BRITISH COLUMBIA INVESTMENT MANAGEMENT 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	621	35,900	SH		SOLE		35,900	0	0
3M CO	COM	88579Y101	8,573	66,245	SH		SOLE		66,245	0	0
ABBOTT LABS	COM	002824100	22,260	204,881	SH		SOLE		204,881	0	0
ABBVIE INC	COM	00287Y109	31,473	205,493	SH		SOLE		205,493	0	0
ABIOMED INC	COM	003654100	1,302	5,260	SH		SOLE		5,260	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3,985	463,137	SH		SOLE		463,137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,380	73,403	SH		SOLE		73,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,037	90,383	SH		SOLE		90,383	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,060	54,800	SH		SOLE		54,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,237	7,147	SH		SOLE		7,147	0	0
ADVANCED ENERGY INDS	COM	007973100	9,195	126,000	SH		SOLE		126,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,513	189,784	SH		SOLE		189,784	0	0
AES CORP	COM	00130H105	1,620	77,087	SH		SOLE		77,087	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	398	22,060	SH		SOLE		22,060	0	0
AFLAC INC	COM	001055102	3,962	71,611	SH		SOLE		71,611	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,137	34,831	SH		SOLE		34,831	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44,698	978,589	SH		SOLE		978,589	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,928	53,759	SH		SOLE		53,759	0	0
AIRBNB INC	COM CL A	009066101	3,451	38,746	SH		SOLE		38,746	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,228	122,936	SH		SOLE		122,936	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,568	224,006	SH		SOLE		224,006	0	0
ALBEMARLE CORP	COM	012653101	2,839	13,587	SH		SOLE		13,587	0	0
ALCOA CORP	COM	013872106	975	21,386	SH		SOLE		21,386	0	0
ALCON AG	ORD SHS	H01301128	20,899	300,063	SH		SOLE		300,063	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,556	17,624	SH		SOLE		17,624	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,050	8,664	SH		SOLE		8,664	0	0
ALLEGHANY CORP MD	COM	017175100	1,310	1,572	SH		SOLE		1,572	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,004	10,254	SH		SOLE		10,254	0	0
ALLIANT ENERGY CORP	COM	018802108	1,697	28,950	SH		SOLE		28,950	0	0
ALLSTATE CORP	COM	020002101	4,092	32,289	SH		SOLE		32,289	0	0
ALLY FINL INC	COM	02005N100	1,295	38,649	SH		SOLE		38,649	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,031	13,925	SH		SOLE		13,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,357	43,757	SH		SOLE		43,757	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,172	32,994	SH		SOLE		32,994	0	0
ALTRIA GROUP INC	COM	02209S103	8,816	211,057	SH		SOLE		211,057	0	0
AMAZON COM INC	COM	023135106	112,936	1,063,337	SH		SOLE		1,063,337	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	805	59,429	SH		SOLE		59,429	0	0
AMCOR PLC	ORD	G0250X107	2,191	176,266	SH		SOLE		176,266	0	0
AMERCO	COM	023586100	542	1,134	SH		SOLE		1,134	0	0
AMEREN CORP	COM	023608102	2,692	29,790	SH		SOLE		29,790	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,607	58,465	SH		SOLE		58,465	0	0
AMERICAN EXPRESS CO	COM	025816109	10,391	74,962	SH		SOLE		74,962	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,157	8,335	SH		SOLE		8,335	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,286	36,289	SH		SOLE		36,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,832	94,508	SH		SOLE		94,508	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,512	52,868	SH		SOLE		52,868	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,137	21,089	SH		SOLE		21,089	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,451	381,200	SH		SOLE		381,200	0	0
AMERIPRISE FINL INC	COM	03076C106	3,061	12,878	SH		SOLE		12,878	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,586	18,277	SH		SOLE		18,277	0	0
AMETEK INC	COM	031100100	2,954	26,880	SH		SOLE		26,880	0	0
AMGEN INC	COM	031162100	15,733	64,667	SH		SOLE		64,667	0	0
AMPHENOL CORP NEW	CL A	032095101	4,474	69,492	SH		SOLE		69,492	0	0
ANALOG DEVICES INC	COM	032654105	8,868	60,701	SH		SOLE		60,701	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,070	181,086	SH		SOLE		181,086	0	0
ANSYS INC	COM	03662Q105	2,415	10,091	SH		SOLE		10,091	0	0
AON PLC	SHS CL A	G0403H108	6,693	24,818	SH		SOLE		24,818	0	0
APA CORPORATION	COM	03743Q108	1,404	40,239	SH		SOLE		40,239	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,247	46,356	SH		SOLE		46,356	0	0
APPLE INC	COM	037833100	259,145	1,895,455	SH		SOLE		1,895,455	0	0
APPLIED MATLS INC	COM	038222105	87,416	960,832	SH		SOLE		960,832	0	0
APPLOVIN CORP	COM CL A	03831W108	475	13,786	SH		SOLE		13,786	0	0
APTIV PLC	SHS	G6095L109	2,786	31,284	SH		SOLE		31,284	0	0
ARAMARK	COM	03852U106	816	26,641	SH		SOLE		26,641	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,000	43,967	SH		SOLE		43,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,066	65,282	SH		SOLE		65,282	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,518	659,840	SH		SOLE		659,840	0	0
ARISTA NETWORKS INC	COM	040413106	2,677	28,558	SH		SOLE		28,558	0	0
ARROW ELECTRS INC	COM	042735100	892	7,957	SH		SOLE		7,957	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,949	24,224	SH		SOLE		24,224	0	0
ASSURANT INC	COM	04621X108	1,106	6,400	SH		SOLE		6,400	0	0
AT&T INC	COM	00206R102	17,393	829,846	SH		SOLE		829,846	0	0
ATMOS ENERGY CORP	COM	049560105	1,761	15,710	SH		SOLE		15,710	0	0
AURORA CANNABIS INC	COM	05156X884	122	92,950	SH		SOLE		92,950	0	0
AUTODESK INC	COM	052769106	54,456	316,677	SH		SOLE		316,677	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,215	30,900	SH		SOLE		30,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,234	48,723	SH		SOLE		48,723	0	0
AUTOZONE INC	COM	053332102	20,629	9,599	SH		SOLE		9,599	0	0
AVALARA INC	COM	05338G106	9,393	133,047	SH		SOLE		133,047	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,152	16,227	SH		SOLE		16,227	0	0
AVANTOR INC	COM	05352A100	2,200	70,750	SH		SOLE		70,750	0	0
AVERY DENNISON CORP	COM	053611109	1,550	9,576	SH		SOLE		9,576	0	0
AZEK CO INC	CL A	05478C105	7,366	440,000	SH		SOLE		440,000	0	0
AZENTA INC	COM	114340102	8,652	120,000	SH		SOLE		120,000	0	0
B2GOLD CORP	COM	11777Q209	1,804	533,616	SH		SOLE		533,616	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,193	110,578	SH		SOLE		110,578	0	0
BALL CORP	COM	058498106	2,576	37,461	SH		SOLE		37,461	0	0
BALLARD PWR SYS INC NEW	COM	058586108	511	81,076	SH		SOLE		81,076	0	0
BK OF AMERICA CORP	COM	060505104	37,271	1,197,276	SH		SOLE		1,197,276	0	0
BANK MONTREAL QUE	COM	063671101	170,114	1,772,816	SH		SOLE		1,772,816	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,698	88,650	SH		SOLE		88,650	0	0
BANK NOVA SCOTIA B C	COM	064149107	77,818	1,317,697	SH		SOLE		1,317,697	0	0
BARRICK GOLD CORP	COM	067901108	10,360	587,195	SH		SOLE		587,195	0	0
BATH & BODY WORKS INC	COM	070830104	805	29,907	SH		SOLE		29,907	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,050	1,324,752	SH		SOLE		1,324,752	0	0
BAXTER INTL INC	COM	071813109	3,748	58,347	SH		SOLE		58,347	0	0
BCE INC	COM NEW	05534B760	24,002	489,352	SH		SOLE		489,352	0	0
BECTON DICKINSON & CO	COM	075887109	8,154	33,075	SH		SOLE		33,075	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,124	19,300	SH		SOLE		19,300	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,395	252,107	SH		SOLE		252,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,945	149,971	SH		SOLE		149,971	0	0
BEST BUY INC	COM	086516101	1,637	25,114	SH		SOLE		25,114	0	0
BILL COM HLDGS INC	COM	090043100	1,189	10,814	SH		SOLE		10,814	0	0
BIO RAD LABS INC	CL A	090572207	1,280	2,586	SH		SOLE		2,586	0	0
BIO-TECHNE CORP	COM	09073M104	1,575	4,544	SH		SOLE		4,544	0	0
BIOGEN INC	COM	09062X103	3,480	17,063	SH		SOLE		17,063	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,039	292,449	SH		SOLE		292,449	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,759	21,225	SH		SOLE		21,225	0	0
BLACK KNIGHT INC	COM	09215C105	12,748	194,961	SH		SOLE		194,961	0	0
BLACKBERRY LTD	COM	09228F103	905	168,152	SH		SOLE		168,152	0	0
BLACKLINE INC	COM	09239B109	12,721	191,000	SH		SOLE		191,000	0	0
BLACKROCK INC	COM	09247X101	10,750	17,651	SH		SOLE		17,651	0	0
BLACKSTONE INC	COM	09260D107	7,411	81,238	SH		SOLE		81,238	0	0
BLOCK INC	CL A	852234103	3,695	60,125	SH		SOLE		60,125	0	0
BOEING CO	COM	097023105	8,783	64,244	SH		SOLE		64,244	0	0
BOOKING HOLDINGS INC	COM	09857L108	148,648	84,991	SH		SOLE		84,991	0	0
BOOT BARN HLDGS INC	COM	099406100	11,026	160,000	SH		SOLE		160,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,592	161,489	SH		SOLE		161,489	0	0
BORGWARNER INC	COM	099724106	925	27,724	SH		SOLE		27,724	0	0
BOSTON PROPERTIES INC	COM	101121101	1,527	17,157	SH		SOLE		17,157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,166	165,434	SH		SOLE		165,434	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,499	253,235	SH		SOLE		253,235	0	0
BROADCOM INC	COM	11135F101	31,117	64,053	SH		SOLE		64,053	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,281	65,105	SH		SOLE		65,105	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	137,706	3,102,239	SH		SOLE		3,102,239	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	823	38,980	SH		SOLE		38,980	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	66,028	1,731,866	SH		SOLE		1,731,866	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,674	63,129	SH		SOLE		63,129	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	72,452	2,089,436	SH		SOLE		2,089,436	0	0
BROWN & BROWN INC	COM	115236101	11,595	198,758	SH		SOLE		198,758	0	0
BROWN FORMAN CORP	CL B	115637209	2,513	35,812	SH		SOLE		35,812	0	0
BRP INC	COM SUN VTG	05577W200	3,255	53,002	SH		SOLE		53,002	0	0
BRUNSWICK CORP	COM	117043109	13,109	200,500	SH		SOLE		200,500	0	0
BUNGE LIMITED	COM	G16962105	1,473	16,245	SH		SOLE		16,245	0	0
BURLINGTON STORES INC	COM	122017106	1,052	7,720	SH		SOLE		7,720	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,525	15,042	SH		SOLE		15,042	0	0
CABLE ONE INC	COM	12685J105	9,095	7,054	SH		SOLE		7,054	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,830	32,191	SH		SOLE		32,191	0	0
CAE INC	COM	124765108	663	26,967	SH		SOLE		26,967	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	947	24,716	SH		SOLE		24,716	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,533	11,399	SH		SOLE		11,399	0	0
CAMECO CORP	COM	13321L108	9,269	441,854	SH		SOLE		441,854	0	0
CAMPBELL SOUP CO	COM	134429109	1,177	24,498	SH		SOLE		24,498	0	0
CANADIAN IMP BK COMM	COM	136069101	153,906	3,176,013	SH		SOLE		3,176,013	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,405	78,062	SH		SOLE		78,062	0	0
CANADIAN NATL RY CO	COM	136375102	81,369	724,930	SH		SOLE		724,930	0	0
CANADIAN NAT RES LTD	COM	136385101	58,448	1,090,001	SH		SOLE		1,090,001	0	0
CANADIAN PAC RY LTD	COM	13645T100	137,519	1,973,014	SH		SOLE		1,973,014	0	0
CANOPY GROWTH CORP	COM	138035100	226	79,625	SH		SOLE		79,625	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,999	47,983	SH		SOLE		47,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,690	32,333	SH		SOLE		32,333	0	0
CARLYLE GROUP INC	COM	14316J108	720	22,729	SH		SOLE		22,729	0	0
CARMAX INC	COM	143130102	1,696	18,750	SH		SOLE		18,750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	834	96,408	SH		SOLE		96,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,539	99,232	SH		SOLE		99,232	0	0
CARVANA CO	CL A	146869102	249	11,024	SH		SOLE		11,024	0	0
CASEYS GEN STORES INC	COM	147528103	13,115	70,900	SH		SOLE		70,900	0	0
CATALENT INC	COM	148806102	2,124	19,800	SH		SOLE		19,800	0	0
CATERPILLAR INC	COM	149123101	11,121	62,213	SH		SOLE		62,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,396	12,333	SH		SOLE		12,333	0	0
CBRE GROUP INC	CL A	12504L109	2,849	38,699	SH		SOLE		38,699	0	0
CDW CORP	COM	12514G108	2,462	15,629	SH		SOLE		15,629	0	0
CELANESE CORP DEL	COM	150870103	1,473	12,524	SH		SOLE		12,524	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,418	455,206	SH		SOLE		455,206	0	0
CENOVUS ENERGY INC	COM	15135U109	20,140	1,060,833	SH		SOLE		1,060,833	0	0
CENTENE CORP DEL	COM	15135B101	5,729	67,713	SH		SOLE		67,713	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,151	72,711	SH		SOLE		72,711	0	0
CENTERRA GOLD INC	COM	152006102	2,836	419,062	SH		SOLE		419,062	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	741	15,743	SH		SOLE		15,743	0	0
CF INDS HLDGS INC	COM	125269100	2,062	24,048	SH		SOLE		24,048	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,827	27,235	SH		SOLE		27,235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,231	26,105	SH		SOLE		26,105	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	452	3,715	SH		SOLE		3,715	0	0
CHEGG INC	COM	163092109	9,277	494,000	SH		SOLE		494,000	0	0
CHEMED CORP NEW	COM	16359R103	69,079	147,169	SH		SOLE		147,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,533	26,559	SH		SOLE		26,559	0	0
CHEVRON CORP NEW	COM	166764100	32,749	226,201	SH		SOLE		226,201	0	0
CHEWY INC	CL A	16679L109	364	10,471	SH		SOLE		10,471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,242	3,245	SH		SOLE		3,245	0	0
CHUBB LIMITED	COM	H1467J104	9,719	49,441	SH		SOLE		49,441	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,605	28,110	SH		SOLE		28,110	0	0
CI FINL CORP	COM	125491100	7,942	749,470	SH		SOLE		749,470	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	588	89,050	SH		SOLE		89,050	0	0
CIGNA CORP NEW	COM	125523100	25,197	95,616	SH		SOLE		95,616	0	0
CINCINNATI FINL CORP	COM	172062101	2,107	17,706	SH		SOLE		17,706	0	0
CINTAS CORP	COM	172908105	4,051	10,846	SH		SOLE		10,846	0	0
CISCO SYS INC	COM	17275R102	30,197	708,185	SH		SOLE		708,185	0	0
CITIGROUP INC	COM NEW	172967424	10,596	230,402	SH		SOLE		230,402	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,053	57,522	SH		SOLE		57,522	0	0
CITRIX SYS INC	COM	177376100	1,401	14,419	SH		SOLE		14,419	0	0
CLARIVATE PLC	ORD SHS	G21810109	497	35,845	SH		SOLE		35,845	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	935	60,826	SH		SOLE		60,826	0	0
CLOROX CO DEL	COM	189054109	2,003	14,207	SH		SOLE		14,207	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,269	29,008	SH		SOLE		29,008	0	0
CME GROUP INC	COM	12572Q105	13,299	64,971	SH		SOLE		64,971	0	0
CMS ENERGY CORP	COM	125896100	2,261	33,497	SH		SOLE		33,497	0	0
CNH INDL N V	SHS	N20944109	309	26,785	SH		SOLE		26,785	0	0
COCA COLA CO	COM	191216100	30,103	478,510	SH		SOLE		478,510	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	280	5,432	SH		SOLE		5,432	0	0
COGNEX CORP	COM	192422103	859	20,209	SH		SOLE		20,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,127	150,054	SH		SOLE		150,054	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	653	13,898	SH		SOLE		13,898	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,437	92,800	SH		SOLE		92,800	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,050	238,268	SH		SOLE		238,268	0	0
COMCAST CORP NEW	CL A	20030N101	20,623	525,565	SH		SOLE		525,565	0	0
CONAGRA BRANDS INC	COM	205887102	1,899	55,467	SH		SOLE		55,467	0	0
CONOCOPHILLIPS	COM	20825C104	13,549	150,864	SH		SOLE		150,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,908	41,093	SH		SOLE		41,093	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,446	19,077	SH		SOLE		19,077	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,158	37,688	SH		SOLE		37,688	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,663	413,704	SH		SOLE		413,704	0	0
COOPER COS INC	COM NEW	216648402	1,785	5,701	SH		SOLE		5,701	0	0
COPART INC	COM	217204106	2,682	24,686	SH		SOLE		24,686	0	0
CORNING INC	COM	219350105	2,942	93,360	SH		SOLE		93,360	0	0
CORTEVA INC	COM	22052L104	4,567	84,362	SH		SOLE		84,362	0	0
COSTAR GROUP INC	COM	22160N109	2,759	45,667	SH		SOLE		45,667	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,691	51,517	SH		SOLE		51,517	0	0
COTERRA ENERGY INC	COM	127097103	2,434	94,367	SH		SOLE		94,367	0	0
COUPA SOFTWARE INC	COM	22266L106	489	8,559	SH		SOLE		8,559	0	0
CREDICORP LTD	COM	G2519Y108	3,492	29,120	SH		SOLE		29,120	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,249	176,109	SH		SOLE		176,109	0	0
CRONOS GROUP INC	COM	22717L101	178	63,850	SH		SOLE		63,850	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,867	22,942	SH		SOLE		22,942	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,441	50,133	SH		SOLE		50,133	0	0
CROWN HLDGS INC	COM	228368106	1,332	14,452	SH		SOLE		14,452	0	0
CSX CORP	COM	126408103	7,393	254,415	SH		SOLE		254,415	0	0
CUMMINS INC	COM	231021106	3,191	16,487	SH		SOLE		16,487	0	0
CVS HEALTH CORP	COM	126650100	176,130	1,900,828	SH		SOLE		1,900,828	0	0
DANAHER CORPORATION	COM	235851102	39,860	157,229	SH		SOLE		157,229	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,742	24,400	SH		SOLE		24,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,686	14,902	SH		SOLE		14,902	0	0
DATADOG INC	CL A COM	23804L103	2,482	26,056	SH		SOLE		26,056	0	0
DAVITA INC	COM	23918K108	536	6,705	SH		SOLE		6,705	0	0
DEERE & CO	COM	244199105	10,137	33,850	SH		SOLE		33,850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,554	33,636	SH		SOLE		33,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	536	18,502	SH		SOLE		18,502	0	0
DENISON MINES CORP	COM	248356107	240	243,353	SH		SOLE		243,353	0	0
DENTSPLY SIRONA INC	COM	24906P109	903	25,277	SH		SOLE		25,277	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,964	112,309	SH		SOLE		112,309	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,815	224,100	SH		SOLE		224,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	459	52,819	SH		SOLE		52,819	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,034	73,192	SH		SOLE		73,192	0	0
DEXCOM INC	COM	252131107	3,358	45,056	SH		SOLE		45,056	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,371	19,571	SH		SOLE		19,571	0	0
DIGITAL RLTY TR INC	COM	253868103	4,294	33,076	SH		SOLE		33,076	0	0
DISCOVER FINL SVCS	COM	254709108	3,126	33,049	SH		SOLE		33,049	0	0
DISH NETWORK CORPORATION	CL A	25470M109	512	28,536	SH		SOLE		28,536	0	0
DOCUSIGN INC	COM	256163106	1,305	22,751	SH		SOLE		22,751	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,218	53,855	SH		SOLE		53,855	0	0
DOLLAR TREE INC	COM	256746108	4,071	26,120	SH		SOLE		26,120	0	0
DOMINION ENERGY INC	COM	25746U109	7,502	94,001	SH		SOLE		94,001	0	0
DOMINOS PIZZA INC	COM	25754A201	1,640	4,208	SH		SOLE		4,208	0	0
DOORDASH INC	CL A	25809K105	1,415	22,054	SH		SOLE		22,054	0	0
DOVER CORP	COM	260003108	2,020	16,649	SH		SOLE		16,649	0	0
DOW INC	COM	260557103	4,403	85,316	SH		SOLE		85,316	0	0
D R HORTON INC	COM	23331A109	2,593	39,181	SH		SOLE		39,181	0	0
DROPBOX INC	CL A	26210C104	702	33,429	SH		SOLE		33,429	0	0
DTE ENERGY CO	COM	233331107	2,839	22,401	SH		SOLE		22,401	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,567	89,241	SH		SOLE		89,241	0	0
DUKE REALTY CORP	COM NEW	264411505	2,451	44,609	SH		SOLE		44,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,315	59,641	SH		SOLE		59,641	0	0
DYNATRACE INC	COM NEW	268150109	7,225	183,200	SH		SOLE		183,200	0	0
EASTMAN CHEM CO	COM	277432100	1,343	14,961	SH		SOLE		14,961	0	0
EATON CORP PLC	SHS	G29183103	5,828	46,260	SH		SOLE		46,260	0	0
EBAY INC.	COM	278642103	2,840	68,151	SH		SOLE		68,151	0	0
ECOLAB INC	COM	278865100	4,606	29,956	SH		SOLE		29,956	0	0
EDISON INTL	COM	281020107	2,793	44,158	SH		SOLE		44,158	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,887	72,424	SH		SOLE		72,424	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	966	49,233	SH		SOLE		49,233	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,379	216,679	SH		SOLE		216,679	0	0
ELECTRONIC ARTS INC	COM	285512109	85,533	703,111	SH		SOLE		703,111	0	0
ELEVANCE HEALTH INC	COM	036752103	13,524	28,025	SH		SOLE		28,025	0	0
LILLY ELI & CO	COM	532457108	30,492	94,045	SH		SOLE		94,045	0	0
EMERSON ELEC CO	COM	291011104	5,490	69,023	SH		SOLE		69,023	0	0
ENBRIDGE INC	COM	29250N105	111,017	2,634,414	SH		SOLE		2,634,414	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	183	58,428	SH		SOLE		58,428	0	0
ENERGY FUELS INC	COM NEW	292671708	250	50,881	SH		SOLE		50,881	0	0
ENERPLUS CORP	COM	292766102	33,737	2,558,440	SH		SOLE		2,558,440	0	0
ENPHASE ENERGY INC	COM	29355A107	3,033	15,535	SH		SOLE		15,535	0	0
ENTEGRIS INC	COM	29362U104	1,444	15,669	SH		SOLE		15,669	0	0
ENTERGY CORP NEW	COM	29364G103	2,653	23,549	SH		SOLE		23,549	0	0
EOG RES INC	COM	26875P101	7,495	67,867	SH		SOLE		67,867	0	0
EPAM SYS INC	COM	29414B104	1,933	6,558	SH		SOLE		6,558	0	0
EQT CORP	COM	26884L109	1,352	39,302	SH		SOLE		39,302	0	0
EQUIFAX INC	COM	294429105	2,579	14,109	SH		SOLE		14,109	0	0
EQUINIX INC	COM	29444U700	6,914	10,523	SH		SOLE		10,523	0	0
EQUINOX GOLD CORP	COM	29446Y502	401	90,110	SH		SOLE		90,110	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,178	45,185	SH		SOLE		45,185	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,449	20,560	SH		SOLE		20,560	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,991	41,416	SH		SOLE		41,416	0	0
ERIE INDTY CO	CL A	29530P102	565	2,939	SH		SOLE		2,939	0	0
ERO COPPER CORP	COM	296006109	205	24,347	SH		SOLE		24,347	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,273	27,775	SH		SOLE		27,775	0	0
ESSEX PPTY TR INC	COM	297178105	1,968	7,526	SH		SOLE		7,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,960	192,248	SH		SOLE		192,248	0	0
ETSY INC	COM	29786A106	1,073	14,659	SH		SOLE		14,659	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,276	4,553	SH		SOLE		4,553	0	0
EVERGY INC	COM	30034W106	1,730	26,513	SH		SOLE		26,513	0	0
EVERSOURCE ENERGY	COM	30040W108	3,375	39,957	SH		SOLE		39,957	0	0
EXACT SCIENCES CORP	COM	30063P105	785	19,918	SH		SOLE		19,918	0	0
EXELON CORP	COM	30161N101	5,142	113,577	SH		SOLE		113,577	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,652	17,424	SH		SOLE		17,424	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,909	19,590	SH		SOLE		19,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,634	15,482	SH		SOLE		15,482	0	0
EXXON MOBIL CORP	COM	30231G102	42,110	491,716	SH		SOLE		491,716	0	0
F5 INC	COM	315616102	1,084	7,085	SH		SOLE		7,085	0	0
FACTSET RESH SYS INC	COM	303075105	1,674	4,353	SH		SOLE		4,353	0	0
FAIR ISAAC CORP	COM	303250104	1,224	3,052	SH		SOLE		3,052	0	0
FASTENAL CO	COM	311900104	3,335	66,807	SH		SOLE		66,807	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,240	400,000	SH		SOLE		400,000	0	0
FEDEX CORP	COM	31428X106	6,633	29,256	SH		SOLE		29,256	0	0
FERGUSON PLC NEW	SHS	G3421J106	624	5,595	SH		SOLE		5,595	0	0
FERRARI N V	COM	N3167Y103	117,075	639,189	SH		SOLE		639,189	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,156	31,265	SH		SOLE		31,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	194,409	2,120,760	SH		SOLE		2,120,760	0	0
FIFTH THIRD BANCORP	COM	316773100	2,657	79,076	SH		SOLE		79,076	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	906	1,386	SH		SOLE		1,386	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,119	435,924	SH		SOLE		435,924	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,452	72,480	SH		SOLE		72,480	0	0
FIRSTENERGY CORP	COM	337932107	2,417	62,968	SH		SOLE		62,968	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,900	81,793	SH		SOLE		81,793	0	0
FISERV INC	COM	337738108	14,969	168,247	SH		SOLE		168,247	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,875	8,922	SH		SOLE		8,922	0	0
FMC CORP	COM NEW	302491303	1,559	14,572	SH		SOLE		14,572	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9,877	290,000	SH		SOLE		290,000	0	0
FORD MTR CO DEL	COM	345370860	5,084	456,798	SH		SOLE		456,798	0	0
FORTINET INC	COM	34959E109	4,486	79,295	SH		SOLE		79,295	0	0
FORTIS INC	COM	349553107	14,728	312,216	SH		SOLE		312,216	0	0
FORTIVE CORP	COM	34959J108	2,142	39,389	SH		SOLE		39,389	0	0
FORTUNA SILVER MINES INC	COM	349915108	268	94,583	SH		SOLE		94,583	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	941	15,709	SH		SOLE		15,709	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,445	280,000	SH		SOLE		280,000	0	0
FOX CORP	CL A COM	35137L105	1,179	36,675	SH		SOLE		36,675	0	0
FOX CORP	CL B COM	35137L204	514	17,301	SH		SOLE		17,301	0	0
FRANCO NEV CORP	COM	351858105	89,501	681,858	SH		SOLE		681,858	0	0
FRANKLIN RESOURCES INC	COM	354613101	811	34,813	SH		SOLE		34,813	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,947	169,066	SH		SOLE		169,066	0	0
GARMIN LTD	SHS	H2906T109	1,748	17,789	SH		SOLE		17,789	0	0
GARTNER INC	COM	366651107	2,301	9,513	SH		SOLE		9,513	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,405	500,000	SH		SOLE		500,000	0	0
GENERAC HLDGS INC	COM	368736104	1,563	7,421	SH		SOLE		7,421	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,056	27,372	SH		SOLE		27,372	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,133	127,731	SH		SOLE		127,731	0	0
GENERAL MLS INC	COM	370334104	5,281	69,995	SH		SOLE		69,995	0	0
GENERAL MTRS CO	COM	37045V100	5,085	160,111	SH		SOLE		160,111	0	0
GENUINE PARTS CO	COM	372460105	2,191	16,473	SH		SOLE		16,473	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,901	151,735	SH		SOLE		151,735	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,085	594,849	SH		SOLE		594,849	0	0
GILEAD SCIENCES INC	COM	375558103	8,994	145,505	SH		SOLE		145,505	0	0
GLOBAL PMTS INC	COM	37940X102	3,619	32,709	SH		SOLE		32,709	0	0
GLOBE LIFE INC	COM	37959E102	1,069	10,967	SH		SOLE		10,967	0	0
GODADDY INC	CL A	380237107	1,337	19,217	SH		SOLE		19,217	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,648	39,215	SH		SOLE		39,215	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	71	28,200	SH		SOLE		28,200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,740	159,133	SH		SOLE		159,133	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	650	9,150	SH		SOLE		9,150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,789	180,000	SH		SOLE		180,000	0	0
HALLIBURTON CO	COM	406216101	3,274	104,399	SH		SOLE		104,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,517	38,469	SH		SOLE		38,469	0	0
HASBRO INC	COM	418056107	1,241	15,151	SH		SOLE		15,151	0	0
HCA HEALTHCARE INC	COM	40412C101	4,735	28,174	SH		SOLE		28,174	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,615	62,333	SH		SOLE		62,333	0	0
HEICO CORP NEW	COM	422806109	658	5,020	SH		SOLE		5,020	0	0
HEICO CORP NEW	CL A	422806208	890	8,444	SH		SOLE		8,444	0	0
HELEN OF TROY LTD	COM	G4388N106	11,937	73,500	SH		SOLE		73,500	0	0
HENRY SCHEIN INC	COM	806407102	1,231	16,046	SH		SOLE		16,046	0	0
HERSHEY CO	COM	427866108	3,635	16,896	SH		SOLE		16,896	0	0
HESS CORP	COM	42809H107	3,429	32,368	SH		SOLE		32,368	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,006	151,293	SH		SOLE		151,293	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,609	32,388	SH		SOLE		32,388	0	0
HOLOGIC INC	COM	436440101	2,016	29,086	SH		SOLE		29,086	0	0
HOME DEPOT INC	COM	437076102	33,264	121,284	SH		SOLE		121,284	0	0
HONEYWELL INTL INC	COM	438516106	13,851	79,660	SH		SOLE		79,660	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,398	180,518	SH		SOLE		180,518	0	0
HORMEL FOODS CORP	COM	440452100	1,634	34,505	SH		SOLE		34,505	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,295	82,563	SH		SOLE		82,563	0	0
HOWMET AEROSPACE INC	COM	443201108	1,386	44,077	SH		SOLE		44,077	0	0
HP INC	COM	40434L105	4,005	122,183	SH		SOLE		122,183	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,014	79,100	SH		SOLE		79,100	0	0
HUBSPOT INC	COM	443573100	1,572	5,228	SH		SOLE		5,228	0	0
HUDBAY MINERALS INC	COM	443628102	1,161	285,327	SH		SOLE		285,327	0	0
HUMANA INC	COM	444859102	6,876	14,690	SH		SOLE		14,690	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,530	9,718	SH		SOLE		9,718	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,013	167,365	SH		SOLE		167,365	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,009	4,633	SH		SOLE		4,633	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	449	35,500	SH		SOLE		35,500	0	0
IAA INC	COM	449253103	10,096	308,100	SH		SOLE		308,100	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	699	9,203	SH		SOLE		9,203	0	0
IAMGOLD CORP	COM	450913108	249	155,024	SH		SOLE		155,024	0	0
ICL GROUP LTD	SHS	M53213100	197	21,771	SH		SOLE		21,771	0	0
IDEX CORP	COM	45167R104	1,597	8,791	SH		SOLE		8,791	0	0
IDEXX LABS INC	COM	45168D104	3,429	9,777	SH		SOLE		9,777	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,620	36,324	SH		SOLE		36,324	0	0
ILLUMINA INC	COM	452327109	3,357	18,210	SH		SOLE		18,210	0	0
INCYTE CORP	COM	45337C102	1,649	21,707	SH		SOLE		21,707	0	0
INGERSOLL RAND INC	COM	45687V106	1,983	47,133	SH		SOLE		47,133	0	0
INSULET CORP	COM	45784P101	1,738	7,973	SH		SOLE		7,973	0	0
INTEL CORP	COM	458140100	17,696	473,038	SH		SOLE		473,038	0	0
INTER PARFUMS INC	COM	458334109	14,393	197,000	SH		SOLE		197,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,141	65,301	SH		SOLE		65,301	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,735	41,473	SH		SOLE		41,473	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,253	45,529	SH		SOLE		45,529	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,741	104,408	SH		SOLE		104,408	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	176,764	1,483,923	SH		SOLE		1,483,923	0	0
INTUIT	COM	461202103	12,030	31,212	SH		SOLE		31,212	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,339	41,547	SH		SOLE		41,547	0	0
INVESCO LTD	SHS	G491BT108	645	39,999	SH		SOLE		39,999	0	0
INVITATION HOMES INC	COM	46187W107	2,508	70,482	SH		SOLE		70,482	0	0
IQIYI INC	SPONSORED ADS	46267X108	592	141,000	SH		SOLE		141,000	0	0
IQVIA HLDGS INC	COM	46266C105	4,811	22,173	SH		SOLE		22,173	0	0
IRON MTN INC NEW	COM	46284V101	1,630	33,479	SH		SOLE		33,479	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	335,033	4,551,488	SH		SOLE		4,551,488	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,607	65,005	SH		SOLE		65,005	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,403	155,900	SH		SOLE		155,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,530	8,498	SH		SOLE		8,498	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,896	14,912	SH		SOLE		14,912	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,109	7,107	SH		SOLE		7,107	0	0
SMUCKER J M CO	COM NEW	832696405	1,604	12,530	SH		SOLE		12,530	0	0
JOHNSON & JOHNSON	COM	478160104	54,208	305,382	SH		SOLE		305,382	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,002	459,526	SH		SOLE		459,526	0	0
JOYY INC	ADS REPSTG COM A	46591M109	693	23,200	SH		SOLE		23,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,620	342,959	SH		SOLE		342,959	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,072	37,617	SH		SOLE		37,617	0	0
KADANT INC	COM	48282T104	10,814	59,302	SH		SOLE		59,302	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	917	34,900	SH		SOLE		34,900	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,290	127,550	SH		SOLE		127,550	0	0
KELLOGG CO	COM	487836108	2,110	29,581	SH		SOLE		29,581	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,202	90,470	SH		SOLE		90,470	0	0
KEYCORP	COM	493267108	1,856	107,725	SH		SOLE		107,725	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,931	21,259	SH		SOLE		21,259	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,286	39,113	SH		SOLE		39,113	0	0
KIMCO RLTY CORP	COM	49446R109	1,409	71,274	SH		SOLE		71,274	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,968	236,746	SH		SOLE		236,746	0	0
KKR & CO INC	COM	48251W104	2,984	64,464	SH		SOLE		64,464	0	0
KLA CORP	COM NEW	482480100	5,579	17,484	SH		SOLE		17,484	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	844	18,230	SH		SOLE		18,230	0	0
KRAFT HEINZ CO	COM	500754106	3,248	85,165	SH		SOLE		85,165	0	0
KROGER CO	COM	501044101	3,847	81,273	SH		SOLE		81,273	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,730	65,083	SH		SOLE		65,083	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,540	10,837	SH		SOLE		10,837	0	0
LAM RESEARCH CORP	COM	512807108	6,896	16,183	SH		SOLE		16,183	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,723	290,000	SH		SOLE		290,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,335	39,754	SH		SOLE		39,754	0	0
LEAR CORP	COM NEW	521865204	868	6,893	SH		SOLE		6,893	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,039	18,900	SH		SOLE		18,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,553	15,417	SH		SOLE		15,417	0	0
LENNAR CORP	CL A	526057104	2,140	30,320	SH		SOLE		30,320	0	0
LENNOX INTL INC	COM	526107107	787	3,809	SH		SOLE		3,809	0	0
LHC GROUP INC	COM	50187A107	81,275	521,868	SH		SOLE		521,868	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,518	222,340	SH		SOLE		222,340	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,814	15,687	SH		SOLE		15,687	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	817	36,985	SH		SOLE		36,985	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	388	18,422	SH		SOLE		18,422	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	317	8,791	SH		SOLE		8,791	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	705	19,546	SH		SOLE		19,546	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,419	22,355	SH		SOLE		22,355	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	965	43,384	SH		SOLE		43,384	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,693	111,000	SH		SOLE		111,000	0	0
LINCOLN NATL CORP IND	COM	534187109	889	19,005	SH		SOLE		19,005	0	0
LINDE PLC	SHS	G5494J103	17,121	59,545	SH		SOLE		59,545	0	0
LITHIA MTRS INC	COM	536797103	22,025	80,148	SH		SOLE		80,148	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	689	34,290	SH		SOLE		34,290	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,621	19,627	SH		SOLE		19,627	0	0
LKQ CORP	COM	501889208	1,542	31,421	SH		SOLE		31,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,240	28,467	SH		SOLE		28,467	0	0
LOEWS CORP	COM	540424108	1,451	24,482	SH		SOLE		24,482	0	0
LOWES COS INC	COM	548661107	19,745	113,042	SH		SOLE		113,042	0	0
LPL FINL HLDGS INC	COM	50212V100	1,713	9,285	SH		SOLE		9,285	0	0
LUCID GROUP INC	COM	549498103	817	47,590	SH		SOLE		47,590	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,055	342,500	SH		SOLE		342,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,733	13,694	SH		SOLE		13,694	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,166	106,855	SH		SOLE		106,855	0	0
LYFT INC	CL A COM	55087P104	471	35,488	SH		SOLE		35,488	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,663	30,446	SH		SOLE		30,446	0	0
M & T BK CORP	COM	55261F104	3,320	20,828	SH		SOLE		20,828	0	0
MAG SILVER CORP	COM	55903Q104	343	28,179	SH		SOLE		28,179	0	0
MAGNA INTL INC	COM	559222401	2,656	48,473	SH		SOLE		48,473	0	0
MANULIFE FINL CORP	COM	56501R106	5,681	328,346	SH		SOLE		328,346	0	0
MARATHON OIL CORP	COM	565849106	1,874	83,346	SH		SOLE		83,346	0	0
MARATHON PETE CORP	COM	56585A102	5,390	65,564	SH		SOLE		65,564	0	0
MARKEL CORP	COM	570535104	2,045	1,581	SH		SOLE		1,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,126	4,398	SH		SOLE		4,398	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,385	32,237	SH		SOLE		32,237	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,539	90,700	SH		SOLE		90,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,054	58,319	SH		SOLE		58,319	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,159	7,214	SH		SOLE		7,214	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,260	97,874	SH		SOLE		97,874	0	0
MASCO CORP	COM	574599106	1,417	28,013	SH		SOLE		28,013	0	0
MASIMO CORP	COM	574795100	13,467	103,065	SH		SOLE		103,065	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	198,343	628,705	SH		SOLE		628,705	0	0
MATCH GROUP INC NEW	COM	57667L107	2,305	33,073	SH		SOLE		33,073	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,400	28,834	SH		SOLE		28,834	0	0
MCDONALDS CORP	COM	580135101	21,327	86,388	SH		SOLE		86,388	0	0
MCKESSON CORP	COM	58155Q103	5,669	17,378	SH		SOLE		17,378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,053	68,946	SH		SOLE		68,946	0	0
MEDTRONIC PLC	SHS	G5960L103	13,999	155,977	SH		SOLE		155,977	0	0
MERCADOLIBRE INC	COM	58733R102	3,357	5,271	SH		SOLE		5,271	0	0
MERCK & CO INC	COM	58933Y105	26,770	293,631	SH		SOLE		293,631	0	0
META PLATFORMS INC	CL A	30303M102	51,863	321,634	SH		SOLE		321,634	0	0
METHANEX CORP	COM	59151K108	1,718	45,084	SH		SOLE		45,084	0	0
METLIFE INC	COM	59156R108	5,108	81,350	SH		SOLE		81,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,043	2,649	SH		SOLE		2,649	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,180	40,754	SH		SOLE		40,754	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,746	64,491	SH		SOLE		64,491	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,185	129,984	SH		SOLE		129,984	0	0
MICROSOFT CORP	COM	594918104	516,205	2,009,918	SH		SOLE		2,009,918	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,326	13,315	SH		SOLE		13,315	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	186,500	SH		SOLE		186,500	0	0
MODERNA INC	COM	60770K107	5,676	39,733	SH		SOLE		39,733	0	0
MOHAWK INDS INC	COM	608190104	749	6,039	SH		SOLE		6,039	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,888	6,752	SH		SOLE		6,752	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,142	20,942	SH		SOLE		20,942	0	0
MONDELEZ INTL INC	CL A	609207105	9,999	161,038	SH		SOLE		161,038	0	0
MONGODB INC	CL A	60937P106	2,009	7,742	SH		SOLE		7,742	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,973	5,137	SH		SOLE		5,137	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,272	46,086	SH		SOLE		46,086	0	0
MOODYS CORP	COM	615369105	5,259	19,336	SH		SOLE		19,336	0	0
MORGAN STANLEY	COM NEW	617446448	11,796	155,095	SH		SOLE		155,095	0	0
MOSAIC CO NEW	COM	61945C103	2,024	42,845	SH		SOLE		42,845	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,096	19,542	SH		SOLE		19,542	0	0
MSA SAFETY INC	COM	553498106	11,429	94,400	SH		SOLE		94,400	0	0
MSCI INC	COM	55354G100	3,886	9,429	SH		SOLE		9,429	0	0
NASDAQ INC	COM	631103108	2,049	13,434	SH		SOLE		13,434	0	0
NEOGAMES S A	SHS	L6673X107	2,011	150,000	SH		SOLE		150,000	0	0
NETAPP INC	COM	64110D104	1,688	25,869	SH		SOLE		25,869	0	0
NETFLIX INC	COM	64110L106	9,010	51,524	SH		SOLE		51,524	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,069	10,967	SH		SOLE		10,967	0	0
NEW GOLD INC CDA	COM	644535106	2,902	2,732,393	SH		SOLE		2,732,393	0	0
NEWELL BRANDS INC	COM	651229106	893	46,887	SH		SOLE		46,887	0	0
NEWMONT CORP	COM	651639106	5,520	92,515	SH		SOLE		92,515	0	0
NEWS CORP NEW	CL A	65249B109	694	44,554	SH		SOLE		44,554	0	0
NEXGEN ENERGY LTD	COM	65340P106	467	130,351	SH		SOLE		130,351	0	0
NEXTERA ENERGY INC	COM	65339F101	17,663	228,027	SH		SOLE		228,027	0	0
NIKE INC	CL B	654106103	110,467	1,080,897	SH		SOLE		1,080,897	0	0
NIO INC	SPON ADS	62914V106	11,638	535,800	SH		SOLE		535,800	0	0
NISOURCE INC	COM	65473P105	1,387	47,021	SH		SOLE		47,021	0	0
NORDSON CORP	COM	655663102	1,224	6,047	SH		SOLE		6,047	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,322	27,816	SH		SOLE		27,816	0	0
NORTHERN TR CORP	COM	665859104	2,201	22,811	SH		SOLE		22,811	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,233	17,203	SH		SOLE		17,203	0	0
NORTONLIFELOCK INC	COM	668771108	1,477	67,269	SH		SOLE		67,269	0	0
NOVAGOLD RES INC	COM NEW	66987E206	375	78,738	SH		SOLE		78,738	0	0
NOVOCURE LTD	ORD SHS	G6674U108	751	10,802	SH		SOLE		10,802	0	0
NRG ENERGY INC	COM NEW	629377508	1,081	28,329	SH		SOLE		28,329	0	0
NUCOR CORP	COM	670346105	3,260	31,220	SH		SOLE		31,220	0	0
NUTRIEN LTD	COM	67077M108	53,677	675,451	SH		SOLE		675,451	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	743	20,611	SH		SOLE		20,611	0	0
NVIDIA CORPORATION	COM	67066G104	44,016	290,365	SH		SOLE		290,365	0	0
NVR INC	COM	62944T105	1,494	373	SH		SOLE		373	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,508	30,455	SH		SOLE		30,455	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,911	7,774	SH		SOLE		7,774	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,381	108,367	SH		SOLE		108,367	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	662	17,893	SH		SOLE		17,893	0	0
OKTA INC	CL A	679295105	1,543	17,066	SH		SOLE		17,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,948	19,307	SH		SOLE		19,307	0	0
OMNICOM GROUP INC	COM	681919106	1,552	24,395	SH		SOLE		24,395	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,534	50,366	SH		SOLE		50,366	0	0
ONE GAS INC	COM	68235P108	9,580	118,000	SH		SOLE		118,000	0	0
ONEOK INC NEW	COM	682680103	2,862	51,568	SH		SOLE		51,568	0	0
OPEN TEXT CORP	COM	683715106	44,092	1,168,138	SH		SOLE		1,168,138	0	0
ORACLE CORP	COM	68389X105	12,996	186,010	SH		SOLE		186,010	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,206	2,206,831	SH		SOLE		2,206,831	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,483	49,292	SH		SOLE		49,292	0	0
OWENS CORNING NEW	COM	690742101	855	11,511	SH		SOLE		11,511	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	21,986	SH		SOLE		21,986	0	0
PG&E CORP	COM	69331C108	1,718	172,172	SH		SOLE		172,172	0	0
PACCAR INC	COM	693718108	3,321	40,335	SH		SOLE		40,335	0	0
PACKAGING CORP AMER	COM	695156109	1,500	10,909	SH		SOLE		10,909	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,731	190,895	SH		SOLE		190,895	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,654	11,447	SH		SOLE		11,447	0	0
PAN AMERN SILVER CORP	COM	697900108	1,336	68,146	SH		SOLE		68,146	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,731	70,143	SH		SOLE		70,143	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,364	38,057	SH		SOLE		38,057	0	0
PAYCHEX INC	COM	704326107	4,292	37,691	SH		SOLE		37,691	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,653	5,900	SH		SOLE		5,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,966	128,382	SH		SOLE		128,382	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	300	32,686	SH		SOLE		32,686	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,991	226,549	SH		SOLE		226,549	0	0
PENTAIR PLC	SHS	G7S00T104	876	19,138	SH		SOLE		19,138	0	0
PEPSICO INC	COM	713448108	26,787	160,727	SH		SOLE		160,727	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,709	319,900	SH		SOLE		319,900	0	0
PERKINELMER INC	COM	714046109	2,082	14,637	SH		SOLE		14,637	0	0
PFIZER INC	COM	717081103	34,250	653,246	SH		SOLE		653,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,779	180,057	SH		SOLE		180,057	0	0
PHILLIPS 66	COM	718546104	4,569	55,727	SH		SOLE		55,727	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,056	178,900	SH		SOLE		178,900	0	0
PINTEREST INC	CL A	72352L106	1,205	66,350	SH		SOLE		66,350	0	0
PIONEER NAT RES CO	COM	723787107	5,968	26,751	SH		SOLE		26,751	0	0
PLUG POWER INC	COM NEW	72919P202	994	59,977	SH		SOLE		59,977	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,658	48,541	SH		SOLE		48,541	0	0
PNM RES INC	COM	69349H107	6,833	143,000	SH		SOLE		143,000	0	0
POOL CORP	COM	73278L105	1,628	4,635	SH		SOLE		4,635	0	0
PORCH GROUP INC	COM	733245104	1,216	475,000	SH		SOLE		475,000	0	0
PPG INDS INC	COM	693506107	3,140	27,461	SH		SOLE		27,461	0	0
PPL CORP	COM	69351T106	2,314	85,298	SH		SOLE		85,298	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,308	51,585	SH		SOLE		51,585	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,314	548,821	SH		SOLE		548,821	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,034	30,457	SH		SOLE		30,457	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,032	278,410	SH		SOLE		278,410	0	0
PROGRESSIVE CORP	COM	743315103	16,483	141,767	SH		SOLE		141,767	0	0
PROLOGIS INC.	COM	74340W103	10,108	85,913	SH		SOLE		85,913	0	0
PROS HOLDINGS INC	COM	74346Y103	10,993	419,100	SH		SOLE		419,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,947	175,000	SH		SOLE		175,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,171	43,596	SH		SOLE		43,596	0	0
PTC INC	COM	69370C100	1,378	12,955	SH		SOLE		12,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,688	58,274	SH		SOLE		58,274	0	0
PUBLIC STORAGE	COM	74460D109	5,726	18,313	SH		SOLE		18,313	0	0
PULTE GROUP INC	COM	745867101	1,159	29,252	SH		SOLE		29,252	0	0
Q2 HLDGS INC	COM	74736L109	6,171	160,000	SH		SOLE		160,000	0	0
QORVO INC	COM	74736K101	1,201	12,733	SH		SOLE		12,733	0	0
QUALCOMM INC	COM	747525103	16,725	130,934	SH		SOLE		130,934	0	0
QUANTA SVCS INC	COM	74762E102	96,018	766,063	SH		SOLE		766,063	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,843	13,862	SH		SOLE		13,862	0	0
R1 RCM INC	COM	77634L105	16,261	775,800	SH		SOLE		775,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,017	22,555	SH		SOLE		22,555	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,653	173,266	SH		SOLE		173,266	0	0
REALTY INCOME CORP	COM	756109104	4,682	68,587	SH		SOLE		68,587	0	0
REGENCY CTRS CORP	COM	758849103	1,057	17,815	SH		SOLE		17,815	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,317	12,378	SH		SOLE		12,378	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,039	108,724	SH		SOLE		108,724	0	0
REPUBLIC SVCS INC	COM	760759100	3,359	25,670	SH		SOLE		25,670	0	0
RESMED INC	COM	761152107	3,569	17,025	SH		SOLE		17,025	0	0
RINGCENTRAL INC	CL A	76680R206	480	9,185	SH		SOLE		9,185	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,591	163,123	SH		SOLE		163,123	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	531	20,640	SH		SOLE		20,640	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	410	192,700	SH		SOLE		192,700	0	0
ROBERT HALF INTL INC	COM	770323103	965	12,879	SH		SOLE		12,879	0	0
ROBLOX CORP	CL A	771049103	1,339	40,760	SH		SOLE		40,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,687	13,480	SH		SOLE		13,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,085	231,837	SH		SOLE		231,837	0	0
ROKU INC	COM CL A	77543R102	1,128	13,730	SH		SOLE		13,730	0	0
ROLLINS INC	COM	775711104	894	25,601	SH		SOLE		25,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,833	12,247	SH		SOLE		12,247	0	0
ROSS STORES INC	COM	778296103	2,887	41,108	SH		SOLE		41,108	0	0
ROYAL BK CDA	COM	780087102	246,204	2,548,083	SH		SOLE		2,548,083	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	926	26,515	SH		SOLE		26,515	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,700	40,440	SH		SOLE		40,440	0	0
RPM INTL INC	COM	749685103	1,181	15,001	SH		SOLE		15,001	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,210	235,000	SH		SOLE		235,000	0	0
S&P GLOBAL INC	COM	78409V104	27,830	82,568	SH		SOLE		82,568	0	0
SALESFORCE INC	COM	79466L302	18,886	114,436	SH		SOLE		114,436	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16,360	2,762,226	SH		SOLE		2,762,226	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	7,938	941,990	SH		SOLE		941,990	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,043	12,632	SH		SOLE		12,632	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,861	163,910	SH		SOLE		163,910	0	0
SCHWAB CHARLES CORP	COM	808513105	20,926	331,221	SH		SOLE		331,221	0	0
SEA LTD	SPONSORD ADS	81141R100	38,026	568,749	SH		SOLE		568,749	0	0
SEABRIDGE GOLD INC	COM	811916105	260	20,993	SH		SOLE		20,993	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,723	24,120	SH		SOLE		24,120	0	0
SEAGEN INC	COM	81181C104	2,823	15,957	SH		SOLE		15,957	0	0
SEALED AIR CORP NEW	COM	81211K100	989	17,135	SH		SOLE		17,135	0	0
SEI INVTS CO	COM	784117103	741	13,716	SH		SOLE		13,716	0	0
SEMPRA	COM	816851109	5,503	36,619	SH		SOLE		36,619	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	757	18,331	SH		SOLE		18,331	0	0
SERVICENOW INC	COM	81762P102	31,165	65,540	SH		SOLE		65,540	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,153	175,241	SH		SOLE		175,241	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,428	28,710	SH		SOLE		28,710	0	0
SHOPIFY INC	CL A	82509L107	70,401	2,257,951	SH		SOLE		2,257,951	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,304	7,275	SH		SOLE		7,275	0	0
SILVERCORP METALS INC	COM	82835P103	405	163,594	SH		SOLE		163,594	0	0
SILVERCREST METALS INC	COM	828363101	288	47,220	SH		SOLE		47,220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,622	38,154	SH		SOLE		38,154	0	0
SIMPSON MFG INC	COM	829073105	11,168	111,000	SH		SOLE		111,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	561	91,586	SH		SOLE		91,586	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,761	19,007	SH		SOLE		19,007	0	0
SMITH A O CORP	COM	831865209	843	15,413	SH		SOLE		15,413	0	0
SNAP INC	CL A	83304A106	1,675	127,544	SH		SOLE		127,544	0	0
SNAP ON INC	COM	833034101	1,224	6,214	SH		SOLE		6,214	0	0
SNOWFLAKE INC	CL A	833445109	3,458	24,870	SH		SOLE		24,870	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,674	6,117	SH		SOLE		6,117	0	0
SOTERA HEALTH CO	COM	83601L102	5,093	260,000	SH		SOLE		260,000	0	0
SOUTHERN CO	COM	842587107	8,766	122,930	SH		SOLE		122,930	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,733	34,800	SH		SOLE		34,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	618	17,111	SH		SOLE		17,111	0	0
SPLUNK INC	COM	848637104	1,640	18,541	SH		SOLE		18,541	0	0
SPROTT INC	COM NEW	852066208	236	6,817	SH		SOLE		6,817	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,559	26,853	SH		SOLE		26,853	0	0
SSR MNG INC	COM	784730103	2,144	128,609	SH		SOLE		128,609	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,977	18,852	SH		SOLE		18,852	0	0
STANTEC INC	COM	85472N109	12,246	280,136	SH		SOLE		280,136	0	0
STARBUCKS CORP	COM	855244109	10,192	133,426	SH		SOLE		133,426	0	0
STATE STR CORP	COM	857477103	2,619	42,478	SH		SOLE		42,478	0	0
STEEL DYNAMICS INC	COM	858119100	1,468	22,189	SH		SOLE		22,189	0	0
STELLANTIS N.V	SHS	N82405106	660	53,567	SH		SOLE		53,567	0	0
STERIS PLC	SHS USD	G8473T100	2,385	11,567	SH		SOLE		11,567	0	0
STRYKER CORPORATION	COM	863667101	7,839	39,407	SH		SOLE		39,407	0	0
SUN CMNTYS INC	COM	866674104	2,137	13,410	SH		SOLE		13,410	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	91,570	2,002,726	SH		SOLE		2,002,726	0	0
SUNCOR ENERGY INC NEW	COM	867224107	109,613	3,130,997	SH		SOLE		3,130,997	0	0
SVB FINANCIAL GROUP	COM	78486Q101	31,799	80,506	SH		SOLE		80,506	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,670	60,466	SH		SOLE		60,466	0	0
SYNOPSYS INC	COM	871607107	5,398	17,774	SH		SOLE		17,774	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,077	335,000	SH		SOLE		335,000	0	0
SYSCO CORP	COM	871829107	4,998	58,999	SH		SOLE		58,999	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,006	26,456	SH		SOLE		26,456	0	0
T-MOBILE US INC	COM	872590104	20,874	155,148	SH		SOLE		155,148	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,295	18,730	SH		SOLE		18,730	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	840	172,500	SH		SOLE		172,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,327	90,000	SH		SOLE		90,000	0	0
TARGA RES CORP	COM	87612G101	1,501	25,152	SH		SOLE		25,152	0	0
TARGET CORP	COM	87612E106	7,857	55,633	SH		SOLE		55,633	0	0
TC ENERGY CORP	COM	87807B107	122,988	2,379,271	SH		SOLE		2,379,271	0	0
TE CONNECTIVITY LTD	SHS	H84989104	54,121	478,316	SH		SOLE		478,316	0	0
TECK RESOURCES LTD	CL B	878742204	10,116	331,534	SH		SOLE		331,534	0	0
TELADOC HEALTH INC	COM	87918A105	618	18,596	SH		SOLE		18,596	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,060	5,491	SH		SOLE		5,491	0	0
TELEFLEX INCORPORATED	COM	879369106	1,332	5,417	SH		SOLE		5,417	0	0
TELUS CORPORATION	COM	87971M103	145,534	6,548,065	SH		SOLE		6,548,065	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	42,505	1,697,500	SH		SOLE		1,697,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,448	288,482	SH		SOLE		288,482	0	0
TERADYNE INC	COM	880770102	1,689	18,856	SH		SOLE		18,856	0	0
TESLA INC	COM	88160R101	68,709	102,031	SH		SOLE		102,031	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	297	39,502	SH		SOLE		39,502	0	0
TEXAS INSTRS INC	COM	882508104	16,486	107,295	SH		SOLE		107,295	0	0
TEXTRON INC	COM	883203101	1,545	25,301	SH		SOLE		25,301	0	0
TFI INTL INC	COM	87241L109	4,451	55,568	SH		SOLE		55,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,062	90,308	SH		SOLE		90,308	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,344	243,632	SH		SOLE		243,632	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,037	333,554	SH		SOLE		333,554	0	0
TJX COS INC NEW	COM	872540109	7,737	138,528	SH		SOLE		138,528	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	275,743	4,213,920	SH		SOLE		4,213,920	0	0
TRACTOR SUPPLY CO	COM	892356106	2,545	13,131	SH		SOLE		13,131	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,141	51,105	SH		SOLE		51,105	0	0
TRADEWEB MKTS INC	CL A	892672106	840	12,309	SH		SOLE		12,309	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,634	335,986	SH		SOLE		335,986	0	0
TRANSALTA CORP	COM	89346D107	10,419	914,909	SH		SOLE		914,909	0	0
TRANSDIGM GROUP INC	COM	893641100	3,287	6,125	SH		SOLE		6,125	0	0
TRANSUNION	COM	89400J107	1,772	22,150	SH		SOLE		22,150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,738	28,015	SH		SOLE		28,015	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	896	88,587	SH		SOLE		88,587	0	0
TRIMBLE INC	COM	896239100	1,690	29,024	SH		SOLE		29,024	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,044	220,200	SH		SOLE		220,200	0	0
TRUIST FINL CORP	COM	89832Q109	7,303	153,973	SH		SOLE		153,973	0	0
TURQUOISE HILL RES LTD	COM	900435207	3,718	139,093	SH		SOLE		139,093	0	0
TWILIO INC	CL A	90138F102	8,814	105,171	SH		SOLE		105,171	0	0
TWITTER INC	COM	90184L102	3,474	92,903	SH		SOLE		92,903	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,600	4,812	SH		SOLE		4,812	0	0
TYSON FOODS INC	CL A	902494103	2,922	33,959	SH		SOLE		33,959	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,479	170,024	SH		SOLE		170,024	0	0
UBS GROUP AG	SHS	H42097107	1,446	89,932	SH		SOLE		89,932	0	0
UDR INC	COM	902653104	1,700	36,915	SH		SOLE		36,915	0	0
UGI CORP NEW	COM	902681105	934	24,188	SH		SOLE		24,188	0	0
ULTA BEAUTY INC	COM	90384S303	2,419	6,276	SH		SOLE		6,276	0	0
UNION PAC CORP	COM	907818108	27,310	128,049	SH		SOLE		128,049	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,523	85,041	SH		SOLE		85,041	0	0
UNITED RENTALS INC	COM	911363109	10,045	41,354	SH		SOLE		41,354	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	253,652	493,845	SH		SOLE		493,845	0	0
UNITY SOFTWARE INC	COM	91332U101	816	22,173	SH		SOLE		22,173	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15,668	630,000	SH		SOLE		630,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	789	7,837	SH		SOLE		7,837	0	0
UPSTART HLDGS INC	COM	91680M107	247	7,798	SH		SOLE		7,798	0	0
US BANCORP DEL	COM NEW	902973304	7,524	163,498	SH		SOLE		163,498	0	0
VAIL RESORTS INC	COM	91879Q109	1,020	4,676	SH		SOLE		4,676	0	0
VALERO ENERGY CORP	COM	91913Y100	5,044	47,461	SH		SOLE		47,461	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,099	25,897	SH		SOLE		25,897	0	0
VEEVA SYS INC	CL A COM	922475108	3,192	16,119	SH		SOLE		16,119	0	0
VENTAS INC	COM	92276F100	2,374	46,164	SH		SOLE		46,164	0	0
VERISIGN INC	COM	92343E102	1,923	11,492	SH		SOLE		11,492	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,238	18,707	SH		SOLE		18,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,750	487,694	SH		SOLE		487,694	0	0
VERMILION ENERGY INC	COM	923725105	14,691	773,478	SH		SOLE		773,478	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,335	29,579	SH		SOLE		29,579	0	0
V F CORP	COM	918204108	1,693	38,330	SH		SOLE		38,330	0	0
VIATRIS INC	COM	92556V106	1,464	139,842	SH		SOLE		139,842	0	0
VICI PPTYS INC	COM	925652109	3,322	111,523	SH		SOLE		111,523	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,837	185,700	SH		SOLE		185,700	0	0
VISA INC	COM CL A	92826C839	52,101	264,619	SH		SOLE		264,619	0	0
VISTRA CORP	COM	92840M102	1,148	50,226	SH		SOLE		50,226	0	0
VMWARE INC	CL A COM	928563402	2,766	24,265	SH		SOLE		24,265	0	0
VORNADO RLTY TR	SH BEN INT	929042109	539	18,841	SH		SOLE		18,841	0	0
VULCAN MATLS CO	COM	929160109	2,180	15,344	SH		SOLE		15,344	0	0
WABTEC	COM	929740108	1,675	20,403	SH		SOLE		20,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,225	85,089	SH		SOLE		85,089	0	0
WALMART INC	COM	931142103	21,549	177,244	SH		SOLE		177,244	0	0
DISNEY WALT CO	COM	254687106	24,923	264,013	SH		SOLE		264,013	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,474	258,833	SH		SOLE		258,833	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,713	29,957	SH		SOLE		29,957	0	0
WASTE CONNECTIONS INC	COM	94106B101	104,342	843,335	SH		SOLE		843,335	0	0
WASTE MGMT INC DEL	COM	94106L109	18,148	118,629	SH		SOLE		118,629	0	0
WATERS CORP	COM	941848103	2,322	7,016	SH		SOLE		7,016	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,719	54,700	SH		SOLE		54,700	0	0
WAYFAIR INC	CL A	94419L101	373	8,555	SH		SOLE		8,555	0	0
WEBSTER FINL CORP	COM	947890109	7,199	170,791	SH		SOLE		170,791	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,686	36,625	SH		SOLE		36,625	0	0
WEIBO CORP	SPONSORED ADR	948596101	659	28,470	SH		SOLE		28,470	0	0
WELLS FARGO CO NEW	COM	949746101	17,359	443,168	SH		SOLE		443,168	0	0
WELLTOWER INC	COM	95040Q104	4,272	51,880	SH		SOLE		51,880	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,509	58,883	SH		SOLE		58,883	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,501	28,115	SH		SOLE		28,115	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,849	182,000	SH		SOLE		182,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,615	36,029	SH		SOLE		36,029	0	0
WESTERN UN CO	COM	959802109	754	45,800	SH		SOLE		45,800	0	0
WESTLAKE CORPORATION	COM	960413102	437	4,458	SH		SOLE		4,458	0	0
WESTROCK CO	COM	96145D105	1,221	30,660	SH		SOLE		30,660	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,869	86,632	SH		SOLE		86,632	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	59,147	1,645,037	SH		SOLE		1,645,037	0	0
WHIRLPOOL CORP	COM	963320106	1,053	6,799	SH		SOLE		6,799	0	0
WILLIAMS COS INC	COM	969457100	4,403	141,076	SH		SOLE		141,076	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,697	13,661	SH		SOLE		13,661	0	0
WORKDAY INC	CL A	98138H101	3,173	22,733	SH		SOLE		22,733	0	0
WP CAREY INC	COM	92936U109	1,832	22,107	SH		SOLE		22,107	0	0
BERKLEY W R CORP	COM	084423102	1,673	24,510	SH		SOLE		24,510	0	0
GRAINGER W W INC	COM	384802104	2,424	5,335	SH		SOLE		5,335	0	0
WYNN RESORTS LTD	COM	983134107	728	12,771	SH		SOLE		12,771	0	0
XCEL ENERGY INC	COM	98389B100	4,467	63,124	SH		SOLE		63,124	0	0
XPENG INC	ADS	98422D105	5,459	172,000	SH		SOLE		172,000	0	0
XYLEM INC	COM	98419M100	1,630	20,853	SH		SOLE		20,853	0	0
YAMANA GOLD INC	COM	98462Y100	1,445	311,108	SH		SOLE		311,108	0	0
YANDEX N V	SHS CLASS A	N97284108	0	155,510	SH		SOLE		155,510	0	0
YANDEX N V	SHS CLASS A	N97284108	0	127,148	SH		SOLE		127,148	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,417	173,550	SH		SOLE		173,550	0	0
YUM BRANDS INC	COM	988498101	3,805	33,521	SH		SOLE		33,521	0	0
ZAI LAB LTD	ADR	98887Q104	1,221	35,200	SH		SOLE		35,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,817	6,182	SH		SOLE		6,182	0	0
ZENDESK INC	COM	98936J101	1,035	13,976	SH		SOLE		13,976	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	609	19,171	SH		SOLE		19,171	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,538	24,155	SH		SOLE		24,155	0	0
ZOETIS INC	CL A	98978V103	9,417	54,785	SH		SOLE		54,785	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,722	25,211	SH		SOLE		25,211	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,011	30,410	SH		SOLE		30,410	0	0
ZSCALER INC	COM	98980G102	1,453	9,717	SH		SOLE		9,717	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,708	171,500	SH		SOLE		171,500	0	0