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

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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
3M CO	COM	88579Y101	4,696,260	50,163	SH		SOLE		50,163	0	0
ABBOTT LABS	COM	002824100	15,314,309	158,124	SH		SOLE		158,124	0	0
ABBVIE INC	COM	00287Y109	23,930,241	160,541	SH		SOLE		160,541	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,627,500	57,398	SH		SOLE		57,398	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,692,672	71,480	SH		SOLE		71,480	0	0
ADOBE INC	COM	00724F101	21,148,103	41,475	SH		SOLE		41,475	0	0
ADVANCED ENERGY INDS	COM	007973100	6,341,880	61,500	SH		SOLE		61,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,056,138	146,432	SH		SOLE		146,432	0	0
AECOM	COM	00766T100	992,328	11,950	SH		SOLE		11,950	0	0
AES CORP	COM	00130H105	916,454	60,293	SH		SOLE		60,293	0	0
AFLAC INC	COM	001055102	4,006,350	52,200	SH		SOLE		52,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,412,877	57,350	SH		SOLE		57,350	0	0
AGNICO EAGLE MINES LTD	COM	008474108	70,359,414	1,548,460	SH		SOLE		1,548,460	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,601,420	146,794	SH		SOLE		146,794	0	0
AIRBNB INC	COM CL A	009066101	5,148,531	37,523	SH		SOLE		37,523	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,237,013	218,106	SH		SOLE		218,106	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,152,514	456,840	SH		SOLE		456,840	0	0
ALBEMARLE CORP	COM	012653101	1,814,837	10,673	SH		SOLE		10,673	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	654,859	28,785	SH		SOLE		28,785	0	0
ALCON AG	ORD SHS	H01301128	394,234	5,087	SH		SOLE		5,087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,496,895	14,954	SH		SOLE		14,954	0	0
ALGOMA STL GROUP INC	COM	015658107	366,162	54,003	SH		SOLE		54,003	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	59,694	10,085	SH		SOLE		10,085	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,011,753	6,589	SH		SOLE		6,589	0	0
ALLEGION PLC	ORD SHS	G0176J109	825,368	7,921	SH		SOLE		7,921	0	0
ALLIANT ENERGY CORP	COM	018802108	1,100,881	22,722	SH		SOLE		22,722	0	0
ALLSTATE CORP	COM	020002101	2,651,781	23,802	SH		SOLE		23,802	0	0
ALLY FINL INC	COM	02005N100	651,446	24,417	SH		SOLE		24,417	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,004,949	11,321	SH		SOLE		11,321	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,505,157	481,647	SH		SOLE		481,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	117,154,770	895,268	SH		SOLE		895,268	0	0
ALTRIA GROUP INC	COM	02209S103	6,825,934	162,329	SH		SOLE		162,329	0	0
AMAZON COM INC	COM	023135106	284,983,718	2,241,848	SH		SOLE		2,241,848	0	0
AMCOR PLC	ORD	G0250X107	1,231,828	134,479	SH		SOLE		134,479	0	0
AMEREN CORP	COM	023608102	1,788,213	23,897	SH		SOLE		23,897	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,519,343	46,806	SH		SOLE		46,806	0	0
AMERICAN EXPRESS CO	COM	025816109	8,569,921	57,443	SH		SOLE		57,443	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	728,870	6,527	SH		SOLE		6,527	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	988,364	29,337	SH		SOLE		29,337	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,989,116	65,827	SH		SOLE		65,827	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,968,404	42,374	SH		SOLE		42,374	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,194,020	17,718	SH		SOLE		17,718	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,362,750	275,000	SH		SOLE		275,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,125,037	9,479	SH		SOLE		9,479	0	0
AMETEK INC	COM	031100100	3,096,459	20,956	SH		SOLE		20,956	0	0
AMGEN INC	COM	031162100	13,058,242	48,587	SH		SOLE		48,587	0	0
AMPHENOL CORP NEW	CL A	032095101	4,546,631	54,133	SH		SOLE		54,133	0	0
ANALOG DEVICES INC	COM	032654105	7,983,929	45,599	SH		SOLE		45,599	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	465,070	28,896	SH		SOLE		28,896	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	838,268	44,565	SH		SOLE		44,565	0	0
ANSYS INC	COM	03662Q105	2,336,363	7,852	SH		SOLE		7,852	0	0
AON PLC	SHS CL A	G0403H108	6,019,793	18,567	SH		SOLE		18,567	0	0
APA CORPORATION	COM	03743Q108	1,153,759	28,072	SH		SOLE		28,072	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,232,347	36,011	SH		SOLE		36,011	0	0
APPLE INC	COM	037833100	245,321,844	1,432,871	SH		SOLE		1,432,871	0	0
APPLIED MATLS INC	COM	038222105	46,395,841	335,109	SH		SOLE		335,109	0	0
APTIV PLC	SHS	G6095L109	2,535,636	25,719	SH		SOLE		25,719	0	0
ARAMARK	COM	03852U106	778,217	22,427	SH		SOLE		22,427	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,700,734	33,882	SH		SOLE		33,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,734,421	49,515	SH		SOLE		49,515	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,503,445	14,615	SH		SOLE		14,615	0	0
ARIS MNG CORP	COM	04040Y109	317,106	139,396	SH		SOLE		139,396	0	0
ARISTA NETWORKS INC	COM	040413106	4,383,052	23,830	SH		SOLE		23,830	0	0
ARROW ELECTRS INC	COM	042735100	651,123	5,199	SH		SOLE		5,199	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	543,332	2,660	SH		SOLE		2,660	0	0
ASSURANT INC	COM	04621X108	683,584	4,761	SH		SOLE		4,761	0	0
AT&T INC	COM	00206R102	9,762,940	649,996	SH		SOLE		649,996	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,782,652	13,809	SH		SOLE		13,809	0	0
ATMOS ENERGY CORP	COM	049560105	1,380,586	13,033	SH		SOLE		13,033	0	0
ATS CORPORATION	COM	00217Y104	1,895,281	44,463	SH		SOLE		44,463	0	0
AUTODESK INC	COM	052769106	4,025,641	19,456	SH		SOLE		19,456	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	816,415	26,900	SH		SOLE		26,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,043,643	37,591	SH		SOLE		37,591	0	0
AUTOZONE INC	COM	053332102	24,510,904	9,650	SH		SOLE		9,650	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,217,335	12,911	SH		SOLE		12,911	0	0
AVANTOR INC	COM	05352A100	1,287,651	61,084	SH		SOLE		61,084	0	0
AVERY DENNISON CORP	COM	053611109	1,335,866	7,313	SH		SOLE		7,313	0	0
AXON ENTERPRISE INC	COM	05464C101	1,270,551	6,385	SH		SOLE		6,385	0	0
AZEK CO INC	CL A	05478C105	8,178,500	275,000	SH		SOLE		275,000	0	0
B2GOLD CORP	COM	11777Q209	2,544,176	886,107	SH		SOLE		886,107	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,252,127	92,050	SH		SOLE		92,050	0	0
BALL CORP	COM	058498106	1,424,355	28,613	SH		SOLE		28,613	0	0
BALLARD PWR SYS INC NEW	COM	058586108	512,326	139,181	SH		SOLE		139,181	0	0
BANK AMERICA CORP	COM	060505104	51,357,296	1,875,723	SH		SOLE		1,875,723	0	0
BANK MONTREAL QUE	COM	063671101	201,351,896	2,386,990	SH		SOLE		2,386,990	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,020,132	70,812	SH		SOLE		70,812	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,751,064	217,561	SH		SOLE		217,561	0	0
BARRICK GOLD CORP	COM	067901108	6,704,620	461,584	SH		SOLE		461,584	0	0
BATH & BODY WORKS INC	COM	070830104	662,987	19,615	SH		SOLE		19,615	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,349,780	163,700	SH		SOLE		163,700	0	0
BAXTER INTL INC	COM	071813109	1,735,361	45,982	SH		SOLE		45,982	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,687,259	382,612	SH		SOLE		382,612	0	0
BCE INC	COM NEW	05534B760	48,200,183	1,262,710	SH		SOLE		1,262,710	0	0
BECTON DICKINSON & CO	COM	075887109	6,676,020	25,823	SH		SOLE		25,823	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,040,537	180,234	SH		SOLE		180,234	0	0
BERKLEY W R CORP	COM	084423102	1,200,532	18,909	SH		SOLE		18,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,303,172	117,908	SH		SOLE		117,908	0	0
BEST BUY INC	COM	086516101	1,229,966	17,705	SH		SOLE		17,705	0	0
BILL HOLDINGS INC	COM	090043100	936,959	8,630	SH		SOLE		8,630	0	0
BIO RAD LABS INC	CL A	090572207	720,485	2,010	SH		SOLE		2,010	0	0
BIO-TECHNE CORP	COM	09073M104	965,096	14,178	SH		SOLE		14,178	0	0
BIOGEN INC	COM	09062X103	3,381,738	13,158	SH		SOLE		13,158	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,510,442	17,071	SH		SOLE		17,071	0	0
BLACKBERRY LTD	COM	09228F103	1,376,827	290,852	SH		SOLE		290,852	0	0
BLACKLINE INC	COM	09239B109	4,437,600	80,000	SH		SOLE		80,000	0	0
BLACKROCK INC	COM	09247X101	8,803,901	13,618	SH		SOLE		13,618	0	0
BLACKSTONE INC	COM	09260D107	6,878,817	64,204	SH		SOLE		64,204	0	0
BLOCK INC	CL A	852234103	2,189,941	49,479	SH		SOLE		49,479	0	0
BOEING CO	COM	097023105	9,960,076	51,962	SH		SOLE		51,962	0	0
BOOKING HOLDINGS INC	COM	09857L108	130,321,559	42,258	SH		SOLE		42,258	0	0
BOOT BARN HLDGS INC	COM	099406100	7,307,100	90,000	SH		SOLE		90,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,191,753	74,968	SH		SOLE		74,968	0	0
BORGWARNER INC	COM	099724106	851,201	21,085	SH		SOLE		21,085	0	0
BOSTON PROPERTIES INC	COM	101121101	803,337	13,506	SH		SOLE		13,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	123,863,520	2,345,900	SH		SOLE		2,345,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,087,149	191,026	SH		SOLE		191,026	0	0
BROADCOM INC	COM	11135F101	57,821,657	69,616	SH		SOLE		69,616	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,919,774	10,722	SH		SOLE		10,722	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,193,798	95,851	SH		SOLE		95,851	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	414,214	27,286	SH		SOLE		27,286	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,047,562	353,336	SH		SOLE		353,336	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	91,167,647	3,106,756	SH		SOLE		3,106,756	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	85,522,960	3,936,563	SH		SOLE		3,936,563	0	0
BROWN & BROWN INC	COM	115236101	8,644,935	123,782	SH		SOLE		123,782	0	0
BROWN FORMAN CORP	CL B	115637209	1,627,377	28,209	SH		SOLE		28,209	0	0
BRP INC	COM SUN VTG	05577W200	6,727,297	88,881	SH		SOLE		88,881	0	0
BRUNSWICK CORP	COM	117043109	4,424,000	56,000	SH		SOLE		56,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,450,931	11,655	SH		SOLE		11,655	0	0
BUNGE LIMITED	COM	G16962105	1,482,267	13,693	SH		SOLE		13,693	0	0
BURLINGTON STORES INC	COM	122017106	786,905	5,816	SH		SOLE		5,816	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	903,676	10,492	SH		SOLE		10,492	0	0
CACTUS INC	CL A	127203107	9,590,110	191,000	SH		SOLE		191,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,813,686	24,813	SH		SOLE		24,813	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	899,190	19,400	SH		SOLE		19,400	0	0
CALIX INC	COM	13100M509	5,042,400	110,000	SH		SOLE		110,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	910,522	9,627	SH		SOLE		9,627	0	0
CAMECO CORP	COM	13321L108	5,571,758	140,439	SH		SOLE		140,439	0	0
CAMPBELL SOUP CO	COM	134429109	721,200	17,556	SH		SOLE		17,556	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	424,335	28,935	SH		SOLE		28,935	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	118,827,824	3,078,520	SH		SOLE		3,078,520	0	0
CANADIAN NAT RES LTD	COM	136385101	49,270,847	761,906	SH		SOLE		761,906	0	0
CANADIAN NATL RY CO	COM	136375102	100,203,015	925,340	SH		SOLE		925,340	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	164,566,528	2,214,093	SH		SOLE		2,214,093	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,368,314	34,707	SH		SOLE		34,707	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,010,143	23,153	SH		SOLE		23,153	0	0
CARLISLE COS INC	COM	142339100	1,196,226	4,614	SH		SOLE		4,614	0	0
CARLYLE GROUP INC	COM	14316J108	590,804	19,589	SH		SOLE		19,589	0	0
CARMAX INC	COM	143130102	1,011,863	14,306	SH		SOLE		14,306	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,247,765	90,945	SH		SOLE		90,945	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,191,778	75,938	SH		SOLE		75,938	0	0
CASEYS GEN STORES INC	COM	147528103	9,774,720	36,000	SH		SOLE		36,000	0	0
CATALENT INC	COM	148806102	738,724	16,225	SH		SOLE		16,225	0	0
CATERPILLAR INC	COM	149123101	12,791,961	46,857	SH		SOLE		46,857	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,492,274	9,553	SH		SOLE		9,553	0	0
CBRE GROUP INC	CL A	12504L109	2,078,568	28,142	SH		SOLE		28,142	0	0
CDW CORP	COM	12514G108	2,473,779	12,261	SH		SOLE		12,261	0	0
CELANESE CORP DEL	COM	150870103	1,180,265	9,403	SH		SOLE		9,403	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,776,519	317,781	SH		SOLE		317,781	0	0
CENCORA INC	COM	03073E105	2,812,751	15,629	SH		SOLE		15,629	0	0
CENOVUS ENERGY INC	COM	15135U109	24,949,567	1,198,360	SH		SOLE		1,198,360	0	0
CENTENE CORP DEL	COM	15135B101	3,439,385	49,933	SH		SOLE		49,933	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,541,163	57,399	SH		SOLE		57,399	0	0
CENTERRA GOLD INC	COM	152006102	1,252,108	256,140	SH		SOLE		256,140	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	909,529	13,405	SH		SOLE		13,405	0	0
CF INDS HLDGS INC	COM	125269100	1,520,856	17,738	SH		SOLE		17,738	0	0
CGI INC	CL A SUB VTG	12532H104	565,158	5,734	SH		SOLE		5,734	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,727,075	49,633	SH		SOLE		49,633	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,917,037	8,906	SH		SOLE		8,906	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,174,670	127,589	SH		SOLE		127,589	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	894,291	10,371	SH		SOLE		10,371	0	0
CHEVRON CORP NEW	COM	166764100	27,838,993	165,099	SH		SOLE		165,099	0	0
CHEWY INC	CL A	16679L109	192,972	10,568	SH		SOLE		10,568	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,596,061	2,509	SH		SOLE		2,509	0	0
CHUBB LIMITED	COM	H1467J104	7,840,475	37,662	SH		SOLE		37,662	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,035,835	22,218	SH		SOLE		22,218	0	0
CINCINNATI FINL CORP	COM	172062101	1,463,054	14,303	SH		SOLE		14,303	0	0
CINTAS CORP	COM	172908105	4,003,927	8,324	SH		SOLE		8,324	0	0
CISCO SYS INC	COM	17275R102	38,177,073	710,139	SH		SOLE		710,139	0	0
CITIGROUP INC	COM NEW	172967424	7,281,326	177,032	SH		SOLE		177,032	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,178,691	43,981	SH		SOLE		43,981	0	0
CLARIVATE PLC	ORD SHS	G21810109	206,265	30,740	SH		SOLE		30,740	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	721,825	46,182	SH		SOLE		46,182	0	0
CLOROX CO DEL	COM	189054109	1,473,639	11,244	SH		SOLE		11,244	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,576,063	25,001	SH		SOLE		25,001	0	0
CME GROUP INC	COM	12572Q105	6,547,995	32,704	SH		SOLE		32,704	0	0
CMS ENERGY CORP	COM	125896100	1,408,902	26,528	SH		SOLE		26,528	0	0
CNH INDL N V	SHS	N20944109	125,971	10,325	SH		SOLE		10,325	0	0
COCA COLA CO	COM	191216100	20,928,347	373,854	SH		SOLE		373,854	0	0
COGNEX CORP	COM	192422103	663,974	15,645	SH		SOLE		15,645	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,128,233	46,180	SH		SOLE		46,180	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,147,598	15,285	SH		SOLE		15,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,088,063	71,552	SH		SOLE		71,552	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,823,681	166,167	SH		SOLE		166,167	0	0
COMCAST CORP NEW	CL A	20030N101	16,770,408	378,223	SH		SOLE		378,223	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	728,034	85,450	SH		SOLE		85,450	0	0
CONAGRA BRANDS INC	COM	205887102	1,183,200	43,151	SH		SOLE		43,151	0	0
CONFLUENT INC	CLASS A COM	20717M103	440,567	14,879	SH		SOLE		14,879	0	0
CONOCOPHILLIPS	COM	20825C104	13,181,953	110,033	SH		SOLE		110,033	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,695,221	31,512	SH		SOLE		31,512	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,763,164	14,973	SH		SOLE		14,973	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,221,896	29,537	SH		SOLE		29,537	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,213,120	252,000	SH		SOLE		252,000	0	0
COOPER COS INC	COM NEW	216648402	1,431,146	4,504	SH		SOLE		4,504	0	0
COPART INC	COM	217204106	3,366,751	78,133	SH		SOLE		78,133	0	0
CORNING INC	COM	219350105	2,237,930	73,447	SH		SOLE		73,447	0	0
CORTEVA INC	COM	22052L104	3,308,824	64,676	SH		SOLE		64,676	0	0
COSTAR GROUP INC	COM	22160N109	2,857,156	37,159	SH		SOLE		37,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,782,577	40,326	SH		SOLE		40,326	0	0
COTERRA ENERGY INC	COM	127097103	1,863,015	68,873	SH		SOLE		68,873	0	0
CREDICORP LTD	COM	G2519Y108	3,432,155	26,820	SH		SOLE		26,820	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,663,420	683,194	SH		SOLE		683,194	0	0
CRH PLC	ORD	G25508105	408,825	7,378	SH		SOLE		7,378	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,410,200	20,374	SH		SOLE		20,374	0	0
CROWN CASTLE INC	COM	22822V101	3,628,743	39,430	SH		SOLE		39,430	0	0
CROWN HLDGS INC	COM	228368106	957,265	10,819	SH		SOLE		10,819	0	0
CSX CORP	COM	126408103	5,726,757	186,236	SH		SOLE		186,236	0	0
CUMMINS INC	COM	231021106	2,941,651	12,876	SH		SOLE		12,876	0	0
CVS HEALTH CORP	COM	126650100	97,449,170	1,395,720	SH		SOLE		1,395,720	0	0
D R HORTON INC	COM	23331A109	2,995,511	27,873	SH		SOLE		27,873	0	0
DANAHER CORPORATION	COM	235851102	129,608,432	522,404	SH		SOLE		522,404	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	696,210	23,000	SH		SOLE		23,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,564,965	10,927	SH		SOLE		10,927	0	0
DARLING INGREDIENTS INC	COM	237266101	754,133	14,447	SH		SOLE		14,447	0	0
DATADOG INC	CL A COM	23804L103	12,967,390	142,358	SH		SOLE		142,358	0	0
DAVITA INC	COM	23918K108	471,894	4,992	SH		SOLE		4,992	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,221,992	2,377	SH		SOLE		2,377	0	0
DEERE & CO	COM	244199105	9,558,658	25,329	SH		SOLE		25,329	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,604,612	23,289	SH		SOLE		23,289	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	540,126	14,598	SH		SOLE		14,598	0	0
DENISON MINES CORP	COM	248356107	707,931	431,211	SH		SOLE		431,211	0	0
DENTSPLY SIRONA INC	COM	24906P109	647,879	18,966	SH		SOLE		18,966	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,463,362	47,190	SH		SOLE		47,190	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	215,605	19,515	SH		SOLE		19,515	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,783,820	58,361	SH		SOLE		58,361	0	0
DEXCOM INC	COM	252131107	3,288,172	35,243	SH		SOLE		35,243	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,424,801	15,656	SH		SOLE		15,656	0	0
DICKS SPORTING GOODS INC	COM	253393102	607,505	5,595	SH		SOLE		5,595	0	0
DIGITAL RLTY TR INC	COM	253868103	3,206,062	26,492	SH		SOLE		26,492	0	0
DISCOVER FINL SVCS	COM	254709108	2,000,980	23,098	SH		SOLE		23,098	0	0
DISNEY WALT CO	COM	254687106	23,532,057	290,340	SH		SOLE		290,340	0	0
DOCUSIGN INC	COM	256163106	767,928	18,284	SH		SOLE		18,284	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,109,758	19,941	SH		SOLE		19,941	0	0
DOLLAR TREE INC	COM	256746108	2,026,489	19,037	SH		SOLE		19,037	0	0
DOMINION ENERGY INC	COM	25746U109	3,395,143	76,005	SH		SOLE		76,005	0	0
DOMINOS PIZZA INC	COM	25754A201	1,217,810	3,215	SH		SOLE		3,215	0	0
DOORDASH INC	CL A	25809K105	1,825,664	22,973	SH		SOLE		22,973	0	0
DOVER CORP	COM	260003108	1,764,522	12,648	SH		SOLE		12,648	0	0
DOW INC	COM	260557103	3,315,824	64,310	SH		SOLE		64,310	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,113,921	37,837	SH		SOLE		37,837	0	0
DROPBOX INC	CL A	26210C104	643,091	23,617	SH		SOLE		23,617	0	0
DTE ENERGY CO	COM	233331107	1,861,699	18,752	SH		SOLE		18,752	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,185,526	70,083	SH		SOLE		70,083	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,112,790	41,732	SH		SOLE		41,732	0	0
DYNATRACE INC	COM NEW	268150109	11,806,662	252,657	SH		SOLE		252,657	0	0
EASTGROUP PPTYS INC	COM	277276101	7,993,440	48,000	SH		SOLE		48,000	0	0
EASTMAN CHEM CO	COM	277432100	833,563	10,865	SH		SOLE		10,865	0	0
EATON CORP PLC	SHS	G29183103	7,730,760	36,247	SH		SOLE		36,247	0	0
EBAY INC.	COM	278642103	2,145,243	48,656	SH		SOLE		48,656	0	0
ECOLAB INC	COM	278865100	3,947,867	23,305	SH		SOLE		23,305	0	0
EDISON INTL	COM	281020107	2,204,264	34,828	SH		SOLE		34,828	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,821,208	55,156	SH		SOLE		55,156	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,003,944	112,515	SH		SOLE		112,515	0	0
ELECTRONIC ARTS INC	COM	285512109	86,016,770	714,425	SH		SOLE		714,425	0	0
ELEVANCE HEALTH INC	COM	036752103	9,384,607	21,553	SH		SOLE		21,553	0	0
ELI LILLY & CO	COM	532457108	39,429,639	73,408	SH		SOLE		73,408	0	0
EMERSON ELEC CO	COM	291011104	5,017,584	51,958	SH		SOLE		51,958	0	0
ENBRIDGE INC	COM	29250N105	23,103,960	696,619	SH		SOLE		696,619	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	259,362	106,114	SH		SOLE		106,114	0	0
ENERGY FUELS INC	COM NEW	292671708	721,217	87,782	SH		SOLE		87,782	0	0
ENERPLUS CORP	COM	292766102	27,083,975	1,539,282	SH		SOLE		1,539,282	0	0
ENPHASE ENERGY INC	COM	29355A107	1,497,550	12,464	SH		SOLE		12,464	0	0
ENTEGRIS INC	COM	29362U104	1,266,846	13,490	SH		SOLE		13,490	0	0
ENTERGY CORP NEW	COM	29364G103	1,769,248	19,127	SH		SOLE		19,127	0	0
EOG RES INC	COM	26875P101	6,743,886	53,202	SH		SOLE		53,202	0	0
EPAM SYS INC	COM	29414B104	64,042,930	250,471	SH		SOLE		250,471	0	0
EQT CORP	COM	26884L109	1,335,123	32,901	SH		SOLE		32,901	0	0
EQUIFAX INC	COM	294429105	2,035,130	11,110	SH		SOLE		11,110	0	0
EQUINIX INC	COM	29444U700	6,176,841	8,505	SH		SOLE		8,505	0	0
EQUINOX GOLD CORP	COM	29446Y502	664,068	157,972	SH		SOLE		157,972	0	0
EQUITABLE HLDGS INC	COM	29452E101	919,921	32,403	SH		SOLE		32,403	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,018,022	15,979	SH		SOLE		15,979	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,922,165	32,740	SH		SOLE		32,740	0	0
ERIE INDTY CO	CL A	29530P102	674,248	2,295	SH		SOLE		2,295	0	0
ERO COPPER CORP	COM	296006109	775,589	44,983	SH		SOLE		44,983	0	0
ESSENTIAL UTILS INC	COM	29670G102	783,617	22,826	SH		SOLE		22,826	0	0
ESSEX PPTY TR INC	COM	297178105	1,237,545	5,835	SH		SOLE		5,835	0	0
ETSY INC	COM	29786A106	722,650	11,190	SH		SOLE		11,190	0	0
EVEREST GROUP LTD	COM	G3223R108	1,449,141	3,899	SH		SOLE		3,899	0	0
EVERGY INC	COM	30034W106	1,053,450	20,774	SH		SOLE		20,774	0	0
EVERSOURCE ENERGY	COM	30040W108	1,844,983	31,728	SH		SOLE		31,728	0	0
EXACT SCIENCES CORP	COM	30063P105	1,118,399	16,394	SH		SOLE		16,394	0	0
EXELON CORP	COM	30161N101	3,418,857	90,434	SH		SOLE		90,434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,336,509	12,967	SH		SOLE		12,967	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,596,911	13,931	SH		SOLE		13,931	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,336,281	19,216	SH		SOLE		19,216	0	0
EXXON MOBIL CORP	COM	30231G102	43,242,632	367,772	SH		SOLE		367,772	0	0
F5 INC	COM	315616102	877,407	5,445	SH		SOLE		5,445	0	0
FACTSET RESH SYS INC	COM	303075105	1,509,859	3,453	SH		SOLE		3,453	0	0
FAIR ISAAC CORP	COM	303250104	1,969,826	2,268	SH		SOLE		2,268	0	0
FASTENAL CO	COM	311900104	2,837,674	51,934	SH		SOLE		51,934	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,556,800	160,000	SH		SOLE		160,000	0	0
FEDEX CORP	COM	31428X106	5,751,148	21,709	SH		SOLE		21,709	0	0
FERGUSON PLC NEW	SHS	G3421J106	37,977,110	230,906	SH		SOLE		230,906	0	0
FERRARI N V	COM	N3167Y103	64,595,697	218,442	SH		SOLE		218,442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	969,146	23,466	SH		SOLE		23,466	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100,655,955	1,821,168	SH		SOLE		1,821,168	0	0
FIFTH THIRD BANCORP	COM	316773100	1,568,712	61,931	SH		SOLE		61,931	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,351,118	979	SH		SOLE		979	0	0
FIRST HORIZON CORPORATION	COM	320517105	534,933	48,542	SH		SOLE		48,542	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	815,534	159,161	SH		SOLE		159,161	0	0
FIRST SOLAR INC	COM	336433107	1,491,799	9,232	SH		SOLE		9,232	0	0
FIRSTENERGY CORP	COM	337932107	1,691,910	49,500	SH		SOLE		49,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	13,665,903	93,960	SH		SOLE		93,960	0	0
FISERV INC	COM	337738108	28,033,848	248,175	SH		SOLE		248,175	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,629,835	6,383	SH		SOLE		6,383	0	0
FMC CORP	COM NEW	302491303	751,069	11,215	SH		SOLE		11,215	0	0
FORD MTR CO DEL	COM	345370860	4,441,032	357,571	SH		SOLE		357,571	0	0
FORTINET INC	COM	34959E109	3,560,233	60,672	SH		SOLE		60,672	0	0
FORTIS INC	COM	349553107	6,017,836	158,445	SH		SOLE		158,445	0	0
FORTIVE CORP	COM	34959J108	2,383,651	32,142	SH		SOLE		32,142	0	0
FORTUNA SILVER MINES INC	COM	349915108	439,042	161,179	SH		SOLE		161,179	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	715,586	11,512	SH		SOLE		11,512	0	0
FOX CORP	CL A COM	35137L105	763,308	24,465	SH		SOLE		24,465	0	0
FOX CORP	CL B COM	35137L204	373,707	12,940	SH		SOLE		12,940	0	0
FRANCO NEV CORP	COM	351858105	71,382,739	534,721	SH		SOLE		534,721	0	0
FRANKLIN RESOURCES INC	COM	354613101	669,068	27,220	SH		SOLE		27,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,859,372	130,313	SH		SOLE		130,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,147,987	123,494	SH		SOLE		123,494	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,077,075	23,646	SH		SOLE		23,646	0	0
GARMIN LTD	SHS	H2906T109	1,452,076	13,803	SH		SOLE		13,803	0	0
GARTNER INC	COM	366651107	2,470,556	7,190	SH		SOLE		7,190	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,340,600	460,000	SH		SOLE		460,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,533,197	37,231	SH		SOLE		37,231	0	0
GEN DIGITAL INC	COM	668771108	931,736	52,700	SH		SOLE		52,700	0	0
GENERAC HLDGS INC	COM	368736104	612,246	5,619	SH		SOLE		5,619	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,688,762	21,219	SH		SOLE		21,219	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,945,777	99,012	SH		SOLE		99,012	0	0
GENERAL MLS INC	COM	370334104	3,407,404	53,249	SH		SOLE		53,249	0	0
GENERAL MTRS CO	COM	37045V100	4,162,495	126,251	SH		SOLE		126,251	0	0
GENUINE PARTS CO	COM	372460105	1,832,760	12,694	SH		SOLE		12,694	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,271,746	166,027	SH		SOLE		166,027	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	330,749	11,801	SH		SOLE		11,801	0	0
GILEAD SCIENCES INC	COM	375558103	8,498,796	113,408	SH		SOLE		113,408	0	0
GLOBAL PMTS INC	COM	37940X102	2,745,243	23,791	SH		SOLE		23,791	0	0
GLOBE LIFE INC	COM	37959E102	896,370	8,244	SH		SOLE		8,244	0	0
GODADDY INC	CL A	380237107	980,827	13,169	SH		SOLE		13,169	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,787,669	30,249	SH		SOLE		30,249	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38,422,636	10,853,852	SH		SOLE		10,853,852	0	0
GRACO INC	COM	384109104	1,107,995	15,203	SH		SOLE		15,203	0	0
GRAINGER W W INC	COM	384802104	2,842,079	4,108	SH		SOLE		4,108	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,325,337	119,199	SH		SOLE		119,199	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,149,400	156,000	SH		SOLE		156,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,233,260	82,000	SH		SOLE		82,000	0	0
HALLIBURTON CO	COM	406216101	3,324,038	82,075	SH		SOLE		82,075	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,009,093	28,333	SH		SOLE		28,333	0	0
HASBRO INC	COM	418056107	788,058	11,915	SH		SOLE		11,915	0	0
HCA HEALTHCARE INC	COM	40412C101	4,616,553	18,768	SH		SOLE		18,768	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	527,151	34,522	SH		SOLE		34,522	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	905,332	49,310	SH		SOLE		49,310	0	0
HEICO CORP NEW	COM	422806109	642,052	3,965	SH		SOLE		3,965	0	0
HEICO CORP NEW	CL A	422806208	865,386	6,697	SH		SOLE		6,697	0	0
HENRY JACK & ASSOC INC	COM	426281101	996,617	6,594	SH		SOLE		6,594	0	0
HENRY SCHEIN INC	COM	806407102	878,972	11,838	SH		SOLE		11,838	0	0
HERSHEY CO	COM	427866108	2,678,671	13,388	SH		SOLE		13,388	0	0
HESS CORP	COM	42809H107	3,843,819	25,123	SH		SOLE		25,123	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,029,320	116,829	SH		SOLE		116,829	0	0
HF SINCLAIR CORP	COM	403949100	791,042	13,895	SH		SOLE		13,895	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,616,334	24,080	SH		SOLE		24,080	0	0
HOLOGIC INC	COM	436440101	1,554,144	22,394	SH		SOLE		22,394	0	0
HOME DEPOT INC	COM	437076102	27,644,316	91,489	SH		SOLE		91,489	0	0
HONEYWELL INTL INC	COM	438516106	39,735,619	215,136	SH		SOLE		215,136	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,287,307	19,771	SH		SOLE		19,771	0	0
HORMEL FOODS CORP	COM	440452100	1,035,177	27,220	SH		SOLE		27,220	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,035,212	64,459	SH		SOLE		64,459	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,213,600	30,000	SH		SOLE		30,000	0	0
HOWMET AEROSPACE INC	COM	443201108	31,245,991	675,589	SH		SOLE		675,589	0	0
HP INC	COM	40434L105	2,074,504	80,720	SH		SOLE		80,720	0	0
HUBBELL INC	COM	443510607	1,520,039	4,850	SH		SOLE		4,850	0	0
HUBSPOT INC	COM	443573100	2,111,348	4,287	SH		SOLE		4,287	0	0
HUDBAY MINERALS INC	COM	443628102	1,670,558	343,292	SH		SOLE		343,292	0	0
HUMANA INC	COM	444859102	5,526,867	11,360	SH		SOLE		11,360	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,416,916	7,516	SH		SOLE		7,516	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,352,905	130,087	SH		SOLE		130,087	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	739,761	3,616	SH		SOLE		3,616	0	0
HYATT HOTELS CORP	COM CL A	448579102	454,022	4,280	SH		SOLE		4,280	0	0
IAMGOLD CORP	COM	450913108	546,877	253,528	SH		SOLE		253,528	0	0
IDEX CORP	COM	45167R104	1,417,032	6,812	SH		SOLE		6,812	0	0
IDEXX LABS INC	COM	45168D104	3,299,202	7,545	SH		SOLE		7,545	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,368,993	27,654	SH		SOLE		27,654	0	0
ILLUMINA INC	COM	452327109	1,974,636	14,384	SH		SOLE		14,384	0	0
INCYTE CORP	COM	45337C102	986,943	17,084	SH		SOLE		17,084	0	0
INGERSOLL RAND INC	COM	45687V106	2,345,469	36,809	SH		SOLE		36,809	0	0
INSULET CORP	COM	45784P101	1,005,584	6,305	SH		SOLE		6,305	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,469,400	460,000	SH		SOLE		460,000	0	0
INTEL CORP	COM	458140100	13,483,368	379,279	SH		SOLE		379,279	0	0
INTER PARFUMS INC	COM	458334109	7,240,926	53,900	SH		SOLE		53,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,723,460	52,022	SH		SOLE		52,022	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,584,852	82,572	SH		SOLE		82,572	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,581,817	23,204	SH		SOLE		23,204	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,063,887	29,994	SH		SOLE		29,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,006,625	35,123	SH		SOLE		35,123	0	0
INTUIT	COM	461202103	44,892,721	87,863	SH		SOLE		87,863	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,312,359	31,860	SH		SOLE		31,860	0	0
INVESCO LTD	SHS	G491BT108	453,126	31,207	SH		SOLE		31,207	0	0
INVITATION HOMES INC	COM	46187W107	1,763,897	55,661	SH		SOLE		55,661	0	0
IQIYI INC	SPONSORED ADS	46267X108	836,610	176,500	SH		SOLE		176,500	0	0
IQVIA HLDGS INC	COM	46266C105	3,321,140	16,880	SH		SOLE		16,880	0	0
IRON MTN INC DEL	COM	46284V101	1,577,030	26,527	SH		SOLE		26,527	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	115,050,864	1,908,291	SH		SOLE		1,908,291	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,466,940	65,005	SH		SOLE		65,005	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,219,050	137,033	SH		SOLE		137,033	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	394,794,043	5,355,318	SH		SOLE		5,355,318	0	0
JABIL INC	COM	466313103	1,509,864	11,899	SH		SOLE		11,899	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,565,246	11,467	SH		SOLE		11,467	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	754,894	5,832	SH		SOLE		5,832	0	0
JOHNSON & JOHNSON	COM	478160104	34,124,358	219,097	SH		SOLE		219,097	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,318,654	62,369	SH		SOLE		62,369	0	0
JOYY INC	ADS REPSTG COM A	46591M109	678,358	17,800	SH		SOLE		17,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,557,047	265,874	SH		SOLE		265,874	0	0
JUNIPER NETWORKS INC	COM	48203R104	804,687	28,956	SH		SOLE		28,956	0	0
KADANT INC	COM	48282T104	8,367,905	37,100	SH		SOLE		37,100	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,315,239	86,700	SH		SOLE		86,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,049,944	260,950	SH		SOLE		260,950	0	0
KELLANOVA	COM	487836108	1,484,596	24,947	SH		SOLE		24,947	0	0
KENVUE INC	COM	49177J102	2,788,048	138,847	SH		SOLE		138,847	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,620,558	83,021	SH		SOLE		83,021	0	0
KEYCORP	COM	493267108	914,686	85,008	SH		SOLE		85,008	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,146,597	16,224	SH		SOLE		16,224	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,707,195	30,676	SH		SOLE		30,676	0	0
KIMCO RLTY CORP	COM	49446R109	986,817	56,101	SH		SOLE		56,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,042,712	183,517	SH		SOLE		183,517	0	0
KINROSS GOLD CORP	COM	496902404	81,900	17,972	SH		SOLE		17,972	0	0
KKR & CO INC	COM	48251W104	3,383,318	54,924	SH		SOLE		54,924	0	0
KLA CORP	COM NEW	482480100	5,722,701	12,477	SH		SOLE		12,477	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	728,379	14,524	SH		SOLE		14,524	0	0
KRAFT HEINZ CO	COM	500754106	2,627,620	78,110	SH		SOLE		78,110	0	0
KROGER CO	COM	501044101	2,774,411	61,998	SH		SOLE		61,998	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,335,766	162,737	SH		SOLE		162,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,620,865	8,062	SH		SOLE		8,062	0	0
LAM RESEARCH CORP	COM	512807108	40,491,222	64,603	SH		SOLE		64,603	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,732,892	83,635	SH		SOLE		83,635	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,434,104	31,285	SH		SOLE		31,285	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,066,305	12,409	SH		SOLE		12,409	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,092,513	644,016	SH		SOLE		644,016	0	0
LEAR CORP	COM NEW	521865204	720,520	5,369	SH		SOLE		5,369	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,585,212	23,600	SH		SOLE		23,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,085,553	11,779	SH		SOLE		11,779	0	0
LENNAR CORP	CL A	526057104	2,577,362	22,965	SH		SOLE		22,965	0	0
LENNOX INTL INC	COM	526107107	1,080,634	2,886	SH		SOLE		2,886	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	983,973	10,775	SH		SOLE		10,775	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	416,022	22,415	SH		SOLE		22,415	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,110,871	17,831	SH		SOLE		17,831	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	370,494	14,552	SH		SOLE		14,552	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,066,707	75,940	SH		SOLE		75,940	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,181,170	23,000	SH		SOLE		23,000	0	0
LINDE PLC	SHS	G54950103	16,576,277	44,518	SH		SOLE		44,518	0	0
LITHIA MTRS INC	COM	536797103	42,101,063	142,556	SH		SOLE		142,556	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,100,337	64,758	SH		SOLE		64,758	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,214,128	14,621	SH		SOLE		14,621	0	0
LKQ CORP	COM	501889208	1,193,686	24,110	SH		SOLE		24,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,474,878	20,723	SH		SOLE		20,723	0	0
LOEWS CORP	COM	540424108	1,121,283	17,711	SH		SOLE		17,711	0	0
LOWES COS INC	COM	548661107	11,074,131	53,282	SH		SOLE		53,282	0	0
LPL FINL HLDGS INC	COM	50212V100	1,678,760	7,064	SH		SOLE		7,064	0	0
LUCID GROUP INC	COM	549498103	454,573	81,319	SH		SOLE		81,319	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	295,316	278,600	SH		SOLE		278,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,062,401	10,535	SH		SOLE		10,535	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,241,738	23,672	SH		SOLE		23,672	0	0
M & T BK CORP	COM	55261F104	1,907,245	15,083	SH		SOLE		15,083	0	0
MAG SILVER CORP	COM	55903Q104	531,211	51,393	SH		SOLE		51,393	0	0
MAGNA INTL INC	COM	559222401	211,619	3,949	SH		SOLE		3,949	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,225,900	490,000	SH		SOLE		490,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,114,605	5,639	SH		SOLE		5,639	0	0
MANULIFE FINL CORP	COM	56501R106	5,550,840	303,781	SH		SOLE		303,781	0	0
MARATHON OIL CORP	COM	565849106	1,502,655	56,174	SH		SOLE		56,174	0	0
MARATHON PETE CORP	COM	56585A102	5,838,546	38,579	SH		SOLE		38,579	0	0
MARKEL GROUP INC	COM	570535104	1,688,946	1,147	SH		SOLE		1,147	0	0
MARKETAXESS HLDGS INC	COM	57060D108	727,871	3,407	SH		SOLE		3,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,609,529	23,451	SH		SOLE		23,451	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,635,280	56,000	SH		SOLE		56,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,560,265	44,983	SH		SOLE		44,983	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,314,286	5,638	SH		SOLE		5,638	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,233,128	78,203	SH		SOLE		78,203	0	0
MASCO CORP	COM	574599106	1,091,289	20,417	SH		SOLE		20,417	0	0
MASIMO CORP	COM	574795100	4,120,960	47,000	SH		SOLE		47,000	0	0
MASTEC INC	COM	576323109	23,538,940	327,066	SH		SOLE		327,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	197,389,641	498,572	SH		SOLE		498,572	0	0
MATADOR RES CO	COM	576485205	10,944,320	184,000	SH		SOLE		184,000	0	0
MATCH GROUP INC NEW	COM	57667L107	984,664	25,135	SH		SOLE		25,135	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,727,693	22,841	SH		SOLE		22,841	0	0
MCDONALDS CORP	COM	580135101	17,502,163	66,437	SH		SOLE		66,437	0	0
MCKESSON CORP	COM	58155Q103	5,359,091	12,324	SH		SOLE		12,324	0	0
MEDTRONIC PLC	SHS	G5960L103	9,479,836	120,978	SH		SOLE		120,978	0	0
MERCADOLIBRE INC	COM	58733R102	5,212,255	4,111	SH		SOLE		4,111	0	0
MERCK & CO INC	COM	58933Y105	23,771,876	230,907	SH		SOLE		230,907	0	0
META PLATFORMS INC	CL A	30303M102	109,740,264	365,545	SH		SOLE		365,545	0	0
METHANEX CORP	COM	59151K108	1,684,224	37,375	SH		SOLE		37,375	0	0
METLIFE INC	COM	59156R108	3,723,517	59,188	SH		SOLE		59,188	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,212,816	1,997	SH		SOLE		1,997	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	972,780	26,463	SH		SOLE		26,463	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,869,407	49,576	SH		SOLE		49,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,776,264	99,607	SH		SOLE		99,607	0	0
MICROSOFT CORP	COM	594918104	573,250,756	1,815,521	SH		SOLE		1,815,521	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,367,678	10,631	SH		SOLE		10,631	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	999,740	38,600	SH		SOLE		38,600	0	0
MODERNA INC	COM	60770K107	3,043,750	29,468	SH		SOLE		29,468	0	0
MOHAWK INDS INC	COM	608190104	418,410	4,876	SH		SOLE		4,876	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,739,129	5,304	SH		SOLE		5,304	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,088,279	17,114	SH		SOLE		17,114	0	0
MONDELEZ INTL INC	CL A	609207105	8,593,316	123,823	SH		SOLE		123,823	0	0
MONGODB INC	CL A	60937P106	2,219,038	6,416	SH		SOLE		6,416	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,892,814	4,097	SH		SOLE		4,097	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,780,524	71,398	SH		SOLE		71,398	0	0
MOODYS CORP	COM	615369105	4,747,609	15,016	SH		SOLE		15,016	0	0
MORGAN STANLEY	COM NEW	617446448	9,301,723	113,894	SH		SOLE		113,894	0	0
MOSAIC CO NEW	COM	61945C103	1,066,790	29,966	SH		SOLE		29,966	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,151,660	15,250	SH		SOLE		15,250	0	0
MSA SAFETY INC	COM	553498106	8,907,225	56,500	SH		SOLE		56,500	0	0
MSCI INC	COM	55354G100	3,734,196	7,278	SH		SOLE		7,278	0	0
NASDAQ INC	COM	631103108	1,518,583	31,253	SH		SOLE		31,253	0	0
NETAPP INC	COM	64110D104	1,464,256	19,297	SH		SOLE		19,297	0	0
NETFLIX INC	COM	64110L106	15,263,347	40,422	SH		SOLE		40,422	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	988,763	8,789	SH		SOLE		8,789	0	0
NEWMONT CORP	COM	651639106	2,670,413	72,271	SH		SOLE		72,271	0	0
NEWS CORP NEW	CL A	65249B109	685,831	34,189	SH		SOLE		34,189	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,370,337	228,950	SH		SOLE		228,950	0	0
NEXTERA ENERGY INC	COM	65339F101	66,706,986	1,164,374	SH		SOLE		1,164,374	0	0
NIKE INC	CL B	654106103	98,074,470	1,025,669	SH		SOLE		1,025,669	0	0
NIO INC	SPON ADS	62914V106	4,974,712	550,300	SH		SOLE		550,300	0	0
NISOURCE INC	COM	65473P105	918,738	37,226	SH		SOLE		37,226	0	0
NORDSON CORP	COM	655663102	1,036,848	4,646	SH		SOLE		4,646	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,078,026	20,708	SH		SOLE		20,708	0	0
NORTHERN TR CORP	COM	665859104	1,304,487	18,775	SH		SOLE		18,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,778,814	13,128	SH		SOLE		13,128	0	0
NOVAGOLD RES INC	COM NEW	66987E206	517,973	135,303	SH		SOLE		135,303	0	0
NRG ENERGY INC	COM NEW	629377508	804,413	20,883	SH		SOLE		20,883	0	0
NUCOR CORP	COM	670346105	3,571,190	22,841	SH		SOLE		22,841	0	0
NUTRIEN LTD	COM	67077M108	41,860,061	677,868	SH		SOLE		677,868	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,088,799	72,604	SH		SOLE		72,604	0	0
NVIDIA CORPORATION	COM	67066G104	210,313,315	483,490	SH		SOLE		483,490	0	0
NVR INC	COM	62944T105	1,741,284	292	SH		SOLE		292	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,720,911	23,614	SH		SOLE		23,614	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,945,547	60,813	SH		SOLE		60,813	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	194,885	4,506	SH		SOLE		4,506	0	0
OKTA INC	CL A	679295105	1,149,128	14,098	SH		SOLE		14,098	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,672,850	8,977	SH		SOLE		8,977	0	0
OMNICOM GROUP INC	COM	681919106	1,348,833	18,110	SH		SOLE		18,110	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,650,425	39,273	SH		SOLE		39,273	0	0
ONE GAS INC	COM	68235P108	5,940,360	87,000	SH		SOLE		87,000	0	0
ONEOK INC NEW	COM	682680103	3,355,828	52,906	SH		SOLE		52,906	0	0
OPEN TEXT CORP	COM	683715106	7,277,060	207,355	SH		SOLE		207,355	0	0
ORACLE CORP	COM	68389X105	46,104,328	435,275	SH		SOLE		435,275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,032,358	5,537	SH		SOLE		5,537	0	0
ORLA MNG LTD NEW	COM	68634K106	411,570	116,468	SH		SOLE		116,468	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24,619,851	2,096,662	SH		SOLE		2,096,662	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,020,218	37,607	SH		SOLE		37,607	0	0
OVINTIV INC	COM	69047Q102	1,131,167	23,779	SH		SOLE		23,779	0	0
OWENS CORNING NEW	COM	690742101	1,116,789	8,187	SH		SOLE		8,187	0	0
PACCAR INC	COM	693718108	4,040,065	47,519	SH		SOLE		47,519	0	0
PACKAGING CORP AMER	COM	695156109	1,256,346	8,182	SH		SOLE		8,182	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,636,000	164,750	SH		SOLE		164,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,084,163	51,547	SH		SOLE		51,547	0	0
PAN AMERN SILVER CORP	COM	697900108	4,573,489	315,986	SH		SOLE		315,986	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	568,464	44,067	SH		SOLE		44,067	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,020,447	53,965	SH		SOLE		53,965	0	0
PAYCHEX INC	COM	704326107	3,403,734	29,513	SH		SOLE		29,513	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,228,681	4,739	SH		SOLE		4,739	0	0
PAYLOCITY HLDG CORP	COM	70438V106	737,884	4,061	SH		SOLE		4,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,634,199	96,377	SH		SOLE		96,377	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,340,660	238,000	SH		SOLE		238,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,289,370	2,071,724	SH		SOLE		2,071,724	0	0
PENTAIR PLC	SHS	G7S00T104	967,818	14,947	SH		SOLE		14,947	0	0
PEPSICO INC	COM	713448108	21,225,240	125,267	SH		SOLE		125,267	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,298,020	107,000	SH		SOLE		107,000	0	0
PFIZER INC	COM	717081103	17,027,786	513,349	SH		SOLE		513,349	0	0
PG&E CORP	COM	69331C108	2,780,683	172,392	SH		SOLE		172,392	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,067,204	141,145	SH		SOLE		141,145	0	0
PHILLIPS 66	COM	718546104	5,011,216	41,708	SH		SOLE		41,708	0	0
PINTEREST INC	CL A	72352L106	1,451,295	53,692	SH		SOLE		53,692	0	0
PIONEER NAT RES CO	COM	723787107	4,877,708	21,249	SH		SOLE		21,249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,454,709	36,285	SH		SOLE		36,285	0	0
POOL CORP	COM	73278L105	1,254,540	3,523	SH		SOLE		3,523	0	0
PPG INDS INC	COM	693506107	2,779,278	21,412	SH		SOLE		21,412	0	0
PPL CORP	COM	69351T106	1,579,627	67,047	SH		SOLE		67,047	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	502,378	7,498	SH		SOLE		7,498	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,142,389	20,429	SH		SOLE		20,429	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,902,683	427,386	SH		SOLE		427,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,582,729	21,961	SH		SOLE		21,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,282,740	214,471	SH		SOLE		214,471	0	0
PROGRESSIVE CORP	COM	743315103	7,413,267	53,218	SH		SOLE		53,218	0	0
PROLOGIS INC.	COM	74340W103	9,422,610	83,973	SH		SOLE		83,973	0	0
PROS HOLDINGS INC	COM	74346Y103	10,386,000	300,000	SH		SOLE		300,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,461,800	210,000	SH		SOLE		210,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,140,005	33,091	SH		SOLE		33,091	0	0
PTC INC	COM	69370C100	1,448,961	10,227	SH		SOLE		10,227	0	0
PUBLIC STORAGE	COM	74460D109	3,790,999	14,386	SH		SOLE		14,386	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,582,291	45,375	SH		SOLE		45,375	0	0
PULTE GROUP INC	COM	745867101	1,503,585	20,305	SH		SOLE		20,305	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	683,520	44,500	SH		SOLE		44,500	0	0
QORVO INC	COM	74736K101	856,652	8,973	SH		SOLE		8,973	0	0
QUALCOMM INC	COM	747525103	11,250,267	101,299	SH		SOLE		101,299	0	0
QUANTA SVCS INC	COM	74762E102	91,612,107	489,721	SH		SOLE		489,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,236,392	10,146	SH		SOLE		10,146	0	0
R1 RCM INC	COM	77634L105	8,740,600	580,000	SH		SOLE		580,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,838,672	18,308	SH		SOLE		18,308	0	0
RAYONIER INC	COM	754907103	80,279,940	2,820,799	SH		SOLE		2,820,799	0	0
RB GLOBAL INC	COM	74935Q107	13,000,183	207,860	SH		SOLE		207,860	0	0
REALTY INCOME CORP	COM	756109104	3,056,927	61,212	SH		SOLE		61,212	0	0
REGENCY CTRS CORP	COM	758849103	895,880	15,072	SH		SOLE		15,072	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,073,238	9,810	SH		SOLE		9,810	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,467,968	85,347	SH		SOLE		85,347	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,397,161	5,328	SH		SOLE		5,328	0	0
REPLIGEN CORP	COM	759916109	7,451,368	46,861	SH		SOLE		46,861	0	0
REPUBLIC SVCS INC	COM	760759100	2,869,724	20,137	SH		SOLE		20,137	0	0
RESMED INC	COM	761152107	1,976,283	13,365	SH		SOLE		13,365	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	91,525,085	1,374,470	SH		SOLE		1,374,470	0	0
REVVITY INC	COM	714046109	1,261,537	11,396	SH		SOLE		11,396	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,439,003	59,267	SH		SOLE		59,267	0	0
ROBERT HALF INC.	COM	770323103	712,868	9,728	SH		SOLE		9,728	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	380,451	38,782	SH		SOLE		38,782	0	0
ROBLOX CORP	CL A	771049103	1,097,642	37,902	SH		SOLE		37,902	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,985,055	10,442	SH		SOLE		10,442	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,783,042	202,721	SH		SOLE		202,721	0	0
ROKU INC	COM CL A	77543R102	785,737	11,131	SH		SOLE		11,131	0	0
ROLLINS INC	COM	775711104	986,557	26,428	SH		SOLE		26,428	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,691,123	9,690	SH		SOLE		9,690	0	0
ROSS STORES INC	COM	778296103	3,501,789	31,003	SH		SOLE		31,003	0	0
ROYAL BK CDA	COM	780087102	210,031,603	2,403,464	SH		SOLE		2,403,464	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,929,043	20,936	SH		SOLE		20,936	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	940,510	34,654	SH		SOLE		34,654	0	0
RPM INTL INC	COM	749685103	1,107,191	11,678	SH		SOLE		11,678	0	0
RTX CORPORATION	COM	75513E101	9,561,862	132,859	SH		SOLE		132,859	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,132,000	230,000	SH		SOLE		230,000	0	0
S&P GLOBAL INC	COM	78409V104	44,516,073	121,825	SH		SOLE		121,825	0	0
SALESFORCE INC	COM	79466L302	17,971,986	88,628	SH		SOLE		88,628	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16,765,739	3,586,350	SH		SOLE		3,586,350	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,199,000	42,500	SH		SOLE		42,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,972,475	9,854	SH		SOLE		9,854	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,555,563	129,598	SH		SOLE		129,598	0	0
SCHWAB CHARLES CORP	COM	808513105	31,772,606	578,736	SH		SOLE		578,736	0	0
SEABRIDGE GOLD INC	COM	811916105	403,634	38,394	SH		SOLE		38,394	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,106,509	16,778	SH		SOLE		16,778	0	0
SEAGEN INC	COM	81181C104	2,712,550	12,786	SH		SOLE		12,786	0	0
SEALED AIR CORP NEW	COM	81211K100	422,514	12,858	SH		SOLE		12,858	0	0
SEI INVTS CO	COM	784117103	618,562	10,270	SH		SOLE		10,270	0	0
SEMPRA	COM	816851109	3,892,541	57,218	SH		SOLE		57,218	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	522,256	13,809	SH		SOLE		13,809	0	0
SERVICENOW INC	COM	81762P102	96,521,213	172,680	SH		SOLE		172,680	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,685,320	22,291	SH		SOLE		22,291	0	0
SHOPIFY INC	CL A	82509L107	185,725,442	3,402,691	SH		SOLE		3,402,691	0	0
SILVERCORP METALS INC	COM	82835P103	344,741	148,187	SH		SOLE		148,187	0	0
SILVERCREST METALS INC	COM	828363101	360,360	81,581	SH		SOLE		81,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,212,380	29,736	SH		SOLE		29,736	0	0
SIMPSON MFG INC	COM	829073105	6,217,115	41,500	SH		SOLE		41,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	313,928	69,453	SH		SOLE		69,453	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,420,386	14,407	SH		SOLE		14,407	0	0
SMITH A O CORP	COM	831865209	756,858	11,445	SH		SOLE		11,445	0	0
SMUCKER J M CO	COM NEW	832696405	1,141,096	9,284	SH		SOLE		9,284	0	0
SNAP INC	CL A	83304A106	822,696	92,334	SH		SOLE		92,334	0	0
SNAP ON INC	COM	833034101	1,221,482	4,789	SH		SOLE		4,789	0	0
SNOWFLAKE INC	CL A	833445109	16,269,241	106,495	SH		SOLE		106,495	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	655,450	5,061	SH		SOLE		5,061	0	0
SOUTHERN CO	COM	842587107	6,416,923	99,149	SH		SOLE		99,149	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,537,273	33,700	SH		SOLE		33,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	364,416	13,462	SH		SOLE		13,462	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,388,330	129,000	SH		SOLE		129,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,138,480	68,000	SH		SOLE		68,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,001,300	315,000	SH		SOLE		315,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	69,969,600	774,000	SH		SOLE		774,000	0	0
SPLUNK INC	COM	848637104	2,094,154	14,319	SH		SOLE		14,319	0	0
SPROTT INC	COM NEW	852066208	350,038	11,493	SH		SOLE		11,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,060,520	20,185	SH		SOLE		20,185	0	0
SSR MINING IN	COM	784730103	1,501,955	113,090	SH		SOLE		113,090	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,154,240	13,810	SH		SOLE		13,810	0	0
STANTEC INC	COM	85472N109	11,028,926	169,986	SH		SOLE		169,986	0	0
STARBUCKS CORP	COM	855244109	9,513,255	104,232	SH		SOLE		104,232	0	0
STATE STR CORP	COM	857477103	2,031,901	30,345	SH		SOLE		30,345	0	0
STEEL DYNAMICS INC	COM	858119100	1,565,948	14,605	SH		SOLE		14,605	0	0
STELLANTIS N.V	SHS	N82405106	433,622	22,523	SH		SOLE		22,523	0	0
STERIS PLC	SHS USD	G8473T100	35,740,227	162,885	SH		SOLE		162,885	0	0
STRYKER CORPORATION	COM	863667101	8,488,586	31,063	SH		SOLE		31,063	0	0
SUN CMNTYS INC	COM	866674104	1,327,183	11,215	SH		SOLE		11,215	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	88,954,336	1,823,282	SH		SOLE		1,823,282	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,471,275	508,064	SH		SOLE		508,064	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,177,501	4,294	SH		SOLE		4,294	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,182,234	38,673	SH		SOLE		38,673	0	0
SYNOPSYS INC	COM	871607107	6,349,391	13,834	SH		SOLE		13,834	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,950,000	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	3,045,103	46,103	SH		SOLE		46,103	0	0
T-MOBILE US INC	COM	872590104	41,105,095	293,503	SH		SOLE		293,503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,161,725	15,398	SH		SOLE		15,398	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,595,161	175,100	SH		SOLE		175,100	0	0
TARGA RES CORP	COM	87612G101	1,661,168	19,379	SH		SOLE		19,379	0	0
TARGET CORP	COM	87612E106	4,639,628	41,961	SH		SOLE		41,961	0	0
TC ENERGY CORP	COM	87807B107	11,134,987	323,805	SH		SOLE		323,805	0	0
TE CONNECTIVITY LTD	SHS	H84989104	61,546,475	498,231	SH		SOLE		498,231	0	0
TECK RESOURCES LTD	CL B	878742204	9,885,252	229,685	SH		SOLE		229,685	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,748,314	4,279	SH		SOLE		4,279	0	0
TELEFLEX INCORPORATED	COM	879369106	831,600	4,234	SH		SOLE		4,234	0	0
TELUS CORPORATION	COM	87971M103	11,067,050	677,757	SH		SOLE		677,757	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	310,761	40,863	SH		SOLE		40,863	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,897,935	297,482	SH		SOLE		297,482	0	0
TERADYNE INC	COM	880770102	1,418,998	14,125	SH		SOLE		14,125	0	0
TESLA INC	COM	88160R101	65,020,418	259,853	SH		SOLE		259,853	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	115,280	11,302	SH		SOLE		11,302	0	0
TEXAS INSTRS INC	COM	882508104	13,122,459	82,526	SH		SOLE		82,526	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,013,899	556	SH		SOLE		556	0	0
TEXTRON INC	COM	883203101	1,433,791	18,349	SH		SOLE		18,349	0	0
TFI INTL INC	COM	87241L109	8,830,742	68,763	SH		SOLE		68,763	0	0
THE CIGNA GROUP	COM	125523100	7,690,420	26,883	SH		SOLE		26,883	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,161,168	40,450	SH		SOLE		40,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,770,616	35,108	SH		SOLE		35,108	0	0
THOMSON REUTERS CORP.	COM	884903808	272,300	2,226	SH		SOLE		2,226	0	0
TILRAY BRANDS INC	COM	88688T100	1,320,597	555,356	SH		SOLE		555,356	0	0
TJX COS INC NEW	COM	872540109	9,293,115	104,558	SH		SOLE		104,558	0	0
TOAST INC	CL A	888787108	517,323	27,620	SH		SOLE		27,620	0	0
TORO CO	COM	891092108	784,547	9,441	SH		SOLE		9,441	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	315,601,230	5,238,776	SH		SOLE		5,238,776	0	0
TRACTOR SUPPLY CO	COM	892356106	2,017,708	9,937	SH		SOLE		9,937	0	0
TRADEWEB MKTS INC	CL A	892672106	792,857	9,886	SH		SOLE		9,886	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,663,976	200,404	SH		SOLE		200,404	0	0
TRANSALTA CORP	COM	89346D107	3,454,579	396,656	SH		SOLE		396,656	0	0
TRANSDIGM GROUP INC	COM	893641100	4,211,434	4,995	SH		SOLE		4,995	0	0
TRANSUNION	COM	89400J107	1,255,105	17,483	SH		SOLE		17,483	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,429,510	21,000	SH		SOLE		21,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,062,603	143,761	SH		SOLE		143,761	0	0
TRIMBLE INC	COM	896239100	1,203,663	22,348	SH		SOLE		22,348	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	16,597,844	1,267,300	SH		SOLE		1,267,300	0	0
TRUIST FINL CORP	COM	89832Q109	3,465,072	121,114	SH		SOLE		121,114	0	0
TWILIO INC	CL A	90138F102	915,234	15,637	SH		SOLE		15,637	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,472,352	3,813	SH		SOLE		3,813	0	0
TYSON FOODS INC	CL A	902494103	1,311,983	25,985	SH		SOLE		25,985	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	457,784	8,738	SH		SOLE		8,738	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,616,588	165,614	SH		SOLE		165,614	0	0
UBS GROUP AG	SHS	H42097107	828,205	33,412	SH		SOLE		33,412	0	0
UDR INC	COM	902653104	1,006,536	28,218	SH		SOLE		28,218	0	0
UIPATH INC	CL A	90364P105	549,676	32,126	SH		SOLE		32,126	0	0
ULTA BEAUTY INC	COM	90384S303	1,809,908	4,531	SH		SOLE		4,531	0	0
UNION PAC CORP	COM	907818108	42,608,967	209,247	SH		SOLE		209,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,271,677	65,899	SH		SOLE		65,899	0	0
UNITED RENTALS INC	COM	911363109	35,457,569	79,757	SH		SOLE		79,757	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	962,884	4,263	SH		SOLE		4,263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	273,091,993	541,645	SH		SOLE		541,645	0	0
UNITY SOFTWARE INC	COM	91332U101	643,840	20,511	SH		SOLE		20,511	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	718,798	5,717	SH		SOLE		5,717	0	0
US BANCORP DEL	COM NEW	902973304	4,607,374	139,364	SH		SOLE		139,364	0	0
V F CORP	COM	918204108	529,217	29,950	SH		SOLE		29,950	0	0
VAIL RESORTS INC	COM	91879Q109	810,564	3,653	SH		SOLE		3,653	0	0
VALERO ENERGY CORP	COM	91913Y100	4,659,283	32,879	SH		SOLE		32,879	0	0
VEEVA SYS INC	CL A COM	922475108	2,695,102	13,247	SH		SOLE		13,247	0	0
VENTAS INC	COM	92276F100	1,533,111	36,390	SH		SOLE		36,390	0	0
VERISIGN INC	COM	92343E102	1,715,632	8,471	SH		SOLE		8,471	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,109,627	13,163	SH		SOLE		13,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,388,658	382,248	SH		SOLE		382,248	0	0
VERMILION ENERGY INC	COM	923725105	9,217,225	630,095	SH		SOLE		630,095	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,144,419	23,421	SH		SOLE		23,421	0	0
VIATRIS INC	COM	92556V106	1,066,941	108,209	SH		SOLE		108,209	0	0
VICI PPTYS INC	COM	925652109	2,656,830	91,300	SH		SOLE		91,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,263,386	578,600	SH		SOLE		578,600	0	0
VISA INC	COM CL A	92826C839	86,311,483	375,251	SH		SOLE		375,251	0	0
VISTRA CORP	COM	92840M102	1,013,118	30,534	SH		SOLE		30,534	0	0
VMWARE INC	CL A COM	928563402	3,582,150	21,517	SH		SOLE		21,517	0	0
VULCAN MATLS CO	COM	929160109	2,444,038	12,098	SH		SOLE		12,098	0	0
WABTEC	COM	929740108	1,739,002	16,364	SH		SOLE		16,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,475,201	66,331	SH		SOLE		66,331	0	0
WALMART INC	COM	931142103	21,553,286	134,767	SH		SOLE		134,767	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,286,193	210,515	SH		SOLE		210,515	0	0
WASTE CONNECTIONS INC	COM	94106B101	131,664,717	980,656	SH		SOLE		980,656	0	0
WASTE MGMT INC DEL	COM	94106L109	22,070,416	144,781	SH		SOLE		144,781	0	0
WATERS CORP	COM	941848103	1,472,782	5,371	SH		SOLE		5,371	0	0
WATSCO INC	COM	942622200	1,148,269	3,040	SH		SOLE		3,040	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,937,940	17,000	SH		SOLE		17,000	0	0
WEBSTER FINL CORP	COM	947890109	12,926,288	320,672	SH		SOLE		320,672	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,311,302	28,694	SH		SOLE		28,694	0	0
WEIBO CORP	SPONSORED ADR	948596101	402,158	32,070	SH		SOLE		32,070	0	0
WELLS FARGO CO NEW	COM	949746101	13,627,341	333,513	SH		SOLE		333,513	0	0
WELLTOWER INC	COM	95040Q104	3,701,637	45,186	SH		SOLE		45,186	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	53,505,340	737,021	SH		SOLE		737,021	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,783,177	12,748	SH		SOLE		12,748	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,516,400	120,000	SH		SOLE		120,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,327,514	29,093	SH		SOLE		29,093	0	0
WESTLAKE CORPORATION	COM	960413102	423,379	3,396	SH		SOLE		3,396	0	0
WESTROCK CO	COM	96145D105	826,371	23,083	SH		SOLE		23,083	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,032,819	66,302	SH		SOLE		66,302	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43,512,631	1,072,284	SH		SOLE		1,072,284	0	0
WHIRLPOOL CORP	COM	963320106	658,473	4,925	SH		SOLE		4,925	0	0
WILLIAMS COS INC	COM	969457100	3,731,673	110,765	SH		SOLE		110,765	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,014,583	9,641	SH		SOLE		9,641	0	0
WOLFSPEED INC	COM	977852102	428,206	11,239	SH		SOLE		11,239	0	0
WORKDAY INC	CL A	98138H101	4,024,141	18,730	SH		SOLE		18,730	0	0
WP CAREY INC	COM	92936U109	1,043,636	19,298	SH		SOLE		19,298	0	0
WYNN RESORTS LTD	COM	983134107	853,499	9,236	SH		SOLE		9,236	0	0
XCEL ENERGY INC	COM	98389B100	2,863,403	50,042	SH		SOLE		50,042	0	0
XYLEM INC	COM	98419M100	1,971,801	21,661	SH		SOLE		21,661	0	0
YANDEX N V	SHS CLASS A	N97284108	0	282,658	SH		SOLE		282,658	0	0
YUM BRANDS INC	COM	988498101	3,184,096	25,485	SH		SOLE		25,485	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,241,162	165,850	SH		SOLE		165,850	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,316,891	98,579	SH		SOLE		98,579	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	639,501	13,854	SH		SOLE		13,854	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,122,417	18,913	SH		SOLE		18,913	0	0
ZOETIS INC	CL A	98978V103	7,309,422	42,013	SH		SOLE		42,013	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,515,810	21,673	SH		SOLE		21,673	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	390,517	23,812	SH		SOLE		23,812	0	0
ZSCALER INC	COM	98980G102	1,238,341	7,959	SH		SOLE		7,959	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,116,151	170,300	SH		SOLE		170,300	0	0