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
360 DIGITECH INC AMERICAN DEP 88557W101 563 43,900 SH   SOLE   43,900 0 0
3M CO COM 88579Y101 6,049 54,745 SH   SOLE   54,745 0 0
ABBOTT LABS COM 002824100 16,790 173,519 SH   SOLE   173,519 0 0
ABBVIE INC COM 00287Y109 23,502 175,110 SH   SOLE   175,110 0 0
ABIOMED INC COM 003654100 1,096 4,461 SH   SOLE   4,461 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,209 364,266 SH   SOLE   364,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,150 62,769 SH   SOLE   62,769 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,750 77,352 SH   SOLE   77,352 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,885 46,822 SH   SOLE   46,822 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 937 5,991 SH   SOLE   5,991 0 0
ADVANCED ENERGY INDS COM 007973100 10,528 136,000 SH   SOLE   136,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,175 160,594 SH   SOLE   160,594 0 0
AES CORP COM 00130H105 1,493 66,057 SH   SOLE   66,057 0 0
AFFIRM HLDGS INC COM CL A 00827B106 350 18,643 SH   SOLE   18,643 0 0
AFLAC INC COM 001055102 3,401 60,512 SH   SOLE   60,512 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,596 29,582 SH   SOLE   29,582 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,824 706,830 SH   SOLE   706,830 0 0
AIR PRODS & CHEMS INC COM 009158106 14,639 62,903 SH   SOLE   62,903 0 0
AIRBNB INC COM CL A 009066101 3,909 37,214 SH   SOLE   37,214 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,637 119,978 SH   SOLE   119,978 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,896 256,128 SH   SOLE   256,128 0 0
ALBEMARLE CORP COM 012653101 3,063 11,584 SH   SOLE   11,584 0 0
ALCOA CORP COM 013872106 608 18,073 SH   SOLE   18,073 0 0
ALCON AG ORD SHS H01301128 752 12,774 SH   SOLE   12,774 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,143 15,286 SH   SOLE   15,286 0 0
ALGOMA STL GROUP INC COM 015658107 256 39,851 SH   SOLE   39,851 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,534 7,405 SH   SOLE   7,405 0 0
ALLEGHANY CORP MD COM 017175100 1,116 1,330 SH   SOLE   1,330 0 0
ALLEGION PLC ORD SHS G0176J109 776 8,650 SH   SOLE   8,650 0 0
ALLIANT ENERGY CORP COM 018802108 1,301 24,548 SH   SOLE   24,548 0 0
ALLSTATE CORP COM 020002101 3,377 27,114 SH   SOLE   27,114 0 0
ALLY FINL INC COM 02005N100 887 31,864 SH   SOLE   31,864 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,384 11,908 SH   SOLE   11,908 0 0
ALPHABET INC CAP STK CL C 02079K107 53,754 559,069 SH   SOLE   559,069 0 0
ALPHABET INC CAP STK CL A 02079K305 73,845 772,034 SH   SOLE   772,034 0 0
ALTRIA GROUP INC COM 02209S103 7,233 179,118 SH   SOLE   179,118 0 0
AMAZON COM INC COM 023135106 102,541 907,443 SH   SOLE   907,443 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 351 50,371 SH   SOLE   50,371 0 0
AMCOR PLC ORD G0250X107 1,592 148,399 SH   SOLE   148,399 0 0
AMERCO COM 023586100 490 962 SH   SOLE   962 0 0
AMEREN CORP COM 023608102 2,057 25,543 SH   SOLE   25,543 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,389 50,805 SH   SOLE   50,805 0 0
AMERICAN EXPRESS CO COM 025816109 8,544 63,331 SH   SOLE   63,331 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 869 7,073 SH   SOLE   7,073 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,006 30,664 SH   SOLE   30,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,727 78,502 SH   SOLE   78,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,692 45,140 SH   SOLE   45,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,341 17,985 SH   SOLE   17,985 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,378 381,200 SH   SOLE   381,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,736 10,858 SH   SOLE   10,858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,103 15,540 SH   SOLE   15,540 0 0
AMETEK INC COM 031100100 2,591 22,843 SH   SOLE   22,843 0 0
AMGEN INC COM 031162100 11,932 52,937 SH   SOLE   52,937 0 0
AMPHENOL CORP NEW CL A 032095101 3,956 59,073 SH   SOLE   59,073 0 0
ANALOG DEVICES INC COM 032654105 7,166 51,427 SH   SOLE   51,427 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 729 42,498 SH   SOLE   42,498 0 0
ANSYS INC COM 03662Q105 1,895 8,549 SH   SOLE   8,549 0 0
AON PLC SHS CL A G0403H108 5,638 21,047 SH   SOLE   21,047 0 0
APA CORPORATION COM 03743Q108 1,141 33,358 SH   SOLE   33,358 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,843 39,635 SH   SOLE   39,635 0 0
APPLE INC COM 037833100 221,670 1,603,979 SH   SOLE   1,603,979 0 0
APPLIED MATLS INC COM 038222105 74,003 903,246 SH   SOLE   903,246 0 0
APPLOVIN CORP COM CL A 03831W108 227 11,651 SH   SOLE   11,651 0 0
APTIV PLC SHS G6095L109 2,096 26,800 SH   SOLE   26,800 0 0
ARAMARK COM 03852U106 707 22,648 SH   SOLE   22,648 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,692 37,151 SH   SOLE   37,151 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,479 55,673 SH   SOLE   55,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,405 264,805 SH   SOLE   264,805 0 0
ARISTA NETWORKS INC COM 040413106 2,747 24,332 SH   SOLE   24,332 0 0
ARROW ELECTRS INC COM 042735100 612 6,642 SH   SOLE   6,642 0 0
ASSURANT INC COM 04621X108 785 5,406 SH   SOLE   5,406 0 0
AT&T INC COM 00206R102 10,865 708,254 SH   SOLE   708,254 0 0
ATMOS ENERGY CORP COM 049560105 1,396 13,708 SH   SOLE   13,708 0 0
AUTODESK INC COM 052769106 45,681 244,544 SH   SOLE   244,544 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 889 30,900 SH   SOLE   30,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,400 41,556 SH   SOLE   41,556 0 0
AUTOZONE INC COM 053332102 17,763 8,293 SH   SOLE   8,293 0 0
AVALARA INC COM 05338G106 787 8,572 SH   SOLE   8,572 0 0
AVALONBAY CMNTYS INC COM 053484101 2,547 13,830 SH   SOLE   13,830 0 0
AVANTOR INC COM 05352A100 1,172 59,785 SH   SOLE   59,785 0 0
AVERY DENNISON CORP COM 053611109 1,315 8,081 SH   SOLE   8,081 0 0
AZEK CO INC CL A 05478C105 7,313 440,000 SH   SOLE   440,000 0 0
AZENTA INC COM 114340102 3,643 85,000 SH   SOLE   85,000 0 0
B2GOLD CORP COM 11777Q209 2,003 623,851 SH   SOLE   623,851 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,036 97,065 SH   SOLE   97,065 0 0
BALL CORP COM 058498106 1,523 31,517 SH   SOLE   31,517 0 0
BALLARD PWR SYS INC NEW COM 058586108 621 101,592 SH   SOLE   101,592 0 0
BANK MONTREAL QUE COM 063671101 123,244 1,407,976 SH   SOLE   1,407,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,915 75,664 SH   SOLE   75,664 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 54,796 1,153,596 SH   SOLE   1,153,596 0 0
BARRICK GOLD CORP COM 067901108 6,978 450,787 SH   SOLE   450,787 0 0
BATH & BODY WORKS INC COM 070830104 767 23,513 SH   SOLE   23,513 0 0
BAUSCH HEALTH COS INC COM 071734107 1,175 170,396 SH   SOLE   170,396 0 0
BAXTER INTL INC COM 071813109 2,673 49,633 SH   SOLE   49,633 0 0
BCE INC COM NEW 05534B760 14,261 340,562 SH   SOLE   340,562 0 0
BECTON DICKINSON & CO COM 075887109 6,284 28,203 SH   SOLE   28,203 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,602 19,300 SH   SOLE   19,300 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 778 73,800 SH   SOLE   73,800 0 0
BENTLEY SYS INC COM CL B 08265T208 8,525 278,683 SH   SOLE   278,683 0 0
BERKLEY W R CORP COM 084423102 1,343 20,790 SH   SOLE   20,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,022 127,415 SH   SOLE   127,415 0 0
BEST BUY INC COM 086516101 1,264 19,962 SH   SOLE   19,962 0 0
BILL COM HLDGS INC COM 090043100 1,229 9,281 SH   SOLE   9,281 0 0
BIO RAD LABS INC CL A 090572207 915 2,193 SH   SOLE   2,193 0 0
BIOGEN INC COM 09062X103 3,869 14,490 SH   SOLE   14,490 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,653 292,449 SH   SOLE   292,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,552 18,305 SH   SOLE   18,305 0 0
BIO-TECHNE CORP COM 09073M104 1,095 3,856 SH   SOLE   3,856 0 0
BK OF AMERICA CORP COM 060505104 32,376 1,072,046 SH   SOLE   1,072,046 0 0
BLACK KNIGHT INC COM 09215C105 10,954 169,220 SH   SOLE   169,220 0 0
BLACKBERRY LTD COM 09228F103 995 211,320 SH   SOLE   211,320 0 0
BLACKLINE INC COM 09239B109 11,441 191,000 SH   SOLE   191,000 0 0
BLACKROCK INC COM 09247X101 8,248 14,989 SH   SOLE   14,989 0 0
BLACKSTONE INC COM 09260D107 5,803 69,329 SH   SOLE   69,329 0 0
BLOCK INC CL A 852234103 2,812 51,141 SH   SOLE   51,141 0 0
BOEING CO COM 097023105 6,733 55,604 SH   SOLE   55,604 0 0
BOOKING HOLDINGS INC COM 09857L108 131,023 79,736 SH   SOLE   79,736 0 0
BOOT BARN HLDGS INC COM 099406100 8,184 140,000 SH   SOLE   140,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,689 159,063 SH   SOLE   159,063 0 0
BORGWARNER INC COM 099724106 738 23,519 SH   SOLE   23,519 0 0
BOSTON PROPERTIES INC COM 101121101 1,093 14,585 SH   SOLE   14,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,478 141,443 SH   SOLE   141,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,998 210,979 SH   SOLE   210,979 0 0
BROADCOM INC COM 11135F101 25,078 56,480 SH   SOLE   56,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,156 35,726 SH   SOLE   35,726 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150,282 3,678,315 SH   SOLE   3,678,315 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 729 37,281 SH   SOLE   37,281 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59,764 1,668,259 SH   SOLE   1,668,259 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,923 47,303 SH   SOLE   47,303 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68,917 2,209,080 SH   SOLE   2,209,080 0 0
BROWN & BROWN INC COM 115236101 11,764 194,510 SH   SOLE   194,510 0 0
BROWN FORMAN CORP CL B 115637209 2,040 30,642 SH   SOLE   30,642 0 0
BRP INC COM SUN VTG 05577W200 2,168 35,239 SH   SOLE   35,239 0 0
BRUNSWICK CORP COM 117043109 13,123 200,500 SH   SOLE   200,500 0 0
BUNGE LIMITED COM G16962105 1,235 14,958 SH   SOLE   14,958 0 0
BURLINGTON STORES INC COM 122017106 732 6,543 SH   SOLE   6,543 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,216 12,627 SH   SOLE   12,627 0 0
CABLE ONE INC COM 12685J105 6,853 8,034 SH   SOLE   8,034 0 0
CACTUS INC CL A 127203107 6,341 165,000 SH   SOLE   165,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,459 27,281 SH   SOLE   27,281 0 0
CAE INC COM 124765108 700 45,676 SH   SOLE   45,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 677 20,982 SH   SOLE   20,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,192 9,978 SH   SOLE   9,978 0 0
CAMECO CORP COM 13321L108 8,286 312,605 SH   SOLE   312,605 0 0
CAMPBELL SOUP CO COM 134429109 975 20,701 SH   SOLE   20,701 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,164 76,600 SH   SOLE   76,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 136,711 3,127,550 SH   SOLE   3,127,550 0 0
CANADIAN NAT RES LTD COM 136385101 39,081 840,670 SH   SOLE   840,670 0 0
CANADIAN NATL RY CO COM 136375102 93,452 866,457 SH   SOLE   866,457 0 0
CANADIAN PAC RY LTD COM 13645T100 117,819 1,767,279 SH   SOLE   1,767,279 0 0
CANOPY GROWTH CORP COM 138035100 332 122,312 SH   SOLE   122,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,590 38,949 SH   SOLE   38,949 0 0
CARDINAL HEALTH INC COM 14149Y108 1,791 26,865 SH   SOLE   26,865 0 0
CARLISLE COS INC COM 142339100 1,429 5,095 SH   SOLE   5,095 0 0
CARLYLE GROUP INC COM 14316J108 496 19,210 SH   SOLE   19,210 0 0
CARMAX INC COM 143130102 1,046 15,848 SH   SOLE   15,848 0 0
CARNIVAL CORP COMMON STOCK 143658300 675 96,040 SH   SOLE   96,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,982 83,853 SH   SOLE   83,853 0 0
CASEYS GEN STORES INC COM 147528103 11,139 55,000 SH   SOLE   55,000 0 0
CATALENT INC COM 148806102 1,207 16,679 SH   SOLE   16,679 0 0
CATERPILLAR INC COM 149123101 8,658 52,768 SH   SOLE   52,768 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,227 10,450 SH   SOLE   10,450 0 0
CBRE GROUP INC CL A 12504L109 2,176 32,235 SH   SOLE   32,235 0 0
CDW CORP COM 12514G108 2,086 13,368 SH   SOLE   13,368 0 0
CELANESE CORP DEL COM 150870103 957 10,595 SH   SOLE   10,595 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,038 479,868 SH   SOLE   479,868 0 0
CENOVUS ENERGY INC COM 15135U109 7,473 487,092 SH   SOLE   487,092 0 0
CENTENE CORP DEL COM 15135B101 4,503 57,869 SH   SOLE   57,869 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,755 62,282 SH   SOLE   62,282 0 0
CENTERRA GOLD INC COM 152006102 1,102 250,750 SH   SOLE   250,750 0 0
CERIDIAN HCM HLDG INC COM 15677J108 749 13,403 SH   SOLE   13,403 0 0
CF INDS HLDGS INC COM 125269100 1,979 20,561 SH   SOLE   20,561 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,893 35,024 SH   SOLE   35,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,193 17,119 SH   SOLE   17,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 461 4,115 SH   SOLE   4,115 0 0
CHEGG INC COM 163092109 5,562 264,000 SH   SOLE   264,000 0 0
CHEMED CORP NEW COM 16359R103 33,329 76,345 SH   SOLE   76,345 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,754 22,627 SH   SOLE   22,627 0 0
CHEVRON CORP NEW COM 166764100 26,574 184,967 SH   SOLE   184,967 0 0
CHEWY INC CL A 16679L109 273 8,893 SH   SOLE   8,893 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,155 2,765 SH   SOLE   2,765 0 0
CHUBB LIMITED COM H1467J104 7,670 42,169 SH   SOLE   42,169 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,716 24,018 SH   SOLE   24,018 0 0
CI FINL CORP COM 125491100 6,408 669,414 SH   SOLE   669,414 0 0
CIGNA CORP NEW COM 125523100 19,493 70,251 SH   SOLE   70,251 0 0
CINCINNATI FINL CORP COM 172062101 1,338 14,938 SH   SOLE   14,938 0 0
CINTAS CORP COM 172908105 3,526 9,083 SH   SOLE   9,083 0 0
CISCO SYS INC COM 17275R102 25,437 635,922 SH   SOLE   635,922 0 0
CITIGROUP INC COM NEW 172967424 8,006 192,118 SH   SOLE   192,118 0 0
CITIZENS FINL GROUP INC COM 174610105 1,670 48,592 SH   SOLE   48,592 0 0
CITRIX SYS INC COM 177376100 1,278 12,304 SH   SOLE   12,304 0 0
CLARIVATE PLC ORD SHS G21810109 284 30,287 SH   SOLE   30,287 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 692 51,399 SH   SOLE   51,399 0 0
CLOROX CO DEL COM 189054109 1,563 12,173 SH   SOLE   12,173 0 0
CLOUDFLARE INC CL A COM 18915M107 1,381 24,963 SH   SOLE   24,963 0 0
CME GROUP INC COM 12572Q105 6,299 35,559 SH   SOLE   35,559 0 0
CMS ENERGY CORP COM 125896100 1,671 28,696 SH   SOLE   28,696 0 0
CNH INDL N V SHS N20944109 305 26,785 SH   SOLE   26,785 0 0
COCA COLA CO COM 191216100 22,862 408,097 SH   SOLE   408,097 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 231 5,432 SH   SOLE   5,432 0 0
COGNEX CORP COM 192422103 707 17,052 SH   SOLE   17,052 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,953 51,409 SH   SOLE   51,409 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 775 12,025 SH   SOLE   12,025 0 0
COLGATE PALMOLIVE CO COM 194162103 5,532 78,749 SH   SOLE   78,749 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,994 185,682 SH   SOLE   185,682 0 0
COMCAST CORP NEW CL A 20030N101 12,993 443,009 SH   SOLE   443,009 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 599 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102 1,534 47,014 SH   SOLE   47,014 0 0
CONOCOPHILLIPS COM 20825C104 13,117 128,174 SH   SOLE   128,174 0 0
CONSOLIDATED EDISON INC COM 209115104 2,998 34,958 SH   SOLE   34,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,700 16,108 SH   SOLE   16,108 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,682 32,238 SH   SOLE   32,238 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,177 388,000 SH   SOLE   388,000 0 0
COOPER COS INC COM NEW 216648402 1,274 4,829 SH   SOLE   4,829 0 0
COPART INC COM 217204106 2,251 21,159 SH   SOLE   21,159 0 0
CORNING INC COM 219350105 2,304 79,382 SH   SOLE   79,382 0 0
CORTEVA INC COM 22052L104 4,092 71,602 SH   SOLE   71,602 0 0
COSTAR GROUP INC COM 22160N109 2,721 39,067 SH   SOLE   39,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,734 43,903 SH   SOLE   43,903 0 0
COTERRA ENERGY INC COM 127097103 2,083 79,744 SH   SOLE   79,744 0 0
COUPA SOFTWARE INC COM 22266L106 430 7,318 SH   SOLE   7,318 0 0
CREDICORP LTD COM G2519Y108 3,576 29,120 SH   SOLE   29,120 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,409 229,210 SH   SOLE   229,210 0 0
CRONOS GROUP INC COM 22717L101 226 80,743 SH   SOLE   80,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,293 19,981 SH   SOLE   19,981 0 0
CROWN CASTLE INC COM 22822V101 6,193 42,840 SH   SOLE   42,840 0 0
CROWN HLDGS INC COM 228368106 989 12,209 SH   SOLE   12,209 0 0
CSX CORP COM 126408103 5,731 215,120 SH   SOLE   215,120 0 0
CUMMINS INC COM 231021106 2,841 13,961 SH   SOLE   13,961 0 0
CVS HEALTH CORP COM 126650100 165,716 1,737,614 SH   SOLE   1,737,614 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 238 1,590 SH   SOLE   1,590 0 0
D R HORTON INC COM 23331A109 2,223 33,001 SH   SOLE   33,001 0 0
DANAHER CORPORATION COM 235851102 67,537 261,476 SH   SOLE   261,476 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,295 24,400 SH   SOLE   24,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,554 12,305 SH   SOLE   12,305 0 0
DATADOG INC CL A COM 23804L103 2,106 23,723 SH   SOLE   23,723 0 0
DAVITA INC COM 23918K108 469 5,663 SH   SOLE   5,663 0 0
DEERE & CO COM 244199105 9,592 28,727 SH   SOLE   28,727 0 0
DELL TECHNOLOGIES INC CL C 24703L202 925 27,068 SH   SOLE   27,068 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 440 15,679 SH   SOLE   15,679 0 0
DENISON MINES CORP COM 248356107 355 304,931 SH   SOLE   304,931 0 0
DENTSPLY SIRONA INC COM 24906P109 607 21,423 SH   SOLE   21,423 0 0
DESCARTES SYS GROUP INC COM 249906108 4,989 78,681 SH   SOLE   78,681 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 396 52,819 SH   SOLE   52,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,719 61,848 SH   SOLE   61,848 0 0
DEXCOM INC COM 252131107 3,116 38,691 SH   SOLE   38,691 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,013 16,710 SH   SOLE   16,710 0 0
DIGITAL RLTY TR INC COM 253868103 2,783 28,063 SH   SOLE   28,063 0 0
DISCOVER FINL SVCS COM 254709108 2,519 27,705 SH   SOLE   27,705 0 0
DISH NETWORK CORPORATION CL A 25470M109 334 24,186 SH   SOLE   24,186 0 0
DISNEY WALT CO COM 254687106 21,978 232,989 SH   SOLE   232,989 0 0
DOCUSIGN INC COM 256163106 1,058 19,779 SH   SOLE   19,779 0 0
DOLLAR GEN CORP NEW COM 256677105 11,854 49,420 SH   SOLE   49,420 0 0
DOLLAR TREE INC COM 256746108 3,023 22,214 SH   SOLE   22,214 0 0
DOMINION ENERGY INC COM 25746U109 5,545 80,239 SH   SOLE   80,239 0 0
DOMINOS PIZZA INC COM 25754A201 1,107 3,569 SH   SOLE   3,569 0 0
DOORDASH INC CL A 25809K105 942 19,047 SH   SOLE   19,047 0 0
DOVER CORP COM 260003108 1,662 14,258 SH   SOLE   14,258 0 0
DOW INC COM 260557103 3,154 71,800 SH   SOLE   71,800 0 0
DROPBOX INC CL A 26210C104 600 28,976 SH   SOLE   28,976 0 0
DTE ENERGY CO COM 233331107 2,205 19,163 SH   SOLE   19,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,086 76,172 SH   SOLE   76,172 0 0
DUKE REALTY CORP COM NEW 264411505 1,827 37,895 SH   SOLE   37,895 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,534 50,287 SH   SOLE   50,287 0 0
DYNATRACE INC COM NEW 268150109 7,645 219,608 SH   SOLE   219,608 0 0
EASTMAN CHEM CO COM 277432100 898 12,640 SH   SOLE   12,640 0 0
EATON CORP PLC SHS G29183103 5,265 39,478 SH   SOLE   39,478 0 0
EBAY INC. COM 278642103 2,032 55,194 SH   SOLE   55,194 0 0
ECOLAB INC COM 278865100 3,673 25,433 SH   SOLE   25,433 0 0
EDISON INTL COM 281020107 2,134 37,708 SH   SOLE   37,708 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,091 61,609 SH   SOLE   61,609 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 518 41,739 SH   SOLE   41,739 0 0
ELDORADO GOLD CORP NEW COM 284902509 915 151,638 SH   SOLE   151,638 0 0
ELECTRONIC ARTS INC COM 285512109 93,772 810,407 SH   SOLE   810,407 0 0
ELEVANCE HEALTH INC COM 036752103 10,834 23,850 SH   SOLE   23,850 0 0
EMERSON ELEC CO COM 291011104 4,302 58,761 SH   SOLE   58,761 0 0
ENBRIDGE INC COM 29250N105 86,728 2,342,006 SH   SOLE   2,342,006 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 231 76,938 SH   SOLE   76,938 0 0
ENERGY FUELS INC COM NEW 292671708 386 63,410 SH   SOLE   63,410 0 0
ENERPLUS CORP COM 292766102 29,339 2,074,641 SH   SOLE   2,074,641 0 0
ENPHASE ENERGY INC COM 29355A107 3,712 13,379 SH   SOLE   13,379 0 0
ENTEGRIS INC COM 29362U104 1,222 14,714 SH   SOLE   14,714 0 0
ENTERGY CORP NEW COM 29364G103 2,024 20,117 SH   SOLE   20,117 0 0
EOG RES INC COM 26875P101 6,475 57,949 SH   SOLE   57,949 0 0
EPAM SYS INC COM 29414B104 7,655 21,134 SH   SOLE   21,134 0 0
EQT CORP COM 26884L109 1,336 32,796 SH   SOLE   32,796 0 0
EQUIFAX INC COM 294429105 2,074 12,100 SH   SOLE   12,100 0 0
EQUINIX INC COM 29444U700 5,122 9,004 SH   SOLE   9,004 0 0
EQUINOX GOLD CORP COM 29446Y502 410 113,262 SH   SOLE   113,262 0 0
EQUITABLE HLDGS INC COM 29452E101 990 37,574 SH   SOLE   37,574 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,088 17,315 SH   SOLE   17,315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,375 35,338 SH   SOLE   35,338 0 0
ERIE INDTY CO CL A 29530P102 554 2,493 SH   SOLE   2,493 0 0
ERO COPPER CORP COM 296006109 345 31,207 SH   SOLE   31,207 0 0
ESSENTIAL UTILS INC COM 29670G102 1,016 24,550 SH   SOLE   24,550 0 0
ESSEX PPTY TR INC COM 297178105 1,565 6,462 SH   SOLE   6,462 0 0
ETSY INC COM 29786A106 1,246 12,448 SH   SOLE   12,448 0 0
EVEREST RE GROUP LTD COM G3223R108 1,011 3,851 SH   SOLE   3,851 0 0
EVERGY INC COM 30034W106 1,335 22,473 SH   SOLE   22,473 0 0
EVERSOURCE ENERGY COM 30040W108 2,652 34,020 SH   SOLE   34,020 0 0
EXACT SCIENCES CORP COM 30063P105 555 17,068 SH   SOLE   17,068 0 0
EXELON CORP COM 30161N101 3,638 97,123 SH   SOLE   97,123 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,400 14,939 SH   SOLE   14,939 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,466 16,605 SH   SOLE   16,605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,287 13,240 SH   SOLE   13,240 0 0
EXXON MOBIL CORP COM 30231G102 36,447 417,449 SH   SOLE   417,449 0 0
F5 INC COM 315616102 862 5,955 SH   SOLE   5,955 0 0
FACTSET RESH SYS INC COM 303075105 1,500 3,748 SH   SOLE   3,748 0 0
FAIR ISAAC CORP COM 303250104 1,063 2,579 SH   SOLE   2,579 0 0
FASTENAL CO COM 311900104 2,622 56,940 SH   SOLE   56,940 0 0
FEDERAL SIGNAL CORP COM 313855108 14,928 400,000 SH   SOLE   400,000 0 0
FEDEX CORP COM 31428X106 3,618 24,366 SH   SOLE   24,366 0 0
FERGUSON PLC NEW SHS G3421J106 587 5,595 SH   SOLE   5,595 0 0
FERRARI N V COM N3167Y103 99,426 529,152 SH   SOLE   529,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 956 26,407 SH   SOLE   26,407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 159,494 2,110,549 SH   SOLE   2,110,549 0 0
FIFTH THIRD BANCORP COM 316773100 2,163 67,686 SH   SOLE   67,686 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 936 1,174 SH   SOLE   1,174 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 733 95,984 SH   SOLE   95,984 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,106 69,750 SH   SOLE   69,750 0 0
FIRSTENERGY CORP COM 337932107 1,985 53,652 SH   SOLE   53,652 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,871 57,801 SH   SOLE   57,801 0 0
FISERV INC COM 337738108 12,727 136,016 SH   SOLE   136,016 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,277 7,251 SH   SOLE   7,251 0 0
FMC CORP COM NEW 302491303 1,303 12,323 SH   SOLE   12,323 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,138 290,000 SH   SOLE   290,000 0 0
FORD MTR CO DEL COM 345370860 4,376 390,674 SH   SOLE   390,674 0 0
FORTINET INC COM 34959E109 3,316 67,502 SH   SOLE   67,502 0 0
FORTIS INC COM 349553107 4,815 126,908 SH   SOLE   126,908 0 0
FORTIVE CORP COM 34959J108 1,964 33,682 SH   SOLE   33,682 0 0
FORTUNA SILVER MINES INC COM 349915108 296 118,517 SH   SOLE   118,517 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 706 13,156 SH   SOLE   13,156 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,443 225,000 SH   SOLE   225,000 0 0
FOX CORP CL A COM 35137L105 950 30,963 SH   SOLE   30,963 0 0
FOX CORP CL B COM 35137L204 414 14,531 SH   SOLE   14,531 0 0
FRANCO NEV CORP COM 351858105 71,016 595,304 SH   SOLE   595,304 0 0
FRANKLIN RESOURCES INC COM 354613101 635 29,527 SH   SOLE   29,527 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,919 143,385 SH   SOLE   143,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,320 48,595 SH   SOLE   48,595 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,114 25,186 SH   SOLE   25,186 0 0
GARMIN LTD SHS H2906T109 1,214 15,114 SH   SOLE   15,114 0 0
GARTNER INC COM 366651107 2,198 7,944 SH   SOLE   7,944 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,880 500,000 SH   SOLE   500,000 0 0
GENERAC HLDGS INC COM 368736104 1,114 6,251 SH   SOLE   6,251 0 0
GENERAL DYNAMICS CORP COM 369550108 4,955 23,354 SH   SOLE   23,354 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,741 108,890 SH   SOLE   108,890 0 0
GENERAL MLS INC COM 370334104 4,564 59,574 SH   SOLE   59,574 0 0
GENERAL MTRS CO COM 37045V100 4,397 137,032 SH   SOLE   137,032 0 0
GENUINE PARTS CO COM 372460105 2,078 13,916 SH   SOLE   13,916 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,053 120,979 SH   SOLE   120,979 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,179 289,710 SH   SOLE   289,710 0 0
GILEAD SCIENCES INC COM 375558103 7,656 124,100 SH   SOLE   124,100 0 0
GLOBAL PMTS INC COM 37940X102 3,009 27,852 SH   SOLE   27,852 0 0
GLOBE LIFE INC COM 37959E102 923 9,253 SH   SOLE   9,253 0 0
GODADDY INC CL A 380237107 1,131 15,957 SH   SOLE   15,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,957 33,977 SH   SOLE   33,977 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,754 3,328,444 SH   SOLE   3,328,444 0 0
GRAINGER W W INC COM 384802104 2,225 4,549 SH   SOLE   4,549 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,942 164,773 SH   SOLE   164,773 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 478 7,757 SH   SOLE   7,757 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,363 210,000 SH   SOLE   210,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,653 79,100 SH   SOLE   79,100 0 0
HALLIBURTON CO COM 406216101 2,189 88,908 SH   SOLE   88,908 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,014 32,508 SH   SOLE   32,508 0 0
HASBRO INC COM 418056107 872 12,939 SH   SOLE   12,939 0 0
HCA HEALTHCARE INC COM 40412C101 4,298 23,386 SH   SOLE   23,386 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 778 37,317 SH   SOLE   37,317 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,211 52,853 SH   SOLE   52,853 0 0
HEICO CORP NEW COM 422806109 616 4,277 SH   SOLE   4,277 0 0
HEICO CORP NEW CL A 422806208 823 7,179 SH   SOLE   7,179 0 0
HELEN OF TROY LTD COM G4388N106 7,088 73,500 SH   SOLE   73,500 0 0
HENRY JACK & ASSOC INC COM 426281101 1,301 7,139 SH   SOLE   7,139 0 0
HENRY SCHEIN INC COM 806407102 884 13,448 SH   SOLE   13,448 0 0
HERSHEY CO COM 427866108 3,174 14,395 SH   SOLE   14,395 0 0
HESS CORP COM 42809H107 3,010 27,620 SH   SOLE   27,620 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,528 127,513 SH   SOLE   127,513 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,321 27,534 SH   SOLE   27,534 0 0
HOLOGIC INC COM 436440101 1,581 24,506 SH   SOLE   24,506 0 0
HOME DEPOT INC COM 437076102 28,103 101,845 SH   SOLE   101,845 0 0
HONEYWELL INTL INC COM 438516106 11,258 67,462 SH   SOLE   67,462 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,962 177,123 SH   SOLE   177,123 0 0
HORMEL FOODS CORP COM 440452100 1,347 29,646 SH   SOLE   29,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,111 69,991 SH   SOLE   69,991 0 0
HOWMET AEROSPACE INC COM 443201108 1,143 36,964 SH   SOLE   36,964 0 0
HP INC COM 40434L105 2,597 104,202 SH   SOLE   104,202 0 0
HUBSPOT INC COM 443573100 1,212 4,488 SH   SOLE   4,488 0 0
HUDBAY MINERALS INC COM 443628102 853 212,295 SH   SOLE   212,295 0 0
HUMANA INC COM 444859102 6,071 12,513 SH   SOLE   12,513 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,286 8,220 SH   SOLE   8,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,877 142,421 SH   SOLE   142,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 869 3,922 SH   SOLE   3,922 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 315 35,500 SH   SOLE   35,500 0 0
IAA INC COM 449253103 9,813 308,100 SH   SOLE   308,100 0 0
IAC INC COM NEW 44891N208 432 7,801 SH   SOLE   7,801 0 0
IAMGOLD CORP COM 450913108 199 184,616 SH   SOLE   184,616 0 0
ICL GROUP LTD SHS M53213100 231 28,564 SH   SOLE   28,564 0 0
IDEX CORP COM 45167R104 1,491 7,461 SH   SOLE   7,461 0 0
IDEXX LABS INC COM 45168D104 2,707 8,310 SH   SOLE   8,310 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,566 30,811 SH   SOLE   30,811 0 0
ILLUMINA INC COM 452327109 2,957 15,498 SH   SOLE   15,498 0 0
INCYTE CORP COM 45337C102 1,229 18,438 SH   SOLE   18,438 0 0
INGERSOLL RAND INC COM 45687V106 1,728 39,949 SH   SOLE   39,949 0 0
INSULET CORP COM 45784P101 1,573 6,858 SH   SOLE   6,858 0 0
INTEL CORP COM 458140100 10,425 404,533 SH   SOLE   404,533 0 0
INTER PARFUMS INC COM 458334109 14,451 191,500 SH   SOLE   191,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,998 55,322 SH   SOLE   55,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,572 88,983 SH   SOLE   88,983 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116,886 1,286,866 SH   SOLE   1,286,866 0 0
INTERNATIONAL PAPER CO COM 460146103 1,111 35,047 SH   SOLE   35,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 988 38,611 SH   SOLE   38,611 0 0
INTUIT COM 461202103 10,269 26,514 SH   SOLE   26,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,657 35,514 SH   SOLE   35,514 0 0
INVESCO LTD SHS G491BT108 464 33,868 SH   SOLE   33,868 0 0
INVITATION HOMES INC COM 46187W107 2,033 60,208 SH   SOLE   60,208 0 0
IQIYI INC SPONSORED ADS 46267X108 382 141,000 SH   SOLE   141,000 0 0
IQVIA HLDGS INC COM 46266C105 3,390 18,713 SH   SOLE   18,713 0 0
IRON MTN INC DEL COM 46284V101 1,264 28,737 SH   SOLE   28,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,267 65,005 SH   SOLE   65,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,363 226,555 SH   SOLE   226,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 423,423 5,931,118 SH   SOLE   5,931,118 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,374 12,665 SH   SOLE   12,665 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 822 6,168 SH   SOLE   6,168 0 0
JOHNSON & JOHNSON COM 478160104 42,598 260,763 SH   SOLE   260,763 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,998 446,935 SH   SOLE   446,935 0 0
JOYY INC ADS REPSTG COM A 46591M109 491 18,900 SH   SOLE   18,900 0 0
JPMORGAN CHASE & CO COM 46625H100 30,415 291,054 SH   SOLE   291,054 0 0
JUNIPER NETWORKS INC COM 48203R104 826 31,637 SH   SOLE   31,637 0 0
KADANT INC COM 48282T104 9,892 59,302 SH   SOLE   59,302 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,249 74,000 SH   SOLE   74,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,744 270,750 SH   SOLE   270,750 0 0
KELLOGG CO COM 487836108 1,749 25,114 SH   SOLE   25,114 0 0
KEURIG DR PEPPER INC COM 49271V100 2,765 77,179 SH   SOLE   77,179 0 0
KEYCORP COM 493267108 1,478 92,276 SH   SOLE   92,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,838 18,032 SH   SOLE   18,032 0 0
KIMBERLY-CLARK CORP COM 494368103 3,757 33,384 SH   SOLE   33,384 0 0
KIMCO RLTY CORP COM 49446R109 1,113 60,432 SH   SOLE   60,432 0 0
KINDER MORGAN INC DEL COM 49456B101 3,349 201,274 SH   SOLE   201,274 0 0
KKR & CO INC COM 48251W104 2,387 55,501 SH   SOLE   55,501 0 0
KLA CORP COM NEW 482480100 4,469 14,767 SH   SOLE   14,767 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 757 15,473 SH   SOLE   15,473 0 0
KRAFT HEINZ CO COM 500754106 2,423 72,645 SH   SOLE   72,645 0 0
KROGER CO COM 501044101 2,996 68,476 SH   SOLE   68,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,467 64,798 SH   SOLE   64,798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,875 9,156 SH   SOLE   9,156 0 0
LAM RESEARCH CORP COM 512807108 5,023 13,724 SH   SOLE   13,724 0 0
LAMB WESTON HLDGS INC COM 513272104 16,405 212,000 SH   SOLE   212,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,264 33,694 SH   SOLE   33,694 0 0
LAUDER ESTEE COS INC CL A 518439104 74,162 343,503 SH   SOLE   343,503 0 0
LEAR CORP COM NEW 521865204 700 5,850 SH   SOLE   5,850 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 808 19,800 SH   SOLE   19,800 0 0
LEIDOS HOLDINGS INC COM 525327102 1,120 12,805 SH   SOLE   12,805 0 0
LENNAR CORP CL A 526057104 1,910 25,620 SH   SOLE   25,620 0 0
LENNOX INTL INC COM 526107107 720 3,234 SH   SOLE   3,234 0 0
LHC GROUP INC COM 50187A107 32,730 199,987 SH   SOLE   199,987 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,116 222,340 SH   SOLE   222,340 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 952 12,902 SH   SOLE   12,902 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 15,378 SH   SOLE   15,378 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 490 29,690 SH   SOLE   29,690 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 283 7,428 SH   SOLE   7,428 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 616 16,323 SH   SOLE   16,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,119 19,127 SH   SOLE   19,127 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 959 54,546 SH   SOLE   54,546 0 0
LILLY ELI & CO COM 532457108 25,879 80,033 SH   SOLE   80,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,502 107,400 SH   SOLE   107,400 0 0
LINCOLN NATL CORP IND COM 534187109 705 16,059 SH   SOLE   16,059 0 0
LINDE PLC SHS G5494J103 13,430 49,817 SH   SOLE   49,817 0 0
LITHIA MTRS INC COM 536797103 19,407 90,456 SH   SOLE   90,456 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,134 43,253 SH   SOLE   43,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,282 16,859 SH   SOLE   16,859 0 0
LKQ CORP COM 501889208 1,252 26,554 SH   SOLE   26,554 0 0
LOCKHEED MARTIN CORP COM 539830109 9,153 23,694 SH   SOLE   23,694 0 0
LOEWS CORP COM 540424108 1,031 20,690 SH   SOLE   20,690 0 0
LOGITECH INTL S A SHS H50430232 211 4,543 SH   SOLE   4,543 0 0
LOWES COS INC COM 548661107 18,517 98,592 SH   SOLE   98,592 0 0
LPL FINL HLDGS INC COM 50212V100 1,715 7,848 SH   SOLE   7,848 0 0
LUCID GROUP INC COM 549498103 566 40,511 SH   SOLE   40,511 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 708 278,600 SH   SOLE   278,600 0 0
LULULEMON ATHLETICA INC COM 550021109 3,232 11,562 SH   SOLE   11,562 0 0
LUMEN TECHNOLOGIES INC COM 550241103 670 91,982 SH   SOLE   91,982 0 0
LYFT INC CL A COM 55087P104 395 29,990 SH   SOLE   29,990 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,952 25,934 SH   SOLE   25,934 0 0
M & T BK CORP COM 55261F104 3,129 17,748 SH   SOLE   17,748 0 0
MAG SILVER CORP COM 55903Q104 446 35,647 SH   SOLE   35,647 0 0
MAGNA INTL INC COM 559222401 1,024 21,615 SH   SOLE   21,615 0 0
MANULIFE FINL CORP COM 56501R106 3,650 232,880 SH   SOLE   232,880 0 0
MARATHON OIL CORP COM 565849106 1,576 69,782 SH   SOLE   69,782 0 0
MARATHON PETE CORP COM 56585A102 5,316 53,522 SH   SOLE   53,522 0 0
MARKEL CORP COM 570535104 1,447 1,335 SH   SOLE   1,335 0 0
MARKETAXESS HLDGS INC COM 57060D108 826 3,711 SH   SOLE   3,711 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,864 27,570 SH   SOLE   27,570 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,053 90,700 SH   SOLE   90,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,413 49,654 SH   SOLE   49,654 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,987 6,168 SH   SOLE   6,168 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,614 84,219 SH   SOLE   84,219 0 0
MASCO CORP COM 574599106 1,099 23,528 SH   SOLE   23,528 0 0
MASIMO CORP COM 574795100 13,926 98,652 SH   SOLE   98,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 179,507 631,310 SH   SOLE   631,310 0 0
MATADOR RES CO COM 576485205 4,892 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,349 28,250 SH   SOLE   28,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,764 24,751 SH   SOLE   24,751 0 0
MCDONALDS CORP COM 580135101 16,911 73,290 SH   SOLE   73,290 0 0
MCKESSON CORP COM 58155Q103 4,888 14,381 SH   SOLE   14,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 694 58,493 SH   SOLE   58,493 0 0
MEDTRONIC PLC SHS G5960L103 10,632 131,664 SH   SOLE   131,664 0 0
MERCADOLIBRE INC COM 58733R102 3,713 4,485 SH   SOLE   4,485 0 0
MERCK & CO INC COM 58933Y105 21,581 250,590 SH   SOLE   250,590 0 0
META PLATFORMS INC CL A 30303M102 38,162 281,268 SH   SOLE   281,268 0 0
METHANEX CORP COM 59151K108 905 28,454 SH   SOLE   28,454 0 0
METLIFE INC COM 59156R108 4,164 68,509 SH   SOLE   68,509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,424 2,236 SH   SOLE   2,236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 999 33,620 SH   SOLE   33,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,348 54,855 SH   SOLE   54,855 0 0
MICRON TECHNOLOGY INC COM 595112103 5,534 110,467 SH   SOLE   110,467 0 0
MICROSOFT CORP COM 594918104 465,749 1,999,783 SH   SOLE   1,999,783 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,771 11,418 SH   SOLE   11,418 0 0
MODERNA INC COM 60770K107 3,963 33,514 SH   SOLE   33,514 0 0
MOHAWK INDS INC COM 608190104 465 5,101 SH   SOLE   5,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,911 5,793 SH   SOLE   5,793 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 849 17,696 SH   SOLE   17,696 0 0
MONDELEZ INTL INC CL A 609207105 7,507 136,914 SH   SOLE   136,914 0 0
MONGODB INC CL A 60937P106 1,332 6,709 SH   SOLE   6,709 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,593 4,384 SH   SOLE   4,384 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,408 39,192 SH   SOLE   39,192 0 0
MOODYS CORP COM 615369105 3,994 16,427 SH   SOLE   16,427 0 0
MORGAN STANLEY COM NEW 617446448 10,255 129,795 SH   SOLE   129,795 0 0
MOSAIC CO NEW COM 61945C103 1,725 35,696 SH   SOLE   35,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,713 16,578 SH   SOLE   16,578 0 0
MSA SAFETY INC COM 553498106 10,316 94,400 SH   SOLE   94,400 0 0
MSCI INC COM 55354G100 3,385 8,026 SH   SOLE   8,026 0 0
NASDAQ INC COM 631103108 1,939 34,215 SH   SOLE   34,215 0 0
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NETAPP INC COM 64110D104 1,348 21,787 SH   SOLE   21,787 0 0
NETFLIX INC COM 64110L106 10,348 43,952 SH   SOLE   43,952 0 0
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NEWELL BRANDS INC COM 651229106 538 38,744 SH   SOLE   38,744 0 0
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NEXTERA ENERGY INC COM 65339F101 15,264 194,670 SH   SOLE   194,670 0 0
NIKE INC CL B 654106103 110,701 1,331,817 SH   SOLE   1,331,817 0 0
NIO INC SPON ADS 62914V106 8,795 557,700 SH   SOLE   557,700 0 0
NISOURCE INC COM 65473P105 1,001 39,734 SH   SOLE   39,734 0 0
NORDSON CORP COM 655663102 1,090 5,134 SH   SOLE   5,134 0 0
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NOVAGOLD RES INC COM NEW 66987E206 465 98,662 SH   SOLE   98,662 0 0
NOVOCURE LTD ORD SHS G6674U108 700 9,210 SH   SOLE   9,210 0 0
NRG ENERGY INC COM NEW 629377508 908 23,739 SH   SOLE   23,739 0 0
NUCOR CORP COM 670346105 2,807 26,234 SH   SOLE   26,234 0 0
NUTRIEN LTD COM 67077M108 58,157 698,259 SH   SOLE   698,259 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 712 26,371 SH   SOLE   26,371 0 0
NVIDIA CORPORATION COM 67066G104 30,122 248,141 SH   SOLE   248,141 0 0
NVR INC COM 62944T105 1,232 309 SH   SOLE   309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,838 26,018 SH   SOLE   26,018 0 0
OCCIDENTAL PETE CORP COM 674599105 5,698 92,718 SH   SOLE   92,718 0 0
OKTA INC CL A 679295105 845 14,856 SH   SOLE   14,856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,364 9,501 SH   SOLE   9,501 0 0
OMNICOM GROUP INC COM 681919106 1,293 20,493 SH   SOLE   20,493 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,670 42,842 SH   SOLE   42,842 0 0
ONE GAS INC COM 68235P108 8,306 118,000 SH   SOLE   118,000 0 0
ONEOK INC NEW COM 682680103 2,264 44,179 SH   SOLE   44,179 0 0
OPEN TEXT CORP COM 683715106 14,052 532,342 SH   SOLE   532,342 0 0
ORACLE CORP COM 68389X105 9,672 158,379 SH   SOLE   158,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,581 6,513 SH   SOLE   6,513 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22,634 2,225,074 SH   SOLE   2,225,074 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,658 41,654 SH   SOLE   41,654 0 0
OWENS CORNING NEW COM 690742101 764 9,721 SH   SOLE   9,721 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 21,986 SH   SOLE   21,986 0 0
PACCAR INC COM 693718108 2,878 34,393 SH   SOLE   34,393 0 0
PACKAGING CORP AMER COM 695156109 1,030 9,170 SH   SOLE   9,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,331 163,661 SH   SOLE   163,661 0 0
PALO ALTO NETWORKS INC COM 697435105 4,849 29,577 SH   SOLE   29,577 0 0
PAN AMERN SILVER CORP COM 697900108 1,360 85,632 SH   SOLE   85,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,134 59,570 SH   SOLE   59,570 0 0
PARKER-HANNIFIN CORP COM 701094104 11,015 45,459 SH   SOLE   45,459 0 0
PAYCHEX INC COM 704326107 3,612 32,193 SH   SOLE   32,193 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,671 5,065 SH   SOLE   5,065 0 0
PAYPAL HLDGS INC COM 70450Y103 9,369 108,848 SH   SOLE   108,848 0 0
PEMBINA PIPELINE CORP COM 706327103 30,835 1,016,434 SH   SOLE   1,016,434 0 0
PENTAIR PLC SHS G7S00T104 657 16,182 SH   SOLE   16,182 0 0
PEPSICO INC COM 713448108 22,369 137,016 SH   SOLE   137,016 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,740 319,900 SH   SOLE   355,275 0 0
PERKINELMER INC COM 714046109 1,488 12,368 SH   SOLE   12,368 0 0
PFIZER INC COM 717081103 24,331 556,008 SH   SOLE   556,008 0 0
PG&E CORP COM 69331C108 1,843 147,439 SH   SOLE   147,439 0 0
PHILIP MORRIS INTL INC COM 718172109 12,751 153,606 SH   SOLE   153,606 0 0
PHILLIPS 66 COM 718546104 3,848 47,677 SH   SOLE   47,677 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,885 205,900 SH   SOLE   205,900 0 0
PINTEREST INC CL A 72352L106 1,324 56,841 SH   SOLE   56,841 0 0
PIONEER NAT RES CO COM 723787107 4,924 22,739 SH   SOLE   22,739 0 0
PLUG POWER INC COM NEW 72919P202 1,081 51,457 SH   SOLE   51,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,115 40,922 SH   SOLE   40,922 0 0
PNM RES INC COM 69349H107 6,905 151,000 SH   SOLE   151,000 0 0
POOL CORP COM 73278L105 1,252 3,936 SH   SOLE   3,936 0 0
PPG INDS INC COM 693506107 2,586 23,360 SH   SOLE   23,360 0 0
PPL CORP COM 69351T106 1,845 72,797 SH   SOLE   72,797 0 0
PRECISION DRILLING CORP COM NEW 74022D407 279 5,512 SH   SOLE   5,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,348 22,356 SH   SOLE   22,356 0 0
PRIMO WATER CORPORATION COM 74167P108 6,833 545,637 SH   SOLE   545,637 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,797 24,912 SH   SOLE   24,912 0 0
PROCTER AND GAMBLE CO COM 742718109 30,018 237,764 SH   SOLE   237,764 0 0
PROGRESSIVE CORP COM 743315103 18,570 159,794 SH   SOLE   159,794 0 0
PROLOGIS INC. COM 74340W103 7,441 73,239 SH   SOLE   73,239 0 0
PROS HOLDINGS INC COM 74346Y103 10,352 419,100 SH   SOLE   419,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,669 175,000 SH   SOLE   175,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,182 37,097 SH   SOLE   37,097 0 0
PTC INC COM 69370C100 1,139 10,892 SH   SOLE   10,892 0 0
PUBLIC STORAGE COM 74460D109 4,576 15,629 SH   SOLE   15,629 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,767 49,215 SH   SOLE   49,215 0 0
PULTE GROUP INC COM 745867101 880 23,462 SH   SOLE   23,462 0 0
Q2 HLDGS INC COM 74736L109 5,152 160,000 SH   SOLE   160,000 0 0
QIAGEN NV SHS NEW N72482123 255 6,042 SH   SOLE   6,042 0 0
QORVO INC COM 74736K101 831 10,460 SH   SOLE   10,460 0 0
QUALCOMM INC COM 747525103 12,539 110,986 SH   SOLE   110,986 0 0
QUANTA SVCS INC COM 74762E102 103,385 811,563 SH   SOLE   811,563 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,420 11,577 SH   SOLE   11,577 0 0
R1 RCM INC COM 77634L105 14,376 775,800 SH   SOLE   775,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,901 19,235 SH   SOLE   19,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,064 147,379 SH   SOLE   147,379 0 0
REALTY INCOME CORP COM 756109104 3,470 59,614 SH   SOLE   59,614 0 0
REGENCY CTRS CORP COM 758849103 814 15,113 SH   SOLE   15,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,363 10,688 SH   SOLE   10,688 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,844 91,876 SH   SOLE   91,876 0 0
REPUBLIC SVCS INC COM 760759100 2,976 21,875 SH   SOLE   21,875 0 0
RESMED INC COM 761152107 3,159 14,470 SH   SOLE   14,470 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,329 25,011 SH   SOLE   25,011 0 0
RINGCENTRAL INC CL A 76680R206 314 7,854 SH   SOLE   7,854 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,351 470,364 SH   SOLE   470,364 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,014 30,806 SH   SOLE   30,806 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 202 192,700 SH   SOLE   192,700 0 0
ROBERT HALF INTL INC COM 770323103 830 10,853 SH   SOLE   10,853 0 0
ROBLOX CORP CL A 771049103 1,249 34,839 SH   SOLE   34,839 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,474 11,500 SH   SOLE   11,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,467 1,025,906 SH   SOLE   1,025,906 0 0
ROKU INC COM CL A 77543R102 658 11,673 SH   SOLE   11,673 0 0
ROLLINS INC COM 775711104 753 21,699 SH   SOLE   21,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,774 10,495 SH   SOLE   10,495 0 0
ROSS STORES INC COM 778296103 2,919 34,636 SH   SOLE   34,636 0 0
ROYAL BK CDA COM 780087102 191,644 2,131,312 SH   SOLE   2,131,312 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 852 22,473 SH   SOLE   22,473 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,384 34,446 SH   SOLE   34,446 0 0
RPM INTL INC COM 749685103 1,059 12,708 SH   SOLE   12,708 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,658 287,000 SH   SOLE   287,000 0 0
S&P GLOBAL INC COM 78409V104 23,143 75,791 SH   SOLE   75,791 0 0
SALESFORCE INC COM 79466L302 14,167 98,490 SH   SOLE   98,490 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,992 3,093,595 SH   SOLE   3,093,595 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 4,650 891,990 SH   SOLE   891,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,036 10,664 SH   SOLE   10,664 0 0
SCHLUMBERGER LTD COM STK 806857108 5,020 139,845 SH   SOLE   139,845 0 0
SCHWAB CHARLES CORP COM 808513105 23,472 326,588 SH   SOLE   326,588 0 0
SEA LTD SPONSORD ADS 81141R100 31,878 568,749 SH   SOLE   568,749 0 0
SEABRIDGE GOLD INC COM 811916105 317 26,707 SH   SOLE   26,707 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,071 20,127 SH   SOLE   20,127 0 0
SEAGEN INC COM 81181C104 1,868 13,655 SH   SOLE   13,655 0 0
SEALED AIR CORP NEW COM 81211K100 646 14,522 SH   SOLE   14,522 0 0
SEI INVTS CO COM 784117103 566 11,530 SH   SOLE   11,530 0 0
SEMPRA COM 816851109 4,663 31,097 SH   SOLE   31,097 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 576 15,450 SH   SOLE   15,450 0 0
SERVICENOW INC COM 81762P102 39,230 103,890 SH   SOLE   103,890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,883 448,131 SH   SOLE   448,131 0 0
SHERWIN WILLIAMS CO COM 824348106 5,006 24,449 SH   SOLE   24,449 0 0
SHOPIFY INC CL A 82509L107 51,214 1,904,705 SH   SOLE   1,904,705 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 928 6,148 SH   SOLE   6,148 0 0
SILVERCORP METALS INC COM 82835P103 397 170,045 SH   SOLE   170,045 0 0
SILVERCREST METALS INC COM 828363101 328 59,169 SH   SOLE   59,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,918 32,509 SH   SOLE   32,509 0 0
SIMPSON MFG INC COM 829073105 7,448 95,000 SH   SOLE   95,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 442 77,393 SH   SOLE   77,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,353 15,870 SH   SOLE   15,870 0 0
SMITH A O CORP COM 831865209 626 12,882 SH   SOLE   12,882 0 0
SMUCKER J M CO COM NEW 832696405 1,461 10,631 SH   SOLE   10,631 0 0
SNAP INC CL A 83304A106 1,074 109,355 SH   SOLE   109,355 0 0
SNAP ON INC COM 833034101 1,054 5,236 SH   SOLE   5,236 0 0
SNOWFLAKE INC CL A 833445109 3,750 22,063 SH   SOLE   22,063 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,264 5,459 SH   SOLE   5,459 0 0
SOUTHERN CO COM 842587107 7,148 105,117 SH   SOLE   105,117 0 0
SOUTHERN COPPER CORP COM 84265V105 1,560 34,800 SH   SOLE   34,800 0 0
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SPDR SER TR S&P BIOTECH 78464A870 6,544 82,500 SH   SOLE   82,500 0 0
SPLUNK INC COM 848637104 1,193 15,864 SH   SOLE   15,864 0 0
SPROTT INC COM NEW 852066208 282 8,419 SH   SOLE   8,419 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,080 22,614 SH   SOLE   22,614 0 0
SSR MNG INC COM 784730103 1,265 86,167 SH   SOLE   86,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,119 14,884 SH   SOLE   14,884 0 0
STANTEC INC COM 85472N109 9,945 227,070 SH   SOLE   227,070 0 0
STARBUCKS CORP COM 855244109 9,560 113,461 SH   SOLE   113,461 0 0
STATE STR CORP COM 857477103 2,203 36,229 SH   SOLE   36,229 0 0
STEEL DYNAMICS INC COM 858119100 1,330 18,752 SH   SOLE   18,752 0 0
STELLANTIS N.V SHS N82405106 677 56,319 SH   SOLE   56,319 0 0
STERIS PLC SHS USD G8473T100 1,647 9,904 SH   SOLE   9,904 0 0
STRYKER CORPORATION COM 863667101 6,820 33,670 SH   SOLE   33,670 0 0
SUN CMNTYS INC COM 866674104 1,622 11,988 SH   SOLE   11,988 0 0
SUN LIFE FINANCIAL INC. COM 866796105 57,494 1,447,701 SH   SOLE   1,447,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,263 1,893,850 SH   SOLE   1,893,850 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,453 72,823 SH   SOLE   72,823 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,395 49,473 SH   SOLE   49,473 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 10,503 280,000 SH   SOLE   280,000 0 0
SYSCO CORP COM 871829107 3,570 50,490 SH   SOLE   50,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,748 16,041 SH   SOLE   16,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 906 183,300 SH   SOLE   183,300 0 0
TARGA RES CORP COM 87612G101 1,282 21,253 SH   SOLE   21,253 0 0
TARGET CORP COM 87612E106 6,807 45,875 SH   SOLE   45,875 0 0
TC ENERGY CORP COM 87807B107 47,756 1,187,162 SH   SOLE   1,187,162 0 0
TE CONNECTIVITY LTD SHS H84989104 46,780 423,883 SH   SOLE   423,883 0 0
TECK RESOURCES LTD CL B 878742204 10,633 350,070 SH   SOLE   350,070 0 0
TELADOC HEALTH INC COM 87918A105 398 15,714 SH   SOLE   15,714 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,561 4,626 SH   SOLE   4,626 0 0
TELEFLEX INCORPORATED COM 879369106 925 4,592 SH   SOLE   4,592 0 0
TELUS CORPORATION COM 87971M103 76,433 3,854,087 SH   SOLE   3,854,087 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 47,329 1,810,385 SH   SOLE   1,810,385 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,171 288,482 SH   SOLE   288,482 0 0
TERADYNE INC COM 880770102 1,197 15,923 SH   SOLE   15,923 0 0
TESLA INC COM 88160R101 69,442 261,798 SH   SOLE   261,798 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362 44,802 SH   SOLE   44,802 0 0
TEXAS INSTRS INC COM 882508104 14,144 91,380 SH   SOLE   91,380 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,084 610 SH   SOLE   610 0 0
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TFI INTL INC COM 87241L109 4,567 50,528 SH   SOLE   50,528 0 0
THE TRADE DESK INC COM CL A 88339J105 2,604 43,577 SH   SOLE   43,577 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 30,940 301,797 SH   SOLE   301,797 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,087 395,529 SH   SOLE   395,529 0 0
TJX COS INC NEW COM 872540109 7,201 115,913 SH   SOLE   115,913 0 0
T-MOBILE US INC COM 872590104 19,416 144,715 SH   SOLE   144,715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,358 2,275,175 SH   SOLE   2,275,175 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 42,306 292,145 SH   SOLE   292,145 0 0
TRANSALTA CORP COM 89346D107 5,264 596,319 SH   SOLE   596,319 0 0
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TRAVELERS COMPANIES INC COM 89417E109 3,627 23,674 SH   SOLE   23,674 0 0
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TRIMBLE INC COM 896239100 1,336 24,621 SH   SOLE   24,621 0 0
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TRUIST FINL CORP COM 89832Q109 5,735 131,719 SH   SOLE   131,719 0 0
TURQUOISE HILL RES LTD COM 900435207 2,251 76,126 SH   SOLE   76,126 0 0
TWILIO INC CL A 90138F102 7,058 102,087 SH   SOLE   102,087 0 0
TWITTER INC COM 90184L102 2,807 64,038 SH   SOLE   64,038 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,425 4,101 SH   SOLE   4,101 0 0
TYSON FOODS INC CL A 902494103 1,890 28,666 SH   SOLE   28,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,868 145,958 SH   SOLE   145,958 0 0
UBS GROUP AG SHS H42097107 1,320 89,992 SH   SOLE   89,992 0 0
UDR INC COM 902653104 1,301 31,194 SH   SOLE   31,194 0 0
UGI CORP NEW COM 902681105 665 20,561 SH   SOLE   20,561 0 0
ULTA BEAUTY INC COM 90384S303 2,051 5,112 SH   SOLE   5,112 0 0
UNION PAC CORP COM 907818108 22,674 116,382 SH   SOLE   116,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,757 72,782 SH   SOLE   72,782 0 0
UNITED RENTALS INC COM 911363109 11,864 43,920 SH   SOLE   43,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,440 493,901 SH   SOLE   493,901 0 0
UNITY SOFTWARE INC COM 91332U101 597 18,738 SH   SOLE   18,738 0 0
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US BANCORP DEL COM NEW 902973304 5,631 139,648 SH   SOLE   139,648 0 0
V F CORP COM 918204108 969 32,404 SH   SOLE   32,404 0 0
VAIL RESORTS INC COM 91879Q109 855 3,964 SH   SOLE   3,964 0 0
VALERO ENERGY CORP COM 91913Y100 4,314 40,371 SH   SOLE   40,371 0 0
VEEVA SYS INC CL A COM 922475108 2,276 13,805 SH   SOLE   13,805 0 0
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VICI PPTYS INC COM 925652109 2,844 95,282 SH   SOLE   95,282 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,483 176,300 SH   SOLE   176,300 0 0
VISA INC COM CL A 92826C839 45,273 254,842 SH   SOLE   254,842 0 0
VISTRA CORP COM 92840M102 805 38,315 SH   SOLE   38,315 0 0
VMWARE INC CL A COM 928563402 2,212 20,775 SH   SOLE   20,775 0 0
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VULCAN MATLS CO COM 929160109 2,074 13,149 SH   SOLE   13,149 0 0
WABTEC COM 929740108 8,652 106,359 SH   SOLE   106,359 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,280 72,624 SH   SOLE   72,624 0 0
WALMART INC COM 931142103 19,459 150,032 SH   SOLE   150,032 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,614 227,290 SH   SOLE   227,290 0 0
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WASTE MGMT INC DEL COM 94106L109 15,103 94,267 SH   SOLE   94,267 0 0
WATERS CORP COM 941848103 1,599 5,932 SH   SOLE   5,932 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,877 54,700 SH   SOLE   54,700 0 0
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WEBSTER FINL CORP COM 947890109 13,677 302,599 SH   SOLE   302,599 0 0
WEC ENERGY GROUP INC COM 92939U106 2,790 31,203 SH   SOLE   31,203 0 0
WEIBO CORP SPONSORED ADR 948596101 487 28,470 SH   SOLE   28,470 0 0
WELLS FARGO CO NEW COM 949746101 15,107 375,603 SH   SOLE   375,603 0 0
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WESTERN DIGITAL CORP. COM 958102105 998 30,669 SH   SOLE   30,669 0 0
WESTERN UN CO COM 959802109 521 38,583 SH   SOLE   38,583 0 0
WESTLAKE CORPORATION COM 960413102 327 3,769 SH   SOLE   3,769 0 0
WESTROCK CO COM 96145D105 777 25,142 SH   SOLE   25,142 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,103 73,650 SH   SOLE   73,650 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,244 502,296 SH   SOLE   502,296 0 0
WHIRLPOOL CORP COM 963320106 748 5,545 SH   SOLE   5,545 0 0
WILLIAMS COS INC COM 969457100 3,456 120,709 SH   SOLE   120,709 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,209 10,992 SH   SOLE   10,992 0 0
WORKDAY INC CL A 98138H101 2,986 19,617 SH   SOLE   19,617 0 0
WP CAREY INC COM 92936U109 1,327 19,010 SH   SOLE   19,010 0 0
WYNN RESORTS LTD COM 983134107 680 10,794 SH   SOLE   10,794 0 0
XCEL ENERGY INC COM 98389B100 3,454 53,966 SH   SOLE   53,966 0 0
XPENG INC ADS 98422D105 2,055 172,000 SH   SOLE   172,000 0 0
XYLEM INC COM 98419M100 1,556 17,813 SH   SOLE   17,813 0 0
YAMANA GOLD INC COM 98462Y100 1,766 390,901 SH   SOLE   390,901 0 0
YANDEX N V SHS CLASS A N97284108 0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101 2,990 28,118 SH   SOLE   28,118 0 0
YUM CHINA HLDGS INC COM 98850P109 11,557 243,400 SH   SOLE   243,400 0 0
ZAI LAB LTD ADR 98887Q104 1,224 35,800 SH   SOLE   35,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,362 5,200 SH   SOLE   5,200 0 0
ZENDESK INC COM 98936J101 909 11,943 SH   SOLE   11,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 462 16,141 SH   SOLE   16,141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,168 20,736 SH   SOLE   20,736 0 0
ZOETIS INC CL A 98978V103 6,905 46,563 SH   SOLE   46,563 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,643 22,332 SH   SOLE   22,332 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,758 282,235 SH   SOLE   282,235 0 0
ZSCALER INC COM 98980G102 1,377 8,377 SH   SOLE   8,377 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,121 171,500 SH   SOLE   171,500 0 0