The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 938,960 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,196,638 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,787,447 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,202,134 | 158,136 | SH | SOLE | 158,136 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,122,759 | 271,435 | SH | SOLE | 271,435 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,103,107 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,990,530 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,017,904 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 649,276 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,290,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,128,534 | 144,154 | SH | SOLE | 144,154 | 0 | 0 | ||
AECOM | COM | 00766T100 | 988,905 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 240,664 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,427,246 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,394,526 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,651,208 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 72,132,589 | 1,414,987 | SH | SOLE | 1,414,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,323,136 | 63,797 | SH | SOLE | 63,797 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,210,318 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,866,723 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,851,325 | 315,476 | SH | SOLE | 315,476 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,310,531 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 678,066 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 918,190 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,743,064 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 424,414 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,201,648 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 825,023 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,196,053 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,617,665 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 695,801 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,195,107 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,937,744 | 489,786 | SH | SOLE | 489,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,649,545 | 710,012 | SH | SOLE | 710,012 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,150,266 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 84,802,949 | 821,018 | SH | SOLE | 821,018 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,505,107 | 132,259 | SH | SOLE | 132,259 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,992,758 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,163,614 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,348,871 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 771,282 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 888,934 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,332,019 | 66,164 | SH | SOLE | 66,164 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,491,144 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,544,971 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,579,150 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,905,314 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,213,681 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,971,563 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,531,959 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,330,098 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,964,241 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 789,339 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,586,854 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,833,180 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,042,170 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,252,791 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 234,572,064 | 1,422,511 | SH | SOLE | 1,422,511 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,632,532 | 428,499 | SH | SOLE | 428,499 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,712,305 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 743,852 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,235,163 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,897,843 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,161,902 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,653,473 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 684,038 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 590,485 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 571,653 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,264,772 | 637,131 | SH | SOLE | 637,131 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,276,219 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,409,556 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29,205,264 | 140,302 | SH | SOLE | 140,302 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,034,223 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,241,095 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,671,640 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,097,893 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,271,761 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,287,043 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,353,372 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,180,600 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,792,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,935,419 | 742,966 | SH | SOLE | 742,966 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,581,816 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,534,262 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 747,682 | 134,025 | SH | SOLE | 134,025 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 32,012,895 | 1,119,332 | SH | SOLE | 1,119,332 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 137,397,305 | 1,542,638 | SH | SOLE | 1,542,638 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,106,778 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,215,171 | 202,829 | SH | SOLE | 202,829 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,414,400 | 507,145 | SH | SOLE | 507,145 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 738,953 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,254,007 | 154,784 | SH | SOLE | 154,784 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,809,503 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,101,710 | 293,697 | SH | SOLE | 293,697 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,725,729 | 284,106 | SH | SOLE | 284,106 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,273,901 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,208,427 | 168,206 | SH | SOLE | 168,206 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,198,274 | 307,008 | SH | SOLE | 307,008 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,177,274 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,947,312 | 116,421 | SH | SOLE | 116,421 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,407,529 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 679,385 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 944,627 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,025,157 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,583,807 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,700,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,597,556 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 790,299 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,286,281 | 280,404 | SH | SOLE | 280,404 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,146,900 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,968,215 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,513,014 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,285,314 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,733,238 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 159,187,039 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,196,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,733,317 | 115,798 | SH | SOLE | 115,798 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,035,484 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 709,297 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,408,593 | 128,095 | SH | SOLE | 128,095 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,174,861 | 190,086 | SH | SOLE | 190,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,484,058 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,525,501 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 53,751,672 | 1,641,053 | SH | SOLE | 1,641,053 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 485,013 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 104,379,189 | 3,204,095 | SH | SOLE | 3,204,095 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 67,667,054 | 2,002,564 | SH | SOLE | 2,002,564 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 52,856,906 | 1,676,997 | SH | SOLE | 1,676,997 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,499,278 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,764,404 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,240,131 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,906,000 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,287,610 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,175,414 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,042,590 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 10,139,529 | 245,926 | SH | SOLE | 245,926 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,153,928 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 921,191 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 934,020 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,022,267 | 115,423 | SH | SOLE | 115,423 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,022,023 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 552,884 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 119,128,942 | 2,809,487 | SH | SOLE | 2,809,487 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,595,830 | 263,770 | SH | SOLE | 263,770 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79,545,570 | 674,182 | SH | SOLE | 674,182 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 109,907,067 | 1,427,382 | SH | SOLE | 1,427,382 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 284,188 | 162,068 | SH | SOLE | 162,068 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,267,613 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,763,529 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,043,087 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 544,886 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 906,219 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 905,157 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,415,421 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,147,690 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,000,369 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,627,558 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,270,582 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,049,019 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,349,204 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,053,511 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,789,598 | 448,943 | SH | SOLE | 448,943 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,200,481 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,206,011 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,645,665 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,624,052 | 251,435 | SH | SOLE | 251,435 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 901,119 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,273,577 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,190,883 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,470,247 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 349,050 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,780,369 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 770,970 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,800,662 | 164,260 | SH | SOLE | 164,260 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 306,217 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,224,601 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,191,650 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,923,802 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,503,665 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,764,827 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,994,161 | 592,906 | SH | SOLE | 592,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,104,937 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,335,703 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 250,788 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 846,516 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,729,405 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,406,465 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,161,390 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,580,596 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 405,519 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,787,341 | 367,360 | SH | SOLE | 367,360 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 319,206 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 757,818 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,794,920 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 745,973 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,332,569 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,064,419 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,621,205 | 385,682 | SH | SOLE | 385,682 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 728,429 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,599,042 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,052,292 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,022,789 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,338,654 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,290,630 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,452,720 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,634,943 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,870,615 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,529,470 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,841,385 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,493,403 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,664,127 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,740,230 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,078,438 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,526,004 | 499,545 | SH | SOLE | 499,545 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,494,014 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,183,356 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 894,839 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,630,097 | 188,046 | SH | SOLE | 188,046 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,999,616 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 136,250,060 | 1,833,536 | SH | SOLE | 1,833,536 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,856,749 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 122,957,462 | 487,849 | SH | SOLE | 487,849 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,142,896 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,684,727 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 831,149 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,605,931 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 404,901 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,564,773 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 945,699 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493,664 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 439,877 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 744,984 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,668,888 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 532,330 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,792,862 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,997,057 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,022,954 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,516,834 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,404,580 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 203,935 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,579,817 | 215,518 | SH | SOLE | 215,518 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,042,171 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,538,364 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,827,791 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,148,131 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,046,678 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,324,463 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,899,706 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,436,501 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 526,252 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,880,035 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,646,590 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,184,578 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,446,141 | 294,235 | SH | SOLE | 294,235 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 916,354 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,094,050 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,158,867 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,778,222 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,405,213 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,564,214 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 353,788 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,313,482 | 223,346 | SH | SOLE | 223,346 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 110,048,420 | 913,644 | SH | SOLE | 913,644 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,822,001 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,588,618 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,193,966 | 634,581 | SH | SOLE | 634,581 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 391,897 | 101,471 | SH | SOLE | 101,471 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 468,679 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 26,003,182 | 1,804,171 | SH | SOLE | 1,804,171 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,544,809 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,090,487 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,941,475 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,021,514 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 37,196,198 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 934,229 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,216,230 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,967,327 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 779,501 | 151,809 | SH | SOLE | 151,809 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 851,352 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,059,110 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,917,900 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 518,223 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 744,150 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 956,590 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,202,973 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,245,783 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,243,045 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,252,269 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,426,843 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,072,958 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,707,270 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,306,703 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,561,281 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,942,940 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,382,843 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
F5 INC | COM | 315616102 | 775,508 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,410,891 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,571,215 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,746,193 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,004,630 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,029,293 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9,666,915 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 102,942,302 | 380,723 | SH | SOLE | 380,723 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 819,667 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114,694,487 | 2,111,071 | SH | SOLE | 2,111,071 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,631,647 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 937,095 | 963 | SH | SOLE | 963 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 842,167 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 916,492 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 228,345 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,852,883 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,941,548 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,679,757 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,861,820 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,330,464 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,369,688 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,431,105 | 351,675 | SH | SOLE | 351,675 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,945,464 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,768,386 | 206,286 | SH | SOLE | 206,286 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,043,123 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 590,897 | 155,076 | SH | SOLE | 155,076 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 676,100 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,043,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 933,889 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 406,247 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 114,908,672 | 787,844 | SH | SOLE | 787,844 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 711,378 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,217,661 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,763,775 | 77,172 | SH | SOLE | 77,172 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,183,272 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,372,613 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,297,004 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,070,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,660,643 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 904,332 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 606,908 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,741,976 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,321,574 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,526,389 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,640,497 | 126,513 | SH | SOLE | 126,513 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,099,741 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,998,215 | 144,967 | SH | SOLE | 144,967 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,732,283 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,287,164 | 111,934 | SH | SOLE | 111,934 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,535,021 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 907,005 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,075,800 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,885,591 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,195,553 | 10,696,197 | SH | SOLE | 10,696,197 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,095,588 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,788,303 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,264,881 | 133,476 | SH | SOLE | 133,476 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,858,100 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,830,236 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,558,094 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,974,527 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 626,133 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,979,069 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 647,903 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,043,531 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 656,794 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 893,950 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 981,036 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 990,711 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,329,464 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,285,870 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,836,745 | 115,301 | SH | SOLE | 115,301 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 648,631 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,393,417 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,787,828 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,896,056 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,490,464 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,092,978 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,062,802 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,052,750 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,510,336 | 295,264 | SH | SOLE | 295,264 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,630,230 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,160,102 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,761,305 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 976,047 | 186,065 | SH | SOLE | 186,065 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,483,756 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,294,719 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,430,766 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 729,746 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 666,932 | 244,284 | SH | SOLE | 244,284 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 122,377 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,545,591 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,698,092 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,691,954 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,264,072 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,210,161 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,097,447 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,983,931 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,032,198 | 368,295 | SH | SOLE | 368,295 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,379,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,209,494 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,576,734 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96,926,668 | 1,054,009 | SH | SOLE | 1,054,009 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,098,243 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,290,366 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,317,368 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,057,013 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 492,705 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,691,479 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,284,920 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,285,862 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,369,628 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,565,097 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,141,149 | 197,723 | SH | SOLE | 197,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,247,159 | 197,573 | SH | SOLE | 818,112 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 337,884,925 | 4,472,318 | SH | SOLE | 4,629,297 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,074,646 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,330,448 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 820,326 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,237,915 | 233,793 | SH | SOLE | 233,793 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,690,221 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 589,302 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,178,228 | 262,284 | SH | SOLE | 262,284 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 996,666 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9,550,216 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,408,220 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 79,515,321 | 1,444,420 | SH | SOLE | 1,444,420 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,100,930 | 270,750 | SH | SOLE | 270,750 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,529,232 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,451,789 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,040,049 | 83,071 | SH | SOLE | 83,071 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,564,787 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,033,311 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,077,763 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,160,170 | 180,478 | SH | SOLE | 180,478 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,617,387 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,037,126 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 773,675 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,535,979 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,995,673 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,790,138 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,810,812 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,452,091 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,653,856 | 149,769 | SH | SOLE | 149,769 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,759,004 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 100,447,484 | 407,561 | SH | SOLE | 407,561 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 733,996 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,147,636 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,066,699 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,397,139 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 714,892 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 880,318 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 284,369 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 473,896 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 183,849 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 407,310 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,312,668 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,503,784 | 98,904 | SH | SOLE | 98,904 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,801,449 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,991,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 15,698,008 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 20,135,767 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,245,216 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,069,250 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,283,457 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,950,021 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,052,483 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 261,503 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,791,181 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,437,647 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 295,711 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 568,344 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,775,922 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,182,473 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,838,508 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 595,208 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,439,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,163,931 | 335,928 | SH | SOLE | 335,928 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,355,034 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,651,804 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,527,782 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,300,257 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,978,318 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,035,620 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,375,167 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,961,707 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,287,163 | 75,916 | SH | SOLE | 75,916 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 992,113 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,887,144 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,083,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,505,404 | 612,271 | SH | SOLE | 612,271 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,849,255 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 964,933 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,846,347 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,312,777 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,496,912 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 435,076 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,569,755 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,029,119 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,119,890 | 226,712 | SH | SOLE | 226,712 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,303,066 | 270,374 | SH | SOLE | 270,374 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,721,922 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,441,694 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,055,829 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,230,923 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,107,482 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,868,246 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 556,194,126 | 1,929,220 | SH | SOLE | 1,929,220 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,547,103 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 684,764 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,467,181 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 448,585 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,382,388 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 868,379 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,479,416 | 121,621 | SH | SOLE | 121,621 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,425,995 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,987,144 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,776,919 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,513,183 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,931,936 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,401,083 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,259,903 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,347,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,996,187 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,674,815 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,102,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,199,030 | 144,673 | SH | SOLE | 144,673 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,250,502 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,744,576 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 866,342 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 430,200 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,464,489 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 590,444 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 831,141 | 216,445 | SH | SOLE | 216,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,009,134 | 765,557 | SH | SOLE | 765,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 122,702,669 | 1,000,511 | SH | SOLE | 1,000,511 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,861,427 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 998,815 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,012,839 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,371,652 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,548,180 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,037,912 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 806,442 | 130,223 | SH | SOLE | 130,223 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 499,342 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 716,078 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,529,948 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 45,386,254 | 614,597 | SH | SOLE | 614,597 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,501,084 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121,877,421 | 438,771 | SH | SOLE | 438,771 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,510,063 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,303,843 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 224,457 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,042,467 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 184,746 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,165,965 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,869,191 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,708,497 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,164,710 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,349,140 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,534,039 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,413,311 | 218,132 | SH | SOLE | 218,132 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,438,741 | 144,627 | SH | SOLE | 144,627 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,732,215 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 31,688,879 | 2,005,145 | SH | SOLE | 2,005,145 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,140,862 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 808,589 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 818,611 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,399,920 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,145,348 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,265,624 | 149,778 | SH | SOLE | 149,778 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,399,946 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,386,919 | 240,440 | SH | SOLE | 240,440 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,211,887 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,438,541 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,309,359 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,370,781 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 732,306 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,340,588 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,605,040 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 70,202,574 | 2,167,292 | SH | SOLE | 2,167,292 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 804,786 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,457,355 | 123,189 | SH | SOLE | 123,189 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,886,980 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,492,645 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,479,030 | 501,937 | SH | SOLE | 501,937 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,150,966 | 133,022 | SH | SOLE | 133,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,478,558 | 138,597 | SH | SOLE | 138,597 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,267,794 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,426,439 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,124,218 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 536,905 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,565,813 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,206,416 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,795,429 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,812,353 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,121,101 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,258,677 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,518,838 | 424,612 | SH | SOLE | 424,612 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,619,804 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,506,965 | 211,897 | SH | SOLE | 211,897 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,950,607 | 118,486 | SH | SOLE | 118,486 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,277,929 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,291,340 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,919,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,711,804 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,267,554 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,252,621 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,780,274 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,194,623 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 272,274 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 928,248 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,785,812 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 113,531,832 | 681,300 | SH | SOLE | 681,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,435,456 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,650,000 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,607,695 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,870,842 | 131,429 | SH | SOLE | 131,429 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,536,295 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 835,413 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,851,057 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,538,940 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,341,723 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,766,220 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,668,837 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,856,287 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,499,594 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 71,382,609 | 1,268,727 | SH | SOLE | 1,268,727 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 436,505 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 783,785 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,433,333 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,002,874 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 715,266 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 732,248 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,160,995 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,295,549 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 197,197,301 | 2,062,104 | SH | SOLE | 2,062,104 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,335,320 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,131,918 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 994,362 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,663,600 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,756,043 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,864,727 | 89,422 | SH | SOLE | 89,422 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22,551,377 | 3,877,847 | SH | SOLE | 3,877,847 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,514,887 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,213,703 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,783,456 | 301,326 | SH | SOLE | 301,326 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49,238,208 | 568,899 | SH | SOLE | 568,899 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 462,248 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,160,935 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,510,223 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 590,311 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 591,039 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,230,666 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 690,726 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 98,432,343 | 211,810 | SH | SOLE | 211,810 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 84,706,971 | 2,831,054 | SH | SOLE | 2,831,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,948,986 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 116,849,468 | 2,437,204 | SH | SOLE | 2,437,204 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 563,551 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 556,403 | 78,254 | SH | SOLE | 78,254 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,266,725 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,030,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 275,728 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,671,187 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 791,422 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,485,415 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,107,604 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,160,136 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,077,005 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,515,799 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,777,370 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,607,750 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 425,526 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,228,958 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,412,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,961,480 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,481,950 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,381,343 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 404,928 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,139,847 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,674,762 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,054,873 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,372,914 | 177,443 | SH | SOLE | 177,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,665,932 | 102,429 | SH | SOLE | 102,429 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,478,318 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,768,824 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,047,345 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,703,922 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,675,719 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,553,906 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 105,139,154 | 2,250,609 | SH | SOLE | 2,250,609 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 102,066,421 | 3,287,665 | SH | SOLE | 3,287,665 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,166,748 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,282,355 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,632,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,484,772 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,020,219 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,782,342 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,174,953 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,390,719 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,821,306 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,215,517 | 211,221 | SH | SOLE | 211,221 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 53,677,597 | 409,284 | SH | SOLE | 409,284 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,803,347 | 241,102 | SH | SOLE | 241,102 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,860,570 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,045,917 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12,303,101 | 619,775 | SH | SOLE | 619,775 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 11,745,841 | 581,303 | SH | SOLE | 581,303 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,388,631 | 288,482 | SH | SOLE | 288,482 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,492,884 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 49,792,267 | 240,009 | SH | SOLE | 240,009 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 254,013 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,093,409 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 927,056 | 545 | SH | SOLE | 545 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,323,394 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,291,030 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,604,673 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,414,899 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,507,901 | 106,716 | SH | SOLE | 106,716 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,214,663 | 478,632 | SH | SOLE | 478,632 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,119,585 | 103,619 | SH | SOLE | 103,619 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 397,192 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,029,453 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241,645,251 | 4,034,610 | SH | SOLE | 4,034,610 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,314,439 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 781,192 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,660,914 | 231,878 | SH | SOLE | 231,878 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,471,660 | 396,972 | SH | SOLE | 396,972 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,390,430 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,068,497 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,577,841 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 44,210,678 | 5,701,722 | SH | SOLE | 5,701,722 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,154,079 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,347,672 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 13,188,402 | 885,500 | SH | SOLE | 885,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,028,438 | 118,136 | SH | SOLE | 118,136 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,035,497 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,308,267 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,522,211 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 402,719 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,222,884 | 133,214 | SH | SOLE | 133,214 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,819,340 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,180,927 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 642,643 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,489,892 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,933,114 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,657,266 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,909,156 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 908,606 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,647,085 | 528,253 | SH | SOLE | 528,253 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 704,954 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 726,631 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,540,570 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | ||
V F CORP | COM | 918204108 | 665,627 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 834,238 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,792,747 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,299,213 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,537,581 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,807,294 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,666,662 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,602,223 | 375,475 | SH | SOLE | 375,475 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,069,041 | 1,007,632 | SH | SOLE | 1,007,632 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,235,583 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,040,971 | 108,209 | SH | SOLE | 108,209 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,803,265 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,574,528 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,512,706 | 237,349 | SH | SOLE | 237,349 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 766,056 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,359,166 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,034,358 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
WABTEC | COM | 929740108 | 85,090,600 | 841,981 | SH | SOLE | 841,981 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,268,137 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,682,658 | 133,487 | SH | SOLE | 133,487 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,101,676 | 205,409 | SH | SOLE | 205,409 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 64,187,096 | 461,227 | SH | SOLE | 461,227 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,414,695 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,641,968 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,312,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 12,640,890 | 320,672 | SH | SOLE | 320,672 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,668,054 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 571,108 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,734,170 | 340,668 | SH | SOLE | 340,668 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,016,572 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,247,111 | 129,649 | SH | SOLE | 129,649 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,307,745 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,793,020 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,065,232 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 393,868 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 683,594 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,974,298 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,809,799 | 535,933 | SH | SOLE | 535,933 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 637,261 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,239,213 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,240,376 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 716,204 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,696,240 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,434,684 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,084,967 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,286,149 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,674,048 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,561,605 | 782,405 | SH | SOLE | 782,405 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 282,658 | SH | SOLE | 282,658 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,329,605 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,117,747 | 270,850 | SH | SOLE | 270,850 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,190,708 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,797,996 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 633,698 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,419,270 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,936,553 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,472,370 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 570,430 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 899,825 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,915,190 | 171,500 | SH | SOLE | 171,500 | 0 | 0 |