CIBC Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
10X GENOMICS INC	CL A COM	88025U109	643	4,416	SH		SOLE		4,416	0	0
3-D SYS CORP DEL	COM NEW	88554D205	276	10,028	SH		SOLE		10,028	0	0
3M CO	COM	88579Y101	18,777	107,040	SH		SOLE		107,040	0	0
ABBOTT LABS	COM	002824100	23,612	199,878	SH		SOLE		199,878	0	0
ABBVIE INC	COM	00287Y109	22,704	210,503	SH		SOLE		210,503	0	0
ABIOMED INC	COM	003654100	1,314	4,036	SH		SOLE		4,036	0	0
ABM INDS INC	COM	000957100	361	8,017	SH		SOLE		8,017	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	230	3,601	SH		SOLE		3,601	0	0
ACCELERON PHARMA INC	COM	00434H108	421	2,446	SH		SOLE		2,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,386	201,256	SH		SOLE		198,176	0	3,080
ACTIVISION BLIZZARD INC	COM	00507V109	53,141	686,662	SH		SOLE		679,007	0	7,655
ACUITY BRANDS INC	COM	00508Y102	238	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,389	148,317	SH		SOLE		147,307	0	1,010
ADT INC DEL	COM	00090Q103	253	31,253	SH		SOLE		31,253	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	217	5,740	SH		SOLE		5,740	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,239	5,931	SH		SOLE		5,931	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	315	2,912	SH		SOLE		2,912	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,065	224,151	SH		SOLE		224,151	0	0
AECOM	COM	00766T100	363	5,745	SH		SOLE		5,745	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	269	6,172	SH		SOLE		6,172	0	0
AES CORP	COM	00130H105	1,421	62,241	SH		SOLE		62,241	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	252	1,666	SH		SOLE		1,666	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,261	10,587	SH		SOLE		10,587	0	0
AFLAC INC	COM	001055102	5,779	110,865	SH		SOLE		110,865	0	0
AGCO CORP	COM	001084102	370	3,016	SH		SOLE		3,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,872	81,711	SH		SOLE		81,711	0	0
AGILON HEALTH INC	COM	00857U107	410	15,642	SH		SOLE		15,642	0	0
AGNC INVT CORP	COM	00123Q104	356	22,586	SH		SOLE		22,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	172,058	3,339,213	SH		SOLE		3,337,983	0	1,230
AGREE RLTY CORP	COM	008492100	318	4,807	SH		SOLE		4,807	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,383	21,018	SH		SOLE		21,018	0	0
AIRBNB INC	COM CL A	009066101	4,171	24,863	SH		SOLE		24,863	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,528	14,606	SH		SOLE		14,606	0	0
AKUMIN INC	COM	01021F109	1,711	689,976	SH		SOLE		689,976	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,750	2,204,974	SH		SOLE		2,204,974	0	0
ALASKA AIR GROUP INC	COM	011659109	655	11,171	SH		SOLE		11,171	0	0
ALBEMARLE CORP	COM	012653101	2,276	10,396	SH		SOLE		10,396	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	578	18,573	SH		SOLE		18,573	0	0
ALCOA CORP	COM	013872106	362	7,395	SH		SOLE		7,395	0	0
ALCON AG	ORD SHS	H01301128	2,793	34,709	SH		SOLE		34,709	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,437	12,753	SH		SOLE		12,753	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	46,563	3,197,819	SH		SOLE		3,197,819	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	26,631	550,000	SH		SOLE		550,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,488	14,258	SH		SOLE		14,258	0	0
ALLAKOS INC	COM	01671P100	226	2,138	SH		SOLE		2,138	0	0
ALLEGHANY CORP MD	COM	017175100	334	535	SH		SOLE		535	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	234	14,077	SH		SOLE		14,077	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	262	1,341	SH		SOLE		1,341	0	0
ALLEGION PLC	ORD SHS	G0176J109	43,422	328,507	SH		SOLE		322,837	0	5,670
ALLEGRO MICROSYSTEMS INC	COM	01749D105	256	7,997	SH		SOLE		7,997	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	208	4,192	SH		SOLE		4,192	0	0
ALLIANT ENERGY CORP	COM	018802108	9,425	168,366	SH		SOLE		168,366	0	0
ALLSTATE CORP	COM	020002101	6,120	48,074	SH		SOLE		48,074	0	0
ALLY FINL INC	COM	02005N100	778	15,249	SH		SOLE		15,249	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	902	4,778	SH		SOLE		4,778	0	0
ALPHABET INC	CAP STK CL A	02079K305	151,779	56,772	SH		SOLE		56,772	0	0
ALPHABET INC	CAP STK CL C	02079K107	220,480	82,723	SH		SOLE		82,354	0	369
ALTAIR ENGR INC	COM CL A	021369103	212	3,078	SH		SOLE		3,078	0	0
ALTICE USA INC	CL A	02156K103	380	18,359	SH		SOLE		18,359	0	0
ALTRIA GROUP INC	COM	02209S103	7,539	165,609	SH		SOLE		165,609	0	0
AMAZON COM INC	COM	023135106	325,337	99,036	SH		SOLE		98,757	0	279
AMBARELLA INC	SHS	G037AX101	235	1,506	SH		SOLE		1,506	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	760	19,976	SH		SOLE		19,976	0	0
AMCOR PLC	ORD	G0250X107	914	78,878	SH		SOLE		78,878	0	0
AMER STATES WTR CO	COM	029899101	240	2,808	SH		SOLE		2,808	0	0
AMERCO	COM	023586100	518	802	SH		SOLE		802	0	0
AMEREN CORP	COM	023608102	1,875	23,145	SH		SOLE		23,145	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,170	57,040	SH		SOLE		57,040	0	0
AMERICAN ASSETS TR INC	COM	024013104	222	5,929	SH		SOLE		5,929	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	118	13,342	SH		SOLE		13,342	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	268	5,534	SH		SOLE		5,534	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,059	247,098	SH		SOLE		247,098	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	300	10,138	SH		SOLE		10,138	0	0
AMERICAN EXPRESS CO	COM	025816109	17,090	102,014	SH		SOLE		102,014	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	427	3,396	SH		SOLE		3,396	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	490	12,845	SH		SOLE		12,845	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,306	78,455	SH		SOLE		78,455	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	205	1,085	SH		SOLE		1,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,589	209,449	SH		SOLE		206,369	0	3,080
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,213	291,136	SH		SOLE		286,451	0	4,685
AMERICOLD RLTY TR	COM	03064D108	294	10,134	SH		SOLE		10,134	0	0
AMERIPRISE FINL INC	COM	03076C106	2,811	10,643	SH		SOLE		10,643	0	0
AMERIS BANCORP	COM	03076K108	411	7,931	SH		SOLE		7,931	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,888	15,809	SH		SOLE		15,809	0	0
AMETEK INC	COM	031100100	2,638	21,270	SH		SOLE		21,270	0	0
AMGEN INC	COM	031162100	32,033	150,637	SH		SOLE		150,637	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	101	10,558	SH		SOLE		10,558	0	0
AMKOR TECHNOLOGY INC	COM	031652100	249	9,971	SH		SOLE		9,971	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	360	3,136	SH		SOLE		3,136	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	76	14,238	SH		SOLE		14,238	0	0
AMPHENOL CORP NEW	CL A	032095101	5,091	69,520	SH		SOLE		69,520	0	0
AMYRIS INC	COM NEW	03236M200	162	11,788	SH		SOLE		11,788	0	0
ANALOG DEVICES INC	COM	032654105	28,953	172,872	SH		SOLE		172,872	0	0
ANAPLAN INC	COM	03272L108	351	5,762	SH		SOLE		5,762	0	0
ANGI INC	COM CL A NEW	00183L102	259	20,998	SH		SOLE		20,998	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,093	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	476	56,586	SH		SOLE		56,586	0	0
ANSYS INC	COM	03662Q105	5,473	16,077	SH		SOLE		16,077	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	208	20,003	SH		SOLE		20,003	0	0
ANTERO RESOURCES CORP	COM	03674X106	230	12,219	SH		SOLE		12,219	0	0
ANTHEM INC	COM	036752103	8,266	22,173	SH		SOLE		22,173	0	0
AON PLC	SHS CL A	G0403H108	61,491	215,178	SH		SOLE		212,233	0	2,945
APA CORPORATION	COM	03743Q108	724	33,774	SH		SOLE		33,774	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	318	6,522	SH		SOLE		6,522	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	250	16,827	SH		SOLE		16,827	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	290	3,185	SH		SOLE		3,185	0	0
APPIAN CORP	CL A	03782L101	261	2,822	SH		SOLE		2,822	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167	10,645	SH		SOLE		10,645	0	0
APPLE INC	COM	037833100	425,946	3,010,267	SH		SOLE		3,003,592	0	6,675
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	248	2,747	SH		SOLE		2,747	0	0
APPLIED MATLS INC	COM	038222105	22,359	173,689	SH		SOLE		173,689	0	0
APPLOVIN CORP	COM CL A	03831W108	1,054	14,569	SH		SOLE		14,569	0	0
APTARGROUP INC	COM	038336103	325	2,726	SH		SOLE		2,726	0	0
APTIV PLC	SHS	G6095L109	3,336	22,396	SH		SOLE		22,396	0	0
ARAMARK	COM	03852U106	342	10,400	SH		SOLE		10,400	0	0
ARCBEST CORP	COM	03937C105	231	2,829	SH		SOLE		2,829	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	617	16,159	SH		SOLE		16,159	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,791	96,500	SH		SOLE		96,500	0	0
ARCHROCK INC	COM	03957W106	137	16,550	SH		SOLE		16,550	0	0
ARCONIC CORPORATION	COM	03966V107	241	7,651	SH		SOLE		7,651	0	0
ARES CAPITAL CORP	COM	04010L103	380	18,702	SH		SOLE		18,702	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	835	11,306	SH		SOLE		11,306	0	0
ARISTA NETWORKS INC	COM	040413106	2,005	5,836	SH		SOLE		5,836	0	0
ARROW ELECTRS INC	COM	042735100	345	3,071	SH		SOLE		3,071	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	262	4,191	SH		SOLE		4,191	0	0
ASANA INC	CL A	04342Y104	682	6,566	SH		SOLE		6,566	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	442	2,247	SH		SOLE		2,247	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	29,228	183,374	SH		SOLE		183,374	0	0
ASGN INC	COM	00191U102	250	2,211	SH		SOLE		2,211	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	217	2,434	SH		SOLE		2,434	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,857	18,598	SH		SOLE		17,748	0	850
ASPEN TECHNOLOGY INC	COM	045327103	334	2,722	SH		SOLE		2,722	0	0
ASSURANT INC	COM	04621X108	835	5,293	SH		SOLE		5,293	0	0
ASSURED GUARANTY LTD	COM	G0585R106	390	8,337	SH		SOLE		8,337	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,641	93,928	SH		SOLE		93,928	0	0
AT&T INC	COM	00206R102	33,722	1,248,555	SH		SOLE		1,248,555	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	270	3,302	SH		SOLE		3,302	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,980	12,723	SH		SOLE		12,723	0	0
ATMOS ENERGY CORP	COM	049560105	971	11,009	SH		SOLE		11,009	0	0
AURORA CANNABIS INC	COM	05156X884	1,088	158,201	SH		SOLE		158,201	0	0
AUTODESK INC	COM	052769106	11,604	40,693	SH		SOLE		40,693	0	0
AUTOLIV INC	COM	052800109	299	3,490	SH		SOLE		3,490	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,870	109,392	SH		SOLE		109,392	0	0
AUTONATION INC	COM	05329W102	354	2,910	SH		SOLE		2,910	0	0
AUTOZONE INC	COM	053332102	3,350	1,973	SH		SOLE		1,973	0	0
AVALARA INC	COM	05338G106	16,800	96,129	SH		SOLE		96,129	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,819	12,717	SH		SOLE		12,717	0	0
AVANGRID INC	COM	05351W103	760	15,638	SH		SOLE		15,638	0	0
AVANTOR INC	COM	05352A100	969	23,698	SH		SOLE		23,698	0	0
AVERY DENNISON CORP	COM	053611109	2,408	11,619	SH		SOLE		11,619	0	0
AVIS BUDGET GROUP	COM	053774105	321	2,757	SH		SOLE		2,757	0	0
AVISTA CORP	COM	05379B107	314	8,028	SH		SOLE		8,028	0	0
AXALTA COATING SYS LTD	COM	G0750C108	280	9,588	SH		SOLE		9,588	0	0
AXON ENTERPRISE INC	COM	05464C101	461	2,632	SH		SOLE		2,632	0	0
AZEK CO INC	CL A	05478C105	231	6,334	SH		SOLE		6,334	0	0
B2GOLD CORP	COM	11777Q209	9,571	2,818,970	SH		SOLE		2,818,970	0	0
BAIDU INC	SPON ADR REP A	056752108	4,714	30,659	SH		SOLE		30,659	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,944	78,590	SH		SOLE		78,590	0	0
BALL CORP	COM	058498106	46,407	515,800	SH		SOLE		507,050	0	8,750
BALLARD PWR SYS INC NEW	COM	058586108	2,785	199,796	SH		SOLE		199,796	0	0
BANK MONTREAL QUE	COM	063671101	631,193	6,365,836	SH		SOLE		6,365,836	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,948	76,152	SH		SOLE		76,152	0	0
BANK NOVA SCOTIA B C	COM	064149107	450,355	7,367,222	SH		SOLE		7,367,222	0	0
BANK OZK	COM	06417N103	223	5,199	SH		SOLE		5,199	0	0
BANKUNITED INC	COM	06652K103	459	10,985	SH		SOLE		10,985	0	0
BANNER CORP	COM NEW	06652V208	226	4,094	SH		SOLE		4,094	0	0
BARNES GROUP INC	COM	067806109	242	5,791	SH		SOLE		5,791	0	0
BARRICK GOLD CORP	COM	067901108	302,362	16,860,401	SH		SOLE		16,860,401	0	0
BATH & BODY WORKS INC	COM	070830104	1,438	22,820	SH		SOLE		22,820	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,504	234,849	SH		SOLE		234,849	0	0
BAXTER INTL INC	COM	071813109	8,603	106,968	SH		SOLE		106,968	0	0
BCE INC	COM NEW	05534B760	198,811	3,996,113	SH		SOLE		3,996,113	0	0
BEAM THERAPEUTICS INC	COM	07373V105	219	2,518	SH		SOLE		2,518	0	0
BECTON DICKINSON & CO	COM	075887109	12,245	49,812	SH		SOLE		49,812	0	0
BED BATH & BEYOND INC	COM	075896100	208	12,056	SH		SOLE		12,056	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	379	1,044	SH		SOLE		1,044	0	0
BENTLEY SYS INC	COM CL B	08265T208	672	11,077	SH		SOLE		11,077	0	0
BERKLEY W R CORP	COM	084423102	1,014	13,858	SH		SOLE		13,858	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,700	207,737	SH		SOLE		207,737	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	328	5,388	SH		SOLE		5,388	0	0
BEST BUY INC	COM	086516101	2,279	21,559	SH		SOLE		21,559	0	0
BEYOND MEAT INC	COM	08862E109	268	2,542	SH		SOLE		2,542	0	0
BGC PARTNERS INC	CL A	05541T101	89	16,988	SH		SOLE		16,988	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	230	3,473	SH		SOLE		3,473	0	0
BILL COM HLDGS INC	COM	090043100	1,004	3,762	SH		SOLE		3,762	0	0
BIO RAD LABS INC	CL A	090572207	4,656	6,242	SH		SOLE		6,242	0	0
BIOGEN INC	COM	09062X103	7,889	27,876	SH		SOLE		27,876	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,066	39,674	SH		SOLE		39,674	0	0
BIONANO GENOMICS INC	COM	09075F107	63	11,488	SH		SOLE		11,488	0	0
BIO-TECHNE CORP	COM	09073M104	1,671	3,449	SH		SOLE		3,449	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	305	5,545	SH		SOLE		5,545	0	0
BK OF AMERICA CORP	COM	060505104	41,288	972,671	SH		SOLE		972,671	0	0
BLACK KNIGHT INC	COM	09215C105	449	6,241	SH		SOLE		6,241	0	0
BLACKBERRY LTD	COM	09228F103	4,115	425,659	SH		SOLE		425,659	0	0
BLACKLINE INC	COM	09239B109	273	2,313	SH		SOLE		2,313	0	0
BLACKROCK INC	COM	09247X101	17,752	21,167	SH		SOLE		21,167	0	0
BLACKSTONE INC	COM	09260D107	14,180	121,888	SH		SOLE		121,888	0	0
BLOOMIN BRANDS INC	COM	094235108	247	9,885	SH		SOLE		9,885	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	243	2,368	SH		SOLE		2,368	0	0
BOEING CO	COM	097023105	11,259	51,192	SH		SOLE		51,192	0	0
BOISE CASCADE CO DEL	COM	09739D100	256	4,747	SH		SOLE		4,747	0	0
BOK FINL CORP	COM NEW	05561Q201	230	2,565	SH		SOLE		2,565	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,892	9,222	SH		SOLE		9,222	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,378	67,775	SH		SOLE		67,775	0	0
BORGWARNER INC	COM	099724106	924	21,385	SH		SOLE		21,385	0	0
BOSTON BEER INC	CL A	100557107	253	496	SH		SOLE		496	0	0
BOSTON PROPERTIES INC	COM	101121101	1,456	13,441	SH		SOLE		13,441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,705	154,537	SH		SOLE		154,537	0	0
BOYD GAMING CORP	COM	103304101	288	4,553	SH		SOLE		4,553	0	0
BRADY CORP	CL A	104674106	216	4,266	SH		SOLE		4,266	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	271	20,204	SH		SOLE		20,204	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	322	6,868	SH		SOLE		6,868	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	203	24,926	SH		SOLE		24,926	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	344	2,468	SH		SOLE		2,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,325	343,495	SH		SOLE		343,495	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,809	136,402	SH		SOLE		136,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	266	12,023	SH		SOLE		12,023	0	0
BROADCOM INC	COM	11135F101	36,682	75,643	SH		SOLE		75,643	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,636	45,823	SH		SOLE		45,823	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	996,406	18,722,926	SH		SOLE		18,719,219	0	3,707
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,489	27,052	SH		SOLE		27,052	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	126,847	2,798,602	SH		SOLE		2,798,602	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	163,669	2,930,430	SH		SOLE		2,930,430	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,407	23,640	SH		SOLE		23,640	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,184	341,502	SH		SOLE		341,502	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	104,714	2,853,526	SH		SOLE		2,853,526	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	320	3,131	SH		SOLE		3,131	0	0
BROWN & BROWN INC	COM	115236101	6,690	120,642	SH		SOLE		120,642	0	0
BROWN FORMAN CORP	CL B	115637209	1,911	28,515	SH		SOLE		28,515	0	0
BRP INC	COM SUN VTG	05577W200	2,835	30,834	SH		SOLE		30,834	0	0
BRUKER CORP	COM	116794108	470	6,016	SH		SOLE		6,016	0	0
BRUNSWICK CORP	COM	117043109	304	3,190	SH		SOLE		3,190	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	423	8,170	SH		SOLE		8,170	0	0
BUMBLE INC	COM CL A	12047B105	242	4,837	SH		SOLE		4,837	0	0
BUNGE LIMITED	COM	G16962105	493	6,061	SH		SOLE		6,061	0	0
BURLINGTON STORES INC	COM	122017106	762	2,688	SH		SOLE		2,688	0	0
BWX TECHNOLOGIES INC	COM	05605H100	206	3,819	SH		SOLE		3,819	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,598	41,358	SH		SOLE		41,358	0	0
CABLE ONE INC	COM	12685J105	435	240	SH		SOLE		240	0	0
CABOT OIL & GAS CORP	COM	127097103	1,291	59,340	SH		SOLE		59,340	0	0
CACI INTL INC	CL A	127190304	245	935	SH		SOLE		935	0	0
CADENCE BANCORPORATION	CL A	12739A100	321	14,610	SH		SOLE		14,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,785	51,404	SH		SOLE		51,404	0	0
CAE INC	COM	124765108	8,841	297,982	SH		SOLE		297,982	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,074	18,469	SH		SOLE		18,469	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	219	3,714	SH		SOLE		3,714	0	0
CALLAWAY GOLF CO	COM	131193104	205	7,426	SH		SOLE		7,426	0	0
CALLON PETE CO DEL	COM	13123X508	269	5,475	SH		SOLE		5,475	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	577	3,910	SH		SOLE		3,910	0	0
CAMECO CORP	COM	13321L108	7,262	336,531	SH		SOLE		336,531	0	0
CAMPBELL SOUP CO	COM	134429109	933	22,307	SH		SOLE		22,307	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,482	69,988	SH		SOLE		69,988	0	0
CANADIAN IMP BK COMM	COM	136069101	712,762	6,446,951	SH		SOLE		6,445,301	0	1,650
CANADIAN NAT RES LTD	COM	136385101	507,602	13,978,861	SH		SOLE		13,821,751	0	157,110
CANADIAN NATL RY CO	COM	136375102	724,381	6,293,933	SH		SOLE		6,292,753	0	1,180
CANADIAN PAC RY LTD	COM	13645T100	548,893	8,463,279	SH		SOLE		8,461,029	0	2,250
CANOPY GROWTH CORP	COM	138035100	2,605	189,300	SH		SOLE		189,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,512	58,730	SH		SOLE		58,730	0	0
CAPITOL FED FINL INC	COM	14057J101	186	16,191	SH		SOLE		16,191	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	80	11,967	SH		SOLE		11,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,321	26,711	SH		SOLE		26,711	0	0
CARLISLE COS INC	COM	142339100	405	2,036	SH		SOLE		2,036	0	0
CARLYLE GROUP INC	COM	14316J108	677	14,317	SH		SOLE		14,317	0	0
CARMAX INC	COM	143130102	1,903	14,874	SH		SOLE		14,874	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,985	79,362	SH		SOLE		79,362	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,831	131,971	SH		SOLE		131,971	0	0
CARVANA CO	CL A	146869102	2,090	6,931	SH		SOLE		6,931	0	0
CASEYS GEN STORES INC	COM	147528103	274	1,452	SH		SOLE		1,452	0	0
CATALENT INC	COM	148806102	2,023	15,202	SH		SOLE		15,202	0	0
CATERPILLAR INC	COM	149123101	10,096	52,591	SH		SOLE		52,591	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,188	9,590	SH		SOLE		9,590	0	0
CBRE GROUP INC	CL A	12504L109	2,946	30,262	SH		SOLE		30,262	0	0
CDK GLOBAL INC	COM	12508E101	224	5,265	SH		SOLE		5,265	0	0
CDW CORP	COM	12514G108	5,272	28,965	SH		SOLE		28,965	0	0
CELANESE CORP DEL	COM	150870103	4,219	28,010	SH		SOLE		28,010	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	780	88,407	SH		SOLE		88,407	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	20,353	2,197,978	SH		SOLE		2,197,978	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	267	2,959	SH		SOLE		2,959	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	232	39,530	SH		SOLE		4,076	0	35,454
CENOVUS ENERGY INC	COM	15135U109	136,677	13,650,010	SH		SOLE		12,925,292	0	724,718
CENTENE CORP DEL	COM	15135B101	3,296	52,900	SH		SOLE		52,900	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	81	12,082	SH		SOLE		12,082	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,295	52,658	SH		SOLE		52,658	0	0
CENTERRA GOLD INC	COM	152006102	1,201	177,130	SH		SOLE		177,130	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,448	12,857	SH		SOLE		12,857	0	0
CERNER CORP	COM	156782104	9,541	135,293	SH		SOLE		135,293	0	0
CERTARA INC	COM	15687V109	205	6,191	SH		SOLE		6,191	0	0
CF INDS HLDGS INC	COM	125269100	1,059	18,969	SH		SOLE		18,969	0	0
CGI INC	CL A SUB VTG	12532H104	35,422	419,888	SH		SOLE		419,888	0	0
CHANGE HEALTHCARE INC	COM	15912K100	258	12,334	SH		SOLE		12,334	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	245	12,258	SH		SOLE		12,258	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,830	4,434	SH		SOLE		4,434	0	0
CHART INDS INC	COM	16115Q308	287	1,502	SH		SOLE		1,502	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,728	31,239	SH		SOLE		31,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,752	24,344	SH		SOLE		24,344	0	0
CHEGG INC	COM	163092109	388	5,703	SH		SOLE		5,703	0	0
CHEMED CORP NEW	COM	16359R103	268	577	SH		SOLE		577	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,038	10,625	SH		SOLE		10,625	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	242	3,930	SH		SOLE		3,930	0	0
CHEVRON CORP NEW	COM	166764100	66,395	654,497	SH		SOLE		648,192	0	6,305
CHEWY INC	CL A	16679L109	1,132	16,616	SH		SOLE		16,616	0	0
CHICOS FAS INC	COM	168615102	64	14,304	SH		SOLE		14,304	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	172	11,573	SH		SOLE		11,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,660	2,564	SH		SOLE		2,564	0	0
CHOICE HOTELS INTL INC	COM	169905106	259	2,050	SH		SOLE		2,050	0	0
CHUBB LIMITED	COM	H1467J104	6,964	40,143	SH		SOLE		40,143	0	0
CHURCH & DWIGHT INC	COM	171340102	49,162	595,391	SH		SOLE		586,321	0	9,070
CHURCHILL DOWNS INC	COM	171484108	376	1,568	SH		SOLE		1,568	0	0
CI FINL CORP	COM	125491100	3,551	176,165	SH		SOLE		176,165	0	0
CIENA CORP	COM NEW	171779309	310	6,046	SH		SOLE		6,046	0	0
CIGNA CORP NEW	COM	125523100	8,153	40,732	SH		SOLE		40,732	0	0
CIMAREX ENERGY CO	COM	171798101	386	4,421	SH		SOLE		4,421	0	0
CINCINNATI FINL CORP	COM	172062101	4,288	37,539	SH		SOLE		37,539	0	0
CINEMARK HLDGS INC	COM	17243V102	249	12,946	SH		SOLE		12,946	0	0
CINTAS CORP	COM	172908105	50,152	131,750	SH		SOLE		130,345	0	1,405
CISCO SYS INC	COM	17275R102	55,773	1,024,800	SH		SOLE		1,024,800	0	0
CIT GROUP INC	COM NEW	125581801	206	3,963	SH		SOLE		3,963	0	0
CITIGROUP INC	COM NEW	172967424	14,462	206,076	SH		SOLE		206,076	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,867	39,743	SH		SOLE		39,743	0	0
CITRIX SYS INC	COM	177376100	1,207	11,244	SH		SOLE		11,244	0	0
CLEAN HARBORS INC	COM	184496107	226	2,180	SH		SOLE		2,180	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	59	21,693	SH		SOLE		21,693	0	0
CLEAR SECURE INC	COM CL A	18467V109	239	5,829	SH		SOLE		5,829	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	395	19,944	SH		SOLE		19,944	0	0
CLOROX CO DEL	COM	189054109	1,895	11,440	SH		SOLE		11,440	0	0
CLOUDERA INC	COM	18914U100	184	11,495	SH		SOLE		11,495	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,414	12,554	SH		SOLE		12,554	0	0
CME GROUP INC	COM	12572Q105	13,049	67,478	SH		SOLE		67,478	0	0
CMS ENERGY CORP	COM	125896100	9,082	152,059	SH		SOLE		152,059	0	0
CNA FINL CORP	COM	126117100	459	10,936	SH		SOLE		10,936	0	0
COCA COLA CO	COM	191216100	23,326	444,588	SH		SOLE		444,588	0	0
COCA COLA CONS INC	COM	191098102	281	713	SH		SOLE		713	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,257	22,738	SH		SOLE		22,738	0	0
COEUR MNG INC	COM NEW	192108504	66	10,661	SH		SOLE		10,661	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	217	3,058	SH		SOLE		3,058	0	0
COGNEX CORP	COM	192422103	606	7,555	SH		SOLE		7,555	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,222	137,748	SH		SOLE		137,748	0	0
COHERENT INC	COM	192479103	247	989	SH		SOLE		989	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,912	8,404	SH		SOLE		8,404	0	0
COLFAX CORP	COM	194014106	243	5,295	SH		SOLE		5,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,085	821,454	SH		SOLE		814,359	0	7,095
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40,871	321,503	SH		SOLE		321,503	0	0
COLUMBIA BKG SYS INC	COM	197236102	308	8,096	SH		SOLE		8,096	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	263	13,810	SH		SOLE		13,810	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	260	2,708	SH		SOLE		2,708	0	0
COMCAST CORP NEW	CL A	20030N101	49,675	888,178	SH		SOLE		888,178	0	0
COMERICA INC	COM	200340107	992	12,320	SH		SOLE		12,320	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,071	15,370	SH		SOLE		15,370	0	0
COMMUNITY BK SYS INC	COM	203607106	279	4,083	SH		SOLE		4,083	0	0
COMPASS INC	CL A	20464U100	210	15,824	SH		SOLE		15,824	0	0
CONAGRA BRANDS INC	COM	205887102	1,364	40,268	SH		SOLE		40,268	0	0
CONCENTRIX CORP	COM	20602D101	371	2,094	SH		SOLE		2,094	0	0
CONFLUENT INC	CLASS A COM	20717M103	610	10,224	SH		SOLE		10,224	0	0
CONMED CORP	COM	207410101	277	2,120	SH		SOLE		2,120	0	0
CONOCOPHILLIPS	COM	20825C104	11,641	171,779	SH		SOLE		171,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,261	31,153	SH		SOLE		31,153	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,449	16,372	SH		SOLE		16,372	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	48	10,455	SH		SOLE		10,455	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	136	24,863	SH		SOLE		24,863	0	0
CONTINENTAL RES INC	COM	212015101	680	14,725	SH		SOLE		14,725	0	0
COOPER COS INC	COM NEW	216648402	4,537	10,977	SH		SOLE		10,977	0	0
COPART INC	COM	217204106	5,862	42,255	SH		SOLE		42,255	0	0
CORECIVIC INC	COM	21871N101	125	14,018	SH		SOLE		14,018	0	0
CORESITE RLTY CORP	COM	21870Q105	243	1,752	SH		SOLE		1,752	0	0
CORNING INC	COM	219350105	5,107	139,964	SH		SOLE		139,964	0	0
CORTEVA INC	COM	22052L104	5,638	133,988	SH		SOLE		133,988	0	0
COSTAR GROUP INC	COM	22160N109	1,376	15,988	SH		SOLE		15,988	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,511	112,411	SH		SOLE		111,781	0	630
COTY INC	COM CL A	222070203	241	30,695	SH		SOLE		30,695	0	0
COUPA SOFTWARE INC	COM	22266L106	659	3,006	SH		SOLE		3,006	0	0
COUSINS PPTYS INC	COM NEW	222795502	219	5,870	SH		SOLE		5,870	0	0
CRANE CO	COM	224399105	221	2,328	SH		SOLE		2,328	0	0
CREDIT ACCEP CORP MICH	COM	225310101	389	664	SH		SOLE		664	0	0
CREE INC	COM	225447101	379	4,696	SH		SOLE		4,696	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	24,722	5,398,742	SH		SOLE		5,398,742	0	0
CRICUT INC	COM CL A	22658D100	245	8,889	SH		SOLE		8,889	0	0
CROCS INC	COM	227046109	380	2,645	SH		SOLE		2,645	0	0
CRONOS GROUP INC	COM	22717L101	864	154,189	SH		SOLE		154,189	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,837	27,816	SH		SOLE		27,816	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,554	55,121	SH		SOLE		55,121	0	0
CROWN HLDGS INC	COM	228368106	558	5,534	SH		SOLE		5,534	0	0
CSX CORP	COM	126408103	12,515	420,798	SH		SOLE		420,798	0	0
CUBESMART	COM	229663109	377	7,773	SH		SOLE		7,773	0	0
CULLEN FROST BANKERS INC	COM	229899109	290	2,443	SH		SOLE		2,443	0	0
CUMMINS INC	COM	231021106	5,514	24,556	SH		SOLE		24,556	0	0
CVB FINL CORP	COM	126600105	227	11,164	SH		SOLE		11,164	0	0
CVS HEALTH CORP	COM	126650100	67,920	800,367	SH		SOLE		800,367	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	610	3,868	SH		SOLE		3,868	0	0
CYRUSONE INC	COM	23283R100	378	4,882	SH		SOLE		4,882	0	0
D R HORTON INC	COM	23331A109	6,484	77,214	SH		SOLE		77,214	0	0
DANAHER CORPORATION	COM	235851102	35,012	115,006	SH		SOLE		115,006	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,792	11,832	SH		SOLE		11,832	0	0
DARLING INGREDIENTS INC	COM	237266101	484	6,730	SH		SOLE		6,730	0	0
DATADOG INC	CL A COM	23804L103	1,744	12,339	SH		SOLE		12,339	0	0
DAVITA INC	COM	23918K108	899	7,732	SH		SOLE		7,732	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	239	8,460	SH		SOLE		8,460	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	18,590	547,084	SH		SOLE		547,084	0	0
DECKERS OUTDOOR CORP	COM	243537107	399	1,108	SH		SOLE		1,108	0	0
DEERE & CO	COM	244199105	9,015	26,904	SH		SOLE		26,904	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,184	30,599	SH		SOLE		30,599	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,489	58,417	SH		SOLE		58,417	0	0
DENALI THERAPEUTICS INC	COM	24823R105	246	4,883	SH		SOLE		4,883	0	0
DENISON MINES CORP	COM	248356107	2,137	1,481,544	SH		SOLE		1,481,544	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,153	19,863	SH		SOLE		19,863	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,408	79,262	SH		SOLE		79,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,995	56,173	SH		SOLE		56,173	0	0
DEXCOM INC	COM	252131107	9,681	17,703	SH		SOLE		17,703	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,543	16,302	SH		SOLE		16,302	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	253	26,777	SH		SOLE		26,777	0	0
DICKS SPORTING GOODS INC	COM	253393102	431	3,600	SH		SOLE		3,600	0	0
DIGITAL RLTY TR INC	COM	253868103	21,878	151,463	SH		SOLE		147,803	0	3,660
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	126	20,922	SH		SOLE		20,922	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	335	4,311	SH		SOLE		4,311	0	0
DISCOVER FINL SVCS	COM	254709108	3,442	28,018	SH		SOLE		28,018	0	0
DISCOVERY INC	COM SER A	25470F104	725	28,563	SH		SOLE		28,563	0	0
DISCOVERY INC	COM SER C	25470F302	355	14,624	SH		SOLE		14,624	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,447	33,289	SH		SOLE		33,289	0	0
DISNEY WALT CO	COM	254687106	31,691	187,335	SH		SOLE		186,435	0	900
DIVERSEY HLDGS LTD	ORD SHS	G28923103	196	12,212	SH		SOLE		12,212	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	95	27,914	SH		SOLE		27,914	0	0
DOCEBO INC	COM	25609L105	2,836	39,109	SH		SOLE		39,109	0	0
DOCUSIGN INC	COM	256163106	6,745	26,202	SH		SOLE		26,202	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	369	4,192	SH		SOLE		4,192	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,086	160,679	SH		SOLE		159,679	0	1,000
DOLLAR TREE INC	COM	256746108	4,173	43,597	SH		SOLE		43,597	0	0
DOMINION ENERGY INC	COM	25746U109	8,539	116,962	SH		SOLE		116,962	0	0
DOMINOS PIZZA INC	COM	25754A201	1,658	3,476	SH		SOLE		3,476	0	0
DOMTAR CORP	COM NEW	257559203	227	4,168	SH		SOLE		4,168	0	0
DONALDSON INC	COM	257651109	306	5,328	SH		SOLE		5,328	0	0
DOORDASH INC	CL A	25809K105	2,698	13,098	SH		SOLE		13,098	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	214	6,271	SH		SOLE		6,271	0	0
DOUGLAS EMMETT INC	COM	25960P109	202	6,384	SH		SOLE		6,384	0	0
DOVER CORP	COM	260003108	2,031	13,062	SH		SOLE		13,062	0	0
DOW INC	COM	260557103	3,898	67,720	SH		SOLE		67,720	0	0
DOXIMITY INC	CL A	26622P107	577	7,152	SH		SOLE		7,152	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,538	31,934	SH		SOLE		31,934	0	0
DROPBOX INC	CL A	26210C104	472	16,138	SH		SOLE		16,138	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	224	4,845	SH		SOLE		4,845	0	0
DTE ENERGY CO	COM	233331107	1,961	17,553	SH		SOLE		17,553	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	240	5,433	SH		SOLE		5,433	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,578	200,634	SH		SOLE		200,634	0	0
DUKE REALTY CORP	COM NEW	264411505	1,624	33,922	SH		SOLE		33,922	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	294	17,462	SH		SOLE		17,462	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,460	50,895	SH		SOLE		50,895	0	0
DXC TECHNOLOGY CO	COM	23355L106	762	22,674	SH		SOLE		22,674	0	0
DYNATRACE INC	COM NEW	268150109	808	11,381	SH		SOLE		11,381	0	0
EAGLE BANCORP INC MD	COM	268948106	204	3,544	SH		SOLE		3,544	0	0
EAGLE MATLS INC	COM	26969P108	226	1,720	SH		SOLE		1,720	0	0
EAST WEST BANCORP INC	COM	27579R104	477	6,150	SH		SOLE		6,150	0	0
EASTGROUP PPTYS INC	COM	277276101	271	1,626	SH		SOLE		1,626	0	0
EASTMAN CHEM CO	COM	277432100	1,226	12,174	SH		SOLE		12,174	0	0
EATON CORP PLC	SHS	G29183103	5,421	36,309	SH		SOLE		36,309	0	0
EBAY INC.	COM	278642103	8,672	124,476	SH		SOLE		124,476	0	0
ECOLAB INC	COM	278865100	8,304	39,803	SH		SOLE		39,803	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	227	6,243	SH		SOLE		6,243	0	0
EDISON INTL	COM	281020107	1,912	34,473	SH		SOLE		34,473	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,458	57,047	SH		SOLE		57,047	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	663	20,796	SH		SOLE		20,796	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,131	147,227	SH		SOLE		147,227	0	0
ELECTRONIC ARTS INC	COM	285512109	7,565	53,182	SH		SOLE		53,182	0	0
EMCOR GROUP INC	COM	29084Q100	251	2,179	SH		SOLE		2,179	0	0
EMERSON ELEC CO	COM	291011104	5,222	55,430	SH		SOLE		55,430	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	163	20,081	SH		SOLE		20,081	0	0
ENBRIDGE INC	COM	29250N105	829,172	20,956,127	SH		SOLE		20,865,342	0	90,785
ENCOMPASS HEALTH CORP	COM	29261A100	290	3,858	SH		SOLE		3,858	0	0
ENCORE WIRE CORP	COM	292562105	236	2,486	SH		SOLE		2,486	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	787	27,448	SH		SOLE		27,448	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,882	462,430	SH		SOLE		462,430	0	0
ENDO INTL PLC	SHS	G30401106	56	17,323	SH		SOLE		17,323	0	0
ENERGY FUELS INC	COM NEW	292671708	1,619	233,106	SH		SOLE		233,106	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,042	108,747	SH		SOLE		108,747	0	0
ENERPLUS CORP	COM	292766102	4,051	509,571	SH		SOLE		509,571	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	147	21,527	SH		SOLE		21,527	0	0
ENPHASE ENERGY INC	COM	29355A107	1,783	11,892	SH		SOLE		11,892	0	0
ENPRO INDS INC	COM	29355X107	212	2,438	SH		SOLE		2,438	0	0
ENTEGRIS INC	COM	29362U104	690	5,484	SH		SOLE		5,484	0	0
ENTERGY CORP NEW	COM	29364G103	1,803	18,154	SH		SOLE		18,154	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,904	87,969	SH		SOLE		87,969	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	266	6,356	SH		SOLE		6,356	0	0
EOG RES INC	COM	26875P101	5,375	66,967	SH		SOLE		66,967	0	0
EPAM SYS INC	COM	29414B104	4,286	7,513	SH		SOLE		7,513	0	0
EQT CORP	COM	26884L109	319	15,595	SH		SOLE		15,595	0	0
EQUIFAX INC	COM	294429105	2,791	11,012	SH		SOLE		11,012	0	0
EQUINIX INC	COM	29444U700	6,462	8,179	SH		SOLE		8,179	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,379	132,518	SH		SOLE		132,518	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,826	431,119	SH		SOLE		431,119	0	0
EQUITABLE HLDGS INC	COM	29452E101	528	17,830	SH		SOLE		17,830	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	182	17,987	SH		SOLE		17,987	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	567	7,259	SH		SOLE		7,259	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,618	32,347	SH		SOLE		32,347	0	0
ERIE INDTY CO	CL A	29530P102	323	1,810	SH		SOLE		1,810	0	0
ERO COPPER CORP	COM	296006109	3,485	197,911	SH		SOLE		197,911	0	0
ESSENTIAL UTILS INC	COM	29670G102	460	9,991	SH		SOLE		9,991	0	0
ESSEX PPTY TR INC	COM	297178105	1,883	5,888	SH		SOLE		5,888	0	0
ETSY INC	COM	29786A106	2,358	11,341	SH		SOLE		11,341	0	0
EURONET WORLDWIDE INC	COM	298736109	267	2,096	SH		SOLE		2,096	0	0
EVERBRIDGE INC	COM	29978A104	229	1,513	SH		SOLE		1,513	0	0
EVERCORE INC	CLASS A	29977A105	225	1,680	SH		SOLE		1,680	0	0
EVEREST RE GROUP LTD	COM	G3223R108	898	3,582	SH		SOLE		3,582	0	0
EVERGY INC	COM	30034W106	1,290	20,739	SH		SOLE		20,739	0	0
EVERSOURCE ENERGY	COM	30040W108	2,614	31,966	SH		SOLE		31,966	0	0
EXACT SCIENCES CORP	COM	30063P105	666	6,973	SH		SOLE		6,973	0	0
EXELIXIS INC	COM	30161Q104	270	12,763	SH		SOLE		12,763	0	0
EXELON CORP	COM	30161N101	8,740	180,798	SH		SOLE		180,798	0	0
EXP WORLD HLDGS INC	COM	30212W100	236	5,933	SH		SOLE		5,933	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,132	13,005	SH		SOLE		13,005	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,175	85,411	SH		SOLE		85,411	0	0
EXPONENT INC	COM	30214U102	233	2,058	SH		SOLE		2,058	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,010	11,967	SH		SOLE		11,967	0	0
EXTREME NETWORKS INC	COM	30226D106	112	11,370	SH		SOLE		11,370	0	0
EXXON MOBIL CORP	COM	30231G102	30,115	512,035	SH		SOLE		512,035	0	0
F N B CORP	COM	302520101	157	13,547	SH		SOLE		13,547	0	0
F5 NETWORKS INC	COM	315616102	1,078	5,422	SH		SOLE		5,422	0	0
FACEBOOK INC	CL A	30303M102	131,956	388,802	SH		SOLE		388,802	0	0
FACTSET RESH SYS INC	COM	303075105	600	1,521	SH		SOLE		1,521	0	0
FAIR ISAAC CORP	COM	303250104	460	1,155	SH		SOLE		1,155	0	0
FASTENAL CO	COM	311900104	5,543	107,399	SH		SOLE		107,399	0	0
FATE THERAPEUTICS INC	COM	31189P102	223	3,769	SH		SOLE		3,769	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	772	6,544	SH		SOLE		6,544	0	0
FEDEX CORP	COM	31428X106	7,769	35,428	SH		SOLE		35,428	0	0
FERRARI N V	COM	N3167Y103	2,811	13,441	SH		SOLE		13,441	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	538	11,867	SH		SOLE		11,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,300	101,085	SH		SOLE		101,085	0	0
FIFTH THIRD BANCORP	COM	316773100	2,719	64,069	SH		SOLE		64,069	0	0
FIGS INC	CL A	30260D103	237	6,385	SH		SOLE		6,385	0	0
FIRST AMERN FINL CORP	COM	31847R102	295	4,395	SH		SOLE		4,395	0	0
FIRST BANCORP P R	COM NEW	318672706	312	23,747	SH		SOLE		23,747	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	159	11,634	SH		SOLE		11,634	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	337	400	SH		SOLE		400	0	0
FIRST FINL BANCORP OH	COM	320209109	267	11,405	SH		SOLE		11,405	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254	5,534	SH		SOLE		5,534	0	0
FIRST HAWAIIAN INC	COM	32051X108	454	15,468	SH		SOLE		15,468	0	0
FIRST HORIZON CORPORATION	COM	320517105	364	22,351	SH		SOLE		22,351	0	0
FIRST INDL RLTY TR INC	COM	32054K103	276	5,293	SH		SOLE		5,293	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,806	160,600	SH		SOLE		160,600	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	272	14,286	SH		SOLE		14,286	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,411	28,056	SH		SOLE		28,056	0	0
FIRST SOLAR INC	COM	336433107	407	4,260	SH		SOLE		4,260	0	0
FIRSTENERGY CORP	COM	337932107	1,757	49,333	SH		SOLE		49,333	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	137,510	765,820	SH		SOLE		765,820	0	0
FISERV INC	COM	337738108	17,156	158,117	SH		SOLE		156,282	0	1,835
FIVE BELOW INC	COM	33829M101	402	2,275	SH		SOLE		2,275	0	0
FIVE9 INC	COM	338307101	425	2,663	SH		SOLE		2,663	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,970	7,539	SH		SOLE		7,539	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	510	4,223	SH		SOLE		4,223	0	0
FLOWERS FOODS INC	COM	343498101	214	9,052	SH		SOLE		9,052	0	0
FMC CORP	COM NEW	302491303	1,084	11,843	SH		SOLE		11,843	0	0
FORD MTR CO DEL	COM	345370860	5,110	360,842	SH		SOLE		360,842	0	0
FORTINET INC	COM	34959E109	3,917	13,414	SH		SOLE		13,414	0	0
FORTIS INC	COM	349553107	222,511	5,050,294	SH		SOLE		5,050,294	0	0
FORTIVE CORP	COM	34959J108	5,111	72,428	SH		SOLE		72,428	0	0
FORTUNA SILVER MINES INC	COM	349915108	623	159,647	SH		SOLE		159,647	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,101	12,311	SH		SOLE		12,311	0	0
FOX CORP	CL A COM	35137L105	2,834	70,653	SH		SOLE		70,653	0	0
FOX CORP	CL B COM	35137L204	1,163	31,333	SH		SOLE		31,333	0	0
FOX FACTORY HLDG CORP	COM	35138V102	242	1,672	SH		SOLE		1,672	0	0
FRANCO NEV CORP	COM	351858105	155,614	1,206,061	SH		SOLE		1,206,061	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,006	33,861	SH		SOLE		33,861	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,323	132,905	SH		SOLE		132,905	0	0
FRESHPET INC	COM	358039105	252	1,767	SH		SOLE		1,767	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	276	9,904	SH		SOLE		9,904	0	0
FS KKR CAP CORP	COM	302635206	265	12,039	SH		SOLE		12,039	0	0
FUELCELL ENERGY INC	COM	35952H601	87	13,051	SH		SOLE		13,051	0	0
FULLER H B CO	COM	359694106	269	4,164	SH		SOLE		4,164	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	475	5,222	SH		SOLE		5,222	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,369	76,483	SH		SOLE		76,483	0	0
GAMESTOP CORP NEW	CL A	36467W109	496	2,826	SH		SOLE		2,826	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	443	9,565	SH		SOLE		9,565	0	0
GANNETT CO INC	COM	36472T109	116	17,434	SH		SOLE		17,434	0	0
GAP INC	COM	364760108	570	25,105	SH		SOLE		25,105	0	0
GARMIN LTD	SHS	H2906T109	10,980	70,632	SH		SOLE		70,632	0	0
GARTNER INC	COM	366651107	2,386	7,851	SH		SOLE		7,851	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	197	12,118	SH		SOLE		12,118	0	0
GATOS SILVER INC	COM	368036109	2,058	177,780	SH		SOLE		177,780	0	0
GENERAC HLDGS INC	COM	368736104	2,316	5,668	SH		SOLE		5,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,500	22,955	SH		SOLE		22,955	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,244	99,431	SH		SOLE		99,431	0	0
GENERAL MLS INC	COM	370334104	18,312	306,116	SH		SOLE		306,116	0	0
GENERAL MTRS CO	COM	37045V100	8,350	158,414	SH		SOLE		158,414	0	0
GENPACT LIMITED	SHS	G3922B107	629	13,243	SH		SOLE		13,243	0	0
GENTEX CORP	COM	371901109	314	9,506	SH		SOLE		9,506	0	0
GENUINE PARTS CO	COM	372460105	1,588	13,103	SH		SOLE		13,103	0	0
GENWORTH FINL INC	COM CL A	37247D106	218	58,216	SH		SOLE		58,216	0	0
GEO GROUP INC NEW	COM	36162J106	111	14,815	SH		SOLE		14,815	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	65,882	1,784,288	SH		SOLE		1,784,288	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,911	162,884	SH		SOLE		162,884	0	0
GILEAD SCIENCES INC	COM	375558103	31,701	453,841	SH		SOLE		453,841	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	219	3,949	SH		SOLE		3,949	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	176	10,982	SH		SOLE		10,982	0	0
GLOBAL PMTS INC	COM	37940X102	5,327	33,803	SH		SOLE		33,803	0	0
GLOBALSTAR INC	COM	378973408	122	73,094	SH		SOLE		73,094	0	0
GLOBANT S A	COM	L44385109	200	710	SH		SOLE		710	0	0
GLOBE LIFE INC	COM	37959E102	815	9,151	SH		SOLE		9,151	0	0
GLOBUS MED INC	CL A	379577208	306	3,998	SH		SOLE		3,998	0	0
GMS INC	COM	36251C103	226	5,152	SH		SOLE		5,152	0	0
GODADDY INC	CL A	380237107	522	7,491	SH		SOLE		7,491	0	0
GOHEALTH INC	COM CL A	38046W105	67	13,399	SH		SOLE		13,399	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,233	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	116	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,691	30,926	SH		SOLE		30,926	0	0
GOLUB CAP BDC INC	COM	38173M102	159	10,058	SH		SOLE		10,058	0	0
GOODRX HLDGS INC	COM CL A	38246G108	646	15,748	SH		SOLE		15,748	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	213	12,033	SH		SOLE		12,033	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	228	1,500	SH		SOLE		1,500	0	0
GRACO INC	COM	384109104	469	6,703	SH		SOLE		6,703	0	0
GRAFTECH INTL LTD	COM	384313508	115	11,189	SH		SOLE		11,189	0	0
GRAINGER W W INC	COM	384802104	1,682	4,278	SH		SOLE		4,278	0	0
GRANITE CONSTR INC	COM	387328107	208	5,261	SH		SOLE		5,261	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	222,006	3,142,999	SH		SOLE		3,142,999	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	219	11,527	SH		SOLE		11,527	0	0
GREEN PLAINS INC	COM	393222104	210	6,419	SH		SOLE		6,419	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	375	1,994	SH		SOLE		1,994	0	0
GUARDANT HEALTH INC	COM	40131M109	511	4,088	SH		SOLE		4,088	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	398	3,345	SH		SOLE		3,345	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	350	4,468	SH		SOLE		4,468	0	0
HALLIBURTON CO	COM	406216101	1,751	80,983	SH		SOLE		80,983	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	235	5,789	SH		SOLE		5,789	0	0
HANESBRANDS INC	COM	410345102	536	31,242	SH		SOLE		31,242	0	0
HANOVER INS GROUP INC	COM	410867105	208	1,607	SH		SOLE		1,607	0	0
HARLEY DAVIDSON INC	COM	412822108	232	6,329	SH		SOLE		6,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,273	32,360	SH		SOLE		32,360	0	0
HASBRO INC	COM	418056107	1,075	12,050	SH		SOLE		12,050	0	0
HAYWARD HLDGS INC	COM	421298100	206	9,277	SH		SOLE		9,277	0	0
HCA HEALTHCARE INC	COM	40412C101	6,359	26,198	SH		SOLE		26,198	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,349	114,235	SH		SOLE		111,150	0	3,085
HEALTHCARE SVCS GROUP INC	COM	421906108	223	8,906	SH		SOLE		8,906	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	245	8,271	SH		SOLE		8,271	0	0
HEALTHEQUITY INC	COM	42226A107	211	3,256	SH		SOLE		3,256	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,614	48,205	SH		SOLE		48,205	0	0
HECLA MNG CO	COM	422704106	120	21,810	SH		SOLE		21,810	0	0
HEICO CORP NEW	CL A	422806208	645	5,445	SH		SOLE		5,445	0	0
HELEN OF TROY LTD	COM	G4388N106	219	975	SH		SOLE		975	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	82	21,028	SH		SOLE		21,028	0	0
HELMERICH & PAYNE INC	COM	423452101	345	12,574	SH		SOLE		12,574	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,067	6,504	SH		SOLE		6,504	0	0
HENRY SCHEIN INC	COM	806407102	955	12,537	SH		SOLE		12,537	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	211	4,987	SH		SOLE		4,987	0	0
HERSHEY CO	COM	427866108	2,642	15,612	SH		SOLE		15,612	0	0
HESS CORP	COM	42809H107	2,053	26,284	SH		SOLE		26,284	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,699	119,254	SH		SOLE		119,254	0	0
HILLENBRAND INC	COM	431571108	218	5,109	SH		SOLE		5,109	0	0
HILL-ROM HLDGS INC	COM	431475102	397	2,644	SH		SOLE		2,644	0	0
HILLTOP HOLDINGS INC	COM	432748101	210	6,440	SH		SOLE		6,440	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	232	4,887	SH		SOLE		4,887	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,376	25,552	SH		SOLE		25,552	0	0
HNI CORP	COM	404251100	200	5,447	SH		SOLE		5,447	0	0
HOLLYFRONTIER CORP	COM	436106108	215	6,502	SH		SOLE		6,502	0	0
HOLOGIC INC	COM	436440101	1,704	23,083	SH		SOLE		23,083	0	0
HOME DEPOT INC	COM	437076102	98,110	298,878	SH		SOLE		296,298	0	2,580
HONEYWELL INTL INC	COM	438516106	37,178	175,135	SH		SOLE		175,135	0	0
HOPE BANCORP INC	COM	43940T109	225	15,587	SH		SOLE		15,587	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	212	5,317	SH		SOLE		5,317	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,010	9,218	SH		SOLE		9,218	0	0
HORMEL FOODS CORP	COM	440452100	10,507	256,257	SH		SOLE		256,257	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,061	64,944	SH		SOLE		64,944	0	0
HOULIHAN LOKEY INC	CL A	441593100	262	2,840	SH		SOLE		2,840	0	0
HOWMET AEROSPACE INC	COM	443201108	1,156	37,055	SH		SOLE		37,055	0	0
HP INC	COM	40434L105	3,099	113,266	SH		SOLE		113,266	0	0
HUB GROUP INC	CL A	443320106	263	3,822	SH		SOLE		3,822	0	0
HUBBELL INC	COM	443510607	396	2,192	SH		SOLE		2,192	0	0
HUBSPOT INC	COM	443573100	1,331	1,968	SH		SOLE		1,968	0	0
HUDBAY MINERALS INC	COM	443628102	1,181	190,684	SH		SOLE		190,684	0	0
HUMANA INC	COM	444859102	5,745	14,763	SH		SOLE		14,763	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,151	24,825	SH		SOLE		24,825	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,413	414,790	SH		SOLE		414,790	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	746	3,865	SH		SOLE		3,865	0	0
HUNTSMAN CORP	COM	447011107	263	8,873	SH		SOLE		8,873	0	0
HYATT HOTELS CORP	COM CL A	448579102	315	4,091	SH		SOLE		4,091	0	0
IAA INC	COM	449253103	299	5,475	SH		SOLE		5,475	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	473	3,628	SH		SOLE		3,628	0	0
IAMGOLD CORP	COM	450913108	877	389,904	SH		SOLE		389,904	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	507	10,147	SH		SOLE		10,147	0	0
IDACORP INC	COM	451107106	207	2,005	SH		SOLE		2,005	0	0
IDEX CORP	COM	45167R104	1,394	6,737	SH		SOLE		6,737	0	0
IDEXX LABS INC	COM	45168D104	9,795	15,750	SH		SOLE		15,750	0	0
IHS MARKIT LTD	SHS	G47567105	2,510	21,522	SH		SOLE		19,027	0	2,495
II-VI INC	COM	902104108	257	4,323	SH		SOLE		4,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,609	27,146	SH		SOLE		27,146	0	0
ILLUMINA INC	COM	452327109	11,312	27,890	SH		SOLE		27,890	0	0
IMMUNITYBIO INC	COM	45256X103	152	15,583	SH		SOLE		15,583	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,817	344,626	SH		SOLE		180,587	0	164,039
INCYTE CORP	COM	45337C102	2,675	38,887	SH		SOLE		38,887	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	321	4,518	SH		SOLE		4,518	0	0
INDEPENDENT BK CORP MASS	COM	453836108	221	2,901	SH		SOLE		2,901	0	0
INGERSOLL RAND INC	COM	45687V106	1,778	35,263	SH		SOLE		35,263	0	0
INGEVITY CORP	COM	45688C107	290	4,066	SH		SOLE		4,066	0	0
INGREDION INC	COM	457187102	236	2,656	SH		SOLE		2,656	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	227	984	SH		SOLE		984	0	0
INOVALON HLDGS INC	COM CL A	45781D101	254	6,304	SH		SOLE		6,304	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	374	4,151	SH		SOLE		4,151	0	0
INSPIRE MED SYS INC	COM	457730109	255	1,096	SH		SOLE		1,096	0	0
INSULET CORP	COM	45784P101	755	2,656	SH		SOLE		2,656	0	0
INTEGER HLDGS CORP	COM	45826H109	254	2,848	SH		SOLE		2,848	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	233	3,398	SH		SOLE		3,398	0	0
INTEL CORP	COM	458140100	42,477	797,326	SH		SOLE		797,326	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	367	2,736	SH		SOLE		2,736	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	234	3,752	SH		SOLE		3,752	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,444	160,638	SH		SOLE		160,638	0	0
INTERDIGITAL INC	COM	45867G101	257	3,786	SH		SOLE		3,786	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,468	96,938	SH		SOLE		96,938	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,002	22,452	SH		SOLE		22,452	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,456	79,688	SH		SOLE		79,688	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,289	35,145	SH		SOLE		35,145	0	0
INTUIT	COM	461202103	27,217	50,448	SH		SOLE		50,448	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,823	21,951	SH		SOLE		21,951	0	0
INVESCO LTD	SHS	G491BT108	902	37,403	SH		SOLE		37,403	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	59	18,864	SH		SOLE		18,864	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,654	121,953	SH		SOLE		121,953	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	414	27,377	SH		SOLE		27,377	0	0
INVITAE CORP	COM	46185L103	232	8,157	SH		SOLE		8,157	0	0
INVITATION HOMES INC	COM	46187W107	888	23,162	SH		SOLE		23,162	0	0
IPG PHOTONICS CORP	COM	44980X109	622	3,925	SH		SOLE		3,925	0	0
IQVIA HLDGS INC	COM	46266C105	35,414	147,842	SH		SOLE		147,842	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	216	5,416	SH		SOLE		5,416	0	0
IRON MTN INC NEW	COM	46284V101	1,109	25,513	SH		SOLE		25,513	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	236	3,823	SH		SOLE		3,823	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	930	22,450	SH		SOLE		22,450	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	37,370	720,308	SH		SOLE		720,308	0	0
ISHARES INC	MSCI CHILE ETF	464286640	30,702	1,179,947	SH		SOLE		1,179,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	236	3,360	SH		SOLE		3,360	0	0
ISHARES TR	CORE S&P US VLU	464287663	436	6,150	SH		SOLE		6,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,470	78,310	SH		SOLE		78,310	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,162	18,825	SH		SOLE		18,825	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	562	7,170	SH		SOLE		7,170	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	425	4,315	SH		SOLE		4,315	0	0
ISHARES TR	EUROPE ETF	464287861	1,226	23,514	SH		SOLE		23,514	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,144	93,089	SH		SOLE		93,089	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,214	47,378	SH		SOLE		47,378	0	0
ISHARES TR	MBS ETF	464288588	10,369	95,882	SH		SOLE		95,882	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,936	186,503	SH		SOLE		186,503	0	0
ISHARES TR	MSCI EAFE ETF	464287465	201,216	2,579,359	SH		SOLE		2,579,359	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,714	133,277	SH		SOLE		127,277	0	6,000
ISHARES TR	MSCI USA ESG SLC	464288802	633	6,600	SH		SOLE		6,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	371	3,230	SH		SOLE		3,230	0	0
ISHARES TR	US OIL GS EX ETF	464288851	213	3,670	SH		SOLE		3,670	0	0
ISTAR INC	COM	45031U101	225	8,957	SH		SOLE		8,957	0	0
ITRON INC	COM	465741106	241	3,183	SH		SOLE		3,183	0	0
ITT INC	COM	45073V108	293	3,410	SH		SOLE		3,410	0	0
J & J SNACK FOODS CORP	COM	466032109	227	1,486	SH		SOLE		1,486	0	0
J2 GLOBAL INC	COM	48123V102	250	1,829	SH		SOLE		1,829	0	0
JABIL INC	COM	466313103	357	6,112	SH		SOLE		6,112	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	268	10,303	SH		SOLE		10,303	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,235	31,958	SH		SOLE		31,958	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,817	94,367	SH		SOLE		94,367	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	376	10,114	SH		SOLE		10,114	0	0
JETBLUE AWYS CORP	COM	477143101	209	13,698	SH		SOLE		13,698	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	305	2,167	SH		SOLE		2,167	0	0
JOHNSON & JOHNSON	COM	478160104	54,872	339,765	SH		SOLE		339,765	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,645	112,294	SH		SOLE		112,294	0	0
JONES LANG LASALLE INC	COM	48020Q107	487	1,965	SH		SOLE		1,965	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,985	671,922	SH		SOLE		667,132	0	4,790
JUNIPER NETWORKS INC	COM	48203R104	814	29,567	SH		SOLE		29,567	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,237	8,267	SH		SOLE		8,267	0	0
KBR INC	COM	48242W106	216	5,470	SH		SOLE		5,470	0	0
KELLOGG CO	COM	487836108	1,710	26,748	SH		SOLE		26,748	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,121	267,017	SH		SOLE		267,017	0	0
KEYCORP	COM	493267108	1,901	87,934	SH		SOLE		87,934	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,610	34,148	SH		SOLE		34,148	0	0
KILROY RLTY CORP	COM	49427F108	311	4,704	SH		SOLE		4,704	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,151	121,948	SH		SOLE		121,948	0	0
KIMCO RLTY CORP	COM	49446R109	956	46,049	SH		SOLE		46,049	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,176	189,850	SH		SOLE		189,850	0	0
KINROSS GOLD CORP	COM	496902404	13,494	2,534,558	SH		SOLE		2,534,558	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	237,881	5,750,129	SH		SOLE		5,748,339	0	1,790
KITE RLTY GROUP TR	COM NEW	49803T300	214	10,505	SH		SOLE		10,505	0	0
KKR & CO INC	COM	48251W104	2,834	46,552	SH		SOLE		46,552	0	0
KLA CORP	COM NEW	482480100	9,525	28,473	SH		SOLE		28,473	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	340	6,642	SH		SOLE		6,642	0	0
KNOWLES CORP	COM	49926D109	200	10,693	SH		SOLE		10,693	0	0
KOHLS CORP	COM	500255104	296	6,290	SH		SOLE		6,290	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,898	65,204	SH		SOLE		65,204	0	0
KONTOOR BRANDS INC	COM	50050N103	214	4,281	SH		SOLE		4,281	0	0
KORN FERRY	COM NEW	500643200	332	4,589	SH		SOLE		4,589	0	0
KRAFT HEINZ CO	COM	500754106	9,772	265,412	SH		SOLE		265,412	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	23,660	500,000	SH		SOLE		500,000	0	0
KROGER CO	COM	501044101	2,784	68,851	SH		SOLE		68,851	0	0
KULICKE & SOFFA INDS INC	COM	501242101	295	5,068	SH		SOLE		5,068	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,110	18,663	SH		SOLE		18,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,079	21,600	SH		SOLE		21,600	0	0
LAM RESEARCH CORP	COM	512807108	14,989	26,336	SH		SOLE		26,336	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	477	4,205	SH		SOLE		4,205	0	0
LAMB WESTON HLDGS INC	COM	513272104	924	15,050	SH		SOLE		15,050	0	0
LANCASTER COLONY CORP	COM	513847103	202	1,198	SH		SOLE		1,198	0	0
LANDSTAR SYS INC	COM	515098101	244	1,548	SH		SOLE		1,548	0	0
LANTHEUS HLDGS INC	COM	516544103	203	7,913	SH		SOLE		7,913	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,883	488,602	SH		SOLE		478,957	0	9,645
LATTICE SEMICONDUCTOR CORP	COM	518415104	356	5,514	SH		SOLE		5,514	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,918	26,401	SH		SOLE		26,401	0	0
LAZARD LTD	SHS A	G54050102	213	4,642	SH		SOLE		4,642	0	0
LEAR CORP	COM NEW	521865204	391	2,499	SH		SOLE		2,499	0	0
LEGALZOOM COM INC	COM	52466B103	225	8,536	SH		SOLE		8,536	0	0
LEGGETT & PLATT INC	COM	524660107	524	11,689	SH		SOLE		11,689	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,191	12,393	SH		SOLE		12,393	0	0
LENNAR CORP	CL A	526057104	2,488	26,563	SH		SOLE		26,563	0	0
LENNOX INTL INC	COM	526107107	437	1,487	SH		SOLE		1,487	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	397	16,197	SH		SOLE		16,197	0	0
LEXINGTON REALTY TRUST	COM	529043101	300	23,521	SH		SOLE		23,521	0	0
LHC GROUP INC	COM	50187A107	202	1,290	SH		SOLE		1,290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	272	10,335	SH		SOLE		10,335	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	644	13,662	SH		SOLE		13,662	0	0
LIFE STORAGE INC	COM	53223X107	342	2,978	SH		SOLE		2,978	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	222	15,305	SH		SOLE		15,305	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	53,448	557,722	SH		SOLE		557,722	0	0
LILLY ELI & CO	COM	532457108	18,591	80,461	SH		SOLE		79,566	0	895
LINCOLN ELEC HLDGS INC	COM	533900106	284	2,202	SH		SOLE		2,202	0	0
LINCOLN NATL CORP IND	COM	534187109	1,153	16,768	SH		SOLE		16,768	0	0
LINDE PLC	SHS	G5494J103	53,997	184,052	SH		SOLE		182,272	0	1,780
LITHIA MTRS INC	COM	536797103	392	1,236	SH		SOLE		1,236	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,346	60,668	SH		SOLE		60,668	0	0
LITTELFUSE INC	COM	537008104	273	999	SH		SOLE		999	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,451	15,924	SH		SOLE		15,924	0	0
LKQ CORP	COM	501889208	1,285	25,542	SH		SOLE		25,542	0	0
LOANDEPOT INC	COM CL A	53946R106	87	12,815	SH		SOLE		12,815	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,127	23,550	SH		SOLE		23,550	0	0
LOEWS CORP	COM	540424108	1,177	21,825	SH		SOLE		21,825	0	0
LOUISIANA PAC CORP	COM	546347105	253	4,129	SH		SOLE		4,129	0	0
LOWES COS INC	COM	548661107	14,634	72,136	SH		SOLE		72,136	0	0
LPL FINL HLDGS INC	COM	50212V100	48,844	311,587	SH		SOLE		306,697	0	4,890
LULULEMON ATHLETICA INC	COM	550021109	4,817	11,903	SH		SOLE		11,903	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,182	95,361	SH		SOLE		95,361	0	0
LUMENTUM HLDGS INC	COM	55024U109	258	3,088	SH		SOLE		3,088	0	0
LYFT INC	CL A COM	55087P104	717	13,388	SH		SOLE		13,388	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,237	13,185	SH		SOLE		13,185	0	0
M & T BK CORP	COM	55261F104	1,736	11,622	SH		SOLE		11,622	0	0
M D C HLDGS INC	COM	552676108	207	4,434	SH		SOLE		4,434	0	0
MACK CALI RLTY CORP	COM	554489104	176	10,276	SH		SOLE		10,276	0	0
MACYS INC	COM	55616P104	814	36,018	SH		SOLE		36,018	0	0
MADDEN STEVEN LTD	COM	556269108	275	6,839	SH		SOLE		6,839	0	0
MAG SILVER CORP	COM	55903Q104	1,100	68,412	SH		SOLE		68,412	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	275	2,911	SH		SOLE		2,911	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	410	8,989	SH		SOLE		8,989	0	0
MAGNA INTL INC	COM	559222401	260,999	3,491,850	SH		SOLE		3,490,860	0	990
MAGNOLIA OIL & GAS CORP	CL A	559663109	183	10,266	SH		SOLE		10,266	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	387	2,528	SH		SOLE		2,528	0	0
MANNKIND CORP	COM NEW	56400P706	49	11,169	SH		SOLE		11,169	0	0
MANPOWERGROUP INC WIS	COM	56418H100	236	2,183	SH		SOLE		2,183	0	0
MANULIFE FINL CORP	COM	56501R106	334,745	17,510,677	SH		SOLE		17,510,677	0	0
MARATHON OIL CORP	COM	565849106	973	71,166	SH		SOLE		71,166	0	0
MARATHON PETE CORP	COM	56585A102	4,009	64,863	SH		SOLE		64,863	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	529	10,769	SH		SOLE		10,769	0	0
MARKEL CORP	COM	570535104	808	676	SH		SOLE		546	0	130
MARKETAXESS HLDGS INC	COM	57060D108	1,454	3,456	SH		SOLE		3,456	0	0
MARQETA INC	CLASS A COM	57142B104	469	21,221	SH		SOLE		21,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,461	57,135	SH		SOLE		57,135	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	265	1,683	SH		SOLE		1,683	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,566	102,793	SH		SOLE		102,793	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,761	13,935	SH		SOLE		13,935	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,553	390,529	SH		SOLE		390,529	0	0
MASCO CORP	COM	574599106	1,290	23,218	SH		SOLE		23,218	0	0
MASIMO CORP	COM	574795100	609	2,249	SH		SOLE		2,249	0	0
MASTEC INC	COM	576323109	240	2,785	SH		SOLE		2,785	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,924	97,573	SH		SOLE		96,928	0	645
MATADOR RES CO	COM	576485205	366	9,628	SH		SOLE		9,628	0	0
MATCH GROUP INC NEW	COM	57667L107	7,828	49,864	SH		SOLE		49,864	0	0
MATTEL INC	COM	577081102	263	14,174	SH		SOLE		14,174	0	0
MAXIMUS INC	COM	577933104	211	2,532	SH		SOLE		2,532	0	0
MCAFEE CORP	COM CL A	579063108	381	17,251	SH		SOLE		17,251	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,891	23,334	SH		SOLE		23,334	0	0
MCDONALDS CORP	COM	580135101	26,931	111,697	SH		SOLE		111,697	0	0
MCKESSON CORP	COM	58155Q103	2,877	14,430	SH		SOLE		14,430	0	0
MDU RES GROUP INC	COM	552690109	241	8,126	SH		SOLE		8,126	0	0
MEDALLIA INC	COM	584021109	214	6,307	SH		SOLE		6,307	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	452	22,526	SH		SOLE		22,526	0	0
MEDNAX INC	COM	58502B106	210	7,387	SH		SOLE		7,387	0	0
MEDPACE HLDGS INC	COM	58506Q109	264	1,393	SH		SOLE		1,393	0	0
MEDTRONIC PLC	SHS	G5960L103	59,544	475,025	SH		SOLE		470,935	0	4,090
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	228	22,255	SH		SOLE		22,255	0	0
MERCADOLIBRE INC	COM	58733R102	7,928	4,721	SH		SOLE		4,721	0	0
MERCK & CO INC	COM	58933Y105	38,360	510,716	SH		SOLE		510,716	0	0
MEREDITH CORP	COM	589433101	265	4,754	SH		SOLE		4,754	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9,984	1,058,798	SH		SOLE		1,058,798	0	0
META MATERIALS INC	COM	59134N104	70	12,119	SH		SOLE		12,119	0	0
METHANEX CORP	COM	59151K108	3,828	83,631	SH		SOLE		83,631	0	0
METLIFE INC	COM	59156R108	4,511	73,083	SH		SOLE		73,083	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,908	2,111	SH		SOLE		2,111	0	0
MFA FINL INC	COM	55272X102	73	16,003	SH		SOLE		16,003	0	0
MGIC INVT CORP WIS	COM	552848103	202	13,476	SH		SOLE		13,476	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	472	12,333	SH		SOLE		12,333	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,477	34,237	SH		SOLE		34,237	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,847	51,121	SH		SOLE		51,121	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,163	241,804	SH		SOLE		241,804	0	0
MICROSOFT CORP	COM	594918104	488,532	1,732,931	SH		SOLE		1,729,256	0	3,675
MICROSTRATEGY INC	CL A NEW	594972408	227	393	SH		SOLE		393	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,931	10,341	SH		SOLE		10,341	0	0
MIDDLEBY CORP	COM	596278101	378	2,219	SH		SOLE		2,219	0	0
MISTER CAR WASH INC	COM	60646V105	216	11,851	SH		SOLE		11,851	0	0
MKS INSTRS INC	COM	55306N104	344	2,277	SH		SOLE		2,277	0	0
MODERNA INC	COM	60770K107	31,926	82,956	SH		SOLE		82,956	0	0
MOHAWK INDS INC	COM	608190104	1,008	5,684	SH		SOLE		5,684	0	0
MOLINA HEALTHCARE INC	COM	60855R100	625	2,302	SH		SOLE		2,302	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	804	17,340	SH		SOLE		17,340	0	0
MONDELEZ INTL INC	CL A	609207105	28,358	487,413	SH		SOLE		487,413	0	0
MONGODB INC	CL A	60937P106	20,206	42,853	SH		SOLE		42,853	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,907	3,935	SH		SOLE		3,935	0	0
MONRO INC	COM	610236101	224	3,893	SH		SOLE		3,893	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,612	119,460	SH		SOLE		119,460	0	0
MOODYS CORP	COM	615369105	8,567	24,124	SH		SOLE		24,124	0	0
MOOG INC	CL A	615394202	201	2,632	SH		SOLE		2,632	0	0
MORGAN STANLEY	COM NEW	617446448	18,392	189,003	SH		SOLE		189,003	0	0
MORNINGSTAR INC	COM	617700109	453	1,748	SH		SOLE		1,748	0	0
MOSAIC CO NEW	COM	61945C103	1,165	32,615	SH		SOLE		32,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,346	203,796	SH		SOLE		201,226	0	2,570
MP MATERIALS CORP	COM CL A	553368101	221	6,860	SH		SOLE		6,860	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,186	41,667	SH		SOLE		41,667	0	0
MSA SAFETY INC	COM	553498106	234	1,609	SH		SOLE		1,609	0	0
MSCI INC	COM	55354G100	57,836	95,072	SH		SOLE		93,523	0	1,549
MUELLER INDS INC	COM	624756102	204	4,966	SH		SOLE		4,966	0	0
MULTIPLAN CORPORATION	COM	62548M100	151	26,877	SH		SOLE		26,877	0	0
MYRIAD GENETICS INC	COM	62855J104	288	8,927	SH		SOLE		8,927	0	0
NASDAQ INC	COM	631103108	5,336	27,647	SH		SOLE		27,647	0	0
NATERA INC	COM	632307104	392	3,521	SH		SOLE		3,521	0	0
NATIONAL FUEL GAS CO	COM	636180101	223	4,250	SH		SOLE		4,250	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,092	118,982	SH		SOLE		118,982	0	0
NATIONAL INSTRS CORP	COM	636518102	221	5,624	SH		SOLE		5,624	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	290	6,725	SH		SOLE		6,725	0	0
NCINO INC	COM	63947U107	274	3,860	SH		SOLE		3,860	0	0
NCR CORP NEW	COM	62886E108	204	5,273	SH		SOLE		5,273	0	0
NEOGENOMICS INC	COM NEW	64049M209	233	4,839	SH		SOLE		4,839	0	0
NETAPP INC	COM	64110D104	1,817	20,242	SH		SOLE		20,242	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,158	36,976	SH		SOLE		36,976	0	0
NETFLIX INC	COM	64110L106	82,683	135,471	SH		SOLE		134,442	0	1,029
NEUROCRINE BIOSCIENCES INC	COM	64125C109	370	3,856	SH		SOLE		3,856	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	230	8,289	SH		SOLE		8,289	0	0
NEW GOLD INC CDA	COM	644535106	1,946	1,851,655	SH		SOLE		1,851,655	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	68	33,172	SH		SOLE		33,172	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	205	18,591	SH		SOLE		18,591	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	246	19,100	SH		SOLE		19,100	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	188	44,238	SH		SOLE		44,238	0	0
NEW YORK TIMES CO	CL A	650111107	328	6,664	SH		SOLE		6,664	0	0
NEWELL BRANDS INC	COM	651229106	790	35,688	SH		SOLE		35,688	0	0
NEWMONT CORP	COM	651639106	79,659	1,483,750	SH		SOLE		1,482,725	0	1,025
NEWS CORP NEW	CL A	65249B109	1,018	43,283	SH		SOLE		43,283	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,367	289,579	SH		SOLE		289,579	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	269	1,771	SH		SOLE		1,771	0	0
NEXTERA ENERGY INC	COM	65339F101	19,841	252,687	SH		SOLE		252,687	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	243	3,221	SH		SOLE		3,221	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	339	17,650	SH		SOLE		17,650	0	0
NIKE INC	CL B	654106103	43,160	297,184	SH		SOLE		297,184	0	0
NIKOLA CORP	COM	654110105	172	16,103	SH		SOLE		16,103	0	0
NIO INC	SPON ADS	62914V106	1,045	29,326	SH		SOLE		29,326	0	0
NISOURCE INC	COM	65473P105	845	34,891	SH		SOLE		34,891	0	0
NORDSON CORP	COM	655663102	539	2,263	SH		SOLE		2,263	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,810	28,462	SH		SOLE		28,462	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,819	609,614	SH		SOLE		364,023	0	245,591
NORTHERN TR CORP	COM	665859104	2,039	18,913	SH		SOLE		18,913	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,047	14,014	SH		SOLE		14,014	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	199	14,979	SH		SOLE		14,979	0	0
NORTONLIFELOCK INC	COM	668771108	1,338	52,902	SH		SOLE		52,902	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	895	33,495	SH		SOLE		33,495	0	0
NOV INC	COM	62955J103	212	16,186	SH		SOLE		16,186	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,356	198,353	SH		SOLE		198,353	0	0
NOVANTA INC	COM	67000B104	231	1,497	SH		SOLE		1,497	0	0
NOVAVAX INC	COM NEW	670002401	613	2,958	SH		SOLE		2,958	0	0
NOVO-NORDISK A S	ADR	670100205	244	2,539	SH		SOLE		2,539	0	0
NOW INC	COM	67011P100	101	13,188	SH		SOLE		13,188	0	0
NRG ENERGY INC	COM NEW	629377508	898	21,995	SH		SOLE		21,995	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	645	11,725	SH		SOLE		11,725	0	0
NUCOR CORP	COM	670346105	5,493	55,772	SH		SOLE		55,772	0	0
NUTANIX INC	CL A	67059N108	317	8,417	SH		SOLE		8,417	0	0
NUTRIEN LTD	COM	67077M108	371,061	5,756,061	SH		SOLE		5,756,061	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	215	6,643	SH		SOLE		6,643	0	0
NVIDIA CORPORATION	COM	67066G104	95,178	459,442	SH		SOLE		459,442	0	0
NVR INC	COM	62944T105	1,462	305	SH		SOLE		305	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,753	39,583	SH		SOLE		39,583	0	0
OAK STR HEALTH INC	COM	67181A107	409	9,618	SH		SOLE		9,618	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	71	10,042	SH		SOLE		10,042	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,376	80,321	SH		SOLE		80,321	0	0
OGE ENERGY CORP	COM	670837103	282	8,554	SH		SOLE		8,554	0	0
O-I GLASS INC	COM	67098H104	270	18,899	SH		SOLE		18,899	0	0
OKTA INC	CL A	679295105	4,470	18,834	SH		SOLE		18,834	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,701	19,936	SH		SOLE		19,936	0	0
OLD NATL BANCORP IND	COM	680033107	313	18,457	SH		SOLE		18,457	0	0
OLD REP INTL CORP	COM	680223104	275	11,898	SH		SOLE		11,898	0	0
OLIN CORP	COM PAR $1	680665205	312	6,476	SH		SOLE		6,476	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	263	8,769	SH		SOLE		8,769	0	0
OMNICELL COM	COM	68213N109	253	1,705	SH		SOLE		1,705	0	0
OMNICOM GROUP INC	COM	681919106	1,422	19,618	SH		SOLE		19,618	0	0
ON SEMICONDUCTOR CORP	COM	682189105	792	17,293	SH		SOLE		17,293	0	0
ONEMAIN HLDGS INC	COM	68268W103	299	5,400	SH		SOLE		5,400	0	0
ONEOK INC NEW	COM	682680103	2,367	40,826	SH		SOLE		40,826	0	0
OPEN TEXT CORP	COM	683715106	10,905	224,969	SH		SOLE		224,969	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	480	23,367	SH		SOLE		23,367	0	0
OPKO HEALTH INC	COM	68375N103	103	28,189	SH		SOLE		28,189	0	0
ORACLE CORP	COM	68389X105	20,177	231,575	SH		SOLE		231,575	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,895	12,920	SH		SOLE		12,920	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	427	186,648	SH		SOLE		186,648	0	0
ORGANON & CO	COMMON STOCK	68622V106	996	30,388	SH		SOLE		30,388	0	0
OSHKOSH CORP	COM	688239201	315	3,078	SH		SOLE		3,078	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,243	201,011	SH		SOLE		201,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,901	96,023	SH		SOLE		96,023	0	0
OVINTIV INC	COM	69047Q102	369	11,220	SH		SOLE		11,220	0	0
OWENS CORNING NEW	COM	690742101	364	4,257	SH		SOLE		4,257	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	219	15,513	SH		SOLE		15,513	0	0
PACCAR INC	COM	693718108	5,067	64,205	SH		SOLE		64,205	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	290	12,011	SH		SOLE		12,011	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	205	8,042	SH		SOLE		8,042	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	464	11,195	SH		SOLE		11,195	0	0
PACKAGING CORP AMER	COM	695156109	3,906	28,418	SH		SOLE		28,418	0	0
PACWEST BANCORP DEL	COM	695263103	224	4,939	SH		SOLE		4,939	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,825	75,930	SH		SOLE		75,930	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,513	5,247	SH		SOLE		5,247	0	0
PAN AMERN SILVER CORP	COM	697900108	6,034	260,970	SH		SOLE		260,970	0	0
PARK HOTELS & RESORTS INC	COM	700517105	197	10,291	SH		SOLE		10,291	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,267	11,682	SH		SOLE		11,682	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	199	22,079	SH		SOLE		22,079	0	0
PAYCHEX INC	COM	704326107	9,995	88,886	SH		SOLE		88,886	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,392	4,825	SH		SOLE		4,825	0	0
PAYLOCITY HLDG CORP	COM	70438V106	611	2,179	SH		SOLE		2,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,413	216,798	SH		SOLE		216,798	0	0
PBF ENERGY INC	CL A	69318G106	159	12,288	SH		SOLE		12,288	0	0
PDC ENERGY INC	COM	69327R101	549	11,575	SH		SOLE		11,575	0	0
PEGASYSTEMS INC	COM	705573103	400	3,148	SH		SOLE		3,148	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,134	58,978	SH		SOLE		58,978	0	0
PEMBINA PIPELINE CORP	COM	706327103	258,328	8,205,545	SH		SOLE		8,127,816	0	77,729
PENN NATL GAMING INC	COM	707569109	980	13,523	SH		SOLE		13,523	0	0
PENNYMAC MTG INVT TR	COM	70931T103	224	11,385	SH		SOLE		11,385	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	331	3,291	SH		SOLE		3,291	0	0
PENTAIR PLC	SHS	G7S00T104	594	8,175	SH		SOLE		8,175	0	0
PENUMBRA INC	COM	70975L107	386	1,450	SH		SOLE		1,450	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	675	38,641	SH		SOLE		38,641	0	0
PEPSICO INC	COM	713448108	46,201	307,169	SH		SOLE		307,169	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	280	6,017	SH		SOLE		6,017	0	0
PERKINELMER INC	COM	714046109	4,758	27,458	SH		SOLE		27,458	0	0
PFIZER INC	COM	717081103	36,141	840,311	SH		SOLE		840,311	0	0
PG&E CORP	COM	69331C108	770	80,210	SH		SOLE		80,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,217	192,211	SH		SOLE		192,211	0	0
PHILLIPS 66	COM	718546104	2,783	39,734	SH		SOLE		39,734	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	332	9,261	SH		SOLE		9,261	0	0
PILGRIMS PRIDE CORP	COM	72147K108	297	10,226	SH		SOLE		10,226	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	371	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,110	45,325	SH		SOLE		45,325	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	286	3,044	SH		SOLE		3,044	0	0
PINNACLE WEST CAP CORP	COM	723484101	734	10,138	SH		SOLE		10,138	0	0
PINTEREST INC	CL A	72352L106	1,314	25,787	SH		SOLE		25,787	0	0
PIONEER NAT RES CO	COM	723787107	9,074	54,496	SH		SOLE		54,496	0	0
PITNEY BOWES INC	COM	724479100	149	20,700	SH		SOLE		20,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	305	29,952	SH		SOLE		29,952	0	0
PLANET FITNESS INC	CL A	72703H101	268	3,414	SH		SOLE		3,414	0	0
PLUG POWER INC	COM NEW	72919P202	581	22,763	SH		SOLE		22,763	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,002	86,907	SH		SOLE		86,907	0	0
POLARIS INC	COM	731068102	306	2,554	SH		SOLE		2,554	0	0
POOL CORP	COM	73278L105	4,020	9,253	SH		SOLE		9,253	0	0
POPULAR INC	COM NEW	733174700	238	3,065	SH		SOLE		3,065	0	0
POST HLDGS INC	COM	737446104	298	2,707	SH		SOLE		2,707	0	0
POWER INTEGRATIONS INC	COM	739276103	247	2,500	SH		SOLE		2,500	0	0
PPD INC	COM	69355F102	660	14,098	SH		SOLE		14,098	0	0
PPG INDS INC	COM	693506107	3,060	21,399	SH		SOLE		21,399	0	0
PPL CORP	COM	69351T106	3,982	142,866	SH		SOLE		142,866	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	328	5,848	SH		SOLE		5,848	0	0
PRETIUM RES INC	COM	74139C102	1,962	204,271	SH		SOLE		204,271	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,699	34,056	SH		SOLE		34,056	0	0
PRIMERICA INC	COM	74164M108	244	1,587	SH		SOLE		1,587	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,059	131,629	SH		SOLE		131,629	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,556	24,160	SH		SOLE		24,160	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	458	5,122	SH		SOLE		5,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,552	368,755	SH		SOLE		368,755	0	0
PROGRESSIVE CORP	COM	743315103	63,248	699,723	SH		SOLE		693,868	0	5,855
PROGYNY INC	COM	74340E103	205	3,653	SH		SOLE		3,653	0	0
PROLOGIS INC.	COM	74340W103	10,412	83,011	SH		SOLE		83,011	0	0
PROSPECT CAP CORP	COM	74348T102	152	19,785	SH		SOLE		19,785	0	0
PROSPERITY BANCSHARES INC	COM	743606105	242	3,408	SH		SOLE		3,408	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	207	8,820	SH		SOLE		8,820	0	0
PRUDENTIAL FINL INC	COM	744320102	3,792	36,050	SH		SOLE		36,050	0	0
PRUDENTIAL PLC	ADR	74435K204	2,661	67,917	SH		SOLE		67,917	0	0
PTC INC	COM	69370C100	1,180	9,852	SH		SOLE		9,852	0	0
PUBLIC STORAGE	COM	74460D109	14,738	49,605	SH		SOLE		49,605	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,173	84,946	SH		SOLE		84,946	0	0
PULTE GROUP INC	COM	745867101	1,076	23,424	SH		SOLE		23,424	0	0
PURE STORAGE INC	CL A	74624M102	286	11,386	SH		SOLE		11,386	0	0
PVH CORPORATION	COM	693656100	650	6,324	SH		SOLE		6,324	0	0
QORVO INC	COM	74736K101	4,078	24,393	SH		SOLE		24,393	0	0
QUALCOMM INC	COM	747525103	30,901	239,578	SH		SOLE		239,578	0	0
QUALTRICS INTL INC	COM CL A	747601201	874	20,442	SH		SOLE		20,442	0	0
QUANTA SVCS INC	COM	74762E102	1,410	12,388	SH		SOLE		12,388	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	397	16,170	SH		SOLE		16,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,656	32,040	SH		SOLE		32,040	0	0
QUIDEL CORP	COM	74838J101	249	1,765	SH		SOLE		1,765	0	0
QURATE RETAIL INC	COM SER A	74915M100	168	16,489	SH		SOLE		16,489	0	0
R1 RCM INC	COM	749397105	235	10,689	SH		SOLE		10,689	0	0
RALPH LAUREN CORP	CL A	751212101	587	5,283	SH		SOLE		5,283	0	0
RAMBUS INC DEL	COM	750917106	224	10,086	SH		SOLE		10,086	0	0
RANGE RES CORP	COM	75281A109	438	19,360	SH		SOLE		19,360	0	0
RAPID7 INC	COM	753422104	253	2,238	SH		SOLE		2,238	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,504	48,812	SH		SOLE		48,812	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,902	208,267	SH		SOLE		208,267	0	0
RBC BEARINGS INC	COM	75524B104	218	1,026	SH		SOLE		1,026	0	0
REALTY INCOME CORP	COM	756109104	4,200	64,757	SH		SOLE		64,757	0	0
RED ROCK RESORTS INC	CL A	75700L108	245	4,775	SH		SOLE		4,775	0	0
REDFIN CORP	COM	75737F108	212	4,235	SH		SOLE		4,235	0	0
REDWOOD TR INC	COM	758075402	134	10,425	SH		SOLE		10,425	0	0
REGAL BELOIT CORP	COM	758750103	239	1,591	SH		SOLE		1,591	0	0
REGENCY CTRS CORP	COM	758849103	1,008	14,972	SH		SOLE		14,972	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,543	24,031	SH		SOLE		24,031	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,267	341,012	SH		SOLE		341,012	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	301	2,702	SH		SOLE		2,702	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	465	3,264	SH		SOLE		3,264	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	284	2,040	SH		SOLE		2,040	0	0
RENASANT CORP	COM	75970E107	242	6,709	SH		SOLE		6,709	0	0
REPLIGEN CORP	COM	759916109	632	2,188	SH		SOLE		2,188	0	0
REPUBLIC SVCS INC	COM	760759100	10,748	89,521	SH		SOLE		89,521	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	414	16,719	SH		SOLE		16,719	0	0
RESMED INC	COM	761152107	3,765	14,286	SH		SOLE		13,171	0	1,115
RESTAURANT BRANDS INTL INC	COM	76131D103	183,976	3,033,859	SH		SOLE		3,033,859	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	239	13,742	SH		SOLE		13,742	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	318	24,718	SH		SOLE		24,718	0	0
REXFORD INDL RLTY INC	COM	76169C100	301	5,297	SH		SOLE		5,297	0	0
REXNORD CORP	COM	76169B102	307	4,780	SH		SOLE		4,780	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	231	8,434	SH		SOLE		8,434	0	0
RH	COM	74967X103	562	842	SH		SOLE		842	0	0
RINGCENTRAL INC	CL A	76680R206	716	3,290	SH		SOLE		3,290	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,525	90,145	SH		SOLE		90,145	0	0
ROBERT HALF INTL INC	COM	770323103	1,011	10,081	SH		SOLE		10,081	0	0
ROBLOX CORP	CL A	771049103	1,716	22,716	SH		SOLE		22,716	0	0
ROCKET COS INC	COM CL A	77311W101	1,270	79,157	SH		SOLE		79,157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,091	10,513	SH		SOLE		10,513	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	85,428	1,841,925	SH		SOLE		1,841,925	0	0
ROGERS CORP	COM	775133101	268	1,436	SH		SOLE		1,436	0	0
ROKU INC	COM CL A	77543R102	1,685	5,376	SH		SOLE		5,376	0	0
ROLLINS INC	COM	775711104	1,081	30,605	SH		SOLE		30,605	0	0
ROOT INC	COM CL A	77664L108	55	10,426	SH		SOLE		10,426	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,976	17,878	SH		SOLE		17,878	0	0
ROSS STORES INC	COM	778296103	7,831	71,940	SH		SOLE		71,940	0	0
ROYAL BK CDA	COM	780087102	1,487,718	15,054,338	SH		SOLE		15,052,393	0	1,945
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,935	21,754	SH		SOLE		21,754	0	0
ROYAL GOLD INC	COM	780287108	1,421	14,885	SH		SOLE		14,885	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	879	24,316	SH		SOLE		24,316	0	0
RPC INC	COM	749660106	67	13,760	SH		SOLE		13,760	0	0
RPM INTL INC	COM	749685103	409	5,262	SH		SOLE		5,262	0	0
RPT REALTY	SH BEN INT	74971D101	133	10,440	SH		SOLE		10,440	0	0
S&P GLOBAL INC	COM	78409V104	15,049	35,419	SH		SOLE		34,704	0	715
SABRE CORP	COM	78573M104	150	12,679	SH		SOLE		12,679	0	0
SAIA INC	COM	78709Y105	247	1,036	SH		SOLE		1,036	0	0
SALESFORCE COM INC	COM	79466L302	32,601	120,203	SH		SOLE		120,203	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	215	12,735	SH		SOLE		12,735	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,034	355,872	SH		SOLE		355,872	0	0
SANMINA CORPORATION	COM	801056102	293	7,597	SH		SOLE		7,597	0	0
SANOFI	SPONSORED ADR	80105N105	7,989	165,708	SH		SOLE		153,348	0	12,360
SANTANDER CONSUMER USA HLDGS	COM	80283M101	495	11,873	SH		SOLE		11,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,219	305,131	SH		SOLE		305,131	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,259	9,860	SH		SOLE		9,860	0	0
SCANSOURCE INC	COM	806037107	287	8,244	SH		SOLE		8,244	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,191	141,392	SH		SOLE		141,392	0	0
SCHWAB CHARLES CORP	COM	808513105	20,463	280,932	SH		SOLE		280,932	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	205	2,396	SH		SOLE		2,396	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	585	7,042	SH		SOLE		7,042	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	617	4,214	SH		SOLE		4,214	0	0
SEA LTD	SPONSORD ADS	81141R100	23,128	72,564	SH		SOLE		72,564	0	0
SEABOARD CORP DEL	COM	811543107	201	49	SH		SOLE		49	0	0
SEABRIDGE GOLD INC	COM	811916105	2,119	138,505	SH		SOLE		138,505	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	232	6,870	SH		SOLE		6,870	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	840	10,175	SH		SOLE		10,175	0	0
SEAGEN INC	COM	81181C104	4,169	24,554	SH		SOLE		24,554	0	0
SEALED AIR CORP NEW	COM	81211K100	749	13,679	SH		SOLE		13,679	0	0
SEI INVTS CO	COM	784117103	340	5,737	SH		SOLE		5,737	0	0
SELECT MED HLDGS CORP	COM	81619Q105	337	9,325	SH		SOLE		9,325	0	0
SEMPRA	COM	816851109	3,525	27,864	SH		SOLE		27,864	0	0
SEMTECH CORP	COM	816850101	200	2,569	SH		SOLE		2,569	0	0
SENSEONICS HLDGS INC	COM	81727U105	60	17,694	SH		SOLE		17,694	0	0
SENTINELONE INC	CL A	81730H109	548	10,229	SH		SOLE		10,229	0	0
SERVICE CORP INTL	COM	817565104	405	6,719	SH		SOLE		6,719	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	228	20,369	SH		SOLE		20,369	0	0
SERVICENOW INC	COM	81762P102	33,733	54,209	SH		SOLE		54,209	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	226,543	7,846,672	SH		SOLE		7,846,672	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	196	16,683	SH		SOLE		16,683	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,410	22,916	SH		SOLE		22,916	0	0
SHIFT4 PMTS INC	CL A	82452J109	254	3,274	SH		SOLE		3,274	0	0
SHOCKWAVE MED INC	COM	82489T104	293	1,425	SH		SOLE		1,425	0	0
SHOPIFY INC	CL A	82509L107	461,255	342,166	SH		SOLE		341,981	0	185
SIGNATURE BK NEW YORK N Y	COM	82669G104	641	2,355	SH		SOLE		2,355	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	484	6,131	SH		SOLE		6,131	0	0
SILK RD MED INC	COM	82710M100	15,241	276,966	SH		SOLE		276,966	0	0
SILVERCORP METALS INC	COM	82835P103	545	143,843	SH		SOLE		143,843	0	0
SILVERCREST METALS INC	COM	828363101	2,343	337,697	SH		SOLE		337,697	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	372	12,596	SH		SOLE		12,596	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,888	29,914	SH		SOLE		29,914	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	256	7,433	SH		SOLE		7,433	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,343	548,036	SH		SOLE		548,036	0	0
SITE CTRS CORP	COM	82981J109	320	20,733	SH		SOLE		20,733	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	359	1,798	SH		SOLE		1,798	0	0
SKECHERS U S A INC	CL A	830566105	262	6,219	SH		SOLE		6,219	0	0
SKILLZ INC	COM	83067L109	158	16,039	SH		SOLE		16,039	0	0
SKYWEST INC	COM	830879102	307	6,215	SH		SOLE		6,215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,407	44,953	SH		SOLE		44,953	0	0
SLM CORP	COM	78442P106	232	13,193	SH		SOLE		13,193	0	0
SM ENERGY CO	COM	78454L100	349	13,233	SH		SOLE		13,233	0	0
SMARTSHEET INC	COM CL A	83200N103	346	5,023	SH		SOLE		5,023	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	83	15,676	SH		SOLE		15,676	0	0
SMITH A O CORP	COM	831865209	797	13,045	SH		SOLE		13,045	0	0
SMUCKER J M CO	COM NEW	832696405	3,683	30,687	SH		SOLE		30,687	0	0
SNAP INC	CL A	83304A106	3,787	51,266	SH		SOLE		51,266	0	0
SNAP ON INC	COM	833034101	1,012	4,844	SH		SOLE		4,844	0	0
SNOWFLAKE INC	CL A	833445109	3,620	11,969	SH		SOLE		11,969	0	0
SONOCO PRODS CO	COM	835495102	234	3,920	SH		SOLE		3,920	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,099	91,335	SH		SOLE		85,335	0	6,000
SOTERA HEALTH CO	COM	83601L102	300	11,486	SH		SOLE		11,486	0	0
SOUTH JERSEY INDS INC	COM	838518108	262	12,332	SH		SOLE		12,332	0	0
SOUTHERN CO	COM	842587107	10,508	169,600	SH		SOLE		169,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,821	32,438	SH		SOLE		32,438	0	0
SOUTHSTATE CORPORATION	COM	840441109	222	2,968	SH		SOLE		2,968	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,001	913,868	SH		SOLE		900,548	0	13,320
SOUTHWESTERN ENERGY CO	COM	845467109	272	49,079	SH		SOLE		49,079	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,327	81,152	SH		SOLE		81,152	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,236	184,639	SH		SOLE		184,639	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,226	93,504	SH		SOLE		93,504	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	212	4,613	SH		SOLE		4,613	0	0
SPLUNK INC	COM	848637104	3,192	22,055	SH		SOLE		22,055	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,492	196,912	SH		SOLE		196,912	0	0
SPROTT INC	COM NEW	852066208	805	22,043	SH		SOLE		22,043	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	681	40,000	SH		SOLE		40,000	0	0
SPS COMM INC	COM	78463M107	223	1,382	SH		SOLE		1,382	0	0
SPX FLOW INC	COM	78469X107	267	3,646	SH		SOLE		3,646	0	0
SQUARE INC	CL A	852234103	4,459	18,590	SH		SOLE		18,590	0	0
SQUARESPACE INC	CLASS A	85225A107	211	5,468	SH		SOLE		5,468	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	717	10,335	SH		SOLE		10,335	0	0
SSR MNG INC	COM	784730103	16,829	1,165,196	SH		SOLE		1,165,196	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	248	1,930	SH		SOLE		1,930	0	0
STAG INDL INC	COM	85254J102	257	6,554	SH		SOLE		6,554	0	0
STAMPS COM INC	COM NEW	852857200	244	739	SH		SOLE		739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,170	52,307	SH		SOLE		52,307	0	0
STANTEC INC	COM	85472N109	11,059	237,041	SH		SOLE		237,041	0	0
STARBUCKS CORP	COM	855244109	42,681	386,915	SH		SOLE		386,915	0	0
STARWOOD PPTY TR INC	COM	85571B105	285	11,670	SH		SOLE		11,670	0	0
STATE STR CORP	COM	857477103	2,683	31,674	SH		SOLE		31,674	0	0
STEEL DYNAMICS INC	COM	858119100	637	10,888	SH		SOLE		10,888	0	0
STERICYCLE INC	COM	858912108	262	3,850	SH		SOLE		3,850	0	0
STERIS PLC	SHS USD	G8473T100	979	4,790	SH		SOLE		4,790	0	0
STEWART INFORMATION SVCS COR	COM	860372101	215	3,397	SH		SOLE		3,397	0	0
STIFEL FINL CORP	COM	860630102	293	4,316	SH		SOLE		4,316	0	0
STORE CAP CORP	COM	862121100	360	11,228	SH		SOLE		11,228	0	0
STRATEGIC ED INC	COM	86272C103	204	2,895	SH		SOLE		2,895	0	0
STRYKER CORPORATION	COM	863667101	12,085	45,824	SH		SOLE		45,129	0	695
SUMMIT HOTEL PPTYS INC	COM	866082100	151	15,694	SH		SOLE		15,694	0	0
SUN CMNTYS INC	COM	866674104	843	4,553	SH		SOLE		4,553	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	376,496	7,364,087	SH		SOLE		7,364,087	0	0
SUNCOR ENERGY INC NEW	COM	867224107	253,753	12,323,076	SH		SOLE		12,073,721	0	249,355
SUNOPTA INC	COM	8676EP108	518	58,393	SH		SOLE		58,393	0	0
SUNRUN INC	COM	86771W105	360	8,182	SH		SOLE		8,182	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,425	9,932	SH		SOLE		9,932	0	0
SWITCH INC	CL A	87105L104	248	9,752	SH		SOLE		9,752	0	0
SYNAPTICS INC	COM	87157D109	258	1,433	SH		SOLE		1,433	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,488	50,897	SH		SOLE		50,897	0	0
SYNEOS HEALTH INC	CL A	87166B102	369	4,216	SH		SOLE		4,216	0	0
SYNNEX CORP	COM	87162W100	220	2,118	SH		SOLE		2,118	0	0
SYNOPSYS INC	COM	871607107	8,452	28,228	SH		SOLE		28,228	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	268	6,115	SH		SOLE		6,115	0	0
SYSCO CORP	COM	871829107	4,994	63,623	SH		SOLE		61,008	0	2,615
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,128	628,103	SH		SOLE		621,173	0	6,930
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,465	333,617	SH		SOLE		333,617	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,026	26,129	SH		SOLE		26,129	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	293	2,452	SH		SOLE		2,452	0	0
TAPESTRY INC	COM	876030107	927	25,052	SH		SOLE		25,052	0	0
TARGA RES CORP	COM	87612G101	468	9,508	SH		SOLE		9,508	0	0
TARGET CORP	COM	87612E106	12,840	56,126	SH		SOLE		56,126	0	0
TASKUS INC	CLASS A COM	87652V109	261	3,926	SH		SOLE		3,926	0	0
TC ENERGY CORP	COM	87807B107	480,148	10,044,762	SH		SOLE		9,995,902	0	48,860
TE CONNECTIVITY LTD	REG SHS	H84989104	9,606	70,004	SH		SOLE		70,004	0	0
TECK RESOURCES LTD	CL B	878742204	122,976	4,974,146	SH		SOLE		4,974,146	0	0
TELADOC HEALTH INC	COM	87918A105	803	6,335	SH		SOLE		6,335	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,784	4,153	SH		SOLE		4,153	0	0
TELEFLEX INCORPORATED	COM	879369106	1,598	4,244	SH		SOLE		4,244	0	0
TELLURIAN INC NEW	COM	87968A104	72	18,541	SH		SOLE		18,541	0	0
TELUS CORPORATION	COM	87971M103	564,495	25,858,385	SH		SOLE		25,848,315	0	10,070
TELUS INTL CDA INC	SUB VTG SHS	87975H100	21,757	624,387	SH		SOLE		624,387	0	0
TEMPUR SEALY INTL INC	COM	88023U101	367	7,911	SH		SOLE		7,911	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	109	15,028	SH		SOLE		15,028	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	278	4,180	SH		SOLE		4,180	0	0
TERADATA CORP DEL	COM	88076W103	254	4,432	SH		SOLE		4,432	0	0
TERADYNE INC	COM	880770102	4,008	36,711	SH		SOLE		36,711	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	219	5,265	SH		SOLE		5,265	0	0
TESLA INC	COM	88160R101	120,783	155,752	SH		SOLE		155,752	0	0
TETRA TECH INC NEW	COM	88162G103	310	2,077	SH		SOLE		2,077	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,075	110,369	SH		SOLE		110,369	0	0
TEXAS INSTRS INC	COM	882508104	37,681	196,039	SH		SOLE		196,039	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	391	323	SH		SOLE		323	0	0
TEXAS ROADHOUSE INC	COM	882681109	260	2,849	SH		SOLE		2,849	0	0
TEXTRON INC	COM	883203101	1,409	20,186	SH		SOLE		20,186	0	0
TFI INTL INC	COM	87241L109	15,188	149,483	SH		SOLE		149,483	0	0
TFS FINL CORP	COM	87240R107	224	11,764	SH		SOLE		11,764	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,561	124,003	SH		SOLE		124,003	0	0
THE ODP CORP	COM	88337F105	233	5,802	SH		SOLE		5,802	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,358	19,319	SH		SOLE		19,319	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,638	148,143	SH		SOLE		146,473	0	1,670
THOMSON REUTERS CORP.	COM NEW	884903709	45,187	411,493	SH		SOLE		411,493	0	0
THOR INDS INC	COM	885160101	285	2,319	SH		SOLE		2,319	0	0
TILRAY INC	COM CL 2	88688T100	4,041	359,337	SH		SOLE		359,337	0	0
TIMKEN CO	COM	887389104	212	3,237	SH		SOLE		3,237	0	0
TJX COS INC NEW	COM	872540109	9,727	147,421	SH		SOLE		147,421	0	0
T-MOBILE US INC	COM	872590104	30,987	242,539	SH		SOLE		242,539	0	0
TOLL BROTHERS INC	COM	889478103	269	4,865	SH		SOLE		4,865	0	0
TOPBUILD CORP	COM	89055F103	267	1,306	SH		SOLE		1,306	0	0
TORO CO	COM	891092108	422	4,330	SH		SOLE		4,330	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,268,643	19,295,209	SH		SOLE		19,292,789	0	2,420
TRACTOR SUPPLY CO	COM	892356106	5,067	25,009	SH		SOLE		25,009	0	0
TRADEWEB MKTS INC	CL A	892672106	757	9,374	SH		SOLE		9,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,099	12,156	SH		SOLE		12,156	0	0
TRANSALTA CORP	COM	89346D107	107,230	10,220,550	SH		SOLE		10,220,550	0	0
TRANSDIGM GROUP INC	COM	893641100	3,092	4,950	SH		SOLE		4,950	0	0
TRANSUNION	COM	89400J107	41,414	368,752	SH		SOLE		364,042	0	4,710
TRAVELERS COMPANIES INC	COM	89417E109	6,226	40,957	SH		SOLE		40,957	0	0
TREEHOUSE FOODS INC	COM	89469A104	262	6,560	SH		SOLE		6,560	0	0
TREX CO INC	COM	89531P105	468	4,596	SH		SOLE		4,596	0	0
TRI POINTE HOMES INC	COM	87265H109	265	12,621	SH		SOLE		12,621	0	0
TRIMBLE INC	COM	896239100	1,858	22,591	SH		SOLE		22,591	0	0
TRINET GROUP INC	COM	896288107	248	2,620	SH		SOLE		2,620	0	0
TRINSEO S A	SHS	L9340P101	243	4,505	SH		SOLE		4,505	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,858	60,434	SH		SOLE		60,434	0	0
TRUIST FINL CORP	COM	89832Q109	11,121	189,611	SH		SOLE		189,611	0	0
TRUSTMARK CORP	COM	898402102	245	7,611	SH		SOLE		7,611	0	0
TTM TECHNOLOGIES INC	COM	87305R109	153	12,133	SH		SOLE		12,133	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,187	80,851	SH		SOLE		80,851	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	314	8,468	SH		SOLE		8,468	0	0
TWILIO INC	CL A	90138F102	19,840	62,185	SH		SOLE		62,185	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	209	1,955	SH		SOLE		1,955	0	0
TWITTER INC	COM	90184L102	4,364	72,268	SH		SOLE		72,268	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	159	25,102	SH		SOLE		25,102	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,653	3,604	SH		SOLE		3,604	0	0
TYSON FOODS INC	CL A	902494103	5,264	66,685	SH		SOLE		66,685	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,395	75,787	SH		SOLE		75,787	0	0
UBIQUITI INC	COM	90353W103	747	2,501	SH		SOLE		2,501	0	0
UDR INC	COM	902653104	1,415	26,709	SH		SOLE		26,709	0	0
UFP INDUSTRIES INC	COM	90278Q108	326	4,795	SH		SOLE		4,795	0	0
UGI CORP NEW	COM	902681105	379	8,895	SH		SOLE		8,895	0	0
UIPATH INC	CL A	90364P105	1,067	20,286	SH		SOLE		20,286	0	0
ULTA BEAUTY INC	COM	90384S303	1,798	4,982	SH		SOLE		4,982	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	247	2,744	SH		SOLE		2,744	0	0
UNDER ARMOUR INC	CL A	904311107	558	27,633	SH		SOLE		27,633	0	0
UNIFIRST CORP MASS	COM	904708104	261	1,226	SH		SOLE		1,226	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,687	104,882	SH		SOLE		96,117	0	8,765
UNION PAC CORP	COM	907818108	16,278	83,047	SH		SOLE		83,047	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,400	29,430	SH		SOLE		29,430	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	335	10,205	SH		SOLE		10,205	0	0
UNITED NAT FOODS INC	COM	911163103	208	4,298	SH		SOLE		4,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,443	84,803	SH		SOLE		84,803	0	0
UNITED RENTALS INC	COM	911363109	25,581	72,897	SH		SOLE		71,297	0	1,600
UNITED STATES STL CORP NEW	COM	912909108	242	11,014	SH		SOLE		11,014	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	335	1,816	SH		SOLE		1,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,964	227,679	SH		SOLE		225,714	0	1,965
UNITI GROUP INC	COM	91325V108	195	15,775	SH		SOLE		15,775	0	0
UNITY SOFTWARE INC	COM	91332U101	1,407	11,146	SH		SOLE		11,146	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	323	1,891	SH		SOLE		1,891	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	983	7,106	SH		SOLE		7,106	0	0
UNUM GROUP	COM	91529Y106	216	8,629	SH		SOLE		8,629	0	0
UPSTART HLDGS INC	COM	91680M107	970	3,066	SH		SOLE		3,066	0	0
UPWORK INC	COM	91688F104	234	5,197	SH		SOLE		5,197	0	0
US BANCORP DEL	COM NEW	902973304	15,506	260,881	SH		SOLE		260,881	0	0
US FOODS HLDG CORP	COM	912008109	313	9,027	SH		SOLE		9,027	0	0
V F CORP	COM	918204108	2,160	32,250	SH		SOLE		32,250	0	0
VAIL RESORTS INC	COM	91879Q109	546	1,634	SH		SOLE		1,634	0	0
VALERO ENERGY CORP	COM	91913Y100	3,388	48,002	SH		SOLE		48,002	0	0
VALLEY NATL BANCORP	COM	919794107	234	17,566	SH		SOLE		17,566	0	0
VALMONT INDS INC	COM	920253101	207	882	SH		SOLE		882	0	0
VALVOLINE INC	COM	92047W101	222	7,133	SH		SOLE		7,133	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	340	10,279	SH		SOLE		10,279	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	37,801	1,261,294	SH		SOLE		1,261,294	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	27,307	900,636	SH		SOLE		900,636	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309,897	785,743	SH		SOLE		785,743	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,772	12,554	SH		SOLE		12,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	302,012	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,764	75,270	SH		SOLE		59,535	0	15,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	3,150	SH		SOLE		3,150	0	0
VARONIS SYS INC	COM	922280102	260	4,275	SH		SOLE		4,275	0	0
VEEVA SYS INC	CL A COM	922475108	1,789	6,209	SH		SOLE		6,209	0	0
VENTAS INC	COM	92276F100	1,896	34,336	SH		SOLE		34,336	0	0
VEREIT INC	COM	92339V308	423	9,353	SH		SOLE		9,353	0	0
VERISIGN INC	COM	92343E102	4,134	20,165	SH		SOLE		20,165	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,173	30,822	SH		SOLE		29,852	0	970
VERITEX HLDGS INC	COM	923451108	226	5,754	SH		SOLE		5,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,803	755,515	SH		SOLE		755,515	0	0
VERMILION ENERGY INC	COM	923725105	3,306	336,737	SH		SOLE		336,737	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,126	61,337	SH		SOLE		61,337	0	0
VIACOMCBS INC	CL B	92556H206	2,229	56,404	SH		SOLE		56,404	0	0
VIATRIS INC	COM	92556V106	1,485	109,622	SH		SOLE		109,622	0	0
VICI PPTYS INC	COM	925652109	633	22,268	SH		SOLE		22,268	0	0
VICOR CORP	COM	925815102	237	1,768	SH		SOLE		1,768	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	206	3,722	SH		SOLE		3,722	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,142	137,662	SH		SOLE		137,662	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	112	10,085	SH		SOLE		10,085	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	227	5,213	SH		SOLE		5,213	0	0
VISA INC	COM CL A	92826C839	98,276	441,204	SH		SOLE		437,374	0	3,830
VISTRA CORP	COM	92840M102	333	19,497	SH		SOLE		19,497	0	0
VMWARE INC	CL A COM	928563402	2,488	16,730	SH		SOLE		16,730	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,491	290,835	SH		SOLE		290,835	0	0
VONAGE HLDGS CORP	COM	92886T201	163	10,105	SH		SOLE		10,105	0	0
VONTIER CORPORATION	COM	928881101	229	6,802	SH		SOLE		6,802	0	0
VORNADO RLTY TR	SH BEN INT	929042109	667	15,868	SH		SOLE		15,868	0	0
VOYA FINANCIAL INC	COM	929089100	314	5,116	SH		SOLE		5,116	0	0
VULCAN MATLS CO	COM	929160109	2,064	12,201	SH		SOLE		12,201	0	0
WABTEC	COM	929740108	1,438	16,681	SH		SOLE		16,681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,188	152,768	SH		SOLE		152,768	0	0
WALMART INC	COM	931142103	35,794	256,809	SH		SOLE		256,809	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	880	20,582	SH		SOLE		20,582	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	236	9,532	SH		SOLE		9,532	0	0
WASTE CONNECTIONS INC	COM	94106B101	115,806	924,847	SH		SOLE		924,847	0	0
WASTE MGMT INC DEL	COM	94106L109	14,716	98,530	SH		SOLE		98,530	0	0
WATERS CORP	COM	941848103	2,046	5,726	SH		SOLE		5,726	0	0
WATSCO INC	COM	942622200	416	1,573	SH		SOLE		1,573	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	358	2,132	SH		SOLE		2,132	0	0
WAYFAIR INC	CL A	94419L101	1,078	4,220	SH		SOLE		4,220	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,517	28,532	SH		SOLE		28,532	0	0
WELLS FARGO CO NEW	COM	949746101	20,109	433,288	SH		SOLE		433,288	0	0
WELLTOWER INC	COM	95040Q104	3,119	37,858	SH		SOLE		37,858	0	0
WESCO INTL INC	COM	95082P105	240	2,082	SH		SOLE		2,082	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,034	167,775	SH		SOLE		167,775	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,850	13,779	SH		SOLE		13,779	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	449	4,124	SH		SOLE		4,124	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,571	27,828	SH		SOLE		27,828	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	343	16,370	SH		SOLE		16,370	0	0
WESTERN UN CO	COM	959802109	760	37,584	SH		SOLE		37,584	0	0
WESTLAKE CHEM CORP	COM	960413102	476	5,226	SH		SOLE		5,226	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	319	97,664	SH		SOLE		97,664	0	0
WESTROCK CO	COM	96145D105	992	19,914	SH		SOLE		19,914	0	0
WEX INC	COM	96208T104	306	1,737	SH		SOLE		1,737	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,453	68,959	SH		SOLE		68,959	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,504	628,684	SH		SOLE		628,684	0	0
WHIRLPOOL CORP	COM	963320106	3,624	17,779	SH		SOLE		17,779	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,471	2,310	SH		SOLE		2,310	0	0
WILLIAMS COS INC	COM	969457100	6,207	239,290	SH		SOLE		239,290	0	0
WILLIAMS SONOMA INC	COM	969904101	547	3,085	SH		SOLE		3,085	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,521	6,544	SH		SOLE		6,544	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,744	86,521	SH		SOLE		86,521	0	0
WINGSTOP INC	COM	974155103	200	1,223	SH		SOLE		1,223	0	0
WISDOMTREE INVTS INC	COM	97717P104	60	10,624	SH		SOLE		10,624	0	0
WIX COM LTD	SHS	M98068105	1,092	5,573	SH		SOLE		5,573	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	217	7,267	SH		SOLE		7,267	0	0
WOODWARD INC	COM	980745103	257	2,268	SH		SOLE		2,268	0	0
WORKDAY INC	CL A	98138H101	6,936	27,758	SH		SOLE		27,758	0	0
WORKIVA INC	COM CL A	98139A105	279	1,976	SH		SOLE		1,976	0	0
WORLD FUEL SVCS CORP	COM	981475106	251	7,475	SH		SOLE		7,475	0	0
WP CAREY INC	COM	92936U109	525	7,194	SH		SOLE		7,194	0	0
WSFS FINL CORP	COM	929328102	269	5,236	SH		SOLE		5,236	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	350	4,539	SH		SOLE		4,539	0	0
WYNN RESORTS LTD	COM	983134107	854	10,081	SH		SOLE		10,081	0	0
XCEL ENERGY INC	COM	98389B100	13,317	213,072	SH		SOLE		213,072	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	261	14,725	SH		SOLE		14,725	0	0
XILINX INC	COM	983919101	6,853	45,386	SH		SOLE		45,386	0	0
XPENG INC	ADS	98422D105	255	7,167	SH		SOLE		7,167	0	0
XPO LOGISTICS INC	COM	983793100	350	4,397	SH		SOLE		4,397	0	0
XYLEM INC	COM	98419M100	2,021	16,341	SH		SOLE		16,341	0	0
YAMANA GOLD INC	COM	98462Y100	10,539	2,688,245	SH		SOLE		2,688,245	0	0
YETI HLDGS INC	COM	98585X104	308	3,595	SH		SOLE		3,595	0	0
YUM BRANDS INC	COM	988498101	3,338	27,293	SH		SOLE		27,293	0	0
YUM CHINA HLDGS INC	COM	98850P109	554	9,532	SH		SOLE		9,532	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,067	9,831	SH		SOLE		9,831	0	0
ZENDESK INC	COM	98936J101	552	4,745	SH		SOLE		4,745	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	880	9,983	SH		SOLE		9,983	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,803	19,152	SH		SOLE		19,152	0	0
ZIONS BANCORPORATION N A	COM	989701107	894	14,443	SH		SOLE		14,443	0	0
ZOETIS INC	CL A	98978V103	14,777	76,114	SH		SOLE		76,114	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,738	41,062	SH		SOLE		41,062	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	957	15,637	SH		SOLE		15,637	0	0
ZSCALER INC	COM	98980G102	17,693	67,474	SH		SOLE		67,474	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	291	9,477	SH		SOLE		9,477	0	0
ZYNGA INC	CL A	98986T108	333	44,246	SH		SOLE		44,246	0	0