The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,468 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,033 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 819 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,814 | 299,697 | SH | SOLE | 299,697 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,018 | 298,817 | SH | SOLE | 298,817 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,467 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,175 | 283,968 | SH | SOLE | 283,968 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,123 | 130,566 | SH | SOLE | 130,566 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,593 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,837 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,182 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,212 | 198,587 | SH | SOLE | 198,587 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,640 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,100 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,186 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,464 | 93,844 | SH | SOLE | 93,844 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 62,576 | 889,159 | SH | SOLE | 889,159 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,904 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,880 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,775 | 661,170 | SH | SOLE | 661,170 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,647 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,792 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,799 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91,277 | 5,546,328 | SH | SOLE | 5,546,328 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,582 | 814,600 | SH | SOLE | 814,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,759 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,460 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,927 | 102,481 | SH | SOLE | 102,481 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,170 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,813 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,248 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,538 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,017 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,377 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,553 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,889 | 314,362 | SH | SOLE | 314,362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 234,652 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,116 | 264,753 | SH | SOLE | 264,753 | 0 | 0 | ||
AMERCO | COM | 023586100 | 764 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,253 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,983 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,002 | 115,802 | SH | SOLE | 115,802 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,114 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,516 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,846 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,719 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,029 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,954 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,523 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,712 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,780 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,604 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,243 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,006 | 237,411 | SH | SOLE | 237,411 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,277 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,670 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,285 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,264 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,422 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 384,020 | 2,894,115 | SH | SOLE | 2,894,115 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,321 | 154,357 | SH | SOLE | 154,357 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,960 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,480 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,470 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,753 | 94,288 | SH | SOLE | 94,288 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,793 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,276 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,373 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,683 | 1,205,949 | SH | SOLE | 1,205,949 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 936 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,983 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,372 | 171,956 | SH | SOLE | 171,956 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,418 | 290,404 | SH | SOLE | 290,404 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,351 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,540 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,291 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,815 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,848 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 10,880 | 65,983 | SH | SOLE | 65,983 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,809 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,459 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,183 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,039 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,930 | 2,308,619 | SH | SOLE | 2,308,619 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,333 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,308 | 110,680 | SH | SOLE | 110,680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,145 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,392 | 358,744 | SH | SOLE | 358,744 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,271 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 87,822 | 1,155,176 | SH | SOLE | 1,155,176 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,723 | 134,841 | SH | SOLE | 134,841 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 250,429 | 4,633,666 | SH | SOLE | 4,633,666 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 852 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 69,144 | 3,035,198 | SH | SOLE | 3,035,198 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,414 | 501,947 | SH | SOLE | 501,947 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,871 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 175,232 | 4,098,298 | SH | SOLE | 4,098,298 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,269 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,013 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,598 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,972 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,913 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,337 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,179 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,561 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,681 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 50,301 | 1,659,557 | SH | SOLE | 1,659,557 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,704 | 223,027 | SH | SOLE | 223,027 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,850 | 882,317 | SH | SOLE | 882,317 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 15,418 | 115,598 | SH | SOLE | 115,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,616 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,348 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,423 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,313 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,231 | 328,205 | SH | SOLE | 328,205 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,761 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,596 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,357 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,292 | 397,550 | SH | SOLE | 397,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,650 | 381,270 | SH | SOLE | 381,270 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,070 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,883 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222,412 | 5,380,651 | SH | SOLE | 5,380,651 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,260 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63,984 | 1,293,294 | SH | SOLE | 1,293,294 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,831 | 264,887 | SH | SOLE | 264,887 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,078 | 326,144 | SH | SOLE | 326,144 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,251 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,169 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,564 | 159,923 | SH | SOLE | 159,923 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,547 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,917 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,134 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 14,119 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,096 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,431 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,165 | 439,083 | SH | SOLE | 439,083 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,644 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,536 | 562,686 | SH | SOLE | 562,686 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,481 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,780 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 161,670 | 1,892,992 | SH | SOLE | 1,892,992 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 100,265 | 4,172,532 | SH | SOLE | 4,172,532 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 184,258 | 1,676,150 | SH | SOLE | 1,676,150 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 180,029 | 519,052 | SH | SOLE | 519,052 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,942 | 322,813 | SH | SOLE | 322,813 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,641 | 77,297 | SH | SOLE | 77,297 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,642 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 753 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,598 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,924 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,250 | 139,178 | SH | SOLE | 139,178 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,529 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,896 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,886 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,677 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,711 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,547 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,171 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,593 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,409 | 174,653 | SH | SOLE | 174,653 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,385 | 1,541,488 | SH | SOLE | 1,541,488 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,883 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,992 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,390 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 61,824 | 787,772 | SH | SOLE | 787,772 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,399 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 83,247 | 1,049,345 | SH | SOLE | 1,049,345 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,017 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,051 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 538 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,738 | 152,086 | SH | SOLE | 152,086 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 38,614 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,299 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,512 | 325,777 | SH | SOLE | 325,777 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,147 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,226 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,752 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,636 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,995 | 402,964 | SH | SOLE | 402,964 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,967 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,255 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,264 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,717 | 887,525 | SH | SOLE | 887,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,722 | 352,280 | SH | SOLE | 352,280 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,575 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,579 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,323 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,979 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,635 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,946 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37,884 | 690,807 | SH | SOLE | 690,807 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 285 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,341 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,825 | 180,905 | SH | SOLE | 180,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,782 | 137,783 | SH | SOLE | 137,783 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36,387 | 408,902 | SH | SOLE | 408,902 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,751 | 1,006,693 | SH | SOLE | 1,006,693 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,131 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,986 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,939 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,249 | 181,265 | SH | SOLE | 181,265 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,102 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,220 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,470 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,269 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,563 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,649 | 129,133 | SH | SOLE | 129,133 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,902 | 126,609 | SH | SOLE | 126,609 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,150 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,159 | 74,735 | SH | SOLE | 74,735 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,853 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,760 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,955 | 838,114 | SH | SOLE | 838,114 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,031 | 292,533 | SH | SOLE | 292,533 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,141 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,614 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,278 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,744 | 129,413 | SH | SOLE | 129,413 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,671 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 181,842 | 2,662,406 | SH | SOLE | 2,662,406 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,041 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,994 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,613 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,525 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,582 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,549 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,988 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,083 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,931 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,811 | 253,253 | SH | SOLE | 253,253 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 595 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,992 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,341 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,707 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 824 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,430 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,332 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 55,402 | 305,784 | SH | SOLE | 305,784 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,547 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,149 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,350 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,687 | 142,115 | SH | SOLE | 142,115 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,543 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 458 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,066 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,951 | 125,242 | SH | SOLE | 125,242 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,339 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,183 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,945 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,390 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,496 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,819 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,335 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,291 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,123 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,949 | 118,381 | SH | SOLE | 118,381 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,407 | 205,247 | SH | SOLE | 205,247 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,008 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,329 | 321,482 | SH | SOLE | 321,482 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,202 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,599 | 347,066 | SH | SOLE | 347,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 152,763 | 1,063,806 | SH | SOLE | 1,063,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,117 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 162,353 | 5,076,769 | SH | SOLE | 5,076,769 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,100 | 351,926 | SH | SOLE | 351,926 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,548 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,372 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,911 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,374 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,951 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,701 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,892 | 376,195 | SH | SOLE | 376,195 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,749 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,850 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,722 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,072 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,858 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,613 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,586 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,581 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,127 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,021 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 68,001 | 2,520,430 | SH | SOLE | 2,520,430 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,554 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,962 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,030 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,687 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,523 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,502 | 715,724 | SH | SOLE | 715,724 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,818 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129,149 | 472,796 | SH | SOLE | 472,796 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,130 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,500 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,737 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,930 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,831 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 172,552 | 1,219,796 | SH | SOLE | 1,219,796 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,312 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,131 | 307,914 | SH | SOLE | 307,914 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,918 | 81,114 | SH | SOLE | 81,114 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,799 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,408 | 229,493 | SH | SOLE | 229,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,730 | 173,283 | SH | SOLE | 173,283 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,867 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6,136 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 77,924 | 678,013 | SH | SOLE | 678,013 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,809 | 660,883 | SH | SOLE | 660,883 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,446 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 87,686 | 2,146,623 | SH | SOLE | 2,146,623 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,624 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,393 | 291,259 | SH | SOLE | 291,259 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,997 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14,799 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,691 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 842 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 67,196 | 535,965 | SH | SOLE | 535,965 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,255 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,387 | 245,467 | SH | SOLE | 245,467 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,817 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,989 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,895 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 52,511 | 327,807 | SH | SOLE | 327,807 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,521 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,412 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,134 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,995 | 1,481,013 | SH | SOLE | 1,481,013 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,080 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,085 | 218,177 | SH | SOLE | 218,177 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,447 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,658 | 194,105 | SH | SOLE | 194,105 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,890 | 461,062 | SH | SOLE | 461,062 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,356 | 212,076 | SH | SOLE | 212,076 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,913 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,525 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,623 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,331 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,581 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,136 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,077 | 197,352 | SH | SOLE | 197,352 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,722 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,809 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 15,319 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,800 | 148,157 | SH | SOLE | 148,157 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,959 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,054 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,515 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,745 | 90,808 | SH | SOLE | 90,808 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 986 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,437 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 13,865 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,094 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,612 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,788 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,462 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,569 | 216,825 | SH | SOLE | 216,825 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,218 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,180 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,742 | 209,855 | SH | SOLE | 209,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,259 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,330 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,743 | 119,141 | SH | SOLE | 119,141 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,892 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,947 | 241,859 | SH | SOLE | 241,859 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,076 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,899 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,005 | 715,120 | SH | SOLE | 715,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,213 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,945 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,166 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,166 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 980 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 570 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,660 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,538 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,757 | 751,576 | SH | SOLE | 751,576 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,537 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,184 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,542 | 161,879 | SH | SOLE | 161,879 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,904 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,140 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,942 | 313,080 | SH | SOLE | 313,080 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,725 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12,707 | 173,970 | SH | SOLE | 173,970 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,724 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,830 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,875 | 720,090 | SH | SOLE | 720,090 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12,425 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,594 | 91,887 | SH | SOLE | 91,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,960 | 150,622 | SH | SOLE | 150,622 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 133,612 | 1,227,596 | SH | SOLE | 1,227,596 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,132 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,549 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,761 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,189 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7,176 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,169 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,949 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,812 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,268 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,850 | 124,448 | SH | SOLE | 124,448 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,098 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,795 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,435 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,297 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,353 | 12,000 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,015 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,058 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,393 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,546 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 32,646 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,147 | 445,716 | SH | SOLE | 445,716 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,863 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,516 | 515,590 | SH | SOLE | 515,590 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,262 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 10,517 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,253 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,425 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,700 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,044 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,702 | 164,626 | SH | SOLE | 164,626 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,200 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,784 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,710 | 344,518 | SH | SOLE | 344,518 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,019 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,243 | 2,077,510 | SH | SOLE | 2,077,510 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23,181 | 561,008 | SH | SOLE | 561,008 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,437 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,799 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 917 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,931 | 113,419 | SH | SOLE | 113,419 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,200 | 132,242 | SH | SOLE | 132,242 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,138 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,343 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,633 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,089 | 153,533 | SH | SOLE | 153,533 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,456 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 93,633 | 351,753 | SH | SOLE | 351,753 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,530 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,395 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,531 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,593 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 63,191 | 296,226 | SH | SOLE | 296,226 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 682 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,260 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 683 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,514 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 638 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,280 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,464 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 7,245 | 102,659 | SH | SOLE | 102,659 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,596 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,160 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,642 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,424 | 88,894 | SH | SOLE | 88,894 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,023 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,721 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,120 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,918 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,523 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,044 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,277 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,537 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,154 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,755 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,694 | 131,612 | SH | SOLE | 131,612 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 39,164 | 553,270 | SH | SOLE | 553,270 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,679 | 4,309,607 | SH | SOLE | 4,309,607 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,567 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,404 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,654 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,151 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,028 | 85,709 | SH | SOLE | 85,709 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,983 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,398 | 113,538 | SH | SOLE | 113,538 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,427 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13,683 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,073 | 566,125 | SH | SOLE | 566,125 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,322 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,988 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,014 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,015 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,769 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,947 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,619 | 227,243 | SH | SOLE | 227,243 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,678 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,011 | 428,005 | SH | SOLE | 428,005 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,745 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,122 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,620 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,491 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,901 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,132 | 187,976 | SH | SOLE | 187,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,862 | 1,307,716 | SH | SOLE | 1,307,716 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,444 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,732 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,884 | 46,748 | SH | SOLE | 46,748 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,441 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,127 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,452 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 912 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,131 | 241,672 | SH | SOLE | 241,672 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,915 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,639 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,182 | 66,843 | SH | SOLE | 66,843 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,285 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,717 | 229,348 | SH | SOLE | 229,348 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,400 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,885 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,490 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,330 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,574 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,551 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 8,593 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 13,670 | 253,900 | SH | SOLE | 267,352 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,479 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,057 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,345 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,434 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,351 | 1,068,939 | SH | SOLE | 1,068,939 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,133 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,446 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,128 | 135,711 | SH | SOLE | 135,711 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,181 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,568 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 140,544 | 993,453 | SH | SOLE | 993,453 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 26,870 | 551,300 | SH | SOLE | 551,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,484 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 688 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 4,439 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,857 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,246 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,106 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,156 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,967 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,686 | 380,824 | SH | SOLE | 380,824 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,512 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,549 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,708 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 112,655 | 2,341,765 | SH | SOLE | 2,341,765 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,521 | 104,407 | SH | SOLE | 104,407 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,428 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,503 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,720 | 157,129 | SH | SOLE | 157,129 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 122 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,077 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,166 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,067 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,393 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,260 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,268 | 69,279 | SH | SOLE | 69,279 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,397 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,880 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 74,720 | 1,644,507 | SH | SOLE | 1,644,507 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,827 | 337,409 | SH | SOLE | 337,409 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,671 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,976 | 234,832 | SH | SOLE | 234,832 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,716 | 69,819 | SH | SOLE | 69,819 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,382 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,051 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,206 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,795 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15,217 | 441,258 | SH | SOLE | 441,258 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,921 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,089 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,796 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,218 | 188,804 | SH | SOLE | 188,804 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,024 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 71,687 | 3,031,824 | SH | SOLE | 3,031,824 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,488 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,747 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,705 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,031 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,621 | 940,531 | SH | SOLE | 940,531 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,065 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,816 | 263,511 | SH | SOLE | 263,511 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,166 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,031 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,520 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,164 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,158 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,719 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,964 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,521 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,249 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 705 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,756 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,657 | 129,686 | SH | SOLE | 129,686 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 65,935 | 1,878,500 | SH | SOLE | 1,878,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,394 | 296,094 | SH | SOLE | 296,094 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,815 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 8,551 | 545,370 | SH | SOLE | 545,370 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,296 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,604 | 421,189 | SH | SOLE | 421,189 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,812 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,454 | 124,968 | SH | SOLE | 124,968 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12,850 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 19,475 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,643 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,216 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,225 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,140 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,987 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,951 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 14,298 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,206 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,081 | 190,898 | SH | SOLE | 190,898 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,698 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 17,847 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,992 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,479 | 258,412 | SH | SOLE | 258,412 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,483 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,616 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,306 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,547 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,611 | 161,958 | SH | SOLE | 161,958 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,330 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,435 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,621 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,208 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46,043 | 753,092 | SH | SOLE | 753,092 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,766 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,909 | 286,437 | SH | SOLE | 286,437 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,210 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,919 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 76,979 | 1,653,637 | SH | SOLE | 1,653,637 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,951 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,460 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,690 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,386 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 372,521 | 4,534,075 | SH | SOLE | 4,534,075 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,290 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 962 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,989 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,276 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,264 | 153,975 | SH | SOLE | 153,975 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,182 | 304,517 | SH | SOLE | 304,517 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,143 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,339 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,125 | 234,776 | SH | SOLE | 234,776 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,157 | 436,593 | SH | SOLE | 436,593 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,889 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,428 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,595 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,204 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,209 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,300 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,240 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,401 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 64,321 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,860 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79,035 | 4,503,636 | SH | SOLE | 4,503,636 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,191 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 294,874 | 261,163 | SH | SOLE | 261,163 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,198 | 478,361 | SH | SOLE | 478,361 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,162 | 193,954 | SH | SOLE | 193,954 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,712 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,279 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,017 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,168 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,333 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,778 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,254 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,228 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,697 | 153,727 | SH | SOLE | 153,727 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,496 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,534 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,702 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,975 | 178,651 | SH | SOLE | 178,651 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,383 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,161 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,964 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,094 | 203,580 | SH | SOLE | 203,580 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,580 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 949 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,669 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,843 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 7,756 | 386,268 | SH | SOLE | 386,268 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,829 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,906 | 428,821 | SH | SOLE | 428,821 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,159 | 197,786 | SH | SOLE | 197,786 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,351 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,310 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,719 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,015 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,519 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 106,443 | 2,394,033 | SH | SOLE | 2,394,033 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,992 | 3,159,636 | SH | SOLE | 3,159,636 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 859 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,379 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,384 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,076 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,037 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,364 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,061 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,029 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,663 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,287 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,951 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 273,524 | 6,728,418 | SH | SOLE | 6,728,418 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 116,018 | 958,273 | SH | SOLE | 958,273 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,375 | 1,122,854 | SH | SOLE | 1,122,854 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,861 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 240 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,435 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,228 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 103,466 | 5,224,599 | SH | SOLE | 5,224,599 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,055 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,357 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,069 | 126,219 | SH | SOLE | 126,219 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 378 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,525 | 368,762 | SH | SOLE | 368,762 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,862 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 7,230 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,657 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,179 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19,659 | 240,214 | SH | SOLE | 240,214 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,422 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,851 | 202,828 | SH | SOLE | 202,828 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,508 | 166,912 | SH | SOLE | 166,912 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589,621 | 10,436,425 | SH | SOLE | 10,436,425 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,754 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 961 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,472 | 485,481 | SH | SOLE | 485,481 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,899 | 381,583 | SH | SOLE | 381,583 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,388 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,181 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,010 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7,232 | 491,537 | SH | SOLE | 491,537 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,817 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,874 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,926 | 227,958 | SH | SOLE | 227,958 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,477 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,249 | 133,863 | SH | SOLE | 133,863 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,089 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,199 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,320 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,913 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,230 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,592 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,774 | 162,203 | SH | SOLE | 162,203 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,307 | 150,280 | SH | SOLE | 150,280 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,820 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,346 | 645,448 | SH | SOLE | 645,448 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 12,799 | 673,300 | SH | SOLE | 673,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,805 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,693 | 229,504 | SH | SOLE | 229,504 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,792 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,889 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,891 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,385 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,689 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,211 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,086 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,376 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,777 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,416 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,146 | 700,350 | SH | SOLE | 700,350 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,539 | 568,967 | SH | SOLE | 568,967 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,418 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,543 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,910 | 208,625 | SH | SOLE | 208,625 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,299 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 453 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,363 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,908 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,461 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,985 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,025 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,254 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,314 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,232 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,978 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,555 | 239,715 | SH | SOLE | 239,715 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 134,390 | 1,310,728 | SH | SOLE | 1,310,728 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,697 | 133,101 | SH | SOLE | 133,101 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,585 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,839 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,472 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,910 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 991 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,973 | 661,782 | SH | SOLE | 661,782 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,576 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,604 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,683 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,822 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,523 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,909 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,246 | 126,639 | SH | SOLE | 126,639 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66,069 | 1,582,137 | SH | SOLE | 1,582,137 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,896 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,129 | 205,930 | SH | SOLE | 205,930 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,606 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,178 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,068 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,850 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,924 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,863 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,084 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,839 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,090 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,615 | 1,508,493 | SH | SOLE | 1,508,493 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 345 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,533 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,768 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,965 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,702 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,791 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,378 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,172 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,395 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,305 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,871 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,422 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,059 | 173,500 | SH | SOLE | 173,500 | 0 | 0 |