41,863 515,367 SH   SOLE   515,367 0 0
ARISTA NETWORKS INC COM 040413106 4,938 35,531 SH   SOLE   35,531 0 0
ARROW ELECTRS INC COM 042735100 1,276 10,754 SH   SOLE   10,754 0 0
ASANA INC CL A 04342Y104 412 10,296 SH   SOLE   10,296 0 0
ASSURANT INC COM 04621X108 1,600 8,798 SH   SOLE   8,798 0 0
AT&T INC COM 00206R102 26,082 1,103,762 SH   SOLE   1,103,762 0 0
ATMOS ENERGY CORP COM 049560105 2,442 20,440 SH   SOLE   20,440 0 0
AURORA CANNABIS INC COM 05156X884 706 177,370 SH   SOLE   177,370 0 0
AUTODESK INC COM 052769106 7,275 33,941 SH   SOLE   33,941 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 964 31,700 SH   SOLE   31,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,803 65,057 SH   SOLE   65,057 0 0
AUTOZONE INC COM 053332102 23,415 11,452 SH   SOLE   11,452 0 0
AVALARA INC COM 05338G106 11,017 110,717 SH   SOLE   110,717 0 0
AVALONBAY CMNTYS INC COM 053484101 5,358 21,572 SH   SOLE   21,572 0 0
AVANTOR INC COM 05352A100 2,864 84,677 SH   SOLE   84,677 0 0
AVERY DENNISON CORP COM 053611109 2,224 12,781 SH   SOLE   12,781 0 0
AZEK CO INC CL A 05478C105 8,942 360,000 SH   SOLE   360,000 0 0
B2GOLD CORP COM 11777Q209 5,735 1,249,528 SH   SOLE   1,249,528 0 0
BAIDU INC SPON ADR REP A 056752108 15,181 114,750 SH   SOLE   114,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,647 127,596 SH   SOLE   127,596 0 0
BALL CORP COM 058498106 4,501 50,008 SH   SOLE   50,008 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,599 223,367 SH   SOLE   223,367 0 0
BANK MONTREAL QUE COM 063671101 170,385 1,448,357 SH   SOLE   1,448,357 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,011 121,115 SH   SOLE   121,115 0 0
BANK NOVA SCOTIA B C COM 064149107 230,256 3,213,589 SH   SOLE   3,213,589 0 0
BARRICK GOLD CORP COM 067901108 17,395 709,472 SH   SOLE   709,472 0 0
BATH & BODY WORKS INC COM 070830104 1,951 40,815 SH   SOLE   40,815 0 0
BAUSCH HEALTH COS INC COM 071734107 7,217 315,979 SH   SOLE   315,979 0 0
BAXTER INTL INC COM 071813109 5,994 77,296 SH   SOLE   77,296 0 0
BCE INC COM NEW 05534B760 121,279 2,188,466 SH   SOLE   2,188,466 0 0
BECTON DICKINSON & CO COM 075887109 11,664 43,848 SH   SOLE   43,848 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,862 20,475 SH   SOLE   20,475 0 0
BENTLEY SYS INC COM CL B 08265T208 1,200 27,167 SH   SOLE   27,167 0 0
BERKLEY W R CORP COM 084423102 2,179 32,726 SH   SOLE   32,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,553 701,461 SH   SOLE   701,461 0 0
BEST BUY INC COM 086516101 3,107 34,182 SH   SOLE   34,182 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,765 69,000 SH   SOLE   69,000 0 0
BILL COM HLDGS INC COM 090043100 2,693 11,874 SH   SOLE   11,874 0 0
BIO RAD LABS INC CL A 090572207 1,944 3,451 SH   SOLE   3,451 0 0
BIOGEN INC COM 09062X103 4,777 22,681 SH   SOLE   22,681 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,647 292,449 SH   SOLE   292,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,185 28,343 SH   SOLE   28,343 0 0
BIO-TECHNE CORP COM 09073M104 2,627 6,066 SH   SOLE   6,066 0 0
BK OF AMERICA CORP COM 060505104 61,518 1,492,429 SH   SOLE   1,492,429 0 0
BLACK KNIGHT INC COM 09215C105 14,728 253,979 SH   SOLE   253,979 0 0
BLACKBERRY LTD COM 09228F103 3,425 462,052 SH   SOLE   462,052 0 0
BLACKLINE INC COM 09239B109 13,985 191,000 SH   SOLE   191,000 0 0
BLACKROCK INC COM 09247X101 17,922 23,453 SH   SOLE   23,453 0 0
BLACKSTONE INC COM 09260D107 13,461 106,040 SH   SOLE   106,040 0 0
BLOCK INC CL A 852234103 10,349 76,318 SH   SOLE   76,318 0 0
BOEING CO COM 097023105 16,506 86,191 SH   SOLE   86,191 0 0
BOOKING HOLDINGS INC COM 09857L108 190,769 81,232 SH   SOLE   81,232 0 0
BOOT BARN HLDGS INC COM 099406100 15,166 160,000 SH   SOLE   160,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,641 166,673 SH   SOLE   166,673 0 0
BORGWARNER INC COM 099724106 1,440 37,016 SH   SOLE   37,016 0 0
BOSTON PROPERTIES INC COM 101121101 2,951 22,910 SH   SOLE   22,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,743 219,992 SH   SOLE   219,992 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,056 343,087 SH   SOLE   343,087 0 0
BROADCOM INC COM 11135F101 54,851 87,109 SH   SOLE   87,109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,841 69,621 SH   SOLE   69,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164,503 2,910,478 SH   SOLE   2,910,478 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 345 10,649 SH   SOLE   10,649 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,171 71,137 SH   SOLE   71,137 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,509 778,119 SH   SOLE   778,119 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,873 51,335 SH   SOLE   51,335 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75,776 1,846,790 SH   SOLE   1,846,790 0 0
BROWN & BROWN INC COM 115236101 16,843 233,060 SH   SOLE   233,060 0 0
BROWN FORMAN CORP CL B 115637209 3,204 47,814 SH   SOLE   47,814 0 0
BRP INC COM SUN VTG 05577W200 9,000 109,947 SH   SOLE   109,947 0 0
BRUNSWICK CORP COM 117043109 16,218 200,500 SH   SOLE   200,500 0 0
BUNGE LIMITED COM G16962105 2,404 21,696 SH   SOLE   21,696 0 0
BURLINGTON STORES INC COM 122017106 1,877 10,306 SH   SOLE   10,306 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,162 20,070 SH   SOLE   20,070 0 0
CABLE ONE INC COM 12685J105 10,636 7,264 SH   SOLE   7,264 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,036 42,785 SH   SOLE   42,785 0 0
CAE INC COM 124765108 473 18,170 SH   SOLE   18,170 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,553 33,002 SH   SOLE   33,002 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,623 15,780 SH   SOLE   15,780 0 0
CAMECO CORP COM 13321L108 15,033 516,297 SH   SOLE   516,297 0 0
CAMPBELL SOUP CO COM 134429109 1,351 30,316 SH   SOLE   30,316 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,742 104,386 SH   SOLE   104,386 0 0
CANADIAN IMP BK COMM COM 136069101 264,052 2,175,950 SH   SOLE   2,175,950 0 0
CANADIAN NAT RES LTD COM 136385101 474,403 7,663,690 SH   SOLE   7,663,690 0 0
CANADIAN NATL RY CO COM 136375102 39,467 294,296 SH   SOLE   294,296 0 0
CANADIAN PAC RY LTD COM 13645T100 154,470 1,872,136 SH   SOLE   1,872,136 0 0
CANOPY GROWTH CORP COM 138035100 1,678 221,351 SH   SOLE   221,351 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,627 65,708 SH   SOLE   65,708 0 0
CARDINAL HEALTH INC COM 14149Y108 2,467 43,518 SH   SOLE   43,518 0 0
CARLYLE GROUP INC COM 14316J108 1,211 24,767 SH   SOLE   24,767 0 0
CARMAX INC COM 143130102 2,415 25,029 SH   SOLE   25,029 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,603 128,726 SH   SOLE   128,726 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,830 127,098 SH   SOLE   127,098 0 0
CARVANA CO CL A 146869102 1,418 11,890 SH   SOLE   11,890 0 0
CASEYS GEN STORES INC COM 147528103 17,023 85,900 SH   SOLE   85,900 0 0
CATALENT INC COM 148806102 2,931 26,426 SH   SOLE   26,426 0 0
CATERPILLAR INC COM 149123101 18,630 83,609 SH   SOLE   83,609 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,884 16,464 SH   SOLE   16,464 0 0
CBRE GROUP INC CL A 12504L109 4,729 51,669 SH   SOLE   51,669 0 0
CDW CORP COM 12514G108 3,749 20,955 SH   SOLE   20,955 0 0
CELANESE CORP DEL COM 150870103 2,402 16,812 SH   SOLE   16,812 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,158 433,788 SH   SOLE   433,788 0 0
CENOVUS ENERGY INC COM 15135U109 163,598 9,816,760 SH   SOLE   9,816,760 0 0
CENTENE CORP DEL COM 15135B101 7,584 90,082 SH   SOLE   90,082 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,975 97,082 SH   SOLE   97,082 0 0
CENTERRA GOLD INC COM 152006102 2,936 298,715 SH   SOLE   298,715 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,437 21,024 SH   SOLE   21,024 0 0
CERNER CORP COM 156782104 4,250 45,424 SH   SOLE   45,424 0 0
CF INDS HLDGS INC COM 125269100 3,413 33,112 SH   SOLE   33,112 0 0
CGI INC CL A SUB VTG 12532H104 12,358 155,171 SH   SOLE   155,171 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,141 32,191 SH   SOLE   32,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,157 31,450 SH   SOLE   31,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 514 3,715 SH   SOLE   3,715 0 0
CHEGG INC COM 163092109 17,922 494,000 SH   SOLE   494,000 0 0
CHEMED CORP NEW COM 16359R103 83,472 164,785 SH   SOLE   164,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,157 37,192 SH   SOLE   37,192 0 0
CHEVRON CORP NEW COM 166764100 48,535 298,070 SH   SOLE   298,070 0 0
CHEWY INC CL A 16679L109 570 13,982 SH   SOLE   13,982 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 296 46,800 SH   SOLE   46,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,871 4,343 SH   SOLE   4,343 0 0
CHUBB LIMITED COM H1467J104 14,224 66,498 SH   SOLE   66,498 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,746 37,695 SH   SOLE   37,695 0 0
CI FINL CORP COM 125491100 12,969 816,613 SH   SOLE   816,613 0 0
CIGNA CORP NEW COM 125523100 27,900 116,439 SH   SOLE   116,439 0 0
CINCINNATI FINL CORP COM 172062101 3,213 23,633 SH   SOLE   23,633 0 0
CINTAS CORP COM 172908105 6,112 14,367 SH   SOLE   14,367 0 0
CISCO SYS INC COM 17275R102 48,941 877,708 SH   SOLE   877,708 0 0
CITIGROUP INC COM NEW 172967424 16,377 306,693 SH   SOLE   306,693 0 0
CITIZENS FINL GROUP INC COM 174610105 2,983 65,797 SH   SOLE   65,797 0 0
CITRIX SYS INC COM 177376100 1,943 19,255 SH   SOLE   19,255 0 0
CLARIVATE PLC ORD SHS G21810109 910 54,323 SH   SOLE   54,323 0 0
CLOROX CO DEL COM 189054109 2,637 18,967 SH   SOLE   18,967 0 0
CLOUDFLARE INC CL A COM 18915M107 4,808 40,167 SH   SOLE   40,167 0 0
CME GROUP INC COM 12572Q105 18,733 78,758 SH   SOLE   78,758 0 0
CMS ENERGY CORP COM 125896100 3,128 44,724 SH   SOLE   44,724 0 0
COCA COLA CO COM 191216100 39,339 634,503 SH   SOLE   634,503 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 264 5,432 SH   SOLE   5,432 0 0
COGNEX CORP COM 192422103 2,106 27,294 SH   SOLE   27,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,262 170,203 SH   SOLE   170,203 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,138 5,993 SH   SOLE   5,993 0 0
COLGATE PALMOLIVE CO COM 194162103 9,374 123,616 SH   SOLE   123,616 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,472 241,537 SH   SOLE   241,537 0 0
COMCAST CORP NEW CL A 20030N101 33,009 705,019 SH   SOLE   705,019 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 897 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102 2,486 74,056 SH   SOLE   74,056 0 0
CONOCOPHILLIPS COM 20825C104 20,386 203,860 SH   SOLE   203,860 0 0
CONSOLIDATED EDISON INC COM 209115104 5,171 54,612 SH   SOLE   54,612 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,841 25,360 SH   SOLE   25,360 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,831 50,320 SH   SOLE   50,320 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,831 413,704 SH   SOLE   413,704 0 0
COOPER COS INC COM NEW 216648402 3,179 7,612 SH   SOLE   7,612 0 0
COPART INC COM 217204106 4,135 32,955 SH   SOLE   32,955 0 0
CORNING INC COM 219350105 4,620 125,165 SH   SOLE   125,165 0 0
CORTEVA INC COM 22052L104 6,469 112,540 SH   SOLE   112,540 0 0
COSTAR GROUP INC COM 22160N109 4,061 60,971 SH   SOLE   60,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,340 68,317 SH   SOLE   68,317 0 0
COTERRA ENERGY INC COM 127097103 3,218 119,320 SH   SOLE   119,320 0 0
COUPA SOFTWARE INC COM 22266L106 1,162 11,433 SH   SOLE   11,433 0 0
CREDICORP LTD COM G2519Y108 4,799 27,920 SH   SOLE   27,920 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,400 607,314 SH   SOLE   607,314 0 0
CRONOS GROUP INC COM 22717L101 688 177,499 SH   SOLE   177,499 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,855 30,187 SH   SOLE   30,187 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,317 66,725 SH   SOLE   66,725 0 0
CROWN HLDGS INC COM 228368106 2,470 19,746 SH   SOLE   19,746 0 0
CSX CORP COM 126408103 12,823 342,410 SH   SOLE   342,410 0 0
CUMMINS INC COM 231021106 4,529 22,082 SH   SOLE   22,082 0 0
CVS HEALTH CORP COM 126650100 177,834 1,757,083 SH   SOLE   1,757,083 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 235 1,390 SH   SOLE   1,390 0 0
D R HORTON INC COM 23331A109 3,896 52,292 SH   SOLE   52,292 0 0
DADA NEXUS LTD ADS 23344D108 226 24,700 SH   SOLE   24,700 0 0
DANAHER CORPORATION COM 235851102 29,158 99,403 SH   SOLE   99,403 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,008 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 2,664 20,037 SH   SOLE   20,037 0 0
DATADOG INC CL A COM 23804L103 5,112 33,750 SH   SOLE   33,750 0 0
DAVITA INC COM 23918K108 1,157 10,228 SH   SOLE   10,228 0 0
DEERE & CO COM 244199105 18,915 45,527 SH   SOLE   45,527 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,254 44,900 SH   SOLE   44,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 977 24,701 SH   SOLE   24,701 0 0
DENISON MINES CORP COM 248356107 1,092 669,403 SH   SOLE   669,403 0 0
DENTSPLY SIRONA INC COM 24906P109 1,661 33,749 SH   SOLE   33,749 0 0
DESCARTES SYS GROUP INC COM 249906108 14,158 193,430 SH   SOLE   193,430 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 691 54,268 SH   SOLE   54,268 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,871 99,291 SH   SOLE   99,291 0 0
DEXCOM INC COM 252131107 7,655 14,962 SH   SOLE   14,962 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,642 26,571 SH   SOLE   26,571 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 176 70,400 SH   SOLE   70,400 0 0
DIGITAL RLTY TR INC COM 253868103 6,212 43,809 SH   SOLE   43,809 0 0
DISCOVER FINL SVCS COM 254709108 4,987 45,256 SH   SOLE   45,256 0 0
DISCOVERY INC COM SER A 25470F104 652 26,162 SH   SOLE   26,162 0 0
DISCOVERY INC COM SER C 25470F302 1,209 48,420 SH   SOLE   48,420 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,206 38,100 SH   SOLE   38,100 0 0
DISNEY WALT CO COM 254687106 38,550 281,056 SH   SOLE   281,056 0 0
DOCEBO INC COM 25609L105 2,467 47,733 SH   SOLE   47,733 0 0
DOCUSIGN INC COM 256163106 3,253 30,365 SH   SOLE   30,365 0 0
DOLLAR GEN CORP NEW COM 256677105 14,022 62,982 SH   SOLE   62,982 0 0
DOLLAR TREE INC COM 256746108 5,562 34,728 SH   SOLE   34,728 0 0
DOMINION ENERGY INC COM 25746U109 10,624 125,033 SH   SOLE   125,033 0 0
DOMINOS PIZZA INC COM 25754A201 2,287 5,618 SH   SOLE   5,618 0 0
DOORDASH INC CL A 25809K105 1,973 16,833 SH   SOLE   16,833 0 0
DOVER CORP COM 260003108 3,488 22,228 SH   SOLE   22,228 0 0
DOW INC COM 260557103 7,276 114,194 SH   SOLE   114,194 0 0
DRAFTKINGS INC COM CL A 26142R104 977 50,194 SH   SOLE   50,194 0 0
DROPBOX INC CL A 26210C104 1,113 47,852 SH   SOLE   47,852 0 0
DTE ENERGY CO COM 233331107 3,954 29,908 SH   SOLE   29,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,262 118,773 SH   SOLE   118,773 0 0
DUKE REALTY CORP COM NEW 264411505 3,413 58,791 SH   SOLE   58,791 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,886 79,995 SH   SOLE   79,995 0 0
DYNATRACE INC COM NEW 268150109 1,347 28,605 SH   SOLE   28,605 0 0
EASTMAN CHEM CO COM 277432100 2,326 20,757 SH   SOLE   20,757 0 0
EATON CORP PLC SHS G29183103 9,339 61,536 SH   SOLE   61,536 0 0
EBAY INC. COM 278642103 5,534 96,642 SH   SOLE   96,642 0 0
ECOLAB INC COM 278865100 7,030 39,816 SH   SOLE   39,816 0 0
EDISON INTL COM 281020107 4,111 58,651 SH   SOLE   58,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,346 96,385 SH   SOLE   96,385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,715 65,733 SH   SOLE   65,733 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,156 281,945 SH   SOLE   281,945 0 0
ELECTRONIC ARTS INC COM 285512109 107,382 848,800 SH   SOLE   848,800 0 0
EMERSON ELEC CO COM 291011104 9,006 91,847 SH   SOLE   91,847 0 0
ENBRIDGE INC COM 29250N105 192,533 4,183,568 SH   SOLE   4,183,568 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 707 152,328 SH   SOLE   152,328 0 0
ENERGY FUELS INC COM NEW 292671708 1,285 139,596 SH   SOLE   139,596 0 0
ENERPLUS CORP COM 292766102 50,158 3,959,792 SH   SOLE   3,959,792 0 0
ENPHASE ENERGY INC COM 29355A107 3,992 19,786 SH   SOLE   19,786 0 0
ENTEGRIS INC COM 29362U104 2,746 20,921 SH   SOLE   20,921 0 0
ENTERGY CORP NEW COM 29364G103 3,622 31,027 SH   SOLE   31,027 0 0
EOG RES INC COM 26875P101 10,769 90,325 SH   SOLE   90,325 0 0
EPAM SYS INC COM 29414B104 2,597 8,756 SH   SOLE   8,756 0 0
EQUIFAX INC COM 294429105 4,466 18,834 SH   SOLE   18,834 0 0
EQUINIX INC COM 29444U700 10,309 13,900 SH   SOLE   13,900 0 0
EQUINOX GOLD CORP COM 29446Y502 2,049 248,303 SH   SOLE   248,303 0 0
EQUITABLE HLDGS INC COM 29452E101 1,739 56,252 SH   SOLE   56,252 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,062 26,960 SH   SOLE   26,960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,946 54,999 SH   SOLE   54,999 0 0
ERIE INDTY CO CL A 29530P102 691 3,924 SH   SOLE   3,924 0 0
ERO COPPER CORP COM 296006109 2,460 167,981 SH   SOLE   167,981 0 0
ESSENTIAL UTILS INC COM 29670G102 1,896 37,078 SH   SOLE   37,078 0 0
ESSEX PPTY TR INC COM 297178105 3,471 10,047 SH   SOLE   10,047 0 0
ETSY INC COM 29786A106 2,432 19,572 SH   SOLE   19,572 0 0
EVEREST RE GROUP LTD COM G3223R108 1,832 6,079 SH   SOLE   6,079 0 0
EVERGY INC COM 30034W106 2,419 35,399 SH   SOLE   35,399 0 0
EVERSOURCE ENERGY COM 30040W108 4,681 53,077 SH   SOLE   53,077 0 0
EXACT SCIENCES CORP COM 30063P105 1,860 26,602 SH   SOLE   26,602 0 0
EXELON CORP COM 30161N101 7,193 151,035 SH   SOLE   151,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,410 22,538 SH   SOLE   22,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,698 26,154 SH   SOLE   26,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,250 20,670 SH   SOLE   20,670 0 0
EXXON MOBIL CORP COM 30231G102 54,065 654,621 SH   SOLE   654,621 0 0
F5 INC COM 315616102 1,975 9,450 SH   SOLE   9,450 0 0
FACTSET RESH SYS INC COM 303075105 2,523 5,811 SH   SOLE   5,811 0 0
FAIR ISAAC CORP COM 303250104 1,970 4,224 SH   SOLE   4,224 0 0
FASTENAL CO COM 311900104 5,274 88,794 SH   SOLE   88,794 0 0
FEDERAL SIGNAL CORP COM 313855108 13,500 400,000 SH   SOLE   400,000 0 0
FEDEX CORP COM 31428X106 9,015 38,962 SH   SOLE   38,962 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,038 41,731 SH   SOLE   41,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,308 2,144,079 SH   SOLE   2,144,079 0 0
FIFTH THIRD BANCORP COM 316773100 4,544 105,572 SH   SOLE   105,572 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,229 1,847 SH   SOLE   1,847 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,656 202,114 SH   SOLE   202,114 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,859 79,329 SH   SOLE   79,329 0 0
FIRSTENERGY CORP COM 337932107 3,854 84,048 SH   SOLE   84,048 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,862 88,949 SH   SOLE   88,949 0 0
FISERV INC COM 337738108 19,075 188,120 SH   SOLE   188,120 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,966 11,910 SH   SOLE   11,910 0 0
FMC CORP COM NEW 302491303 2,575 19,572 SH   SOLE   19,572 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,265 290,000 SH   SOLE   290,000 0 0
FORD MTR CO DEL COM 345370860 10,248 606,010 SH   SOLE   606,010 0 0
FORTINET INC COM 34959E109 7,332 21,455 SH   SOLE   21,455 0 0
FORTIS INC COM 349553107 14,714 297,595 SH   SOLE   297,595 0 0
FORTIVE CORP COM 34959J108 3,204 52,589 SH   SOLE   52,589 0 0
FORTUNA SILVER MINES INC COM 349915108 989 260,401 SH   SOLE   260,401 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,557 20,958 SH   SOLE   20,958 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,571 280,000 SH   SOLE   280,000 0 0
FOX CORP CL A COM 35137L105 1,951 49,461 SH   SOLE   49,461 0 0
FOX CORP CL B COM 35137L204 838 23,087 SH   SOLE   23,087 0 0
FRANCO NEV CORP COM 351858105 120,025 754,464 SH   SOLE   754,464 0 0
FRANKLIN RESOURCES INC COM 354613101 1,298 46,481 SH   SOLE   46,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,276 226,705 SH   SOLE   226,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,587 31,999 SH   SOLE   31,999 0 0
GARMIN LTD SHS H2906T109 2,817 23,753 SH   SOLE   23,753 0 0
GARTNER INC COM 366651107 3,777 12,699 SH   SOLE   12,699 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,530 500,000 SH   SOLE   500,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,464 37,300 SH   SOLE   37,300 0 0
GENERAC HLDGS INC COM 368736104 2,895 9,740 SH   SOLE   9,740 0 0
GENERAL DYNAMICS CORP COM 369550108 8,837 36,641 SH   SOLE   36,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,512 169,532 SH   SOLE   169,532 0 0
GENERAL MLS INC COM 370334104 6,332 93,510 SH   SOLE   93,510 0 0
GENERAL MTRS CO COM 37045V100 8,824 201,727 SH   SOLE   201,727 0 0
GENUINE PARTS CO COM 372460105 2,771 21,989 SH   SOLE   21,989 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,820 302,020 SH   SOLE   302,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,073 321,983 SH   SOLE   321,983 0 0
GILEAD SCIENCES INC COM 375558103 11,513 193,655 SH   SOLE   193,655 0 0
GLOBAL PMTS INC COM 37940X102 6,130 44,800 SH   SOLE   44,800 0 0
GLOBE LIFE INC COM 37959E102 1,490 14,811 SH   SOLE   14,811 0 0
GODADDY INC CL A 380237107 2,148 25,664 SH   SOLE   25,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,206 52,125 SH   SOLE   52,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 99 28,200 SH   SOLE   28,200 0 0
GRAINGER W W INC COM 384802104 3,487 6,761 SH   SOLE   6,761 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,104 195,975 SH   SOLE   195,975 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,156 12,216 SH   SOLE   12,216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,344 145,000 SH   SOLE   145,000 0 0
HALLIBURTON CO COM 406216101 5,233 138,182 SH   SOLE   138,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,774 52,556 SH   SOLE   52,556 0 0
HASBRO INC COM 418056107 1,657 20,231 SH   SOLE   20,231 0 0
HCA HEALTHCARE INC COM 40412C101 9,627 38,413 SH   SOLE   38,413 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,857 83,224 SH   SOLE   83,224 0 0
HEICO CORP NEW COM 422806109 1,029 6,702 SH   SOLE   6,702 0 0
HEICO CORP NEW CL A 422806208 1,430 11,276 SH   SOLE   11,276 0 0
HELEN OF TROY LTD COM G4388N106 14,394 73,500 SH   SOLE   73,500 0 0
HELLO GROUP INC ADS 423403104 377 65,300 SH   SOLE   65,300 0 0
HENRY JACK & ASSOC INC COM 426281101 2,252 11,430 SH   SOLE   11,430 0 0
HENRY SCHEIN INC COM 806407102 1,867 21,409 SH   SOLE   21,409 0 0
HERSHEY CO COM 427866108 4,862 22,445 SH   SOLE   22,445 0 0
HESS CORP COM 42809H107 4,606 43,034 SH   SOLE   43,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,374 201,936 SH   SOLE   201,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,529 43,030 SH   SOLE   43,030 0 0
HOLOGIC INC COM 436440101 2,982 38,818 SH   SOLE   38,818 0 0
HOME DEPOT INC COM 437076102 48,331 161,465 SH   SOLE   161,465 0 0
HONEYWELL INTL INC COM 438516106 20,725 106,409 SH   SOLE   106,409 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,870 188,865 SH   SOLE   188,865 0 0
HORMEL FOODS CORP COM 440452100 2,374 46,068 SH   SOLE   46,068 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,141 110,234 SH   SOLE   110,234 0 0
HOWMET AEROSPACE INC COM 443201108 2,133 59,362 SH   SOLE   59,362 0 0
HP INC COM 40434L105 6,459 177,925 SH   SOLE   177,925 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,865 117,160 SH   SOLE   117,160 0 0
HUBSPOT INC COM 443573100 3,291 6,929 SH   SOLE   6,929 0 0
HUDBAY MINERALS INC COM 443628102 3,576 455,384 SH   SOLE   455,384 0 0
HUMANA INC COM 444859102 8,635 19,842 SH   SOLE   19,842 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,604 12,970 SH   SOLE   12,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,266 223,363 SH   SOLE   223,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,234 6,185 SH   SOLE   6,185 0 0
HUT 8 MNG CORP COM 44812T102 693 125,730 SH   SOLE   125,730 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 672 35,500 SH   SOLE   35,500 0 0
I MAB SPONSORED ADS 44975P103 258 15,900 SH   SOLE   15,900 0 0
IAA INC COM 449253103 11,785 308,100 SH   SOLE   308,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,232 12,286 SH   SOLE   12,286 0 0
IAMGOLD CORP COM 450913108 1,479 426,056 SH   SOLE   426,056 0 0
IDEX CORP COM 45167R104 2,250 11,737 SH   SOLE   11,737 0 0
IDEXX LABS INC COM 45168D104 7,162 13,091 SH   SOLE   13,091 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,147 48,459 SH   SOLE   48,459 0 0
ILLUMINA INC COM 452327109 8,009 22,922 SH   SOLE   22,922 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,461 298,910 SH   SOLE   298,910 0 0
INCYTE CORP COM 45337C102 2,302 28,986 SH   SOLE   28,986 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,287 28,000 SH   SOLE   28,000 0 0
INGERSOLL RAND INC COM 45687V106 3,168 62,919 SH   SOLE   62,919 0 0
INSULET CORP COM 45784P101 2,836 10,646 SH   SOLE   10,646 0 0
INTEL CORP COM 458140100 31,136 628,252 SH   SOLE   628,252 0 0
INTER PARFUMS INC COM 458334109 17,346 197,000 SH   SOLE   197,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,492 86,979 SH   SOLE   86,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,022 138,611 SH   SOLE   138,611 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184,083 1,401,679 SH   SOLE   1,401,679 0 0
INTERNATIONAL PAPER CO COM 460146103 2,621 56,802 SH   SOLE   56,802 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,155 60,788 SH   SOLE   60,788 0 0
INTUIT COM 461202103 19,992 41,578 SH   SOLE   41,578 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,626 55,110 SH   SOLE   55,110 0 0
INVESCO LTD SHS G491BT108 1,231 53,402 SH   SOLE   53,402 0 0
INVITATION HOMES INC COM 46187W107 3,702 92,128 SH   SOLE   92,128 0 0
IPG PHOTONICS CORP COM 44980X109 38,952 354,887 SH   SOLE   354,887 0 0
IQIYI INC SPONSORED ADS 46267X108 640 141,000 SH   SOLE   141,000 0 0
IQVIA HLDGS INC COM 46266C105 6,820 29,495 SH   SOLE   29,495 0 0
IRON MTN INC NEW COM 46284V101 2,477 44,701 SH   SOLE   44,701 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,935 65,005 SH   SOLE   65,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,143 103,000 SH   SOLE   103,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,744 19,910 SH   SOLE   19,910 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,477 9,489 SH   SOLE   9,489 0 0
JOHNSON & JOHNSON COM 478160104 72,113 406,887 SH   SOLE   406,887 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,920 486,808 SH   SOLE   486,808 0 0
JOYY INC ADS REPSTG COM A 46591M109 852 23,200 SH   SOLE   23,200 0 0
JPMORGAN CHASE & CO COM 46625H100 62,266 456,760 SH   SOLE   456,760 0 0
JUNIPER NETWORKS INC COM 48203R104 1,866 50,203 SH   SOLE   50,203 0 0
KADANT INC COM 48282T104 11,516 59,302 SH   SOLE   59,302 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,335 53,593 SH   SOLE   53,593 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,834 148,250 SH   SOLE   148,250 0 0
KELLOGG CO COM 487836108 2,547 39,497 SH   SOLE   39,497 0 0
KEURIG DR PEPPER INC COM 49271V100 4,149 109,454 SH   SOLE   109,454 0 0
KEYCORP COM 493267108 3,218 143,784 SH   SOLE   143,784 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,492 28,436 SH   SOLE   28,436 0 0
KIMBERLY-CLARK CORP COM 494368103 6,402 51,983 SH   SOLE   51,983 0 0
KIMCO RLTY CORP COM 49446R109 2,351 95,163 SH   SOLE   95,163 0 0
KINDER MORGAN INC DEL COM 49456B101 5,947 314,511 SH   SOLE   314,511 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 273 44,900 SH   SOLE   44,900 0 0
KINROSS GOLD CORP COM 496902404 8,832 1,504,693 SH   SOLE   1,504,693 0 0
KKR & CO INC COM 48251W104 4,752 81,280 SH   SOLE   81,280 0 0
KLA CORP COM NEW 482480100 8,569 23,409 SH   SOLE   23,409 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,228 24,340 SH   SOLE   24,340 0 0
KRAFT HEINZ CO COM 500754106 4,094 103,933 SH   SOLE   103,933 0 0
KROGER CO COM 501044101 6,257 109,070 SH   SOLE   109,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,406 57,980 SH   SOLE   57,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,896 14,775 SH   SOLE   14,775 0 0
LAM RESEARCH CORP COM 512807108 11,686 21,737 SH   SOLE   21,737 0 0
LAMB WESTON HLDGS INC COM 513272104 17,374 290,000 SH   SOLE   290,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,063 53,076 SH   SOLE   53,076 0 0
LAUDER ESTEE COS INC CL A 518439104 54,748 201,042 SH   SOLE   201,042 0 0
LCI INDS COM 50189K103 1,557 15,000 SH   SOLE   15,000 0 0
LEAR CORP COM NEW 521865204 1,312 9,204 SH   SOLE   9,204 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 687 18,900 SH   SOLE   18,900 0 0
LEIDOS HOLDINGS INC COM 525327102 2,223 20,584 SH   SOLE   20,584 0 0
LENNAR CORP CL A 526057104 3,407 41,974 SH   SOLE   41,974 0 0
LENNOX INTL INC COM 526107107 1,311 5,086 SH   SOLE   5,086 0 0
LHC GROUP INC COM 50187A107 139,480 827,286 SH   SOLE   827,286 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,922 229,440 SH   SOLE   229,440 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 483 3,688 SH   SOLE   3,688 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,956 21,848 SH   SOLE   21,848 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 627 24,560 SH   SOLE   24,560 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,342 51,810 SH   SOLE   51,810 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 585 12,802 SH   SOLE   12,802 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,192 26,075 SH   SOLE   26,075 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,085 29,860 SH   SOLE   29,860 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,637 119,295 SH   SOLE   119,295 0 0
LILLY ELI & CO COM 532457108 36,004 125,726 SH   SOLE   125,726 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,845 144,000 SH   SOLE   144,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,733 26,515 SH   SOLE   26,515 0 0
LINDE PLC SHS G5494J103 25,305 79,220 SH   SOLE   79,220 0 0
LITHIA MTRS INC COM 536797103 24,054 80,148 SH   SOLE   80,148 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,640 94,578 SH   SOLE   94,578 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,016 25,638 SH   SOLE   25,638 0 0
LKQ CORP COM 501889208 1,942 42,755 SH   SOLE   42,755 0 0
LOCKHEED MARTIN CORP COM 539830109 16,933 38,363 SH   SOLE   38,363 0 0
LOEWS CORP COM 540424108 2,158 33,294 SH   SOLE   33,294 0 0
LOWES COS INC COM 548661107 28,184 139,393 SH   SOLE   139,393 0 0
LUCID GROUP INC COM 549498103 1,614 63,530 SH   SOLE   63,530 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,395 250,400 SH   SOLE   250,400 0 0
LULULEMON ATHLETICA INC COM 550021109 6,675 18,275 SH   SOLE   18,275 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,516 134,485 SH   SOLE   134,485 0 0
LYFT INC CL A COM 55087P104 1,575 41,011 SH   SOLE   41,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,226 41,103 SH   SOLE   41,103 0 0
M & T BK CORP COM 55261F104 3,367 19,867 SH   SOLE   19,867 0 0
MAG SILVER CORP COM 55903Q104 1,259 77,756 SH   SOLE   77,756 0 0
MAGNA INTL INC COM 559222401 13,939 217,178 SH   SOLE   217,178 0 0
MANULIFE FINL CORP COM 56501R106 44,250 2,075,606 SH   SOLE   2,075,606 0 0
MARATHON PETE CORP COM 56585A102 8,125 95,034 SH   SOLE   95,034 0 0
MARKEL CORP COM 570535104 3,111 2,109 SH   SOLE   2,109 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,997 5,870 SH   SOLE   5,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,511 42,737 SH   SOLE   42,737 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,303 90,700 SH   SOLE   90,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,284 77,950 SH   SOLE   77,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,707 9,631 SH   SOLE   9,631 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,118 127,155 SH   SOLE   127,155 0 0
MASCO CORP COM 574599106 1,922 37,687 SH   SOLE   37,687 0 0
MASIMO CORP COM 574795100 13,841 95,098 SH   SOLE   95,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 230,408 644,715 SH   SOLE   644,715 0 0
MATCH GROUP INC NEW COM 57667L107 4,514 41,516 SH   SOLE   41,516 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,842 38,495 SH   SOLE   38,495 0 0
MCDONALDS CORP COM 580135101 28,560 115,497 SH   SOLE   115,497 0 0
MCKESSON CORP COM 58155Q103 7,217 23,574 SH   SOLE   23,574 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,946 92,057 SH   SOLE   92,057 0 0
MEDTRONIC PLC SHS G5960L103 23,063 207,870 SH   SOLE   207,870 0 0
MERCADOLIBRE INC COM 58733R102 8,339 7,011 SH   SOLE   7,011 0 0
MERCK & CO INC COM 58933Y105 32,016 390,196 SH   SOLE   390,196 0 0
META PLATFORMS INC CL A 30303M102 93,242 419,331 SH   SOLE   419,331 0 0
METHANEX CORP COM 59151K108 3,644 66,851 SH   SOLE   66,851 0 0
METLIFE INC COM 59156R108 7,757 110,379 SH   SOLE   110,379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,872 3,548 SH   SOLE   3,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,430 57,937 SH   SOLE   57,937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,436 85,660 SH   SOLE   85,660 0 0
MICRON TECHNOLOGY INC COM 595112103 13,451 172,692 SH   SOLE   172,692 0 0
MICROSOFT CORP COM 594918104 669,387 2,171,150 SH   SOLE   2,171,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,723 17,777 SH   SOLE   17,777 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 186,500 SH   SOLE   186,500 0 0
MODERNA INC COM 60770K107 9,165 53,202 SH   SOLE   53,202 0 0
MOHAWK INDS INC COM 608190104 1,104 8,889 SH   SOLE   8,889 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,007 9,015 SH   SOLE   9,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,570 29,412 SH   SOLE   29,412 0 0
MONDELEZ INTL INC CL A 609207105 13,521 215,364 SH   SOLE   215,364 0 0
MONGODB INC CL A 60937P106 4,078 9,194 SH   SOLE   9,194 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,283 6,759 SH   SOLE   6,759 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,895 61,267 SH   SOLE   61,267 0 0
MOODYS CORP COM 615369105 8,716 25,831 SH   SOLE   25,831 0 0
MORGAN STANLEY COM NEW 617446448 18,180 208,012 SH   SOLE   208,012 0 0
MOSAIC CO NEW COM 61945C103 3,803 57,185 SH   SOLE   57,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,316 26,076 SH   SOLE   26,076 0 0
MSA SAFETY INC COM 553498106 12,527 94,400 SH   SOLE   94,400 0 0
MSCI INC COM 55354G100 6,401 12,728 SH   SOLE   12,728 0 0
NASDAQ INC COM 631103108 3,220 18,071 SH   SOLE   18,071 0 0
NEOGAMES S A SHS L6673X107 2,315 150,000 SH   SOLE   150,000 0 0
NETAPP INC COM 64110D104 2,866 34,525 SH   SOLE   34,525 0 0
NETEASE INC SPONSORED ADS 64110W102 1,135 12,659 SH   SOLE   12,659 0 0
NETFLIX INC COM 64110L106 25,646 68,465 SH   SOLE   68,465 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,373 14,645 SH   SOLE   14,645 0 0
NEW GOLD INC CDA COM 644535106 1,912 1,053,210 SH   SOLE   1,053,210 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 702 610,000 SH   SOLE   610,000 0 0
NEWELL BRANDS INC COM 651229106 1,265 59,106 SH   SOLE   59,106 0 0
NEWMONT CORP COM 651639106 9,781 123,113 SH   SOLE   123,113 0 0
NEWS CORP NEW CL A 65249B109 1,344 60,665 SH   SOLE   60,665 0 0
NEXGEN ENERGY LTD COM 65340P106 2,036 359,546 SH   SOLE   359,546 0 0
NEXTERA ENERGY INC COM 65339F101 25,691 303,279 SH   SOLE   303,279 0 0
NIKE INC CL B 654106103 164,021 1,218,946 SH   SOLE   1,218,946 0 0
NIO INC SPON ADS 62914V106 11,426 542,800 SH   SOLE   542,800 0 0
NISOURCE INC COM 65473P105 1,928 60,626 SH   SOLE   60,626 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 339 14,400 SH   SOLE   14,400 0 0
NORDSON CORP COM 655663102 1,833 8,074 SH   SOLE   8,074 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 1,003 69,300 SH   SOLE   69,300 0 0
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NORTHROP GRUMMAN CORP COM 666807102 10,400 23,254 SH   SOLE   23,254 0 0
NORTONLIFELOCK INC COM 668771108 2,382 89,815 SH   SOLE   89,815 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,672 217,083 SH   SOLE   217,083 0 0
NOVAVAX INC COM NEW 670002401 817 11,087 SH   SOLE   11,087 0 0
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NRG ENERGY INC COM NEW 629377508 1,450 37,798 SH   SOLE   37,798 0 0
NUCOR CORP COM 670346105 6,559 44,123 SH   SOLE   44,123 0 0
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NUVEI CORPORATION SUB VTG SHS 67079A102 4,319 57,460 SH   SOLE   57,460 0 0
NVIDIA CORPORATION COM 67066G104 105,478 386,563 SH   SOLE   386,563 0 0
NVR INC COM 62944T105 2,283 511 SH   SOLE   511 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,598 41,054 SH   SOLE   41,054 0 0
OCCIDENTAL PETE CORP COM 674599105 8,181 144,190 SH   SOLE   144,190 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 630 17,893 SH   SOLE   17,893 0 0
OKTA INC CL A 679295105 3,440 22,788 SH   SOLE   22,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,170 44,093 SH   SOLE   44,093 0 0
OMNICOM GROUP INC COM 681919106 2,786 32,818 SH   SOLE   32,818 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,164 66,513 SH   SOLE   66,513 0 0
ONE GAS INC COM 68235P108 12,001 136,000 SH   SOLE   136,000 0 0
ONEOK INC NEW COM 682680103 4,862 68,844 SH   SOLE   68,844 0 0
OPEN TEXT CORP COM 683715106 74,222 1,750,901 SH   SOLE   1,750,901 0 0
ORACLE CORP COM 68389X105 20,973 253,514 SH   SOLE   253,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,126 10,404 SH   SOLE   10,404 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,072 157,107 SH   SOLE   157,107 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,794 62,301 SH   SOLE   62,301 0 0
OWENS CORNING NEW COM 690742101 1,420 15,517 SH   SOLE   15,517 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 21,986 SH   SOLE   21,986 0 0
PACCAR INC COM 693718108 4,720 53,598 SH   SOLE   53,598 0 0
PACKAGING CORP AMER COM 695156109 2,289 14,664 SH   SOLE   14,664 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,435 250,185 SH   SOLE   250,185 0 0
PALO ALTO NETWORKS INC COM 697435105 9,485 15,233 SH   SOLE   15,233 0 0
PAN AMERN SILVER CORP COM 697900108 5,129 187,986 SH   SOLE   187,986 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,540 93,663 SH   SOLE   93,663 0 0
PARKER-HANNIFIN CORP COM 701094104 5,630 19,841 SH   SOLE   19,841 0 0
PAYCHEX INC COM 704326107 6,837 50,100 SH   SOLE   50,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,728 7,876 SH   SOLE   7,876 0 0
PAYPAL HLDGS INC COM 70450Y103 19,952 172,524 SH   SOLE   172,524 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,154 43,685 SH   SOLE   43,685 0 0
PEMBINA PIPELINE CORP COM 706327103 149,301 3,974,921 SH   SOLE   3,974,921 0 0
PENTAIR PLC SHS G7S00T104 1,385 25,547 SH   SOLE   25,547 0 0
PEPSICO INC COM 713448108 35,785 213,793 SH   SOLE   213,793 0 0
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PERKINELMER INC COM 714046109 3,059 17,536 SH   SOLE   17,536 0 0
PFIZER INC COM 717081103 44,931 867,887 SH   SOLE   867,887 0 0
PG&E CORP COM 69331C108 2,745 229,880 SH   SOLE   229,880 0 0
PHILIP MORRIS INTL INC COM 718172109 22,605 240,636 SH   SOLE   240,636 0 0
PHILLIPS 66 COM 718546104 6,403 74,117 SH   SOLE   74,117 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,280 181,500 SH   SOLE   181,500 0 0
PINTEREST INC CL A 72352L106 2,138 86,858 SH   SOLE   86,858 0 0
PIONEER NAT RES CO COM 723787107 8,952 35,805 SH   SOLE   35,805 0 0
PLUG POWER INC COM NEW 72919P202 2,291 80,078 SH   SOLE   80,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,036 65,253 SH   SOLE   65,253 0 0
PNM RES INC COM 69349H107 5,387 113,000 SH   SOLE   113,000 0 0
POOL CORP COM 73278L105 2,617 6,188 SH   SOLE   6,188 0 0
PORCH GROUP INC COM 733245104 3,299 475,000 SH   SOLE   475,000 0 0
PPG INDS INC COM 693506107 4,804 36,650 SH   SOLE   36,650 0 0
PPL CORP COM 69351T106 3,311 115,931 SH   SOLE   115,931 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,499 47,200 SH   SOLE   47,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,246 34,701 SH   SOLE   34,701 0 0
PRIMO WATER CORPORATION COM 74167P108 10,316 724,763 SH   SOLE   724,763 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,005 40,928 SH   SOLE   40,928 0 0
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PROGRESSIVE CORP COM 743315103 18,722 164,245 SH   SOLE   164,245 0 0
PROLOGIS INC. COM 74340W103 18,453 114,273 SH   SOLE   114,273 0 0
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PTC INC COM 69370C100 1,862 17,287 SH   SOLE   17,287 0 0
PUBLIC STORAGE COM 74460D109 9,509 24,364 SH   SOLE   24,364 0 0
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Q2 HLDGS INC COM 74736L109 13,008 211,000 SH   SOLE   211,000 0 0
QORVO INC COM 74736K101 2,112 17,018 SH   SOLE   17,018 0 0
QUALCOMM INC COM 747525103 26,439 173,006 SH   SOLE   173,006 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,592 18,937 SH   SOLE   18,937 0 0
R1 RCM INC COM 749397105 20,760 775,800 SH   SOLE   775,800 0 0
RAYMOND JAMES FINL INC COM 754730109 3,143 28,592 SH   SOLE   28,592 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,919 231,344 SH   SOLE   231,344 0 0
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REGENCY CTRS CORP COM 758849103 1,697 23,787 SH   SOLE   23,787 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 3,276 147,173 SH   SOLE   147,173 0 0
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RINGCENTRAL INC CL A 76680R206 1,411 12,041 SH   SOLE   12,041 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,384 27,557 SH   SOLE   27,557 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 404 225,500 SH   SOLE   225,500 0 0
ROBERT HALF INTL INC COM 770323103 1,963 17,188 SH   SOLE   17,188 0 0
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ROCKWELL AUTOMATION INC COM 773903109 5,014 17,906 SH   SOLE   17,906 0 0
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ROKU INC COM CL A 77543R102 2,276 18,170 SH   SOLE   18,170 0 0
ROLLINS INC COM 775711104 1,198 34,183 SH   SOLE   34,183 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,690 16,285 SH   SOLE   16,285 0 0
ROSS STORES INC COM 778296103 4,963 54,865 SH   SOLE   54,865 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,067 53,044 SH   SOLE   53,044 0 0
RPM INTL INC COM 749685103 1,631 20,026 SH   SOLE   20,026 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,176 185,000 SH   SOLE   185,000 0 0
S&P GLOBAL INC COM 78409V104 41,321 100,739 SH   SOLE   100,739 0 0
SALESFORCE COM INC COM 79466L302 32,109 151,230 SH   SOLE   151,230 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,380 171,189 SH   SOLE   171,189 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 14,041 991,990 SH   SOLE   991,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,779 16,795 SH   SOLE   16,795 0 0
SCHLUMBERGER LTD COM STK 806857108 8,945 216,535 SH   SOLE   216,535 0 0
SCHWAB CHARLES CORP COM 808513105 32,623 386,942 SH   SOLE   386,942 0 0
SEA LTD SPONSORD ADS 81141R100 69,665 581,556 SH   SOLE   581,556 0 0
SEABRIDGE GOLD INC COM 811916105 1,072 57,845 SH   SOLE   57,845 0 0
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SEAGEN INC COM 81181C104 3,050 21,171 SH   SOLE   21,171 0 0
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SEMPRA COM 816851109 8,288 49,299 SH   SOLE   49,299 0 0
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SERVICE CORP INTL COM 817565104 43,441 659,997 SH   SOLE   659,997 0 0
SERVICENOW INC COM 81762P102 24,172 43,405 SH   SOLE   43,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,651 955,629 SH   SOLE   955,629 0 0
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SHOPIFY INC CL A 82509L107 190,414 281,636 SH   SOLE   281,636 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,674 50,732 SH   SOLE   50,732 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 1,023 154,566 SH   SOLE   154,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,403 25,532 SH   SOLE   25,532 0 0
SMITH A O CORP COM 831865209 1,314 20,562 SH   SOLE   20,562 0 0
SMUCKER J M CO COM NEW 832696405 2,265 16,729 SH   SOLE   16,729 0 0
SNAP INC CL A 83304A106 6,025 167,408 SH   SOLE   167,408 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 765 80,958 SH   SOLE   80,958 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,613 8,106 SH   SOLE   8,106 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 97,042 1,738,562 SH   SOLE   1,738,562 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,737 17,802 SH   SOLE   17,802 0 0
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VEEVA SYS INC CL A COM 922475108 4,548 21,405 SH   SOLE   21,405 0 0
VENTAS INC COM 92276F100 3,806 61,633 SH   SOLE   61,633 0 0
VERISIGN INC COM 92343E102 3,434 15,435 SH   SOLE   15,435 0 0
VERISK ANALYTICS INC COM 92345Y106 5,073 23,637 SH   SOLE   23,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,579 639,551 SH   SOLE   639,551 0 0
VERMILION ENERGY INC COM 923725105 15,239 725,975 SH   SOLE   725,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,244 39,252 SH   SOLE   39,252 0 0
VIATRIS INC COM 92556V106 2,031 186,709 SH   SOLE   186,709 0 0
VICI PPTYS INC COM 925652109 2,763 97,094 SH   SOLE   97,094 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,671 185,700 SH   SOLE   185,700 0 0
VISA INC COM CL A 92826C839 72,106 325,137 SH   SOLE   325,137 0 0
VISTRA CORP COM 92840M102 1,559 67,059 SH   SOLE   67,059 0 0
VMWARE INC CL A COM 928563402 3,689 32,394 SH   SOLE   32,394 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,140 25,153 SH   SOLE   25,153 0 0
VULCAN MATLS CO COM 929160109 3,763 20,487 SH   SOLE   20,487 0 0
WABTEC COM 929740108 2,635 27,403 SH   SOLE   27,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,085 113,589 SH   SOLE   113,589 0 0
WALMART INC COM 931142103 35,315 237,140 SH   SOLE   237,140 0 0
WASTE CONNECTIONS INC COM 94106B101 75,310 538,702 SH   SOLE   538,702 0 0
WASTE MGMT INC DEL COM 94106L109 21,405 135,045 SH   SOLE   135,045 0 0
WATERS CORP COM 941848103 2,925 9,423 SH   SOLE   9,423 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,636 54,700 SH   SOLE   54,700 0 0
WAYFAIR INC CL A 94419L101 1,267 11,435 SH   SOLE   11,435 0 0
WEBSTER FINL CORP COM 947890109 7,731 137,757 SH   SOLE   137,757 0 0
WEC ENERGY GROUP INC COM 92939U106 4,860 48,697 SH   SOLE   48,697 0 0
WEIBO CORP SPONSORED ADR 948596101 637 25,970 SH   SOLE   25,970 0 0
WELLS FARGO CO NEW COM 949746101 29,848 615,929 SH   SOLE   615,929 0 0
WELLTOWER INC COM 95040Q104 6,460 67,196 SH   SOLE   67,196 0 0
WEST FRASER TIMBER CO LTD COM 952845105 43,144 524,517 SH   SOLE   524,517 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,161 17,436 SH   SOLE   17,436 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,901 192,000 SH   SOLE   192,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,388 48,104 SH   SOLE   48,104 0 0
WESTERN UN CO COM 959802109 1,163 62,062 SH   SOLE   62,062 0 0
WESTROCK CO COM 96145D105 1,924 40,915 SH   SOLE   40,915 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,383 115,641 SH   SOLE   115,641 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 56,128 1,180,631 SH   SOLE   1,180,631 0 0
WHIRLPOOL CORP COM 963320106 1,621 9,380 SH   SOLE   9,380 0 0
WILLIAMS COS INC COM 969457100 6,267 187,579 SH   SOLE   187,579 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,544 19,237 SH   SOLE   19,237 0 0
WORKDAY INC CL A 98138H101 7,135 29,795 SH   SOLE   29,795 0 0
WP CAREY INC COM 92936U109 2,325 28,757 SH   SOLE   28,757 0 0
WYNN RESORTS LTD COM 983134107 1,281 16,069 SH   SOLE   16,069 0 0
XCEL ENERGY INC COM 98389B100 6,002 83,161 SH   SOLE   83,161 0 0
XPENG INC ADS 98422D105 4,436 160,800 SH   SOLE   160,800 0 0
XYLEM INC COM 98419M100 2,373 27,838 SH   SOLE   27,838 0 0
YAMANA GOLD INC COM 98462Y100 4,785 857,321 SH   SOLE   857,321 0 0
YANDEX N V SHS CLASS A N97284108 0 155,510 SH   SOLE   155,510 0 0
YUM BRANDS INC COM 988498101 5,365 45,259 SH   SOLE   45,259 0 0
YUM CHINA HLDGS INC COM 98850P109 10,653 255,760 SH   SOLE   255,760 0 0
ZAI LAB LTD ADR 98887Q104 1,562 35,511 SH   SOLE   35,511 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,413 8,249 SH   SOLE   8,249 0 0
ZENDESK INC COM 98936J101 2,245 18,661 SH   SOLE   18,661 0 0
ZILLOW GROUP INC CL A 98954M101 458 9,486 SH   SOLE   9,486 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,282 26,010 SH   SOLE   26,010 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,125 32,252 SH   SOLE   32,252 0 0
ZOETIS INC CL A 98978V103 13,775 73,044 SH   SOLE   73,044 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,945 33,655 SH   SOLE   33,655 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,603 43,573 SH   SOLE   43,573 0 0
ZSCALER INC COM 98980G102 3,130 12,972 SH   SOLE   12,972 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,498 179,900 SH   SOLE   179,900 0 0