OMERS ADMINISTRATION 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
51JOB INC	SPONSORED ADS	316827104	2,131	25,100	SH		SOLE		25,100	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	3,881	300,000	SH		SOLE		300,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,844	51,500	SH		SOLE		51,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,926	816,900	SH		SOLE		816,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,860	62,800	SH		SOLE		62,800	0	0
AES CORP	COM	00130H105	10,272	516,200	SH		SOLE		516,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,233	47,800	SH		SOLE		47,800	0	0
AIRCASTLE LTD	COM	G0129K104	269	8,400	SH		SOLE		8,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,851	32,300	SH		SOLE		32,300	0	0
ALLAKOS INC	COM	01671P100	496	5,200	SH		SOLE		5,200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,609	61,100	SH		SOLE		61,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,668	138,000	SH		SOLE		138,000	0	0
ALLY FINL INC	COM	02005N100	6,430	210,400	SH		SOLE		210,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	166,674	124,440	SH		SOLE		124,440	0	0
ALTICE USA INC	CL A	02156K103	2,171	79,400	SH		SOLE		79,400	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	1,512	150,000	SH		SOLE		150,000	0	0
AMAZON COM INC	COM	023135106	9,054	4,900	SH		SOLE		4,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,309	2,856,000	SH		SOLE		2,856,000	0	0
AMDOCS LTD	SHS	G02602103	4,599	63,700	SH		SOLE		63,700	0	0
AMEREN CORP	COM	023608102	7,730	100,653	SH		SOLE		100,653	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,363	647,700	SH		SOLE		647,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,973	127,000	SH		SOLE		127,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,397	75,700	SH		SOLE		75,700	0	0
AMERICAS CAR MART INC	COM	03062T105	252	2,300	SH		SOLE		2,300	0	0
AMGEN INC	COM	031162100	6,810	28,251	SH		SOLE		28,251	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	856	85,000	SH		SOLE		85,000	0	0
ANIXTER INTL INC	COM	035290105	3,191	34,650	SH		SOLE		34,650	0	0
ANTHEM INC	COM	036752103	92,147	305,092	SH		SOLE		305,092	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	1,572	150,000	SH		SOLE		150,000	0	0
APTARGROUP INC	COM	038336103	4,162	36,000	SH		SOLE		36,000	0	0
ARES CAP CORP	COM	04010L103	67,218	3,604,177	SH		SOLE		3,604,177	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,211	85,900	SH		SOLE		85,900	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,242	90,200	SH		SOLE		90,200	0	0
ATKORE INTL GROUP INC	COM	047649108	740	18,300	SH		SOLE		18,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,305	60,700	SH		SOLE		60,700	0	0
AUDIOCODES LTD	ORD	M15342104	1,146	44,600	SH		SOLE		44,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,503	61,600	SH		SOLE		61,600	0	0
AUTOZONE INC	COM	053332102	19,776	16,600	SH		SOLE		16,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	119,197	568,415	SH		SOLE		568,415	0	0
AVERY DENNISON CORP	COM	053611109	3,545	27,100	SH		SOLE		27,100	0	0
AVISTA CORP	COM	05379B107	2,568	53,400	SH		SOLE		53,400	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	73	19,927	SH		SOLE		19,927	0	0
BAIDU INC	SPON ADR REP A	056752108	3,388	26,800	SH		SOLE		26,800	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1,942	286,500	SH		SOLE		286,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,728	122,800	SH		SOLE		122,800	0	0
BANK MONTREAL QUE	COM	063671101	186,413	2,401,942	SH		SOLE		2,401,942	0	0
BANK N S HALIFAX	COM	064149107	296,413	5,240,263	SH		SOLE		5,240,263	0	0
BCE INC	COM NEW	05534B760	118,212	2,548,060	SH		SOLE		2,548,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,602	501,553	SH		SOLE		501,553	0	0
BEST BUY INC	COM	086516101	4,425	50,400	SH		SOLE		50,400	0	0
BIOGEN INC	COM	09062X103	8,190	27,600	SH		SOLE		27,600	0	0
BLOCK H & R INC	COM	093671105	3,743	159,400	SH		SOLE		159,400	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	247	23,900	SH		SOLE		23,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,301	116,700	SH		SOLE		116,700	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	60	100,000	SH		SOLE		100,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	1,038	100,000	SH		SOLE		100,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,767	198,900	SH		SOLE		198,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,299	430,300	SH		SOLE		430,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	435,449	7,533,725	SH		SOLE		7,533,725	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	484,916	11,747,000	SH		SOLE		11,747,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	200,556	10,971,345	SH		SOLE		10,971,345	0	0
BROWN & BROWN INC	COM	115236101	7,687	194,700	SH		SOLE		194,700	0	0
BUCKLE INC	COM	118440106	506	18,700	SH		SOLE		18,700	0	0
BURLINGTON STORES INC	COM	122017106	5,199	22,800	SH		SOLE		22,800	0	0
CABLE ONE INC	COM	12685J105	893	600	SH		SOLE		600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,165	103,300	SH		SOLE		103,300	0	0
CAESARS ENTMT CORP	COM	127686103	2,768	203,500	SH		SOLE		203,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	293	10,100	SH		SOLE		10,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	261	6,100	SH		SOLE		6,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,782	54,500	SH		SOLE		54,500	0	0
CANADIAN NAT RES LTD	COM	136385101	134,064	4,139,226	SH		SOLE		4,139,226	0	0
CANADIAN NATL RY CO	COM	136375102	82,892	915,049	SH		SOLE		915,049	0	0
CANADIAN PAC RY LTD	COM	13645T100	29,524	115,655	SH		SOLE		115,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,727	84,800	SH		SOLE		84,800	0	0
CARDLYTICS INC	COM	14161W105	214	3,400	SH		SOLE		3,400	0	0
CARE COM INC	COM	141633107	6,068	403,700	SH		SOLE		403,700	0	0
CARLISLE COS INC	COM	142339100	4,483	27,700	SH		SOLE		27,700	0	0
CBRE GROUP INC	CL A	12504L109	167,842	2,738,497	SH		SOLE		2,738,497	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	208,000	2,496,054	SH		SOLE		2,496,054	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2,270	501,100	SH		SOLE		501,100	0	0
CGI INC	CL A SUB VTG	12532H104	13,903	165,900	SH		SOLE		165,900	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,466	354,065	SH		SOLE		354,065	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,547	131,100	SH		SOLE		131,100	0	0
CHEMED CORP NEW	COM	16359R103	4,437	10,100	SH		SOLE		10,100	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	6,087	52,300	SH		SOLE		52,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,594	156,000	SH		SOLE		156,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,453	57,400	SH		SOLE		57,400	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,887	27,915	SH		SOLE		27,915	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	203	20,000	SH		SOLE		20,000	0	0
CHURCH & DWIGHT INC	COM	171340102	11,494	163,400	SH		SOLE		163,400	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	1,015	100,000	SH		SOLE		100,000	0	0
CISCO SYS INC	COM	17275R102	89,313	1,862,230	SH		SOLE		1,862,230	0	0
CIT GROUP INC	COM NEW	125581801	3,098	67,900	SH		SOLE		67,900	0	0
CITIGROUP INC	COM NEW	172967424	8,604	107,700	SH		SOLE		107,700	0	0
CLARIVATE ANALYTICS PLC	*W EXP 05/13/202	G21810117	1,040	176,817	SH		SOLE		176,817	0	0
CNOOC LTD	SPONSORED ADR	126132109	783	4,700	SH		SOLE		4,700	0	0
COCA COLA CO	COM	191216100	125,980	2,276,069	SH		SOLE		2,276,069	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,403	184,798	SH		SOLE		184,798	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	2,782	45,900	SH		SOLE		45,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,289	165,900	SH		SOLE		165,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,273	134,700	SH		SOLE		134,700	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	535	50,000	SH		SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,688	78,500	SH		SOLE		78,500	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	272	25,000	SH		SOLE		25,000	0	0
COPART INC	COM	217204106	11,740	129,100	SH		SOLE		129,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,286	41,800	SH		SOLE		41,800	0	0
COVETRUS INC	COM	22304C100	384	29,100	SH		SOLE		29,100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	3,201	193,981	SH		SOLE		193,981	0	0
CREDICORP LTD	COM	G2519Y108	2,089	9,800	SH		SOLE		9,800	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	2,586	250,000	SH		SOLE		250,000	0	0
CUBESMART	COM	229663109	6,677	212,100	SH		SOLE		212,100	0	0
CUMMINS INC	COM	231021106	7,516	42,000	SH		SOLE		42,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,652	117,100	SH		SOLE		117,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,528	65,500	SH		SOLE		65,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,094	172,600	SH		SOLE		172,600	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	877	105,900	SH		SOLE		105,900	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	280	116,667	SH		SOLE		116,667	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	3,745	350,001	SH		SOLE		350,001	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	368	22,000	SH		SOLE		22,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8,668	2,166,927	SH		SOLE		2,166,927	0	0
DISCOVER FINL SVCS	COM	254709108	6,412	75,600	SH		SOLE		75,600	0	0
DOMINOS PIZZA INC	COM	25754A201	4,818	16,400	SH		SOLE		16,400	0	0
DOMO INC	COM CL B	257554105	326	15,000	SH		SOLE		15,000	0	0
DOW INC	COM	260557103	405	7,400	SH		SOLE		7,400	0	0
DR REDDYS LABS LTD	ADR	256135203	8,144	200,700	SH		SOLE		200,700	0	0
DROPBOX INC	CL A	26210C104	2,491	139,100	SH		SOLE		139,100	0	0
DULUTH HLDGS INC	COM CL B	26443V101	233	22,100	SH		SOLE		22,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	492	13,100	SH		SOLE		13,100	0	0
DYNATRACE INC	COM	268150109	587	23,200	SH		SOLE		23,200	0	0
ECOLAB INC	COM	278865100	11,869	61,500	SH		SOLE		61,500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5,277	264,400	SH		SOLE		264,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,985	42,800	SH		SOLE		42,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,386	1,778,804	SH		SOLE		1,778,804	0	0
ENBRIDGE INC	COM	29250N105	223,193	5,605,773	SH		SOLE		5,605,773	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,075	371,100	SH		SOLE		371,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	256	5,100	SH		SOLE		5,100	0	0
EOG RES INC	COM	26875P101	15,485	184,870	SH		SOLE		184,870	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,906	83,600	SH		SOLE		83,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,255	159,900	SH		SOLE		159,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,365	152,800	SH		SOLE		152,800	0	0
ESSEX PPTY TR INC	COM	297178105	7,371	24,500	SH		SOLE		24,500	0	0
EURONET WORLDWIDE INC	COM	298736109	1,938	12,300	SH		SOLE		12,300	0	0
EVERCORE INC	CLASS A	29977A105	2,475	33,100	SH		SOLE		33,100	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	2,534	250,000	SH		SOLE		250,000	0	0
EZCORP INC	CL A NON VTG	302301106	184	27,000	SH		SOLE		27,000	0	0
F5 NETWORKS INC	COM	315616102	6,815	48,800	SH		SOLE		48,800	0	0
FACTSET RESH SYS INC	COM	303075105	7,083	26,400	SH		SOLE		26,400	0	0
FAIR ISAAC CORP	COM	303250104	6,819	18,200	SH		SOLE		18,200	0	0
FERRO CORP	COM	315405100	467	31,500	SH		SOLE		31,500	0	0
FITBIT INC	CL A	33812L102	1,710	260,200	SH		SOLE		260,200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,835	30,000	SH		SOLE		30,000	0	0
FORD MTR CO DEL	COM	345370860	10,318	1,109,500	SH		SOLE		1,109,500	0	0
FORTINET INC	COM	34959E109	9,448	88,500	SH		SOLE		88,500	0	0
GARMIN LTD	SHS	H2906T109	8,810	90,300	SH		SOLE		90,300	0	0
GENESCO INC	COM	371532102	465	9,700	SH		SOLE		9,700	0	0
GENPACT LIMITED	SHS	G3922B107	9,648	228,800	SH		SOLE		228,800	0	0
GENTEX CORP	COM	371901109	3,425	118,200	SH		SOLE		118,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	704	160,100	SH		SOLE		160,100	0	0
GOLUB CAP BDC INC	COM	38173M102	23,400	1,267,950	SH		SOLE		1,267,950	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	337	25,000	SH		SOLE		25,000	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,064	17,400	SH		SOLE		17,400	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	450	2,400	SH		SOLE		2,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,215	52,900	SH		SOLE		52,900	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	1,035	100,000	SH		SOLE		100,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,909	33,700	SH		SOLE		33,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,790	79,500	SH		SOLE		79,500	0	0
HERSHEY CO	COM	427866108	13,934	94,800	SH		SOLE		94,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385	24,300	SH		SOLE		24,300	0	0
HIBBETT SPORTS INC	COM	428567101	572	20,400	SH		SOLE		20,400	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,326	108,900	SH		SOLE		108,900	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	251	7,300	SH		SOLE		7,300	0	0
HOME DEPOT INC	COM	437076102	10,773	49,331	SH		SOLE		49,331	0	0
HONEYWELL INTL INC	COM	438516106	10,425	58,900	SH		SOLE		58,900	0	0
HP INC	COM	40434L105	8,378	407,700	SH		SOLE		407,700	0	0
HUMANA INC	COM	444859102	10,739	29,300	SH		SOLE		29,300	0	0
IDACORP INC	COM	451107106	8,234	77,100	SH		SOLE		77,100	0	0
IDEXX LABS INC	COM	45168D104	6,972	26,700	SH		SOLE		26,700	0	0
IHEARTMEDIA INC	COM CL A	45174J509	274	16,200	SH		SOLE		16,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,964	49,900	SH		SOLE		49,900	0	0
INCYTE CORP	COM	45337C102	5,894	67,500	SH		SOLE		67,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,271	2,061,100	SH		SOLE		2,061,100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	336	11,300	SH		SOLE		11,300	0	0
INTUIT	COM	461202103	8,696	33,200	SH		SOLE		33,200	0	0
INVITATION HOMES INC	COM	46187W107	1,969	65,700	SH		SOLE		65,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,982	374,025	SH		SOLE		374,025	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,737	525,049	SH		SOLE		525,049	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	269	10,700	SH		SOLE		10,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,195	48,200	SH		SOLE		48,200	0	0
JD COM INC	SPON ADR CL A	47215P106	4,340	123,200	SH		SOLE		123,200	0	0
JOHNSON & JOHNSON	COM	478160104	12,807	87,800	SH		SOLE		87,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,014	57,100	SH		SOLE		57,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	308,679	2,214,343	SH		SOLE		2,214,343	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	459	223,900	SH		SOLE		223,900	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	1,530	150,000	SH		SOLE		150,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,941	281,800	SH		SOLE		281,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,513	161,200	SH		SOLE		161,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	3,100	SH		SOLE		3,100	0	0
KIMBERLY CLARK CORP	COM	494368103	9,463	68,800	SH		SOLE		68,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	78,196	3,693,725	SH		SOLE		3,693,725	0	0
KONTOOR BRANDS INC	COM	50050N103	277	6,600	SH		SOLE		6,600	0	0
KT CORP	SPONSORED ADR	48268K101	3,886	335,000	SH		SOLE		335,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	731	8,500	SH		SOLE		8,500	0	0
LANDSTAR SYS INC	COM	515098101	3,223	28,300	SH		SOLE		28,300	0	0
LEIDOS HLDGS INC	COM	525327102	7,704	78,700	SH		SOLE		78,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,349	27,900	SH		SOLE		27,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	530	12,100	SH		SOLE		12,100	0	0
LIFE STORAGE INC	COM	53223X107	6,681	61,700	SH		SOLE		61,700	0	0
LINDE PLC	SHS	G5494J103	74,941	352,002	SH		SOLE		352,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,188	31,300	SH		SOLE		31,300	0	0
MAGNA INTL INC	COM	559222401	9,872	179,790	SH		SOLE		179,790	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,189	21,600	SH		SOLE		21,600	0	0
MASIMO CORP	COM	574795100	1,581	10,000	SH		SOLE		10,000	0	0
MASTERCARD INC	CL A	57636Q104	10,019	33,555	SH		SOLE		33,555	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,991	97,400	SH		SOLE		97,400	0	0
MCDONALDS CORP	COM	580135101	13,220	66,900	SH		SOLE		66,900	0	0
MEDICINES CO	COM	584688105	824	9,700	SH		SOLE		9,700	0	0
MEDNAX INC	COM	58502B106	1,059	38,100	SH		SOLE		38,100	0	0
MEDTRONIC PLC	SHS	G5960L103	112,711	993,490	SH		SOLE		993,490	0	0
MERCK & CO INC	COM	58933Y105	12,733	140,000	SH		SOLE		140,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,933	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,420	45,000	SH		SOLE		45,000	0	0
MICROSOFT CORP	COM	594918104	140,115	888,489	SH		SOLE		888,489	0	0
MID AMER APT CMNTYS INC	COM	59522J103	13,529	102,600	SH		SOLE		102,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,431	101,200	SH		SOLE		101,200	0	0
MOODYS CORP	COM	615369105	10,066	42,400	SH		SOLE		42,400	0	0
MSCI INC	COM	55354G100	6,661	25,800	SH		SOLE		25,800	0	0
NAVIENT CORPORATION	COM	63938C108	449	32,800	SH		SOLE		32,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,158	10,300	SH		SOLE		10,300	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	1,541	150,000	SH		SOLE		150,000	0	0
NEW SR INVT GROUP INC	COM	648691103	207	27,100	SH		SOLE		27,100	0	0
NEWMARKET CORP	COM	651587107	4,573	9,400	SH		SOLE		9,400	0	0
NEXTERA ENERGY INC	COM	65339F101	110,025	454,350	SH		SOLE		454,350	0	0
NICE LTD	SPONSORED ADR	653656108	7,758	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	126,594	1,249,573	SH		SOLE		1,249,573	0	0
NUTRIEN LTD	COM	67077M108	69,896	1,457,898	SH		SOLE		1,457,898	0	0
NVR INC	COM	62944T105	7,807	2,050	SH		SOLE		2,050	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,741	29,400	SH		SOLE		29,400	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	205	20,000	SH		SOLE		20,000	0	0
OLD REP INTL CORP	COM	680223104	4,141	185,100	SH		SOLE		185,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,103	309,400	SH		SOLE		309,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	5,690	562,761	SH		SOLE		562,761	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	872	30,600	SH		SOLE		30,600	0	0
PACCAR INC	COM	693718108	6,035	76,300	SH		SOLE		76,300	0	0
PAYCHEX INC	COM	704326107	8,166	96,000	SH		SOLE		96,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,054	83,700	SH		SOLE		83,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	107,710	2,901,994	SH		SOLE		2,901,994	0	0
PEPSICO INC	COM	713448108	15,280	111,800	SH		SOLE		111,800	0	0
PHOTRONICS INC	COM	719405102	293	18,600	SH		SOLE		18,600	0	0
PHREESIA INC	COM	71944F106	421	15,800	SH		SOLE		15,800	0	0
PLDT INC	SPONSORED ADR	69344D408	548	27,400	SH		SOLE		27,400	0	0
POOL CORPORATION	COM	73278L105	4,800	22,600	SH		SOLE		22,600	0	0
POPULAR INC	COM NEW	733174700	2,438	41,500	SH		SOLE		41,500	0	0
PPG INDS INC	COM	693506107	2,470	18,500	SH		SOLE		18,500	0	0
PREMIER INC	CL A	74051N102	3,601	95,075	SH		SOLE		95,075	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,421	52,700	SH		SOLE		52,700	0	0
PROCTER & GAMBLE CO	COM	742718109	15,375	123,100	SH		SOLE		123,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,105	153,400	SH		SOLE		153,400	0	0
PUBLIC STORAGE	COM	74460D109	13,757	64,600	SH		SOLE		64,600	0	0
PULTE GROUP INC	COM	745867101	8,567	220,800	SH		SOLE		220,800	0	0
QEP RES INC	COM	74733V100	467	103,700	SH		SOLE		103,700	0	0
QUALCOMM INC	COM	747525103	485	5,500	SH		SOLE		5,500	0	0
RADWARE LTD	ORD	M81873107	3,565	138,300	SH		SOLE		138,300	0	0
REALTY INCOME CORP	COM	756109104	12,458	169,200	SH		SOLE		169,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,008	16,000	SH		SOLE		16,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,897	23,900	SH		SOLE		23,900	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	1,297	125,000	SH		SOLE		125,000	0	0
ROBERT HALF INTL INC	COM	770323103	6,972	110,400	SH		SOLE		110,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,039	44,600	SH		SOLE		44,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	130,306	2,620,569	SH		SOLE		2,620,569	0	0
ROSS STORES INC	COM	778296103	8,243	70,800	SH		SOLE		70,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	221,356	2,793,610	SH		SOLE		2,793,610	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,456	208,800	SH		SOLE		208,800	0	0
SECUREWORKS CORP	CL A	81374A105	300	18,000	SH		SOLE		18,000	0	0
SEI INVESTMENTS CO	COM	784117103	3,595	54,900	SH		SOLE		54,900	0	0
SERVICENOW INC	COM	81762P102	7,566	26,800	SH		SOLE		26,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	116,931	784,983	SH		SOLE		784,983	0	0
SNAP ON INC	COM	833034101	6,708	39,600	SH		SOLE		39,600	0	0
SONOCO PRODS CO	COM	835495102	4,135	67,000	SH		SOLE		67,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	95	28,100	SH		SOLE		28,100	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,068	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	5,096	80,000	SH		SOLE		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,757	129,735	SH		SOLE		129,735	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,743	78,800	SH		SOLE		78,800	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	13	16,900	SH		SOLE		16,900	0	0
SPX CORP	COM	784635104	840	16,500	SH		SOLE		16,500	0	0
STARBUCKS CORP	COM	855244109	11,623	132,200	SH		SOLE		132,200	0	0
STATE STR CORP	COM	857477103	119,647	1,512,599	SH		SOLE		1,512,599	0	0
STEELCASE INC	CL A	858155203	466	22,800	SH		SOLE		22,800	0	0
STRYKER CORP	COM	863667101	10,518	50,100	SH		SOLE		50,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105,049	3,200,711	SH		SOLE		3,200,711	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,734	340,100	SH		SOLE		340,100	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999	87105M201	2,515	250,000	SH		SOLE		250,000	0	0
SYNTHORX INC	COM	87167A103	3,970	56,800	SH		SOLE		56,800	0	0
SYSCO CORP	COM	871829107	16,475	192,600	SH		SOLE		192,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,468	214,600	SH		SOLE		214,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,917	56,500	SH		SOLE		56,500	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	655	29,600	SH		SOLE		29,600	0	0
TARGA RES CORP	COM	87612G101	67,471	1,652,479	SH		SOLE		1,652,479	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7,655	87,056	SH		SOLE		87,056	0	0
TC ENERGY CORP	COM	87807B107	400,331	7,506,205	SH		SOLE		7,506,205	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,977	417,400	SH		SOLE		417,400	0	0
TELUS CORP	COM	87971M103	16,031	413,443	SH		SOLE		413,443	0	0
TEXAS INSTRS INC	COM	882508104	110,121	858,372	SH		SOLE		858,372	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	3,135	300,000	SH		SOLE		300,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	5,483	286,900	SH		SOLE		286,900	0	0
TOPBUILD CORP	COM	89055F103	825	8,000	SH		SOLE		8,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	177,163	3,154,414	SH		SOLE		3,154,414	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,278	225,000	SH		SOLE		225,000	0	0
TTEC HLDGS INC	COM	89854H102	578	14,600	SH		SOLE		14,600	0	0
UNION PACIFIC CORP	COM	907818108	35,774	197,876	SH		SOLE		197,876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	141,753	1,210,942	SH		SOLE		1,210,942	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	84,744	565,867	SH		SOLE		565,867	0	0
US BANCORP DEL	COM NEW	902973304	233,702	3,941,676	SH		SOLE		3,941,676	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	255	29,500	SH		SOLE		29,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,945	53,200	SH		SOLE		53,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,546	253,200	SH		SOLE		253,200	0	0
VERRA MOBILITY CORP	COM	92511U102	217	15,500	SH		SOLE		15,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,945	560,700	SH		SOLE		560,700	0	0
VISA INC	COM CL A	92826C839	121,747	647,935	SH		SOLE		647,935	0	0
WALMART INC	COM	931142103	5,883	49,500	SH		SOLE		49,500	0	0
WASTE MGMT INC DEL	COM	94106L109	104,444	916,500	SH		SOLE		916,500	0	0
WATERS CORP	COM	941848103	3,318	14,200	SH		SOLE		14,200	0	0
WELLS FARGO CO NEW	COM	949746101	216,644	4,026,840	SH		SOLE		4,026,840	0	0
WESCO INTL INC	COM	95082P105	1,604	27,000	SH		SOLE		27,000	0	0
WESTERN UN CO	COM	959802109	7,472	279,000	SH		SOLE		279,000	0	0
WILLIAMS COS INC DEL	COM	969457100	142,458	6,005,817	SH		SOLE		6,005,817	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,599	959,600	SH		SOLE		959,600	0	0
WORTHINGTON INDS INC	COM	981811102	346	8,200	SH		SOLE		8,200	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	863	28,300	SH		SOLE		28,300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	367	7,100	SH		SOLE		7,100	0	0
YATRA ONLINE INC	ORD SHS	G98338109	996	316,186	SH		SOLE		316,186	0	0
YUM BRANDS INC	COM	988498101	12,984	128,900	SH		SOLE		128,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	787	16,400	SH		SOLE		16,400	0	0
ZOETIS INC	CL A	98978V103	11,462	86,600	SH		SOLE		86,600	0	0
ZUMIEZ INC	COM	989817101	667	19,300	SH		SOLE		19,300	0	0