Caisse De Depot Et Placement Du Quebec 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

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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	ADR	88557W101	507	39,542	SH		SOLE	NONE	39,542	0	0
3M Co	COMMON	88579Y101	30,929	279,902	SH		SOLE	NONE	279,902	0	0
A O Smith Corp	COMMON	831865209	1,882	38,730	SH		SOLE	NONE	38,730	0	0
Abbott Laboratories	COMMON	002824100	22,370	231,188	SH		SOLE	NONE	231,188	0	0
AbbVie Inc	COMMON	00287Y109	169,005	1,259,256	SH		SOLE	NONE	1,259,256	0	0
ABIOMED Inc	COMMON	003654100	708	2,883	SH		SOLE	NONE	2,883	0	0
Accenture PLC	COMMON	G1151C101	80,289	312,045	SH		SOLE	NONE	312,045	0	0
Activision Blizzard Inc	COMMON	00507V109	13,127	176,587	SH		SOLE	NONE	176,587	0	0
Adobe Inc	COMMON	00724F101	75,410	274,020	SH		SOLE	NONE	274,020	0	0
Advanced Micro Devices Inc	COMMON	007903107	42,690	673,765	SH		SOLE	NONE	673,765	0	0
AerCap Holdings NV	COMMON	N00985106	1,219	28,800	SH		SOLE	NONE	28,800	0	0
Aflac Inc	COMMON	001055102	15,917	283,221	SH		SOLE	NONE	283,221	0	0
Agilent Technologies Inc	COMMON	00846U101	19,372	159,378	SH		SOLE	NONE	159,378	0	0
Air Products and Chemicals Inc	COMMON	009158106	63,093	271,100	SH		SOLE	NONE	271,100	0	0
Airbnb Inc	COMMON	009066101	4,493	42,771	SH		SOLE	NONE	42,771	0	0
Akamai Technologies Inc	COMMON	00971T101	3,833	47,723	SH		SOLE	NONE	47,723	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	4,206	30,000	SH		SOLE	NONE	30,000	0	0
Align Technology Inc	COMMON	016255101	42,609	205,732	SH		SOLE	NONE	205,732	0	0
Alleghany Corp	COMMON	017175100	496	591	SH		SOLE	NONE	591	0	0
Allegion plc	COMMON	G0176J109	367	4,097	SH		SOLE	NONE	4,097	0	0
Allstate Corp/The	COMMON	020002101	27,646	221,999	SH		SOLE	NONE	221,999	0	0
Ally Financial Inc	COMMON	02005N100	1,568	56,334	SH		SOLE	NONE	56,334	0	0
Alphabet Inc	COMMON	02079K305	325,746	3,405,599	SH		SOLE	NONE	3,405,599	0	0
Alphabet Inc	COMMON	02079K107	407,406	4,237,193	SH		SOLE	NONE	4,237,193	0	0
Amazon.com Inc	COMMON	023135106	603,679	5,342,294	SH		SOLE	NONE	5,342,294	0	0
Amcor PLC	COMMON	G0250X107	3,694	344,312	SH		SOLE	NONE	344,312	0	0
AMERCO	COMMON	023586100	2,134	4,191	SH		SOLE	NONE	4,191	0	0
Ameren Corp	COMMON	023608102	127,019	1,576,895	SH		SOLE	NONE	1,576,895	0	0
American Express Co	COMMON	025816109	42,933	318,234	SH		SOLE	NONE	318,234	0	0
American International Group Inc	COMMON	026874784	4,363	91,891	SH		SOLE	NONE	91,891	0	0
American Tower Corp	REIT	03027X100	3,925	18,283	SH		SOLE	NONE	18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	18,706	74,244	SH		SOLE	NONE	74,244	0	0
AmerisourceBergen Corp	COMMON	03073E105	6,111	45,156	SH		SOLE	NONE	45,156	0	0
AMETEK Inc	COMMON	031100100	2,226	19,631	SH		SOLE	NONE	19,631	0	0
Amgen Inc	COMMON	031162100	25,298	112,236	SH		SOLE	NONE	112,236	0	0
Amphenol Corp	COMMON	032095101	23,456	350,292	SH		SOLE	NONE	350,292	0	0
Analog Devices Inc	COMMON	032654105	833	5,981	SH		SOLE	NONE	5,981	0	0
Angi Inc	COMMON	00183L102	3,088	1,046,879	SH		SOLE	NONE	1,046,879	0	0
Annaly Capital Management Inc	REIT	035710839	2,426	141,350	SH		SOLE	NONE	141,350	0	0
ANSYS Inc	COMMON	03662Q105	2,267	10,225	SH		SOLE	NONE	10,225	0	0
Aon PLC	COMMON	G0403H108	32,506	121,351	SH		SOLE	NONE	121,351	0	0
Apple Inc	COMMON	037833100	1,119,236	8,098,665	SH		SOLE	NONE	8,098,665	0	0
Applied Materials Inc	COMMON	038222105	39,470	481,752	SH		SOLE	NONE	481,752	0	0
Arch Capital Group Ltd	COMMON	G0450A105	759	16,676	SH		SOLE	NONE	16,676	0	0
Archer-Daniels-Midland Co	COMMON	039483102	12,097	150,365	SH		SOLE	NONE	150,365	0	0
Arista Networks Inc	COMMON	040413106	4,930	43,668	SH		SOLE	NONE	43,668	0	0
Arrow Electronics Inc	COMMON	042735100	14,145	153,428	SH		SOLE	NONE	153,428	0	0
Arthur J Gallagher & Co	COMMON	363576109	50,600	295,527	SH		SOLE	NONE	295,527	0	0
AT&T Inc	COMMON	00206R102	442,878	28,870,808	SH		SOLE	NONE	28,870,808	0	0
Autodesk Inc	COMMON	052769106	7,626	40,822	SH		SOLE	NONE	40,822	0	0
Autohome Inc	ADR	05278C107	797	27,726	SH		SOLE	NONE	27,726	0	0
Automatic Data Processing Inc	COMMON	053015103	65,164	288,094	SH		SOLE	NONE	288,094	0	0
AutoZone Inc	COMMON	053332102	284,020	132,600	SH		SOLE	NONE	132,600	0	0
Avalara Inc	COMMON	05338G106	29,449	320,800	SH		SOLE	NONE	320,800	0	0
Avery Dennison Corp	COMMON	053611109	5,459	33,553	SH		SOLE	NONE	33,553	0	0
AvidXchange Holdings Inc	COMMON	05368X102	97,495	11,578,968	SH		SOLE	NONE	11,578,968	0	0
AZURE POWER GLOBAL LIMITED	COMMON	V0393H103	728,003	34,258,963	SH		SOLE	NONE	34,258,963	0	0
Baker Hughes Co	COMMON	05722G100	474	22,614	SH		SOLE	NONE	22,614	0	0
Ball Corp	COMMON	058498106	704	14,572	SH		SOLE	NONE	14,572	0	0
Bank of America Corp	COMMON	060505104	165,356	5,475,368	SH		SOLE	NONE	5,475,368	0	0
Banque de Montreal	COMMON	063671101	288,888	3,278,651	SH		SOLE	NONE	3,278,651	0	0
Banque Royale du Canada	COMMON	780087102	234,620	2,592,100	SH		SOLE	NONE	2,592,100	0	0
Banque Toronto-Dominion, La	COMMON	891160509	78,626	1,275,216	SH		SOLE	NONE	1,275,216	0	0
Baxter International Inc	COMMON	071813109	195,225	3,624,666	SH		SOLE	NONE	3,624,666	0	0
BCE Inc	COMMON	05534B760	528,296	12,532,900	SH		SOLE	NONE	12,532,900	0	0
Becton Dickinson and Co	COMMON	075887109	1,987	8,919	SH		SOLE	NONE	8,919	0	0
BeiGene Ltd	ADR	07725L102	2,344	17,386	SH		SOLE	NONE	17,386	0	0
Benson Hill Inc	COMMON	082490103	15,642	5,708,783	SH		SOLE	NONE	5,708,783	0	0
Bentley Systems Inc	COMMON	08265T208	370	12,086	SH		SOLE	NONE	12,086	0	0
Berkshire Hathaway Inc	COMMON	084670108	14,633	36	SH		SOLE	NONE	36	0	0
Berkshire Hathaway Inc	COMMON	084670702	258,728	968,948	SH		SOLE	NONE	968,948	0	0
Best Buy Co Inc	COMMON	086516101	214	3,386	SH		SOLE	NONE	3,386	0	0
Bilibili Inc	ADR	090040106	560	36,539	SH		SOLE	NONE	36,539	0	0
Biogen Inc	COMMON	09062X103	5,183	19,411	SH		SOLE	NONE	19,411	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	3,372	39,783	SH		SOLE	NONE	39,783	0	0
Bio-Rad Laboratories Inc	COMMON	090572207	232	557	SH		SOLE	NONE	557	0	0
Bio-Techne Corp	COMMON	09073M104	993	3,496	SH		SOLE	NONE	3,496	0	0
Bird Global Inc	COMMON	09077J107	1,336	3,785,375	SH		SOLE	NONE	3,785,375	0	0
Black Knight Inc	COMMON	09215C105	5,744	88,745	SH		SOLE	NONE	88,745	0	0
BlackRock Inc	COMMON	09247X101	39,210	71,254	SH		SOLE	NONE	71,254	0	0
Blackstone Inc	COMMON	09260D107	38,105	455,256	SH		SOLE	NONE	455,256	0	0
Block Inc	COMMON	852234103	39,219	713,203	SH		SOLE	NONE	713,203	0	0
Boeing Co/The	COMMON	097023105	8,148	67,298	SH		SOLE	NONE	67,298	0	0
Booking Holdings Inc	COMMON	09857L108	3,277	1,994	SH		SOLE	NONE	1,994	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	7,412	80,256	SH		SOLE	NONE	80,256	0	0
BorgWarner Inc	COMMON	099724106	204	6,493	SH		SOLE	NONE	6,493	0	0
Boston Scientific Corp	COMMON	101137107	97,833	2,526,037	SH		SOLE	NONE	2,526,037	0	0
Bristol-Myers Squibb Co	COMMON	110122108	487,209	6,853,418	SH		SOLE	NONE	6,853,418	0	0
Broadcom Inc	COMMON	11135F101	83,864	188,879	SH		SOLE	NONE	188,879	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	71,314	494,138	SH		SOLE	NONE	494,138	0	0
Brookfield Asset Management Inc	COMMON	112585104	136,910	3,329,000	SH		SOLE	NONE	3,329,000	0	0
Brookfield Infrastructure Corp	COMMON	11275Q107	65,080	1,590,300	SH		SOLE	NONE	1,590,300	0	0
Brown & Brown Inc	COMMON	115236101	14,464	239,161	SH		SOLE	NONE	239,161	0	0
Brown-Forman Corp	COMMON	115637209	15,320	230,128	SH		SOLE	NONE	230,128	0	0
BRP Inc	COMMON	05577W200	34,400	555,500	SH		SOLE	NONE	555,500	0	0
Cadence Design Systems Inc	COMMON	127387108	26,457	161,887	SH		SOLE	NONE	161,887	0	0
CAE Inc	COMMON	124765108	379,436	24,604,237	SH		SOLE	NONE	24,604,237	0	0
Camden Property Trust	REIT	133131102	4,288	35,900	SH		SOLE	NONE	35,900	0	0
Campbell Soup Co	COMMON	134429109	17,035	361,527	SH		SOLE	NONE	361,527	0	0
Capital One Financial Corp	COMMON	14040H105	16,085	174,516	SH		SOLE	NONE	174,516	0	0
Cardinal Health Inc	COMMON	14149Y108	2,286	34,287	SH		SOLE	NONE	34,287	0	0
Carlisle Cos Inc	COMMON	142339100	64,304	229,323	SH		SOLE	NONE	229,323	0	0
Carvana Co	COMMON	146869102	729	35,919	SH		SOLE	NONE	35,919	0	0
Catalent Inc	COMMON	148806102	289	3,997	SH		SOLE	NONE	3,997	0	0
Caterpillar Inc	COMMON	149123101	6,232	37,983	SH		SOLE	NONE	37,983	0	0
Cboe Global Markets Inc	COMMON	12503M108	30,409	259,089	SH		SOLE	NONE	259,089	0	0
CBRE Group Inc	COMMON	12504L109	48,936	724,864	SH		SOLE	NONE	724,864	0	0
CDW Corp	COMMON	12514G108	5,468	35,032	SH		SOLE	NONE	35,032	0	0
Centene Corp	COMMON	15135B101	14,952	192,156	SH		SOLE	NONE	192,156	0	0
CF Industries Holdings Inc	COMMON	125269100	22,999	238,949	SH		SOLE	NONE	238,949	0	0
CGI Inc	COMMON	12532H104	1,687,192	22,293,361	SH		SOLE	NONE	22,293,361	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	18,461	191,678	SH		SOLE	NONE	191,678	0	0
Charles Schwab Corp/The	COMMON	808513105	100,010	1,391,546	SH		SOLE	NONE	1,391,546	0	0
Charter Communications Inc	COMMON	16119P108	8,562	28,224	SH		SOLE	NONE	28,224	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	13,582	121,248	SH		SOLE	NONE	121,248	0	0
Chemin de fer Canadien Pacifique Limitee	COMMON	13645T100	140,171	2,088,733	SH		SOLE	NONE	2,088,733	0	0
Cheniere Energy Inc	COMMON	16411R208	43,898	264,590	SH		SOLE	NONE	264,590	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	2,110	1,404	SH		SOLE	NONE	1,404	0	0
Chubb Ltd	COMMON	H1467J104	39,189	215,466	SH		SOLE	NONE	215,466	0	0
Church & Dwight Co Inc	COMMON	171340102	18,631	260,798	SH		SOLE	NONE	260,798	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	310	46,110	SH		SOLE	NONE	46,110	0	0
Cigna Corp	COMMON	125523100	67,997	245,061	SH		SOLE	NONE	245,061	0	0
Cincinnati Financial Corp	COMMON	172062101	13,803	154,100	SH		SOLE	NONE	154,100	0	0
Cintas Corp	COMMON	172908105	30,030	77,359	SH		SOLE	NONE	77,359	0	0
Cisco Systems Inc	COMMON	17275R102	543,961	13,599,027	SH		SOLE	NONE	13,599,027	0	0
Citigroup Inc	COMMON	172967424	200,281	4,806,360	SH		SOLE	NONE	4,806,360	0	0
Citrix Systems Inc	COMMON	177376100	43,005	413,906	SH		SOLE	NONE	413,906	0	0
Cleveland-Cliffs Inc	COMMON	185899101	9,435	700,425	SH		SOLE	NONE	700,425	0	0
Clorox Co/The	COMMON	189054109	4,494	35,002	SH		SOLE	NONE	35,002	0	0
Cloudflare Inc	COMMON	18915M107	658	11,900	SH		SOLE	NONE	11,900	0	0
CME Group Inc	COMMON	12572Q105	46,629	263,246	SH		SOLE	NONE	263,246	0	0
CMS Energy Corp	COMMON	125896100	283,253	4,863,552	SH		SOLE	NONE	4,863,552	0	0
CNH Industrial NV	COMMON	N20944109	1,655	145,259	SH		SOLE	NONE	145,259	0	0
Coca-Cola Co/The	COMMON	191216100	89,297	1,594,020	SH		SOLE	NONE	1,594,020	0	0
Coca-Cola Europacific Partners PLC	COMMON	G25839104	1,182	27,745	SH		SOLE	NONE	27,745	0	0
Cognex Corp	COMMON	192422103	668	16,109	SH		SOLE	NONE	16,109	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	37,149	646,747	SH		SOLE	NONE	646,747	0	0
Colgate-Palmolive Co	COMMON	194162103	263,112	3,745,369	SH		SOLE	NONE	3,745,369	0	0
Comcast Corp	COMMON	20030N101	403	13,752	SH		SOLE	NONE	13,752	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	187,825	3,922,000	SH		SOLE	NONE	3,922,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,339,064	12,333,700	SH		SOLE	NONE	12,333,700	0	0
Conagra Brands Inc	COMMON	205887102	22,721	696,332	SH		SOLE	NONE	696,332	0	0
Consolidated Edison Inc	COMMON	209115104	12,842	149,749	SH		SOLE	NONE	149,749	0	0
Constellation Brands Inc	COMMON	21036P108	810	3,527	SH		SOLE	NONE	3,527	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	92,962	1,393,100	SH		SOLE	NONE	1,393,100	0	0
Cooper Cos Inc/The	COMMON	216648402	3,192	12,096	SH		SOLE	NONE	12,096	0	0
Copart Inc	COMMON	217204106	11,533	108,396	SH		SOLE	NONE	108,396	0	0
Corning Inc	COMMON	219350105	70,652	2,434,582	SH		SOLE	NONE	2,434,582	0	0
Corteva Inc	COMMON	22052L104	1,711	29,944	SH		SOLE	NONE	29,944	0	0
CoStar Group Inc	COMMON	22160N109	1,892	27,167	SH		SOLE	NONE	27,167	0	0
Costco Wholesale Corp	COMMON	22160K105	120,787	255,759	SH		SOLE	NONE	255,759	0	0
Coupang Inc	COMMON	22266T109	10,207	612,300	SH		SOLE	NONE	612,300	0	0
Credicorp Ltd	COMMON	G2519Y108	899	7,323	SH		SOLE	NONE	7,323	0	0
Crowdstrike Holdings Inc	COMMON	22788C105	1,500	9,100	SH		SOLE	NONE	9,100	0	0
Crown Castle International Corp	REIT	22822V101	9,133	63,183	SH		SOLE	NONE	63,183	0	0
CSX Corp	COMMON	126408103	609	22,878	SH		SOLE	NONE	22,878	0	0
CVS Health Corp	COMMON	126650100	405,623	4,253,156	SH		SOLE	NONE	4,253,156	0	0
Danaher Corp	COMMON	235851102	308,447	1,194,187	SH		SOLE	NONE	1,194,187	0	0
Daqo New Energy Corp	ADR	23703Q203	1,163	21,911	SH		SOLE	NONE	21,911	0	0
Datadog Inc	COMMON	23804L103	36,975	416,482	SH		SOLE	NONE	416,482	0	0
DaVita Inc	COMMON	23918K108	2,051	24,774	SH		SOLE	NONE	24,774	0	0
Deere & Co	COMMON	244199105	16,636	49,825	SH		SOLE	NONE	49,825	0	0
Dell Technologies Inc	COMMON	24703L202	10,362	303,260	SH		SOLE	NONE	303,260	0	0
Dexcom Inc	COMMON	252131107	2,275	28,248	SH		SOLE	NONE	28,248	0	0
Dollar General Corp	COMMON	256677105	184,217	768,017	SH		SOLE	NONE	768,017	0	0
Dollar Tree Inc	COMMON	256746108	54,712	402,001	SH		SOLE	NONE	402,001	0	0
Dominion Energy Inc	COMMON	25746U109	341,654	4,943,625	SH		SOLE	NONE	4,943,625	0	0
Domino's Pizza Inc	COMMON	25754A201	7,202	23,218	SH		SOLE	NONE	23,218	0	0
Dow Inc	COMMON	260557103	1,079	24,553	SH		SOLE	NONE	24,553	0	0
DR Horton Inc	COMMON	23331A109	32,951	489,246	SH		SOLE	NONE	489,246	0	0
Dropbox Inc	COMMON	26210C104	242	11,700	SH		SOLE	NONE	11,700	0	0
Duke Realty Corp	REIT	264411505	3,893	80,773	SH		SOLE	NONE	80,773	0	0
Ecolab Inc	COMMON	278865100	1,625	11,252	SH		SOLE	NONE	11,252	0	0
Edwards Lifesciences Corp	COMMON	28176E108	40,595	491,283	SH		SOLE	NONE	491,283	0	0
Elastic NV	COMMON	N14506104	26,214	365,400	SH		SOLE	NONE	365,400	0	0
Electronic Arts Inc	COMMON	285512109	88,270	762,854	SH		SOLE	NONE	762,854	0	0
Elevance Health Inc	COMMON	036752103	142,792	314,353	SH		SOLE	NONE	314,353	0	0
Eli Lilly & Co	COMMON	532457108	214,366	662,954	SH		SOLE	NONE	662,954	0	0
Emerson Electric Co	COMMON	291011104	28,597	390,561	SH		SOLE	NONE	390,561	0	0
Enbridge Inc	COMMON	29250N105	184,467	4,948,600	SH		SOLE	NONE	4,948,600	0	0
Enphase Energy Inc	COMMON	29355A107	53,626	193,268	SH		SOLE	NONE	193,268	0	0
Entegris Inc	COMMON	29362U104	541	6,518	SH		SOLE	NONE	6,518	0	0
EPAM Systems Inc	COMMON	29414B104	525	1,449	SH		SOLE	NONE	1,449	0	0
Equifax Inc	COMMON	294429105	1,730	10,093	SH		SOLE	NONE	10,093	0	0
Equinix Inc	REIT	29444U700	6,150	10,812	SH		SOLE	NONE	10,812	0	0
Equitable Holdings Inc	COMMON	29452E101	3,657	138,778	SH		SOLE	NONE	138,778	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	17,482	278,200	SH		SOLE	NONE	278,200	0	0
Equity Residential	REIT	29476L107	15,836	235,583	SH		SOLE	NONE	235,583	0	0
Erie Indemnity Co	COMMON	29530P102	2,236	10,056	SH		SOLE	NONE	10,056	0	0
Estee Lauder Cos Inc/The	COMMON	518439104	17,425	80,710	SH		SOLE	NONE	80,710	0	0
Etsy Inc	COMMON	29786A106	1,083	10,816	SH		SOLE	NONE	10,816	0	0
Everest Re Group Ltd	COMMON	G3223R108	433	1,649	SH		SOLE	NONE	1,649	0	0
Eversource Energy	COMMON	30040W108	303,852	3,897,537	SH		SOLE	NONE	3,897,537	0	0
Expedia Group Inc	COMMON	30212P303	1,174	12,528	SH		SOLE	NONE	12,528	0	0
Expeditors International of Washington Inc	COMMON	302130109	50,816	575,428	SH		SOLE	NONE	575,428	0	0
Extra Space Storage Inc	REIT	30225T102	23,491	136,013	SH		SOLE	NONE	136,013	0	0
F5 Inc	COMMON	315616102	827	5,717	SH		SOLE	NONE	5,717	0	0
FactSet Research Systems Inc	COMMON	303075105	30,516	76,270	SH		SOLE	NONE	76,270	0	0
Fair Isaac Corp	COMMON	303250104	6,606	16,034	SH		SOLE	NONE	16,034	0	0
Fastenal Co	COMMON	311900104	18,739	407,022	SH		SOLE	NONE	407,022	0	0
FedEx Corp	COMMON	31428X106	8,060	54,285	SH		SOLE	NONE	54,285	0	0
Fidelity National Financial Inc	COMMON	31620R303	7,797	215,395	SH		SOLE	NONE	215,395	0	0
Fidelity National Information Services Inc	COMMON	31620M106	238,311	3,153,517	SH		SOLE	NONE	3,153,517	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	448,599	14,776,000	SH		SOLE	NONE	14,776,000	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	48,673	1,217,525	SH		SOLE	NONE	1,217,525	0	0
First Citizens BancShares Inc/NC	COMMON	31946M103	718	900	SH		SOLE	NONE	900	0	0
Fiserv Inc	COMMON	337738108	105,035	1,122,527	SH		SOLE	NONE	1,122,527	0	0
FleetCor Technologies Inc	COMMON	339041105	4,042	22,946	SH		SOLE	NONE	22,946	0	0
Ford Motor Co	COMMON	345370860	15,383	1,373,446	SH		SOLE	NONE	1,373,446	0	0
Fortinet Inc	COMMON	34959E109	15,733	320,222	SH		SOLE	NONE	320,222	0	0
Fortis Inc	COMMON	349553107	24,469	640,668	SH		SOLE	NONE	640,668	0	0
Fox Corp	COMMON	35137L105	14,329	467,057	SH		SOLE	NONE	467,057	0	0
Fox Corp	COMMON	35137L204	800	28,072	SH		SOLE	NONE	28,072	0	0
Franco-Nevada Corp	COMMON	351858105	82,306	685,409	SH		SOLE	NONE	685,409	0	0
Franklin Resources Inc	COMMON	354613101	2,154	100,096	SH		SOLE	NONE	100,096	0	0
Freeport-McMoRan Inc	COMMON	35671D857	4,431	162,124	SH		SOLE	NONE	162,124	0	0
Frontdoor Inc	COMMON	35905A109	3,340	163,816	SH		SOLE	NONE	163,816	0	0
Fury Gold Mines Ltd	COMMON	36117T100	362	920,754	SH		SOLE	NONE	920,754	0	0
Gaming and Leisure Properties Inc	REIT	36467J108	2,212	50,000	SH		SOLE	NONE	50,000	0	0
Gartner Inc	COMMON	366651107	3,234	11,687	SH		SOLE	NONE	11,687	0	0
GDS Holdings Ltd	ADR	36165L108	377	21,364	SH		SOLE	NONE	21,364	0	0
Generac Holdings Inc	COMMON	368736104	41,196	231,254	SH		SOLE	NONE	231,254	0	0
General Dynamics Corp	COMMON	369550108	7,426	35,000	SH		SOLE	NONE	35,000	0	0
General Electric Co	COMMON	369604301	30,592	494,129	SH		SOLE	NONE	494,129	0	0
General Mills Inc	COMMON	370334104	19,119	249,559	SH		SOLE	NONE	249,559	0	0
General Motors Co	COMMON	37045V100	35,423	1,103,868	SH		SOLE	NONE	1,103,868	0	0
Genuine Parts Co	COMMON	372460105	115,282	772,046	SH		SOLE	NONE	772,046	0	0
Gilead Sciences Inc	COMMON	375558103	71,426	1,157,824	SH		SOLE	NONE	1,157,824	0	0
Global Payments Inc	COMMON	37940X102	27,721	256,557	SH		SOLE	NONE	256,557	0	0
Gold Royalty Corp	COMMON	38071H106	5,762	2,268,517	SH		SOLE	NONE	2,268,517	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	39,562	135,000	SH		SOLE	NONE	135,000	0	0
Grab Holdings Ltd	COMMON	G4124C109	49	18,800	SH		SOLE	NONE	18,800	0	0
Graco Inc	COMMON	384109104	6,163	102,800	SH		SOLE	NONE	102,800	0	0
Halliburton Co	COMMON	406216101	24,992	1,015,118	SH		SOLE	NONE	1,015,118	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	953	15,378	SH		SOLE	NONE	15,378	0	0
Hasbro Inc	COMMON	418056107	503	7,462	SH		SOLE	NONE	7,462	0	0
HashiCorp Inc	COMMON	418100103	16,955	526,716	SH		SOLE	NONE	526,716	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	125,470	1,036,000	SH		SOLE	NONE	1,036,000	0	0
HEICO Corp	COMMON	422806208	964	8,411	SH		SOLE	NONE	8,411	0	0
HEICO Corp	COMMON	422806109	720	5,001	SH		SOLE	NONE	5,001	0	0
Henry Schein Inc	COMMON	806407102	4,036	61,358	SH		SOLE	NONE	61,358	0	0
Hershey Co, The	COMMON	427866108	51,772	234,824	SH		SOLE	NONE	234,824	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	32,232	2,690,480	SH		SOLE	NONE	2,690,480	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	83,217	689,909	SH		SOLE	NONE	689,909	0	0
Hologic Inc	COMMON	436440101	24,907	386,032	SH		SOLE	NONE	386,032	0	0
Home Depot Inc, The	COMMON	437076102	54,185	196,365	SH		SOLE	NONE	196,365	0	0
Honeywell International Inc	COMMON	438516106	7,927	47,473	SH		SOLE	NONE	47,473	0	0
Horizon Therapeutics Plc	COMMON	G46188101	59,550	962,183	SH		SOLE	NONE	962,183	0	0
Hormel Foods Corp	COMMON	440452100	20,068	441,635	SH		SOLE	NONE	441,635	0	0
HP Inc	COMMON	40434L105	35,478	1,423,675	SH		SOLE	NONE	1,423,675	0	0
Huazhu Group Ltd	ADR	44332N106	2,381	70,975	SH		SOLE	NONE	70,975	0	0
Humana Inc	COMMON	444859102	9,019	18,589	SH		SOLE	NONE	18,589	0	0
HUTCHMED China Ltd	ADR	44842L103	281	31,758	SH		SOLE	NONE	31,758	0	0
ICL Group Ltd	COMMON	M53213100	2,679	330,901	SH		SOLE	NONE	330,901	0	0
IDEX Corp	COMMON	45167R104	240	1,200	SH		SOLE	NONE	1,200	0	0
IDEXX Laboratories Inc	COMMON	45168D104	21,761	66,794	SH		SOLE	NONE	66,794	0	0
Illinois Tool Works Inc	COMMON	452308109	30,198	167,164	SH		SOLE	NONE	167,164	0	0
Incyte Corp	COMMON	45337C102	20,470	307,179	SH		SOLE	NONE	307,179	0	0
Intel Corp	COMMON	458140100	177,483	6,887,191	SH		SOLE	NONE	6,887,191	0	0
Intercontinental Exchange Inc	COMMON	45866F104	119,304	1,320,464	SH		SOLE	NONE	1,320,464	0	0
International Business Machines Corp	COMMON	459200101	74,945	630,793	SH		SOLE	NONE	630,793	0	0
Intuit Inc	COMMON	461202103	24,122	62,278	SH		SOLE	NONE	62,278	0	0
Intuitive Surgical Inc	COMMON	46120E602	81,691	435,825	SH		SOLE	NONE	435,825	0	0
Invesco Ltd	COMMON	G491BT108	768	56,037	SH		SOLE	NONE	56,037	0	0
IPG Photonics Corp	COMMON	44980X109	70,685	838,000	SH		SOLE	NONE	838,000	0	0
iQIYI Inc	ADR	46267X108	339	125,276	SH		SOLE	NONE	125,276	0	0
IQVIA Holdings Inc	COMMON	46266C105	7,216	39,836	SH		SOLE	NONE	39,836	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	357,612	4,502,792	SH		SOLE	NONE	4,502,792	0	0
iShares MSCI EAFE ETF	ETF	464287465	5,660	101,045	SH		SOLE	NONE	101,045	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	31,517	903,594	SH		SOLE	NONE	903,594	0	0
iShares MSCI Emerging Markets ETF	LISTED OPTION	464287234	49,630	11,125,500	SH	Put	SOLE	NONE	11,125,500	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	15,780	75,000	SH		SOLE	NONE	75,000	0	0
iShares Russell 1000 Value ETF	ETF	464287598	13,599	100,000	SH		SOLE	NONE	100,000	0	0
Jack Henry & Associates Inc	COMMON	426281101	17,654	96,855	SH		SOLE	NONE	96,855	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	9,810	73,599	SH		SOLE	NONE	73,599	0	0
JB Hunt Transport Services Inc	COMMON	445658107	7,934	50,724	SH		SOLE	NONE	50,724	0	0
JD.com Inc	ADR	47215P106	11,832	235,229	SH		SOLE	NONE	235,229	0	0
JM Smucker Company, The	COMMON	832696405	10,002	72,790	SH		SOLE	NONE	72,790	0	0
Johnson & Johnson	COMMON	478160104	599,231	3,668,165	SH		SOLE	NONE	3,668,165	0	0
JOYY Inc	ADR	46591M109	445	17,122	SH		SOLE	NONE	17,122	0	0
JPMorgan Chase & Co	COMMON	46625H100	138,875	1,328,948	SH		SOLE	NONE	1,328,948	0	0
Juniper Networks Inc	COMMON	48203R104	3,917	149,964	SH		SOLE	NONE	149,964	0	0
Kanzhun Ltd	ADR	48553T106	1,129	66,862	SH		SOLE	NONE	66,862	0	0
KE HOLDINGS INC-CL A	ADR	482497104	4,284	244,517	SH		SOLE	NONE	244,517	0	0
Kellogg Co	COMMON	487836108	43,657	626,715	SH		SOLE	NONE	626,715	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	5,961	166,410	SH		SOLE	NONE	166,410	0	0
Keysight Technologies Inc	COMMON	49338L103	9,822	62,417	SH		SOLE	NONE	62,417	0	0
Kimberly-Clark Corp	COMMON	494368103	4,092	36,361	SH		SOLE	NONE	36,361	0	0
Kinder Morgan Inc	COMMON	49456B101	55,754	3,350,593	SH		SOLE	NONE	3,350,593	0	0
KLA Corp	COMMON	482480100	22,862	75,546	SH		SOLE	NONE	75,546	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	56,628	1,157,323	SH		SOLE	NONE	1,157,323	0	0
Kraft Heinz Co, The	COMMON	500754106	23,074	691,880	SH		SOLE	NONE	691,880	0	0
Kroger Company, The	COMMON	501044101	17,033	389,330	SH		SOLE	NONE	389,330	0	0
L3Harris Technologies Inc	COMMON	502431109	13,613	65,500	SH		SOLE	NONE	65,500	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	14,530	70,946	SH		SOLE	NONE	70,946	0	0
Lam Research Corp	COMMON	512807108	22,679	61,964	SH		SOLE	NONE	61,964	0	0
Lear Corp	COMMON	521865204	33,683	281,416	SH		SOLE	NONE	281,416	0	0
Legend Biotech Corp	ADR	52490G102	728	17,853	SH		SOLE	NONE	17,853	0	0
Lennar Corp	COMMON	526057104	35,191	472,040	SH		SOLE	NONE	472,040	0	0
Lennox International Inc	COMMON	526107107	201	904	SH		SOLE	NONE	904	0	0
Li Auto Inc	ADR	50202M102	4,616	200,618	SH		SOLE	NONE	200,618	0	0
Liberty Broadband Corp	COMMON	530307305	6,698	90,763	SH		SOLE	NONE	90,763	0	0
Liberty Global PLC	COMMON	G5480U104	573	36,784	SH		SOLE	NONE	36,784	0	0
Liberty Global PLC	COMMON	G5480U120	1,938	117,469	SH		SOLE	NONE	117,469	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229409	2,341	61,500	SH		SOLE	NONE	61,500	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229607	2,074	55,000	SH		SOLE	NONE	55,000	0	0
Lightspeed Commerce Inc	COMMON	53229C107	429,677	24,286,219	SH		SOLE	NONE	24,286,219	0	0
Lincoln National Corp	COMMON	534187109	1,820	41,450	SH		SOLE	NONE	41,450	0	0
Linde PLC	COMMON	G5494J103	1,502	5,572	SH		SOLE	NONE	5,572	0	0
LKQ Corp	COMMON	501889208	724	15,356	SH		SOLE	NONE	15,356	0	0
Lockheed Martin Corp	COMMON	539830109	72,559	187,836	SH		SOLE	NONE	187,836	0	0
Logitech International SA	COMMON	H50430232	18,737	401,351	SH		SOLE	NONE	401,351	0	0
LPL Financial Holdings Inc	COMMON	50212V100	1,502	6,873	SH		SOLE	NONE	6,873	0	0
Lufax Holding Ltd	ADR	54975P102	639	251,539	SH		SOLE	NONE	251,539	0	0
Lululemon Athletica Inc	COMMON	550021109	84,415	301,957	SH		SOLE	NONE	301,957	0	0
Lumen Technologies Inc	COMMON	550241103	4,239	582,238	SH		SOLE	NONE	582,238	0	0
M&T Bank Corp	COMMON	55261F104	6,644	37,681	SH		SOLE	NONE	37,681	0	0
MarketAxess Holdings Inc	COMMON	57060D108	15,963	71,745	SH		SOLE	NONE	71,745	0	0
Marriott International Inc/MD	COMMON	571903202	2,425	17,301	SH		SOLE	NONE	17,301	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	190,036	1,272,933	SH		SOLE	NONE	1,272,933	0	0
Marvell Technology Inc	COMMON	573874104	9,092	211,879	SH		SOLE	NONE	211,879	0	0
Mastercard Inc	COMMON	57636Q104	434,150	1,526,868	SH		SOLE	NONE	1,526,868	0	0
Match Group Inc	COMMON	57667L107	13,307	278,678	SH		SOLE	NONE	278,678	0	0
Materials Select Sector SPDR Fund	ETF	81369Y100	105,007	1,544,000	SH		SOLE	NONE	1,544,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	19,384	271,976	SH		SOLE	NONE	271,976	0	0
McDonald's Corp	COMMON	580135101	37,354	161,888	SH		SOLE	NONE	161,888	0	0
McKesson Corp	COMMON	58155Q103	75,804	223,037	SH		SOLE	NONE	223,037	0	0
Medtronic PLC	COMMON	G5960L103	10,367	128,381	SH		SOLE	NONE	128,381	0	0
MercadoLibre Inc	COMMON	58733R102	3,681	4,447	SH		SOLE	NONE	4,447	0	0
Merck & Co Inc	COMMON	58933Y105	586,233	6,807,168	SH		SOLE	NONE	6,807,168	0	0
Meta Platforms Inc	COMMON	30303M102	407,285	3,001,803	SH		SOLE	NONE	3,001,803	0	0
MetLife, Inc.	COMMON	59156R108	12,661	208,302	SH		SOLE	NONE	208,302	0	0
Mettler-Toledo International Inc	COMMON	592688105	6,989	6,447	SH		SOLE	NONE	6,447	0	0
MGIC Investment Corp	COMMON	552848103	15,384	1,200,000	SH		SOLE	NONE	1,200,000	0	0
MGM Resorts International	COMMON	552953101	835	28,100	SH		SOLE	NONE	28,100	0	0
Micron Technology Inc	COMMON	595112103	199,716	3,986,345	SH		SOLE	NONE	3,986,345	0	0
Microsoft Corp	COMMON	594918104	1,308,217	5,617,077	SH		SOLE	NONE	5,617,077	0	0
Mines Agnico-Eagle Limitee	COMMON	008474108	48,951	1,152,522	SH		SOLE	NONE	1,152,522	0	0
Moderna Inc	COMMON	60770K107	37,790	319,578	SH		SOLE	NONE	319,578	0	0
Mohawk Industries Inc	COMMON	608190104	957	10,491	SH		SOLE	NONE	10,491	0	0
Molina Healthcare Inc	COMMON	60855R100	8,214	24,902	SH		SOLE	NONE	24,902	0	0
Molson Coors Beverage Co	COMMON	60871R209	14,835	309,122	SH		SOLE	NONE	309,122	0	0
Mondelez International Inc	COMMON	609207105	219,439	4,002,167	SH		SOLE	NONE	4,002,167	0	0
MongoDB Inc	COMMON	60937P106	10,043	50,580	SH		SOLE	NONE	50,580	0	0
MongoDB Inc	NOTE	60937PAD8	14,652	12,500,000	PRN		SOLE	NONE	12,500,000	0	0
Monolithic Power Systems Inc	COMMON	609839105	2,684	7,385	SH		SOLE	NONE	7,385	0	0
Monster Beverage Corp	COMMON	61174X109	5,523	63,511	SH		SOLE	NONE	63,511	0	0
Moody's Corp	COMMON	615369105	24,743	101,779	SH		SOLE	NONE	101,779	0	0
Morgan Stanley	COMMON	617446448	109,862	1,390,483	SH		SOLE	NONE	1,390,483	0	0
Mosaic Co/The	COMMON	61945C103	9,948	205,832	SH		SOLE	NONE	205,832	0	0
Motorola Solutions Inc	COMMON	620076307	8,913	39,794	SH		SOLE	NONE	39,794	0	0
MSCI Inc	COMMON	55354G100	10,134	24,025	SH		SOLE	NONE	24,025	0	0
Nasdaq Inc	COMMON	631103108	26,782	472,516	SH		SOLE	NONE	472,516	0	0
nCino Inc	COMMON	63947X101	20,103	589,350	SH		SOLE	NONE	589,350	0	0
NetApp Inc	COMMON	64110D104	2,520	40,744	SH		SOLE	NONE	40,744	0	0
NetEase Inc	ADR	64110W102	4,524	59,847	SH		SOLE	NONE	59,847	0	0
Netflix Inc	COMMON	64110L106	121,647	516,679	SH		SOLE	NONE	516,679	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	2,430	22,876	SH		SOLE	NONE	22,876	0	0
New Oriental Education & Technology Group Inc	ADR	647581206	8,189	341,615	SH		SOLE	NONE	341,615	0	0
Newmont Corp	COMMON	651639106	244,538	5,815,988	SH		SOLE	NONE	5,815,988	0	0
NextEra Energy Inc	COMMON	65339F101	100,035	1,275,788	SH		SOLE	NONE	1,275,788	0	0
NIKE Inc	COMMON	654106103	86,301	1,038,268	SH		SOLE	NONE	1,038,268	0	0
NIO Inc	ADR	62914V106	7,926	502,598	SH		SOLE	NONE	502,598	0	0
Nordson Corp	COMMON	655663102	1,202	5,661	SH		SOLE	NONE	5,661	0	0
Norfolk Southern Corp	COMMON	655844108	11,395	54,351	SH		SOLE	NONE	54,351	0	0
Northrop Grumman Corp	COMMON	666807102	28,305	60,182	SH		SOLE	NONE	60,182	0	0
NortonLifeLock Inc	COMMON	668771108	1,298	64,469	SH		SOLE	NONE	64,469	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	4,034	744,006	SH		SOLE	NONE	744,006	0	0
NRG Energy Inc	COMMON	629377508	20,172	527,104	SH		SOLE	NONE	527,104	0	0
NU Holdings Ltd/Cayman Islands	COMMON	G6683N103	13,948	3,170,000	SH		SOLE	NONE	3,170,000	0	0
Nucor Corp	COMMON	670346105	35,475	331,576	SH		SOLE	NONE	331,576	0	0
Baidu Inc	ADR	056752108	6,404	54,505	SH		SOLE	NONE	54,505	0	0
Nutrien Ltd	COMMON	67077M108	101,362	1,209,000	SH		SOLE	NONE	1,209,000	0	0
NVIDIA Corp	COMMON	67066G104	233,774	1,925,812	SH		SOLE	NONE	1,925,812	0	0
NVR Inc	COMMON	62944T105	34,026	8,534	SH		SOLE	NONE	8,534	0	0
Old Dominion Freight Line Inc	COMMON	679580100	29,953	120,405	SH		SOLE	NONE	120,405	0	0
Omnicom Group Inc	COMMON	681919106	9,356	148,302	SH		SOLE	NONE	148,302	0	0
ON Semiconductor Corp	COMMON	682189105	8,776	140,802	SH		SOLE	NONE	140,802	0	0
ONEOK Inc	COMMON	682680103	8,365	163,251	SH		SOLE	NONE	163,251	0	0
Oracle Corp	COMMON	68389X105	200,936	3,290,255	SH		SOLE	NONE	3,290,255	0	0
O'Reilly Automotive Inc	COMMON	67103H107	13,255	18,846	SH		SOLE	NONE	18,846	0	0
Osisko Development Corp	COMMON	68828E809	1,205	266,666	SH		SOLE	NONE	266,666	0	0
Otis Worldwide Corp	COMMON	68902V107	91,831	1,439,355	SH		SOLE	NONE	1,439,355	0	0
Owens Corning	COMMON	690742101	15,238	193,846	SH		SOLE	NONE	193,846	0	0
Ozon Holdings PLC	ADR	69269L104	0	122,110	SH		SOLE	NONE	122,110	0	0
PACCAR Inc	COMMON	693718108	1,025	12,243	SH		SOLE	NONE	12,243	0	0
Packaging Corp of America	COMMON	695156109	14,676	130,698	SH		SOLE	NONE	130,698	0	0
Palo Alto Networks Inc	COMMON	697435105	3,053	18,638	SH		SOLE	NONE	18,638	0	0
Park Hotels & Resorts Inc	REIT	700517105	3,868	343,500	SH		SOLE	NONE	343,500	0	0
Parker-Hannifin Corp	COMMON	701094104	24,231	100,000	SH		SOLE	NONE	100,000	0	0
Paychex Inc	COMMON	704326107	38,678	344,690	SH		SOLE	NONE	344,690	0	0
Paycom Software Inc	COMMON	70432V102	1,641	4,973	SH		SOLE	NONE	4,973	0	0
PayPal Holdings Inc	COMMON	70450Y103	109,146	1,268,107	SH		SOLE	NONE	1,268,107	0	0
Pentair PLC	COMMON	G7S00T104	513	12,630	SH		SOLE	NONE	12,630	0	0
PepsiCo Inc	COMMON	713448108	292,504	1,791,643	SH		SOLE	NONE	1,791,643	0	0
Pfizer Inc	COMMON	717081103	685,546	15,666,037	SH		SOLE	NONE	15,666,037	0	0
PG&E Corp	COMMON	69331C108	6,300	503,996	SH		SOLE	NONE	503,996	0	0
Pinduoduo Inc	ADR	722304102	11,617	185,641	SH		SOLE	NONE	185,641	0	0
Pinterest Inc	COMMON	72352L106	6,692	287,225	SH		SOLE	NONE	287,225	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	7,516	50,300	SH		SOLE	NONE	50,300	0	0
Pool Corp	COMMON	73278L105	18,314	57,554	SH		SOLE	NONE	57,554	0	0
Procter & Gamble Company, The	COMMON	742718109	45,389	359,513	SH		SOLE	NONE	359,513	0	0
Progressive Corp/The	COMMON	743315103	153,628	1,321,988	SH		SOLE	NONE	1,321,988	0	0
Prologis Inc	REIT	74340W103	47,233	464,894	SH		SOLE	NONE	464,894	0	0
Prudential Financial Inc	COMMON	744320102	14,678	171,112	SH		SOLE	NONE	171,112	0	0
PTC Inc	COMMON	69370C100	3,673	35,112	SH		SOLE	NONE	35,112	0	0
Public Service Enterprise Group Inc	COMMON	744573106	3,111	55,325	SH		SOLE	NONE	55,325	0	0
Public Storage	REIT	74460D109	67,051	228,991	SH		SOLE	NONE	228,991	0	0
PulteGroup Inc	COMMON	745867101	29,011	773,614	SH		SOLE	NONE	773,614	0	0
QIAGEN NV	COMMON	N72482123	2,304	54,721	SH		SOLE	NONE	54,721	0	0
Qorvo Inc	COMMON	74736K101	10,289	129,566	SH		SOLE	NONE	129,566	0	0
Qualcomm Inc	COMMON	747525103	105,050	929,809	SH		SOLE	NONE	929,809	0	0
Quanta Services Inc	COMMON	74762E102	433	3,400	SH		SOLE	NONE	3,400	0	0
Quest Diagnostics Inc	COMMON	74834L100	13,941	113,629	SH		SOLE	NONE	113,629	0	0
Raytheon Technologies Corp	COMMON	75513E101	683	8,342	SH		SOLE	NONE	8,342	0	0
Real Estate Select Sector SPDR Fund	ETF	81369Y860	9,759	271,000	SH		SOLE	NONE	271,000	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	135,728	13,254,940	SH		SOLE	NONE	13,254,940	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	86,426	125,461	SH		SOLE	NONE	125,461	0	0
Regions Financial Corp	COMMON	7591EP100	6,080	302,960	SH		SOLE	NONE	302,960	0	0
Republic Services Inc	COMMON	760759100	26,609	195,598	SH		SOLE	NONE	195,598	0	0
ResMed Inc	COMMON	761152107	14,159	64,862	SH		SOLE	NONE	64,862	0	0
Restaurant Brands International Inc	COMMON	76131D103	48,487	906,692	SH		SOLE	NONE	906,692	0	0
Robert Half International Inc	COMMON	770323103	14,973	195,725	SH		SOLE	NONE	195,725	0	0
Rockwell Automation Inc	COMMON	773903109	8,100	37,656	SH		SOLE	NONE	37,656	0	0
Rogers Communications Inc	COMMON	775109200	68,195	1,761,000	SH		SOLE	NONE	1,761,000	0	0
Rollins Inc	COMMON	775711104	16,832	485,353	SH		SOLE	NONE	485,353	0	0
Roper Technologies Inc	COMMON	776696106	5,943	16,525	SH		SOLE	NONE	16,525	0	0
Ross Stores Inc	COMMON	778296103	214	2,535	SH		SOLE	NONE	2,535	0	0
S&P Global Inc	COMMON	78409V104	208,844	683,949	SH		SOLE	NONE	683,949	0	0
salesforce.com inc	COMMON	79466L302	123,879	861,231	SH		SOLE	NONE	861,231	0	0
SBA Communications Corp	REIT	78410G104	15,345	53,908	SH		SOLE	NONE	53,908	0	0
Schlumberger NV	COMMON	806857108	35,450	987,467	SH		SOLE	NONE	987,467	0	0
Sea Ltd	ADR	81141R100	303	5,400	SH		SOLE	NONE	5,400	0	0
Seagate Technology Holdings PLC	COMMON	G7997R103	4,625	86,882	SH		SOLE	NONE	86,882	0	0
Seagen Inc	COMMON	81181C104	4,063	29,696	SH		SOLE	NONE	29,696	0	0
SEI Investments Co	COMMON	784117103	3,175	64,725	SH		SOLE	NONE	64,725	0	0
Sempra Energy	COMMON	816851109	48,262	321,875	SH		SOLE	NONE	321,875	0	0
ServiceNow Inc	COMMON	81762P102	93,395	247,333	SH		SOLE	NONE	247,333	0	0
Sherwin-Williams Co/The	COMMON	824348106	10,354	50,571	SH		SOLE	NONE	50,571	0	0
Shopify Inc	COMMON	82509L107	14,021	518,030	SH		SOLE	NONE	518,030	0	0
Silicon Motion Technology Corp	ADR	82706C108	639	9,800	SH		SOLE	NONE	9,800	0	0
Simon Property Group Inc	REIT	828806109	2,118	23,600	SH		SOLE	NONE	23,600	0	0
Sirius XM Holdings Inc	COMMON	82968B103	2,161	378,430	SH		SOLE	NONE	378,430	0	0
Skyworks Solutions Inc	COMMON	83088M102	1,843	21,618	SH		SOLE	NONE	21,618	0	0
Snap-on Inc	COMMON	833034101	6,459	32,077	SH		SOLE	NONE	32,077	0	0
Snowflake Inc	COMMON	833445109	459	2,700	SH		SOLE	NONE	2,700	0	0
Southern Copper Corp	COMMON	84265V105	4,473	99,756	SH		SOLE	NONE	99,756	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,624	12,945	SH		SOLE	NONE	12,945	0	0
Splunk Inc	COMMON	848637104	15,792	210,000	SH		SOLE	NONE	210,000	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	3,237	67,788	SH		SOLE	NONE	67,788	0	0
Stantec Inc	COMMON	85472N109	48,754	1,105,811	SH		SOLE	NONE	1,105,811	0	0
Starbucks Corp	COMMON	855244109	13,308	157,941	SH		SOLE	NONE	157,941	0	0
Steel Dynamics Inc	COMMON	858119100	29,428	414,771	SH		SOLE	NONE	414,771	0	0
STORE Capital Corp	REIT	862121100	14,881	474,984	SH		SOLE	NONE	474,984	0	0
Stryker Corp	COMMON	863667101	2,483	12,259	SH		SOLE	NONE	12,259	0	0
Sun Communities Inc	REIT	866674104	9,879	73,000	SH		SOLE	NONE	73,000	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	19,534	708,000	SH		SOLE	NONE	708,000	0	0
SVB Financial Group	COMMON	78486Q101	4,079	12,148	SH		SOLE	NONE	12,148	0	0
Synchrony Financial	COMMON	87165B103	40,588	1,439,791	SH		SOLE	NONE	1,439,791	0	0
Synopsys Inc	COMMON	871607107	8,477	27,748	SH		SOLE	NONE	27,748	0	0
Sysco Corp	COMMON	871829107	5,874	83,073	SH		SOLE	NONE	83,073	0	0
T Rowe Price Group Inc	COMMON	74144T108	17,610	167,694	SH		SOLE	NONE	167,694	0	0
Take-Two Interactive Software Inc	COMMON	874054109	88,318	810,260	SH		SOLE	NONE	810,260	0	0
TAL Education Group	ADR	874080104	384	77,828	SH		SOLE	NONE	77,828	0	0
Targa Resources Corp	COMMON	87612G101	26,608	440,972	SH		SOLE	NONE	440,972	0	0
Target Corp	COMMON	87612E106	53,625	361,379	SH		SOLE	NONE	361,379	0	0
TC Energy Corp	COMMON	87807B107	110,463	2,727,936	SH		SOLE	NONE	2,727,936	0	0
TechnipFMC PLC	COMMON	G87110105	62,775	7,420,246	SH		SOLE	NONE	7,420,246	0	0
Teledyne Technologies Inc	COMMON	879360105	845	2,503	SH		SOLE	NONE	2,503	0	0
TELUS Corporation	COMMON	87971M103	82,447	4,130,039	SH		SOLE	NONE	4,130,039	0	0
Tencent Music Entertainment Group	ADR	88034P109	1,061	261,344	SH		SOLE	NONE	261,344	0	0
Teradyne Inc	COMMON	880770102	8,401	111,793	SH		SOLE	NONE	111,793	0	0
Tesla Inc	COMMON	88160R101	200,608	756,296	SH		SOLE	NONE	756,296	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	2,883	357,211	SH		SOLE	NONE	357,211	0	0
Texas Instruments Inc	COMMON	882508104	76,523	494,401	SH		SOLE	NONE	494,401	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	194,455	383,396	SH		SOLE	NONE	383,396	0	0
Thomson Reuters Corp	COMMON	884903709	14,128	136,900	SH		SOLE	NONE	136,900	0	0
TJX Cos Inc/The	COMMON	872540109	48,197	775,877	SH		SOLE	NONE	775,877	0	0
T-Mobile US Inc	COMMON	872590104	54,964	409,658	SH		SOLE	NONE	409,658	0	0
Tractor Supply Co	COMMON	892356106	99,611	535,888	SH		SOLE	NONE	535,888	0	0
Trade Desk Inc/The	COMMON	88339J105	493	8,259	SH		SOLE	NONE	8,259	0	0
Tradeweb Markets Inc	COMMON	892672106	2,326	41,235	SH		SOLE	NONE	41,235	0	0
Trane Technologies PLC	COMMON	G8994E103	6,089	42,048	SH		SOLE	NONE	42,048	0	0
TransDigm Group Inc	COMMON	893641100	3,113	5,932	SH		SOLE	NONE	5,932	0	0
Travelers Cos Inc/The	COMMON	89417E109	24,779	161,740	SH		SOLE	NONE	161,740	0	0
Trimble Inc	COMMON	896239100	2,314	42,636	SH		SOLE	NONE	42,636	0	0
Trip.com Group Ltd	ADR	89677Q107	5,466	200,137	SH		SOLE	NONE	200,137	0	0
Tyler Technologies Inc	COMMON	902252105	29,708	85,492	SH		SOLE	NONE	85,492	0	0
Tyson Foods Inc	COMMON	902494103	54,348	824,330	SH		SOLE	NONE	824,330	0	0
Uber Technologies Inc	COMMON	90353T100	8,557	322,900	SH		SOLE	NONE	322,900	0	0
UGI Corp	COMMON	902681105	1,224	37,847	SH		SOLE	NONE	37,847	0	0
Ulta Beauty Inc	COMMON	90384S303	34,830	86,816	SH		SOLE	NONE	86,816	0	0
Union Pacific Corp	COMMON	907818108	56,866	291,888	SH		SOLE	NONE	291,888	0	0
United Parcel Service Inc	COMMON	911312106	27,335	169,215	SH		SOLE	NONE	169,215	0	0
United Rentals Inc	COMMON	911363109	702	2,600	SH		SOLE	NONE	2,600	0	0
UnitedHealth Group Inc	COMMON	91324P102	16,682	33,031	SH		SOLE	NONE	33,031	0	0
US Bancorp	COMMON	902973304	646	16,010	SH		SOLE	NONE	16,010	0	0
VanEck Gold Miners ETF/USA	ETF	92189F106	177,023	7,339,255	SH		SOLE	NONE	7,339,255	0	0
Vanguard Communication Services ETF	ETF	92204A884	43,656	530,000	SH		SOLE	NONE	530,000	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	72,720	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	72,980	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Veeva Systems Inc	COMMON	922475108	92,024	558,128	SH		SOLE	NONE	558,128	0	0
Ventas Inc	REIT	92276F100	1,607	40,000	SH		SOLE	NONE	40,000	0	0
VeriSign Inc	COMMON	92343E102	14,923	85,913	SH		SOLE	NONE	85,913	0	0
Verisk Analytics Inc	COMMON	92345Y106	20,767	121,782	SH		SOLE	NONE	121,782	0	0
Verizon Communications Inc	COMMON	92343V104	34,564	910,308	SH		SOLE	NONE	910,308	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	314,215	1,085,220	SH		SOLE	NONE	1,085,220	0	0
Viatris Inc	COMMON	92556V106	2,712	318,272	SH		SOLE	NONE	318,272	0	0
VICI Properties Inc	REIT	925652109	13,512	452,667	SH		SOLE	NONE	452,667	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,341	159,394	SH		SOLE	NONE	159,394	0	0
Visa Inc	COMMON	92826C839	121,536	684,130	SH		SOLE	NONE	684,130	0	0
VMware Inc	COMMON	928563402	64,533	606,175	SH		SOLE	NONE	606,175	0	0
W R Berkley Corp	COMMON	084423102	4,391	67,993	SH		SOLE	NONE	67,993	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	39,190	1,248,105	SH		SOLE	NONE	1,248,105	0	0
Walmart Inc	COMMON	931142103	323,636	2,495,266	SH		SOLE	NONE	2,495,266	0	0
Walt Disney Co/The	COMMON	254687106	69,365	735,348	SH		SOLE	NONE	735,348	0	0
Warner Bros Discovery Inc	COMMON	934423104	11,027	958,892	SH		SOLE	NONE	958,892	0	0
Waste Connections Inc	COMMON	94106B101	8,885	65,748	SH		SOLE	NONE	65,748	0	0
Waste Management Inc	COMMON	94106L109	417,394	2,605,293	SH		SOLE	NONE	2,605,293	0	0
Waters Corp	COMMON	941848103	5,818	21,586	SH		SOLE	NONE	21,586	0	0
Weibo Corp	ADR	948596101	201	11,743	SH		SOLE	NONE	11,743	0	0
Wells Fargo & Co	COMMON	949746101	74,372	1,849,134	SH		SOLE	NONE	1,849,134	0	0
Welltower Inc	REIT	95040Q104	14,519	225,729	SH		SOLE	NONE	225,729	0	0
West Pharmaceutical Services Inc	COMMON	955306105	5,114	20,780	SH		SOLE	NONE	20,780	0	0
Western Digital Corp	COMMON	958102105	5,369	164,948	SH		SOLE	NONE	164,948	0	0
Western Union Co, The	COMMON	959802109	8,239	610,287	SH		SOLE	NONE	610,287	0	0
Weyerhaeuser Co	REIT	962166104	22,407	784,553	SH		SOLE	NONE	784,553	0	0
Whirlpool Corp	COMMON	963320106	1,307	9,695	SH		SOLE	NONE	9,695	0	0
Williams Cos Inc, The	COMMON	969457100	31,703	1,107,331	SH		SOLE	NONE	1,107,331	0	0
Williams-Sonoma Inc	COMMON	969904101	1,864	15,813	SH		SOLE	NONE	15,813	0	0
Willis Towers Watson PLC	COMMON	G96629103	1,701	8,467	SH		SOLE	NONE	8,467	0	0
WNS Holdings Ltd	ADR	92932M101	417	5,100	SH		SOLE	NONE	5,100	0	0
Wolfspeed Inc	COMMON	977852102	14,470	140,000	SH		SOLE	NONE	140,000	0	0
Workday Inc	COMMON	98138H101	30,680	201,550	SH		SOLE	NONE	201,550	0	0
WW Grainger Inc	COMMON	384802104	19,758	40,389	SH		SOLE	NONE	40,389	0	0
Xcel Energy Inc	COMMON	98389B100	7,848	122,621	SH		SOLE	NONE	122,621	0	0
XPeng Inc	ADR	98422D105	1,859	155,536	SH		SOLE	NONE	155,536	0	0
Yum China Holdings Inc	COMMON	98850P109	5,328	112,563	SH		SOLE	NONE	112,563	0	0
Yum! Brands Inc	COMMON	988498101	85,988	808,617	SH		SOLE	NONE	808,617	0	0
Zai Lab Ltd	ADR	98887Q104	1,109	32,432	SH		SOLE	NONE	32,432	0	0
Zebra Technologies Corp	COMMON	989207105	3,172	12,106	SH		SOLE	NONE	12,106	0	0
Zendesk Inc	COMMON	98936J101	36,332	477,428	SH		SOLE	NONE	477,428	0	0
Zevia PBC	COMMON	98955K104	95,135	22,022,092	SH		SOLE	NONE	22,022,092	0	0
ZIM Integrated Shipping Services Ltd	COMMON	M9T951109	576	24,500	SH		SOLE	NONE	24,500	0	0
Zoetis Inc	COMMON	98978V103	157,905	1,064,841	SH		SOLE	NONE	1,064,841	0	0
Zoom Video Communications Inc	COMMON	98980L101	22,189	301,517	SH		SOLE	NONE	301,517	0	0
ZoomInfo Technologies Inc	COMMON	98980F104	1,341	32,178	SH		SOLE	NONE	32,178	0	0
ZTO Express Cayman Inc	ADR	98980A105	8,815	366,850	SH		SOLE	NONE	366,850	0	0