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	8,968,243	160,750	SH		SOLE		160,750	0	0
3-D SYS CORP DEL	COM NEW	88554D205	154,154	14,380	SH		SOLE		14,380	0	0
3M CO	COM	88579Y101	10,651,112	101,333	SH		SOLE		101,333	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	45,484	32,722	SH		SOLE		32,722	0	0
ABBOTT LABS	COM	002824100	69,342,038	684,792	SH		SOLE		684,792	0	0
ABBVIE INC	COM	00287Y109	61,798,150	387,777	SH		SOLE		387,777	0	0
ABM INDS INC	COM	000957100	316,692	7,047	SH		SOLE		7,047	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	366,444	5,616	SH		SOLE		5,616	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	155,152	11,122	SH		SOLE		11,122	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,880,239	303,979	SH		SOLE		300,669	0	3,310
ACTIVISION BLIZZARD INC	COM	00507V109	16,422,153	191,870	SH		SOLE		190,155	0	1,715
ADEIA INC	COM	00676P107	147,085	16,601	SH		SOLE		16,601	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,431,445	130,865	SH		SOLE		129,720	0	1,145
ADVANCE AUTO PARTS INC	COM	00751Y106	1,304,510	10,727	SH		SOLE		10,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,080,013	408,938	SH		SOLE		408,938	0	0
AECOM	COM	00766T100	315,863	3,746	SH		SOLE		3,746	0	0
AERCAP HOLDINGS NV	SHS	N00985106	759,161	13,501	SH		SOLE		13,501	0	0
AERWINS TECHNOLOGIES INC	COM	00810J108	49,754	52,930	SH		SOLE		52,930	0	0
AES CORP	COM	00130H105	2,400,607	99,693	SH		SOLE		99,693	0	0
AFLAC INC	COM	001055102	6,854,153	106,233	SH		SOLE		106,233	0	0
AGCO CORP	COM	001084102	238,087	1,761	SH		SOLE		1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,044,213	43,691	SH		SOLE		43,691	0	0
AGNC INVT CORP	COM	00123Q104	188,496	18,700	SH		SOLE		18,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	279,374,320	5,485,388	SH		SOLE		5,481,815	0	3,573
AIR PRODS & CHEMS INC	COM	009158106	11,704,956	40,754	SH		SOLE		40,754	0	0
AIRBNB INC	COM CL A	009066101	6,965,778	55,995	SH		SOLE		55,995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,890,710	24,147	SH		SOLE		24,147	0	0
AKILI INC	COMMON STOCK	00974B107	55,691	34,807	SH		SOLE		34,807	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,817,449	222,182	SH		SOLE		222,182	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,563,622	538,143	SH		SOLE		538,143	0	0
ALASKA AIR GROUP INC	COM	011659109	739,965	17,635	SH		SOLE		17,635	0	0
ALBEMARLE CORP	COM	012653101	3,828,634	17,321	SH		SOLE		17,321	0	0
ALCOA CORP	COM	013872106	209,097	4,913	SH		SOLE		4,913	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,869,983	22,852	SH		SOLE		22,852	0	0
ALGOMA STL GROUP INC	COM	015658107	727,842	89,921	SH		SOLE		89,921	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,057,171	841,891	SH		SOLE		841,891	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	15,282,089	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,275,817	18,782	SH		SOLE		18,782	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,530,508	14,340	SH		SOLE		12,875	0	1,465
ALLIANT ENERGY CORP	COM	018802108	7,781,662	145,724	SH		SOLE		145,724	0	0
ALLSTATE CORP	COM	020002101	5,395,561	48,692	SH		SOLE		48,692	0	0
ALLY FINL INC	COM	02005N100	544,339	21,355	SH		SOLE		21,355	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	839,541	4,191	SH		SOLE		4,191	0	0
ALPHABET INC	CAP STK CL C	02079K107	188,007,710	1,807,786	SH		SOLE		1,800,036	0	7,750
ALPHABET INC	CAP STK CL A	02079K305	189,303,647	1,824,989	SH		SOLE		1,824,989	0	0
ALTRIA GROUP INC	COM	02209S103	11,831,975	265,172	SH		SOLE		265,172	0	0
AMAZON COM INC	COM	023135106	243,863,765	2,360,962	SH		SOLE		2,354,882	0	6,080
AMC ENTMT HLDGS INC	CL A COM	00165C104	71,037	14,179	SH		SOLE		14,179	0	0
AMCOR PLC	ORD	G0250X107	4,892,000	429,877	SH		SOLE		429,877	0	0
AMDOCS LTD	SHS	G02602103	342,923	3,571	SH		SOLE		3,571	0	0
AMEREN CORP	COM	023608102	8,575,849	99,269	SH		SOLE		99,269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,322,529	89,663	SH		SOLE		89,663	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	105,896	13,559	SH		SOLE		13,559	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	260,266	19,365	SH		SOLE		19,365	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,088,024	231,762	SH		SOLE		231,762	0	0
AMERICAN EXPRESS CO	COM	025816109	20,481,512	124,168	SH		SOLE		124,168	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	330,237	2,718	SH		SOLE		2,718	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	279,307	8,881	SH		SOLE		8,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,592,377	111,048	SH		SOLE		111,048	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,620,495	242,833	SH		SOLE		239,513	0	3,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,219,848	342,821	SH		SOLE		337,756	0	5,065
AMERICOLD REALTY TRUST INC	COM	03064D108	226,832	7,973	SH		SOLE		7,973	0	0
AMERIPRISE FINL INC	COM	03076C106	4,802,549	15,669	SH		SOLE		15,669	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,732,145	42,047	SH		SOLE		42,047	0	0
AMETEK INC	COM	031100100	8,662,395	59,605	SH		SOLE		59,605	0	0
AMGEN INC	COM	031162100	80,591,714	333,368	SH		SOLE		333,368	0	0
AMPHENOL CORP NEW	CL A	032095101	8,612,389	105,389	SH		SOLE		105,389	0	0
ANALOG DEVICES INC	COM	032654105	32,767,117	166,145	SH		SOLE		166,145	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,652,927	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	354,299	18,540	SH		SOLE		18,540	0	0
ANSYS INC	COM	03662Q105	7,573,197	22,756	SH		SOLE		22,756	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	62,515	11,840	SH		SOLE		11,840	0	0
AON PLC	SHS CL A	G0403H108	57,405,797	182,073	SH		SOLE		178,883	0	3,190
APA CORPORATION	COM	03743Q108	1,700,554	47,159	SH		SOLE		47,159	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	145,804	15,661	SH		SOLE		15,661	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	848,049	13,427	SH		SOLE		13,427	0	0
APPLE INC	COM	037833100	658,493,552	3,993,334	SH		SOLE		3,986,179	0	7,155
APPLIED MATLS INC	COM	038222105	27,801,956	226,345	SH		SOLE		226,345	0	0
APTARGROUP INC	COM	038336103	225,625	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109	4,301,813	38,344	SH		SOLE		38,344	0	0
ARAMARK	COM	03852U106	309,527	8,646	SH		SOLE		8,646	0	0
ARCBEST CORP	COM	03937C105	244,543	2,646	SH		SOLE		2,646	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,650,931	53,793	SH		SOLE		53,793	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,483,129	81,385	SH		SOLE		81,385	0	0
ARCHROCK INC	COM	03957W106	143,560	14,694	SH		SOLE		14,694	0	0
ARCONIC CORPORATION	COM	03966V107	295,665	11,272	SH		SOLE		11,272	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	334,344	4,007	SH		SOLE		4,007	0	0
ARISTA NETWORKS INC	COM	040413106	5,944,090	35,411	SH		SOLE		35,411	0	0
ARROW ELECTRS INC	COM	042735100	227,139	1,819	SH		SOLE		1,819	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	337,050	1,605	SH		SOLE		1,605	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,038,926	22,093	SH		SOLE		21,113	0	980
ASSURANT INC	COM	04621X108	902,446	7,516	SH		SOLE		7,516	0	0
ASSURED GUARANTY LTD	COM	G0585R106	200,678	3,992	SH		SOLE		3,992	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,797,389	198,781	SH		SOLE		198,781	0	0
AT&T INC	COM	00206R102	28,520,293	1,481,678	SH		SOLE		1,481,678	0	0
ATHERSYS INC NEW	COM NEW	04744L205	44,742	36,376	SH		SOLE		36,376	0	0
ATI INC	COM	01741R102	308,222	7,811	SH		SOLE		7,811	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,801,001	22,206	SH		SOLE		22,206	0	0
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	35,284	61,194	SH		SOLE		61,194	0	0
ATMOS ENERGY CORP	COM	049560105	2,834,730	25,229	SH		SOLE		25,229	0	0
AUTODESK INC	COM	052769106	11,407,792	54,803	SH		SOLE		54,803	0	0
AUTOLIV INC	COM	052800109	232,373	2,489	SH		SOLE		2,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,028,341	116,913	SH		SOLE		116,913	0	0
AUTOZONE INC	COM	053332102	6,931,983	2,820	SH		SOLE		2,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,684,000	27,871	SH		SOLE		27,871	0	0
AVANTOR INC	COM	05352A100	465,270	22,009	SH		SOLE		22,009	0	0
AVERY DENNISON CORP	COM	053611109	2,842,482	15,886	SH		SOLE		15,886	0	0
AVIS BUDGET GROUP	COM	053774105	210,189	1,079	SH		SOLE		1,079	0	0
AVISTA CORP	COM	05379B107	365,961	8,621	SH		SOLE		8,621	0	0
AXON ENTERPRISE INC	COM	05464C101	8,163,404	36,306	SH		SOLE		36,306	0	0
B2GOLD CORP	COM	11777Q209	5,069,462	1,284,277	SH		SOLE		1,284,277	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,237,973	250,796	SH		SOLE		250,796	0	0
BALL CORP	COM	058498106	3,079,492	55,879	SH		SOLE		46,519	0	9,360
BALLARD PWR SYS INC NEW	COM	058586108	1,299,816	233,212	SH		SOLE		233,212	0	0
BANK AMERICA CORP	COM	060505104	36,999,065	1,293,719	SH		SOLE		1,293,719	0	0
BANK MONTREAL QUE	COM	063671101	758,102,643	8,519,481	SH		SOLE		8,519,481	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,260,814	137,782	SH		SOLE		137,782	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	402,466,546	7,998,583	SH		SOLE		7,998,583	0	0
BARNES GROUP INC	COM	067806109	222,104	5,514	SH		SOLE		5,514	0	0
BARRICK GOLD CORP	COM	067901108	293,898,057	15,846,593	SH		SOLE		15,846,593	0	0
BATH & BODY WORKS INC	COM	070830104	1,244,086	34,010	SH		SOLE		34,010	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,156,629	266,440	SH		SOLE		266,440	0	0
BAXTER INTL INC	COM	071813109	2,991,624	73,758	SH		SOLE		73,758	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,243,240	1,132,212	SH		SOLE		511,568	0	620,644
BCE INC	COM NEW	05534B760	205,206,528	4,585,503	SH		SOLE		4,585,503	0	0
BECTON DICKINSON & CO	COM	075887109	14,388,263	58,125	SH		SOLE		58,125	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	728,695	101,523	SH		SOLE		101,523	0	0
BENTLEY SYS INC	COM CL B	08265T208	309,743	7,205	SH		SOLE		7,205	0	0
BERKLEY W R CORP	COM	084423102	1,866,119	29,973	SH		SOLE		29,973	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,315,409	269,830	SH		SOLE		269,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		SOLE		10	0	0
BEST BUY INC	COM	086516101	2,919,393	37,299	SH		SOLE		37,299	0	0
BGC PARTNERS INC	CL A	05541T101	52,771	10,090	SH		SOLE		10,090	0	0
BILL HOLDINGS INC	COM	090043100	282,935	3,487	SH		SOLE		3,487	0	0
BIO RAD LABS INC	CL A	090572207	1,467,238	3,063	SH		SOLE		3,063	0	0
BIOGEN INC	COM	09062X103	10,210,652	36,725	SH		SOLE		36,725	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	614,557	6,320	SH		SOLE		6,320	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	41,855	15,110	SH		SOLE		15,110	0	0
BIO-TECHNE CORP	COM	09073M104	1,693,387	22,825	SH		SOLE		22,825	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	287,773	3,783	SH		SOLE		3,783	0	0
BLACK KNIGHT INC	COM	09215C105	248,256	4,313	SH		SOLE		4,313	0	0
BLACKBERRY LTD	COM	09228F103	2,221,972	484,825	SH		SOLE		484,825	0	0
BLACKROCK INC	COM	09247X101	24,786,212	37,043	SH		SOLE		36,388	0	655
BLACKSTONE INC	COM	09260D107	8,613,239	98,056	SH		SOLE		98,056	0	0
BLOCK INC	CL A	852234103	1,260,002	18,354	SH		SOLE		18,354	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	131,774	11,893	SH		SOLE		11,893	0	0
BOEING CO	COM	097023105	17,679,912	83,227	SH		SOLE		83,227	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,078,495	9,832	SH		SOLE		9,832	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	437,589	4,721	SH		SOLE		4,721	0	0
BORGWARNER INC	COM	099724106	1,677,352	34,155	SH		SOLE		34,155	0	0
BOSTON PROPERTIES INC	COM	101121101	1,153,189	21,308	SH		SOLE		21,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,257,650	245,006	SH		SOLE		245,006	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	85,868	18,154	SH		SOLE		18,154	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	44,913	47,699	SH		SOLE		47,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,825,604	387,038	SH		SOLE		387,038	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,535,631	186,166	SH		SOLE		186,166	0	0
BROADCOM INC	COM	11135F101	91,565,721	142,728	SH		SOLE		142,728	0	0
BROADMARK RLTY CAP INC	COM	11135B100	53,260	11,332	SH		SOLE		11,332	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,568,346	17,523	SH		SOLE		17,523	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	169,043,938	5,165,694	SH		SOLE		5,164,193	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	30,695,540	1,552,375	SH		SOLE		1,552,375	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	51,701,773	2,807,825	SH		SOLE		2,807,825	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	575,805,590	17,691,569	SH		SOLE		17,685,562	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	177,462,911	5,256,718	SH		SOLE		5,256,718	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,352,736	203,128	SH		SOLE		203,128	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,651,119	877,412	SH		SOLE		877,412	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	111,716,262	3,547,687	SH		SOLE		3,547,687	0	0
BROWN & BROWN INC	COM	115236101	1,975,305	34,401	SH		SOLE		34,401	0	0
BROWN FORMAN CORP	CL B	115637209	1,948,345	30,315	SH		SOLE		30,315	0	0
BRP INC	COM SUN VTG	05577W200	2,663,361	34,068	SH		SOLE		34,068	0	0
BRUKER CORP	COM	116794108	223,275	2,832	SH		SOLE		2,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	323,337	3,642	SH		SOLE		3,642	0	0
BUNGE LIMITED	COM	G16962105	2,086,157	21,840	SH		SOLE		21,840	0	0
BURLINGTON STORES INC	COM	122017106	449,875	2,226	SH		SOLE		2,226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,182,165	21,960	SH		SOLE		21,960	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,597,894	69,484	SH		SOLE		69,484	0	0
CAE INC	COM	124765108	6,626,626	293,344	SH		SOLE		293,344	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,501,786	30,768	SH		SOLE		30,768	0	0
CAMBER ENERGY INC	COM	13200M607	49,486	31,320	SH		SOLE		31,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,654,585	15,782	SH		SOLE		15,782	0	0
CAMECO CORP	COM	13321L108	41,648,400	1,592,047	SH		SOLE		1,592,047	0	0
CAMPBELL SOUP CO	COM	134429109	2,006,550	36,496	SH		SOLE		36,496	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,283,349	66,800	SH		SOLE		66,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	433,218,913	10,226,219	SH		SOLE		10,220,549	0	5,670
CANADIAN NAT RES LTD	COM	136385101	668,688,417	12,095,367	SH		SOLE		11,938,197	0	157,170
CANADIAN NATL RY CO	COM	136375102	662,435,376	5,619,574	SH		SOLE		5,617,584	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	684,561,615	8,898,700	SH		SOLE		8,894,895	0	3,805
CANOPY GROWTH CORP	COM	138035100	455,008	259,722	SH		SOLE		259,722	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,451,791	56,695	SH		SOLE		56,695	0	0
CAPITOL FED FINL INC	COM	14057J101	102,606	15,246	SH		SOLE		15,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,599,689	47,678	SH		SOLE		47,678	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	46,410	14,971	SH		SOLE		14,971	0	0
CARLISLE COS INC	COM	142339100	322,828	1,428	SH		SOLE		1,428	0	0
CARLYLE GROUP INC	COM	14316J108	202,076	6,506	SH		SOLE		6,506	0	0
CARMAX INC	COM	143130102	1,500,617	23,345	SH		SOLE		23,345	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,408,170	138,736	SH		SOLE		138,736	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	244,613	5,465	SH		SOLE		5,465	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,631,688	123,097	SH		SOLE		123,097	0	0
CASEYS GEN STORES INC	COM	147528103	232,262	1,073	SH		SOLE		1,073	0	0
CASTELLUM INC	COM NEW	14838T204	43,196	39,629	SH		SOLE		39,629	0	0
CATALENT INC	COM	148806102	1,702,809	25,914	SH		SOLE		25,914	0	0
CATERPILLAR INC	COM	149123101	18,322,990	80,069	SH		SOLE		80,069	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,135,087	15,905	SH		SOLE		15,905	0	0
CBRE GROUP INC	CL A	12504L109	3,393,019	46,601	SH		SOLE		46,601	0	0
CDW CORP	COM	12514G108	3,882,599	19,922	SH		SOLE		19,922	0	0
CELANESE CORP DEL	COM	150870103	2,052,577	18,850	SH		SOLE		18,850	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,243,331	96,500	SH		SOLE		96,500	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,479,943	243,012	SH		SOLE		243,012	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	491,389	38,852	SH		SOLE		4,228	0	34,624
CENOVUS ENERGY INC	COM	15135U109	258,549,629	14,833,341	SH		SOLE		14,151,230	0	682,111
CENTENE CORP DEL	COM	15135B101	5,174,181	81,857	SH		SOLE		81,857	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,708,052	91,923	SH		SOLE		91,923	0	0
CENTERRA GOLD INC	COM	152006102	1,305,350	202,279	SH		SOLE		202,279	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,610,623	21,998	SH		SOLE		21,998	0	0
CF INDS HLDGS INC	COM	125269100	2,108,662	29,089	SH		SOLE		29,089	0	0
CGI INC	CL A SUB VTG	12532H104	57,694,374	599,232	SH		SOLE		599,232	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,485,193	7,359	SH		SOLE		7,359	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,668,457	32,629	SH		SOLE		32,629	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,225,770	9,429	SH		SOLE		9,429	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	25,391	11,285	SH		SOLE		11,285	0	0
CHEMED CORP NEW	COM	16359R103	226,393	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,328,883	8,432	SH		SOLE		8,432	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	244,545	3,216	SH		SOLE		3,216	0	0
CHEVRON CORP NEW	COM	166764100	87,959,081	539,101	SH		SOLE		532,421	0	6,680
CHICOS FAS INC	COM	168615102	81,571	14,831	SH		SOLE		14,831	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	67,466	11,962	SH		SOLE		11,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,925,408	4,054	SH		SOLE		4,054	0	0
CHUBB LIMITED	COM	H1467J104	9,776,963	50,350	SH		SOLE		50,350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,520,221	39,817	SH		SOLE		37,672	0	2,145
CHURCHILL DOWNS INC	COM	171484108	237,257	923	SH		SOLE		923	0	0
CIENA CORP	COM NEW	171779309	212,548	4,047	SH		SOLE		4,047	0	0
CINCINNATI FINL CORP	COM	172062101	2,550,605	22,757	SH		SOLE		22,757	0	0
CINEMARK HLDGS INC	COM	17243V102	181,000	12,238	SH		SOLE		12,238	0	0
CINTAS CORP	COM	172908105	11,621,597	25,118	SH		SOLE		23,478	0	1,640
CISCO SYS INC	COM	17275R102	72,511,384	1,387,217	SH		SOLE		1,387,217	0	0
CITIGROUP INC	COM NEW	172967424	14,290,243	304,761	SH		SOLE		304,761	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,668,794	87,876	SH		SOLE		87,876	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	255,850	13,958	SH		SOLE		13,958	0	0
CLOROX CO DEL	COM	189054109	5,163,529	32,631	SH		SOLE		32,631	0	0
CLOUDFLARE INC	CL A COM	18915M107	597,794	9,695	SH		SOLE		9,695	0	0
CME GROUP INC	COM	12572Q105	17,037,236	88,958	SH		SOLE		88,958	0	0
CMS ENERGY CORP	COM	125896100	8,547,963	139,263	SH		SOLE		139,263	0	0
COCA COLA CO	COM	191216100	54,065,472	871,602	SH		SOLE		871,602	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,230,205	20,784	SH		SOLE		20,784	0	0
COGNEX CORP	COM	192422103	561,996	11,342	SH		SOLE		11,342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,099,486	132,931	SH		SOLE		132,931	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	358,053	5,299	SH		SOLE		5,299	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,429,387	325,075	SH		SOLE		317,035	0	8,040
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,027,537	351,198	SH		SOLE		351,198	0	0
COMCAST CORP NEW	CL A	20030N101	46,394,258	1,223,800	SH		SOLE		1,223,800	0	0
COMERICA INC	COM	200340107	832,405	19,171	SH		SOLE		19,171	0	0
COMMERCE BANCSHARES INC	COM	200525103	916,912	15,714	SH		SOLE		15,714	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69,404	14,164	SH		SOLE		14,164	0	0
CONAGRA BRANDS INC	COM	205887102	5,305,237	141,247	SH		SOLE		141,247	0	0
CONMED CORP	COM	207410101	209,693	2,019	SH		SOLE		2,019	0	0
CONOCOPHILLIPS	COM	20825C104	24,296,331	244,898	SH		SOLE		244,898	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,605,479	131,760	SH		SOLE		131,760	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,436,043	24,065	SH		SOLE		24,065	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,507,729	82,901	SH		SOLE		82,901	0	0
COOPER COS INC	COM NEW	216648402	2,695,659	7,220	SH		SOLE		7,220	0	0
COPART INC	COM	217204106	8,549,271	113,672	SH		SOLE		113,672	0	0
CORECIVIC INC	COM	21871N101	115,570	12,562	SH		SOLE		12,562	0	0
CORNING INC	COM	219350105	4,881,729	138,371	SH		SOLE		138,371	0	0
CORTEVA INC	COM	22052L104	6,643,629	110,158	SH		SOLE		110,158	0	0
COSMOS HEALTH INC	COM	221413305	50,360	14,226	SH		SOLE		14,226	0	0
COSTAR GROUP INC	COM	22160N109	7,065,731	102,625	SH		SOLE		102,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,702,925	190,599	SH		SOLE		190,009	0	590
COTERRA ENERGY INC	COM	127097103	4,059,358	165,418	SH		SOLE		165,418	0	0
COUPANG INC	CL A	22266T109	617,296	38,581	SH		SOLE		38,581	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	276,502	2,434	SH		SOLE		2,434	0	0
CREDICORP LTD	COM	G2519Y108	216,325	1,634	SH		SOLE		1,634	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	89,968,341	12,757,924	SH		SOLE		12,091,416	0	666,508
CROCS INC	COM	227046109	210,396	1,664	SH		SOLE		1,664	0	0
CRONOS GROUP INC	COM	22717L101	19,329	10,057	SH		SOLE		10,057	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,427,870	32,259	SH		SOLE		32,259	0	0
CROWN CASTLE INC	COM	22822V101	12,408,708	92,713	SH		SOLE		92,713	0	0
CROWN HLDGS INC	COM	228368106	351,766	4,253	SH		SOLE		4,253	0	0
CSX CORP	COM	126408103	16,074,157	536,879	SH		SOLE		536,879	0	0
CUBESMART	COM	229663109	296,224	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106	6,126,316	25,646	SH		SOLE		25,646	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	141,805	13,454	SH		SOLE		13,454	0	0
CVS HEALTH CORP	COM	126650100	48,485,491	652,476	SH		SOLE		652,476	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	565,580	3,822	SH		SOLE		3,822	0	0
D R HORTON INC	COM	23331A109	4,604,130	47,130	SH		SOLE		47,130	0	0
DAKOTA GOLD CORP	COM	46655E100	49,735	13,739	SH		SOLE		13,739	0	0
DANAHER CORPORATION	COM	235851102	32,232,387	127,886	SH		SOLE		127,886	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,422,830	22,060	SH		SOLE		22,060	0	0
DARLING INGREDIENTS INC	COM	237266101	309,111	5,293	SH		SOLE		5,293	0	0
DATADOG INC	CL A COM	23804L103	3,096,915	42,622	SH		SOLE		42,622	0	0
DAVITA INC	COM	23918K108	747,996	9,222	SH		SOLE		9,222	0	0
DECKERS OUTDOOR CORP	COM	243537107	327,272	728	SH		SOLE		728	0	0
DEERE & CO	COM	244199105	58,211,538	140,989	SH		SOLE		139,444	0	1,545
DELL TECHNOLOGIES INC	CL C	24703L202	697,442	17,345	SH		SOLE		17,345	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,289,464	94,200	SH		SOLE		94,200	0	0
DENISON MINES CORP	COM	248356107	753,819	693,726	SH		SOLE		693,726	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,239,009	31,543	SH		SOLE		31,543	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,020,541	87,069	SH		SOLE		87,069	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,793,526	94,715	SH		SOLE		94,715	0	0
DEXCOM INC	COM	252131107	11,343,118	97,634	SH		SOLE		97,634	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	298,947	1,650	SH		SOLE		1,650	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,082,650	45,000	SH		SOLE		45,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	185,657	22,836	SH		SOLE		22,836	0	0
DICKS SPORTING GOODS INC	COM	253393102	248,875	1,754	SH		SOLE		1,754	0	0
DIGITAL RLTY TR INC	COM	253868103	5,683,596	57,813	SH		SOLE		57,813	0	0
DISCOVER FINL SVCS	COM	254709108	3,973,071	40,197	SH		SOLE		40,197	0	0
DISH NETWORK CORPORATION	CL A	25470M109	318,937	34,184	SH		SOLE		34,184	0	0
DISNEY WALT CO	COM	254687106	44,743,500	446,858	SH		SOLE		446,043	0	815
DOCEBO INC	COM	25609L105	9,930,300	244,163	SH		SOLE		244,163	0	0
DOCUSIGN INC	COM	256163106	398,772	6,840	SH		SOLE		6,840	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,850,820	246,369	SH		SOLE		245,454	0	915
DOLLAR TREE INC	COM	256746108	7,939,033	55,305	SH		SOLE		55,305	0	0
DOMINION ENERGY INC	COM	25746U109	9,648,659	172,603	SH		SOLE		172,603	0	0
DOMINOS PIZZA INC	COM	25754A201	1,703,449	5,164	SH		SOLE		5,164	0	0
DONALDSON INC	COM	257651109	223,855	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105	535,811	8,430	SH		SOLE		8,430	0	0
DOVER CORP	COM	260003108	3,120,848	20,540	SH		SOLE		20,540	0	0
DOW INC	COM	260557103	5,749,138	104,873	SH		SOLE		104,873	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	203,919	10,533	SH		SOLE		10,533	0	0
DTE ENERGY CO	COM	233331107	3,853,727	35,181	SH		SOLE		35,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,352,112	242,089	SH		SOLE		242,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,248,540	73,130	SH		SOLE		73,130	0	0
DXC TECHNOLOGY CO	COM	23355L106	858,918	33,604	SH		SOLE		33,604	0	0
DYNATRACE INC	COM NEW	268150109	314,374	7,432	SH		SOLE		7,432	0	0
EAST WEST BANCORP INC	COM	27579R104	272,616	4,912	SH		SOLE		4,912	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	138,801	10,102	SH		SOLE		10,102	0	0
EASTMAN CHEM CO	COM	277432100	1,837,263	21,784	SH		SOLE		21,784	0	0
EATON CORP PLC	SHS	G29183103	10,009,169	58,417	SH		SOLE		58,417	0	0
EBAY INC.	COM	278642103	6,238,378	140,599	SH		SOLE		140,599	0	0
ECOLAB INC	COM	278865100	6,057,736	36,596	SH		SOLE		36,596	0	0
EDISON INTL	COM	281020107	4,825,391	68,358	SH		SOLE		68,358	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,538,523	91,122	SH		SOLE		91,122	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	176,711	18,799	SH		SOLE		18,799	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,757,723	169,848	SH		SOLE		169,848	0	0
ELECTRONIC ARTS INC	COM	285512109	21,158,849	175,665	SH		SOLE		175,665	0	0
ELEVANCE HEALTH INC	COM	036752103	16,228,994	35,295	SH		SOLE		35,295	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	48,029	17,092	SH		SOLE		17,092	0	0
EMCOR GROUP INC	COM	29084Q100	202,750	1,247	SH		SOLE		1,247	0	0
EMERSON ELEC CO	COM	291011104	9,342,715	107,215	SH		SOLE		107,215	0	0
ENBRIDGE INC	COM	29250N105	684,257,204	17,963,814	SH		SOLE		17,873,533	0	90,281
ENDEAVOUR SILVER CORP	COM	29258Y103	614,474	159,247	SH		SOLE		159,247	0	0
ENERGY FUELS INC	COM NEW	292671708	803,296	144,126	SH		SOLE		144,126	0	0
ENERPLUS CORP	COM	292766102	7,462,341	518,232	SH		SOLE		239,569	0	278,663
ENPHASE ENERGY INC	COM	29355A107	14,173,293	67,402	SH		SOLE		67,402	0	0
ENTEGRIS INC	COM	29362U104	422,269	5,149	SH		SOLE		5,149	0	0
ENTERGY CORP NEW	COM	29364G103	5,501,420	51,062	SH		SOLE		51,062	0	0
EOG RES INC	COM	26875P101	11,404,539	99,490	SH		SOLE		99,490	0	0
EPAM SYS INC	COM	29414B104	2,485,886	8,314	SH		SOLE		8,314	0	0
EQT CORP	COM	26884L109	1,682,710	52,733	SH		SOLE		52,733	0	0
EQUIFAX INC	COM	294429105	36,174,283	178,339	SH		SOLE		178,339	0	0
EQUINIX INC	COM	29444U700	9,759,276	13,535	SH		SOLE		13,535	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,068,361	143,101	SH		SOLE		143,101	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,625,830	316,923	SH		SOLE		316,923	0	0
EQUITABLE HLDGS INC	COM	29452E101	322,301	12,694	SH		SOLE		12,694	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70,718	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	406,069	6,049	SH		SOLE		6,049	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,062,760	51,046	SH		SOLE		51,046	0	0
ERO COPPER CORP	COM	296006109	1,259,787	71,278	SH		SOLE		71,278	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	396,929	15,973	SH		SOLE		15,973	0	0
ESSENTIAL UTILS INC	COM	29670G102	668,063	15,305	SH		SOLE		15,305	0	0
ESSEX PPTY TR INC	COM	297178105	1,987,039	9,501	SH		SOLE		9,501	0	0
ETSY INC	COM	29786A106	2,031,105	18,244	SH		SOLE		18,244	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,938,678	5,415	SH		SOLE		5,415	0	0
EVERGY INC	COM	30034W106	2,628,527	43,006	SH		SOLE		43,006	0	0
EVERSOURCE ENERGY	COM	30040W108	4,921,145	62,882	SH		SOLE		62,882	0	0
EXACT SCIENCES CORP	COM	30063P105	412,014	6,076	SH		SOLE		6,076	0	0
EXELON CORP	COM	30161N101	10,548,447	251,813	SH		SOLE		251,813	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,096,915	21,611	SH		SOLE		21,611	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,727,783	24,771	SH		SOLE		24,771	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,274,730	20,099	SH		SOLE		20,099	0	0
EXXON MOBIL CORP	COM	30231G102	71,555,014	652,517	SH		SOLE		652,517	0	0
F5 INC	COM	315616102	1,280,761	8,791	SH		SOLE		8,791	0	0
FACTSET RESH SYS INC	COM	303075105	2,302,919	5,548	SH		SOLE		5,548	0	0
FAIR ISAAC CORP	COM	303250104	2,432,713	3,462	SH		SOLE		3,462	0	0
FASTENAL CO	COM	311900104	8,055,939	149,350	SH		SOLE		149,350	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	45,412	98,744	SH		SOLE		98,744	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,062,423	10,750	SH		SOLE		10,750	0	0
FEDEX CORP	COM	31428X106	7,892,502	34,542	SH		SOLE		34,542	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,868,086	13,967	SH		SOLE		13,967	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	623,955	17,863	SH		SOLE		17,863	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,858,565	126,239	SH		SOLE		126,239	0	0
FIFTH THIRD BANCORP	COM	316773100	3,271,978	122,822	SH		SOLE		122,822	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	277,334	285	SH		SOLE		285	0	0
FIRST HORIZON CORPORATION	COM	320517105	260,957	14,677	SH		SOLE		14,677	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,532,755	212,670	SH		SOLE		212,670	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	376,513	26,913	SH		SOLE		26,913	0	0
FIRST SOLAR INC	COM	336433107	3,202,688	14,725	SH		SOLE		14,725	0	0
FIRSTENERGY CORP	COM	337932107	3,250,348	81,137	SH		SOLE		81,137	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	76,252,434	541,697	SH		SOLE		541,697	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	68,862	30,880	SH		SOLE		30,880	0	0
FISERV INC	COM	337738108	22,332,015	197,576	SH		SOLE		195,926	0	1,650
FIVE BELOW INC	COM	33829M101	317,400	1,541	SH		SOLE		1,541	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,303,115	10,923	SH		SOLE		10,923	0	0
FLEX LTD	ORD	Y2573F102	382,932	16,642	SH		SOLE		16,642	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	284,543	2,897	SH		SOLE		2,897	0	0
FMC CORP	COM NEW	302491303	2,262,947	18,529	SH		SOLE		18,529	0	0
FORD MTR CO DEL	COM	345370860	7,292,338	578,757	SH		SOLE		578,757	0	0
FORMFACTOR INC	COM	346375108	279,898	8,788	SH		SOLE		8,788	0	0
FORTINET INC	COM	34959E109	12,057,772	181,429	SH		SOLE		181,429	0	0
FORTIS INC	COM	349553107	99,177,931	2,335,412	SH		SOLE		2,335,412	0	0
FORTIVE CORP	COM	34959J108	3,517,095	51,593	SH		SOLE		51,593	0	0
FORTUNA SILVER MINES INC	COM	349915108	999,333	262,507	SH		SOLE		262,507	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	261,231	4,448	SH		SOLE		4,448	0	0
FOX CORP	CL B COM	35137L204	641,197	20,479	SH		SOLE		20,479	0	0
FOX CORP	CL A COM	35137L105	1,609,135	47,258	SH		SOLE		47,258	0	0
FRANCO NEV CORP	COM	351858105	226,333,874	1,553,231	SH		SOLE		1,553,231	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,380,648	51,249	SH		SOLE		51,249	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,606,728	210,382	SH		SOLE		210,382	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	58,284	19,428	SH		SOLE		19,428	0	0
FUELCELL ENERGY INC	COM	35952H601	32,573	11,429	SH		SOLE		11,429	0	0
FULLER H B CO	COM	359694106	212,195	3,100	SH		SOLE		3,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	298,345	5,754	SH		SOLE		5,754	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,751,453	50,972	SH		SOLE		50,972	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	371,604	7,138	SH		SOLE		7,138	0	0
GANNETT CO INC	COM	36472T109	18,765	10,035	SH		SOLE		10,035	0	0
GARMIN LTD	SHS	H2906T109	2,366,574	23,450	SH		SOLE		23,450	0	0
GARTNER INC	COM	366651107	3,739,514	11,479	SH		SOLE		11,479	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,217,080	51,409	SH		SOLE		51,409	0	0
GEN DIGITAL INC	COM	668771108	1,458,291	84,982	SH		SOLE		84,982	0	0
GENERAC HLDGS INC	COM	368736104	985,915	9,128	SH		SOLE		9,128	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,586,238	55,152	SH		SOLE		55,152	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,327,835	160,333	SH		SOLE		160,333	0	0
GENERAL MLS INC	COM	370334104	9,330,010	109,174	SH		SOLE		109,174	0	0
GENERAL MTRS CO	COM	37045V100	7,578,234	206,604	SH		SOLE		206,604	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509	45,763	16,763	SH		SOLE		16,763	0	0
GENPACT LIMITED	SHS	G3922B107	224,398	4,855	SH		SOLE		4,855	0	0
GENTEX CORP	COM	371901109	200,555	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105	3,495,942	20,895	SH		SOLE		20,895	0	0
GENWORTH FINL INC	COM CL A	37247D106	278,213	55,421	SH		SOLE		55,421	0	0
GEO GROUP INC NEW	COM	36162J106	113,072	14,331	SH		SOLE		14,331	0	0
GERON CORP	COM	374163103	25,244	11,633	SH		SOLE		11,633	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	79,565,611	2,309,817	SH		SOLE		2,309,817	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,889,645	177,452	SH		SOLE		177,452	0	0
GILEAD SCIENCES INC	COM	375558103	35,653,039	429,710	SH		SOLE		429,710	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	33,410	25,120	SH		SOLE		25,120	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	160,454	12,477	SH		SOLE		12,477	0	0
GLOBAL PMTS INC	COM	37940X102	4,994,480	47,458	SH		SOLE		47,458	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,199,505	58,181	SH		SOLE		58,181	0	0
GLOBALSTAR INC	COM	378973408	24,360	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102	32,631,712	296,598	SH		SOLE		296,598	0	0
GMS INC	COM	36251C103	260,042	4,492	SH		SOLE		4,492	0	0
GODADDY INC	CL A	380237107	477,589	6,145	SH		SOLE		6,145	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,022,988	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,265,520	52,782	SH		SOLE		52,782	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	376,723	125,157	SH		SOLE		125,157	0	0
GRACO INC	COM	384109104	354,391	4,854	SH		SOLE		4,854	0	0
GRAINGER W W INC	COM	384802104	4,527,548	6,573	SH		SOLE		6,573	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	159,456,441	2,577,550	SH		SOLE		2,577,550	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	213,759	8,386	SH		SOLE		8,386	0	0
GREEN PLAINS INC	COM	393222104	219,843	7,094	SH		SOLE		7,094	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	358,423	1,583	SH		SOLE		1,583	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	203,102	4,025	SH		SOLE		4,025	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	178,600	10,414	SH		SOLE		10,414	0	0
HALLIBURTON CO	COM	406216101	4,197,299	132,658	SH		SOLE		132,658	0	0
HANESBRANDS INC	COM	410345102	201,542	38,316	SH		SOLE		38,316	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,283,305	47,113	SH		SOLE		47,113	0	0
HASBRO INC	COM	418056107	1,253,715	23,351	SH		SOLE		23,351	0	0
HCA HEALTHCARE INC	COM	40412C101	8,236,308	31,236	SH		SOLE		31,236	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,855,426	267,818	SH		SOLE		265,043	0	2,775
HEALTHCARE RLTY TR	CL A COM	42226K105	246,187	12,736	SH		SOLE		12,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,749,932	79,651	SH		SOLE		79,651	0	0
HECLA MNG CO	COM	422704106	103,514	16,353	SH		SOLE		16,353	0	0
HEICO CORP NEW	CL A	422806208	339,750	2,500	SH		SOLE		2,500	0	0
HEICO CORP NEW	COM	422806109	942,088	5,508	SH		SOLE		5,508	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	129,815	16,772	SH		SOLE		16,772	0	0
HELMERICH & PAYNE INC	COM	423452101	231,946	6,488	SH		SOLE		6,488	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,720,017	11,412	SH		SOLE		11,412	0	0
HENRY SCHEIN INC	COM	806407102	1,606,093	19,697	SH		SOLE		19,697	0	0
HERSHEY CO	COM	427866108	9,442,427	37,115	SH		SOLE		37,115	0	0
HESS CORP	COM	42809H107	5,388,223	40,715	SH		SOLE		40,715	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,713,872	233,137	SH		SOLE		233,137	0	0
HF SINCLAIR CORP	COM	403949100	206,970	4,278	SH		SOLE		4,278	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,585,214	39,648	SH		SOLE		39,648	0	0
HOLOGIC INC	COM	436440101	2,908,186	36,037	SH		SOLE		36,037	0	0
HOME DEPOT INC	COM	437076102	54,072,477	183,222	SH		SOLE		180,675	0	2,547
HONEYWELL INTL INC	COM	438516106	45,721,829	239,231	SH		SOLE		239,231	0	0
HOPE BANCORP INC	COM	43940T109	132,570	13,500	SH		SOLE		13,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	861,879	7,897	SH		SOLE		7,897	0	0
HORMEL FOODS CORP	COM	440452100	6,605,484	165,634	SH		SOLE		165,634	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,729,883	104,905	SH		SOLE		104,905	0	0
HOWMET AEROSPACE INC	COM	443201108	2,370,686	55,952	SH		SOLE		55,952	0	0
HP INC	COM	40434L105	5,005,525	170,546	SH		SOLE		170,546	0	0
HUBBELL INC	COM	443510607	440,148	1,809	SH		SOLE		1,809	0	0
HUBSPOT INC	COM	443573100	746,454	1,741	SH		SOLE		1,741	0	0
HUDBAY MINERALS INC	COM	443628102	1,120,185	213,738	SH		SOLE		213,738	0	0
HUDSON PAC PPTYS INC	COM	444097109	93,705	14,091	SH		SOLE		14,091	0	0
HUMANA INC	COM	444859102	10,133,978	20,875	SH		SOLE		20,875	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,114,118	12,049	SH		SOLE		12,049	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,418,986	483,838	SH		SOLE		483,838	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,215,621	5,872	SH		SOLE		5,872	0	0
I-80 GOLD CORP	COM	44955L106	155,746	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108	1,170,704	429,199	SH		SOLE		429,199	0	0
ICON PLC	SHS	G4705A100	623,256	2,918	SH		SOLE		723	0	2,195
IDEX CORP	COM	45167R104	5,854,069	25,339	SH		SOLE		25,339	0	0
IDEXX LABS INC	COM	45168D104	10,497,679	20,992	SH		SOLE		20,992	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,896,219	61,188	SH		SOLE		61,188	0	0
ILLUMINA INC	COM	452327109	9,215,724	39,629	SH		SOLE		39,629	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,367,813	322,168	SH		SOLE		161,970	0	160,198
INCYTE CORP	COM	45337C102	2,041,122	28,243	SH		SOLE		28,243	0	0
INGERSOLL RAND INC	COM	45687V106	3,443,209	59,182	SH		SOLE		59,182	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	488,780	3,419	SH		SOLE		3,419	0	0
INSULET CORP	COM	45784P101	3,210,651	10,066	SH		SOLE		10,066	0	0
INTEGER HLDGS CORP	COM	45826H109	278,923	3,599	SH		SOLE		3,599	0	0
INTEL CORP	COM	458140100	38,775,108	1,186,872	SH		SOLE		1,186,872	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	239,837	2,905	SH		SOLE		2,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,687,204	179,185	SH		SOLE		179,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,690,449	203,604	SH		SOLE		203,604	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,172,409	45,372	SH		SOLE		45,372	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,927,984	53,466	SH		SOLE		53,466	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,579,540	69,268	SH		SOLE		69,268	0	0
INTUIT	COM	461202103	44,841,581	100,580	SH		SOLE		100,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,644,719	194,327	SH		SOLE		194,327	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	229,453,245	11,031,406	SH		SOLE		11,031,406	0	0
INVESCO LTD	SHS	G491BT108	1,028,395	62,707	SH		SOLE		62,707	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,981,210	137,043	SH		SOLE		137,043	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	177,538,476	553,200	SH	Put	SOLE		553,200	0	0
INVITATION HOMES INC	COM	46187W107	2,659,172	85,148	SH		SOLE		85,148	0	0
IQVIA HLDGS INC	COM	46266C105	50,962,977	256,237	SH		SOLE		256,237	0	0
IRON MTN INC DEL	COM	46284V101	2,251,321	42,550	SH		SOLE		42,550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	268,150	5,496	SH		SOLE		5,496	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	565,696	17,970	SH		SOLE		17,970	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	27,537,761	632,180	SH		SOLE		632,180	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,426	3,415	SH		SOLE		3,415	0	0
ISHARES INC	MSCI CHILE ETF	464286640	12,352,606	429,208	SH		SOLE		429,208	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,056,994	20,914	SH		SOLE		20,914	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,957,255	49,601	SH		SOLE		43,601	0	6,000
ISHARES TR	SELECT DIVID ETF	464287168	240,219	2,050	SH		SOLE		2,050	0	0
ISHARES TR	MBS ETF	464288588	38,683,659	408,357	SH		SOLE		408,357	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	579,282	6,600	SH		SOLE		6,600	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	515,093	7,170	SH		SOLE		7,170	0	0
ISHARES TR	EUROPE ETF	464287861	2,416,216	48,305	SH		SOLE		48,305	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,845,831	240,154	SH		SOLE		240,154	0	0
ISHARES TR	CORE US AGGBD ET	464287226	849,830	8,529	SH		SOLE		8,529	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	576,373	7,626	SH		SOLE		7,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	157,125,363	2,196,943	SH		SOLE		2,196,943	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	204,037	2,110	SH		SOLE		2,110	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,216,661	60,462	SH		SOLE		60,462	0	0
ISHARES TR	20 YR TR BD ETF	464287432	233,024,759	2,190,700	SH	Call	SOLE		2,190,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,167,270	44,194	SH		SOLE		44,194	0	0
ITRON INC	COM	465741106	294,994	5,320	SH		SOLE		5,320	0	0
JABIL INC	COM	466313103	323,900	3,674	SH		SOLE		3,674	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,234,218	19,013	SH		SOLE		19,013	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	313,293	2,141	SH		SOLE		2,141	0	0
JBG SMITH PPTYS	COM	46590V100	170,991	11,354	SH		SOLE		11,354	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,275,872	51,854	SH		SOLE		51,854	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	380,985	3,486	SH		SOLE		3,486	0	0
JOHNSON & JOHNSON	COM	478160104	211,188,740	1,362,508	SH		SOLE		1,362,508	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,131,962	101,826	SH		SOLE		101,826	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,704,124	527,236	SH		SOLE		521,996	0	5,240
JUNIPER NETWORKS INC	COM	48203R104	1,984,279	57,649	SH		SOLE		57,649	0	0
KALEYRA INC	COM	483379202	35,213	21,341	SH		SOLE		21,341	0	0
KAR AUCTION SVCS INC	COM	48238T109	161,547	11,809	SH		SOLE		11,809	0	0
KBR INC	COM	48242W106	208,860	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104	244,750	12,991	SH		SOLE		12,991	0	0
KELLOGG CO	COM	487836108	3,272,737	48,876	SH		SOLE		48,876	0	0
KENNAMETAL INC	COM	489170100	226,432	8,210	SH		SOLE		8,210	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,019,881	47,304	SH		SOLE		47,304	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,772,384	276,995	SH		SOLE		276,995	0	0
KEYCORP	COM	493267108	3,706,972	296,084	SH		SOLE		296,084	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,256,290	26,358	SH		SOLE		26,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,607,590	138,635	SH		SOLE		138,635	0	0
KIMCO RLTY CORP	COM	49446R109	1,730,944	88,630	SH		SOLE		88,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,308,380	360,273	SH		SOLE		360,273	0	0
KINETA INC	COM	49461C102	44,745	13,518	SH		SOLE		13,518	0	0
KINROSS GOLD CORP	COM	496902404	7,464,432	1,587,734	SH		SOLE		1,587,734	0	0
KKR & CO INC	COM	48251W104	1,167,625	22,232	SH		SOLE		22,232	0	0
KLA CORP	COM NEW	482480100	14,376,906	36,017	SH		SOLE		36,017	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	56,659	63,597	SH		SOLE		63,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	236,165	4,174	SH		SOLE		4,174	0	0
KNOWLES CORP	COM	49926D109	179,656	10,568	SH		SOLE		10,568	0	0
KONTOOR BRANDS INC	COM	50050N103	274,178	5,666	SH		SOLE		5,666	0	0
KOSMOS ENERGY LTD	COM	500688106	95,284	12,807	SH		SOLE		12,807	0	0
KRAFT HEINZ CO	COM	500754106	9,773,030	252,729	SH		SOLE		252,729	0	0
KROGER CO	COM	501044101	4,840,136	98,038	SH		SOLE		98,038	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,584,598	28,458	SH		SOLE		28,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,025,591	13,188	SH		SOLE		13,188	0	0
LAM RESEARCH CORP	COM	512807108	18,292,321	34,506	SH		SOLE		34,506	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	243,532	2,438	SH		SOLE		2,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,197,010	21,020	SH		SOLE		21,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,808,616	48,888	SH		SOLE		48,888	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	363,282	3,804	SH		SOLE		3,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,645,459	39,136	SH		SOLE		39,136	0	0
LEAR CORP	COM NEW	521865204	286,931	2,057	SH		SOLE		2,057	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,833,651	19,918	SH		SOLE		19,918	0	0
LENNAR CORP	CL A	526057104	4,045,789	38,491	SH		SOLE		38,491	0	0
LENNOX INTL INC	COM	526107107	285,203	1,135	SH		SOLE		1,135	0	0
LGI HOMES INC	COM	50187T106	250,752	2,199	SH		SOLE		2,199	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	359,317	4,398	SH		SOLE		4,398	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	418,599	5,594	SH		SOLE		5,594	0	0
LIFE STORAGE INC	COM	53223X107	317,238	2,420	SH		SOLE		2,420	0	0
LIGHT & WONDER INC	COM	80874P109	340,363	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,106,125	138,647	SH		SOLE		138,647	0	0
LILLY ELI & CO	COM	532457108	40,926,392	119,173	SH		SOLE		118,358	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	269,715	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109	1,121,163	49,896	SH		SOLE		49,896	0	0
LINDE PLC	SHS	G54950103	63,932,993	179,870	SH		SOLE		177,873	0	1,997
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,124,024	97,735	SH		SOLE		97,735	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,435,490	20,507	SH		SOLE		20,507	0	0
LKQ CORP	COM	501889208	2,254,450	39,719	SH		SOLE		39,719	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,956,835	52,793	SH		SOLE		52,793	0	0
LOEWS CORP	COM	540424108	1,693,372	29,186	SH		SOLE		29,186	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	225,061	56,125	SH		SOLE		56,125	0	0
LOWES COS INC	COM	548661107	18,137,079	90,699	SH		SOLE		90,699	0	0
LPL FINL HLDGS INC	COM	50212V100	39,455,249	194,937	SH		SOLE		189,677	0	5,260
LUCID GROUP INC	COM	549498103	1,749,408	217,588	SH		SOLE		217,588	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	33,509	16,426	SH		SOLE		16,426	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,162,095	16,920	SH		SOLE		16,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	296,222	111,782	SH		SOLE		111,782	0	0
LXP INDUSTRIAL TRUST	COM	529043101	321,435	31,177	SH		SOLE		31,177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,898,872	84,129	SH		SOLE		84,129	0	0
M & T BK CORP	COM	55261F104	3,692,322	30,880	SH		SOLE		30,880	0	0
M D C HLDGS INC	COM	552676108	242,938	6,250	SH		SOLE		6,250	0	0
MADDEN STEVEN LTD	COM	556269108	296,676	8,241	SH		SOLE		8,241	0	0
MAG SILVER CORP	COM	55903Q104	1,010,876	80,066	SH		SOLE		80,066	0	0
MAGNA INTL INC	COM	559222401	235,964,743	4,409,698	SH		SOLE		4,407,488	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	269,439	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106	345,383,081	18,840,305	SH		SOLE		18,840,305	0	0
MARATHON OIL CORP	COM	565849106	2,297,932	95,907	SH		SOLE		95,907	0	0
MARATHON PETE CORP	COM	56585A102	9,851,489	73,066	SH		SOLE		73,066	0	0
MARKEL CORP	COM	570535104	752,394	589	SH		SOLE		469	0	120
MARKETAXESS HLDGS INC	COM	57060D108	2,139,965	5,469	SH		SOLE		5,469	0	0
MARQETA INC	CLASS A COM	57142B104	54,095	11,837	SH		SOLE		11,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,137,690	73,101	SH		SOLE		73,101	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,335,489	110,090	SH		SOLE		110,090	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,381,342	20,789	SH		SOLE		20,789	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,221,374	120,586	SH		SOLE		120,586	0	0
MASCO CORP	COM	574599106	1,689,038	33,971	SH		SOLE		33,971	0	0
MASIMO CORP	COM	574795100	255,219	1,383	SH		SOLE		1,383	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	156,611	19,479	SH		SOLE		19,479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,182,611	129,833	SH		SOLE		129,248	0	585
MATCH GROUP INC NEW	COM	57667L107	1,576,409	41,063	SH		SOLE		41,063	0	0
MATTEL INC	COM	577081102	184,523	10,023	SH		SOLE		10,023	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	38,530	12,429	SH		SOLE		12,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,097,159	37,221	SH		SOLE		37,221	0	0
MCDONALDS CORP	COM	580135101	89,286,463	319,325	SH		SOLE		319,325	0	0
MCKESSON CORP	COM	58155Q103	46,699,162	131,159	SH		SOLE		131,159	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	135,762	16,516	SH		SOLE		16,516	0	0
MEDTRONIC PLC	SHS	G5960L103	73,452,640	911,097	SH		SOLE		905,622	0	5,475
MERCADOLIBRE INC	COM	58733R102	7,505,033	5,694	SH		SOLE		5,694	0	0
MERCK & CO INC	COM	58933Y105	55,758,999	524,100	SH		SOLE		524,100	0	0
MERITAGE HOMES CORP	COM	59001A102	462,953	3,965	SH		SOLE		3,965	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,959,171	476,684	SH		SOLE		476,684	0	0
META PLATFORMS INC	CL A	30303M102	134,298,537	633,663	SH		SOLE		633,663	0	0
METHANEX CORP	COM	59151K108	3,084,591	66,352	SH		SOLE		66,352	0	0
METLIFE INC	COM	59156R108	6,972,789	120,345	SH		SOLE		120,345	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,964,001	3,244	SH		SOLE		3,244	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,171,694	48,890	SH		SOLE		48,890	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,758,439	140,349	SH		SOLE		140,349	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,731,498	277,287	SH		SOLE		277,287	0	0
MICROSOFT CORP	COM	594918104	627,329,195	2,175,984	SH		SOLE		2,172,079	0	3,905
MID-AMER APT CMNTYS INC	COM	59522J103	2,701,199	17,884	SH		SOLE		17,884	0	0
MIDDLEBY CORP	COM	596278101	214,344	1,462	SH		SOLE		1,462	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	218,116	3,610	SH		SOLE		3,610	0	0
MODERNA INC	COM	60770K107	13,846,466	90,158	SH		SOLE		90,158	0	0
MOHAWK INDS INC	COM	608190104	736,216	7,346	SH		SOLE		7,346	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,261,093	8,453	SH		SOLE		8,453	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,740,221	33,673	SH		SOLE		33,673	0	0
MONDELEZ INTL INC	CL A	609207105	39,342,439	564,292	SH		SOLE		564,292	0	0
MONGODB INC	CL A	60937P106	537,342	2,305	SH		SOLE		2,305	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,261,519	6,516	SH		SOLE		6,516	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,011,176	222,388	SH		SOLE		222,388	0	0
MOODYS CORP	COM	615369105	9,913,824	32,396	SH		SOLE		32,396	0	0
MORGAN STANLEY	COM NEW	617446448	19,657,805	223,893	SH		SOLE		223,893	0	0
MOSAIC CO NEW	COM	61945C103	2,312,214	50,397	SH		SOLE		50,397	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,244,288	196,569	SH		SOLE		193,644	0	2,925
MOVELLA HOLDINGS INC	COM	62459N105	36,198	26,616	SH		SOLE		26,616	0	0
MSCI INC	COM	55354G100	42,258,274	75,503	SH		SOLE		73,861	0	1,642
MYRIAD GENETICS INC	COM	62855J104	208,907	8,993	SH		SOLE		8,993	0	0
NASDAQ INC	COM	631103108	2,723,003	49,808	SH		SOLE		49,808	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,230,849	135,804	SH		SOLE		135,804	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	233,200	5,282	SH		SOLE		5,282	0	0
NEOGENOMICS INC	COM NEW	64049M209	240,432	13,810	SH		SOLE		13,810	0	0
NETAPP INC	COM	64110D104	2,507,262	39,268	SH		SOLE		39,268	0	0
NETFLIX INC	COM	64110L106	81,460,383	235,789	SH		SOLE		234,398	0	1,391
NEUROCRINE BIOSCIENCES INC	COM	64125C109	345,970	3,418	SH		SOLE		3,418	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	171,480	18,969	SH		SOLE		18,969	0	0
NEW YORK MTG TR INC	COM	649604840	148,982	14,958	SH		SOLE		14,958	0	0
NEWELL BRANDS INC	COM	651229106	663,562	53,341	SH		SOLE		53,341	0	0
NEWMONT CORP	COM	651639106	8,964,410	182,882	SH		SOLE		180,767	0	2,115
NEWS CORP NEW	CL A	65249B109	967,483	56,021	SH		SOLE		56,021	0	0
NEWS CORP NEW	CL B	65249B208	297,530	17,070	SH		SOLE		17,070	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,409,952	367,515	SH		SOLE		367,515	0	0
NEXTERA ENERGY INC	COM	65339F101	29,650,056	384,666	SH		SOLE		384,666	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	95,114	11,964	SH		SOLE		11,964	0	0
NEXTNAV INC	COMMON STOCK	65345N106	33,519	16,512	SH		SOLE		16,512	0	0
NIKE INC	CL B	654106103	23,460,786	191,298	SH		SOLE		191,298	0	0
NIKOLA CORP	COM	654110105	18,181	15,026	SH		SOLE		15,026	0	0
NIO INC	SPON ADS	62914V106	278,998	26,546	SH		SOLE		26,546	0	0
NISOURCE INC	COM	65473P105	1,654,170	59,162	SH		SOLE		59,162	0	0
NORDSON CORP	COM	655663102	1,643,168	7,393	SH		SOLE		7,393	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,566,708	40,409	SH		SOLE		40,409	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,258,596	255,594	SH		SOLE		15,753	0	239,841
NORTHERN TR CORP	COM	665859104	3,365,949	38,193	SH		SOLE		38,193	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,009,628	21,679	SH		SOLE		21,679	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	132,378	11,004	SH		SOLE		11,004	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	772,729	57,452	SH		SOLE		57,452	0	0
NOV INC	COM	62955J103	204,628	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,392,946	225,137	SH		SOLE		225,137	0	0
NOVO-NORDISK A S	ADR	670100205	4,055,842	25,486	SH		SOLE		25,486	0	0
NOW INC	COM	67011P100	139,933	12,550	SH		SOLE		12,550	0	0
NRG ENERGY INC	COM NEW	629377508	1,416,040	41,296	SH		SOLE		41,296	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	227,566	5,789	SH		SOLE		5,789	0	0
NUCOR CORP	COM	670346105	5,926,550	38,367	SH		SOLE		38,367	0	0
NUTRIEN LTD	COM	67077M108	397,173,373	5,383,263	SH		SOLE		5,383,263	0	0
NUVASIVE INC	COM	670704105	235,178	5,693	SH		SOLE		5,693	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,110,754	71,472	SH		SOLE		71,472	0	0
NVIDIA CORPORATION	COM	67066G104	230,457,158	829,669	SH		SOLE		827,564	0	2,105
NVR INC	COM	62944T105	2,423,903	435	SH		SOLE		435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,948,320	58,712	SH		SOLE		58,712	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,040,918	112,781	SH		SOLE		112,781	0	0
OGE ENERGY CORP	COM	670837103	226,751	6,021	SH		SOLE		6,021	0	0
O-I GLASS INC	COM	67098H104	262,142	11,543	SH		SOLE		11,543	0	0
OKTA INC	CL A	679295105	428,527	4,969	SH		SOLE		4,969	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,647,793	25,372	SH		SOLE		25,372	0	0
OLIN CORP	COM PAR $1	680665205	200,688	3,616	SH		SOLE		3,616	0	0
OMNIAB INC	COM	68218J103	52,977	14,396	SH		SOLE		14,396	0	0
OMNICOM GROUP INC	COM	681919106	3,467,089	36,751	SH		SOLE		36,751	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,641,717	238,602	SH		SOLE		238,602	0	0
ONEOK INC NEW	COM	682680103	4,202,853	66,145	SH		SOLE		66,145	0	0
OPEN TEXT CORP	COM	683715106	31,830,004	826,015	SH		SOLE		826,015	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	23,690	13,460	SH		SOLE		13,460	0	0
OPKO HEALTH INC	COM	68375N103	16,562	11,344	SH		SOLE		11,344	0	0
ORACLE CORP	COM	68389X105	21,057,530	226,620	SH		SOLE		226,620	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,554,815	15,966	SH		SOLE		15,966	0	0
ORGANON & CO	COMMON STOCK	68622V106	845,826	35,962	SH		SOLE		35,962	0	0
ORLA MNG LTD NEW	COM	68634K106	181,391	38,282	SH		SOLE		38,282	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,880,302	245,755	SH		SOLE		245,755	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,610,290	113,866	SH		SOLE		113,866	0	0
OUTFRONT MEDIA INC	COM	69007J106	257,943	15,893	SH		SOLE		15,893	0	0
OVINTIV INC	COM	69047Q102	299,811	8,310	SH		SOLE		8,310	0	0
OWENS CORNING NEW	COM	690742101	394,600	4,119	SH		SOLE		4,119	0	0
PACCAR INC	COM	693718108	9,711,737	132,674	SH		SOLE		132,674	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	312,365	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	240,680	10,020	SH		SOLE		10,020	0	0
PACKAGING CORP AMER	COM	695156109	2,427,443	17,485	SH		SOLE		17,485	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	497,975	58,932	SH		SOLE		58,932	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	41,261	15,004	SH		SOLE		15,004	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,165,446	115,978	SH		SOLE		115,978	0	0
PAN AMERN SILVER CORP	COM	697900108	5,165,568	283,376	SH		SOLE		283,376	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,215,294	99,296	SH		SOLE		99,296	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,312,146	18,780	SH		SOLE		18,780	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	139,523	11,925	SH		SOLE		11,925	0	0
PAYCHEX INC	COM	704326107	11,198,537	97,727	SH		SOLE		97,727	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,151,479	7,077	SH		SOLE		7,077	0	0
PAYLOCITY HLDG CORP	COM	70438V106	297,375	1,496	SH		SOLE		1,496	0	0
PAYONEER GLOBAL INC	COM	70451X104	99,934	15,913	SH		SOLE		15,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,989,794	289,568	SH		SOLE		289,568	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,790,183	76,287	SH		SOLE		76,287	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	200,898	14,309	SH		SOLE		14,309	0	0
PEMBINA PIPELINE CORP	COM	706327103	238,976,033	7,384,434	SH		SOLE		7,306,970	0	77,464
PENNYMAC MTG INVT TR	COM	70931T103	125,618	10,188	SH		SOLE		10,188	0	0
PENTAIR PLC	SHS	G7S00T104	1,064,169	19,254	SH		SOLE		19,254	0	0
PENUMBRA INC	COM	70975L107	277,018	994	SH		SOLE		994	0	0
PEPSICO INC	COM	713448108	83,356,310	457,248	SH		SOLE		457,248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	253,187	4,196	SH		SOLE		4,196	0	0
PERKINELMER INC	COM	714046109	2,418,136	18,146	SH		SOLE		18,146	0	0
PFIZER INC	COM	717081103	71,570,748	1,754,185	SH		SOLE		1,754,185	0	0
PG&E CORP	COM	69331C108	3,848,023	237,973	SH		SOLE		237,973	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,894,851	327,995	SH		SOLE		327,995	0	0
PHILLIPS 66	COM	718546104	8,592,158	84,752	SH		SOLE		84,752	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	348,295	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,303,023	16,444	SH		SOLE		16,444	0	0
PINTEREST INC	CL A	72352L106	546,109	20,026	SH		SOLE		20,026	0	0
PIONEER NAT RES CO	COM	723787107	13,842,774	67,777	SH		SOLE		67,777	0	0
PITNEY BOWES INC	COM	724479100	66,558	17,110	SH		SOLE		17,110	0	0
PLUG POWER INC	COM NEW	72919P202	259,340	22,128	SH		SOLE		22,128	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,621,098	122,904	SH		SOLE		122,904	0	0
POOL CORP	COM	73278L105	1,950,196	5,695	SH		SOLE		5,695	0	0
PPG INDS INC	COM	693506107	4,617,593	34,568	SH		SOLE		34,568	0	0
PPL CORP	COM	69351T106	4,783,495	172,164	SH		SOLE		172,164	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,039,137	1,284,471	SH		SOLE		1,284,471	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	642,950	12,524	SH		SOLE		12,524	0	0
PRESTO AUTOMATION INC	COM	74113T105	31,970	20,234	SH		SOLE		20,234	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,633,868	41,044	SH		SOLE		41,044	0	0
PRICESMART INC	COM	741511109	210,652	2,947	SH		SOLE		2,947	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,282,093	148,783	SH		SOLE		148,783	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,201,334	43,075	SH		SOLE		43,075	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	209,184	3,340	SH		SOLE		3,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,695,669	529,260	SH		SOLE		525,295	0	3,965
PROGRESSIVE CORP	COM	743315103	19,355,446	135,296	SH		SOLE		135,296	0	0
PROLOGIS INC.	COM	74340W103	49,857,593	399,596	SH		SOLE		399,596	0	0
PROPETRO HLDG CORP	COM	74347M108	72,734	10,116	SH		SOLE		10,116	0	0
PRUDENTIAL FINL INC	COM	744320102	4,512,226	54,535	SH		SOLE		54,535	0	0
PRUDENTIAL PLC	ADR	74435K204	6,885,224	251,837	SH		SOLE		251,837	0	0
PTC INC	COM	69370C100	1,999,747	15,595	SH		SOLE		15,595	0	0
PUBLIC STORAGE	COM	74460D109	7,084,881	23,449	SH		SOLE		23,449	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,649,914	90,471	SH		SOLE		90,471	0	0
PULTE GROUP INC	COM	745867101	2,031,641	34,860	SH		SOLE		34,860	0	0
PURE STORAGE INC	CL A	74624M102	206,478	8,094	SH		SOLE		8,094	0	0
QORVO INC	COM	74736K101	1,524,058	15,005	SH		SOLE		15,005	0	0
QUALCOMM INC	COM	747525103	40,078,236	314,142	SH		SOLE		314,142	0	0
QUANTA SVCS INC	COM	74762E102	3,447,448	20,688	SH		SOLE		20,688	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,832,371	41,224	SH		SOLE		41,224	0	0
RADIAN GROUP INC	COM	750236101	380,186	17,203	SH		SOLE		17,203	0	0
RALPH LAUREN CORP	CL A	751212101	690,686	5,920	SH		SOLE		5,920	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,606,523	27,946	SH		SOLE		27,946	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,904,860	284,947	SH		SOLE		284,947	0	0
READY CAPITAL CORP	COM	75574U101	118,053	11,608	SH		SOLE		11,608	0	0
REALTY INCOME CORP	COM	756109104	13,118,638	207,180	SH		SOLE		207,180	0	0
REDWOOD TRUST INC	COM	758075402	88,173	13,082	SH		SOLE		13,082	0	0
REGAL REXNORD CORPORATION	COM	758750103	267,246	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103	1,431,673	23,401	SH		SOLE		23,401	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,193,307	27,010	SH		SOLE		27,010	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,179,142	171,290	SH		SOLE		171,290	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	289,815	2,183	SH		SOLE		2,183	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	712,967	2,777	SH		SOLE		2,777	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	257,437	1,285	SH		SOLE		1,285	0	0
REPLIGEN CORP	COM	759916109	239,240	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100	7,486,456	55,365	SH		SOLE		55,365	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	297,927	16,298	SH		SOLE		16,298	0	0
RESMED INC	COM	761152107	4,923,333	22,482	SH		SOLE		21,452	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	277,824,812	4,142,482	SH		SOLE		4,142,482	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	201,387	14,426	SH		SOLE		14,426	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7,300,976	226,668	SH		SOLE		226,668	0	0
REXFORD INDL RLTY INC	COM	76169C100	328,314	5,504	SH		SOLE		5,504	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,875,209	104,522	SH		SOLE		104,522	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	105,592	13,199	SH		SOLE		13,199	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,869,504	120,769	SH		SOLE		120,769	0	0
ROBERT HALF INTL INC	COM	770323103	1,220,313	15,146	SH		SOLE		15,146	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	115,666	11,912	SH		SOLE		11,912	0	0
ROBLOX CORP	CL A	771049103	651,400	14,482	SH		SOLE		14,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,943,752	16,847	SH		SOLE		16,847	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	102,660,965	2,217,138	SH		SOLE		2,217,138	0	0
ROGERS CORP	COM	775133101	337,483	2,065	SH		SOLE		2,065	0	0
ROKU INC	COM CL A	77543R102	272,890	4,146	SH		SOLE		4,146	0	0
ROLLINS INC	COM	775711104	1,282,137	34,163	SH		SOLE		34,163	0	0
ROOT INC	CL A NEW	77664L207	47,039	10,430	SH		SOLE		10,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,272,993	34,657	SH		SOLE		34,657	0	0
ROSS STORES INC	COM	778296103	9,324,794	87,862	SH		SOLE		87,862	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,197,312,174	12,531,876	SH		SOLE		12,528,386	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,128,519	32,596	SH		SOLE		32,596	0	0
ROYAL GOLD INC	COM	780287108	2,266,942	17,477	SH		SOLE		17,477	0	0
RPM INTL INC	COM	749685103	322,177	3,693	SH		SOLE		3,693	0	0
RPT REALTY	SH BEN INT	74971D101	96,688	10,167	SH		SOLE		10,167	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	32,126	48,957	SH		SOLE		48,957	0	0
RXO INC	COMMON STOCK	74982T103	294,993	15,020	SH		SOLE		15,020	0	0
S&P GLOBAL INC	COM	78409V104	22,864,112	66,317	SH		SOLE		65,014	0	1,303
SABRE CORP	COM	78573M104	105,963	24,700	SH		SOLE		24,700	0	0
SALESFORCE INC	COM	79466L302	37,059,789	185,503	SH		SOLE		185,503	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	180,993	11,617	SH		SOLE		11,617	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,199,840	206,509	SH		SOLE		206,509	0	0
SANMINA CORPORATION	COM	801056102	269,759	4,423	SH		SOLE		4,423	0	0
SANOFI	SPONSORED ADR	80105N105	9,494,277	174,463	SH		SOLE		160,568	0	13,895
SAREPTA THERAPEUTICS INC	COM	803607100	318,387	2,310	SH		SOLE		2,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,117,596	15,772	SH		SOLE		15,772	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,897,549	221,946	SH		SOLE		221,946	0	0
SCHWAB CHARLES CORP	COM	808513105	13,149,580	251,042	SH		SOLE		251,042	0	0
SEA LTD	SPONSORD ADS	81141R100	3,033,924	35,054	SH		SOLE		35,054	0	0
SEABRIDGE GOLD INC	COM	811916105	776,587	60,205	SH		SOLE		60,205	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,971,236	29,813	SH		SOLE		29,813	0	0
SEAGEN INC	COM	81181C104	5,557,802	27,450	SH		SOLE		27,450	0	0
SEALED AIR CORP NEW	COM	81211K100	973,476	21,204	SH		SOLE		21,204	0	0
SEI INVTS CO	COM	784117103	341,041	5,926	SH		SOLE		5,926	0	0
SELECT MED HLDGS CORP	COM	81619Q105	296,060	11,453	SH		SOLE		11,453	0	0
SEMPRA	COM	816851109	8,606,446	56,936	SH		SOLE		56,936	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	276,310	5,524	SH		SOLE		5,524	0	0
SENTI BIOSCIENCES INC	COM	81726A100	15,580	13,203	SH		SOLE		13,203	0	0
SERVICE CORP INTL	COM	817565104	42,113,169	612,288	SH		SOLE		612,288	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	176,700	17,741	SH		SOLE		17,741	0	0
SERVICENOW INC	COM	81762P102	13,751,064	29,590	SH		SOLE		29,590	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,038,985	436,185	SH		SOLE		436,185	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,828,065	34,827	SH		SOLE		34,827	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	32,474	28,995	SH		SOLE		28,995	0	0
SHIFTPIXY INC	COM NEW	82452L302	46,467	10,513	SH		SOLE		10,513	0	0
SHOCKWAVE MED INC	COM	82489T104	215,963	996	SH		SOLE		996	0	0
SHOPIFY INC	CL A	82509L107	177,513,848	3,705,916	SH		SOLE		3,702,916	0	3,000
SIGNET JEWELERS LIMITED	SHS	G81276100	387,733	4,985	SH		SOLE		4,985	0	0
SILVERCREST METALS INC	COM	828363101	1,288,279	181,353	SH		SOLE		181,353	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	235,660	13,474	SH		SOLE		13,474	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,386,653	48,108	SH		SOLE		48,108	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,903,945	479,583	SH		SOLE		479,583	0	0
SITE CTRS CORP	COM	82981J109	251,519	20,482	SH		SOLE		20,482	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,785,508	23,610	SH		SOLE		23,610	0	0
SMITH A O CORP	COM	831865209	1,215,726	17,581	SH		SOLE		17,581	0	0
SMUCKER J M CO	COM NEW	832696405	3,034,723	19,284	SH		SOLE		19,284	0	0
SNAP INC	CL A	83304A106	379,884	33,888	SH		SOLE		33,888	0	0
SNAP ON INC	COM	833034101	2,449,396	9,921	SH		SOLE		9,921	0	0
SNOWFLAKE INC	CL A	833445109	1,493,990	9,683	SH		SOLE		9,683	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	128,550	21,178	SH		SOLE		21,178	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,961,693	6,454	SH		SOLE		6,454	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	57,273	12,083	SH		SOLE		12,083	0	0
SONOS INC	COM	83570H108	275,269	14,030	SH		SOLE		14,030	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	780,950	8,615	SH		SOLE		1,735	0	6,880
SOUNDHOUND AI INC	CLASS A COM	836100107	67,959	24,623	SH		SOLE		24,623	0	0
SOUTHERN CO	COM	842587107	14,951,539	214,914	SH		SOLE		214,914	0	0
SOUTHERN COPPER CORP	COM	84265V105	349,683	4,586	SH		SOLE		4,586	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,386,535	104,073	SH		SOLE		88,298	0	15,775
SOUTHWESTERN ENERGY CO	COM	845467109	134,790	26,958	SH		SOLE		26,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	123,197,128	672,400	SH	Put	SOLE		672,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,556,433	68,532	SH		SOLE		68,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,149,325	227,532	SH		SOLE		227,532	0	0
SPDR SER TR	S&P BK ETF	78464A797	29,335,159	791,345	SH		SOLE		791,345	0	0
SPLUNK INC	COM	848637104	508,643	5,305	SH		SOLE		5,305	0	0
SPROTT INC	COM NEW	852066208	778,848	21,333	SH		SOLE		21,333	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	755,758	40,000	SH		SOLE		40,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	229,950	3,258	SH		SOLE		3,258	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	429,228	7,601	SH		SOLE		7,601	0	0
SSR MINING IN	COM	784730103	9,807,947	649,137	SH		SOLE		649,137	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,483,234	30,817	SH		SOLE		27,452	0	3,365
STANTEC INC	COM	85472N109	6,014,697	102,984	SH		SOLE		102,984	0	0
STARBUCKS CORP	COM	855244109	51,573,611	495,281	SH		SOLE		495,281	0	0
STATE STR CORP	COM	857477103	4,802,682	63,452	SH		SOLE		63,452	0	0
STEEL DYNAMICS INC	COM	858119100	2,999,821	26,533	SH		SOLE		26,533	0	0
STERIS PLC	SHS USD	G8473T100	2,758,258	14,420	SH		SOLE		14,420	0	0
STRYKER CORPORATION	COM	863667101	18,960,346	66,418	SH		SOLE		65,773	0	645
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,885,352	735,669	SH		SOLE		735,669	0	0
SUN CMNTYS INC	COM	866674104	587,892	4,173	SH		SOLE		4,173	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	312,401,726	6,693,435	SH		SOLE		6,693,435	0	0
SUNCOR ENERGY INC NEW	COM	867224107	417,583,753	13,463,192	SH		SOLE		13,217,627	0	245,565
SUNSTONE HOTEL INVS INC NEW	COM	867892101	231,617	23,443	SH		SOLE		23,443	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,432,862	83,661	SH		SOLE		83,661	0	0
SYNOPSYS INC	COM	871607107	29,617,650	76,680	SH		SOLE		76,680	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	41,113	15,398	SH		SOLE		15,398	0	0
SYSCO CORP	COM	871829107	7,124,931	92,256	SH		SOLE		89,876	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,361,766	57,641	SH		SOLE		49,556	0	8,085
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,724,812	22,840	SH		SOLE		22,840	0	0
TAPESTRY INC	COM	876030107	1,526,784	35,416	SH		SOLE		35,416	0	0
TARGA RES CORP	COM	87612G101	2,395,532	32,838	SH		SOLE		32,838	0	0
TARGET CORP	COM	87612E106	11,383,584	68,729	SH		SOLE		68,729	0	0
TC ENERGY CORP	COM	87807B107	301,449,727	7,757,413	SH		SOLE		7,709,697	0	47,716
TE CONNECTIVITY LTD	SHS	H84989104	9,534,343	72,698	SH		SOLE		72,698	0	0
TECK RESOURCES LTD	CL B	878742204	236,709,863	6,488,857	SH		SOLE		6,483,982	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,459,585	5,498	SH		SOLE		5,498	0	0
TELEFLEX INCORPORATED	COM	879369106	1,745,053	6,889	SH		SOLE		6,889	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	108,978	10,369	SH		SOLE		10,369	0	0
TELLURIAN INC NEW	COM	87968A104	17,248	14,023	SH		SOLE		14,023	0	0
TELUS CORPORATION	COM	87971M103	460,137,312	23,200,999	SH		SOLE		23,184,659	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	40,898,158	2,025,916	SH		SOLE		2,025,916	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,057,281	37,202	SH		SOLE		37,202	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	114,123	13,783	SH		SOLE		13,783	0	0
TERADYNE INC	COM	880770102	2,490,254	23,163	SH		SOLE		23,163	0	0
TESLA INC	COM	88160R101	136,024,053	655,664	SH		SOLE		655,664	0	0
TETRA TECH INC NEW	COM	88162G103	213,607	1,454	SH		SOLE		1,454	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	923,037	104,298	SH		SOLE		104,298	0	0
TEXAS INSTRS INC	COM	882508104	49,038,188	263,632	SH		SOLE		263,632	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	421,853	248	SH		SOLE		248	0	0
TEXAS ROADHOUSE INC	COM	882681109	200,343	1,854	SH		SOLE		1,854	0	0
TEXTRON INC	COM	883203101	2,156,546	30,533	SH		SOLE		30,533	0	0
TFI INTL INC	COM	87241L109	8,637,294	72,454	SH		SOLE		72,454	0	0
THE CIGNA GROUP	COM	125523100	11,293,148	44,195	SH		SOLE		44,195	0	0
THE TRADE DESK INC	COM CL A	88339J105	925,588	15,196	SH		SOLE		15,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,423,329	243,634	SH		SOLE		241,824	0	1,810
THIRD HARMONIC BIO INC	COM	88427A107	43,561	10,573	SH		SOLE		10,573	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,535,270	196,454	SH		SOLE		196,454	0	0
TILRAY BRANDS INC	COM	88688T100	1,375,857	542,684	SH		SOLE		542,684	0	0
TJX COS INC NEW	COM	872540109	17,588,843	224,462	SH		SOLE		224,462	0	0
T-MOBILE US INC	COM	872590104	36,242,299	250,223	SH		SOLE		250,223	0	0
TORO CO	COM	891092108	336,815	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,025,255,004	17,133,820	SH		SOLE		17,129,395	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,832,593	81,839	SH		SOLE		81,839	0	0
TRACTOR SUPPLY CO	COM	892356106	3,854,421	16,399	SH		SOLE		16,399	0	0
TRADEWEB MKTS INC	CL A	892672106	262,109	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,242,809	33,932	SH		SOLE		33,932	0	0
TRANSALTA CORP	COM	89346D107	96,421,175	11,035,555	SH		SOLE		11,035,555	0	0
TRANSDIGM GROUP INC	COM	893641100	5,606,002	7,606	SH		SOLE		7,606	0	0
TRANSUNION	COM	89400J107	402,978	6,485	SH		SOLE		6,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,559,193	55,768	SH		SOLE		55,768	0	0
TRI POINTE HOMES INC	COM	87265H109	269,759	10,654	SH		SOLE		10,654	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,938,461	1,153,824	SH		SOLE		1,153,824	0	0
TRIMBLE INC	COM	896239100	1,909,346	36,424	SH		SOLE		36,424	0	0
TRIP COM GROUP LTD	ADS	89677Q107	397,192	10,544	SH		SOLE		10,544	0	0
TRUIST FINL CORP	COM	89832Q109	10,804,926	316,860	SH		SOLE		316,860	0	0
TTM TECHNOLOGIES INC	COM	87305R109	160,990	11,934	SH		SOLE		11,934	0	0
TWILIO INC	CL A	90138F102	398,781	5,985	SH		SOLE		5,985	0	0
TWO HBRS INVT CORP	COM	90187B804	194,966	13,254	SH		SOLE		13,254	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,145,217	6,049	SH		SOLE		6,049	0	0
TYSON FOODS INC	CL A	902494103	3,063,581	51,645	SH		SOLE		51,645	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,111,030	66,594	SH		SOLE		66,594	0	0
UDR INC	COM	902653104	1,869,503	45,531	SH		SOLE		45,531	0	0
UGI CORP NEW	COM	902681105	491,472	14,139	SH		SOLE		14,139	0	0
UIPATH INC	CL A	90364P105	182,396	10,387	SH		SOLE		10,387	0	0
ULTA BEAUTY INC	COM	90384S303	4,100,710	7,515	SH		SOLE		7,515	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,843,998	54,766	SH		SOLE		54,766	0	0
UNION PAC CORP	COM	907818108	59,686,269	296,563	SH		SOLE		296,563	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,108,557	47,651	SH		SOLE		47,651	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,424,579	146,526	SH		SOLE		146,526	0	0
UNITED RENTALS INC	COM	911363109	4,026,858	10,175	SH		SOLE		10,175	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	292,044	1,304	SH		SOLE		1,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202,710,864	428,936	SH		SOLE		426,801	0	2,135
UNITI GROUP INC	COM	91325V108	67,383	18,981	SH		SOLE		18,981	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	17,333	10,634	SH		SOLE		10,634	0	0
UNITY SOFTWARE INC	COM	91332U101	248,815	7,670	SH		SOLE		7,670	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,200,332	9,444	SH		SOLE		9,444	0	0
UNUM GROUP	COM	91529Y106	223,514	5,650	SH		SOLE		5,650	0	0
URANIUM ENERGY CORP	COM	916896103	29,010	10,073	SH		SOLE		10,073	0	0
US BANCORP DEL	COM NEW	902973304	14,550,540	403,631	SH		SOLE		403,631	0	0
US FOODS HLDG CORP	COM	912008109	220,236	5,962	SH		SOLE		5,962	0	0
V F CORP	COM	918204108	1,131,342	49,382	SH		SOLE		49,382	0	0
VAIL RESORTS INC	COM	91879Q109	306,354	1,311	SH		SOLE		1,311	0	0
VALERO ENERGY CORP	COM	91913Y100	11,054,784	79,189	SH		SOLE		79,189	0	0
VALLEY NATL BANCORP	COM	919794107	103,294	11,179	SH		SOLE		11,179	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,422,403	848,412	SH		SOLE		848,412	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	348,989	12,455	SH		SOLE		12,455	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,256,333	11,140	SH		SOLE		11,140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292,571,930	777,972	SH		SOLE		777,972	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305,511,913	5,713,707	SH		SOLE		5,713,707	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,309,264	57,160	SH		SOLE		40,960	0	16,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	273,773	2,595	SH		SOLE		2,595	0	0
VEEVA SYS INC	CL A COM	922475108	900,755	4,901	SH		SOLE		4,901	0	0
VENTAS INC	COM	92276F100	2,529,646	58,354	SH		SOLE		58,354	0	0
VERISIGN INC	COM	92343E102	2,946,574	13,943	SH		SOLE		13,943	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,778,964	40,545	SH		SOLE		39,655	0	890
VERIZON COMMUNICATIONS INC	COM	92343V104	42,296,966	1,087,673	SH		SOLE		1,087,673	0	0
VERMILION ENERGY INC	COM	923725105	1,987,901	153,409	SH		SOLE		153,409	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,576,592	65,308	SH		SOLE		65,308	0	0
VIASAT INC	COM	92552V100	283,275	8,371	SH		SOLE		8,371	0	0
VIATRIS INC	COM	92556V106	1,683,336	174,983	SH		SOLE		174,983	0	0
VIAVI SOLUTIONS INC	COM	925550105	177,233	16,365	SH		SOLE		16,365	0	0
VICI PPTYS INC	COM	925652109	5,942,907	182,186	SH		SOLE		182,186	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	13,423	12,545	SH		SOLE		12,545	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	168,680	11,112	SH		SOLE		11,112	0	0
VISA INC	COM CL A	92826C839	114,830,220	509,321	SH		SOLE		508,286	0	1,035
VISTRA CORP	COM	92840M102	331,152	13,798	SH		SOLE		13,798	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	46,591	46,591	SH		SOLE		46,591	0	0
VMWARE INC	CL A COM	928563402	896,173	7,178	SH		SOLE		7,178	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145,651	13,193	SH		SOLE		13,193	0	0
VOYA FINANCIAL INC	COM	929089100	276,908	3,875	SH		SOLE		3,875	0	0
VULCAN MATLS CO	COM	929160109	3,327,235	19,394	SH		SOLE		19,394	0	0
WABTEC	COM	929740108	2,697,595	26,693	SH		SOLE		26,693	0	0
WAG GROUP CO	COMMON STOCK	93042P109	47,015	20,989	SH		SOLE		20,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,977,194	288,525	SH		SOLE		288,525	0	0
WALKER & DUNLOP INC	COM	93148P102	262,710	3,449	SH		SOLE		3,449	0	0
WALMART INC	COM	931142103	30,674,024	208,030	SH		SOLE		208,030	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,575,230	567,896	SH		SOLE		567,896	0	0
WASTE CONNECTIONS INC	COM	94106B101	193,984,357	1,395,140	SH		SOLE		1,395,140	0	0
WASTE MGMT INC DEL	COM	94106L109	15,087,841	92,467	SH		SOLE		92,467	0	0
WATERS CORP	COM	941848103	2,764,686	8,929	SH		SOLE		8,929	0	0
WATSCO INC	COM	942622200	371,929	1,169	SH		SOLE		1,169	0	0
WEBSTER FINL CORP	COM	947890109	407,603	10,340	SH		SOLE		10,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,394,594	56,911	SH		SOLE		56,911	0	0
WELLS FARGO CO NEW	COM	949746101	25,368,273	678,659	SH		SOLE		678,659	0	0
WELLTOWER INC	COM	95040Q104	4,923,311	68,675	SH		SOLE		68,675	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,068,739	57,098	SH		SOLE		57,098	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,701,686	10,684	SH		SOLE		10,684	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,746,570	46,365	SH		SOLE		46,365	0	0
WESTERN UN CO	COM	959802109	126,118	11,311	SH		SOLE		11,311	0	0
WESTROCK CO	COM	96145D105	1,127,878	37,016	SH		SOLE		37,016	0	0
WEX INC	COM	96208T104	221,771	1,206	SH		SOLE		1,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,387,305	112,423	SH		SOLE		112,423	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,799,757	515,432	SH		SOLE		515,432	0	0
WHIRLPOOL CORP	COM	963320106	1,300,265	9,849	SH		SOLE		9,849	0	0
WILLIAMS COS INC	COM	969457100	10,036,633	336,123	SH		SOLE		336,123	0	0
WILLIAMS SONOMA INC	COM	969904101	226,896	1,865	SH		SOLE		1,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,084,612	13,274	SH		SOLE		13,274	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	269,185	5,742	SH		SOLE		5,742	0	0
WIX COM LTD	SHS	M98068105	536,425	5,375	SH		SOLE		5,375	0	0
WOLFSPEED INC	COM	977852102	223,038	3,434	SH		SOLE		3,434	0	0
WORKDAY INC	CL A	98138H101	5,877,096	28,455	SH		SOLE		28,455	0	0
WP CAREY INC	COM	92936U109	562,829	7,267	SH		SOLE		7,267	0	0
WSFS FINL CORP	COM	929328102	253,191	6,732	SH		SOLE		6,732	0	0
WYNN RESORTS LTD	COM	983134107	1,684,022	15,048	SH		SOLE		15,048	0	0
XCEL ENERGY INC	COM	98389B100	10,653,632	157,972	SH		SOLE		157,972	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	167,015	12,759	SH		SOLE		12,759	0	0
XYLEM INC	COM	98419M100	2,767,745	26,435	SH		SOLE		26,435	0	0
YAMANA GOLD INC	COM	98462Y100	6,882,970	1,181,647	SH		SOLE		1,181,647	0	0
YUM BRANDS INC	COM	988498101	10,031,608	75,951	SH		SOLE		75,951	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,457,210	22,988	SH		SOLE		22,988	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,764,374	8,693	SH		SOLE		7,578	0	1,115
ZILLOW GROUP INC	CL C CAP STK	98954M200	239,782	5,392	SH		SOLE		5,392	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,959,205	30,644	SH		SOLE		30,644	0	0
ZIONS BANCORPORATION N A	COM	989701107	653,791	21,844	SH		SOLE		21,844	0	0
ZOETIS INC	CL A	98978V103	16,009,031	96,185	SH		SOLE		96,185	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,696,784	36,522	SH		SOLE		36,522	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	248,854	10,071	SH		SOLE		10,071	0	0
ZSCALER INC	COM	98980G102	2,258,908	19,335	SH		SOLE		19,335	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	238,566	8,324	SH		SOLE		8,324	0	0