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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	10,536,407	289,144	SH		SOLE		289,144	0	0
3-D SYS CORP DEL	COM NEW	88554D205	111,333	15,045	SH		SOLE		15,045	0	0
3M CO	COM	88579Y101	12,065,750	100,615	SH		SOLE		100,615	0	0
ABBOTT LABS	COM	002824100	68,843,490	627,047	SH		SOLE		627,047	0	0
ABBVIE INC	COM	00287Y109	62,288,735	385,438	SH		SOLE		385,438	0	0
ABM INDS INC	COM	000957100	334,483	7,530	SH		SOLE		7,530	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	316,291	6,020	SH		SOLE		6,020	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	150,819	10,510	SH		SOLE		10,510	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,779,357	283,988	SH		SOLE		280,678	0	3,310
ACTIVISION BLIZZARD INC	COM	00507V109	23,102,407	301,795	SH		SOLE		300,080	0	1,715
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,901,670	130,455	SH		SOLE		129,290	0	1,165
ADT INC DEL	COM	00090Q103	201,073	22,169	SH		SOLE		22,169	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,568,516	10,668	SH		SOLE		10,668	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,254,520	405,350	SH		SOLE		405,350	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	20,894	10,045	SH		SOLE		10,045	0	0
AECOM	COM	00766T100	298,784	3,518	SH		SOLE		3,518	0	0
AERCAP HOLDINGS NV	SHS	N00985106	793,385	13,604	SH		SOLE		13,604	0	0
AES CORP	COM	00130H105	2,791,273	97,054	SH		SOLE		97,054	0	0
AFLAC INC	COM	001055102	7,726,284	107,399	SH		SOLE		107,399	0	0
AGCO CORP	COM	001084102	258,241	1,862	SH		SOLE		1,862	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,412,054	42,847	SH		SOLE		42,847	0	0
AGILON HEALTH INC	COM	00857U107	175,652	10,883	SH		SOLE		10,883	0	0
AGNC INVT CORP	COM	00123Q104	166,759	16,112	SH		SOLE		16,112	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306,524,866	5,897,608	SH		SOLE		5,894,035	0	3,573
AGREE RLTY CORP	COM	008492100	320,107	4,513	SH		SOLE		4,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,329,783	39,998	SH		SOLE		39,998	0	0
AIRBNB INC	COM CL A	009066101	4,811,684	56,277	SH		SOLE		56,277	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,011,651	23,863	SH		SOLE		23,863	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,426,206	253,522	SH		SOLE		253,522	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,405,443	534,515	SH		SOLE		534,515	0	0
ALASKA AIR GROUP INC	COM	011659109	732,127	17,050	SH		SOLE		17,050	0	0
ALBEMARLE CORP	COM	012653101	3,667,103	16,910	SH		SOLE		16,910	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	299,278	14,430	SH		SOLE		14,430	0	0
ALCOA CORP	COM	013872106	201,387	4,429	SH		SOLE		4,429	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,130,303	21,489	SH		SOLE		21,489	0	0
ALGOMA STL GROUP INC	COM	015658107	563,364	89,198	SH		SOLE		89,198	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	12,212,369	511,620	SH		SOLE		511,620	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,116,011	631,743	SH		SOLE		631,743	0	0
ALIGHT INC	COM CL A	01626W101	99,777	11,935	SH		SOLE		11,935	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,117,401	19,523	SH		SOLE		19,523	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,236,805	11,750	SH		SOLE		10,285	0	1,465
ALLIANT ENERGY CORP	COM	018802108	8,045,532	145,726	SH		SOLE		145,726	0	0
ALLSTATE CORP	COM	020002101	6,594,364	48,631	SH		SOLE		48,631	0	0
ALLY FINL INC	COM	02005N100	517,631	21,171	SH		SOLE		21,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	976,029	4,107	SH		SOLE		4,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	161,089,345	1,815,533	SH		SOLE		1,807,783	0	7,750
ALPHABET INC	CAP STK CL A	02079K305	159,073,228	1,802,959	SH		SOLE		1,802,959	0	0
ALTRIA GROUP INC	COM	02209S103	11,959,427	261,637	SH		SOLE		261,637	0	0
AMAZON COM INC	COM	023135106	197,709,204	2,353,681	SH		SOLE		2,347,601	0	6,080
AMC ENTMT HLDGS INC	CL A COM	00165C104	60,342	14,826	SH		SOLE		14,826	0	0
AMCOR PLC	ORD	G0250X107	4,562,626	383,092	SH		SOLE		383,092	0	0
AMEREN CORP	COM	023608102	8,800,501	98,971	SH		SOLE		98,971	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,126,216	88,539	SH		SOLE		88,539	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	104,499	13,363	SH		SOLE		13,363	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	282,913	20,266	SH		SOLE		20,266	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,857,382	219,667	SH		SOLE		219,667	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	241,740	5,299	SH		SOLE		5,299	0	0
AMERICAN EXPRESS CO	COM	025816109	18,285,836	123,762	SH		SOLE		123,762	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	358,301	2,610	SH		SOLE		2,610	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	268,849	8,920	SH		SOLE		8,920	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,989,917	110,530	SH		SOLE		110,530	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,243,975	213,556	SH		SOLE		210,206	0	3,350
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,127,362	348,559	SH		SOLE		343,449	0	5,110
AMERICOLD REALTY TRUST INC	COM	03064D108	205,332	7,253	SH		SOLE		7,253	0	0
AMERIPRISE FINL INC	COM	03076C106	4,862,665	15,617	SH		SOLE		15,617	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,992,617	24,094	SH		SOLE		24,094	0	0
AMETEK INC	COM	031100100	8,247,532	59,029	SH		SOLE		59,029	0	0
AMGEN INC	COM	031162100	85,990,962	327,410	SH		SOLE		327,410	0	0
AMPHENOL CORP NEW	CL A	032095101	7,692,804	101,035	SH		SOLE		101,035	0	0
ANALOG DEVICES INC	COM	032654105	27,464,199	167,434	SH		SOLE		167,434	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,326,988	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	323,662	15,354	SH		SOLE		15,354	0	0
ANSYS INC	COM	03662Q105	5,449,062	22,555	SH		SOLE		22,555	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	134,864	12,499	SH		SOLE		12,499	0	0
ANTERO RESOURCES CORP	COM	03674X106	242,838	7,836	SH		SOLE		7,836	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	78,693	12,315	SH		SOLE		12,315	0	0
AON PLC	SHS CL A	G0403H108	59,176,503	197,163	SH		SOLE		193,973	0	3,190
APA CORPORATION	COM	03743Q108	2,180,563	46,713	SH		SOLE		46,713	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	170,363	15,833	SH		SOLE		15,833	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,122,640	17,599	SH		SOLE		17,599	0	0
APPLE INC	COM	037833100	522,830,018	4,023,980	SH		SOLE		4,016,825	0	7,155
APPLIED MATLS INC	COM	038222105	29,396,490	301,874	SH		SOLE		301,874	0	0
APTIV PLC	SHS	G6095L109	3,540,989	38,022	SH		SOLE		38,022	0	0
ARAMARK	COM	03852U106	358,170	8,664	SH		SOLE		8,664	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,298,085	52,534	SH		SOLE		52,534	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,518,714	80,977	SH		SOLE		80,977	0	0
ARCHROCK INC	COM	03957W106	145,171	16,166	SH		SOLE		16,166	0	0
ARCONIC CORPORATION	COM	03966V107	234,664	11,090	SH		SOLE		11,090	0	0
ARES CAPITAL CORP	COM	04010L103	245,577	13,296	SH		SOLE		13,296	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	308,322	4,505	SH		SOLE		4,505	0	0
ARISTA NETWORKS INC	COM	040413106	4,417,140	36,400	SH		SOLE		36,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	295,763	1,650	SH		SOLE		1,650	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,337,712	22,580	SH		SOLE		21,600	0	980
ASPEN TECHNOLOGY INC	COM	29109X106	391,903	1,908	SH		SOLE		1,908	0	0
ASSURANT INC	COM	04621X108	902,058	7,213	SH		SOLE		7,213	0	0
ASSURED GUARANTY LTD	COM	G0585R106	267,282	4,293	SH		SOLE		4,293	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,835,150	189,309	SH		SOLE		189,309	0	0
AT&T INC	COM	00206R102	33,009,102	1,793,103	SH		SOLE		1,793,103	0	0
ATI INC	COM	01741R102	225,652	7,557	SH		SOLE		7,557	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	200,693	1,991	SH		SOLE		1,991	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,296,809	17,849	SH		SOLE		17,849	0	0
ATMOS ENERGY CORP	COM	049560105	2,746,836	24,510	SH		SOLE		24,510	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	23,941	19,786	SH		SOLE		19,786	0	0
AUTODESK INC	COM	052769106	10,116,207	54,135	SH		SOLE		54,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,710,387	116,011	SH		SOLE		116,011	0	0
AUTOZONE INC	COM	053332102	6,966,959	2,825	SH		SOLE		2,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,253,659	20,144	SH		SOLE		20,144	0	0
AVANGRID INC	COM	05351W103	464,356	10,804	SH		SOLE		10,804	0	0
AVANTOR INC	COM	05352A100	450,356	21,354	SH		SOLE		21,354	0	0
AVERY DENNISON CORP	COM	053611109	2,827,039	15,619	SH		SOLE		15,619	0	0
AVIS BUDGET GROUP	COM	053774105	200,650	1,224	SH		SOLE		1,224	0	0
AVISTA CORP	COM	05379B107	368,155	8,303	SH		SOLE		8,303	0	0
AXON ENTERPRISE INC	COM	05464C101	313,442	1,889	SH		SOLE		1,889	0	0
B2GOLD CORP	COM	11777Q209	4,598,371	1,294,169	SH		SOLE		1,294,169	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,313,547	247,665	SH		SOLE		247,665	0	0
BALL CORP	COM	058498106	2,807,075	54,890	SH		SOLE		45,530	0	9,360
BALLARD PWR SYS INC NEW	COM	058586108	1,107,533	231,372	SH		SOLE		231,372	0	0
BANK AMERICA CORP	COM	060505104	42,635,472	1,287,340	SH		SOLE		1,287,340	0	0
BANK MONTREAL QUE	COM	063671101	758,724,222	8,373,672	SH		SOLE		8,373,672	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,156,489	135,248	SH		SOLE		135,248	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	402,500,589	8,213,436	SH		SOLE		8,213,436	0	0
BANKUNITED INC	COM	06652K103	296,083	8,716	SH		SOLE		8,716	0	0
BARNES GROUP INC	COM	067806109	235,868	5,774	SH		SOLE		5,774	0	0
BARRICK GOLD CORP	COM	067901108	248,077,279	14,469,316	SH		SOLE		14,469,316	0	0
BATH & BODY WORKS INC	COM	070830104	1,430,274	33,941	SH		SOLE		33,941	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,655,953	263,731	SH		SOLE		263,731	0	0
BAXTER INTL INC	COM	071813109	3,685,335	72,304	SH		SOLE		72,304	0	0
BCE INC	COM NEW	05534B760	207,147,373	4,713,763	SH		SOLE		4,713,763	0	0
BECTON DICKINSON & CO	COM	075887109	14,592,751	57,384	SH		SOLE		57,384	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	821,172	100,329	SH		SOLE		100,329	0	0
BENTLEY SYS INC	COM CL B	08265T208	309,244	8,367	SH		SOLE		8,367	0	0
BERKLEY W R CORP	COM	084423102	2,213,603	30,503	SH		SOLE		30,503	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,130,241	269,117	SH		SOLE		269,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,499,376	16	SH		SOLE		16	0	0
BEST BUY INC	COM	086516101	3,065,947	38,224	SH		SOLE		38,224	0	0
BILL COM HLDGS INC	COM	090043100	357,498	3,281	SH		SOLE		3,281	0	0
BIO RAD LABS INC	CL A	090572207	1,310,247	3,116	SH		SOLE		3,116	0	0
BIOGEN INC	COM	09062X103	10,126,687	36,569	SH		SOLE		36,569	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	621,871	6,009	SH		SOLE		6,009	0	0
BIO-TECHNE CORP	COM	09073M104	1,859,413	22,435	SH		SOLE		22,435	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	238,374	3,603	SH		SOLE		3,603	0	0
BLACK KNIGHT INC	COM	09215C105	254,657	4,124	SH		SOLE		4,124	0	0
BLACKBERRY LTD	COM	09228F103	1,557,979	478,250	SH		SOLE		478,250	0	0
BLACKROCK INC	COM	09247X101	25,998,217	36,688	SH		SOLE		36,033	0	655
BLACKSTONE INC	COM	09260D107	7,927,943	106,860	SH		SOLE		106,860	0	0
BLOCK INC	CL A	852234103	1,139,980	18,141	SH		SOLE		18,141	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	116,854	11,024	SH		SOLE		11,024	0	0
BOEING CO	COM	097023105	15,493,504	81,335	SH		SOLE		81,335	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,342,236	10,094	SH		SOLE		10,094	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	457,380	4,376	SH		SOLE		4,376	0	0
BORGWARNER INC	COM	099724106	1,361,215	33,819	SH		SOLE		33,819	0	0
BOSTON PROPERTIES INC	COM	101121101	1,413,571	20,917	SH		SOLE		20,917	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,103,273	239,967	SH		SOLE		239,967	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	123,412	20,067	SH		SOLE		20,067	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	210,971	5,602	SH		SOLE		5,602	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	11,743	18,069	SH		SOLE		18,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,638,658	384,137	SH		SOLE		384,137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,194,860	155,013	SH		SOLE		155,013	0	0
BROADCOM INC	COM	11135F101	78,040,011	139,574	SH		SOLE		139,574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,277,796	16,982	SH		SOLE		16,982	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	130,616,218	4,560,732	SH		SOLE		4,559,231	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	23,207,703	1,234,993	SH		SOLE		1,234,993	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	48,903,358	2,892,181	SH		SOLE		2,892,181	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	541,674,445	17,221,347	SH		SOLE		17,215,340	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	155,058,227	5,004,935	SH		SOLE		5,004,935	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,478,169	217,918	SH		SOLE		217,918	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,824,859	938,073	SH		SOLE		938,073	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,639,799	3,895,330	SH		SOLE		3,895,330	0	0
BROWN & BROWN INC	COM	115236101	1,952,134	34,266	SH		SOLE		34,266	0	0
BROWN FORMAN CORP	CL B	115637209	1,943,865	29,596	SH		SOLE		29,596	0	0
BRP INC	COM SUN VTG	05577W200	2,668,273	34,991	SH		SOLE		34,991	0	0
BRUKER CORP	COM	116794108	251,186	3,675	SH		SOLE		3,675	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	252,967	3,899	SH		SOLE		3,899	0	0
BUNGE LIMITED	COM	G16962105	499,249	5,004	SH		SOLE		5,004	0	0
BURLINGTON STORES INC	COM	122017106	430,054	2,121	SH		SOLE		2,121	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,031,167	22,184	SH		SOLE		22,184	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,999,342	68,472	SH		SOLE		68,472	0	0
CAE INC	COM	124765108	5,621,294	290,558	SH		SOLE		290,558	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,267,594	30,471	SH		SOLE		30,471	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,679,654	15,013	SH		SOLE		15,013	0	0
CAMECO CORP	COM	13321L108	34,293,093	1,512,662	SH		SOLE		1,512,662	0	0
CAMPBELL SOUP CO	COM	134429109	2,182,548	38,459	SH		SOLE		38,459	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,184,602	66,596	SH		SOLE		66,596	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	359,407,242	8,883,337	SH		SOLE		8,877,667	0	5,670
CANADIAN NAT RES LTD	COM	136385101	676,076,391	12,172,202	SH		SOLE		12,015,032	0	157,170
CANADIAN NATL RY CO	COM	136375102	659,811,166	5,553,403	SH		SOLE		5,551,413	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	648,812,801	8,700,583	SH		SOLE		8,696,778	0	3,805
CANOPY GROWTH CORP	COM	138035100	528,242	227,738	SH		SOLE		227,738	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,171,086	55,627	SH		SOLE		55,627	0	0
CAPITOL FED FINL INC	COM	14057J101	129,620	14,985	SH		SOLE		14,985	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,740,571	48,661	SH		SOLE		48,661	0	0
CARLISLE COS INC	COM	142339100	304,695	1,293	SH		SOLE		1,293	0	0
CARLYLE GROUP INC	COM	14316J108	315,021	10,557	SH		SOLE		10,557	0	0
CARMAX INC	COM	143130102	1,466,901	24,091	SH		SOLE		24,091	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,203,866	149,363	SH		SOLE		149,363	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	201,138	5,445	SH		SOLE		5,445	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,003,666	121,301	SH		SOLE		121,301	0	0
CASEYS GEN STORES INC	COM	147528103	217,171	968	SH		SOLE		968	0	0
CATALENT INC	COM	148806102	1,151,131	25,575	SH		SOLE		25,575	0	0
CATERPILLAR INC	COM	149123101	18,898,409	78,888	SH		SOLE		78,888	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,950,431	15,545	SH		SOLE		15,545	0	0
CBRE GROUP INC	CL A	12504L109	3,574,176	46,442	SH		SOLE		46,442	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	139,609	16,047	SH		SOLE		16,047	0	0
CDW CORP	COM	12514G108	3,484,810	19,514	SH		SOLE		19,514	0	0
CELANESE CORP DEL	COM	150870103	1,876,104	18,350	SH		SOLE		18,350	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,097,237	97,337	SH		SOLE		97,337	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,090,227	250,052	SH		SOLE		250,052	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	208,704	2,006	SH		SOLE		2,006	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	563,740	38,719	SH		SOLE		4,095	0	34,624
CENOVUS ENERGY INC	COM	15135U109	307,250,903	15,833,125	SH		SOLE		15,151,014	0	682,111
CENTENE CORP DEL	COM	15135B101	6,754,262	82,359	SH		SOLE		82,359	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,718,743	90,655	SH		SOLE		90,655	0	0
CENTERRA GOLD INC	COM	152006102	1,043,233	201,463	SH		SOLE		201,463	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,385,557	21,599	SH		SOLE		21,599	0	0
CF INDS HLDGS INC	COM	125269100	2,448,562	28,739	SH		SOLE		28,739	0	0
CGI INC	CL A SUB VTG	12532H104	43,817,263	508,244	SH		SOLE		508,244	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	113,445	11,904	SH		SOLE		11,904	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,552,973	7,127	SH		SOLE		7,127	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,589,760	34,178	SH		SOLE		34,178	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,199,151	9,505	SH		SOLE		9,505	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,198,780	7,994	SH		SOLE		7,994	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	284,148	3,011	SH		SOLE		3,011	0	0
CHEVRON CORP NEW	COM	166764100	104,344,551	581,343	SH		SOLE		574,608	0	6,735
CHICOS FAS INC	COM	168615102	73,382	14,915	SH		SOLE		14,915	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,583,260	4,024	SH		SOLE		4,024	0	0
CHUBB LIMITED	COM	H1467J104	11,056,472	50,120	SH		SOLE		50,120	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,166,522	39,282	SH		SOLE		37,137	0	2,145
CHURCHILL DOWNS INC	COM	171484108	207,836	983	SH		SOLE		983	0	0
CI FINL CORP	COM	125491100	1,799,923	180,356	SH		SOLE		180,356	0	0
CIGNA CORP NEW	COM	125523100	14,619,052	44,121	SH		SOLE		44,121	0	0
CINCINNATI FINL CORP	COM	172062101	2,305,516	22,517	SH		SOLE		22,517	0	0
CINEMARK HLDGS INC	COM	17243V102	109,488	12,643	SH		SOLE		12,643	0	0
CINTAS CORP	COM	172908105	11,587,666	25,658	SH		SOLE		24,018	0	1,640
CISCO SYS INC	COM	17275R102	65,811,322	1,381,541	SH		SOLE		1,381,541	0	0
CITIGROUP INC	COM NEW	172967424	13,505,859	298,604	SH		SOLE		298,604	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,418,536	86,831	SH		SOLE		86,831	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14,367	13,683	SH		SOLE		13,683	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	206,885	12,842	SH		SOLE		12,842	0	0
CLOROX CO DEL	COM	189054109	5,362,852	38,216	SH		SOLE		38,216	0	0
CLOUDFLARE INC	CL A COM	18915M107	431,123	9,536	SH		SOLE		9,536	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,431	12,298	SH		SOLE		12,298	0	0
CME GROUP INC	COM	12572Q105	14,765,793	87,808	SH		SOLE		87,808	0	0
CMS ENERGY CORP	COM	125896100	8,798,753	138,935	SH		SOLE		138,935	0	0
CNA FINL CORP	COM	126117100	311,392	7,365	SH		SOLE		7,365	0	0
COCA COLA CO	COM	191216100	53,325,535	838,320	SH		SOLE		838,320	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,145,124	20,700	SH		SOLE		20,700	0	0
COGNEX CORP	COM	192422103	535,546	11,368	SH		SOLE		11,368	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,592,773	132,764	SH		SOLE		132,764	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	205,191	5,798	SH		SOLE		5,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,290,907	815,978	SH		SOLE		807,938	0	8,040
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,106,271	349,439	SH		SOLE		349,439	0	0
COMCAST CORP NEW	CL A	20030N101	43,897,981	1,255,304	SH		SOLE		1,255,304	0	0
COMERICA INC	COM	200340107	1,249,025	18,684	SH		SOLE		18,684	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,064,547	15,639	SH		SOLE		15,639	0	0
COMMUNITY BK SYS INC	COM	203607106	220,325	3,500	SH		SOLE		3,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47,542	11,005	SH		SOLE		11,005	0	0
COMPASS INC	CL A	20464U100	27,538	11,819	SH		SOLE		11,819	0	0
CONAGRA BRANDS INC	COM	205887102	5,441,684	140,612	SH		SOLE		140,612	0	0
CONOCOPHILLIPS	COM	20825C104	28,222,886	239,177	SH		SOLE		239,177	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,544,702	131,620	SH		SOLE		131,620	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,410,667	23,347	SH		SOLE		23,347	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,048,271	81,757	SH		SOLE		81,757	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	9,707	19,903	SH		SOLE		19,903	0	0
COOPER COS INC	COM NEW	216648402	2,331,885	7,052	SH		SOLE		7,052	0	0
COPART INC	COM	217204106	6,918,687	113,626	SH		SOLE		113,626	0	0
CORECIVIC INC	COM	21871N101	152,684	13,208	SH		SOLE		13,208	0	0
CORNING INC	COM	219350105	4,406,506	137,962	SH		SOLE		137,962	0	0
CORTEVA INC	COM	22052L104	6,361,759	108,230	SH		SOLE		108,230	0	0
COSTAR GROUP INC	COM	22160N109	7,741,060	100,169	SH		SOLE		100,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,963,030	203,643	SH		SOLE		203,053	0	590
COTERRA ENERGY INC	COM	127097103	4,034,763	164,215	SH		SOLE		164,215	0	0
COTY INC	COM CL A	222070203	194,577	22,731	SH		SOLE		22,731	0	0
CREDICORP LTD	COM	G2519Y108	221,668	1,634	SH		SOLE		1,634	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62,598,723	8,772,474	SH		SOLE		8,105,966	0	666,508
CRONOS GROUP INC	COM	22717L101	461,105	181,457	SH		SOLE		181,457	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,357,593	31,889	SH		SOLE		31,889	0	0
CROWN CASTLE INC	COM	22822V101	12,008,752	88,534	SH		SOLE		88,534	0	0
CROWN HLDGS INC	COM	228368106	344,213	4,187	SH		SOLE		4,187	0	0
CSX CORP	COM	126408103	16,588,551	535,460	SH		SOLE		535,460	0	0
CUBESMART	COM	229663109	233,571	5,803	SH		SOLE		5,803	0	0
CULLEN FROST BANKERS INC	COM	229899109	221,273	1,655	SH		SOLE		1,655	0	0
CUMMINS INC	COM	231021106	6,067,184	25,041	SH		SOLE		25,041	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	177,904	14,278	SH		SOLE		14,278	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	67,921	12,578	SH		SOLE		12,578	0	0
CVS HEALTH CORP	COM	126650100	51,993,683	557,932	SH		SOLE		557,932	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	499,541	3,853	SH		SOLE		3,853	0	0
D R HORTON INC	COM	23331A109	4,183,518	46,932	SH		SOLE		46,932	0	0
DANAHER CORPORATION	COM	235851102	33,838,176	127,491	SH		SOLE		127,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,032,194	21,920	SH		SOLE		21,920	0	0
DARLING INGREDIENTS INC	COM	237266101	256,807	4,103	SH		SOLE		4,103	0	0
DATADOG INC	CL A COM	23804L103	3,154,253	42,915	SH		SOLE		42,915	0	0
DAVITA INC	COM	23918K108	674,942	9,039	SH		SOLE		9,039	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	210,940	5,438	SH		SOLE		5,438	0	0
DECKERS OUTDOOR CORP	COM	243537107	280,609	703	SH		SOLE		703	0	0
DEERE & CO	COM	244199105	60,604,369	141,348	SH		SOLE		139,803	0	1,545
DELL TECHNOLOGIES INC	CL C	24703L202	693,353	17,239	SH		SOLE		17,239	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,041,883	92,571	SH		SOLE		92,571	0	0
DENISON MINES CORP	COM	248356107	794,514	693,908	SH		SOLE		693,908	0	0
DENTSPLY SIRONA INC	COM	24906P109	997,420	31,326	SH		SOLE		31,326	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,042,513	86,661	SH		SOLE		86,661	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,655,968	91,952	SH		SOLE		91,952	0	0
DEXCOM INC	COM	252131107	11,032,520	97,426	SH		SOLE		97,426	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,359,414	13,241	SH		SOLE		13,241	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,981,253	43,729	SH		SOLE		43,729	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	197,870	24,160	SH		SOLE		24,160	0	0
DICKS SPORTING GOODS INC	COM	253393102	205,215	1,706	SH		SOLE		1,706	0	0
DIGITAL RLTY TR INC	COM	253868103	6,295,352	62,784	SH		SOLE		62,784	0	0
DISCOVER FINL SVCS	COM	254709108	3,929,538	40,167	SH		SOLE		40,167	0	0
DISH NETWORK CORPORATION	CL A	25470M109	490,628	34,945	SH		SOLE		34,945	0	0
DISNEY WALT CO	COM	254687106	38,078,827	438,299	SH		SOLE		437,484	0	815
DOCEBO INC	COM	25609L105	6,826,161	206,544	SH		SOLE		206,544	0	0
DOCUSIGN INC	COM	256163106	374,196	6,752	SH		SOLE		6,752	0	0
DOLLAR GEN CORP NEW	COM	256677105	53,223,983	216,138	SH		SOLE		215,223	0	915
DOLLAR TREE INC	COM	256746108	7,753,882	54,821	SH		SOLE		54,821	0	0
DOMINION ENERGY INC	COM	25746U109	10,140,474	165,398	SH		SOLE		165,398	0	0
DOMINOS PIZZA INC	COM	25754A201	1,771,143	5,113	SH		SOLE		5,113	0	0
DOORDASH INC	CL A	25809K105	564,457	11,562	SH		SOLE		11,562	0	0
DOVER CORP	COM	260003108	2,776,582	20,505	SH		SOLE		20,505	0	0
DOW INC	COM	260557103	5,235,420	103,898	SH		SOLE		103,898	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	136,361	11,972	SH		SOLE		11,972	0	0
DTE ENERGY CO	COM	233331107	4,043,620	34,405	SH		SOLE		34,405	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,846,647	241,276	SH		SOLE		241,276	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	138,612	11,306	SH		SOLE		11,306	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,162,280	75,219	SH		SOLE		75,219	0	0
DXC TECHNOLOGY CO	COM	23355L106	869,995	32,830	SH		SOLE		32,830	0	0
DYNATRACE INC	COM NEW	268150109	332,138	8,672	SH		SOLE		8,672	0	0
EAST WEST BANCORP INC	COM	27579R104	306,435	4,650	SH		SOLE		4,650	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	145,283	10,181	SH		SOLE		10,181	0	0
EASTMAN CHEM CO	COM	277432100	1,774,333	21,787	SH		SOLE		21,787	0	0
EATON CORP PLC	SHS	G29183103	8,910,052	56,770	SH		SOLE		56,770	0	0
EBAY INC.	COM	278642103	5,819,610	140,333	SH		SOLE		140,333	0	0
ECOLAB INC	COM	278865100	5,335,065	36,652	SH		SOLE		36,652	0	0
EDISON INTL	COM	281020107	4,293,905	67,493	SH		SOLE		67,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,692,890	89,705	SH		SOLE		89,705	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215,940	17,671	SH		SOLE		17,671	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,395,594	167,339	SH		SOLE		167,339	0	0
ELECTRONIC ARTS INC	COM	285512109	20,090,790	164,436	SH		SOLE		164,436	0	0
ELEVANCE HEALTH INC	COM	036752103	17,740,042	34,583	SH		SOLE		34,583	0	0
EMERSON ELEC CO	COM	291011104	10,176,020	105,934	SH		SOLE		105,934	0	0
ENBRIDGE INC	COM	29250N105	710,230,685	18,168,299	SH		SOLE		18,078,018	0	90,281
ENDEAVOUR SILVER CORP	COM	29258Y103	488,988	151,132	SH		SOLE		151,132	0	0
ENERGY FUELS INC	COM NEW	292671708	900,918	145,537	SH		SOLE		145,537	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	924,519	77,887	SH		SOLE		77,887	0	0
ENERPLUS CORP	COM	292766102	9,599,971	543,756	SH		SOLE		265,093	0	278,663
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	155,435	12,637	SH		SOLE		12,637	0	0
ENPHASE ENERGY INC	COM	29355A107	16,528,470	62,381	SH		SOLE		62,381	0	0
ENTEGRIS INC	COM	29362U104	329,524	5,024	SH		SOLE		5,024	0	0
ENTERGY CORP NEW	COM	29364G103	3,307,388	29,399	SH		SOLE		29,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,352,577	56,077	SH		SOLE		56,077	0	0
EOG RES INC	COM	26875P101	12,540,644	96,824	SH		SOLE		96,824	0	0
EPAM SYS INC	COM	29414B104	2,669,442	8,145	SH		SOLE		8,145	0	0
EQRX INC	COM	26886C107	32,632	13,265	SH		SOLE		13,265	0	0
EQT CORP	COM	26884L109	1,784,533	52,750	SH		SOLE		52,750	0	0
EQUIFAX INC	COM	294429105	3,412,767	17,559	SH		SOLE		17,559	0	0
EQUINIX INC	COM	29444U700	8,548,797	13,051	SH		SOLE		13,051	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,900,682	81,002	SH		SOLE		81,002	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,027,690	314,044	SH		SOLE		314,044	0	0
EQUITABLE HLDGS INC	COM	29452E101	373,387	13,010	SH		SOLE		13,010	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	75,308	11,240	SH		SOLE		11,240	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	394,318	6,104	SH		SOLE		6,104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,934,896	49,744	SH		SOLE		49,744	0	0
ERIE INDTY CO	CL A	29530P102	290,008	1,166	SH		SOLE		1,166	0	0
ERO COPPER CORP	COM	296006109	987,181	71,694	SH		SOLE		71,694	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	381,153	16,240	SH		SOLE		16,240	0	0
ESSENTIAL UTILS INC	COM	29670G102	707,311	14,819	SH		SOLE		14,819	0	0
ESSEX PPTY TR INC	COM	297178105	1,982,300	9,354	SH		SOLE		9,354	0	0
ETSY INC	COM	29786A106	2,147,176	17,926	SH		SOLE		17,926	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,836,230	5,543	SH		SOLE		5,543	0	0
EVERGY INC	COM	30034W106	2,704,606	42,978	SH		SOLE		42,978	0	0
EVERSOURCE ENERGY	COM	30040W108	5,203,194	62,061	SH		SOLE		62,061	0	0
EXACT SCIENCES CORP	COM	30063P105	296,268	5,984	SH		SOLE		5,984	0	0
EXELON CORP	COM	30161N101	10,798,422	249,790	SH		SOLE		249,790	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,900,394	21,694	SH		SOLE		21,694	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,587,296	24,897	SH		SOLE		24,897	0	0
EXPONENT INC	COM	30214U102	267,840	2,703	SH		SOLE		2,703	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,895,325	19,672	SH		SOLE		19,672	0	0
EXXON MOBIL CORP	COM	30231G102	70,384,636	638,120	SH		SOLE		638,120	0	0
F5 INC	COM	315616102	1,226,006	8,543	SH		SOLE		8,543	0	0
FACTSET RESH SYS INC	COM	303075105	2,139,252	5,332	SH		SOLE		5,332	0	0
FAIR ISAAC CORP	COM	303250104	403,443	674	SH		SOLE		674	0	0
FASTENAL CO	COM	311900104	6,999,574	147,920	SH		SOLE		147,920	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,049,300	10,385	SH		SOLE		10,385	0	0
FEDEX CORP	COM	31428X106	6,073,951	35,069	SH		SOLE		35,069	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,275,429	17,921	SH		SOLE		17,921	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	665,197	17,682	SH		SOLE		17,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,433,348	124,294	SH		SOLE		124,294	0	0
FIFTH THIRD BANCORP	COM	316773100	3,975,621	121,171	SH		SOLE		121,171	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	292,727	386	SH		SOLE		386	0	0
FIRST HAWAIIAN INC	COM	32051X108	228,553	8,777	SH		SOLE		8,777	0	0
FIRST HORIZON CORPORATION	COM	320517105	342,020	13,960	SH		SOLE		13,960	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,710,277	205,253	SH		SOLE		205,253	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,594,507	45,898	SH		SOLE		45,898	0	0
FIRST SOLAR INC	COM	336433107	2,204,160	14,715	SH		SOLE		14,715	0	0
FIRSTENERGY CORP	COM	337932107	3,347,609	79,819	SH		SOLE		79,819	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	76,189,091	622,034	SH		SOLE		622,034	0	0
FISERV INC	COM	337738108	19,899,167	196,885	SH		SOLE		195,235	0	1,650
FIVE BELOW INC	COM	33829M101	258,230	1,460	SH		SOLE		1,460	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,002,479	10,902	SH		SOLE		10,902	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	203,946	2,929	SH		SOLE		2,929	0	0
FMC CORP	COM NEW	302491303	2,257,258	18,087	SH		SOLE		18,087	0	0
FORD MTR CO DEL	COM	345370860	6,687,994	575,064	SH		SOLE		575,064	0	0
FORTINET INC	COM	34959E109	8,853,979	181,100	SH		SOLE		181,100	0	0
FORTIS INC	COM	349553107	93,065,910	2,325,330	SH		SOLE		2,325,330	0	0
FORTIVE CORP	COM	34959J108	3,262,294	50,775	SH		SOLE		50,775	0	0
FORTUNA SILVER MINES INC	COM	349915108	982,175	261,218	SH		SOLE		261,218	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	248,885	4,358	SH		SOLE		4,358	0	0
FOX CORP	CL A COM	35137L105	1,358,875	44,744	SH		SOLE		44,744	0	0
FOX CORP	CL B COM	35137L204	654,350	23,000	SH		SOLE		23,000	0	0
FRANCO NEV CORP	COM	351858105	249,625,866	1,830,891	SH		SOLE		1,830,891	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,472,611	55,823	SH		SOLE		55,823	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,775,522	204,619	SH		SOLE		204,619	0	0
FUELCELL ENERGY INC	COM	35952H601	29,866	10,743	SH		SOLE		10,743	0	0
FULLER H B CO	COM	359694106	224,672	3,137	SH		SOLE		3,137	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	236,055	5,807	SH		SOLE		5,807	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,285,595	49,250	SH		SOLE		49,250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	346,763	6,657	SH		SOLE		6,657	0	0
GANNETT CO INC	COM	36472T109	20,371	10,035	SH		SOLE		10,035	0	0
GARMIN LTD	SHS	H2906T109	2,161,432	23,420	SH		SOLE		23,420	0	0
GARTNER INC	COM	366651107	3,840,736	11,426	SH		SOLE		11,426	0	0
GEN DIGITAL INC	COM	668771108	1,869,339	87,230	SH		SOLE		87,230	0	0
GENERAC HLDGS INC	COM	368736104	919,730	9,137	SH		SOLE		9,137	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,517,033	54,480	SH		SOLE		54,480	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,240,328	158,018	SH		SOLE		158,018	0	0
GENERAL MLS INC	COM	370334104	9,061,083	108,063	SH		SOLE		108,063	0	0
GENERAL MTRS CO	COM	37045V100	7,115,466	211,518	SH		SOLE		211,518	0	0
GENPACT LIMITED	SHS	G3922B107	230,257	4,971	SH		SOLE		4,971	0	0
GENUINE PARTS CO	COM	372460105	3,552,097	20,472	SH		SOLE		20,472	0	0
GENWORTH FINL INC	COM CL A	37247D106	299,668	56,648	SH		SOLE		56,648	0	0
GEO GROUP INC NEW	COM	36162J106	154,921	14,148	SH		SOLE		14,148	0	0
GERON CORP	COM	374163103	27,046	11,176	SH		SOLE		11,176	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	66,242,768	2,267,952	SH		SOLE		2,267,952	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,129,729	187,278	SH		SOLE		187,278	0	0
GILEAD SCIENCES INC	COM	375558103	38,811,326	452,083	SH		SOLE		452,083	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	52,934	31,322	SH		SOLE		31,322	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	156,471	12,448	SH		SOLE		12,448	0	0
GLOBAL PMTS INC	COM	37940X102	4,792,985	48,258	SH		SOLE		48,258	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,923,461	72,805	SH		SOLE		72,805	0	0
GLOBALSTAR INC	COM	378973408	62,263	46,814	SH		SOLE		46,814	0	0
GLOBE LIFE INC	COM	37959E102	40,763,862	338,149	SH		SOLE		338,149	0	0
GMS INC	COM	36251C103	243,074	4,881	SH		SOLE		4,881	0	0
GODADDY INC	CL A	380237107	444,580	5,942	SH		SOLE		5,942	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,571,917	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,850,000	49,071	SH		SOLE		49,071	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	406,799	126,335	SH		SOLE		126,335	0	0
GRACO INC	COM	384109104	296,953	4,415	SH		SOLE		4,415	0	0
GRAINGER W W INC	COM	384802104	3,638,431	6,541	SH		SOLE		6,541	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	128,783,093	2,523,711	SH		SOLE		2,523,711	0	0
GREEN PLAINS INC	COM	393222104	224,450	7,359	SH		SOLE		7,359	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	308,433	1,710	SH		SOLE		1,710	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	167,657	10,362	SH		SOLE		10,362	0	0
HALLIBURTON CO	COM	406216101	5,092,598	129,418	SH		SOLE		129,418	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	207,173	3,641	SH		SOLE		3,641	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,704,144	48,848	SH		SOLE		48,848	0	0
HASBRO INC	COM	418056107	1,417,628	23,236	SH		SOLE		23,236	0	0
HCA HEALTHCARE INC	COM	40412C101	7,879,806	32,838	SH		SOLE		32,838	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,734,868	273,872	SH		SOLE		271,097	0	2,775
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,940,518	77,404	SH		SOLE		77,404	0	0
HECLA MNG CO	COM	422704106	79,291	14,261	SH		SOLE		14,261	0	0
HEICO CORP NEW	COM	422806109	860,077	5,598	SH		SOLE		5,598	0	0
HEICO CORP NEW	CL A	422806208	300,224	2,505	SH		SOLE		2,505	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	135,172	18,316	SH		SOLE		18,316	0	0
HELMERICH & PAYNE INC	COM	423452101	329,938	6,656	SH		SOLE		6,656	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,695,177	26,744	SH		SOLE		26,744	0	0
HENRY SCHEIN INC	COM	806407102	1,551,075	19,420	SH		SOLE		19,420	0	0
HERSHEY CO	COM	427866108	8,519,460	36,790	SH		SOLE		36,790	0	0
HESS CORP	COM	42809H107	5,720,593	40,337	SH		SOLE		40,337	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,674,918	230,258	SH		SOLE		230,258	0	0
HF SINCLAIR CORP	COM	403949100	284,617	5,485	SH		SOLE		5,485	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,036,836	39,861	SH		SOLE		39,861	0	0
HOLOGIC INC	COM	436440101	2,666,154	35,639	SH		SOLE		35,639	0	0
HOME DEPOT INC	COM	437076102	57,270,156	181,315	SH		SOLE		178,768	0	2,547
HONEYWELL INTL INC	COM	438516106	51,091,263	238,410	SH		SOLE		238,410	0	0
HOPE BANCORP INC	COM	43940T109	182,568	14,252	SH		SOLE		14,252	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	862,490	7,579	SH		SOLE		7,579	0	0
HORMEL FOODS CORP	COM	440452100	7,850,998	172,360	SH		SOLE		172,360	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,646,570	102,590	SH		SOLE		102,590	0	0
HOWMET AEROSPACE INC	COM	443201108	2,142,801	54,372	SH		SOLE		54,372	0	0
HP INC	COM	40434L105	4,723,047	175,774	SH		SOLE		175,774	0	0
HUBBELL INC	COM	443510607	389,334	1,659	SH		SOLE		1,659	0	0
HUBSPOT INC	COM	443573100	448,730	1,552	SH		SOLE		1,552	0	0
HUDBAY MINERALS INC	COM	443628102	1,071,093	211,984	SH		SOLE		211,984	0	0
HUDSON PAC PPTYS INC	COM	444097109	145,464	14,950	SH		SOLE		14,950	0	0
HUMANA INC	COM	444859102	10,565,968	20,629	SH		SOLE		20,629	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,163,459	12,408	SH		SOLE		12,408	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,748,697	478,631	SH		SOLE		478,631	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,322,027	5,731	SH		SOLE		5,731	0	0
I-80 GOLD CORP	COM	44955L106	178,821	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108	1,122,684	437,986	SH		SOLE		437,986	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	425,967	8,410	SH		SOLE		8,410	0	0
ICON PLC	SHS	G4705A100	5,554,774	28,596	SH		SOLE		26,361	0	2,235
IDEX CORP	COM	45167R104	5,765,104	25,249	SH		SOLE		25,249	0	0
IDEXX LABS INC	COM	45168D104	8,492,911	20,818	SH		SOLE		20,818	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,406,356	60,855	SH		SOLE		60,855	0	0
ILLUMINA INC	COM	452327109	7,965,871	39,396	SH		SOLE		39,396	0	0
IMMUNITYBIO INC	COM	45256X103	56,586	11,161	SH		SOLE		11,161	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,689,097	322,044	SH		SOLE		161,846	0	160,198
INCYTE CORP	COM	45337C102	2,208,880	27,501	SH		SOLE		27,501	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	253,898	4,226	SH		SOLE		4,226	0	0
INDEPENDENT BK CORP MASS	COM	453836108	277,015	3,281	SH		SOLE		3,281	0	0
INGERSOLL RAND INC	COM	45687V106	3,006,883	57,548	SH		SOLE		57,548	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	366,387	3,654	SH		SOLE		3,654	0	0
INSULET CORP	COM	45784P101	677,391	2,301	SH		SOLE		2,301	0	0
INTEGER HLDGS CORP	COM	45826H109	257,136	3,756	SH		SOLE		3,756	0	0
INTEL CORP	COM	458140100	31,031,859	1,174,115	SH		SOLE		1,174,115	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	203,810	2,817	SH		SOLE		2,817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,274,720	168,386	SH		SOLE		168,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,169,124	199,937	SH		SOLE		199,937	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,694,630	44,779	SH		SOLE		44,779	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,839,719	53,125	SH		SOLE		53,125	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,279,703	68,439	SH		SOLE		68,439	0	0
INTUIT	COM	461202103	38,840,653	99,791	SH		SOLE		99,791	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,991,931	207,243	SH		SOLE		207,243	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	245,805,485	11,972,990	SH		SOLE		11,972,990	0	0
INVESCO LTD	SHS	G491BT108	1,110,703	61,740	SH		SOLE		61,740	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,715,727	62,775	SH		SOLE		62,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,917,216	7,200	SH	Put	SOLE		7,200	0	0
INVITATION HOMES INC	COM	46187W107	2,466,670	83,221	SH		SOLE		83,221	0	0
IQVIA HLDGS INC	COM	46266C105	47,800,017	233,296	SH		SOLE		233,296	0	0
IRON MTN INC DEL	COM	46284V101	2,069,473	41,514	SH		SOLE		41,514	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	540,358	17,970	SH		SOLE		17,970	0	0
ISHARES INC	MSCI CHILE ETF	464286640	15,470,747	571,087	SH		SOLE		571,087	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	18,790,583	439,443	SH		SOLE		439,443	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	262,221	5,615	SH		SOLE		5,615	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,058,413	37,841	SH		SOLE		37,841	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	543,312	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,103,849	49,301	SH		SOLE		49,301	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,114,481	60,462	SH		SOLE		60,462	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,725,313	71,908	SH		SOLE		65,908	0	6,000
ISHARES TR	MSCI CHINA A	46434V514	7,485,057	239,752	SH		SOLE		239,752	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	471,356	7,170	SH		SOLE		7,170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	247,230	2,050	SH		SOLE		2,050	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,851,648	25,148	SH		SOLE		25,148	0	0
ISHARES TR	MSCI EAFE ETF	464287465	157,362,907	2,397,363	SH		SOLE		2,397,363	0	0
ISHARES TR	CORE US AGGBD ET	464287226	825,482	8,511	SH		SOLE		8,511	0	0
ISHARES TR	EUROPE ETF	464287861	2,459,881	54,314	SH		SOLE		54,314	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,138,234	183,425	SH		SOLE		183,425	0	0
ISHARES TR	20 YR TR BD ETF	464287432	166,384,672	1,671,200	SH	Call	SOLE		1,671,200	0	0
ISHARES TR	MBS ETF	464288588	22,291,999	240,345	SH		SOLE		240,345	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,979,777	44,194	SH		SOLE		44,194	0	0
ISTAR INC	COM	45031U101	76,971	10,088	SH		SOLE		10,088	0	0
ITRON INC	COM	465741106	284,096	5,609	SH		SOLE		5,609	0	0
JABIL INC	COM	466313103	255,204	3,742	SH		SOLE		3,742	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,206,046	18,373	SH		SOLE		18,373	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,910,565	51,854	SH		SOLE		51,854	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	244,896	7,144	SH		SOLE		7,144	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	61,647	18,402	SH		SOLE		18,402	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,427	3,607	SH		SOLE		3,607	0	0
JOHNSON & JOHNSON	COM	478160104	228,631,736	1,294,264	SH		SOLE		1,294,264	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,384,384	99,756	SH		SOLE		99,756	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,068,558	537,424	SH		SOLE		532,184	0	5,240
JUNIPER NETWORKS INC	COM	48203R104	1,813,506	56,743	SH		SOLE		56,743	0	0
KAR AUCTION SVCS INC	COM	48238T109	153,690	11,777	SH		SOLE		11,777	0	0
KE HLDGS INC	SPONSORED ADS	482497104	182,918	13,103	SH		SOLE		13,103	0	0
KELLOGG CO	COM	487836108	3,403,135	47,770	SH		SOLE		47,770	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,328,811	90,146	SH		SOLE		90,146	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,229,499	286,862	SH		SOLE		286,862	0	0
KEYCORP	COM	493267108	5,090,751	292,236	SH		SOLE		292,236	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,407,276	25,763	SH		SOLE		25,763	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,720,604	137,905	SH		SOLE		137,905	0	0
KIMCO RLTY CORP	COM	49446R109	1,827,961	86,306	SH		SOLE		86,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,534,654	361,430	SH		SOLE		361,430	0	0
KINROSS GOLD CORP	COM	496902404	6,750,794	1,655,571	SH		SOLE		1,655,571	0	0
KKR & CO INC	COM	48251W104	1,252,829	26,989	SH		SOLE		26,989	0	0
KLA CORP	COM NEW	482480100	13,547,442	35,932	SH		SOLE		35,932	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	218,026	4,160	SH		SOLE		4,160	0	0
KNOWLES CORP	COM	49926D109	171,704	10,457	SH		SOLE		10,457	0	0
KONTOOR BRANDS INC	COM	50050N103	233,862	5,848	SH		SOLE		5,848	0	0
KOSMOS ENERGY LTD	COM	500688106	75,767	11,913	SH		SOLE		11,913	0	0
KRAFT HEINZ CO	COM	500754106	10,296,129	252,914	SH		SOLE		252,914	0	0
KROGER CO	COM	501044101	4,303,932	96,544	SH		SOLE		96,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,793,860	27,827	SH		SOLE		27,827	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,110,220	13,208	SH		SOLE		13,208	0	0
LAM RESEARCH CORP	COM	512807108	14,418,812	34,306	SH		SOLE		34,306	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	222,973	2,362	SH		SOLE		2,362	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,849,841	20,701	SH		SOLE		20,701	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,855,646	59,406	SH		SOLE		59,406	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	235,320	3,627	SH		SOLE		3,627	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,536,604	38,437	SH		SOLE		38,437	0	0
LEAR CORP	COM NEW	521865204	239,359	1,930	SH		SOLE		1,930	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,067,720	19,657	SH		SOLE		19,657	0	0
LENNAR CORP	CL A	526057104	3,408,049	37,658	SH		SOLE		37,658	0	0
LENNOX INTL INC	COM	526107107	273,440	1,143	SH		SOLE		1,143	0	0
LESLIES INC	COM	527064109	123,138	10,085	SH		SOLE		10,085	0	0
LGI HOMES INC	COM	50187T106	218,443	2,359	SH		SOLE		2,359	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	351,681	4,611	SH		SOLE		4,611	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	270,545	6,914	SH		SOLE		6,914	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	316,834	5,300	SH		SOLE		5,300	0	0
LIFE STORAGE INC	COM	53223X107	217,488	2,208	SH		SOLE		2,208	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	53,273	10,784	SH		SOLE		10,784	0	0
LIGHT & WONDER INC	COM	80874P109	332,438	5,673	SH		SOLE		5,673	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,934,271	135,322	SH		SOLE		135,322	0	0
LILLY ELI & CO	COM	532457108	44,080,062	120,490	SH		SOLE		119,675	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	206,332	1,428	SH		SOLE		1,428	0	0
LINCOLN NATL CORP IND	COM	534187109	873,001	28,418	SH		SOLE		28,418	0	0
LINDE PLC	SHS	G5494J103	56,763,049	174,025	SH		SOLE		172,028	0	1,997
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,830,822	96,550	SH		SOLE		96,550	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,552,482	22,261	SH		SOLE		22,261	0	0
LKQ CORP	COM	501889208	2,127,801	39,839	SH		SOLE		39,839	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,986,350	53,416	SH		SOLE		53,416	0	0
LOEWS CORP	COM	540424108	1,735,084	29,746	SH		SOLE		29,746	0	0
LOWES COS INC	COM	548661107	18,389,453	92,298	SH		SOLE		92,298	0	0
LPL FINL HLDGS INC	COM	50212V100	41,124,181	190,240	SH		SOLE		184,980	0	5,260
LUCID GROUP INC	COM	549498103	1,707,719	250,032	SH		SOLE		250,032	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	32,062	16,527	SH		SOLE		16,527	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,434,700	13,842	SH		SOLE		13,842	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	729,349	139,722	SH		SOLE		139,722	0	0
LXP INDUSTRIAL TRUST	COM	529043101	315,760	31,513	SH		SOLE		31,513	0	0
LYFT INC	CL A COM	55087P104	111,522	10,120	SH		SOLE		10,120	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,000,565	60,226	SH		SOLE		60,226	0	0
M & T BK CORP	COM	55261F104	4,492,073	30,967	SH		SOLE		30,967	0	0
M D C HLDGS INC	COM	552676108	218,008	6,899	SH		SOLE		6,899	0	0
MADDEN STEVEN LTD	COM	556269108	273,897	8,570	SH		SOLE		8,570	0	0
MAG SILVER CORP	COM	55903Q104	1,233,132	78,928	SH		SOLE		78,928	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	279,871	5,574	SH		SOLE		5,574	0	0
MAGNA INTL INC	COM	559222401	238,503,271	4,244,974	SH		SOLE		4,242,764	0	2,210
MANULIFE FINL CORP	COM	56501R106	256,965,124	14,404,241	SH		SOLE		14,404,241	0	0
MARATHON OIL CORP	COM	565849106	2,649,449	97,874	SH		SOLE		97,874	0	0
MARATHON PETE CORP	COM	56585A102	8,944,106	76,846	SH		SOLE		76,846	0	0
MARKEL CORP	COM	570535104	743,064	564	SH		SOLE		444	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,487,320	5,333	SH		SOLE		5,333	0	0
MARQETA INC	CLASS A COM	57142B104	71,127	11,641	SH		SOLE		11,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,097,367	74,534	SH		SOLE		74,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,963,351	108,553	SH		SOLE		108,553	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,920,950	20,478	SH		SOLE		20,478	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,407,797	119,001	SH		SOLE		119,001	0	0
MASCO CORP	COM	574599106	1,557,285	33,368	SH		SOLE		33,368	0	0
MASIMO CORP	COM	574795100	201,804	1,364	SH		SOLE		1,364	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	110,003	14,570	SH		SOLE		14,570	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,479,259	130,789	SH		SOLE		130,204	0	585
MATCH GROUP INC NEW	COM	57667L107	1,673,126	40,326	SH		SOLE		40,326	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,032,945	36,590	SH		SOLE		36,590	0	0
MCDONALDS CORP	COM	580135101	84,818,975	321,857	SH		SOLE		321,857	0	0
MCKESSON CORP	COM	58155Q103	44,473,477	118,558	SH		SOLE		118,558	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	176,112	15,809	SH		SOLE		15,809	0	0
MEDTRONIC PLC	SHS	G5960L103	71,795,249	923,768	SH		SOLE		918,293	0	5,475
MERCADOLIBRE INC	COM	58733R102	4,831,184	5,709	SH		SOLE		5,709	0	0
MERCK & CO INC	COM	58933Y105	59,099,514	532,668	SH		SOLE		532,668	0	0
MERITAGE HOMES CORP	COM	59001A102	381,524	4,138	SH		SOLE		4,138	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,321,360	566,785	SH		SOLE		566,785	0	0
META PLATFORMS INC	CL A	30303M102	68,990,922	573,300	SH		SOLE		573,300	0	0
METHANEX CORP	COM	59151K108	2,614,819	69,055	SH		SOLE		69,055	0	0
METLIFE INC	COM	59156R108	8,873,648	122,615	SH		SOLE		122,615	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,661,576	3,225	SH		SOLE		3,225	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,699,569	50,688	SH		SOLE		50,688	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,811,607	139,667	SH		SOLE		139,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,752,397	275,158	SH		SOLE		275,158	0	0
MICROSOFT CORP	COM	594918104	531,988,604	2,218,320	SH		SOLE		2,214,415	0	3,905
MICROVAST HOLDINGS INC	COM	59516C106	16,128	10,541	SH		SOLE		10,541	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,724,090	17,352	SH		SOLE		17,352	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	234,136	3,856	SH		SOLE		3,856	0	0
MISTER CAR WASH INC	COM	60646V105	110,649	11,988	SH		SOLE		11,988	0	0
MODERNA INC	COM	60770K107	16,375,057	91,165	SH		SOLE		91,165	0	0
MOHAWK INDS INC	COM	608190104	764,606	7,480	SH		SOLE		7,480	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,725,306	8,253	SH		SOLE		8,253	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,706,909	33,131	SH		SOLE		33,131	0	0
MONDELEZ INTL INC	CL A	609207105	37,513,019	562,836	SH		SOLE		562,836	0	0
MONGODB INC	CL A	60937P106	456,275	2,318	SH		SOLE		2,318	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,275,480	6,435	SH		SOLE		6,435	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,613,306	114,383	SH		SOLE		114,383	0	0
MOODYS CORP	COM	615369105	8,888,257	31,901	SH		SOLE		31,901	0	0
MORGAN STANLEY	COM NEW	617446448	20,635,714	242,716	SH		SOLE		242,716	0	0
MORNINGSTAR INC	COM	617700109	249,512	1,152	SH		SOLE		1,152	0	0
MOSAIC CO NEW	COM	61945C103	2,189,113	49,900	SH		SOLE		49,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,049,001	198,087	SH		SOLE		195,162	0	2,925
MPLX LP	COM UNIT REP LTD	55336V100	864,513	26,325	SH		SOLE		26,325	0	0
MSCI INC	COM	55354G100	39,266,395	84,413	SH		SOLE		82,771	0	1,642
MULTIPLAN CORPORATION	COM	62548M100	20,618	17,929	SH		SOLE		17,929	0	0
NASDAQ INC	COM	631103108	3,216,151	52,423	SH		SOLE		52,423	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,323,718	138,029	SH		SOLE		138,029	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	215,530	4,710	SH		SOLE		4,710	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	217,172	5,603	SH		SOLE		5,603	0	0
NEKTAR THERAPEUTICS	COM	640268108	32,393	14,333	SH		SOLE		14,333	0	0
NEOGENOMICS INC	COM NEW	64049M209	137,778	14,911	SH		SOLE		14,911	0	0
NETAPP INC	COM	64110D104	2,338,796	38,941	SH		SOLE		38,941	0	0
NETFLIX INC	COM	64110L106	66,652,906	226,034	SH		SOLE		224,643	0	1,391
NEUROCRINE BIOSCIENCES INC	COM	64125C109	369,428	3,093	SH		SOLE		3,093	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	218,039	5,140	SH		SOLE		5,140	0	0
NEW GOLD INC CDA	COM	644535106	14,416	14,673	SH		SOLE		14,673	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	149,657	17,402	SH		SOLE		17,402	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	104,020	40,633	SH		SOLE		40,633	0	0
NEWELL BRANDS INC	COM	651229106	684,228	52,311	SH		SOLE		52,311	0	0
NEWMONT CORP	COM	651639106	8,592,611	182,055	SH		SOLE		179,940	0	2,115
NEWS CORP NEW	CL B	65249B208	352,296	19,105	SH		SOLE		19,105	0	0
NEWS CORP NEW	CL A	65249B109	1,002,147	55,063	SH		SOLE		55,063	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,611,795	364,263	SH		SOLE		364,263	0	0
NEXTERA ENERGY INC	COM	65339F101	31,649,873	378,587	SH		SOLE		378,587	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	212,443	3,031	SH		SOLE		3,031	0	0
NEXTNAV INC	COMMON STOCK	65345N106	48,380	16,512	SH		SOLE		16,512	0	0
NIKE INC	CL B	654106103	23,008,495	196,637	SH		SOLE		196,637	0	0
NIKOLA CORP	COM	654110105	34,325	15,891	SH		SOLE		15,891	0	0
NIO INC	SPON ADS	62914V106	260,988	26,768	SH		SOLE		26,768	0	0
NISOURCE INC	COM	65473P105	1,586,247	57,850	SH		SOLE		57,850	0	0
NORDSON CORP	COM	655663102	1,763,407	7,418	SH		SOLE		7,418	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,931,465	40,303	SH		SOLE		40,303	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,462,997	259,290	SH		SOLE		19,449	0	239,841
NORTHERN TR CORP	COM	665859104	3,326,162	37,588	SH		SOLE		37,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,629,677	21,315	SH		SOLE		21,315	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	725,636	59,284	SH		SOLE		59,284	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,332,325	222,943	SH		SOLE		222,943	0	0
NOVO-NORDISK A S	ADR	670100205	3,637,804	26,879	SH		SOLE		26,879	0	0
NOW INC	COM	67011P100	160,604	12,646	SH		SOLE		12,646	0	0
NRG ENERGY INC	COM NEW	629377508	1,323,203	41,584	SH		SOLE		41,584	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	243,516	5,776	SH		SOLE		5,776	0	0
NUCOR CORP	COM	670346105	5,078,112	38,526	SH		SOLE		38,526	0	0
NUTEX HEALTH INC	COM	67079U108	35,262	18,559	SH		SOLE		18,559	0	0
NUTRIEN LTD	COM	67077M108	399,575,237	5,472,137	SH		SOLE		5,472,137	0	0
NUVASIVE INC	COM	670704105	244,842	5,937	SH		SOLE		5,937	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,784,619	70,209	SH		SOLE		70,209	0	0
NVIDIA CORPORATION	COM	67066G104	131,859,053	902,279	SH		SOLE		900,139	0	2,140
NVR INC	COM	62944T105	1,983,409	430	SH		SOLE		430	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,282,524	58,739	SH		SOLE		58,739	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,018,283	111,419	SH		SOLE		111,419	0	0
OGE ENERGY CORP	COM	670837103	217,485	5,499	SH		SOLE		5,499	0	0
O-I GLASS INC	COM	67098H104	186,396	11,249	SH		SOLE		11,249	0	0
OKTA INC	CL A	679295105	321,424	4,704	SH		SOLE		4,704	0	0
OLAPLEX HLDGS INC	COM	679369108	96,880	18,595	SH		SOLE		18,595	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,229,579	25,476	SH		SOLE		25,476	0	0
OMNICOM GROUP INC	COM	681919106	2,980,486	36,539	SH		SOLE		36,539	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,681,776	187,298	SH		SOLE		187,298	0	0
ONEOK INC NEW	COM	682680103	4,271,026	65,008	SH		SOLE		65,008	0	0
OPEN TEXT CORP	COM	683715106	7,688,247	259,417	SH		SOLE		259,417	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,962	18,071	SH		SOLE		18,071	0	0
OPKO HEALTH INC	COM	68375N103	27,653	22,122	SH		SOLE		22,122	0	0
ORACLE CORP	COM	68389X105	20,416,200	249,770	SH		SOLE		249,770	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,452,150	15,938	SH		SOLE		15,938	0	0
ORGANON & CO	COMMON STOCK	68622V106	975,986	34,944	SH		SOLE		34,944	0	0
ORLA MNG LTD NEW	COM	68634K106	154,551	38,179	SH		SOLE		38,179	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,682,342	222,498	SH		SOLE		222,498	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,906,510	113,734	SH		SOLE		113,734	0	0
OUTFRONT MEDIA INC	COM	69007J106	288,757	17,416	SH		SOLE		17,416	0	0
OVINTIV INC	COM	69047Q102	311,549	6,144	SH		SOLE		6,144	0	0
OWENS CORNING NEW	COM	690742101	356,042	4,174	SH		SOLE		4,174	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	126,114	10,919	SH		SOLE		10,919	0	0
PACCAR INC	COM	693718108	8,606,332	86,959	SH		SOLE		86,959	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	319,853	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	343,815	10,894	SH		SOLE		10,894	0	0
PACKAGING CORP AMER	COM	695156109	2,227,936	17,418	SH		SOLE		17,418	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	387,543	60,365	SH		SOLE		60,365	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,305,083	102,516	SH		SOLE		102,516	0	0
PAN AMERN SILVER CORP	COM	697900108	4,600,459	281,800	SH		SOLE		281,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,654,021	97,987	SH		SOLE		97,987	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,331,120	18,320	SH		SOLE		18,320	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	194,300	11,538	SH		SOLE		11,538	0	0
PAYCHEX INC	COM	704326107	11,176,386	96,715	SH		SOLE		96,715	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,223,681	7,166	SH		SOLE		7,166	0	0
PAYLOCITY HLDG CORP	COM	70438V106	345,977	1,781	SH		SOLE		1,781	0	0
PAYONEER GLOBAL INC	COM	70451X104	101,097	18,482	SH		SOLE		18,482	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,906,845	293,553	SH		SOLE		293,553	0	0
PEMBINA PIPELINE CORP	COM	706327103	246,500,650	7,260,579	SH		SOLE		7,183,115	0	77,464
PENNYMAC MTG INVT TR	COM	70931T103	134,382	10,846	SH		SOLE		10,846	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	234,342	2,039	SH		SOLE		2,039	0	0
PENTAIR PLC	SHS	G7S00T104	855,430	19,018	SH		SOLE		19,018	0	0
PENUMBRA INC	COM	70975L107	215,786	970	SH		SOLE		970	0	0
PEPSICO INC	COM	713448108	82,283,042	455,458	SH		SOLE		455,458	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	237,764	4,072	SH		SOLE		4,072	0	0
PERKINELMER INC	COM	714046109	2,486,101	17,730	SH		SOLE		17,730	0	0
PFIZER INC	COM	717081103	83,274,531	1,625,186	SH		SOLE		1,625,186	0	0
PG&E CORP	COM	69331C108	3,841,588	236,260	SH		SOLE		236,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,866,689	324,765	SH		SOLE		324,765	0	0
PHILLIPS 66	COM	718546104	8,801,942	84,569	SH		SOLE		84,569	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	339,752	3,755	SH		SOLE		3,755	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,106,824	62,622	SH		SOLE		62,622	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,227,818	16,147	SH		SOLE		16,147	0	0
PINTEREST INC	CL A	72352L106	463,578	19,093	SH		SOLE		19,093	0	0
PIONEER NAT RES CO	COM	723787107	15,168,065	66,413	SH		SOLE		66,413	0	0
PITNEY BOWES INC	COM	724479100	50,027	13,165	SH		SOLE		13,165	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211,692	18,001	SH		SOLE		18,001	0	0
PLUG POWER INC	COM NEW	72919P202	283,953	22,955	SH		SOLE		22,955	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,323,404	128,678	SH		SOLE		128,678	0	0
POOL CORP	COM	73278L105	1,711,792	5,662	SH		SOLE		5,662	0	0
PPG INDS INC	COM	693506107	4,245,234	33,762	SH		SOLE		33,762	0	0
PPL CORP	COM	69351T106	4,979,965	170,464	SH		SOLE		170,464	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	903,536	379,637	SH		SOLE		379,637	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	955,410	12,471	SH		SOLE		12,471	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,441,359	40,724	SH		SOLE		40,724	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,283,501	147,062	SH		SOLE		147,062	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,562,656	42,453	SH		SOLE		42,453	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,940,315	534,048	SH		SOLE		530,083	0	3,965
PROGRESSIVE CORP	COM	743315103	17,243,388	132,938	SH		SOLE		132,938	0	0
PROLOGIS INC.	COM	74340W103	52,538,380	466,055	SH		SOLE		466,055	0	0
PROPETRO HLDG CORP	COM	74347M108	112,037	10,804	SH		SOLE		10,804	0	0
PROSPECT CAP CORP	COM	74348T102	91,059	13,027	SH		SOLE		13,027	0	0
PRUDENTIAL FINL INC	COM	744320102	5,346,970	53,760	SH		SOLE		53,760	0	0
PRUDENTIAL PLC	ADR	74435K204	7,009,255	255,091	SH		SOLE		255,091	0	0
PTC INC	COM	69370C100	1,843,814	15,360	SH		SOLE		15,360	0	0
PUBLIC STORAGE	COM	74460D109	6,568,774	23,444	SH		SOLE		23,444	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,459,402	89,104	SH		SOLE		89,104	0	0
PULTE GROUP INC	COM	745867101	1,618,182	35,541	SH		SOLE		35,541	0	0
PURE STORAGE INC	CL A	74624M102	207,979	7,772	SH		SOLE		7,772	0	0
QORVO INC	COM	74736K101	1,367,939	15,092	SH		SOLE		15,092	0	0
QUALCOMM INC	COM	747525103	34,259,833	311,623	SH		SOLE		311,623	0	0
QUANTA SVCS INC	COM	74762E102	2,873,798	20,167	SH		SOLE		20,167	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,501,803	41,561	SH		SOLE		41,561	0	0
QURATE RETAIL INC	COM SER A	74915M100	19,317	11,851	SH		SOLE		11,851	0	0
R1 RCM INC	COM	77634L105	121,523	11,098	SH		SOLE		11,098	0	0
RALPH LAUREN CORP	CL A	751212101	624,087	5,906	SH		SOLE		5,906	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,980,794	27,897	SH		SOLE		27,897	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,505,257	282,454	SH		SOLE		282,454	0	0
READY CAPITAL CORP	COM	75574U101	139,918	12,560	SH		SOLE		12,560	0	0
REALTY INCOME CORP	COM	756109104	7,907,882	124,671	SH		SOLE		124,671	0	0
REDWOOD TR INC	COM	758075402	90,726	13,421	SH		SOLE		13,421	0	0
REGAL REXNORD CORPORATION	COM	758750103	201,926	1,683	SH		SOLE		1,683	0	0
REGENCY CTRS CORP	COM	758849103	1,419,000	22,704	SH		SOLE		22,704	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,245,024	26,674	SH		SOLE		26,674	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,626,780	168,218	SH		SOLE		168,218	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	300,236	2,113	SH		SOLE		2,113	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	458,931	2,267	SH		SOLE		2,267	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	215,549	1,170	SH		SOLE		1,170	0	0
RENASANT CORP	COM	75970E107	243,546	6,479	SH		SOLE		6,479	0	0
REPLIGEN CORP	COM	759916109	230,262	1,360	SH		SOLE		1,360	0	0
REPUBLIC SVCS INC	COM	760759100	7,437,693	57,661	SH		SOLE		57,661	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	273,251	16,611	SH		SOLE		16,611	0	0
RESMED INC	COM	761152107	4,560,545	21,912	SH		SOLE		20,882	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	276,530,866	4,274,894	SH		SOLE		4,274,894	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	217,664	14,482	SH		SOLE		14,482	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7,602,511	411,837	SH		SOLE		411,837	0	0
REXFORD INDL RLTY INC	COM	76169C100	239,706	4,387	SH		SOLE		4,387	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,871,085	101,622	SH		SOLE		101,622	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	106,986	13,095	SH		SOLE		13,095	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,379,184	129,093	SH		SOLE		129,093	0	0
ROBERT HALF INTL INC	COM	770323103	1,102,725	14,936	SH		SOLE		14,936	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	157,558	19,356	SH		SOLE		19,356	0	0
ROBLOX CORP	CL A	771049103	494,037	17,359	SH		SOLE		17,359	0	0
ROCKET LAB USA INC	COM	773122106	47,996	12,731	SH		SOLE		12,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,270,768	16,581	SH		SOLE		16,581	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	148,608,340	3,174,629	SH		SOLE		3,174,629	0	0
ROGERS CORP	COM	775133101	256,342	2,148	SH		SOLE		2,148	0	0
ROLLINS INC	COM	775711104	1,437,411	39,338	SH		SOLE		39,338	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,863,896	34,400	SH		SOLE		34,400	0	0
ROSS STORES INC	COM	778296103	10,153,920	87,481	SH		SOLE		87,481	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,198,002,846	12,739,836	SH		SOLE		12,736,346	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,695,103	34,293	SH		SOLE		34,293	0	0
ROYAL GOLD INC	COM	780287108	1,943,067	17,238	SH		SOLE		17,238	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	559,485	14,157	SH		SOLE		14,157	0	0
RPM INTL INC	COM	749685103	321,293	3,297	SH		SOLE		3,297	0	0
RPT REALTY	SH BEN INT	74971D101	103,613	10,320	SH		SOLE		10,320	0	0
S&P GLOBAL INC	COM	78409V104	22,290,737	66,553	SH		SOLE		65,250	0	1,303
SABRE CORP	COM	78573M104	162,701	26,327	SH		SOLE		26,327	0	0
SALESFORCE INC	COM	79466L302	23,840,478	179,806	SH		SOLE		179,806	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	150,490	12,020	SH		SOLE		12,020	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	974,719	185,324	SH		SOLE		185,324	0	0
SANMINA CORPORATION	COM	801056102	253,165	4,419	SH		SOLE		4,419	0	0
SANOFI	SPONSORED ADR	80105N105	7,550,286	155,901	SH		SOLE		142,006	0	13,895
SAREPTA THERAPEUTICS INC	COM	803607100	292,980	2,261	SH		SOLE		2,261	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,342,843	15,493	SH		SOLE		15,493	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,530,306	215,681	SH		SOLE		215,681	0	0
SCHWAB CHARLES CORP	COM	808513105	26,638,537	319,944	SH		SOLE		319,944	0	0
SEA LTD	SPONSORD ADS	81141R100	1,841,342	35,390	SH		SOLE		35,390	0	0
SEABRIDGE GOLD INC	COM	811916105	749,091	59,651	SH		SOLE		59,651	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,561,780	29,686	SH		SOLE		29,686	0	0
SEAGEN INC	COM	81181C104	3,488,661	27,147	SH		SOLE		27,147	0	0
SEALED AIR CORP NEW	COM	81211K100	1,040,098	20,852	SH		SOLE		20,852	0	0
SEI INVTS CO	COM	784117103	384,663	6,598	SH		SOLE		6,598	0	0
SELECT MED HLDGS CORP	COM	81619Q105	308,612	12,429	SH		SOLE		12,429	0	0
SEMPRA	COM	816851109	8,657,485	56,021	SH		SOLE		56,021	0	0
SEMTECH CORP	COM	816850101	211,617	7,376	SH		SOLE		7,376	0	0
SENSEONICS HLDGS INC	COM	81727U105	14,572	14,148	SH		SOLE		14,148	0	0
SERVICE CORP INTL	COM	817565104	41,108,362	594,567	SH		SOLE		594,567	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	139,961	19,199	SH		SOLE		19,199	0	0
SERVICENOW INC	COM	81762P102	11,158,492	28,739	SH		SOLE		28,739	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,423,174	1,090,451	SH		SOLE		1,090,451	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,245,319	34,742	SH		SOLE		34,742	0	0
SHOPIFY INC	CL A	82509L107	117,700,404	3,389,379	SH		SOLE		3,386,379	0	3,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,081,685	9,388	SH		SOLE		9,388	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	357,816	5,262	SH		SOLE		5,262	0	0
SILVERCREST METALS INC	COM	828363101	1,091,247	182,377	SH		SOLE		182,377	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	310,623	14,394	SH		SOLE		14,394	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,561,151	47,337	SH		SOLE		47,337	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,282,273	562,033	SH		SOLE		562,033	0	0
SITE CTRS CORP	COM	82981J109	297,023	21,744	SH		SOLE		21,744	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,147,296	23,563	SH		SOLE		23,563	0	0
SMITH A O CORP	COM	831865209	995,976	17,400	SH		SOLE		17,400	0	0
SMUCKER J M CO	COM NEW	832696405	3,005,035	18,964	SH		SOLE		18,964	0	0
SNAP INC	CL A	83304A106	411,351	45,961	SH		SOLE		45,961	0	0
SNAP ON INC	COM	833034101	2,241,030	9,808	SH		SOLE		9,808	0	0
SNOWFLAKE INC	CL A	833445109	1,490,806	10,386	SH		SOLE		10,386	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	113,093	24,532	SH		SOLE		24,532	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,808,679	6,385	SH		SOLE		6,385	0	0
SONOS INC	COM	83570H108	248,903	14,728	SH		SOLE		14,728	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	675,231	8,852	SH		SOLE		1,972	0	6,880
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11,743	13,254	SH		SOLE		13,254	0	0
SOUTHERN CO	COM	842587107	14,998,860	210,070	SH		SOLE		210,070	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,249,952	20,698	SH		SOLE		20,698	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,460,501	102,777	SH		SOLE		87,002	0	15,775
SOUTHWESTERN ENERGY CO	COM	845467109	163,168	27,892	SH		SOLE		27,892	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,686,160	68,888	SH		SOLE		68,888	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,157,873	235,750	SH		SOLE		235,750	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	68,994,016	1,143,800	SH	Put	SOLE		1,143,800	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,102,300	34,470	SH		SOLE		34,470	0	0
SPLUNK INC	COM	848637104	481,501	5,593	SH		SOLE		5,593	0	0
SPROTT INC	COM NEW	852066208	706,644	21,239	SH		SOLE		21,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	715,948	40,000	SH		SOLE		40,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	425,174	8,167	SH		SOLE		8,167	0	0
SSR MNG INC	COM	784730103	10,198,442	651,534	SH		SOLE		651,534	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,315,048	30,818	SH		SOLE		27,453	0	3,365
STANTEC INC	COM	85472N109	4,912,022	102,490	SH		SOLE		102,490	0	0
STARBUCKS CORP	COM	855244109	52,351,213	527,734	SH		SOLE		527,734	0	0
STATE STR CORP	COM	857477103	5,012,263	64,616	SH		SOLE		64,616	0	0
STEEL DYNAMICS INC	COM	858119100	2,588,562	26,495	SH		SOLE		26,495	0	0
STERIS PLC	SHS USD	G8473T100	2,155,332	11,670	SH		SOLE		11,670	0	0
STORE CAP CORP	COM	862121100	247,984	7,735	SH		SOLE		7,735	0	0
STRYKER CORPORATION	COM	863667101	16,919,238	69,204	SH		SOLE		68,559	0	645
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,811,372	724,610	SH		SOLE		724,610	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	96,199	13,324	SH		SOLE		13,324	0	0
SUN CMNTYS INC	COM	866674104	578,006	4,042	SH		SOLE		4,042	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	318,391,293	6,857,920	SH		SOLE		6,857,920	0	0
SUNCOR ENERGY INC NEW	COM	867224107	402,808,018	12,696,127	SH		SOLE		12,450,562	0	245,565
SUNSTONE HOTEL INVS INC NEW	COM	867892101	233,434	24,165	SH		SOLE		24,165	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,534,030	15,356	SH		SOLE		15,356	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,852,544	86,809	SH		SOLE		86,809	0	0
SYNOPSYS INC	COM	871607107	22,835,302	71,519	SH		SOLE		71,519	0	0
SYSCO CORP	COM	871829107	6,946,476	90,863	SH		SOLE		88,483	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,877,233	65,475	SH		SOLE		57,390	0	8,085
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,337,198	22,445	SH		SOLE		22,445	0	0
TAPESTRY INC	COM	876030107	1,377,087	36,163	SH		SOLE		36,163	0	0
TARGA RES CORP	COM	87612G101	2,372,213	32,275	SH		SOLE		32,275	0	0
TARGET CORP	COM	87612E106	10,013,103	67,184	SH		SOLE		67,184	0	0
TC ENERGY CORP	COM	87807B107	312,643,860	7,840,670	SH		SOLE		7,792,954	0	47,716
TD SYNNEX CORPORATION	COM	87162W100	243,784	2,574	SH		SOLE		2,574	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,342,172	72,667	SH		SOLE		72,667	0	0
TECK RESOURCES LTD	CL B	878742204	207,733,543	5,495,722	SH		SOLE		5,490,847	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,676,198	6,692	SH		SOLE		6,692	0	0
TELEFLEX INCORPORATED	COM	879369106	1,682,506	6,740	SH		SOLE		6,740	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	115,736	11,033	SH		SOLE		11,033	0	0
TELLURIAN INC NEW	COM	87968A104	24,170	14,387	SH		SOLE		14,387	0	0
TELUS CORPORATION	COM	87971M103	442,525,701	22,926,356	SH		SOLE		22,910,016	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	38,027,549	1,925,904	SH		SOLE		1,925,904	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	115,075	13,898	SH		SOLE		13,898	0	0
TERADYNE INC	COM	880770102	1,995,685	22,847	SH		SOLE		22,847	0	0
TESLA INC	COM	88160R101	82,796,669	672,160	SH		SOLE		672,160	0	0
TETRA TECH INC NEW	COM	88162G103	209,509	1,443	SH		SOLE		1,443	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	958,959	105,149	SH		SOLE		105,149	0	0
TEXAS INSTRS INC	COM	882508104	50,600,607	306,262	SH		SOLE		306,262	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	525,108	224	SH		SOLE		224	0	0
TEXTRON INC	COM	883203101	2,148,355	30,344	SH		SOLE		30,344	0	0
TFI INTL INC	COM	87241L109	7,478,060	74,650	SH		SOLE		74,650	0	0
THE ODP CORP	COM	88337F105	221,643	4,867	SH		SOLE		4,867	0	0
THE TRADE DESK INC	COM CL A	88339J105	664,829	14,830	SH		SOLE		14,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	133,377,237	242,201	SH		SOLE		240,391	0	1,810
THOMSON REUTERS CORP.	COM NEW	884903709	22,384,851	196,187	SH		SOLE		196,187	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,404,088	518,044	SH		SOLE		518,044	0	0
TJX COS INC NEW	COM	872540109	17,496,920	219,815	SH		SOLE		219,815	0	0
T-MOBILE US INC	COM	872590104	38,719,380	276,567	SH		SOLE		276,567	0	0
TORO CO	COM	891092108	312,545	2,761	SH		SOLE		2,761	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,086,763,251	16,781,020	SH		SOLE		16,776,595	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,450,810	87,803	SH		SOLE		87,803	0	0
TRACTOR SUPPLY CO	COM	892356106	3,621,567	16,098	SH		SOLE		16,098	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,630,039	27,545	SH		SOLE		27,545	0	0
TRANSALTA CORP	COM	89346D107	98,313,742	10,990,174	SH		SOLE		10,990,174	0	0
TRANSDIGM GROUP INC	COM	893641100	4,684,596	7,440	SH		SOLE		7,440	0	0
TRANSUNION	COM	89400J107	362,576	6,389	SH		SOLE		6,389	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,582,024	35,106	SH		SOLE		35,106	0	0
TRI POINTE HOMES INC	COM	87265H109	210,364	11,316	SH		SOLE		11,316	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,567,970	1,240,656	SH		SOLE		1,240,656	0	0
TRIMBLE INC	COM	896239100	1,813,132	35,861	SH		SOLE		35,861	0	0
TRIP COM GROUP LTD	ADS	89677Q107	365,706	10,631	SH		SOLE		10,631	0	0
TRUIST FINL CORP	COM	89832Q109	12,576,249	292,267	SH		SOLE		292,267	0	0
TTM TECHNOLOGIES INC	COM	87305R109	175,652	11,648	SH		SOLE		11,648	0	0
TWILIO INC	CL A	90138F102	288,032	5,883	SH		SOLE		5,883	0	0
TWO HBRS INVT CORP	COM	90187B804	160,554	10,181	SH		SOLE		10,181	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,895,448	5,879	SH		SOLE		5,879	0	0
TYSON FOODS INC	CL A	902494103	3,217,703	51,690	SH		SOLE		51,690	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	278,584	5,067	SH		SOLE		5,067	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,694,524	68,521	SH		SOLE		68,521	0	0
UBIQUITI INC	COM	90353W103	427,254	1,562	SH		SOLE		1,562	0	0
UDR INC	COM	902653104	1,699,511	43,881	SH		SOLE		43,881	0	0
UGI CORP NEW	COM	902681105	506,265	13,657	SH		SOLE		13,657	0	0
UIPATH INC	CL A	90364P105	156,613	12,322	SH		SOLE		12,322	0	0
ULTA BEAUTY INC	COM	90384S303	3,508,644	7,480	SH		SOLE		7,480	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,725,748	54,136	SH		SOLE		54,136	0	0
UNION PAC CORP	COM	907818108	57,855,358	279,400	SH		SOLE		279,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,768,582	46,912	SH		SOLE		46,912	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	200,468	5,931	SH		SOLE		5,931	0	0
UNITED NAT FOODS INC	COM	911163103	257,383	6,649	SH		SOLE		6,649	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,586,539	141,432	SH		SOLE		141,432	0	0
UNITED RENTALS INC	COM	911363109	3,544,959	9,974	SH		SOLE		9,974	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	325,921	1,172	SH		SOLE		1,172	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	215,370,249	406,221	SH		SOLE		404,086	0	2,135
UNITI GROUP INC	COM	91325V108	98,146	17,748	SH		SOLE		17,748	0	0
UNITY SOFTWARE INC	COM	91332U101	257,482	9,006	SH		SOLE		9,006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,331,270	9,449	SH		SOLE		9,449	0	0
UNUM GROUP	COM	91529Y106	213,643	5,207	SH		SOLE		5,207	0	0
US BANCORP DEL	COM NEW	902973304	16,885,620	387,206	SH		SOLE		387,206	0	0
US FOODS HLDG CORP	COM	912008109	202,385	5,949	SH		SOLE		5,949	0	0
V F CORP	COM	918204108	1,357,970	49,184	SH		SOLE		49,184	0	0
VAIL RESORTS INC	COM	91879Q109	296,031	1,242	SH		SOLE		1,242	0	0
VALERO ENERGY CORP	COM	91913Y100	10,070,274	79,381	SH		SOLE		79,381	0	0
VALLEY NATL BANCORP	COM	919794107	145,209	12,839	SH		SOLE		12,839	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26,179,933	1,080,476	SH		SOLE		1,080,476	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	338,561	12,530	SH		SOLE		12,530	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270,205,054	769,070	SH		SOLE		769,070	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,299,953	12,110	SH		SOLE		12,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,228,097	57,160	SH		SOLE		40,960	0	16,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,212,373	5,668,376	SH		SOLE		5,668,376	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	280,805	2,595	SH		SOLE		2,595	0	0
VEEVA SYS INC	CL A COM	922475108	748,158	4,636	SH		SOLE		4,636	0	0
VENTAS INC	COM	92276F100	2,586,591	57,416	SH		SOLE		57,416	0	0
VERISIGN INC	COM	92343E102	2,852,945	13,887	SH		SOLE		13,887	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,098,259	40,235	SH		SOLE		39,345	0	890
VERIZON COMMUNICATIONS INC	COM	92343V104	41,632,604	1,056,733	SH		SOLE		1,056,733	0	0
VERMILION ENERGY INC	COM	923725105	2,687,389	151,773	SH		SOLE		151,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,615,048	64,461	SH		SOLE		64,461	0	0
VIATRIS INC	COM	92556V106	1,909,185	171,535	SH		SOLE		171,535	0	0
VIAVI SOLUTIONS INC	COM	925550105	164,849	15,685	SH		SOLE		15,685	0	0
VICI PPTYS INC	COM	925652109	4,507,812	139,130	SH		SOLE		139,130	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	152,618	11,189	SH		SOLE		11,189	0	0
VISA INC	COM CL A	92826C839	105,467,338	507,646	SH		SOLE		506,611	0	1,035
VISTRA CORP	COM	92840M102	341,852	14,735	SH		SOLE		14,735	0	0
VMWARE INC	CL A COM	928563402	1,499,636	12,216	SH		SOLE		12,216	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,279,446	225,387	SH		SOLE		225,387	0	0
VORNADO RLTY TR	SH BEN INT	929042109	485,747	23,342	SH		SOLE		23,342	0	0
VOYA FINANCIAL INC	COM	929089100	217,613	3,539	SH		SOLE		3,539	0	0
VULCAN MATLS CO	COM	929160109	3,309,054	18,897	SH		SOLE		18,897	0	0
WABTEC	COM	929740108	2,609,333	26,143	SH		SOLE		26,143	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,659,481	285,318	SH		SOLE		285,318	0	0
WALKER & DUNLOP INC	COM	93148P102	280,017	3,568	SH		SOLE		3,568	0	0
WALMART INC	COM	931142103	33,826,841	238,570	SH		SOLE		238,570	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,360,845	565,490	SH		SOLE		565,490	0	0
WASTE CONNECTIONS INC	COM	94106B101	208,238,521	1,570,670	SH		SOLE		1,570,670	0	0
WASTE MGMT INC DEL	COM	94106L109	14,523,950	92,580	SH		SOLE		92,580	0	0
WATERS CORP	COM	941848103	3,002,371	8,764	SH		SOLE		8,764	0	0
WATSCO INC	COM	942622200	276,834	1,110	SH		SOLE		1,110	0	0
WEBSTER FINL CORP	COM	947890109	482,063	10,183	SH		SOLE		10,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,256,654	56,065	SH		SOLE		56,065	0	0
WELLS FARGO CO NEW	COM	949746101	27,303,880	661,271	SH		SOLE		661,271	0	0
WELLTOWER INC	COM	95040Q104	4,325,317	65,985	SH		SOLE		65,985	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,179,598	57,871	SH		SOLE		57,871	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,460,820	10,456	SH		SOLE		10,456	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,408,455	44,642	SH		SOLE		44,642	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	263,130	9,800	SH		SOLE		9,800	0	0
WESTERN UN CO	COM	959802109	311,298	22,607	SH		SOLE		22,607	0	0
WESTLAKE CORPORATION	COM	960413102	426,771	4,162	SH		SOLE		4,162	0	0
WESTROCK CO	COM	96145D105	1,286,399	36,587	SH		SOLE		36,587	0	0
WEWORK INC	CL A	96209A104	29,511	20,637	SH		SOLE		20,637	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,435,668	110,828	SH		SOLE		110,828	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,166,519	516,069	SH		SOLE		516,069	0	0
WHIRLPOOL CORP	COM	963320106	1,388,147	9,813	SH		SOLE		9,813	0	0
WILLIAMS COS INC	COM	969457100	10,865,916	330,271	SH		SOLE		330,271	0	0
WILLIAMS SONOMA INC	COM	969904101	209,959	1,827	SH		SOLE		1,827	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,281,774	13,418	SH		SOLE		13,418	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	248,842	5,509	SH		SOLE		5,509	0	0
WIX COM LTD	SHS	M98068105	416,265	5,418	SH		SOLE		5,418	0	0
WOLFSPEED INC	COM	977852102	228,937	3,316	SH		SOLE		3,316	0	0
WORKDAY INC	CL A	98138H101	4,722,220	28,221	SH		SOLE		28,221	0	0
WP CAREY INC	COM	92936U109	495,862	6,345	SH		SOLE		6,345	0	0
WSFS FINL CORP	COM	929328102	318,196	7,018	SH		SOLE		7,018	0	0
WYNN RESORTS LTD	COM	983134107	1,264,348	15,331	SH		SOLE		15,331	0	0
XCEL ENERGY INC	COM	98389B100	10,982,591	156,648	SH		SOLE		156,648	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	172,197	13,065	SH		SOLE		13,065	0	0
XYLEM INC	COM	98419M100	2,856,908	25,838	SH		SOLE		25,838	0	0
YAMANA GOLD INC	COM	98462Y100	6,640,540	1,195,412	SH		SOLE		1,195,412	0	0
YUM BRANDS INC	COM	988498101	9,703,085	75,758	SH		SOLE		75,758	0	0
YUM CHINA HLDGS INC	COM	98850P109	622,135	11,384	SH		SOLE		11,384	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,324,357	9,065	SH		SOLE		7,950	0	1,115
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,183,765	301,557	SH		SOLE		301,557	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,831,120	30,048	SH		SOLE		30,048	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,067,706	21,719	SH		SOLE		21,719	0	0
ZOETIS INC	CL A	98978V103	13,913,482	94,942	SH		SOLE		94,942	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,517,964	37,171	SH		SOLE		37,171	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	370,022	12,289	SH		SOLE		12,289	0	0
ZSCALER INC	COM	98980G102	2,305,364	20,602	SH		SOLE		20,602	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	225,681	8,399	SH		SOLE		8,399	0	0