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 |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 15,876 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,902 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,160 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,244 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 732 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,866 | 290,935 | SH | SOLE | 290,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,372 | 289,894 | SH | SOLE | 289,894 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,355 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,205 | 391,693 | SH | SOLE | 391,693 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,783 | 126,701 | SH | SOLE | 126,701 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,430 | 78,738 | SH | SOLE | 78,738 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,045 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,782 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,494 | 197,371 | SH | SOLE | 197,371 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,925 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,618 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,434 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,501 | 89,549 | SH | SOLE | 89,549 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,996 | 882,193 | SH | SOLE | 882,193 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,085 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,612 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,720 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,822 | 489,152 | SH | SOLE | 489,152 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,755 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,633 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,499 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37,595 | 2,373,167 | SH | SOLE | 2,373,167 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,062 | 807,400 | SH | SOLE | 807,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,649 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,454 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,244 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,218 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,737 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,772 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,686 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,804 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123,291 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,236 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,594 | 304,804 | SH | SOLE | 304,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 216,610 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,005 | 257,273 | SH | SOLE | 257,273 | 0 | 0 | ||
AMERCO | COM | 023586100 | 986 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,298 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,900 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,873 | 112,227 | SH | SOLE | 112,227 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,380 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,528 | 141,261 | SH | SOLE | 141,261 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,432 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,456 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17,281 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,518 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,966 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,826 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,798 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,471 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,393 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,970 | 229,106 | SH | SOLE | 229,106 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 53,614 | 157,894 | SH | SOLE | 157,894 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,666 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,643 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 6,952 | 378,409 | SH | SOLE | 378,409 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,325 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 340,903 | 2,790,852 | SH | SOLE | 2,790,852 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,023 | 149,873 | SH | SOLE | 149,873 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,105 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,411 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,555 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,195 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,924 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,808 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,377 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,368 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,408 | 1,169,742 | SH | SOLE | 1,169,742 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,029 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,031 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,588 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,048 | 220,134 | SH | SOLE | 220,134 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,963 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,369 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,263 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,258 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,881 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,131 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,238 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,465 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,515 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,027 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,191 | 1,670,615 | SH | SOLE | 1,670,615 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,986 | 114,850 | SH | SOLE | 114,850 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,429 | 112,393 | SH | SOLE | 112,393 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,539 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,632 | 271,932 | SH | SOLE | 271,932 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,940 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 42,456 | 476,333 | SH | SOLE | 476,333 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,185 | 130,779 | SH | SOLE | 130,779 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 471,340 | 7,534,721 | SH | SOLE | 7,534,721 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 946 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,812 | 1,250,869 | SH | SOLE | 1,250,869 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,530 | 174,328 | SH | SOLE | 174,328 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,069 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 198,805 | 4,404,324 | SH | SOLE | 4,404,324 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,562 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,753 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,760 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,492 | 225,044 | SH | SOLE | 225,044 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,393 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,366 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,082 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,064 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,979 | 110,536 | SH | SOLE | 110,536 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,246 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 64,293 | 1,661,753 | SH | SOLE | 1,661,753 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,139 | 245,158 | SH | SOLE | 245,158 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,846 | 697,086 | SH | SOLE | 697,086 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 10,666 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,869 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 22,708 | 304,683 | SH | SOLE | 304,683 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,440 | 88,097 | SH | SOLE | 88,097 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 120,697 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 19,298 | 309,705 | SH | SOLE | 309,705 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,863 | 209,406 | SH | SOLE | 209,406 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,859 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,456 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,067 | 389,828 | SH | SOLE | 389,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,433 | 371,193 | SH | SOLE | 371,193 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,676 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,809 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 181,504 | 4,080,742 | SH | SOLE | 4,080,742 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,410 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 71,706 | 1,343,262 | SH | SOLE | 1,343,262 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,972 | 110,911 | SH | SOLE | 110,911 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,829 | 230,256 | SH | SOLE | 230,256 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,654 | 364,342 | SH | SOLE | 364,342 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,499 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,136 | 139,968 | SH | SOLE | 139,968 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,816 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,243 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,123 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,011 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,229 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,270 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,993 | 315,628 | SH | SOLE | 315,628 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,756 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,262 | 136,424 | SH | SOLE | 136,424 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,495 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,597 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 92,958 | 949,447 | SH | SOLE | 949,447 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 193,829 | 6,270,372 | SH | SOLE | 6,270,372 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83,938 | 723,346 | SH | SOLE | 723,346 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 154,112 | 403,517 | SH | SOLE | 403,517 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,054 | 157,367 | SH | SOLE | 157,367 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,537 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,925 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 849 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,021 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,385 | 127,557 | SH | SOLE | 127,557 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,699 | 134,973 | SH | SOLE | 134,973 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,723 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,263 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,846 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,677 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,748 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,351 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,893 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,873 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,029 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,269 | 701,472 | SH | SOLE | 701,472 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,075 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,024 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,835 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 51,397 | 715,038 | SH | SOLE | 715,038 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,592 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 66,650 | 800,203 | SH | SOLE | 800,203 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,622 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,169 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 409 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,458 | 122,086 | SH | SOLE | 122,086 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,969 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,682 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,124 | 316,097 | SH | SOLE | 316,097 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,049 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,195 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,692 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,554 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 3,067 | 212,363 | SH | SOLE | 212,363 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,970 | 107,429 | SH | SOLE | 107,429 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,584 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,978 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,803 | 866,429 | SH | SOLE | 866,429 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,871 | 341,863 | SH | SOLE | 341,863 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,091 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,690 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,982 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,289 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,371 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,875 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,324 | 670,157 | SH | SOLE | 670,157 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 282 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,370 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,823 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,525 | 133,519 | SH | SOLE | 133,519 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36,586 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,268 | 984,432 | SH | SOLE | 984,432 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 931 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,013 | 80,126 | SH | SOLE | 80,126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,777 | 222,333 | SH | SOLE | 222,333 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,104 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,326 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,783 | 327,404 | SH | SOLE | 327,404 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,360 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,776 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,444 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,704 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,307 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,537 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,871 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,922 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,856 | 685,005 | SH | SOLE | 685,005 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,974 | 208,861 | SH | SOLE | 208,861 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,251 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,173 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,145 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,092 | 125,408 | SH | SOLE | 125,408 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,288 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 198,805 | 2,642,625 | SH | SOLE | 2,642,625 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,067 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,638 | 105,020 | SH | SOLE | 105,020 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,669 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,030 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,415 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,387 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,279 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,576 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,264 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 775 | 711,208 | SH | SOLE | 711,208 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,287 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,994 | 212,995 | SH | SOLE | 212,995 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 609 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,168 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,652 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,479 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,774 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,142 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,862 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,448 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,838 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,847 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,736 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,429 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,168 | 133,866 | SH | SOLE | 133,866 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,374 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 431 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,239 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,773 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,761 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,396 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,220 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,648 | 120,663 | SH | SOLE | 120,663 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,560 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,802 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,446 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,445 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,042 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,944 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,016 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,636 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,536 | 341,177 | SH | SOLE | 341,177 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,051 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,884 | 266,950 | SH | SOLE | 266,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 130,844 | 966,566 | SH | SOLE | 966,566 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,845 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,580 | 1,690,549 | SH | SOLE | 1,690,549 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 875 | 176,855 | SH | SOLE | 176,855 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,833 | 3,950,209 | SH | SOLE | 3,950,209 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,184 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,267 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,936 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,649 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,609 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,935 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,919 | 240,728 | SH | SOLE | 240,728 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,141 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,806 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,373 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 920 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,710 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,908 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,181 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,625 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,215 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,867 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,432 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,997 | 159,849 | SH | SOLE | 159,849 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,832 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,981 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,806 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,750 | 694,070 | SH | SOLE | 694,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,104 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 135,641 | 460,535 | SH | SOLE | 460,535 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,923 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,314 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,731 | 94,093 | SH | SOLE | 94,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,638 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,857 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205,178 | 1,459,197 | SH | SOLE | 1,459,197 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,375 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,409 | 218,609 | SH | SOLE | 218,609 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,447 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,085 | 88,923 | SH | SOLE | 88,923 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,786 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,310 | 170,615 | SH | SOLE | 170,615 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,674 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 104,565 | 945,353 | SH | SOLE | 945,353 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,850 | 640,784 | SH | SOLE | 640,784 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,174 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,203 | 465,636 | SH | SOLE | 465,636 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,515 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,332 | 205,364 | SH | SOLE | 205,364 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,180 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16,232 | 592,400 | SH | SOLE | 592,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,002 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 960 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 18,865 | 150,548 | SH | SOLE | 150,548 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,463 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,844 | 238,206 | SH | SOLE | 238,206 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 16,130 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,929 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,102 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74,846 | 410,005 | SH | SOLE | 410,005 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,073 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,373 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,261 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,875 | 1,437,536 | SH | SOLE | 1,437,536 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,145 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,136 | 211,214 | SH | SOLE | 211,214 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,735 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,783 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,440 | 275,792 | SH | SOLE | 275,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,285 | 205,549 | SH | SOLE | 205,549 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,893 | 49,076 | SH | SOLE | 49,076 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,322 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,578 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,134 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,540 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,995 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,722 | 225,673 | SH | SOLE | 225,673 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,115 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,394 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 16,774 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,104 | 144,624 | SH | SOLE | 144,624 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,924 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,053 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,368 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,803 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 894 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,355 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,811 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,898 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,621 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,824 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,208 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,320 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,500 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,135 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,397 | 204,413 | SH | SOLE | 204,413 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,010 | 115,218 | SH | SOLE | 115,218 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,323 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,948 | 115,680 | SH | SOLE | 115,680 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,055 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,156 | 225,376 | SH | SOLE | 225,376 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,750 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,239 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,259 | 768,585 | SH | SOLE | 768,585 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,096 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,327 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,623 | 166,873 | SH | SOLE | 166,873 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,368 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 864 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 653 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 14,948 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,822 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,577 | 529,929 | SH | SOLE | 529,929 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,593 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,850 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,488 | 160,035 | SH | SOLE | 160,035 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,516 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,193 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,834 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,478 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12,533 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,862 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,817 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,052 | 672,692 | SH | SOLE | 672,692 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 17,568 | 247,679 | SH | SOLE | 247,679 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,308 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,486 | 146,226 | SH | SOLE | 146,226 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 157,993 | 1,131,677 | SH | SOLE | 1,131,677 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,312 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,868 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,516 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,256 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,614 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,941 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 979 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 79,949 | 379,015 | SH | SOLE | 379,015 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,976 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,072 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,749 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,429 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,086 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,041 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,746 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,504 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,067 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,021 | 432,134 | SH | SOLE | 432,134 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,088 | 118,784 | SH | SOLE | 118,784 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,325 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,163 | 500,314 | SH | SOLE | 500,314 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,369 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,174 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,051 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,997 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,671 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,174 | 92,325 | SH | SOLE | 92,325 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,199 | 160,095 | SH | SOLE | 160,095 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,374 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,758 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,564 | 334,194 | SH | SOLE | 334,194 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 920 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,795 | 720,020 | SH | SOLE | 720,020 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,042 | 208,528 | SH | SOLE | 208,528 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,683 | 280,101 | SH | SOLE | 280,101 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,405 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,006 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,412 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,582 | 127,307 | SH | SOLE | 127,307 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,604 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,074 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,067 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,226 | 273,951 | SH | SOLE | 273,951 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,426 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 91,778 | 315,552 | SH | SOLE | 315,552 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7,633 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,693 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,134 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,574 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,760 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 99,226 | 518,935 | SH | SOLE | 518,935 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,913 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 599 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,918 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 690 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,553 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 623 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,246 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,445 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,233 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,410 | 141,365 | SH | SOLE | 141,365 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,810 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,974 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,153 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,288 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,325 | 82,454 | SH | SOLE | 82,454 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,262 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,007 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,270 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,084 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,890 | 120,360 | SH | SOLE | 120,360 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,067 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,223 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,043 | 153,018 | SH | SOLE | 153,018 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,558 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,190 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,401 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,766 | 235,799 | SH | SOLE | 235,799 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,175 | 1,217,022 | SH | SOLE | 1,217,022 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,711 | 106,764 | SH | SOLE | 106,764 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,578 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,102 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,693 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,151 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,430 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,393 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,570 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,921 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,337 | 635,688 | SH | SOLE | 635,688 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,695 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,012 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,638 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,423 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,153 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 9,212 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,999 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,100 | 220,942 | SH | SOLE | 220,942 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,833 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 32,026 | 415,436 | SH | SOLE | 415,436 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,811 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,635 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,512 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,920 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,637 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,116 | 182,702 | SH | SOLE | 182,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 299,410 | 1,269,925 | SH | SOLE | 1,269,925 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,708 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,595 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,941 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,909 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,274 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,596 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 963 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,726 | 234,506 | SH | SOLE | 234,506 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,322 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,483 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,910 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,275 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,930 | 230,872 | SH | SOLE | 230,872 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,867 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,239 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,876 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,711 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,778 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 9,164 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,524 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,646 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 18,236 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,831 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,413 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,172 | 759,067 | SH | SOLE | 759,067 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,128 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,771 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,938 | 131,710 | SH | SOLE | 131,710 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,636 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,417 | 393,104 | SH | SOLE | 393,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,332 | 321,804 | SH | SOLE | 321,804 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 166,915 | 1,256,042 | SH | SOLE | 1,256,042 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 21,299 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,515 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 639 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,793 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,214 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,409 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,404 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,958 | 92,097 | SH | SOLE | 92,097 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,352 | 269,714 | SH | SOLE | 269,714 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,872 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,511 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,975 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 54,607 | 1,013,740 | SH | SOLE | 1,013,740 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,252 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,732 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,231 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,061 | 152,564 | SH | SOLE | 152,564 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 213 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,075 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,344 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,708 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,364 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,614 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,804 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 19,562 | 254,353 | SH | SOLE | 254,353 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,691 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 64,410 | 1,350,984 | SH | SOLE | 1,350,984 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,543 | 321,257 | SH | SOLE | 321,257 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,035 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 896 | 258,962 | SH | SOLE | 258,962 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,828 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,619 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,632 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,276 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,092 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,048 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,534 | 317,824 | SH | SOLE | 317,824 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,664 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,203 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,020 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,383 | 182,765 | SH | SOLE | 182,765 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,487 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 51,672 | 1,789,025 | SH | SOLE | 1,789,025 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,696 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,105 | 226,974 | SH | SOLE | 226,974 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,329 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,353 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,067 | 912,701 | SH | SOLE | 912,701 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,844 | 242,896 | SH | SOLE | 242,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,700 | 255,809 | SH | SOLE | 255,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,844 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,438 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,502 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,210 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,350 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,749 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,190 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,269 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 766 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,816 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,637 | 126,104 | SH | SOLE | 126,104 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,172 | 209,307 | SH | SOLE | 209,307 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,372 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,999 | 613,914 | SH | SOLE | 613,914 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,700 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,124 | 407,031 | SH | SOLE | 407,031 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,526 | 183,303 | SH | SOLE | 183,303 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,847 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17,749 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 17,812 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,351 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,909 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,498 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,370 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,995 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,307 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,820 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,413 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,622 | 185,698 | SH | SOLE | 185,698 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,838 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 18,542 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,482 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,266 | 249,338 | SH | SOLE | 249,338 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,640 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,578 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,142 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,254 | 157,497 | SH | SOLE | 157,497 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,405 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,335 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,633 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,612 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,585 | 255,037 | SH | SOLE | 255,037 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,679 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,587 | 232,077 | SH | SOLE | 232,077 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,458 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,064 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,243 | 460,703 | SH | SOLE | 460,703 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,824 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,249 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,944 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,999 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 420,074 | 4,556,383 | SH | SOLE | 4,556,383 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,210 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,249 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,958 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,230 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,656 | 149,413 | SH | SOLE | 149,413 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,481 | 218,137 | SH | SOLE | 218,137 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 920 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,073 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,199 | 228,003 | SH | SOLE | 228,003 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,964 | 429,023 | SH | SOLE | 429,023 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 46,336 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,070 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,907 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,872 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,184 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,229 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,278 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,494 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 64,465 | 1,262,775 | SH | SOLE | 1,262,775 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,012 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 137,028 | 5,269,795 | SH | SOLE | 5,269,795 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,908 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 123,738 | 112,088 | SH | SOLE | 112,088 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,896 | 385,008 | SH | SOLE | 385,008 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,238 | 152,877 | SH | SOLE | 152,877 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,130 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 20,725 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,060 | 174,107 | SH | SOLE | 174,107 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,011 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,056 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,501 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,368 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,945 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,948 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 953 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,402 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,788 | 173,551 | SH | SOLE | 173,551 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,457 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,478 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,553 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 881 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,302 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,639 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,492 | 244,198 | SH | SOLE | 244,198 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,239 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,417 | 360,143 | SH | SOLE | 360,143 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,052 | 192,663 | SH | SOLE | 192,663 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,856 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,752 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,672 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,507 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,645 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 103,261 | 2,043,516 | SH | SOLE | 2,043,516 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 95,894 | 4,587,740 | SH | SOLE | 4,587,740 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,237 | 151,328 | SH | SOLE | 151,328 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,179 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,192 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,504 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,170 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,618 | 385,100 | SH | SOLE | 385,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,257 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,325 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,708 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,112 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,265 | 82,119 | SH | SOLE | 82,119 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 421,830 | 9,202,481 | SH | SOLE | 9,202,481 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 74,440 | 576,561 | SH | SOLE | 576,561 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,852 | 671,068 | SH | SOLE | 671,068 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,445 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 202 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,501 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,170 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 82,912 | 4,163,143 | SH | SOLE | 4,163,143 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,329 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,217 | 156,982 | SH | SOLE | 156,982 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,314 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 83,133 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 417 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,486 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,098 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 7,431 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,481 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,690 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,070 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,006 | 196,613 | SH | SOLE | 196,613 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,615 | 164,537 | SH | SOLE | 164,537 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 334,452 | 5,128,579 | SH | SOLE | 5,128,579 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,376 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,102 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 143,595 | 867,328 | SH | SOLE | 867,328 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,507 | 264,790 | SH | SOLE | 264,790 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,979 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,806 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,246 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,043 | 470,903 | SH | SOLE | 470,903 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,193 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,001 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,891 | 221,040 | SH | SOLE | 221,040 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,770 | 109,934 | SH | SOLE | 109,934 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,846 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,304 | 130,507 | SH | SOLE | 130,507 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,293 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,586 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,677 | 159,177 | SH | SOLE | 159,177 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,123 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,401 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,714 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,842 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,178 | 148,117 | SH | SOLE | 148,117 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,153 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,455 | 700,015 | SH | SOLE | 700,015 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 19,901 | 923,900 | SH | SOLE | 923,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,700 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,296 | 222,305 | SH | SOLE | 222,305 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,342 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,920 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,797 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,484 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,639 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,813 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,272 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,378 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,346 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,471 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,497 | 679,224 | SH | SOLE | 679,224 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,606 | 496,402 | SH | SOLE | 496,402 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,164 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,177 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,821 | 201,930 | SH | SOLE | 201,930 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,481 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 532 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 929 | 70,276 | SH | SOLE | 70,276 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,667 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,388 | 337,163 | SH | SOLE | 337,163 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,276 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,089 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,224 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,317 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,666 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,347 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,631 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,596 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 100,853 | 933,599 | SH | SOLE | 933,599 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,876 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,887 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,736 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,568 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,843 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,204 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,198 | 644,948 | SH | SOLE | 644,948 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,903 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,591 | 119,421 | SH | SOLE | 119,421 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,303 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,490 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,325 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,662 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 925 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,235 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,358 | 122,411 | SH | SOLE | 122,411 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,668 | 1,064,811 | SH | SOLE | 1,064,811 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,262 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,716 | 199,060 | SH | SOLE | 199,060 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,838 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 503 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,337 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,030 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,118 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,731 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,974 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,629 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,847 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,105 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,680 | 1,077,174 | SH | SOLE | 1,077,174 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 301 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,348 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,036 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,990 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,250 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,530 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,302 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,172 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,437 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,272 | 77,927 | SH | SOLE | 77,927 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,289 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,066 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,072 | 174,000 | SH | SOLE | 174,000 | 0 | 0 |