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	345	4,530	SH		SOLE		4,530	0	0
3M CO	COM	88579Y101	15,915	106,896	SH		SOLE		106,896	0	0
AAR CORP	COM	000361105	209	4,325	SH		SOLE		4,325	0	0
ABB LTD	SPONSORED ADR	000375204	235	7,279	SH		SOLE		7,279	0	0
ABBOTT LABS	COM	002824100	28,377	239,749	SH		SOLE		239,749	0	0
ABBVIE INC	COM	00287Y109	48,039	296,356	SH		SOLE		296,356	0	0
ABIOMED INC	COM	003654100	1,430	4,317	SH		SOLE		4,317	0	0
ABM INDS INC	COM	000957100	376	8,171	SH		SOLE		8,171	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	994	25,231	SH		SOLE		25,231	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	241	3,679	SH		SOLE		3,679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,096	237,509	SH		SOLE		234,189	0	3,320
ACTIVISION BLIZZARD INC	COM	00507V109	26,221	327,308	SH		SOLE		325,593	0	1,715
ACUITY BRANDS INC	COM	00508Y102	260	1,372	SH		SOLE		1,372	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,889	190,704	SH		SOLE		189,539	0	1,165
ADT INC DEL	COM	00090Q103	255	33,540	SH		SOLE		33,540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,245	6,014	SH		SOLE		6,014	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	339	2,850	SH		SOLE		2,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,238	349,716	SH		SOLE		349,716	0	0
AECOM	COM	00766T100	440	5,732	SH		SOLE		5,732	0	0
AERCAP HOLDINGS NV	SHS	N00985106	728	14,470	SH		SOLE		14,470	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	254	6,458	SH		SOLE		6,458	0	0
AEROVIRONMENT INC	COM	008073108	212	2,256	SH		SOLE		2,256	0	0
AES CORP	COM	00130H105	1,680	65,296	SH		SOLE		65,296	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	238	1,692	SH		SOLE		1,692	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	538	11,622	SH		SOLE		11,622	0	0
AFLAC INC	COM	001055102	5,932	92,131	SH		SOLE		92,131	0	0
AGCO CORP	COM	001084102	428	2,929	SH		SOLE		2,929	0	0
AGENUS INC	COM NEW	00847G705	32	13,117	SH		SOLE		13,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,608	42,380	SH		SOLE		42,380	0	0
AGILON HEALTH INC	COM	00857U107	424	16,722	SH		SOLE		16,722	0	0
AGNC INVT CORP	COM	00123Q104	323	24,659	SH		SOLE		24,659	0	0
AGNICO EAGLE MINES LTD	COM	008474108	342,049	5,583,463	SH		SOLE		5,579,890	0	3,573
AGREE RLTY CORP	COM	008492100	369	5,556	SH		SOLE		5,556	0	0
AIR LEASE CORP	CL A	00912X302	218	4,874	SH		SOLE		4,874	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,248	24,999	SH		SOLE		24,999	0	0
AIRBNB INC	COM CL A	009066101	11,825	68,848	SH		SOLE		68,848	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,864	15,614	SH		SOLE		15,614	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,441	528,134	SH		SOLE		528,134	0	0
ALASKA AIR GROUP INC	COM	011659109	644	11,103	SH		SOLE		11,103	0	0
ALBANY INTL CORP	CL A	012348108	214	2,534	SH		SOLE		2,534	0	0
ALBEMARLE CORP	COM	012653101	3,516	15,899	SH		SOLE		15,899	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	664	19,968	SH		SOLE		19,968	0	0
ALCOA CORP	COM	013872106	714	7,931	SH		SOLE		7,931	0	0
ALCON AG	ORD SHS	H01301128	282	3,554	SH		SOLE		3,554	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	209	8,992	SH		SOLE		8,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,817	48,781	SH		SOLE		48,781	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	48,362	3,114,649	SH		SOLE		3,114,649	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	25,356	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,905	18,131	SH		SOLE		18,131	0	0
ALLEGHANY CORP MD	COM	017175100	506	597	SH		SOLE		597	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	531	19,802	SH		SOLE		19,802	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	332	2,043	SH		SOLE		2,043	0	0
ALLEGION PLC	ORD SHS	G0176J109	692	6,303	SH		SOLE		4,838	0	1,465
ALLEGRO MICROSYSTEMS INC	COM	01749D105	231	8,143	SH		SOLE		8,143	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	289	6,141	SH		SOLE		6,141	0	0
ALLIANT ENERGY CORP	COM	018802108	10,359	165,791	SH		SOLE		165,791	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	244	10,845	SH		SOLE		10,845	0	0
ALLSTATE CORP	COM	020002101	6,709	48,439	SH		SOLE		48,439	0	0
ALLY FINL INC	COM	02005N100	722	16,602	SH		SOLE		16,602	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	880	5,387	SH		SOLE		5,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	221,709	79,382	SH		SOLE		78,992	0	390
ALPHABET INC	CAP STK CL A	02079K305	198,375	71,324	SH		SOLE		71,324	0	0
ALTAIR ENGR INC	COM CL A	021369103	203	3,152	SH		SOLE		3,152	0	0
ALTICE USA INC	CL A	02156K103	233	18,681	SH		SOLE		18,681	0	0
ALTRIA GROUP INC	COM	02209S103	10,105	193,406	SH		SOLE		193,406	0	0
AMAZON COM INC	COM	023135106	358,467	109,961	SH		SOLE		109,657	0	304
AMBEV SA	SPONSORED ADR	02319V103	40	12,390	SH		SOLE		12,390	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	575	23,335	SH		SOLE		23,335	0	0
AMCOR PLC	ORD	G0250X107	964	85,076	SH		SOLE		85,076	0	0
AMEDISYS INC	COM	023436108	227	1,315	SH		SOLE		1,315	0	0
AMER STATES WTR CO	COM	029899101	247	2,774	SH		SOLE		2,774	0	0
AMERCO	COM	023586100	481	806	SH		SOLE		806	0	0
AMEREN CORP	COM	023608102	2,327	24,824	SH		SOLE		24,824	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,065	58,362	SH		SOLE		58,362	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	118	15,249	SH		SOLE		15,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	991	17,714	SH		SOLE		17,714	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,668	267,297	SH		SOLE		267,297	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	409	10,239	SH		SOLE		10,239	0	0
AMERICAN EXPRESS CO	COM	025816109	21,109	112,882	SH		SOLE		112,882	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	536	3,681	SH		SOLE		3,681	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	539	13,476	SH		SOLE		13,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,176	82,467	SH		SOLE		82,467	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	211	1,118	SH		SOLE		1,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,483	117,360	SH		SOLE		114,010	0	3,350
AMERICAN WELL CORP	CL A	03044L105	43	10,253	SH		SOLE		10,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,443	359,106	SH		SOLE		353,996	0	5,110
AMERICOLD RLTY TR	COM	03064D108	300	10,747	SH		SOLE		10,747	0	0
AMERIPRISE FINL INC	COM	03076C106	3,285	10,937	SH		SOLE		10,937	0	0
AMERIS BANCORP	COM	03076K108	214	4,874	SH		SOLE		4,874	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,606	16,846	SH		SOLE		16,846	0	0
AMETEK INC	COM	031100100	2,981	22,383	SH		SOLE		22,383	0	0
AMGEN INC	COM	031162100	40,325	166,758	SH		SOLE		166,758	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	95	10,064	SH		SOLE		10,064	0	0
AMKOR TECHNOLOGY INC	COM	031652100	225	10,338	SH		SOLE		10,338	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	203	1,941	SH		SOLE		1,941	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	65	15,633	SH		SOLE		15,633	0	0
AMPHENOL CORP NEW	CL A	032095101	5,538	73,498	SH		SOLE		73,498	0	0
AMYRIS INC	COM NEW	03236M200	50	11,463	SH		SOLE		11,463	0	0
ANALOG DEVICES INC	COM	032654105	26,642	161,291	SH		SOLE		161,291	0	0
ANAPLAN INC	COM	03272L108	390	5,995	SH		SOLE		5,995	0	0
ANDERSONS INC	COM	034164103	216	4,298	SH		SOLE		4,298	0	0
ANGI INC	COM CL A NEW	00183L102	129	22,784	SH		SOLE		22,784	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,619	68,331	SH		SOLE		68,331	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	443	7,373	SH		SOLE		7,373	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	464	65,956	SH		SOLE		65,956	0	0
ANSYS INC	COM	03662Q105	5,771	18,169	SH		SOLE		18,169	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	222	20,461	SH		SOLE		20,461	0	0
ANTERO RESOURCES CORP	COM	03674X106	387	12,682	SH		SOLE		12,682	0	0
ANTHEM INC	COM	036752103	13,741	27,974	SH		SOLE		27,974	0	0
AON PLC	SHS CL A	G0403H108	71,499	219,570	SH		SOLE		216,350	0	3,220
APA CORPORATION	COM	03743Q108	1,398	33,817	SH		SOLE		33,817	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	373	6,981	SH		SOLE		6,981	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	248	17,817	SH		SOLE		17,817	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	794	12,803	SH		SOLE		12,803	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	199	11,058	SH		SOLE		11,058	0	0
APPLE INC	COM	037833100	618,967	3,544,893	SH		SOLE		3,537,708	0	7,185
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	330	3,215	SH		SOLE		3,215	0	0
APPLIED MATLS INC	COM	038222105	25,177	191,025	SH		SOLE		191,025	0	0
APPLOVIN CORP	COM CL A	03831W108	853	15,481	SH		SOLE		15,481	0	0
APTARGROUP INC	COM	038336103	315	2,678	SH		SOLE		2,678	0	0
APTIV PLC	SHS	G6095L109	2,547	21,273	SH		SOLE		21,273	0	0
ARAMARK	COM	03852U106	413	10,992	SH		SOLE		10,992	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	874	18,052	SH		SOLE		18,052	0	0
ARCHER AVIATION INC	COM CL A	03945R102	57	11,761	SH		SOLE		11,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,375	81,703	SH		SOLE		81,703	0	0
ARCHROCK INC	COM	03957W106	170	18,367	SH		SOLE		18,367	0	0
ARCONIC CORPORATION	COM	03966V107	343	13,387	SH		SOLE		13,387	0	0
ARCOSA INC	COM	039653100	978	17,082	SH		SOLE		17,082	0	0
ARES CAPITAL CORP	COM	04010L103	746	35,608	SH		SOLE		35,608	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	946	11,649	SH		SOLE		11,649	0	0
ARISTA NETWORKS INC	COM	040413106	5,472	39,376	SH		SOLE		39,376	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	95	11,283	SH		SOLE		11,283	0	0
ARROW ELECTRS INC	COM	042735100	382	3,218	SH		SOLE		3,218	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	203	4,417	SH		SOLE		4,417	0	0
ASANA INC	CL A	04342Y104	275	6,886	SH		SOLE		6,886	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	306	1,911	SH		SOLE		1,911	0	0
ASGN INC	COM	00191U102	256	2,190	SH		SOLE		2,190	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	259	2,627	SH		SOLE		2,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,608	24,865	SH		SOLE		23,885	0	980
ASPEN TECHNOLOGY INC	COM	045327103	470	2,841	SH		SOLE		2,841	0	0
ASSURANT INC	COM	04621X108	932	5,123	SH		SOLE		5,123	0	0
ASSURED GUARANTY LTD	COM	G0585R106	376	5,909	SH		SOLE		5,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,953	165,102	SH		SOLE		165,102	0	0
AT&T INC	COM	00206R102	33,013	1,397,164	SH		SOLE		1,397,164	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	293	3,395	SH		SOLE		3,395	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,662	15,865	SH		SOLE		15,865	0	0
ATMOS ENERGY CORP	COM	049560105	2,977	24,913	SH		SOLE		24,913	0	0
AURORA CANNABIS INC	COM	05156X884	712	178,487	SH		SOLE		178,487	0	0
AUTODESK INC	COM	052769106	9,841	45,909	SH		SOLE		45,909	0	0
AUTOLIV INC	COM	052800109	317	4,143	SH		SOLE		4,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,966	114,118	SH		SOLE		114,118	0	0
AUTONATION INC	COM	05329W102	293	2,947	SH		SOLE		2,947	0	0
AUTOZONE INC	COM	053332102	4,214	2,061	SH		SOLE		2,061	0	0
AVALARA INC	COM	05338G106	352	3,534	SH		SOLE		3,534	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,351	13,491	SH		SOLE		13,491	0	0
AVANGRID INC	COM	05351W103	765	16,357	SH		SOLE		16,357	0	0
AVANOS MED INC	COM	05350V106	226	6,756	SH		SOLE		6,756	0	0
AVANTOR INC	COM	05352A100	904	26,724	SH		SOLE		26,724	0	0
AVERY DENNISON CORP	COM	053611109	2,116	12,162	SH		SOLE		12,162	0	0
AVIS BUDGET GROUP	COM	053774105	614	2,333	SH		SOLE		2,333	0	0
AVISTA CORP	COM	05379B107	375	8,311	SH		SOLE		8,311	0	0
AXALTA COATING SYS LTD	COM	G0750C108	240	9,746	SH		SOLE		9,746	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	223	3,680	SH		SOLE		3,680	0	0
AXON ENTERPRISE INC	COM	05464C101	397	2,880	SH		SOLE		2,880	0	0
AZENTA INC	COM	114340102	260	3,141	SH		SOLE		3,141	0	0
B & G FOODS INC NEW	COM	05508R106	236	8,740	SH		SOLE		8,740	0	0
B2GOLD CORP	COM	11777Q209	10,636	2,313,802	SH		SOLE		2,313,802	0	0
BADGER METER INC	COM	056525108	218	2,186	SH		SOLE		2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	4,413	33,354	SH		SOLE		33,354	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,476	95,456	SH		SOLE		95,456	0	0
BALL CORP	COM	058498106	47,690	529,897	SH		SOLE		520,452	0	9,445
BALLARD PWR SYS INC NEW	COM	058586108	2,645	227,046	SH		SOLE		227,046	0	0
BANCO SANTANDER S.A.	ADR	05964H105	41	12,005	SH		SOLE		12,005	0	0
BANK MONTREAL QUE	COM	063671101	819,393	6,955,475	SH		SOLE		6,955,475	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,647	93,638	SH		SOLE		93,638	0	0
BANK NOVA SCOTIA B C	COM	064149107	688,367	9,593,755	SH		SOLE		9,593,755	0	0
BANK OZK	COM	06417N103	220	5,162	SH		SOLE		5,162	0	0
BANKUNITED INC	COM	06652K103	471	10,714	SH		SOLE		10,714	0	0
BARNES GROUP INC	COM	067806109	241	6,006	SH		SOLE		6,006	0	0
BARRICK GOLD CORP	COM	067901108	345,341	14,065,411	SH		SOLE		14,065,411	0	0
BATH & BODY WORKS INC	COM	070830104	1,169	24,458	SH		SOLE		24,458	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,917	258,731	SH		SOLE		258,731	0	0
BAXTER INTL INC	COM	071813109	8,386	108,156	SH		SOLE		108,156	0	0
BCE INC	COM NEW	05534B760	233,402	4,205,786	SH		SOLE		4,205,786	0	0
BECTON DICKINSON & CO	COM	075887109	13,659	51,350	SH		SOLE		51,350	0	0
BED BATH & BEYOND INC	COM	075896100	262	11,631	SH		SOLE		11,631	0	0
BENTLEY SYS INC	COM CL B	08265T208	547	12,384	SH		SOLE		12,384	0	0
BERKLEY W R CORP	COM	084423102	1,450	21,777	SH		SOLE		21,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,752	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,180	215,863	SH		SOLE		215,863	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	311	5,364	SH		SOLE		5,364	0	0
BEST BUY INC	COM	086516101	2,057	22,625	SH		SOLE		22,625	0	0
BGC PARTNERS INC	CL A	05541T101	82	18,672	SH		SOLE		18,672	0	0
BILL COM HLDGS INC	COM	090043100	975	4,298	SH		SOLE		4,298	0	0
BIO RAD LABS INC	CL A	090572207	2,940	5,220	SH		SOLE		5,220	0	0
BIOGEN INC	COM	09062X103	6,504	30,881	SH		SOLE		30,881	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	909	11,789	SH		SOLE		11,789	0	0
BIONANO GENOMICS INC	COM	09075F107	33	12,644	SH		SOLE		12,644	0	0
BIO-TECHNE CORP	COM	09073M104	1,601	3,697	SH		SOLE		3,697	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	389	5,754	SH		SOLE		5,754	0	0
BK OF AMERICA CORP	COM	060505104	43,014	1,043,545	SH		SOLE		1,043,545	0	0
BLACK KNIGHT INC	COM	09215C105	364	6,284	SH		SOLE		6,284	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	140	10,432	SH		SOLE		10,432	0	0
BLACKBERRY LTD	COM	09228F103	3,488	469,868	SH		SOLE		469,868	0	0
BLACKROCK INC	COM	09247X101	62,472	81,752	SH		SOLE		81,092	0	660
BLACKSTONE INC	COM	09260D107	19,103	150,491	SH		SOLE		150,491	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	221	6,959	SH		SOLE		6,959	0	0
BLEND LABS INC	CL A	09352U108	60	10,461	SH		SOLE		10,461	0	0
BLOCK INC	CL A	852234103	2,904	21,413	SH		SOLE		21,413	0	0
BLOOMIN BRANDS INC	COM	094235108	205	9,363	SH		SOLE		9,363	0	0
BOEING CO	COM	097023105	11,612	60,637	SH		SOLE		60,637	0	0
BOISE CASCADE CO DEL	COM	09739D100	229	3,302	SH		SOLE		3,302	0	0
BOK FINL CORP	COM NEW	05561Q201	230	2,445	SH		SOLE		2,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,138	10,704	SH		SOLE		10,704	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	504	5,743	SH		SOLE		5,743	0	0
BORGWARNER INC	COM	099724106	898	23,090	SH		SOLE		23,090	0	0
BOSTON BEER INC	CL A	100557107	200	514	SH		SOLE		514	0	0
BOSTON PROPERTIES INC	COM	101121101	1,820	14,134	SH		SOLE		14,134	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,249	163,670	SH		SOLE		163,670	0	0
BOYD GAMING CORP	COM	103304101	296	4,498	SH		SOLE		4,498	0	0
BP PLC	SPONSORED ADR	055622104	788	26,800	SH		SOLE		26,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	295	20,879	SH		SOLE		20,879	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	50	25,674	SH		SOLE		25,674	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	330	2,486	SH		SOLE		2,486	0	0
BRINKER INTL INC	COM	109641100	231	6,045	SH		SOLE		6,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,296	414,837	SH		SOLE		414,837	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,354	127,043	SH		SOLE		127,043	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320	12,415	SH		SOLE		12,415	0	0
BROADCOM INC	COM	11135F101	56,135	89,148	SH		SOLE		89,148	0	0
BROADMARK RLTY CAP INC	COM	11135B100	95	10,988	SH		SOLE		10,988	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,084	45,493	SH		SOLE		45,493	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,054,792	18,635,741	SH		SOLE		18,629,734	0	6,007
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	36,039	1,111,490	SH		SOLE		1,111,490	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	87,782	2,871,820	SH		SOLE		2,871,820	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	203,451	3,069,095	SH		SOLE		3,069,095	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,947	25,778	SH		SOLE		25,778	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,461	467,961	SH		SOLE		467,961	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	111,458	2,712,590	SH		SOLE		2,712,590	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	159	10,065	SH		SOLE		10,065	0	0
BROWN & BROWN INC	COM	115236101	7,393	102,295	SH		SOLE		102,295	0	0
BROWN FORMAN CORP	CL B	115637209	2,024	30,197	SH		SOLE		30,197	0	0
BRP INC	COM SUN VTG	05577W200	2,816	34,359	SH		SOLE		34,359	0	0
BRUKER CORP	COM	116794108	402	6,246	SH		SOLE		6,246	0	0
BRUNSWICK CORP	COM	117043109	266	3,291	SH		SOLE		3,291	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	544	8,427	SH		SOLE		8,427	0	0
BUNGE LIMITED	COM	G16962105	739	6,667	SH		SOLE		6,667	0	0
BURLINGTON STORES INC	COM	122017106	553	3,035	SH		SOLE		3,035	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213	3,963	SH		SOLE		3,963	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,370	12,716	SH		SOLE		12,716	0	0
CABLE ONE INC	COM	12685J105	346	236	SH		SOLE		236	0	0
CACI INTL INC	CL A	127190304	284	943	SH		SOLE		943	0	0
CADENCE BANK	COM	12740C103	211	7,218	SH		SOLE		7,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,131	73,763	SH		SOLE		73,763	0	0
CAE INC	COM	124765108	7,427	285,004	SH		SOLE		285,004	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,545	19,967	SH		SOLE		19,967	0	0
CAL MAINE FOODS INC	COM NEW	128030202	327	5,921	SH		SOLE		5,921	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	219	3,701	SH		SOLE		3,701	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	777	4,674	SH		SOLE		4,674	0	0
CAMECO CORP	COM	13321L108	12,403	425,388	SH		SOLE		425,388	0	0
CAMPBELL SOUP CO	COM	134429109	1,062	23,829	SH		SOLE		23,829	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,800	68,418	SH		SOLE		68,418	0	0
CANADIAN IMP BK COMM	COM	136069101	723,101	5,950,401	SH		SOLE		5,947,566	0	2,835
CANADIAN NAT RES LTD	COM	136385101	807,055	13,019,133	SH		SOLE		12,868,839	0	150,294
CANADIAN NATL RY CO	COM	136375102	804,391	5,989,770	SH		SOLE		5,987,780	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	797,617	9,653,293	SH		SOLE		9,649,488	0	3,805
CANOPY GROWTH CORP	COM	138035100	1,684	221,767	SH		SOLE		221,767	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,069	61,459	SH		SOLE		61,459	0	0
CAPITOL FED FINL INC	COM	14057J101	189	17,367	SH		SOLE		17,367	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,593	28,093	SH		SOLE		28,093	0	0
CARGURUS INC	COM CL A	141788109	205	4,823	SH		SOLE		4,823	0	0
CARLISLE COS INC	COM	142339100	496	2,015	SH		SOLE		2,015	0	0
CARLYLE GROUP INC	COM	14316J108	2,024	41,389	SH		SOLE		41,389	0	0
CARMAX INC	COM	143130102	1,512	15,674	SH		SOLE		15,674	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,696	83,868	SH		SOLE		83,868	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	244	5,809	SH		SOLE		5,809	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,902	128,668	SH		SOLE		128,668	0	0
CARVANA CO	CL A	146869102	883	7,398	SH		SOLE		7,398	0	0
CASEYS GEN STORES INC	COM	147528103	304	1,535	SH		SOLE		1,535	0	0
CATALENT INC	COM	148806102	1,821	16,418	SH		SOLE		16,418	0	0
CATERPILLAR INC	COM	149123101	13,725	61,599	SH		SOLE		61,599	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,110	9,701	SH		SOLE		9,701	0	0
CBRE GROUP INC	CL A	12504L109	2,952	32,254	SH		SOLE		32,254	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	280	25,365	SH		SOLE		25,365	0	0
CDK GLOBAL INC	COM	12508E101	280	5,743	SH		SOLE		5,743	0	0
CDW CORP	COM	12514G108	2,376	13,283	SH		SOLE		13,283	0	0
CELANESE CORP DEL	COM	150870103	1,496	10,468	SH		SOLE		10,468	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,140	95,717	SH		SOLE		95,717	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	15,057	2,352,733	SH		SOLE		2,352,733	0	0
CENOVUS ENERGY INC	COM	15135U109	266,480	15,967,714	SH		SOLE		15,269,451	0	698,263
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	459	39,530	SH		SOLE		4,076	0	35,454
CENTENE CORP DEL	COM	15135B101	5,384	63,947	SH		SOLE		63,947	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	106	13,137	SH		SOLE		13,137	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,767	57,664	SH		SOLE		57,664	0	0
CENTERRA GOLD INC	COM	152006102	1,944	197,567	SH		SOLE		197,567	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	938	13,727	SH		SOLE		13,727	0	0
CERNER CORP	COM	156782104	2,746	29,346	SH		SOLE		29,346	0	0
CF INDS HLDGS INC	COM	125269100	2,067	20,058	SH		SOLE		20,058	0	0
CGI INC	CL A SUB VTG	12532H104	45,085	565,315	SH		SOLE		565,315	0	0
CHAMPIONX CORPORATION	COM	15872M104	212	8,675	SH		SOLE		8,675	0	0
CHANGE HEALTHCARE INC	COM	15912K100	267	12,270	SH		SOLE		12,270	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	310	15,593	SH		SOLE		15,593	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,358	4,783	SH		SOLE		4,783	0	0
CHART INDS INC	COM	16115Q308	2,481	14,442	SH		SOLE		14,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,355	33,647	SH		SOLE		33,647	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,565	11,318	SH		SOLE		11,318	0	0
CHEESECAKE FACTORY INC	COM	163072101	238	5,974	SH		SOLE		5,974	0	0
CHEGG INC	COM	163092109	219	6,032	SH		SOLE		6,032	0	0
CHEMED CORP NEW	COM	16359R103	313	617	SH		SOLE		617	0	0
CHEMOURS CO	COM	163851108	232	7,358	SH		SOLE		7,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,755	19,872	SH		SOLE		19,872	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	444	5,100	SH		SOLE		5,100	0	0
CHEVRON CORP NEW	COM	166764100	91,675	563,027	SH		SOLE		556,302	0	6,725
CHEWY INC	CL A	16679L109	699	17,144	SH		SOLE		17,144	0	0
CHICOS FAS INC	COM	168615102	83	17,367	SH		SOLE		17,367	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	147	12,248	SH		SOLE		12,248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,264	2,695	SH		SOLE		2,695	0	0
CHOICE HOTELS INTL INC	COM	169905106	311	2,195	SH		SOLE		2,195	0	0
CHUBB LIMITED	COM	H1467J104	7,279	34,030	SH		SOLE		34,030	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,413	44,407	SH		SOLE		42,262	0	2,145
CHURCHILL DOWNS INC	COM	171484108	354	1,594	SH		SOLE		1,594	0	0
CI FINL CORP	COM	125491100	2,887	181,557	SH		SOLE		181,557	0	0
CIENA CORP	COM NEW	171779309	379	6,248	SH		SOLE		6,248	0	0
CIGNA CORP NEW	COM	125523100	8,555	35,702	SH		SOLE		35,702	0	0
CINCINNATI FINL CORP	COM	172062101	4,197	30,872	SH		SOLE		30,872	0	0
CINEMARK HLDGS INC	COM	17243V102	472	27,330	SH		SOLE		27,330	0	0
CINTAS CORP	COM	172908105	58,360	137,191	SH		SOLE		135,556	0	1,635
CIRRUS LOGIC INC	COM	172755100	214	2,522	SH		SOLE		2,522	0	0
CISCO SYS INC	COM	17275R102	62,401	1,119,232	SH		SOLE		1,119,232	0	0
CITIGROUP INC	COM NEW	172967424	12,635	236,614	SH		SOLE		236,614	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,885	41,591	SH		SOLE		41,591	0	0
CITRIX SYS INC	COM	177376100	1,220	12,096	SH		SOLE		12,096	0	0
CLEAN HARBORS INC	COM	184496107	241	2,158	SH		SOLE		2,158	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	66	19,198	SH		SOLE		19,198	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	211	10,044	SH		SOLE		10,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	318	9,546	SH		SOLE		9,546	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	674	20,917	SH		SOLE		20,917	0	0
CLOROX CO DEL	COM	189054109	4,073	29,296	SH		SOLE		29,296	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,705	14,248	SH		SOLE		14,248	0	0
CMC MATERIALS INC	COM	12571T100	242	1,306	SH		SOLE		1,306	0	0
CME GROUP INC	COM	12572Q105	15,959	67,095	SH		SOLE		67,095	0	0
CMS ENERGY CORP	COM	125896100	11,575	165,490	SH		SOLE		165,490	0	0
CNA FINL CORP	COM	126117100	543	11,167	SH		SOLE		11,167	0	0
COCA COLA CO	COM	191216100	27,368	441,416	SH		SOLE		441,416	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,110	22,841	SH		SOLE		22,841	0	0
COEUR MNG INC	COM NEW	192108504	55	12,287	SH		SOLE		12,287	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	204	3,075	SH		SOLE		3,075	0	0
COGNEX CORP	COM	192422103	656	8,500	SH		SOLE		8,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,935	110,791	SH		SOLE		110,791	0	0
COHERENT INC	COM	192479103	284	1,037	SH		SOLE		1,037	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,680	8,848	SH		SOLE		8,848	0	0
COLFAX CORP	COM	194014106	224	5,639	SH		SOLE		5,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	69,049	910,575	SH		SOLE		902,445	0	8,130
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34,224	262,285	SH		SOLE		262,285	0	0
COLUMBIA BKG SYS INC	COM	197236102	285	8,825	SH		SOLE		8,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	839	9,269	SH		SOLE		9,269	0	0
COMCAST CORP NEW	CL A	20030N101	46,442	991,929	SH		SOLE		991,929	0	0
COMERICA INC	COM	200340107	2,019	22,325	SH		SOLE		22,325	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,223	17,077	SH		SOLE		17,077	0	0
COMMUNITY BK SYS INC	COM	203607106	272	3,883	SH		SOLE		3,883	0	0
COMPASS INC	CL A	20464U100	130	16,496	SH		SOLE		16,496	0	0
COMPASS MINERALS INTL INC	COM	20451N101	268	4,276	SH		SOLE		4,276	0	0
COMSTOCK RES INC	COM	205768302	133	10,182	SH		SOLE		10,182	0	0
CONAGRA BRANDS INC	COM	205887102	3,490	103,948	SH		SOLE		103,948	0	0
CONCENTRIX CORP	COM	20602D101	369	2,216	SH		SOLE		2,216	0	0
CONFLUENT INC	CLASS A COM	20717M103	447	10,894	SH		SOLE		10,894	0	0
CONMED CORP	COM	207410101	327	2,200	SH		SOLE		2,200	0	0
CONOCOPHILLIPS	COM	20825C104	21,042	210,417	SH		SOLE		210,417	0	0
CONSOL ENERGY INC NEW	COM	20854L108	240	6,382	SH		SOLE		6,382	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	64	10,894	SH		SOLE		10,894	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,246	161,023	SH		SOLE		161,023	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,088	22,092	SH		SOLE		22,092	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,973	70,629	SH		SOLE		70,629	0	0
CONSTELLIUM SE	CL A SHS	F21107101	693	38,500	SH		SOLE		38,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	56	24,696	SH		SOLE		24,696	0	0
CONTINENTAL RES INC	COM	212015101	1,466	23,909	SH		SOLE		23,909	0	0
COOPER COS INC	COM NEW	216648402	3,916	9,377	SH		SOLE		9,377	0	0
COPART INC	COM	217204106	6,015	47,936	SH		SOLE		47,936	0	0
CORE & MAIN INC	CL A	21874C102	251	10,370	SH		SOLE		10,370	0	0
CORECIVIC INC	COM	21871N101	152	13,608	SH		SOLE		13,608	0	0
CORNING INC	COM	219350105	3,964	107,383	SH		SOLE		107,383	0	0
CORTEVA INC	COM	22052L104	6,729	117,063	SH		SOLE		117,063	0	0
COSTAR GROUP INC	COM	22160N109	1,203	18,061	SH		SOLE		18,061	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70,320	122,115	SH		SOLE		121,525	0	590
COTERRA ENERGY INC	COM	127097103	5,102	189,186	SH		SOLE		189,186	0	0
COTY INC	COM CL A	222070203	294	32,691	SH		SOLE		32,691	0	0
COUPA SOFTWARE INC	COM	22266L106	351	3,449	SH		SOLE		3,449	0	0
COUSINS PPTYS INC	COM NEW	222795502	238	5,912	SH		SOLE		5,912	0	0
COVETRUS INC	COM	22304C100	239	14,222	SH		SOLE		14,222	0	0
CRANE CO	COM	224399105	251	2,316	SH		SOLE		2,316	0	0
CREDICORP LTD	COM	G2519Y108	207	1,202	SH		SOLE		1,202	0	0
CREDIT ACCEP CORP MICH	COM	225310101	361	656	SH		SOLE		656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	34,079	4,697,167	SH		SOLE		4,697,167	0	0
CRONOS GROUP INC	COM	22717L101	690	177,659	SH		SOLE		177,659	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,232	36,253	SH		SOLE		36,253	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,201	76,928	SH		SOLE		76,928	0	0
CROWN HLDGS INC	COM	228368106	778	6,219	SH		SOLE		6,219	0	0
CSX CORP	COM	126408103	17,365	463,691	SH		SOLE		463,691	0	0
CUBESMART	COM	229663109	419	8,047	SH		SOLE		8,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	322	2,329	SH		SOLE		2,329	0	0
CUMMINS INC	COM	231021106	3,859	18,814	SH		SOLE		18,814	0	0
CURTISS WRIGHT CORP	COM	231561101	238	1,588	SH		SOLE		1,588	0	0
CVB FINL CORP	COM	126600105	355	15,306	SH		SOLE		15,306	0	0
CVS HEALTH CORP	COM	126650100	45,657	451,111	SH		SOLE		451,111	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	670	3,973	SH		SOLE		3,973	0	0
D R HORTON INC	COM	23331A109	6,105	81,935	SH		SOLE		81,935	0	0
DANAHER CORPORATION	COM	235851102	37,191	126,792	SH		SOLE		126,792	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,484	18,680	SH		SOLE		18,680	0	0
DARLING INGREDIENTS INC	COM	237266101	534	6,643	SH		SOLE		6,643	0	0
DATADOG INC	CL A COM	23804L103	6,616	43,680	SH		SOLE		43,680	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	257	5,241	SH		SOLE		5,241	0	0
DAVITA INC	COM	23918K108	1,572	13,895	SH		SOLE		13,895	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	529	15,750	SH		SOLE		15,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	304	1,112	SH		SOLE		1,112	0	0
DEERE & CO	COM	244199105	67,762	163,100	SH		SOLE		161,530	0	1,570
DELEK US HLDGS INC NEW	COM	24665A103	359	16,920	SH		SOLE		16,920	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,272	65,191	SH		SOLE		65,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,452	61,954	SH		SOLE		61,954	0	0
DENISON MINES CORP	COM	248356107	2,643	1,617,735	SH		SOLE		1,617,735	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,018	20,687	SH		SOLE		20,687	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,282	85,705	SH		SOLE		85,705	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,591	60,728	SH		SOLE		60,728	0	0
DEXCOM INC	COM	252131107	10,322	20,175	SH		SOLE		20,175	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,141	15,460	SH		SOLE		15,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,761	20,143	SH		SOLE		20,143	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	282	27,895	SH		SOLE		27,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	360	3,600	SH		SOLE		3,600	0	0
DIGITAL RLTY TR INC	COM	253868103	7,796	54,982	SH		SOLE		54,982	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	151	21,026	SH		SOLE		21,026	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	257	4,443	SH		SOLE		4,443	0	0
DILLARDS INC	CL A	254067101	231	860	SH		SOLE		860	0	0
DISCOVER FINL SVCS	COM	254709108	3,179	28,850	SH		SOLE		28,850	0	0
DISCOVERY INC	COM SER A	25470F104	1,251	50,205	SH		SOLE		50,205	0	0
DISCOVERY INC	COM SER C	25470F302	398	15,951	SH		SOLE		15,951	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,118	35,337	SH		SOLE		35,337	0	0
DISNEY WALT CO	COM	254687106	40,116	292,484	SH		SOLE		291,669	0	815
DIVERSEY HLDGS LTD	ORD SHS	G28923103	94	12,402	SH		SOLE		12,402	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	108	33,697	SH		SOLE		33,697	0	0
DOCEBO INC	COM	25609L105	611	11,810	SH		SOLE		11,810	0	0
DOCUSIGN INC	COM	256163106	3,708	34,615	SH		SOLE		34,615	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	334	4,268	SH		SOLE		4,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,280	82,110	SH		SOLE		81,195	0	915
DOLLAR TREE INC	COM	256746108	7,569	47,265	SH		SOLE		47,265	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	27	12,408	SH		SOLE		12,408	0	0
DOMINION ENERGY INC	COM	25746U109	11,021	129,725	SH		SOLE		129,725	0	0
DOMINOS PIZZA INC	COM	25754A201	1,421	3,492	SH		SOLE		3,492	0	0
DONALDSON INC	COM	257651109	312	6,004	SH		SOLE		6,004	0	0
DOORDASH INC	CL A	25809K105	1,709	14,582	SH		SOLE		14,582	0	0
DORMAN PRODS INC	COM	258278100	202	2,130	SH		SOLE		2,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	235	7,017	SH		SOLE		7,017	0	0
DOVER CORP	COM	260003108	2,166	13,803	SH		SOLE		13,803	0	0
DOW INC	COM	260557103	4,735	74,310	SH		SOLE		74,310	0	0
DOXIMITY INC	CL A	26622P107	394	7,562	SH		SOLE		7,562	0	0
DRAFTKINGS INC	COM CL A	26142R104	927	47,607	SH		SOLE		47,607	0	0
DRIL-QUIP INC	COM	262037104	221	5,916	SH		SOLE		5,916	0	0
DRIVE SHACK INC	COM	262077100	22	14,129	SH		SOLE		14,129	0	0
DROPBOX INC	CL A	26210C104	384	16,536	SH		SOLE		16,536	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	221	4,073	SH		SOLE		4,073	0	0
DTE ENERGY CO	COM	233331107	2,457	18,586	SH		SOLE		18,586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,885	213,929	SH		SOLE		213,929	0	0
DUKE REALTY CORP	COM NEW	264411505	7,813	134,565	SH		SOLE		134,565	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	328	18,721	SH		SOLE		18,721	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,081	55,464	SH		SOLE		55,464	0	0
DUTCH BROS INC	CL A	26701L100	384	6,953	SH		SOLE		6,953	0	0
DXC TECHNOLOGY CO	COM	23355L106	772	23,670	SH		SOLE		23,670	0	0
DYNATRACE INC	COM NEW	268150109	605	12,851	SH		SOLE		12,851	0	0
EAGLE MATLS INC	COM	26969P108	902	7,026	SH		SOLE		7,026	0	0
EAST WEST BANCORP INC	COM	27579R104	537	6,796	SH		SOLE		6,796	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	208	9,852	SH		SOLE		9,852	0	0
EASTGROUP PPTYS INC	COM	277276101	334	1,643	SH		SOLE		1,643	0	0
EASTMAN CHEM CO	COM	277432100	1,433	12,792	SH		SOLE		12,792	0	0
EATON CORP PLC	SHS	G29183103	5,794	38,180	SH		SOLE		38,180	0	0
EBAY INC.	COM	278642103	8,994	157,069	SH		SOLE		157,069	0	0
ECOLAB INC	COM	278865100	4,622	26,179	SH		SOLE		26,179	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	247	6,745	SH		SOLE		6,745	0	0
EDISON INTL	COM	281020107	2,724	38,858	SH		SOLE		38,858	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,151	60,744	SH		SOLE		60,744	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	614	23,538	SH		SOLE		23,538	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,839	164,057	SH		SOLE		164,057	0	0
ELECTRONIC ARTS INC	COM	285512109	8,101	64,031	SH		SOLE		64,031	0	0
EMCOR GROUP INC	COM	29084Q100	209	1,854	SH		SOLE		1,854	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	265	6,454	SH		SOLE		6,454	0	0
EMERSON ELEC CO	COM	291011104	5,724	58,381	SH		SOLE		58,381	0	0
ENBRIDGE INC	COM	29250N105	940,876	20,415,660	SH		SOLE		20,323,305	0	92,355
ENCOMPASS HEALTH CORP	COM	29261A100	281	3,958	SH		SOLE		3,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	829	28,070	SH		SOLE		28,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,249	484,204	SH		SOLE		484,204	0	0
ENERGY FUELS INC	COM NEW	292671708	3,441	373,282	SH		SOLE		373,282	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,431	127,905	SH		SOLE		127,905	0	0
ENERPLUS CORP	COM	292766102	9,839	775,673	SH		SOLE		490,317	0	285,356
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	217	22,533	SH		SOLE		22,533	0	0
ENPHASE ENERGY INC	COM	29355A107	2,655	13,159	SH		SOLE		13,159	0	0
ENPRO INDS INC	COM	29355X107	258	2,645	SH		SOLE		2,645	0	0
ENSIGN GROUP INC	COM	29358P101	368	4,085	SH		SOLE		4,085	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	208	798	SH		SOLE		798	0	0
ENTEGRIS INC	COM	29362U104	828	6,305	SH		SOLE		6,305	0	0
ENTERGY CORP NEW	COM	29364G103	2,250	19,276	SH		SOLE		19,276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,184	123,361	SH		SOLE		123,361	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	330	6,777	SH		SOLE		6,777	0	0
ENVIVA INC	COM	29415B103	239	3,021	SH		SOLE		3,021	0	0
EOG RES INC	COM	26875P101	12,011	100,737	SH		SOLE		100,737	0	0
EPAM SYS INC	COM	29414B104	3,077	10,375	SH		SOLE		10,375	0	0
EPR PPTYS	COM SH BEN INT	26884U109	607	11,103	SH		SOLE		11,103	0	0
EQT CORP	COM	26884L109	1,682	48,895	SH		SOLE		48,895	0	0
EQUIFAX INC	COM	294429105	2,784	11,742	SH		SOLE		11,742	0	0
EQUINIX INC	COM	29444U700	6,407	8,639	SH		SOLE		8,639	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,771	100,521	SH		SOLE		100,521	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,852	466,054	SH		SOLE		466,054	0	0
EQUITABLE HLDGS INC	COM	29452E101	588	19,036	SH		SOLE		19,036	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	151	17,880	SH		SOLE		17,880	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	237	8,386	SH		SOLE		8,386	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	626	8,187	SH		SOLE		8,187	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,160	57,389	SH		SOLE		57,389	0	0
ERIE INDTY CO	CL A	29530P102	379	2,153	SH		SOLE		2,153	0	0
ERO COPPER CORP	COM	296006109	2,877	196,238	SH		SOLE		196,238	0	0
ESCO TECHNOLOGIES INC	COM	296315104	230	3,287	SH		SOLE		3,287	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	254	10,034	SH		SOLE		10,034	0	0
ESSENTIAL UTILS INC	COM	29670G102	528	10,324	SH		SOLE		10,324	0	0
ESSEX PPTY TR INC	COM	297178105	3,330	9,639	SH		SOLE		9,639	0	0
ETSY INC	COM	29786A106	1,493	12,014	SH		SOLE		12,014	0	0
EURONET WORLDWIDE INC	COM	298736109	276	2,117	SH		SOLE		2,117	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,125	3,733	SH		SOLE		3,733	0	0
EVERGY INC	COM	30034W106	1,937	28,340	SH		SOLE		28,340	0	0
EVERSOURCE ENERGY	COM	30040W108	2,988	33,884	SH		SOLE		33,884	0	0
EVGO INC	CL A COM	30052F100	144	11,203	SH		SOLE		11,203	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	217	4,615	SH		SOLE		4,615	0	0
EXACT SCIENCES CORP	COM	30063P105	1,331	19,042	SH		SOLE		19,042	0	0
EXELIXIS INC	COM	30161Q104	309	13,622	SH		SOLE		13,622	0	0
EXELON CORP	COM	30161N101	10,333	216,934	SH		SOLE		216,934	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,474	17,753	SH		SOLE		17,753	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,143	78,937	SH		SOLE		78,937	0	0
EXPONENT INC	COM	30214U102	212	1,966	SH		SOLE		1,966	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,604	12,667	SH		SOLE		12,667	0	0
EXXON MOBIL CORP	COM	30231G102	47,800	578,794	SH		SOLE		578,794	0	0
F N B CORP	COM	302520101	157	12,586	SH		SOLE		12,586	0	0
F5 INC	COM	315616102	1,216	5,818	SH		SOLE		5,818	0	0
FACTSET RESH SYS INC	COM	303075105	3,422	7,882	SH		SOLE		7,882	0	0
FAIR ISAAC CORP	COM	303250104	545	1,169	SH		SOLE		1,169	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	65	12,942	SH		SOLE		12,942	0	0
FASTENAL CO	COM	311900104	7,234	121,783	SH		SOLE		121,783	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	850	6,966	SH		SOLE		6,966	0	0
FEDEX CORP	COM	31428X106	7,259	31,371	SH		SOLE		31,371	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,423	18,063	SH		SOLE		18,063	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	641	13,122	SH		SOLE		13,122	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,274	112,269	SH		SOLE		112,269	0	0
FIFTH THIRD BANCORP	COM	316773100	3,645	84,685	SH		SOLE		84,685	0	0
FIRST AMERN FINL CORP	COM	31847R102	287	4,421	SH		SOLE		4,421	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	439	659	SH		SOLE		659	0	0
FIRST FINL BANCORP OH	COM	320209109	254	11,018	SH		SOLE		11,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	220	4,987	SH		SOLE		4,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	432	15,493	SH		SOLE		15,493	0	0
FIRST HORIZON CORPORATION	COM	320517105	527	22,453	SH		SOLE		22,453	0	0
FIRST INDL RLTY TR INC	COM	32054K103	327	5,277	SH		SOLE		5,277	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,638	200,491	SH		SOLE		200,491	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,000	30,848	SH		SOLE		30,848	0	0
FIRST SOLAR INC	COM	336433107	429	5,126	SH		SOLE		5,126	0	0
FIRSTENERGY CORP	COM	337932107	2,402	52,368	SH		SOLE		52,368	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	93,437	645,241	SH		SOLE		645,241	0	0
FISERV INC	COM	337738108	18,200	179,483	SH		SOLE		177,833	0	1,650
FIVE BELOW INC	COM	33829M101	367	2,316	SH		SOLE		2,316	0	0
FIVE9 INC	COM	338307101	305	2,762	SH		SOLE		2,762	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	225	2,963	SH		SOLE		2,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,968	7,903	SH		SOLE		7,903	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	352	4,348	SH		SOLE		4,348	0	0
FLOWERS FOODS INC	COM	343498101	247	9,591	SH		SOLE		9,591	0	0
FLOWSERVE CORP	COM	34354P105	514	14,326	SH		SOLE		14,326	0	0
FMC CORP	COM NEW	302491303	2,244	17,052	SH		SOLE		17,052	0	0
FORD MTR CO DEL	COM	345370860	6,569	388,473	SH		SOLE		388,473	0	0
FORMFACTOR INC	COM	346375108	247	5,886	SH		SOLE		5,886	0	0
FORTINET INC	COM	34959E109	13,090	38,304	SH		SOLE		38,304	0	0
FORTIS INC	COM	349553107	202,617	4,092,163	SH		SOLE		4,092,163	0	0
FORTIVE CORP	COM	34959J108	2,688	44,108	SH		SOLE		44,108	0	0
FORTUNA SILVER MINES INC	COM	349915108	963	253,196	SH		SOLE		253,196	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	964	12,978	SH		SOLE		12,978	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	523	19,349	SH		SOLE		19,349	0	0
FOX CORP	CL B COM	35137L204	289	7,978	SH		SOLE		7,978	0	0
FOX CORP	CL A COM	35137L105	1,622	41,127	SH		SOLE		41,127	0	0
FRANCO NEV CORP	COM	351858105	312,051	1,958,750	SH		SOLE		1,958,750	0	0
FRANKLIN ELEC INC	COM	353514102	219	2,641	SH		SOLE		2,641	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,001	35,848	SH		SOLE		35,848	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	85	14,439	SH		SOLE		14,439	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,696	154,728	SH		SOLE		154,728	0	0
FRESHWORKS INC	CLASS A COM	358054104	205	11,424	SH		SOLE		11,424	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	276	9,971	SH		SOLE		9,971	0	0
FS KKR CAP CORP	COM	302635206	295	12,940	SH		SOLE		12,940	0	0
FTI CONSULTING INC	COM	302941109	203	1,294	SH		SOLE		1,294	0	0
FUELCELL ENERGY INC	COM	35952H601	88	15,278	SH		SOLE		15,278	0	0
FULLER H B CO	COM	359694106	294	4,446	SH		SOLE		4,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,049	74,735	SH		SOLE		74,735	0	0
GAMESTOP CORP NEW	CL A	36467W109	538	3,229	SH		SOLE		3,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,205	25,676	SH		SOLE		25,676	0	0
GANNETT CO INC	COM	36472T109	84	18,575	SH		SOLE		18,575	0	0
GAP INC	COM	364760108	218	15,489	SH		SOLE		15,489	0	0
GARMIN LTD	SHS	H2906T109	2,704	22,794	SH		SOLE		22,794	0	0
GARTNER INC	COM	366651107	2,396	8,056	SH		SOLE		8,056	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	200	13,265	SH		SOLE		13,265	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	261	8,301	SH		SOLE		8,301	0	0
GENERAC HLDGS INC	COM	368736104	3,561	11,978	SH		SOLE		11,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,822	53,162	SH		SOLE		53,162	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,501	114,764	SH		SOLE		114,764	0	0
GENERAL MLS INC	COM	370334104	6,947	102,578	SH		SOLE		102,578	0	0
GENERAL MTRS CO	COM	37045V100	6,439	147,210	SH		SOLE		147,210	0	0
GENPACT LIMITED	SHS	G3922B107	342	7,850	SH		SOLE		7,850	0	0
GENTEX CORP	COM	371901109	286	9,792	SH		SOLE		9,792	0	0
GENUINE PARTS CO	COM	372460105	1,718	13,632	SH		SOLE		13,632	0	0
GENWORTH FINL INC	COM CL A	37247D106	224	59,354	SH		SOLE		59,354	0	0
GEO GROUP INC NEW	COM	36162J106	100	15,197	SH		SOLE		15,197	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	65,371	2,007,672	SH		SOLE		2,007,672	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,001	186,451	SH		SOLE		186,451	0	0
GILEAD SCIENCES INC	COM	375558103	31,027	521,892	SH		SOLE		521,892	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	327	81,213	SH		SOLE		81,213	0	0
GITLAB INC	CLASS A COM	37637K108	331	6,077	SH		SOLE		6,077	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	207	4,122	SH		SOLE		4,122	0	0
GLAUKOS CORP	COM	377322102	223	3,858	SH		SOLE		3,858	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	218	5,005	SH		SOLE		5,005	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	196	12,473	SH		SOLE		12,473	0	0
GLOBAL PMTS INC	COM	37940X102	5,455	39,864	SH		SOLE		39,864	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,374	22,012	SH		SOLE		22,012	0	0
GLOBALSTAR INC	COM	378973408	123	83,544	SH		SOLE		83,544	0	0
GLOBE LIFE INC	COM	37959E102	2,416	24,014	SH		SOLE		24,014	0	0
GLOBUS MED INC	CL A	379577208	295	3,993	SH		SOLE		3,993	0	0
GODADDY INC	CL A	380237107	699	8,346	SH		SOLE		8,346	0	0
GOHEALTH INC	COM CL A	38046W105	20	17,209	SH		SOLE		17,209	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,348	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	119	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,218	40,043	SH		SOLE		40,043	0	0
GOLUB CAP BDC INC	COM	38173M102	171	11,228	SH		SOLE		11,228	0	0
GOODRX HLDGS INC	COM CL A	38246G108	312	16,124	SH		SOLE		16,124	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	176	12,305	SH		SOLE		12,305	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	398	113,677	SH		SOLE		113,677	0	0
GRACO INC	COM	384109104	479	6,872	SH		SOLE		6,872	0	0
GRAFTECH INTL LTD	COM	384313508	120	12,425	SH		SOLE		12,425	0	0
GRAINGER W W INC	COM	384802104	2,322	4,501	SH		SOLE		4,501	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	216,950	2,810,923	SH		SOLE		2,810,923	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	253	12,606	SH		SOLE		12,606	0	0
GREEN PLAINS INC	COM	393222104	214	6,911	SH		SOLE		6,911	0	0
GREENBRIER COS INC	COM	393657101	203	3,937	SH		SOLE		3,937	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	372	2,215	SH		SOLE		2,215	0	0
GUARDANT HEALTH INC	COM	40131M109	281	4,248	SH		SOLE		4,248	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	332	3,512	SH		SOLE		3,512	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	347	4,867	SH		SOLE		4,867	0	0
HALLIBURTON CO	COM	406216101	3,847	101,578	SH		SOLE		101,578	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242	6,074	SH		SOLE		6,074	0	0
HANESBRANDS INC	COM	410345102	227	15,257	SH		SOLE		15,257	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	201	4,239	SH		SOLE		4,239	0	0
HANOVER INS GROUP INC	COM	410867105	240	1,604	SH		SOLE		1,604	0	0
HARLEY DAVIDSON INC	COM	412822108	258	6,555	SH		SOLE		6,555	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,264	59,374	SH		SOLE		59,374	0	0
HASBRO INC	COM	418056107	1,043	12,734	SH		SOLE		12,734	0	0
HCA HEALTHCARE INC	COM	40412C101	6,673	26,625	SH		SOLE		26,625	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,622	140,585	SH		SOLE		137,810	0	2,775
HEALTHCARE TR AMER INC	CL A NEW	42225P501	270	8,620	SH		SOLE		8,620	0	0
HEALTHEQUITY INC	COM	42226A107	241	3,580	SH		SOLE		3,580	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,443	71,149	SH		SOLE		71,149	0	0
HECLA MNG CO	COM	422704106	166	25,314	SH		SOLE		25,314	0	0
HEICO CORP NEW	COM	422806109	1,133	7,380	SH		SOLE		7,380	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	51	10,764	SH		SOLE		10,764	0	0
HELMERICH & PAYNE INC	COM	423452101	541	12,647	SH		SOLE		12,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,408	7,147	SH		SOLE		7,147	0	0
HENRY SCHEIN INC	COM	806407102	1,140	13,079	SH		SOLE		13,079	0	0
HERC HLDGS INC	COM	42704L104	202	1,211	SH		SOLE		1,211	0	0
HERSHEY CO	COM	427866108	5,680	26,219	SH		SOLE		26,219	0	0
HESS CORP	COM	42809H107	2,997	27,998	SH		SOLE		27,998	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,981	238,244	SH		SOLE		238,244	0	0
HEXCEL CORP NEW	COM	428291108	201	3,373	SH		SOLE		3,373	0	0
HF SINCLAIR CORPORATION	COM	403949100	262	6,579	SH		SOLE		6,579	0	0
HILLENBRAND INC	COM	431571108	251	5,688	SH		SOLE		5,688	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	124	10,443	SH		SOLE		10,443	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	275	5,280	SH		SOLE		5,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,097	27,001	SH		SOLE		27,001	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	47	23,392	SH		SOLE		23,392	0	0
HNI CORP	COM	404251100	223	6,025	SH		SOLE		6,025	0	0
HOLOGIC INC	COM	436440101	5,466	71,148	SH		SOLE		71,148	0	0
HOME DEPOT INC	COM	437076102	92,689	309,656	SH		SOLE		307,089	0	2,567
HONEYWELL INTL INC	COM	438516106	40,055	205,853	SH		SOLE		205,853	0	0
HOPE BANCORP INC	COM	43940T109	246	15,276	SH		SOLE		15,276	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	225	5,375	SH		SOLE		5,375	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,136	29,803	SH		SOLE		29,803	0	0
HORMEL FOODS CORP	COM	440452100	10,187	197,662	SH		SOLE		197,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,346	69,260	SH		SOLE		69,260	0	0
HOSTESS BRANDS INC	CL A	44109J106	363	16,539	SH		SOLE		16,539	0	0
HOULIHAN LOKEY INC	CL A	441593100	259	2,950	SH		SOLE		2,950	0	0
HOWARD HUGHES CORP	COM	44267D107	234	2,260	SH		SOLE		2,260	0	0
HOWMET AEROSPACE INC	COM	443201108	1,389	38,654	SH		SOLE		38,654	0	0
HP INC	COM	40434L105	4,634	127,669	SH		SOLE		127,669	0	0
HUB GROUP INC	CL A	443320106	308	3,989	SH		SOLE		3,989	0	0
HUBBELL INC	COM	443510607	429	2,332	SH		SOLE		2,332	0	0
HUBSPOT INC	COM	443573100	1,507	3,173	SH		SOLE		3,173	0	0
HUDBAY MINERALS INC	COM	443628102	1,639	208,420	SH		SOLE		208,420	0	0
HUMANA INC	COM	444859102	6,755	15,522	SH		SOLE		15,522	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,659	18,223	SH		SOLE		18,223	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,429	371,367	SH		SOLE		371,367	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	776	3,890	SH		SOLE		3,890	0	0
HUNTSMAN CORP	COM	447011107	346	9,228	SH		SOLE		9,228	0	0
HUT 8 MNG CORP	COM	44812T102	3,818	692,058	SH		SOLE		692,058	0	0
HYATT HOTELS CORP	COM CL A	448579102	389	4,077	SH		SOLE		4,077	0	0
HYZON MOTORS INC	COM CL A	44951Y102	66	10,257	SH		SOLE		10,257	0	0
IAA INC	COM	449253103	213	5,569	SH		SOLE		5,569	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	405	4,043	SH		SOLE		4,043	0	0
IAMGOLD CORP	COM	450913108	1,495	430,217	SH		SOLE		430,217	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	879	16,918	SH		SOLE		16,918	0	0
ICON PLC	SHS	G4705A100	47,742	196,295	SH		SOLE		194,060	0	2,235
IDACORP INC	COM	451107106	221	1,918	SH		SOLE		1,918	0	0
IDEX CORP	COM	45167R104	5,268	27,474	SH		SOLE		27,474	0	0
IDEXX LABS INC	COM	45168D104	9,640	17,621	SH		SOLE		17,621	0	0
II-VI INC	COM	902104108	321	4,427	SH		SOLE		4,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,745	56,088	SH		SOLE		56,088	0	0
ILLUMINA INC	COM	452327109	11,217	32,104	SH		SOLE		32,104	0	0
IMMUNITYBIO INC	COM	45256X103	94	16,815	SH		SOLE		16,815	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28,396	586,112	SH		SOLE		422,073	0	164,039
INCYTE CORP	COM	45337C102	1,532	19,288	SH		SOLE		19,288	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	327	4,598	SH		SOLE		4,598	0	0
INDEPENDENT BK CORP MASS	COM	453836108	335	4,097	SH		SOLE		4,097	0	0
INFORMATICA INC	COM CL A	45674M101	229	11,583	SH		SOLE		11,583	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,095	44,000	SH		SOLE		44,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,940	38,527	SH		SOLE		38,527	0	0
INGEVITY CORP	COM	45688C107	263	4,111	SH		SOLE		4,111	0	0
INGREDION INC	COM	457187102	233	2,668	SH		SOLE		2,668	0	0
INNOSPEC INC	COM	45768S105	294	3,173	SH		SOLE		3,173	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	211	1,027	SH		SOLE		1,027	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	37	10,320	SH		SOLE		10,320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	459	4,276	SH		SOLE		4,276	0	0
INSPIRE MED SYS INC	COM	457730109	293	1,142	SH		SOLE		1,142	0	0
INSULET CORP	COM	45784P101	1,777	6,671	SH		SOLE		6,671	0	0
INTEGER HLDGS CORP	COM	45826H109	338	4,193	SH		SOLE		4,193	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	229	3,558	SH		SOLE		3,558	0	0
INTEL CORP	COM	458140100	45,319	914,502	SH		SOLE		914,502	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	228	3,132	SH		SOLE		3,132	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	277	4,200	SH		SOLE		4,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,857	173,000	SH		SOLE		173,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,322	87,079	SH		SOLE		87,079	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,151	23,991	SH		SOLE		23,991	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,741	37,735	SH		SOLE		37,735	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,312	37,008	SH		SOLE		37,008	0	0
INTUIT	COM	461202103	29,780	61,933	SH		SOLE		61,933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,558	78,088	SH		SOLE		78,088	0	0
INVESCO LTD	SHS	G491BT108	885	38,386	SH		SOLE		38,386	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	90	39,261	SH		SOLE		39,261	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,485	75,813	SH		SOLE		75,813	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	150	10,053	SH		SOLE		10,053	0	0
INVITATION HOMES INC	COM	46187W107	1,094	27,233	SH		SOLE		27,233	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,583	SH		SOLE		5,583	0	0
IPG PHOTONICS CORP	COM	44980X109	457	4,163	SH		SOLE		4,163	0	0
IQVIA HLDGS INC	COM	46266C105	24,154	104,466	SH		SOLE		104,466	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	216	1,374	SH		SOLE		1,374	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	230	5,713	SH		SOLE		5,713	0	0
IRON MTN INC NEW	COM	46284V101	3,209	57,921	SH		SOLE		57,921	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	3,823	SH		SOLE		3,823	0	0
ISHARES INC	MSCI CHILE ETF	464286640	30,296	1,041,808	SH		SOLE		1,041,808	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	825	22,450	SH		SOLE		22,450	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	19,257	415,021	SH		SOLE		415,021	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	479	7,771	SH		SOLE		7,771	0	0
ISHARES TR	SELECT DIVID ETF	464287168	263	2,050	SH		SOLE		2,050	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,205	43,012	SH		SOLE		43,012	0	0
ISHARES TR	EUROPE ETF	464287861	2,863	56,978	SH		SOLE		56,978	0	0
ISHARES TR	US OIL GS EX ETF	464288851	288	3,410	SH		SOLE		3,410	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	639	6,600	SH		SOLE		6,600	0	0
ISHARES TR	CORE S&P US VLU	464287663	538	7,085	SH		SOLE		7,085	0	0
ISHARES TR	MSCI EAFE ETF	464287465	241,177	3,276,856	SH		SOLE		3,276,856	0	0
ISHARES TR	MBS ETF	464288588	34,169	335,417	SH		SOLE		335,417	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	437	4,315	SH		SOLE		4,315	0	0
ISHARES TR	MSCI CHINA A	46434V514	6,363	172,436	SH		SOLE		172,436	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,720	61,098	SH		SOLE		61,098	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,862	59,078	SH		SOLE		59,078	0	0
ISHARES TR	20 YR TR BD ETF	464287432	75,259	569,800	SH	Call	SOLE		569,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,401	53,170	SH		SOLE		47,170	0	6,000
ISHARES TR	MSCI CHINA ETF	46429B671	289	5,460	SH		SOLE		5,460	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	529	7,170	SH		SOLE		7,170	0	0
ITRON INC	COM	465741106	303	5,748	SH		SOLE		5,748	0	0
ITT INC	COM	45073V108	253	3,358	SH		SOLE		3,358	0	0
J & J SNACK FOODS CORP	COM	466032109	237	1,526	SH		SOLE		1,526	0	0
JABIL INC	COM	466313103	386	6,247	SH		SOLE		6,247	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,705	12,374	SH		SOLE		12,374	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,351	75,178	SH		SOLE		75,178	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	361	10,999	SH		SOLE		10,999	0	0
JETBLUE AWYS CORP	COM	477143101	203	13,564	SH		SOLE		13,564	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	174	26,275	SH		SOLE		26,275	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	270	2,277	SH		SOLE		2,277	0	0
JOHNSON & JOHNSON	COM	478160104	66,933	377,661	SH		SOLE		377,661	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,076	92,664	SH		SOLE		92,664	0	0
JONES LANG LASALLE INC	COM	48020Q107	489	2,044	SH		SOLE		2,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,549	737,597	SH		SOLE		732,357	0	5,240
JUNIPER NETWORKS INC	COM	48203R104	1,156	31,101	SH		SOLE		31,101	0	0
KAR AUCTION SVCS INC	COM	48238T109	273	15,142	SH		SOLE		15,142	0	0
KBR INC	COM	48242W106	307	5,605	SH		SOLE		5,605	0	0
KELLOGG CO	COM	487836108	2,332	36,153	SH		SOLE		36,153	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,316	272,189	SH		SOLE		272,189	0	0
KEYCORP	COM	493267108	2,039	91,086	SH		SOLE		91,086	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,417	27,961	SH		SOLE		27,961	0	0
KILROY RLTY CORP	COM	49427F108	359	4,701	SH		SOLE		4,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,532	126,109	SH		SOLE		126,109	0	0
KIMCO RLTY CORP	COM	49446R109	2,148	86,978	SH		SOLE		86,978	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,473	236,546	SH		SOLE		236,546	0	0
KINROSS GOLD CORP	COM	496902404	13,317	2,265,596	SH		SOLE		2,265,596	0	0
KINSALE CAP GROUP INC	COM	49714P108	226	991	SH		SOLE		991	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	230	10,116	SH		SOLE		10,116	0	0
KKR & CO INC	COM	48251W104	2,687	45,952	SH		SOLE		45,952	0	0
KLA CORP	COM NEW	482480100	11,620	31,744	SH		SOLE		31,744	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	347	6,873	SH		SOLE		6,873	0	0
KOHLS CORP	COM	500255104	341	5,635	SH		SOLE		5,635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,553	83,615	SH		SOLE		83,615	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	389	4,707	SH		SOLE		4,707	0	0
KRAFT HEINZ CO	COM	500754106	10,897	276,653	SH		SOLE		276,653	0	0
KROGER CO	COM	501044101	3,944	68,754	SH		SOLE		68,754	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,582	22,466	SH		SOLE		22,466	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,213	15,978	SH		SOLE		15,978	0	0
LAM RESEARCH CORP	COM	512807108	15,743	29,284	SH		SOLE		29,284	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	490	4,221	SH		SOLE		4,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	986	16,460	SH		SOLE		16,460	0	0
LANDSTAR SYS INC	COM	515098101	248	1,645	SH		SOLE		1,645	0	0
LANTHEUS HLDGS INC	COM	516544103	297	5,371	SH		SOLE		5,371	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,149	55,279	SH		SOLE		55,279	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	342	5,604	SH		SOLE		5,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,550	27,723	SH		SOLE		27,723	0	0
LEAR CORP	COM NEW	521865204	392	2,747	SH		SOLE		2,747	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,448	13,408	SH		SOLE		13,408	0	0
LENNAR CORP	CL A	526057104	3,498	43,093	SH		SOLE		43,093	0	0
LENNAR CORP	CL B	526057302	220	3,217	SH		SOLE		3,217	0	0
LENNOX INTL INC	COM	526107107	432	1,677	SH		SOLE		1,677	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	339	17,158	SH		SOLE		17,158	0	0
LHC GROUP INC	COM	50187A107	218	1,293	SH		SOLE		1,293	0	0
LI AUTO INC	SPONSORED ADS	50202M102	238	9,219	SH		SOLE		9,219	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	239	5,218	SH		SOLE		5,218	0	0
LIFE STORAGE INC	COM	53223X107	455	3,243	SH		SOLE		3,243	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	156	15,431	SH		SOLE		15,431	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,906	127,933	SH		SOLE		127,933	0	0
LILLY ELI & CO	COM	532457108	31,513	110,044	SH		SOLE		109,229	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	304	2,206	SH		SOLE		2,206	0	0
LINCOLN NATL CORP IND	COM	534187109	1,127	17,239	SH		SOLE		17,239	0	0
LINDE PLC	SHS	G5494J103	64,945	203,318	SH		SOLE		201,311	0	2,007
LITHIA MTRS INC	COM	536797103	383	1,277	SH		SOLE		1,277	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,593	93,144	SH		SOLE		93,144	0	0
LITTELFUSE INC	COM	537008104	257	1,029	SH		SOLE		1,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,913	16,261	SH		SOLE		16,261	0	0
LIVENT CORP	COM	53814L108	228	8,728	SH		SOLE		8,728	0	0
LKQ CORP	COM	501889208	1,186	26,126	SH		SOLE		26,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,142	25,242	SH		SOLE		25,242	0	0
LOEWS CORP	COM	540424108	1,437	22,170	SH		SOLE		22,170	0	0
LOGITECH INTL S A	SHS	H50430232	428	5,795	SH		SOLE		5,795	0	0
LOUISIANA PAC CORP	COM	546347105	243	3,907	SH		SOLE		3,907	0	0
LOWES COS INC	COM	548661107	16,724	82,715	SH		SOLE		82,715	0	0
LPL FINL HLDGS INC	COM	50212V100	55,028	301,221	SH		SOLE		295,911	0	5,310
LTC PPTYS INC	COM	502175102	220	5,725	SH		SOLE		5,725	0	0
LUCID GROUP INC	COM	549498103	6,545	257,682	SH		SOLE		257,682	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	64	11,434	SH		SOLE		11,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,262	14,406	SH		SOLE		14,406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,272	112,861	SH		SOLE		112,861	0	0
LUMENTUM HLDGS INC	COM	55024U109	310	3,175	SH		SOLE		3,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101	361	23,023	SH		SOLE		23,023	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	53	10,516	SH		SOLE		10,516	0	0
LYFT INC	CL A COM	55087P104	575	14,978	SH		SOLE		14,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,847	17,966	SH		SOLE		17,966	0	0
M & T BK CORP	COM	55261F104	2,066	12,187	SH		SOLE		12,187	0	0
M D C HLDGS INC	COM	552676108	276	7,302	SH		SOLE		7,302	0	0
MACERICH CO	COM	554382101	294	18,806	SH		SOLE		18,806	0	0
MACYS INC	COM	55616P104	308	12,657	SH		SOLE		12,657	0	0
MAG SILVER CORP	COM	55903Q104	1,251	77,181	SH		SOLE		77,181	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	458	9,340	SH		SOLE		9,340	0	0
MAGNA INTL INC	COM	559222401	290,014	4,512,294	SH		SOLE		4,510,084	0	2,210
MAGNOLIA OIL & GAS CORP	CL A	559663109	228	9,643	SH		SOLE		9,643	0	0
MANDIANT INC	COM	562662106	221	9,907	SH		SOLE		9,907	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	366	2,636	SH		SOLE		2,636	0	0
MANNKIND CORP	COM NEW	56400P706	37	10,171	SH		SOLE		10,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	212	2,254	SH		SOLE		2,254	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	343	3,974	SH		SOLE		3,974	0	0
MANULIFE FINL CORP	COM	56501R106	368,598	17,265,085	SH		SOLE		17,265,085	0	0
MARATHON OIL CORP	COM	565849106	1,780	70,880	SH		SOLE		70,880	0	0
MARATHON PETE CORP	COM	56585A102	6,147	71,897	SH		SOLE		71,897	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	379	10,736	SH		SOLE		10,736	0	0
MARKEL CORP	COM	570535104	1,074	728	SH		SOLE		608	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,233	3,623	SH		SOLE		3,623	0	0
MARKETWISE INC	COM CL A	57064P107	125	13,158	SH		SOLE		13,158	0	0
MARQETA INC	CLASS A COM	57142B104	246	22,278	SH		SOLE		22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,045	68,536	SH		SOLE		68,536	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	378	2,398	SH		SOLE		2,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,002	117,367	SH		SOLE		117,367	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,833	15,155	SH		SOLE		15,155	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,532	132,931	SH		SOLE		132,931	0	0
MASCO CORP	COM	574599106	1,229	24,101	SH		SOLE		24,101	0	0
MASIMO CORP	COM	574795100	332	2,280	SH		SOLE		2,280	0	0
MASTEC INC	COM	576323109	245	2,814	SH		SOLE		2,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,932	173,294	SH		SOLE		172,709	0	585
MATADOR RES CO	COM	576485205	270	5,096	SH		SOLE		5,096	0	0
MATCH GROUP INC NEW	COM	57667L107	6,393	58,794	SH		SOLE		58,794	0	0
MATSON INC	COM	57686G105	217	1,795	SH		SOLE		1,795	0	0
MATTEL INC	COM	577081102	325	14,627	SH		SOLE		14,627	0	0
MATTERPORT INC	COM CL A	577096100	82	10,130	SH		SOLE		10,130	0	0
MAXIMUS INC	COM	577933104	206	2,754	SH		SOLE		2,754	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,474	24,794	SH		SOLE		24,794	0	0
MCDONALDS CORP	COM	580135101	29,691	120,070	SH		SOLE		120,070	0	0
MCKESSON CORP	COM	58155Q103	5,105	16,676	SH		SOLE		16,676	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	503	23,794	SH		SOLE		23,794	0	0
MEDNAX INC	COM	58502B106	241	10,254	SH		SOLE		10,254	0	0
MEDPACE HLDGS INC	COM	58506Q109	234	1,428	SH		SOLE		1,428	0	0
MEDTRONIC PLC	SHS	G5960L103	89,497	806,653	SH		SOLE		801,078	0	5,575
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	171	22,447	SH		SOLE		22,447	0	0
MERCADOLIBRE INC	COM	58733R102	8,494	7,141	SH		SOLE		7,141	0	0
MERCK & CO INC	COM	58933Y105	44,609	543,678	SH		SOLE		543,678	0	0
MERIT MED SYS INC	COM	589889104	272	4,086	SH		SOLE		4,086	0	0
MERITAGE HOMES CORP	COM	59001A102	237	2,995	SH		SOLE		2,995	0	0
MERITOR INC	COM	59001K100	318	8,934	SH		SOLE		8,934	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,213	1,055,994	SH		SOLE		1,055,994	0	0
META MATERIALS INC	COM	59134N104	23	13,626	SH		SOLE		13,626	0	0
META PLATFORMS INC	CL A	30303M102	125,912	566,252	SH		SOLE		566,252	0	0
METHANEX CORP	COM	59151K108	3,707	67,901	SH		SOLE		67,901	0	0
METLIFE INC	COM	59156R108	6,354	90,413	SH		SOLE		90,413	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,057	2,226	SH		SOLE		2,226	0	0
MFA FINL INC	COM	55272X102	75	18,672	SH		SOLE		18,672	0	0
MGIC INVT CORP WIS	COM	552848103	181	13,382	SH		SOLE		13,382	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	513	13,265	SH		SOLE		13,265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,466	34,960	SH		SOLE		34,960	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	874	10,212	SH		SOLE		10,212	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,769	116,706	SH		SOLE		116,706	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,540	263,702	SH		SOLE		263,702	0	0
MICROSOFT CORP	COM	594918104	578,310	1,875,784	SH		SOLE		1,871,844	0	3,940
MICROVAST HOLDINGS INC	COM	59516C106	106	15,873	SH		SOLE		15,873	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,330	11,125	SH		SOLE		11,125	0	0
MIDDLEBY CORP	COM	596278101	383	2,335	SH		SOLE		2,335	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	537	8,116	SH		SOLE		8,116	0	0
MISTER CAR WASH INC	COM	60646V105	179	12,106	SH		SOLE		12,106	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176	28,500	SH		SOLE		28,500	0	0
MKS INSTRS INC	COM	55306N104	362	2,411	SH		SOLE		2,411	0	0
MODERNA INC	COM	60770K107	15,510	90,039	SH		SOLE		90,039	0	0
MOHAWK INDS INC	COM	608190104	713	5,744	SH		SOLE		5,744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,836	5,503	SH		SOLE		5,503	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,000	18,737	SH		SOLE		18,737	0	0
MONDELEZ INTL INC	CL A	609207105	29,800	474,681	SH		SOLE		474,681	0	0
MONEYLION INC	CL A	60938K106	30	11,860	SH		SOLE		11,860	0	0
MONGODB INC	CL A	60937P106	2,011	4,534	SH		SOLE		4,534	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,064	4,249	SH		SOLE		4,249	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,899	111,373	SH		SOLE		111,373	0	0
MOODYS CORP	COM	615369105	8,189	24,270	SH		SOLE		24,270	0	0
MOOG INC	CL A	615394202	331	3,770	SH		SOLE		3,770	0	0
MORGAN STANLEY	COM NEW	617446448	19,139	218,984	SH		SOLE		218,984	0	0
MORNINGSTAR INC	COM	617700109	480	1,758	SH		SOLE		1,758	0	0
MOSAIC CO NEW	COM	61945C103	2,572	38,684	SH		SOLE		38,684	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,441	315,608	SH		SOLE		312,633	0	2,975
MP MATERIALS CORP	COM CL A	553368101	417	7,279	SH		SOLE		7,279	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,409	42,463	SH		SOLE		42,463	0	0
MR COOPER GROUP INC	COM	62482R107	276	6,044	SH		SOLE		6,044	0	0
MSA SAFETY INC	COM	553498106	245	1,847	SH		SOLE		1,847	0	0
MSC INDL DIRECT INC	CL A	553530106	200	2,353	SH		SOLE		2,353	0	0
MSCI INC	COM	55354G100	57,182	113,710	SH		SOLE		112,063	0	1,647
MULTIPLAN CORPORATION	COM	62548M100	140	29,862	SH		SOLE		29,862	0	0
MURPHY OIL CORP	COM	626717102	281	6,948	SH		SOLE		6,948	0	0
MURPHY USA INC	COM	626755102	223	1,115	SH		SOLE		1,115	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10,321	297,018	SH		SOLE		297,018	0	0
NASDAQ INC	COM	631103108	4,097	22,993	SH		SOLE		22,993	0	0
NATIONAL FUEL GAS CO	COM	636180101	281	4,096	SH		SOLE		4,096	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,231	120,123	SH		SOLE		120,123	0	0
NATIONAL INSTRS CORP	COM	636518102	239	5,888	SH		SOLE		5,888	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	308	6,863	SH		SOLE		6,863	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	223	3,556	SH		SOLE		3,556	0	0
NBT BANCORP INC	COM	628778102	202	5,598	SH		SOLE		5,598	0	0
NCR CORP NEW	COM	62886E108	206	5,118	SH		SOLE		5,118	0	0
NEKTAR THERAPEUTICS	COM	640268108	89	16,488	SH		SOLE		16,488	0	0
NETAPP INC	COM	64110D104	1,804	21,729	SH		SOLE		21,729	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,112	23,545	SH		SOLE		23,545	0	0
NETFLIX INC	COM	64110L106	66,940	178,703	SH		SOLE		177,312	0	1,391
NETSCOUT SYS INC	COM	64115T104	296	9,212	SH		SOLE		9,212	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	403	4,303	SH		SOLE		4,303	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	377	8,845	SH		SOLE		8,845	0	0
NEW GOLD INC CDA	COM	644535106	3,469	1,908,216	SH		SOLE		1,908,216	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	35	30,108	SH		SOLE		30,108	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	19,191	SH		SOLE		19,191	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206	19,186	SH		SOLE		19,186	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	164	45,066	SH		SOLE		45,066	0	0
NEW YORK TIMES CO	CL A	650111107	321	6,992	SH		SOLE		6,992	0	0
NEWELL BRANDS INC	COM	651229106	818	38,211	SH		SOLE		38,211	0	0
NEWMONT CORP	COM	651639106	106,374	1,344,039	SH		SOLE		1,341,924	0	2,115
NEWS CORP NEW	CL A	65249B109	1,029	46,450	SH		SOLE		46,450	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,008	354,246	SH		SOLE		354,246	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	343	1,819	SH		SOLE		1,819	0	0
NEXTERA ENERGY INC	COM	65339F101	25,786	304,406	SH		SOLE		304,406	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	324	3,881	SH		SOLE		3,881	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	94	10,219	SH		SOLE		10,219	0	0
NEXTNAV INC	COMMON STOCK	65345N106	124	16,512	SH		SOLE		16,512	0	0
NICE LTD	SPONSORED ADR	653656108	301	1,375	SH		SOLE		1,375	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	523	19,202	SH		SOLE		19,202	0	0
NIKE INC	CL B	654106103	19,235	142,950	SH		SOLE		142,950	0	0
NIKOLA CORP	COM	654110105	190	17,710	SH		SOLE		17,710	0	0
NIO INC	SPON ADS	62914V106	577	27,431	SH		SOLE		27,431	0	0
NISOURCE INC	COM	65473P105	2,236	70,324	SH		SOLE		70,324	0	0
NMI HLDGS INC	CL A	629209305	226	10,961	SH		SOLE		10,961	0	0
NORDSON CORP	COM	655663102	1,117	4,917	SH		SOLE		4,917	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,417	29,510	SH		SOLE		29,510	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,836	609,614	SH		SOLE		364,023	0	245,591
NORTHERN TR CORP	COM	665859104	2,342	20,113	SH		SOLE		20,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,085	24,786	SH		SOLE		24,786	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	213	15,791	SH		SOLE		15,791	0	0
NORTONLIFELOCK INC	COM	668771108	1,511	56,963	SH		SOLE		56,963	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	803	36,681	SH		SOLE		36,681	0	0
NOV INC	COM	62955J103	347	17,718	SH		SOLE		17,718	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,688	218,851	SH		SOLE		218,851	0	0
NOVANTA INC	COM	67000B104	215	1,513	SH		SOLE		1,513	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	501	5,711	SH		SOLE		5,711	0	0
NOVAVAX INC	COM NEW	670002401	229	3,113	SH		SOLE		3,113	0	0
NOVO-NORDISK A S	ADR	670100205	3,771	33,960	SH		SOLE		33,960	0	0
NOW INC	COM	67011P100	175	15,890	SH		SOLE		15,890	0	0
NRG ENERGY INC	COM NEW	629377508	886	23,089	SH		SOLE		23,089	0	0
NUCOR CORP	COM	670346105	6,615	44,498	SH		SOLE		44,498	0	0
NUTANIX INC	CL A	67059N108	226	8,442	SH		SOLE		8,442	0	0
NUTRIEN LTD	COM	67077M108	629,284	6,081,208	SH		SOLE		6,081,208	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,249	255,709	SH		SOLE		255,709	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	236	6,774	SH		SOLE		6,774	0	0
NVIDIA CORPORATION	COM	67066G104	200,869	736,163	SH		SOLE		734,023	0	2,140
NVR INC	COM	62944T105	1,438	322	SH		SOLE		322	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,212	44,369	SH		SOLE		44,369	0	0
OAK STR HEALTH INC	COM	67181A107	296	11,019	SH		SOLE		11,019	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	103	14,016	SH		SOLE		14,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,150	90,769	SH		SOLE		90,769	0	0
OCEANEERING INTL INC	COM	675232102	198	13,041	SH		SOLE		13,041	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	60	11,911	SH		SOLE		11,911	0	0
OGE ENERGY CORP	COM	670837103	332	8,132	SH		SOLE		8,132	0	0
O-I GLASS INC	COM	67098H104	388	29,471	SH		SOLE		29,471	0	0
OKTA INC	CL A	679295105	4,240	28,087	SH		SOLE		28,087	0	0
OLAPLEX HLDGS INC	COM	679369108	421	26,910	SH		SOLE		26,910	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,540	28,591	SH		SOLE		28,591	0	0
OLD NATL BANCORP IND	COM	680033107	198	12,081	SH		SOLE		12,081	0	0
OLD REP INTL CORP	COM	680223104	310	11,971	SH		SOLE		11,971	0	0
OLIN CORP	COM PAR $1	680665205	347	6,635	SH		SOLE		6,635	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	585	18,768	SH		SOLE		18,768	0	0
OMNICELL COM	COM	68213N109	230	1,779	SH		SOLE		1,779	0	0
OMNICOM GROUP INC	COM	681919106	1,729	20,375	SH		SOLE		20,375	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,248	19,928	SH		SOLE		19,928	0	0
ONE GAS INC	COM	68235P108	203	2,301	SH		SOLE		2,301	0	0
ONEMAIN HLDGS INC	COM	68268W103	241	5,079	SH		SOLE		5,079	0	0
ONEOK INC NEW	COM	682680103	3,057	43,286	SH		SOLE		43,286	0	0
OPEN TEXT CORP	COM	683715106	10,454	246,264	SH		SOLE		246,264	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	226	26,135	SH		SOLE		26,135	0	0
OPKO HEALTH INC	COM	68375N103	112	32,472	SH		SOLE		32,472	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	208	7,288	SH		SOLE		7,288	0	0
ORACLE CORP	COM	68389X105	18,029	217,925	SH		SOLE		217,925	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	72	10,613	SH		SOLE		10,613	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,635	14,067	SH		SOLE		14,067	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,190	34,060	SH		SOLE		34,060	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	231	2,824	SH		SOLE		2,824	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	192	10,280	SH		SOLE		10,280	0	0
OSHKOSH CORP	COM	688239201	288	2,865	SH		SOLE		2,865	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,889	218,771	SH		SOLE		218,771	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,501	110,474	SH		SOLE		110,474	0	0
OUTFRONT MEDIA INC	COM	69007J106	532	18,709	SH		SOLE		18,709	0	0
OVINTIV INC	COM	69047Q102	602	11,133	SH		SOLE		11,133	0	0
OWENS & MINOR INC NEW	COM	690732102	405	9,203	SH		SOLE		9,203	0	0
OWENS CORNING NEW	COM	690742101	422	4,608	SH		SOLE		4,608	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	241	16,320	SH		SOLE		16,320	0	0
PACCAR INC	COM	693718108	6,410	72,781	SH		SOLE		72,781	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	345	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	289	8,162	SH		SOLE		8,162	0	0
PACIRA BIOSCIENCES INC	COM	695127100	247	3,231	SH		SOLE		3,231	0	0
PACKAGING CORP AMER	COM	695156109	1,427	9,140	SH		SOLE		9,140	0	0
PACWEST BANCORP DEL	COM	695263103	481	11,153	SH		SOLE		11,153	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,207	87,884	SH		SOLE		87,884	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,859	19,051	SH		SOLE		19,051	0	0
PAN AMERN SILVER CORP	COM	697900108	7,604	278,305	SH		SOLE		278,305	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,247	32,984	SH		SOLE		32,984	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	990	24,489	SH		SOLE		24,489	0	0
PARK HOTELS & RESORTS INC	COM	700517105	209	10,686	SH		SOLE		10,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,496	12,321	SH		SOLE		12,321	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	421	27,228	SH		SOLE		27,228	0	0
PAYCHEX INC	COM	704326107	11,961	87,648	SH		SOLE		87,648	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,753	5,062	SH		SOLE		5,062	0	0
PAYCOR HCM INC	COM	70435P102	207	7,107	SH		SOLE		7,107	0	0
PAYLOCITY HLDG CORP	COM	70438V106	494	2,401	SH		SOLE		2,401	0	0
PAYONEER GLOBAL INC	COM	70451X104	59	13,137	SH		SOLE		13,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,995	259,358	SH		SOLE		259,358	0	0
PBF ENERGY INC	CL A	69318G106	304	12,494	SH		SOLE		12,494	0	0
PDC ENERGY INC	COM	69327R101	282	3,886	SH		SOLE		3,886	0	0
PEABODY ENGR CORP	COM	704551100	233	9,502	SH		SOLE		9,502	0	0
PEGASYSTEMS INC	COM	705573103	264	3,270	SH		SOLE		3,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	357	13,498	SH		SOLE		13,498	0	0
PEMBINA PIPELINE CORP	COM	706327103	266,159	7,076,134	SH		SOLE		6,996,900	0	79,234
PENN NATL GAMING INC	COM	707569109	631	14,871	SH		SOLE		14,871	0	0
PENNYMAC MTG INVT TR	COM	70931T103	205	12,146	SH		SOLE		12,146	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	316	3,370	SH		SOLE		3,370	0	0
PENTAIR PLC	SHS	G7S00T104	477	8,798	SH		SOLE		8,798	0	0
PENUMBRA INC	COM	70975L107	333	1,499	SH		SOLE		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	786	39,300	SH		SOLE		39,300	0	0
PEPSICO INC	COM	713448108	55,411	331,055	SH		SOLE		331,055	0	0
PERDOCEO ED CORP	COM	71363P106	127	11,039	SH		SOLE		11,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	300	5,891	SH		SOLE		5,891	0	0
PERKINELMER INC	COM	714046109	3,845	22,042	SH		SOLE		22,042	0	0
PFIZER INC	COM	717081103	36,772	710,305	SH		SOLE		710,305	0	0
PG&E CORP	COM	69331C108	1,077	90,230	SH		SOLE		90,230	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,624	208,924	SH		SOLE		208,924	0	0
PHILLIPS 66	COM	718546104	4,136	47,880	SH		SOLE		47,880	0	0
PILGRIMS PRIDE CORP	COM	72147K108	263	10,485	SH		SOLE		10,485	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	341	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,357	58,752	SH		SOLE		58,752	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	272	2,953	SH		SOLE		2,953	0	0
PINNACLE WEST CAP CORP	COM	723484101	837	10,716	SH		SOLE		10,716	0	0
PINTEREST INC	CL A	72352L106	712	28,912	SH		SOLE		28,912	0	0
PIONEER NAT RES CO	COM	723787107	16,890	67,552	SH		SOLE		67,552	0	0
PITNEY BOWES INC	COM	724479100	103	19,734	SH		SOLE		19,734	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	436	40,477	SH		SOLE		40,477	0	0
PLANET FITNESS INC	CL A	72703H101	291	3,450	SH		SOLE		3,450	0	0
PLEXUS CORP	COM	729132100	296	3,617	SH		SOLE		3,617	0	0
PLUG POWER INC	COM NEW	72919P202	815	28,496	SH		SOLE		28,496	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,465	100,109	SH		SOLE		100,109	0	0
POLARIS INC	COM	731068102	271	2,577	SH		SOLE		2,577	0	0
POOL CORP	COM	73278L105	3,180	7,521	SH		SOLE		7,521	0	0
POPULAR INC	COM NEW	733174700	201	2,455	SH		SOLE		2,455	0	0
POWER INTEGRATIONS INC	COM	739276103	250	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	2,979	22,725	SH		SOLE		22,725	0	0
PPL CORP	COM	69351T106	4,151	145,371	SH		SOLE		145,371	0	0
PRA GROUP INC	COM	69354N106	240	5,332	SH		SOLE		5,332	0	0
PRECIGEN INC	COM	74017N105	24	11,380	SH		SOLE		11,380	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	217	4,101	SH		SOLE		4,101	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,813	31,835	SH		SOLE		31,835	0	0
PRICESMART INC	COM	741511109	244	3,097	SH		SOLE		3,097	0	0
PRIMERICA INC	COM	74164M108	230	1,680	SH		SOLE		1,680	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,059	144,464	SH		SOLE		144,464	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,852	25,225	SH		SOLE		25,225	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	316	5,444	SH		SOLE		5,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	116,545	762,731	SH		SOLE		758,696	0	4,035
PROGRESSIVE CORP	COM	743315103	18,069	158,514	SH		SOLE		158,514	0	0
PROGYNY INC	COM	74340E103	205	3,995	SH		SOLE		3,995	0	0
PROLOGIS INC.	COM	74340W103	69,186	428,447	SH		SOLE		428,447	0	0
PROPETRO HLDG CORP	COM	74347M108	154	11,082	SH		SOLE		11,082	0	0
PROSPECT CAP CORP	COM	74348T102	167	20,194	SH		SOLE		20,194	0	0
PROSPERITY BANCSHARES INC	COM	743606105	222	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,999	42,300	SH		SOLE		42,300	0	0
PRUDENTIAL PLC	ADR	74435K204	8,045	271,984	SH		SOLE		271,984	0	0
PTC INC	COM	69370C100	1,610	14,949	SH		SOLE		14,949	0	0
PUBLIC STORAGE	COM	74460D109	15,698	40,223	SH		SOLE		40,223	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,717	95,960	SH		SOLE		95,960	0	0
PULTE GROUP INC	COM	745867101	1,011	24,127	SH		SOLE		24,127	0	0
PURE STORAGE INC	CL A	74624M102	420	11,894	SH		SOLE		11,894	0	0
PVH CORPORATION	COM	693656100	492	6,424	SH		SOLE		6,424	0	0
QORVO INC	COM	74736K101	1,326	10,681	SH		SOLE		10,681	0	0
QUAKER HOUGHTON	COM	747316107	218	1,262	SH		SOLE		1,262	0	0
QUALCOMM INC	COM	747525103	42,417	277,560	SH		SOLE		277,560	0	0
QUALTRICS INTL INC	COM CL A	747601201	611	21,392	SH		SOLE		21,392	0	0
QUALYS INC	COM	74758T303	224	1,574	SH		SOLE		1,574	0	0
QUANTA SVCS INC	COM	74762E102	1,729	13,138	SH		SOLE		13,138	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	342	17,116	SH		SOLE		17,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,057	29,647	SH		SOLE		29,647	0	0
QUIDEL CORP	COM	74838J101	201	1,786	SH		SOLE		1,786	0	0
QURATE RETAIL INC	COM SER A	74915M100	89	18,631	SH		SOLE		18,631	0	0
R1 RCM INC	COM	749397105	307	11,475	SH		SOLE		11,475	0	0
RALPH LAUREN CORP	CL A	751212101	599	5,280	SH		SOLE		5,280	0	0
RANGE RES CORP	COM	75281A109	346	11,404	SH		SOLE		11,404	0	0
RAPID7 INC	COM	753422104	264	2,374	SH		SOLE		2,374	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,913	35,598	SH		SOLE		35,598	0	0
RAYONIER INC	COM	754907103	239	5,811	SH		SOLE		5,811	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,550	227,628	SH		SOLE		227,628	0	0
RBC BEARINGS INC	COM	75524B104	222	1,147	SH		SOLE		1,147	0	0
REALTY INCOME CORP	COM	756109104	6,433	92,829	SH		SOLE		92,829	0	0
RED ROCK RESORTS INC	CL A	75700L108	227	4,681	SH		SOLE		4,681	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,194	8,027	SH		SOLE		8,027	0	0
REGENCY CTRS CORP	COM	758849103	1,117	15,652	SH		SOLE		15,652	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,691	25,330	SH		SOLE		25,330	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,017	180,451	SH		SOLE		180,451	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323	2,955	SH		SOLE		2,955	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	604	3,295	SH		SOLE		3,295	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	324	2,045	SH		SOLE		2,045	0	0
RENASANT CORP	COM	75970E107	221	6,614	SH		SOLE		6,614	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	421	6,945	SH		SOLE		6,945	0	0
REPLIGEN CORP	COM	759916109	428	2,278	SH		SOLE		2,278	0	0
REPUBLIC SVCS INC	COM	760759100	10,006	75,516	SH		SOLE		75,516	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	419	17,562	SH		SOLE		17,562	0	0
RESMED INC	COM	761152107	3,635	14,988	SH		SOLE		13,958	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	168,736	2,884,861	SH		SOLE		2,884,861	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	206	10,624	SH		SOLE		10,624	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,181	470,819	SH		SOLE		470,819	0	0
REXFORD INDL RLTY INC	COM	76169C100	433	5,805	SH		SOLE		5,805	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	268	9,132	SH		SOLE		9,132	0	0
RH	COM	74967X103	278	853	SH		SOLE		853	0	0
RINGCENTRAL INC	CL A	76680R206	839	7,157	SH		SOLE		7,157	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,895	99,692	SH		SOLE		99,692	0	0
RLI CORP	COM	749607107	209	1,888	SH		SOLE		1,888	0	0
ROBERT HALF INTL INC	COM	770323103	1,163	10,189	SH		SOLE		10,189	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	476	35,266	SH		SOLE		35,266	0	0
ROBLOX CORP	CL A	771049103	1,080	23,356	SH		SOLE		23,356	0	0
ROCKET COS INC	COM CL A	77311W101	913	82,093	SH		SOLE		82,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,108	11,100	SH		SOLE		11,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	173,465	3,061,256	SH		SOLE		3,061,256	0	0
ROGERS CORP	COM	775133101	211	776	SH		SOLE		776	0	0
ROKU INC	COM CL A	77543R102	684	5,461	SH		SOLE		5,461	0	0
ROLLINS INC	COM	775711104	1,127	32,157	SH		SOLE		32,157	0	0
ROOT INC	COM CL A	77664L108	25	12,837	SH		SOLE		12,837	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,694	31,116	SH		SOLE		31,116	0	0
ROSS STORES INC	COM	778296103	6,702	74,085	SH		SOLE		74,085	0	0
ROYAL BK CDA	COM	780087102	1,597,944	14,497,508	SH		SOLE		14,494,018	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,932	23,061	SH		SOLE		23,061	0	0
ROYAL GOLD INC	COM	780287108	2,556	18,094	SH		SOLE		18,094	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,042	26,751	SH		SOLE		26,751	0	0
RPC INC	COM	749660106	145	13,562	SH		SOLE		13,562	0	0
RPM INTL INC	COM	749685103	443	5,439	SH		SOLE		5,439	0	0
RPT REALTY	SH BEN INT	74971D101	176	12,751	SH		SOLE		12,751	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	403	10,395	SH		SOLE		10,395	0	0
S&P GLOBAL INC	COM	78409V104	19,510	47,566	SH		SOLE		46,263	0	1,303
SABRA HEALTH CARE REIT INC	COM	78573L106	307	20,634	SH		SOLE		20,634	0	0
SABRE CORP	COM	78573M104	143	12,488	SH		SOLE		12,488	0	0
SAIA INC	COM	78709Y105	252	1,034	SH		SOLE		1,034	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	870	17,001	SH		SOLE		17,001	0	0
SALESFORCE COM INC	COM	79466L302	30,088	141,712	SH		SOLE		141,712	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	162	10,394	SH		SOLE		10,394	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,983	369,584	SH		SOLE		369,584	0	0
SANMINA CORPORATION	COM	801056102	319	7,894	SH		SOLE		7,894	0	0
SANOFI	SPONSORED ADR	80105N105	9,881	192,450	SH		SOLE		178,425	0	14,025
SAP SE	SPON ADR	803054204	317	2,861	SH		SOLE		2,861	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,387	196,969	SH		SOLE		196,969	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,600	10,462	SH		SOLE		10,462	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,997	169,388	SH		SOLE		169,388	0	0
SCHWAB CHARLES CORP	COM	808513105	25,119	297,931	SH		SOLE		297,931	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	233	2,524	SH		SOLE		2,524	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	411	6,996	SH		SOLE		6,996	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	309	2,509	SH		SOLE		2,509	0	0
SEA LTD	SPONSORD ADS	81141R100	3,944	32,926	SH		SOLE		32,926	0	0
SEABOARD CORP DEL	COM	811543107	227	54	SH		SOLE		54	0	0
SEABRIDGE GOLD INC	COM	811916105	2,727	146,966	SH		SOLE		146,966	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,829	20,350	SH		SOLE		20,350	0	0
SEAGEN INC	COM	81181C104	4,151	28,818	SH		SOLE		28,818	0	0
SEALED AIR CORP NEW	COM	81211K100	1,888	28,202	SH		SOLE		28,202	0	0
SEAWORLD ENTMT INC	COM	81282V100	224	3,005	SH		SOLE		3,005	0	0
SEI INVTS CO	COM	784117103	385	6,392	SH		SOLE		6,392	0	0
SELECT MED HLDGS CORP	COM	81619Q105	326	13,601	SH		SOLE		13,601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,698	304,834	SH		SOLE		304,834	0	0
SELECTIVE INS GROUP INC	COM	816300107	206	2,303	SH		SOLE		2,303	0	0
SELECTQUOTE INC	COM	816307300	29	10,286	SH		SOLE		10,286	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	39	12,631	SH		SOLE		12,631	0	0
SEMPRA	COM	816851109	6,411	38,135	SH		SOLE		38,135	0	0
SENSEONICS HLDGS INC	COM	81727U105	45	22,637	SH		SOLE		22,637	0	0
SENTINELONE INC	CL A	81730H109	415	10,714	SH		SOLE		10,714	0	0
SERVICE CORP INTL	COM	817565104	50,305	764,273	SH		SOLE		764,273	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	195	22,073	SH		SOLE		22,073	0	0
SERVICENOW INC	COM	81762P102	28,670	51,482	SH		SOLE		51,482	0	0
SFL CORPORATION LTD	SHS	G7738W106	261	25,659	SH		SOLE		25,659	0	0
SHAKE SHACK INC	CL A	819047101	215	3,168	SH		SOLE		3,168	0	0
SHARECARE INC	COM CL A	81948W104	33	13,268	SH		SOLE		13,268	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	123,010	3,959,001	SH		SOLE		3,959,001	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	238	16,738	SH		SOLE		16,738	0	0
SHELL PLC	SPON ADS	780259305	932	16,973	SH		SOLE		16,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,092	24,404	SH		SOLE		24,404	0	0
SHIFT4 PMTS INC	CL A	82452J109	216	3,494	SH		SOLE		3,494	0	0
SHOCKWAVE MED INC	COM	82489T104	295	1,424	SH		SOLE		1,424	0	0
SHOPIFY INC	CL A	82509L107	234,730	346,696	SH		SOLE		346,396	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,180	10,835	SH		SOLE		10,835	0	0
SILGAN HOLDINGS INC	COM	827048109	233	5,048	SH		SOLE		5,048	0	0
SILICON LABORATORIES INC	COM	826919102	256	1,703	SH		SOLE		1,703	0	0
SILK RD MED INC	COM	82710M100	9,314	225,578	SH		SOLE		225,578	0	0
SILVERCREST METALS INC	COM	828363101	3,587	402,039	SH		SOLE		402,039	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	354	13,494	SH		SOLE		13,494	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,446	33,792	SH		SOLE		33,792	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,085	617,007	SH		SOLE		617,007	0	0
SITE CTRS CORP	COM	82981J109	243	14,564	SH		SOLE		14,564	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	290	1,794	SH		SOLE		1,794	0	0
SKECHERS U S A INC	CL A	830566105	255	6,268	SH		SOLE		6,268	0	0
SKILLZ INC	COM	83067L109	53	17,670	SH		SOLE		17,670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,599	34,506	SH		SOLE		34,506	0	0
SL GREEN RLTY CORP	COM	78440X887	233	2,874	SH		SOLE		2,874	0	0
SLM CORP	COM	78442P106	232	12,642	SH		SOLE		12,642	0	0
SMART SAND INC	COM	83191H107	41	11,827	SH		SOLE		11,827	0	0
SMARTSHEET INC	COM CL A	83200N103	287	5,234	SH		SOLE		5,234	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	42	16,071	SH		SOLE		16,071	0	0
SMITH A O CORP	COM	831865209	831	13,011	SH		SOLE		13,011	0	0
SMUCKER J M CO	COM NEW	832696405	1,434	10,592	SH		SOLE		10,592	0	0
SNAP INC	CL A	83304A106	2,135	59,315	SH		SOLE		59,315	0	0
SNAP ON INC	COM	833034101	1,030	5,014	SH		SOLE		5,014	0	0
SNOWFLAKE INC	CL A	833445109	3,052	13,319	SH		SOLE		13,319	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	904	2,805	SH		SOLE		2,805	0	0
SONOCO PRODS CO	COM	835495102	244	3,899	SH		SOLE		3,899	0	0
SONOS INC	COM	83570H108	288	10,188	SH		SOLE		10,188	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,433	91,842	SH		SOLE		84,927	0	6,915
SOTERA HEALTH CO	COM	83601L102	267	12,339	SH		SOLE		12,339	0	0
SOUTH JERSEY INDS INC	COM	838518108	440	12,740	SH		SOLE		12,740	0	0
SOUTHERN CO	COM	842587107	12,660	174,627	SH		SOLE		174,627	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,575	33,930	SH		SOLE		33,930	0	0
SOUTHSTATE CORPORATION	COM	840441109	243	2,975	SH		SOLE		2,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,564	776,512	SH		SOLE		760,597	0	15,915
SOUTHWESTERN ENERGY CO	COM	845467109	513	71,507	SH		SOLE		71,507	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,029	72,124	SH		SOLE		72,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,590	169,582	SH		SOLE		169,582	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,235	150,320	SH		SOLE		150,320	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,769	66,040	SH		SOLE		66,040	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	238	4,870	SH		SOLE		4,870	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	212	4,613	SH		SOLE		4,613	0	0
SPLUNK INC	COM	848637104	4,522	30,430	SH		SOLE		30,430	0	0
SPRINKLR INC	CL A	85208T107	127	10,646	SH		SOLE		10,646	0	0
SPROTT INC	COM NEW	852066208	1,154	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	776	40,000	SH		SOLE		40,000	0	0
SPX FLOW INC	COM	78469X107	240	2,785	SH		SOLE		2,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	867	11,556	SH		SOLE		11,556	0	0
SSR MNG INC	COM	784730103	16,745	769,332	SH		SOLE		769,332	0	0
STAG INDL INC	COM	85254J102	267	6,453	SH		SOLE		6,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,907	342,708	SH		SOLE		339,343	0	3,365
STANTEC INC	COM	85472N109	8,583	170,909	SH		SOLE		170,909	0	0
STARBUCKS CORP	COM	855244109	44,238	486,292	SH		SOLE		486,292	0	0
STARWOOD PPTY TR INC	COM	85571B105	298	12,327	SH		SOLE		12,327	0	0
STATE STR CORP	COM	857477103	2,957	33,938	SH		SOLE		33,938	0	0
STEEL DYNAMICS INC	COM	858119100	969	11,619	SH		SOLE		11,619	0	0
STEPAN CO	COM	858586100	256	2,595	SH		SOLE		2,595	0	0
STERICYCLE INC	COM	858912108	252	4,285	SH		SOLE		4,285	0	0
STERIS PLC	SHS USD	G8473T100	1,264	5,227	SH		SOLE		5,227	0	0
STIFEL FINL CORP	COM	860630102	293	4,315	SH		SOLE		4,315	0	0
STORE CAP CORP	COM	862121100	342	11,699	SH		SOLE		11,699	0	0
STRYKER CORPORATION	COM	863667101	12,897	48,242	SH		SOLE		47,597	0	645
SUMMIT HOTEL PPTYS INC	COM	866082100	175	17,529	SH		SOLE		17,529	0	0
SUN CMNTYS INC	COM	866674104	921	5,254	SH		SOLE		5,254	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	444,693	7,955,763	SH		SOLE		7,955,763	0	0
SUNCOR ENERGY INC NEW	COM	867224107	489,800	15,027,986	SH		SOLE		14,776,661	0	251,325
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205	5,016	SH		SOLE		5,016	0	0
SUNRUN INC	COM	86771W105	324	10,661	SH		SOLE		10,661	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,888	10,525	SH		SOLE		10,525	0	0
SWITCH INC	CL A	87105L104	313	10,140	SH		SOLE		10,140	0	0
SYNAPTICS INC	COM	87157D109	320	1,604	SH		SOLE		1,604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,342	67,293	SH		SOLE		67,293	0	0
SYNEOS HEALTH INC	CL A	87166B102	341	4,211	SH		SOLE		4,211	0	0
SYNOPSYS INC	COM	871607107	12,560	37,687	SH		SOLE		37,687	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	271	5,531	SH		SOLE		5,531	0	0
SYSCO CORP	COM	871829107	5,436	66,574	SH		SOLE		64,194	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,239	79,029	SH		SOLE		70,824	0	8,205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,339	15,214	SH		SOLE		15,214	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295	2,536	SH		SOLE		2,536	0	0
TAPESTRY INC	COM	876030107	974	26,230	SH		SOLE		26,230	0	0
TARGA RES CORP	COM	87612G101	721	9,552	SH		SOLE		9,552	0	0
TARGET CORP	COM	87612E106	14,126	66,565	SH		SOLE		66,565	0	0
TC ENERGY CORP	COM	87807B107	425,972	7,544,141	SH		SOLE		7,495,281	0	48,860
TD SYNNEX CORPORATION	COM	87162W100	408	3,957	SH		SOLE		3,957	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,086	54,101	SH		SOLE		54,101	0	0
TECK RESOURCES LTD	CL B	878742204	278,261	6,883,501	SH		SOLE		6,878,626	0	4,875
TELADOC HEALTH INC	COM	87918A105	785	10,890	SH		SOLE		10,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,038	4,312	SH		SOLE		4,312	0	0
TELEFLEX INCORPORATED	COM	879369106	1,586	4,471	SH		SOLE		4,471	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	231	12,261	SH		SOLE		12,261	0	0
TELLURIAN INC NEW	COM	87968A104	113	21,409	SH		SOLE		21,409	0	0
TELUS CORPORATION	COM	87971M103	674,559	25,791,725	SH		SOLE		25,775,385	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7,819	315,992	SH		SOLE		315,992	0	0
TEMPUR SEALY INTL INC	COM	88023U101	219	7,827	SH		SOLE		7,827	0	0
TENABLE HLDGS INC	COM	88025T102	247	4,273	SH		SOLE		4,273	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	68	13,992	SH		SOLE		13,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	4,410	SH		SOLE		4,410	0	0
TERADATA CORP DEL	COM	88076W103	223	4,523	SH		SOLE		4,523	0	0
TERADYNE INC	COM	880770102	1,887	15,958	SH		SOLE		15,958	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	231	5,065	SH		SOLE		5,065	0	0
TERRENO RLTY CORP	COM	88146M101	210	2,835	SH		SOLE		2,835	0	0
TESLA INC	COM	88160R101	169,055	156,881	SH		SOLE		156,881	0	0
TETRA TECH INC NEW	COM	88162G103	351	2,129	SH		SOLE		2,129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,050	111,825	SH		SOLE		111,825	0	0
TEXAS INSTRS INC	COM	882508104	39,390	214,684	SH		SOLE		214,684	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	439	325	SH		SOLE		325	0	0
TEXAS ROADHOUSE INC	COM	882681109	229	2,732	SH		SOLE		2,732	0	0
TEXTRON INC	COM	883203101	1,575	21,173	SH		SOLE		21,173	0	0
TFI INTL INC	COM	87241L109	11,929	111,878	SH		SOLE		111,878	0	0
TFS FINL CORP	COM	87240R107	197	11,880	SH		SOLE		11,880	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	42	18,548	SH		SOLE		18,548	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	753	89,598	SH		SOLE		89,598	0	0
THE ODP CORP	COM	88337F105	265	5,780	SH		SOLE		5,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,512	21,830	SH		SOLE		21,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,916	155,619	SH		SOLE		153,799	0	1,820
THOMSON REUTERS CORP.	COM NEW	884903709	31,838	292,916	SH		SOLE		292,916	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	263	12,624	SH		SOLE		12,624	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,986	384,745	SH		SOLE		384,745	0	0
TIMKEN CO	COM	887389104	211	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	10,062	166,101	SH		SOLE		166,101	0	0
T-MOBILE US INC	COM	872590104	60,762	473,407	SH		SOLE		473,407	0	0
TOAST INC	CL A	888787108	451	20,747	SH		SOLE		20,747	0	0
TOLL BROTHERS INC	COM	889478103	233	4,964	SH		SOLE		4,964	0	0
TOPBUILD CORP	COM	89055F103	236	1,302	SH		SOLE		1,302	0	0
TORO CO	COM	891092108	368	4,304	SH		SOLE		4,304	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,485,846	18,706,060	SH		SOLE		18,701,635	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,731	73,825	SH		SOLE		73,825	0	0
TOYOTA MOTOR CORP	ADS	892331307	499	2,770	SH		SOLE		2,770	0	0
TRACTOR SUPPLY CO	COM	892356106	5,690	24,380	SH		SOLE		24,380	0	0
TRADEWEB MKTS INC	CL A	892672106	852	9,699	SH		SOLE		9,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,991	13,038	SH		SOLE		13,038	0	0
TRANSALTA CORP	COM	89346D107	94,088	9,079,799	SH		SOLE		9,079,799	0	0
TRANSDIGM GROUP INC	COM	893641100	3,342	5,130	SH		SOLE		5,130	0	0
TRANSUNION	COM	89400J107	878	8,498	SH		SOLE		8,498	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	254	4,386	SH		SOLE		4,386	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,094	44,293	SH		SOLE		44,293	0	0
TREEHOUSE FOODS INC	COM	89469A104	231	7,154	SH		SOLE		7,154	0	0
TREX CO INC	COM	89531P105	311	4,760	SH		SOLE		4,760	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	21,720	1,364,994	SH		SOLE		1,364,994	0	0
TRIMBLE INC	COM	896239100	1,751	24,267	SH		SOLE		24,267	0	0
TRINET GROUP INC	COM	896288107	259	2,630	SH		SOLE		2,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	268	11,579	SH		SOLE		11,579	0	0
TRUIST FINL CORP	COM	89832Q109	10,433	184,009	SH		SOLE		184,009	0	0
TRUSTMARK CORP	COM	898402102	227	7,460	SH		SOLE		7,460	0	0
TTM TECHNOLOGIES INC	COM	87305R109	213	14,352	SH		SOLE		14,352	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,673	88,925	SH		SOLE		88,925	0	0
TWILIO INC	CL A	90138F102	1,324	8,036	SH		SOLE		8,036	0	0
TWITTER INC	COM	90184L102	2,977	76,938	SH		SOLE		76,938	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	231	41,730	SH		SOLE		41,730	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,715	3,854	SH		SOLE		3,854	0	0
TYSON FOODS INC	CL A	902494103	4,672	52,130	SH		SOLE		52,130	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,605	101,048	SH		SOLE		101,048	0	0
UBIQUITI INC	COM	90353W103	751	2,579	SH		SOLE		2,579	0	0
UDR INC	COM	902653104	1,646	28,691	SH		SOLE		28,691	0	0
UGI CORP NEW	COM	902681105	358	9,874	SH		SOLE		9,874	0	0
UIPATH INC	CL A	90364P105	476	22,065	SH		SOLE		22,065	0	0
ULTA BEAUTY INC	COM	90384S303	3,006	7,548	SH		SOLE		7,548	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	211	2,908	SH		SOLE		2,908	0	0
UNDER ARMOUR INC	CL C	904311206	171	10,960	SH		SOLE		10,960	0	0
UNDER ARMOUR INC	CL A	904311107	472	27,759	SH		SOLE		27,759	0	0
UNIFIRST CORP MASS	COM	904708104	358	1,944	SH		SOLE		1,944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	305	6,699	SH		SOLE		6,699	0	0
UNION PAC CORP	COM	907818108	25,138	92,008	SH		SOLE		92,008	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,444	31,152	SH		SOLE		31,152	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,954	83,718	SH		SOLE		83,718	0	0
UNITED RENTALS INC	COM	911363109	2,445	6,884	SH		SOLE		6,884	0	0
UNITED STATES STL CORP NEW	COM	912909108	429	11,374	SH		SOLE		11,374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336	1,871	SH		SOLE		1,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,695	295,497	SH		SOLE		293,367	0	2,130
UNITI GROUP INC	COM	91325V108	222	16,109	SH		SOLE		16,109	0	0
UNITY SOFTWARE INC	COM	91332U101	1,228	12,376	SH		SOLE		12,376	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	226	7,033	SH		SOLE		7,033	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	339	2,033	SH		SOLE		2,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,057	7,294	SH		SOLE		7,294	0	0
UNUM GROUP	COM	91529Y106	283	8,993	SH		SOLE		8,993	0	0
UPSTART HLDGS INC	COM	91680M107	376	3,443	SH		SOLE		3,443	0	0
URANIUM ENERGY CORP	COM	916896103	57	12,494	SH		SOLE		12,494	0	0
URBAN EDGE PPTYS	COM	91704F104	205	10,753	SH		SOLE		10,753	0	0
US BANCORP DEL	COM NEW	902973304	15,417	290,067	SH		SOLE		290,067	0	0
US ECOLOGY INC	COM	91734M103	210	4,394	SH		SOLE		4,394	0	0
US FOODS HLDG CORP	COM	912008109	348	9,259	SH		SOLE		9,259	0	0
V F CORP	COM	918204108	1,944	34,197	SH		SOLE		34,197	0	0
VAIL RESORTS INC	COM	91879Q109	476	1,827	SH		SOLE		1,827	0	0
VALERO ENERGY CORP	COM	91913Y100	5,690	56,034	SH		SOLE		56,034	0	0
VALLEY NATL BANCORP	COM	919794107	222	17,079	SH		SOLE		17,079	0	0
VALVOLINE INC	COM	92047W101	231	7,312	SH		SOLE		7,312	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26,840	994,438	SH		SOLE		994,438	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	312	10,279	SH		SOLE		10,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326,287	785,912	SH		SOLE		785,912	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,862	12,635	SH		SOLE		12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	285,316	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,355	72,720	SH		SOLE		56,520	0	16,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	354	3,150	SH		SOLE		3,150	0	0
VARONIS SYS INC	COM	922280102	202	4,248	SH		SOLE		4,248	0	0
VEEVA SYS INC	CL A COM	922475108	1,485	6,988	SH		SOLE		6,988	0	0
VENTAS INC	COM	92276F100	2,290	37,085	SH		SOLE		37,085	0	0
VERIS RESIDENTIAL INC	COM	554489104	265	15,264	SH		SOLE		15,264	0	0
VERISIGN INC	COM	92343E102	4,972	22,351	SH		SOLE		22,351	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,402	34,486	SH		SOLE		33,596	0	890
VERITIV CORP	COM	923454102	222	1,663	SH		SOLE		1,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,733	819,305	SH		SOLE		819,305	0	0
VERMILION ENERGY INC	COM	923725105	7,961	378,732	SH		SOLE		378,732	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,638	67,587	SH		SOLE		67,587	0	0
VIATRIS INC	COM	92556V106	1,357	124,706	SH		SOLE		124,706	0	0
VIAVI SOLUTIONS INC	COM	925550105	281	17,462	SH		SOLE		17,462	0	0
VICI PPTYS INC	COM	925652109	870	30,582	SH		SOLE		30,582	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	207	7,007	SH		SOLE		7,007	0	0
VIRTU FINL INC	CL A	928254101	299	8,041	SH		SOLE		8,041	0	0
VISA INC	COM CL A	92826C839	56,552	255,016	SH		SOLE		253,981	0	1,035
VISTRA CORP	COM	92840M102	506	21,771	SH		SOLE		21,771	0	0
VMWARE INC	CL A COM	928563402	2,567	22,543	SH		SOLE		22,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,776	287,501	SH		SOLE		287,501	0	0
VONAGE HLDGS CORP	COM	92886T201	206	10,160	SH		SOLE		10,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	749	16,524	SH		SOLE		16,524	0	0
VOYA FINANCIAL INC	COM	929089100	357	5,379	SH		SOLE		5,379	0	0
VULCAN MATLS CO	COM	929160109	3,049	16,598	SH		SOLE		16,598	0	0
WABTEC	COM	929740108	1,754	18,236	SH		SOLE		18,236	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,359	253,715	SH		SOLE		253,715	0	0
WALMART INC	COM	931142103	39,257	263,609	SH		SOLE		263,609	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	795	21,001	SH		SOLE		21,001	0	0
WARRIOR MET COAL INC	COM	93627C101	258	6,950	SH		SOLE		6,950	0	0
WASTE CONNECTIONS INC	COM	94106B101	199,043	1,421,785	SH		SOLE		1,421,785	0	0
WASTE MGMT INC DEL	COM	94106L109	15,815	99,779	SH		SOLE		99,779	0	0
WATERS CORP	COM	941848103	1,868	6,018	SH		SOLE		6,018	0	0
WATSCO INC	COM	942622200	537	1,762	SH		SOLE		1,762	0	0
WAYFAIR INC	CL A	94419L101	510	4,608	SH		SOLE		4,608	0	0
WEBER INC	CL A	94770D102	125	12,759	SH		SOLE		12,759	0	0
WEBSTER FINL CORP	COM	947890109	362	6,454	SH		SOLE		6,454	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,055	30,604	SH		SOLE		30,604	0	0
WELLS FARGO CO NEW	COM	949746101	24,816	512,095	SH		SOLE		512,095	0	0
WELLTOWER INC	COM	95040Q104	5,244	54,549	SH		SOLE		54,549	0	0
WENDYS CO	COM	95058W100	209	9,526	SH		SOLE		9,526	0	0
WERNER ENTERPRISES INC	COM	950755108	765	18,656	SH		SOLE		18,656	0	0
WESCO INTL INC	COM	95082P105	268	2,058	SH		SOLE		2,058	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,590	128,569	SH		SOLE		128,569	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,852	11,814	SH		SOLE		11,814	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	336	4,060	SH		SOLE		4,060	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,480	29,800	SH		SOLE		29,800	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	583	23,113	SH		SOLE		23,113	0	0
WESTERN UN CO	COM	959802109	364	19,404	SH		SOLE		19,404	0	0
WESTLAKE CORPORATION	COM	960413102	687	5,571	SH		SOLE		5,571	0	0
WESTROCK CO	COM	96145D105	989	21,019	SH		SOLE		21,019	0	0
WEX INC	COM	96208T104	317	1,776	SH		SOLE		1,776	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,771	73,107	SH		SOLE		73,107	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51,001	1,071,270	SH		SOLE		1,071,270	0	0
WHIRLPOOL CORP	COM	963320106	13,783	79,772	SH		SOLE		79,772	0	0
WILLIAMS COS INC	COM	969457100	10,635	318,317	SH		SOLE		318,317	0	0
WILLIAMS SONOMA INC	COM	969904101	450	3,102	SH		SOLE		3,102	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,628	6,893	SH		SOLE		6,893	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	378	9,665	SH		SOLE		9,665	0	0
WISDOMTREE INVTS INC	COM	97717P104	69	11,721	SH		SOLE		11,721	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	740	16,900	SH		SOLE		16,900	0	0
WIX COM LTD	SHS	M98068105	597	5,711	SH		SOLE		5,711	0	0
WOLFSPEED INC	COM	977852102	541	4,751	SH		SOLE		4,751	0	0
WOODWARD INC	COM	980745103	296	2,372	SH		SOLE		2,372	0	0
WORKDAY INC	CL A	98138H101	7,914	33,048	SH		SOLE		33,048	0	0
WORKIVA INC	COM CL A	98139A105	238	2,018	SH		SOLE		2,018	0	0
WORLD FUEL SVCS CORP	COM	981475106	216	7,970	SH		SOLE		7,970	0	0
WP CAREY INC	COM	92936U109	663	8,199	SH		SOLE		8,199	0	0
WSFS FINL CORP	COM	929328102	241	5,163	SH		SOLE		5,163	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	380	4,491	SH		SOLE		4,491	0	0
WYNN RESORTS LTD	COM	983134107	858	10,754	SH		SOLE		10,754	0	0
XCEL ENERGY INC	COM	98389B100	8,147	112,893	SH		SOLE		112,893	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	288	14,944	SH		SOLE		14,944	0	0
XPO LOGISTICS INC	COM	983793100	370	5,080	SH		SOLE		5,080	0	0
XYLEM INC	COM	98419M100	1,480	17,362	SH		SOLE		17,362	0	0
YAMANA GOLD INC	COM	98462Y100	6,596	1,180,116	SH		SOLE		1,180,116	0	0
YETI HLDGS INC	COM	98585X104	770	12,831	SH		SOLE		12,831	0	0
YUM BRANDS INC	COM	988498101	9,075	76,561	SH		SOLE		76,561	0	0
YUM CHINA HLDGS INC	COM	98850P109	437	10,529	SH		SOLE		10,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,513	83,427	SH		SOLE		82,312	0	1,115
ZENDESK INC	COM	98936J101	1,217	10,120	SH		SOLE		10,120	0	0
ZIFF DAVIS INC	COM	48123V102	207	2,143	SH		SOLE		2,143	0	0
ZILLOW GROUP INC	CL A	98954M101	515	10,684	SH		SOLE		10,684	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,557	19,991	SH		SOLE		19,991	0	0
ZIONS BANCORPORATION N A	COM	989701107	985	15,018	SH		SOLE		15,018	0	0
ZOETIS INC	CL A	98978V103	15,865	84,126	SH		SOLE		84,126	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,737	40,411	SH		SOLE		40,411	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	973	16,291	SH		SOLE		16,291	0	0
ZSCALER INC	COM	98980G102	5,824	24,139	SH		SOLE		24,139	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	215	8,603	SH		SOLE		8,603	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,013	28,627	SH		SOLE		28,627	0	0
ZYNGA INC	CL A	98986T108	436	47,234	SH		SOLE		47,234	0	0