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	244	15,870	SH		SOLE	NONE	15,870	0	0
3M Co	COMMON	88579Y101	45,265	304,039	SH		SOLE	NONE	304,039	0	0
51job Inc	ADR	316827104	439	7,500	SH		SOLE	NONE	7,500	0	0
A O Smith Corp	COMMON	831865209	2,401	37,576	SH		SOLE	NONE	37,576	0	0
Abbott Laboratories	COMMON	002824100	21,021	177,600	SH		SOLE	NONE	177,600	0	0
AbbVie Inc	COMMON	00287Y109	219,322	1,352,924	SH		SOLE	NONE	1,352,924	0	0
ABIOMED Inc	COMMON	003654100	352	1,063	SH		SOLE	NONE	1,063	0	0
Accenture PLC	COMMON	G1151C101	113,610	336,892	SH		SOLE	NONE	336,892	0	0
Activision Blizzard Inc	COMMON	00507V109	20,182	251,925	SH		SOLE	NONE	251,925	0	0
Adobe Inc	COMMON	00724F101	388,856	853,466	SH		SOLE	NONE	853,466	0	0
Advance Auto Parts Inc	COMMON	00751Y106	102,104	493,349	SH		SOLE	NONE	493,349	0	0
Advanced Micro Devices Inc	COMMON	007903107	112,877	1,032,346	SH		SOLE	NONE	1,032,346	0	0
Affiliated Managers Group Inc	COMMON	008252108	1,804	12,800	SH		SOLE	NONE	12,800	0	0
Affirm Holdings Inc	COMMON	00827B106	787	17,000	SH		SOLE	NONE	17,000	0	0
Aflac Inc	COMMON	001055102	26,387	409,792	SH		SOLE	NONE	409,792	0	0
Agilent Technologies Inc	COMMON	00846U101	8,343	63,047	SH		SOLE	NONE	63,047	0	0
AGNC Investment Corp	REIT	00123Q104	11,513	878,850	SH		SOLE	NONE	878,850	0	0
Air Products and Chemicals Inc	COMMON	009158106	12,221	48,900	SH		SOLE	NONE	48,900	0	0
Akamai Technologies Inc	COMMON	00971T101	51,581	432,039	SH		SOLE	NONE	432,039	0	0
Alamos Gold Inc	COMMON	011532108	1,788	212,638	SH		SOLE	NONE	212,638	0	0
Albemarle Corp	COMMON	012653101	2,433	11,000	SH		SOLE	NONE	11,000	0	0
Alibaba Group Holding Ltd	ADR	01609W102	129,695	1,192,052	SH		SOLE	NONE	1,192,052	0	0
Align Technology Inc	COMMON	016255101	93,663	214,823	SH		SOLE	NONE	214,823	0	0
Allegion plc	COMMON	G0176J109	7,871	71,694	SH		SOLE	NONE	71,694	0	0
Allstate Corp/The	COMMON	020002101	10,580	76,387	SH		SOLE	NONE	76,387	0	0
Ally Financial Inc	COMMON	02005N100	14,452	332,390	SH		SOLE	NONE	332,390	0	0
Alphabet Inc	COMMON	02079K305	291,658	104,862	SH		SOLE	NONE	104,862	0	0
Alphabet Inc	COMMON	02079K107	1,038,721	371,903	SH		SOLE	NONE	371,903	0	0
Amazon.com Inc	COMMON	023135106	880,493	270,094	SH		SOLE	NONE	270,094	0	0
AMC Entertainment Holdings Inc	COMMON	00165C104	687	27,900	SH		SOLE	NONE	27,900	0	0
AMERCO	COMMON	023586100	4,477	7,500	SH		SOLE	NONE	7,500	0	0
America Movil SAB de CV	ADR	02364W105	389	18,400	SH		SOLE	NONE	18,400	0	0
American Electric Power Co Inc	COMMON	025537101	399	4,000	SH		SOLE	NONE	4,000	0	0
American Express Co	COMMON	025816109	6,788	36,300	SH		SOLE	NONE	36,300	0	0
American International Group Inc	COMMON	026874784	41,952	668,344	SH		SOLE	NONE	668,344	0	0
American Tower Corp	REIT	03027X100	4,593	18,283	SH		SOLE	NONE	18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	7,369	24,534	SH		SOLE	NONE	24,534	0	0
AmerisourceBergen Corp	COMMON	03073E105	25,668	165,911	SH		SOLE	NONE	165,911	0	0
AMETEK Inc	COMMON	031100100	12,306	92,402	SH		SOLE	NONE	92,402	0	0
Amgen Inc	COMMON	031162100	10,858	44,900	SH		SOLE	NONE	44,900	0	0
Amphenol Corp	COMMON	032095101	16,354	217,042	SH		SOLE	NONE	217,042	0	0
Angi Inc	COMMON	00183L102	5,822	1,026,879	SH		SOLE	NONE	1,026,879	0	0
Annaly Capital Management Inc	REIT	035710409	21,924	3,114,248	SH		SOLE	NONE	3,114,248	0	0
ANSYS Inc	COMMON	03662Q105	3,386	10,659	SH		SOLE	NONE	10,659	0	0
Anthem Inc	COMMON	036752103	176,905	360,134	SH		SOLE	NONE	360,134	0	0
Aon PLC	COMMON	G0403H108	49,862	153,126	SH		SOLE	NONE	153,126	0	0
Apollo Global Management Inc	COMMON	03769M106	6,095	98,318	SH		SOLE	NONE	98,318	0	0
Apple Inc	COMMON	037833100	1,717,847	9,838,195	SH		SOLE	NONE	9,838,195	0	0
Applied Materials Inc	COMMON	038222105	62,554	474,613	SH		SOLE	NONE	474,613	0	0
Aptiv PLC	COMMON	G6095L109	3,252	27,167	SH		SOLE	NONE	27,167	0	0
Archer-Daniels-Midland Co	COMMON	039483102	29,871	330,939	SH		SOLE	NONE	330,939	0	0
Arista Networks Inc	COMMON	040413106	8,369	60,217	SH		SOLE	NONE	60,217	0	0
Arrow Electronics Inc	COMMON	042735100	15,948	134,436	SH		SOLE	NONE	134,436	0	0
Arthur J Gallagher & Co	COMMON	363576109	28,688	164,306	SH		SOLE	NONE	164,306	0	0
Asana Inc	COMMON	04342Y104	512	12,800	SH		SOLE	NONE	12,800	0	0
AT&T Inc	COMMON	00206R102	561,054	23,743,313	SH		SOLE	NONE	23,743,313	0	0
Autodesk Inc	COMMON	052769106	9,925	46,304	SH		SOLE	NONE	46,304	0	0
Autohome Inc	ADR	05278C107	433	14,223	SH		SOLE	NONE	14,223	0	0
Automatic Data Processing Inc	COMMON	053015103	44,186	194,189	SH		SOLE	NONE	194,189	0	0
AutoZone Inc	COMMON	053332102	418,981	204,923	SH		SOLE	NONE	204,923	0	0
Avalara Inc	COMMON	05338G106	11,125	111,800	SH		SOLE	NONE	111,800	0	0
AvalonBay Communities Inc	REIT	053484101	28,883	116,290	SH		SOLE	NONE	116,290	0	0
Avantor Inc	COMMON	05352A100	2,259	66,800	SH		SOLE	NONE	66,800	0	0
Avery Dennison Corp	COMMON	053611109	4,888	28,097	SH		SOLE	NONE	28,097	0	0
AvidXchange Holdings Inc	COMMON	05368X102	93,211	11,578,968	SH		SOLE	NONE	11,578,968	0	0
Azure Power Global Ltd	COMMON	V0393H103	805,096	34,258,963	SH		SOLE	NONE	34,258,963	0	0
Baidu Inc	ADR	056752108	9,976	75,405	SH		SOLE	NONE	75,405	0	0
Ball Corp	COMMON	058498106	3,113	34,593	SH		SOLE	NONE	34,593	0	0
Bank of America Corp	COMMON	060505104	146,141	3,545,388	SH		SOLE	NONE	3,545,388	0	0
Banque de Montreal	COMMON	063671101	400,992	3,404,661	SH		SOLE	NONE	3,404,661	0	0
Banque de Nouvelle-Ecosse, La	COMMON	064149107	180,816	2,520,622	SH		SOLE	NONE	2,520,622	0	0
Banque Royale du Canada	COMMON	780087102	334,852	3,038,700	SH		SOLE	NONE	3,038,700	0	0
Banque Toronto-Dominion, La	COMMON	891160509	172,134	2,167,600	SH		SOLE	NONE	2,167,600	0	0
Bath & Body Works Inc	COMMON	070830104	1,061	22,200	SH		SOLE	NONE	22,200	0	0
Baxter International Inc	COMMON	071813109	297,937	3,842,366	SH		SOLE	NONE	3,842,366	0	0
BCE Inc	COMMON	05534B760	742,107	13,375,600	SH		SOLE	NONE	13,375,600	0	0
Becton Dickinson and Co	COMMON	075887109	2,873	10,800	SH		SOLE	NONE	10,800	0	0
BeiGene Ltd	ADR	07725L102	878	4,656	SH		SOLE	NONE	4,656	0	0
Benson Hill Inc	COMMON	082490103	16,486	5,103,979	SH		SOLE	NONE	5,103,979	0	0
Berkshire Hathaway Inc	COMMON	084670702	439,983	1,246,730	SH		SOLE	NONE	1,246,730	0	0
Best Buy Co Inc	COMMON	086516101	17,466	192,141	SH		SOLE	NONE	192,141	0	0
Bilibili Inc	ADR	090040106	456	17,839	SH		SOLE	NONE	17,839	0	0
Bill.com Holdings Inc	COMMON	090043100	3,311	14,600	SH		SOLE	NONE	14,600	0	0
Biogen Inc	COMMON	09062X103	11,905	56,531	SH		SOLE	NONE	56,531	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	2,447	31,734	SH		SOLE	NONE	31,734	0	0
Bio-Rad Laboratories Inc	COMMON	090572207	19,369	34,390	SH		SOLE	NONE	34,390	0	0
Bio-Techne Corp	COMMON	09073M104	779	1,800	SH		SOLE	NONE	1,800	0	0
Bird Global Inc	COMMON	09077J107	9,274	3,785,375	SH		SOLE	NONE	3,785,375	0	0
Black Knight Inc	COMMON	09215C105	621	10,706	SH		SOLE	NONE	10,706	0	0
BlackRock Inc	COMMON	09247X101	58,527	76,589	SH		SOLE	NONE	76,589	0	0
Blackstone Inc	COMMON	09260D107	87,349	688,113	SH		SOLE	NONE	688,113	0	0
Block Inc	COMMON	852234103	17,921	132,160	SH		SOLE	NONE	132,160	0	0
Boeing Co/The	COMMON	097023105	10,338	53,986	SH		SOLE	NONE	53,986	0	0
Booking Holdings Inc	COMMON	09857L108	11,329	4,824	SH		SOLE	NONE	4,824	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	7,916	90,123	SH		SOLE	NONE	90,123	0	0
BorgWarner Inc	COMMON	099724106	1,766	45,386	SH		SOLE	NONE	45,386	0	0
Boston Properties Inc	REIT	101121101	17,854	138,620	SH		SOLE	NONE	138,620	0	0
Boston Scientific Corp	COMMON	101137107	117,590	2,655,000	SH		SOLE	NONE	2,655,000	0	0
Bread Financial Holdings Inc	COMMON	018581108	2,179	38,800	SH		SOLE	NONE	38,800	0	0
Bristol-Myers Squibb Co	COMMON	110122108	167,653	2,295,673	SH		SOLE	NONE	2,295,673	0	0
Broadcom Inc	COMMON	11135F101	379,135	602,108	SH		SOLE	NONE	602,108	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	186,122	1,195,313	SH		SOLE	NONE	1,195,313	0	0
Brookfield Asset Management Inc	COMMON	112585104	213,652	3,775,645	SH		SOLE	NONE	3,775,645	0	0
Brown & Brown Inc	COMMON	115236101	7,767	107,477	SH		SOLE	NONE	107,477	0	0
Brown-Forman Corp	COMMON	115637209	15,183	226,551	SH		SOLE	NONE	226,551	0	0
Brunswick Corp/DE	COMMON	117043109	2,564	31,700	SH		SOLE	NONE	31,700	0	0
Bunge Ltd	COMMON	G16962105	1,008	9,100	SH		SOLE	NONE	9,100	0	0
Cable One Inc	COMMON	12685J105	343	234	SH		SOLE	NONE	234	0	0
Cadence Design Systems Inc	COMMON	127387108	18,347	111,556	SH		SOLE	NONE	111,556	0	0
CAE Inc	COMMON	124765108	640,985	24,604,237	SH		SOLE	NONE	24,604,237	0	0
Camden Property Trust	REIT	133131102	23,351	140,500	SH		SOLE	NONE	140,500	0	0
Campbell Soup Co	COMMON	134429109	12,092	271,300	SH		SOLE	NONE	271,300	0	0
Canada Goose Holdings Inc	COMMON	135086106	33,138	1,260,000	SH		SOLE	NONE	1,260,000	0	0
Canadian Natural Resources Limited	COMMON	136385101	160,141	2,583,952	SH		SOLE	NONE	2,583,952	0	0
Cardinal Health Inc	COMMON	14149Y108	11,036	194,634	SH		SOLE	NONE	194,634	0	0
Carlisle Cos Inc	COMMON	142339100	136,172	553,723	SH		SOLE	NONE	553,723	0	0
Carlyle Group Inc/The	COMMON	14316J108	3,321	67,900	SH		SOLE	NONE	67,900	0	0
Carrier Global Corp	COMMON	14448C104	6,954	151,600	SH		SOLE	NONE	151,600	0	0
Carvana Co	COMMON	146869102	8,052	67,500	SH		SOLE	NONE	67,500	0	0
Catalent Inc	COMMON	148806102	965	8,700	SH		SOLE	NONE	8,700	0	0
Caterpillar Inc	COMMON	149123101	5,281	23,700	SH		SOLE	NONE	23,700	0	0
Cboe Global Markets Inc	COMMON	12503M108	21,057	184,031	SH		SOLE	NONE	184,031	0	0
CBRE Group Inc	COMMON	12504L109	50,956	556,772	SH		SOLE	NONE	556,772	0	0
CDW Corp	COMMON	12514G108	10,195	56,990	SH		SOLE	NONE	56,990	0	0
Celanese Corp	COMMON	150870103	12,306	86,132	SH		SOLE	NONE	86,132	0	0
Centene Corp	COMMON	15135B101	31,911	379,040	SH		SOLE	NONE	379,040	0	0
CF Industries Holdings Inc	COMMON	125269100	12,037	116,800	SH		SOLE	NONE	116,800	0	0
CGI Inc	COMMON	12532H104	1,852,370	23,232,275	SH		SOLE	NONE	23,232,275	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	27,469	255,024	SH		SOLE	NONE	255,024	0	0
Charles River Laboratories International Inc	COMMON	159864107	2,215	7,800	SH		SOLE	NONE	7,800	0	0
Charles Schwab Corp/The	COMMON	808513105	125,548	1,489,127	SH		SOLE	NONE	1,489,127	0	0
Charter Communications Inc	COMMON	16119P108	5,447	9,985	SH		SOLE	NONE	9,985	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	29,850	215,894	SH		SOLE	NONE	215,894	0	0
Chemin de fer Canadien Pacifique Limitee	COMMON	13645T100	194,399	2,353,300	SH		SOLE	NONE	2,353,300	0	0
Cheniere Energy Inc	COMMON	16411R208	1,890	13,633	SH		SOLE	NONE	13,633	0	0
Chindata Group Holdings Ltd	ADR	16955F107	132	20,885	SH		SOLE	NONE	20,885	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	1,218	770	SH		SOLE	NONE	770	0	0
Chubb Ltd	COMMON	H1467J104	24,981	116,788	SH		SOLE	NONE	116,788	0	0
Church & Dwight Co Inc	COMMON	171340102	5,369	54,026	SH		SOLE	NONE	54,026	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	401	39,810	SH		SOLE	NONE	39,810	0	0
Cigna Corp	COMMON	125523100	42,960	179,292	SH		SOLE	NONE	179,292	0	0
Cincinnati Financial Corp	COMMON	172062101	15,731	115,700	SH		SOLE	NONE	115,700	0	0
Cintas Corp	COMMON	172908105	31,335	73,662	SH		SOLE	NONE	73,662	0	0
Cisco Systems Inc/Delaware	COMMON	17275R102	493,367	8,848,048	SH		SOLE	NONE	8,848,048	0	0
Citigroup Inc	COMMON	172967424	193,477	3,623,171	SH		SOLE	NONE	3,623,171	0	0
Citrix Systems Inc	COMMON	177376100	53,691	532,121	SH		SOLE	NONE	532,121	0	0
Clorox Co/The	COMMON	189054109	3,883	27,928	SH		SOLE	NONE	27,928	0	0
Cloudflare Inc	COMMON	18915M107	6,332	52,900	SH		SOLE	NONE	52,900	0	0
CME Group Inc	COMMON	12572Q105	41,379	173,964	SH		SOLE	NONE	173,964	0	0
CMS Energy Corp	COMMON	125896100	188,418	2,694,000	SH		SOLE	NONE	2,694,000	0	0
CNH Industrial NV	COMMON	N20944109	2,013	125,691	SH		SOLE	NONE	125,691	0	0
Coca-Cola Co/The	COMMON	191216100	78,741	1,270,023	SH		SOLE	NONE	1,270,023	0	0
Coca-Cola Europacific Partners PLC	COMMON	G25839104	989	20,347	SH		SOLE	NONE	20,347	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	37,028	412,937	SH		SOLE	NONE	412,937	0	0
Coherent Inc	COMMON	192479103	26,243	96,000	SH		SOLE	NONE	96,000	0	0
Coinbase Global Inc	COMMON	19260Q107	10,547	55,554	SH		SOLE	NONE	55,554	0	0
Colgate-Palmolive Co	COMMON	194162103	135,985	1,793,287	SH		SOLE	NONE	1,793,287	0	0
Comcast Corp	COMMON	20030N101	2,151	45,937	SH		SOLE	NONE	45,937	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	276,427	4,019,000	SH		SOLE	NONE	4,019,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,655,948	12,333,700	SH		SOLE	NONE	12,333,700	0	0
Conagra Brands Inc	COMMON	205887102	22,454	668,859	SH		SOLE	NONE	668,859	0	0
Consolidated Edison Inc	COMMON	209115104	11,343	119,800	SH		SOLE	NONE	119,800	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	115,284	1,519,100	SH		SOLE	NONE	1,519,100	0	0
Cooper Cos Inc/The	COMMON	216648402	32,547	77,940	SH		SOLE	NONE	77,940	0	0
Copart Inc	COMMON	217204106	18,137	144,551	SH		SOLE	NONE	144,551	0	0
Corning Inc	COMMON	219350105	126,569	3,429,128	SH		SOLE	NONE	3,429,128	0	0
CoStar Group Inc	COMMON	22160N109	1,777	26,680	SH		SOLE	NONE	26,680	0	0
Costco Wholesale Corp	COMMON	22160K105	178,853	310,590	SH		SOLE	NONE	310,590	0	0
Coupang Inc	COMMON	22266T109	10,684	604,300	SH		SOLE	NONE	604,300	0	0
Credicorp Ltd	COMMON	G2519Y108	760	4,423	SH		SOLE	NONE	4,423	0	0
Crowdstrike Holdings Inc	COMMON	22788C105	48,504	213,600	SH		SOLE	NONE	213,600	0	0
Crown Castle International Corp	REIT	22822V101	5,852	31,700	SH		SOLE	NONE	31,700	0	0
Cummins Inc	COMMON	231021106	28,857	140,692	SH		SOLE	NONE	140,692	0	0
CVS Health Corp	COMMON	126650100	380,516	3,759,666	SH		SOLE	NONE	3,759,666	0	0
Dada Nexus Ltd	ADR	23344D108	99	10,794	SH		SOLE	NONE	10,794	0	0
Danaher Corp	COMMON	235851102	237,388	809,286	SH		SOLE	NONE	809,286	0	0
Daqo New Energy Corp	ADR	23703Q203	448	10,850	SH		SOLE	NONE	10,850	0	0
Darden Restaurants Inc	COMMON	237194105	3,377	25,400	SH		SOLE	NONE	25,400	0	0
Datadog Inc	COMMON	23804L103	24,932	164,600	SH		SOLE	NONE	164,600	0	0
DaVita Inc	COMMON	23918K108	2,701	23,878	SH		SOLE	NONE	23,878	0	0
Deere & Co	COMMON	244199105	44,260	106,533	SH		SOLE	NONE	106,533	0	0
Dell Technologies Inc	COMMON	24703L202	11,905	237,189	SH		SOLE	NONE	237,189	0	0
Dexcom Inc	COMMON	252131107	7,126	13,928	SH		SOLE	NONE	13,928	0	0
DiDi Global Inc	ADR	23292E108	250	99,919	SH		SOLE	NONE	99,919	0	0
Discover Financial Services	COMMON	254709108	12,484	113,296	SH		SOLE	NONE	113,296	0	0
Discovery Inc	COMMON	25470F104	4,401	176,603	SH		SOLE	NONE	176,603	0	0
Discovery Inc	COMMON	25470F302	9,129	365,588	SH		SOLE	NONE	365,588	0	0
Dollar General Corp	COMMON	256677105	263,755	1,184,723	SH		SOLE	NONE	1,184,723	0	0
Dollar Tree Inc	COMMON	256746108	69,042	431,106	SH		SOLE	NONE	431,106	0	0
Dominion Energy Inc	COMMON	25746U109	382,271	4,498,889	SH		SOLE	NONE	4,498,889	0	0
Domino's Pizza Inc	COMMON	25754A201	5,648	13,876	SH		SOLE	NONE	13,876	0	0
DoorDash Inc	COMMON	25809K105	1,125	9,600	SH		SOLE	NONE	9,600	0	0
Douglas Emmett Inc	REIT	25960P109	2,132	63,800	SH		SOLE	NONE	63,800	0	0
Dover Corp	COMMON	260003108	14,780	94,200	SH		SOLE	NONE	94,200	0	0
Dow Inc	COMMON	260557103	2,574	40,400	SH		SOLE	NONE	40,400	0	0
DR Horton Inc	COMMON	23331A109	34,354	461,069	SH		SOLE	NONE	461,069	0	0
Duke Energy Corp	COMMON	26441C204	1,318	11,800	SH		SOLE	NONE	11,800	0	0
Duke Realty Corp	REIT	264411505	20,531	353,616	SH		SOLE	NONE	353,616	0	0
Dynatrace Inc	COMMON	268150109	994	21,100	SH		SOLE	NONE	21,100	0	0
eBay Inc	COMMON	278642103	10,135	177,000	SH		SOLE	NONE	177,000	0	0
Ecolab Inc	COMMON	278865100	2,010	11,387	SH		SOLE	NONE	11,387	0	0
Edison International	COMMON	281020107	4,520	64,480	SH		SOLE	NONE	64,480	0	0
Edwards Lifesciences Corp	COMMON	28176E108	42,087	357,516	SH		SOLE	NONE	357,516	0	0
Elastic NV	COMMON	N14506104	23,225	261,100	SH		SOLE	NONE	261,100	0	0
Electronic Arts Inc	COMMON	285512109	323,011	2,553,247	SH		SOLE	NONE	2,553,247	0	0
Eli Lilly & Co	COMMON	532457108	71,196	248,616	SH		SOLE	NONE	248,616	0	0
Emerson Electric Co	COMMON	291011104	59,347	605,275	SH		SOLE	NONE	605,275	0	0
Enbridge Inc	COMMON	29250N105	239,318	5,194,090	SH		SOLE	NONE	5,194,090	0	0
Enphase Energy Inc	COMMON	29355A107	2,782	13,789	SH		SOLE	NONE	13,789	0	0
Entegris Inc	COMMON	29362U104	945	7,200	SH		SOLE	NONE	7,200	0	0
EPAM Systems Inc	COMMON	29414B104	4,706	15,865	SH		SOLE	NONE	15,865	0	0
Equifax Inc	COMMON	294429105	14,253	60,113	SH		SOLE	NONE	60,113	0	0
Equinix Inc	REIT	29444U700	7,602	10,251	SH		SOLE	NONE	10,251	0	0
Equitable Holdings Inc	COMMON	29452E101	11,245	363,812	SH		SOLE	NONE	363,812	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	25,277	330,500	SH		SOLE	NONE	330,500	0	0
Equity Residential	REIT	29476L107	12,679	141,000	SH		SOLE	NONE	141,000	0	0
Erie Indemnity Co	COMMON	29530P102	4,238	24,062	SH		SOLE	NONE	24,062	0	0
Essex Property Trust Inc	REIT	297178105	11,781	34,100	SH		SOLE	NONE	34,100	0	0
Estee Lauder Cos Inc/The	COMMON	518439104	40,569	148,974	SH		SOLE	NONE	148,974	0	0
Etsy Inc	COMMON	29786A106	13,153	105,833	SH		SOLE	NONE	105,833	0	0
Eversource Energy	COMMON	30040W108	387,172	4,390,200	SH		SOLE	NONE	4,390,200	0	0
Expedia Group Inc	COMMON	30212P303	13,697	70,000	SH		SOLE	NONE	70,000	0	0
Expeditors International of Washington Inc	COMMON	302130109	32,942	319,331	SH		SOLE	NONE	319,331	0	0
Extra Space Storage Inc	REIT	30225T102	21,775	105,909	SH		SOLE	NONE	105,909	0	0
F5 Inc	COMMON	315616102	12,090	57,859	SH		SOLE	NONE	57,859	0	0
Fabrinet	COMMON	G3323L100	315	3,000	SH		SOLE	NONE	3,000	0	0
FactSet Research Systems Inc	COMMON	303075105	30,381	69,977	SH		SOLE	NONE	69,977	0	0
Fair Isaac Corp	COMMON	303250104	25,299	54,236	SH		SOLE	NONE	54,236	0	0
Fastenal Co	COMMON	311900104	817	13,754	SH		SOLE	NONE	13,754	0	0
FedEx Corp	COMMON	31428X106	17,300	74,767	SH		SOLE	NONE	74,767	0	0
Fidelity National Financial Inc	COMMON	31620R303	10,712	219,322	SH		SOLE	NONE	219,322	0	0
Fidelity National Information Services Inc	COMMON	31620M106	446,052	4,441,867	SH		SOLE	NONE	4,441,867	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	42,416	1,106,877	SH		SOLE	NONE	1,106,877	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	72,442	1,296,325	SH		SOLE	NONE	1,296,325	0	0
First Horizon Corp	COMMON	320517105	11,985	510,200	SH		SOLE	NONE	510,200	0	0
Fiserv Inc	COMMON	337738108	113,934	1,123,613	SH		SOLE	NONE	1,123,613	0	0
FleetCor Technologies Inc	COMMON	339041105	3,101	12,452	SH		SOLE	NONE	12,452	0	0
Flowserve Corp	COMMON	34354P105	90,559	2,522,536	SH		SOLE	NONE	2,522,536	0	0
Ford Motor Co	COMMON	345370860	54,697	3,234,615	SH		SOLE	NONE	3,234,615	0	0
Fortinet Inc	COMMON	34959E109	16,154	47,271	SH		SOLE	NONE	47,271	0	0
Fox Corp	COMMON	35137L105	7,241	183,558	SH		SOLE	NONE	183,558	0	0
Fox Corp	COMMON	35137L204	3,976	109,603	SH		SOLE	NONE	109,603	0	0
Franco-Nevada Corp	COMMON	351858105	65,237	409,595	SH		SOLE	NONE	409,595	0	0
Frontdoor Inc	COMMON	35905A109	4,890	163,816	SH		SOLE	NONE	163,816	0	0
Full Truck Alliance Co Ltd	ADR	35969L108	134	20,100	SH		SOLE	NONE	20,100	0	0
Fury Gold Mines Ltd	COMMON	36117T100	612	920,754	SH		SOLE	NONE	920,754	0	0
Garmin Ltd	COMMON	H2906T109	6,579	55,471	SH		SOLE	NONE	55,471	0	0
Gartner Inc	COMMON	366651107	13,801	46,397	SH		SOLE	NONE	46,397	0	0
GDS Holdings Ltd	ADR	36165L108	646	16,464	SH		SOLE	NONE	16,464	0	0
Generac Holdings Inc	COMMON	368736104	14,285	48,056	SH		SOLE	NONE	48,056	0	0
General Dynamics Corp	COMMON	369550108	93,884	389,269	SH		SOLE	NONE	389,269	0	0
General Electric Co	COMMON	369604301	2,452	26,800	SH		SOLE	NONE	26,800	0	0
General Mills Inc	COMMON	370334104	13,192	194,800	SH		SOLE	NONE	194,800	0	0
General Motors Co	COMMON	37045V100	160,929	3,679,209	SH		SOLE	NONE	3,679,209	0	0
Genuine Parts Co	COMMON	372460105	124,337	986,646	SH		SOLE	NONE	986,646	0	0
Gilead Sciences Inc	COMMON	375558103	53,525	900,331	SH		SOLE	NONE	900,331	0	0
Global Payments Inc	COMMON	37940X102	16,759	122,473	SH		SOLE	NONE	122,473	0	0
Gold Royalty Corp	COMMON	38071H106	10,894	2,644,253	SH		SOLE	NONE	2,644,253	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	37,264	112,886	SH		SOLE	NONE	112,886	0	0
Graco Inc	COMMON	384109104	12,159	174,400	SH		SOLE	NONE	174,400	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	1,673	23,300	SH		SOLE	NONE	23,300	0	0
HashiCorp Inc	COMMON	418100103	2,722	50,416	SH		SOLE	NONE	50,416	0	0
HCA Healthcare Inc	COMMON	40412C101	80,305	320,425	SH		SOLE	NONE	320,425	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	522,617	3,815,000	SH		SOLE	NONE	3,815,000	0	0
HEICO Corp	COMMON	422806208	982	7,742	SH		SOLE	NONE	7,742	0	0
HEICO Corp	COMMON	422806109	710	4,624	SH		SOLE	NONE	4,624	0	0
Hello Group Inc	ADR	423403104	197	34,086	SH		SOLE	NONE	34,086	0	0
Henry Schein Inc	COMMON	806407102	3,365	38,591	SH		SOLE	NONE	38,591	0	0
Hershey Co, The	COMMON	427866108	46,453	214,434	SH		SOLE	NONE	214,434	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	51,889	3,105,251	SH		SOLE	NONE	3,105,251	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	3,141	20,700	SH		SOLE	NONE	20,700	0	0
Hologic Inc	COMMON	436440101	108,653	1,414,384	SH		SOLE	NONE	1,414,384	0	0
Home Depot Inc, The	COMMON	437076102	61,520	205,525	SH		SOLE	NONE	205,525	0	0
Honeywell International Inc	COMMON	438516106	33,079	170,000	SH		SOLE	NONE	170,000	0	0
Horizon Therapeutics Plc	COMMON	G46188101	4,720	44,862	SH		SOLE	NONE	44,862	0	0
Hormel Foods Corp	COMMON	440452100	18,856	365,854	SH		SOLE	NONE	365,854	0	0
Howard Hughes Corp/The	COMMON	44267D107	4,704	45,400	SH		SOLE	NONE	45,400	0	0
HP Inc	COMMON	40434L105	47,925	1,320,240	SH		SOLE	NONE	1,320,240	0	0
Huazhu Group Ltd	ADR	44332N106	8,849	268,229	SH		SOLE	NONE	268,229	0	0
HubSpot Inc	COMMON	443573100	902	1,900	SH		SOLE	NONE	1,900	0	0
Humana Inc	COMMON	444859102	26,458	60,800	SH		SOLE	NONE	60,800	0	0
HUTCHMED China Ltd	ADR	44842L103	302	15,949	SH		SOLE	NONE	15,949	0	0
ICL Group Ltd	COMMON	M53213100	472	39,393	SH		SOLE	NONE	39,393	0	0
IDEXX Laboratories Inc	COMMON	45168D104	43,003	78,607	SH		SOLE	NONE	78,607	0	0
Illinois Tool Works Inc	COMMON	452308109	16,580	79,177	SH		SOLE	NONE	79,177	0	0
Illumina Inc	COMMON	452327109	5,183	14,833	SH		SOLE	NONE	14,833	0	0
Incyte Corp	COMMON	45337C102	6,607	83,185	SH		SOLE	NONE	83,185	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	156,015	1,515,000	SH		SOLE	NONE	1,515,000	0	0
Infosys Ltd	ADR	456788108	11,061	444,415	SH		SOLE	NONE	444,415	0	0
Inmode Ltd	COMMON	M5425M103	1,432	38,800	SH		SOLE	NONE	38,800	0	0
Intel Corp	COMMON	458140100	539,549	10,886,778	SH		SOLE	NONE	10,886,778	0	0
Intercontinental Exchange Inc	COMMON	45866F104	89,336	676,171	SH		SOLE	NONE	676,171	0	0
International Business Machines Corp	COMMON	459200101	79,235	609,404	SH		SOLE	NONE	609,404	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	7,604	214,500	SH		SOLE	NONE	214,500	0	0
Intuit Inc	COMMON	461202103	63,892	132,876	SH		SOLE	NONE	132,876	0	0
Intuitive Surgical Inc	COMMON	46120E602	135,378	448,747	SH		SOLE	NONE	448,747	0	0
Invesco Ltd	COMMON	G491BT108	3,365	145,937	SH		SOLE	NONE	145,937	0	0
Invesco S&P 500 Equal Weight ETF	ETF	92204A884	37,336	311,000	SH		SOLE	NONE	311,000	0	0
Invitation Homes Inc	REIT	46187W107	11,540	287,200	SH		SOLE	NONE	287,200	0	0
IPG Photonics Corp	COMMON	44980X109	63,474	578,300	SH		SOLE	NONE	578,300	0	0
iQIYI Inc	ADR	46267X108	286	63,017	SH		SOLE	NONE	63,017	0	0
IQVIA Holdings Inc	COMMON	46266C105	6,830	29,539	SH		SOLE	NONE	29,539	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	38,297	355,000	SH		SOLE	NONE	355,000	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,425	168,818	SH		SOLE	NONE	168,818	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	3,206	71,018	SH		SOLE	NONE	71,018	0	0
Jack Henry & Associates Inc	COMMON	426281101	16,006	81,230	SH		SOLE	NONE	81,230	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	3,584	23,024	SH		SOLE	NONE	23,024	0	0
JB Hunt Transport Services Inc	COMMON	445658107	1,267	6,308	SH		SOLE	NONE	6,308	0	0
JD.com Inc	ADR	47215P106	13,613	235,229	SH		SOLE	NONE	235,229	0	0
JM Smucker Company, The	COMMON	832696405	12,880	95,119	SH		SOLE	NONE	95,119	0	0
Johnson & Johnson	COMMON	478160104	691,869	3,903,794	SH		SOLE	NONE	3,903,794	0	0
Johnson Controls International plc	COMMON	G51502105	3,816	58,200	SH		SOLE	NONE	58,200	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	88,147	368,109	SH		SOLE	NONE	368,109	0	0
JOYY Inc	ADR	46591M109	376	10,236	SH		SOLE	NONE	10,236	0	0
JPMorgan Chase & Co	COMMON	46625H100	35,548	260,768	SH		SOLE	NONE	260,768	0	0
Juniper Networks Inc	COMMON	48203R104	15,494	416,959	SH		SOLE	NONE	416,959	0	0
Kanzhun Ltd	ADR	48553T106	1,029	41,315	SH		SOLE	NONE	41,315	0	0
KE HOLDINGS INC-CL A	ADR	482497104	818	66,115	SH		SOLE	NONE	66,115	0	0
Kellogg Co	COMMON	487836108	13,278	205,900	SH		SOLE	NONE	205,900	0	0
Keysight Technologies Inc	COMMON	49338L103	17,077	108,104	SH		SOLE	NONE	108,104	0	0
Kimberly-Clark Corp	COMMON	494368103	3,572	29,000	SH		SOLE	NONE	29,000	0	0
Kinder Morgan Inc	COMMON	49456B101	18,053	954,655	SH		SOLE	NONE	954,655	0	0
Kingsoft Cloud Holdings Ltd	ADR	49639K101	122	20,068	SH		SOLE	NONE	20,068	0	0
KKR & Co Inc	COMMON	48251W104	9,823	168,000	SH		SOLE	NONE	168,000	0	0
KLA Corp	COMMON	482480100	35,032	95,700	SH		SOLE	NONE	95,700	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	2,395	47,472	SH		SOLE	NONE	47,472	0	0
Kraft Heinz Co, The	COMMON	500754106	48,529	1,232,024	SH		SOLE	NONE	1,232,024	0	0
Kroger Company, The	COMMON	501044101	49,863	869,153	SH		SOLE	NONE	869,153	0	0
L3Harris Technologies Inc	COMMON	502431109	12,100	48,700	SH		SOLE	NONE	48,700	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	12,178	46,190	SH		SOLE	NONE	46,190	0	0
Lam Research Corp	COMMON	512807108	35,938	66,848	SH		SOLE	NONE	66,848	0	0
Laureate Education Inc	COMMON	518613203	9,215	777,619	SH		SOLE	NONE	777,619	0	0
Lear Corp	COMMON	521865204	4,528	31,755	SH		SOLE	NONE	31,755	0	0
Legend Biotech Corp	ADR	52490G102	306	8,425	SH		SOLE	NONE	8,425	0	0
Leidos Holdings Inc	COMMON	525327102	1,977	18,302	SH		SOLE	NONE	18,302	0	0
Lennar Corp	COMMON	526057104	32,124	395,764	SH		SOLE	NONE	395,764	0	0
Lennox International Inc	COMMON	526107107	425	1,647	SH		SOLE	NONE	1,647	0	0
Li Auto Inc	ADR	50202M102	2,646	102,537	SH		SOLE	NONE	102,537	0	0
Liberty Broadband Corp	COMMON	530307107	354	2,700	SH		SOLE	NONE	2,700	0	0
Liberty Broadband Corp	COMMON	530307305	7,752	57,283	SH		SOLE	NONE	57,283	0	0
Liberty Global PLC	COMMON	G5480U104	2,633	103,220	SH		SOLE	NONE	103,220	0	0
Liberty Global PLC	COMMON	G5480U120	9,300	358,945	SH		SOLE	NONE	358,945	0	0
Liberty Media Corp-Liberty Formula One	NOTE	531229AF9	18,759	10,000,000	PRN		SOLE	NONE	10,000,000	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229409	2,811	61,500	SH		SOLE	NONE	61,500	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229607	4,541	99,300	SH		SOLE	NONE	99,300	0	0
Lightspeed Commerce Inc	COMMON	53229C107	741,390	24,286,219	SH		SOLE	NONE	24,286,219	0	0
Lincoln National Corp	COMMON	534187109	105,064	1,607,459	SH		SOLE	NONE	1,607,459	0	0
Linde PLC	COMMON	G5494J103	112,695	352,800	SH		SOLE	NONE	352,800	0	0
Lithia Motors Inc	COMMON	536797103	4,154	13,840	SH		SOLE	NONE	13,840	0	0
LKQ Corp	COMMON	501889208	697	15,356	SH		SOLE	NONE	15,356	0	0
Lockheed Martin Corp	COMMON	539830109	80,293	181,906	SH		SOLE	NONE	181,906	0	0
Loews Corp	COMMON	540424108	2,612	40,300	SH		SOLE	NONE	40,300	0	0
Logitech International SA	COMMON	H50430232	21,462	285,412	SH		SOLE	NONE	285,412	0	0
Lucid Group Inc	COMMON	549498103	734	28,900	SH		SOLE	NONE	28,900	0	0
Lufax Holding Ltd	ADR	54975P102	623	111,871	SH		SOLE	NONE	111,871	0	0
Lululemon Athletica Inc	COMMON	550021109	130,265	356,667	SH		SOLE	NONE	356,667	0	0
Lumen Technologies Inc	COMMON	550241103	3,147	279,238	SH		SOLE	NONE	279,238	0	0
Lyft Inc	COMMON	55087P104	21,366	556,400	SH		SOLE	NONE	556,400	0	0
LyondellBasell Industries NV	COMMON	N53745100	17,369	168,925	SH		SOLE	NONE	168,925	0	0
Mandiant Inc	COMMON	562662106	1,662	74,500	SH		SOLE	NONE	74,500	0	0
ManpowerGroup Inc	COMMON	56418H100	2,141	22,800	SH		SOLE	NONE	22,800	0	0
Marathon Petroleum Corp	COMMON	56585A102	440	5,145	SH		SOLE	NONE	5,145	0	0
MarketAxess Holdings Inc	COMMON	57060D108	22,397	65,835	SH		SOLE	NONE	65,835	0	0
Marriott International Inc/MD	COMMON	571903202	9,684	55,100	SH		SOLE	NONE	55,100	0	0
Marriott Vacations Worldwide Corp	COMMON	57164Y107	2,634	16,700	SH		SOLE	NONE	16,700	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	253,272	1,486,164	SH		SOLE	NONE	1,486,164	0	0
Marvell Technology Inc	COMMON	573874104	6,850	95,528	SH		SOLE	NONE	95,528	0	0
Masco Corp	COMMON	574599106	393	7,700	SH		SOLE	NONE	7,700	0	0
Masimo Corp	COMMON	574795100	1,907	13,100	SH		SOLE	NONE	13,100	0	0
Mastercard Inc	COMMON	57636Q104	434,559	1,215,959	SH		SOLE	NONE	1,215,959	0	0
Match Group Inc	COMMON	57667L107	3,562	32,760	SH		SOLE	NONE	32,760	0	0
Materials Select Sector SPDR Fund	ETF	81369Y100	160,874	1,825,000	SH		SOLE	NONE	1,825,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	27,090	271,440	SH		SOLE	NONE	271,440	0	0
McDonald's Corp	COMMON	580135101	51,951	210,090	SH		SOLE	NONE	210,090	0	0
McKesson Corp	COMMON	58155Q103	20,697	67,608	SH		SOLE	NONE	67,608	0	0
Medtronic PLC	COMMON	G5960L103	1,176	10,600	SH		SOLE	NONE	10,600	0	0
MercadoLibre Inc	COMMON	58733R102	8,077	6,790	SH		SOLE	NONE	6,790	0	0
Merck & Co Inc	COMMON	58933Y105	400,582	4,882,173	SH		SOLE	NONE	4,882,173	0	0
Meta Platforms Inc	COMMON	30303M102	570,012	2,563,466	SH		SOLE	NONE	2,563,466	0	0
MetLife, Inc.	COMMON	59156R108	19,458	276,857	SH		SOLE	NONE	276,857	0	0
Mettler-Toledo International Inc	COMMON	592688105	16,062	11,697	SH		SOLE	NONE	11,697	0	0
MGM Resorts International	COMMON	552953101	1,057	25,200	SH		SOLE	NONE	25,200	0	0
Microchip Technology Inc	COMMON	595017104	3,336	44,400	SH		SOLE	NONE	44,400	0	0
Micron Technology Inc	COMMON	595112103	365,764	4,695,908	SH		SOLE	NONE	4,695,908	0	0
Microsoft Corp	COMMON	594918104	1,537,317	4,986,271	SH		SOLE	NONE	4,986,271	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	2,157	10,300	SH		SOLE	NONE	10,300	0	0
Middleby Corp, The	COMMON	596278101	7,112	43,380	SH		SOLE	NONE	43,380	0	0
Mines Agnico-Eagle Limitee	COMMON	008474108	91,316	1,490,954	SH		SOLE	NONE	1,490,954	0	0
Mobile TeleSystems PJSC	ADR	607409109	0	1,167,086	SH		SOLE	NONE	1,167,086	0	0
Moderna Inc	COMMON	60770K107	84,125	488,362	SH		SOLE	NONE	488,362	0	0
Mohawk Industries Inc	COMMON	608190104	3,806	30,642	SH		SOLE	NONE	30,642	0	0
Molina Healthcare Inc	COMMON	60855R100	12,410	37,200	SH		SOLE	NONE	37,200	0	0
Molson Coors Beverage Co	COMMON	60871R209	22,673	424,738	SH		SOLE	NONE	424,738	0	0
Mondelez International Inc	COMMON	609207105	345,022	5,495,739	SH		SOLE	NONE	5,495,739	0	0
MongoDB Inc	COMMON	60937P106	2,573	5,800	SH		SOLE	NONE	5,800	0	0
MongoDB Inc	NOTE	60937PAD8	27,100	12,500,000	PRN		SOLE	NONE	12,500,000	0	0
Monolithic Power Systems Inc	COMMON	609839105	15,345	31,595	SH		SOLE	NONE	31,595	0	0
Monster Beverage Corp	COMMON	61174X109	24,353	304,790	SH		SOLE	NONE	304,790	0	0
Moody's Corp	COMMON	615369105	11,566	34,279	SH		SOLE	NONE	34,279	0	0
Morgan Stanley	COMMON	617446448	16,139	184,658	SH		SOLE	NONE	184,658	0	0
Mosaic Co/The	COMMON	61945C103	10,815	162,628	SH		SOLE	NONE	162,628	0	0
Motorola Solutions Inc	COMMON	620076307	16,833	69,500	SH		SOLE	NONE	69,500	0	0
MSCI Inc	COMMON	55354G100	22,018	43,783	SH		SOLE	NONE	43,783	0	0
Nasdaq Inc	COMMON	631103108	10,677	59,916	SH		SOLE	NONE	59,916	0	0
Natera Inc	COMMON	632307104	6,082	149,500	SH		SOLE	NONE	149,500	0	0
nCino Inc	COMMON	63947X101	15,973	389,769	SH		SOLE	NONE	389,769	0	0
NetApp Inc	COMMON	64110D104	12,147	146,347	SH		SOLE	NONE	146,347	0	0
NetEase Inc	ADR	64110W102	10,212	113,864	SH		SOLE	NONE	113,864	0	0
Netflix Inc	COMMON	64110L106	98,723	263,550	SH		SOLE	NONE	263,550	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	2,322	24,769	SH		SOLE	NONE	24,769	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	3,904	3,395,158	SH		SOLE	NONE	3,395,158	0	0
Newell Brands Inc	COMMON	651229106	80,476	3,758,801	SH		SOLE	NONE	3,758,801	0	0
Newmont Corp	COMMON	651639106	356,749	4,489,270	SH		SOLE	NONE	4,489,270	0	0
NextEra Energy Inc	COMMON	65339F101	172,503	2,036,400	SH		SOLE	NONE	2,036,400	0	0
NIKE Inc	COMMON	654106103	158,855	1,180,553	SH		SOLE	NONE	1,180,553	0	0
NIO Inc	ADR	62914V106	5,103	242,406	SH		SOLE	NONE	242,406	0	0
Nordson Corp	COMMON	655663102	341	1,500	SH		SOLE	NONE	1,500	0	0
Norfolk Southern Corp	COMMON	655844108	8,443	29,600	SH		SOLE	NONE	29,600	0	0
Northrop Grumman Corp	COMMON	666807102	12,164	27,200	SH		SOLE	NONE	27,200	0	0
NortonLifeLock Inc	COMMON	668771108	15,222	574,000	SH		SOLE	NONE	574,000	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	5,135	744,006	SH		SOLE	NONE	744,006	0	0
Novavax Inc	COMMON	670002401	1,709	23,200	SH		SOLE	NONE	23,200	0	0
NRG Energy Inc	COMMON	629377508	1,857	48,407	SH		SOLE	NONE	48,407	0	0
NU Holdings Ltd/Cayman Islands	COMMON	G6683N103	14,182	1,837,000	SH		SOLE	NONE	1,837,000	0	0
Nucor Corp	COMMON	670346105	21,511	144,706	SH		SOLE	NONE	144,706	0	0
Nutrien Ltd	COMMON	67077M108	113,593	1,098,000	SH		SOLE	NONE	1,098,000	0	0
NVIDIA Corp	COMMON	67066G104	501,153	1,836,668	SH		SOLE	NONE	1,836,668	0	0
NVR Inc	COMMON	62944T105	11,816	2,645	SH		SOLE	NONE	2,645	0	0
Old Dominion Freight Line Inc	COMMON	679580100	24,963	83,578	SH		SOLE	NONE	83,578	0	0
Omega Healthcare Investors Inc	REIT	681936100	13,078	419,700	SH		SOLE	NONE	419,700	0	0
Omnicom Group Inc	COMMON	681919106	6,525	76,873	SH		SOLE	NONE	76,873	0	0
ON Semiconductor Corp	COMMON	682189105	35,135	561,167	SH		SOLE	NONE	561,167	0	0
ONEOK Inc	COMMON	682680103	8,806	124,682	SH		SOLE	NONE	124,682	0	0
Oracle Corp	COMMON	68389X105	150,423	1,818,242	SH		SOLE	NONE	1,818,242	0	0
O'Reilly Automotive Inc	COMMON	67103H107	10,968	16,013	SH		SOLE	NONE	16,013	0	0
Otis Worldwide Corp	COMMON	68902V107	103,779	1,348,657	SH		SOLE	NONE	1,348,657	0	0
Owens Corning	COMMON	690742101	5,770	63,056	SH		SOLE	NONE	63,056	0	0
Ozon Holdings PLC	ADR	69269L104	0	122,110	SH		SOLE	NONE	122,110	0	0
PACCAR Inc	COMMON	693718108	15,412	175,000	SH		SOLE	NONE	175,000	0	0
Packaging Corp of America	COMMON	695156109	16,157	103,500	SH		SOLE	NONE	103,500	0	0
PacWest Bancorp	COMMON	695263103	1,591	36,900	SH		SOLE	NONE	36,900	0	0
Palantir Technologies Inc	COMMON	69608A108	2,110	153,700	SH		SOLE	NONE	153,700	0	0
Palo Alto Networks Inc	COMMON	697435105	10,769	17,300	SH		SOLE	NONE	17,300	0	0
Paramount Global	COMMON	92556H206	6,239	165,000	SH		SOLE	NONE	165,000	0	0
Park Hotels & Resorts Inc	REIT	700517105	6,709	343,500	SH		SOLE	NONE	343,500	0	0
Paychex Inc	COMMON	704326107	38,963	285,507	SH		SOLE	NONE	285,507	0	0
Paycom Software Inc	COMMON	70432V102	1,959	5,656	SH		SOLE	NONE	5,656	0	0
PayPal Holdings Inc	COMMON	70450Y103	44,538	385,112	SH		SOLE	NONE	385,112	0	0
Pentair PLC	COMMON	G7S00T104	626	11,543	SH		SOLE	NONE	11,543	0	0
People's United Financial Inc	COMMON	712704105	18,349	917,900	SH		SOLE	NONE	917,900	0	0
PepsiCo Inc	COMMON	713448108	57,595	344,100	SH		SOLE	NONE	344,100	0	0
PerkinElmer Inc	COMMON	714046109	4,664	26,733	SH		SOLE	NONE	26,733	0	0
Pfizer Inc	COMMON	717081103	727,723	14,056,846	SH		SOLE	NONE	14,056,846	0	0
PG&E Corp	COMMON	69331C108	14,174	1,187,130	SH		SOLE	NONE	1,187,130	0	0
Pinduoduo Inc	ADR	722304102	3,246	80,935	SH		SOLE	NONE	80,935	0	0
Pinnacle Financial Partners Inc	COMMON	72346Q104	2,891	31,400	SH		SOLE	NONE	31,400	0	0
Pinterest Inc	COMMON	72352L106	1,257	51,069	SH		SOLE	NONE	51,069	0	0
Plug Power Inc	COMMON	72919P202	1,079	37,700	SH		SOLE	NONE	37,700	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	6,032	32,700	SH		SOLE	NONE	32,700	0	0
Pool Corp	COMMON	73278L105	37,368	88,371	SH		SOLE	NONE	88,371	0	0
Popular Inc	COMMON	733174700	2,215	27,100	SH		SOLE	NONE	27,100	0	0
Procter & Gamble Company, The	COMMON	742718109	52,624	344,400	SH		SOLE	NONE	344,400	0	0
Progressive Corp/The	COMMON	743315103	137,046	1,202,262	SH		SOLE	NONE	1,202,262	0	0
Prologis Inc	REIT	74340W103	93,598	579,628	SH		SOLE	NONE	579,628	0	0
Prudential Financial Inc	COMMON	744320102	18,342	155,218	SH		SOLE	NONE	155,218	0	0
PTC Inc	COMMON	69370C100	3,389	31,458	SH		SOLE	NONE	31,458	0	0
Public Service Enterprise Group Inc	COMMON	744573106	6,301	90,010	SH		SOLE	NONE	90,010	0	0
Public Storage	REIT	74460D109	77,322	198,119	SH		SOLE	NONE	198,119	0	0
PulteGroup Inc	COMMON	745867101	12,842	306,495	SH		SOLE	NONE	306,495	0	0
QIAGEN NV	COMMON	N72482123	32,074	647,354	SH		SOLE	NONE	647,354	0	0
Qorvo Inc	COMMON	74736K101	14,493	116,783	SH		SOLE	NONE	116,783	0	0
Qualcomm Inc	COMMON	747525103	62,156	406,726	SH		SOLE	NONE	406,726	0	0
Quest Diagnostics Inc	COMMON	74834L100	8,852	64,682	SH		SOLE	NONE	64,682	0	0
Qurate Retail Inc	COMMON	74915M100	1,202	252,500	SH		SOLE	NONE	252,500	0	0
Raymond James Financial Inc	COMMON	754730109	1,835	16,700	SH		SOLE	NONE	16,700	0	0
Realty Income Corp	REIT	756109104	17,519	252,800	SH		SOLE	NONE	252,800	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	194,795	14,754,940	SH		SOLE	NONE	14,754,940	0	0
Regency Centers Corp	REIT	758849103	4,052	56,800	SH		SOLE	NONE	56,800	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	114,306	163,663	SH		SOLE	NONE	163,663	0	0
Republic Services Inc	COMMON	760759100	24,248	183,000	SH		SOLE	NONE	183,000	0	0
ResMed Inc	COMMON	761152107	15,546	64,105	SH		SOLE	NONE	64,105	0	0
Robert Half International Inc	COMMON	770323103	8,629	75,573	SH		SOLE	NONE	75,573	0	0
Rockwell Automation Inc	COMMON	773903109	23,775	84,903	SH		SOLE	NONE	84,903	0	0
Rogers Communications Inc	COMMON	775109200	83,980	1,482,400	SH		SOLE	NONE	1,482,400	0	0
Roku Inc	COMMON	77543R102	641	5,119	SH		SOLE	NONE	5,119	0	0
Rollins Inc	COMMON	775711104	23,287	664,382	SH		SOLE	NONE	664,382	0	0
Roper Technologies Inc	COMMON	776696106	1,283	2,716	SH		SOLE	NONE	2,716	0	0
Ross Stores Inc	COMMON	778296103	10,167	112,390	SH		SOLE	NONE	112,390	0	0
RPM International Inc	COMMON	749685103	1,050	12,891	SH		SOLE	NONE	12,891	0	0
S&P Global Inc	COMMON	78409V104	14,949	36,444	SH		SOLE	NONE	36,444	0	0
salesforce.com inc	COMMON	79466L302	169,622	798,899	SH		SOLE	NONE	798,899	0	0
Sarepta Therapeutics Inc	COMMON	803607100	2,562	32,800	SH		SOLE	NONE	32,800	0	0
SBA Communications Corp	REIT	78410G104	40,514	117,739	SH		SOLE	NONE	117,739	0	0
Schlumberger NV	COMMON	806857108	36,368	880,367	SH		SOLE	NONE	880,367	0	0
Seagate Technology Holdings PLC	COMMON	G7997R103	17,431	193,889	SH		SOLE	NONE	193,889	0	0
Seagen Inc	COMMON	81181C104	3,961	27,494	SH		SOLE	NONE	27,494	0	0
SEI Investments Co	COMMON	784117103	3,501	58,152	SH		SOLE	NONE	58,152	0	0
Sempra Energy	COMMON	816851109	19,446	115,670	SH		SOLE	NONE	115,670	0	0
ServiceNow Inc	COMMON	81762P102	122,862	220,622	SH		SOLE	NONE	220,622	0	0
Sherwin-Williams Co/The	COMMON	824348106	47,397	189,877	SH		SOLE	NONE	189,877	0	0
Shopify Inc	COMMON	82509L107	84,478	124,803	SH		SOLE	NONE	124,803	0	0
Signature Bank/New York NY	COMMON	82669G104	2,671	9,100	SH		SOLE	NONE	9,100	0	0
Silicon Motion Technology Corp	ADR	82706C108	261	3,900	SH		SOLE	NONE	3,900	0	0
Simon Property Group Inc	REIT	828806109	7,104	54,000	SH		SOLE	NONE	54,000	0	0
Sirius XM Holdings Inc	COMMON	82968B103	547	82,700	SH		SOLE	NONE	82,700	0	0
Skyworks Solutions Inc	COMMON	83088M102	8,216	61,645	SH		SOLE	NONE	61,645	0	0
SL Green Realty Corp	REIT	78440X887	3,247	40,000	SH		SOLE	NONE	40,000	0	0
Snap-on Inc	COMMON	833034101	3,795	18,471	SH		SOLE	NONE	18,471	0	0
Snowflake Inc	COMMON	833445109	2,566	11,200	SH		SOLE	NONE	11,200	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	745	8,699	SH		SOLE	NONE	8,699	0	0
SolarEdge Technologies Inc	COMMON	83417M104	438	1,358	SH		SOLE	NONE	1,358	0	0
Southern Company, The	COMMON	842587107	1,015	14,000	SH		SOLE	NONE	14,000	0	0
Southern Copper Corp	COMMON	84265V105	1,116	14,700	SH		SOLE	NONE	14,700	0	0
Southwest Airlines Co	COMMON	844741108	4,548	99,300	SH		SOLE	NONE	99,300	0	0
Southwest Airlines Co	NOTE	844741BG2	4,669	3,400,000	PRN		SOLE	NONE	3,400,000	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	12,521	166,904	SH		SOLE	NONE	166,904	0	0
Stanley Black & Decker Inc	COMMON	854502101	39,840	285,000	SH		SOLE	NONE	285,000	0	0
Stantec Inc	COMMON	85472N109	55,519	1,105,811	SH		SOLE	NONE	1,105,811	0	0
Starbucks Corp	COMMON	855244109	24,047	264,338	SH		SOLE	NONE	264,338	0	0
Steel Dynamics Inc	COMMON	858119100	25,412	304,588	SH		SOLE	NONE	304,588	0	0
Stryker Corp	COMMON	863667101	2,591	9,692	SH		SOLE	NONE	9,692	0	0
Sun Communities Inc	REIT	866674104	30,027	171,300	SH		SOLE	NONE	171,300	0	0
Suncor Energie Inc	COMMON	867224107	124,622	3,824,550	SH		SOLE	NONE	3,824,550	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	21,993	724,154	SH		SOLE	NONE	724,154	0	0
SVB Financial Group	COMMON	78486Q101	10,565	18,885	SH		SOLE	NONE	18,885	0	0
Synchrony Financial	COMMON	87165B103	73,733	2,118,151	SH		SOLE	NONE	2,118,151	0	0
Synopsys Inc	COMMON	871607107	11,865	35,602	SH		SOLE	NONE	35,602	0	0
T Rowe Price Group Inc	COMMON	74144T108	31,935	211,221	SH		SOLE	NONE	211,221	0	0
Take-Two Interactive Software Inc	COMMON	874054109	136,937	890,703	SH		SOLE	NONE	890,703	0	0
TAL Education Group	ADR	874080104	234	77,828	SH		SOLE	NONE	77,828	0	0
Target Corp	COMMON	87612E106	97,573	459,774	SH		SOLE	NONE	459,774	0	0
TC Energy Corp	COMMON	87807B107	149,414	2,646,798	SH		SOLE	NONE	2,646,798	0	0
TechnipFMC PLC	COMMON	G87110105	106,767	13,776,346	SH		SOLE	NONE	13,776,346	0	0
Teledyne Technologies Inc	COMMON	879360105	886	1,875	SH		SOLE	NONE	1,875	0	0
TELUS Corporation	COMMON	87971M103	70,889	2,711,081	SH		SOLE	NONE	2,711,081	0	0
Tencent Music Entertainment Group	ADR	88034P109	600	123,242	SH		SOLE	NONE	123,242	0	0
Teradyne Inc	COMMON	880770102	6,272	53,052	SH		SOLE	NONE	53,052	0	0
Tesla Inc	COMMON	88160R101	265,291	246,187	SH		SOLE	NONE	246,187	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	8,581	913,811	SH		SOLE	NONE	913,811	0	0
Texas Instruments Inc	COMMON	882508104	69,093	376,568	SH		SOLE	NONE	376,568	0	0
Textron Inc	COMMON	883203101	1,250	16,800	SH		SOLE	NONE	16,800	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	162,557	275,217	SH		SOLE	NONE	275,217	0	0
Thomson Reuters Corp	COMMON	884903709	12,258	112,800	SH		SOLE	NONE	112,800	0	0
Thor Industries Inc	COMMON	885160101	3,691	46,900	SH		SOLE	NONE	46,900	0	0
TJX Cos Inc/The	COMMON	872540109	29,758	491,218	SH		SOLE	NONE	491,218	0	0
T-Mobile US Inc	COMMON	872590104	49,859	388,462	SH		SOLE	NONE	388,462	0	0
Tractor Supply Co	COMMON	892356106	131,313	562,683	SH		SOLE	NONE	562,683	0	0
Trade Desk Inc/The	COMMON	88339J105	499	7,208	SH		SOLE	NONE	7,208	0	0
Tradeweb Markets Inc	COMMON	892672106	2,900	33,000	SH		SOLE	NONE	33,000	0	0
TransDigm Group Inc	COMMON	893641100	3,451	5,296	SH		SOLE	NONE	5,296	0	0
TransUnion	COMMON	89400J107	96,872	937,408	SH		SOLE	NONE	937,408	0	0
Travelers Cos Inc/The	COMMON	89417E109	11,128	60,897	SH		SOLE	NONE	60,897	0	0
Trimble Inc	COMMON	896239100	2,880	39,922	SH		SOLE	NONE	39,922	0	0
Trip.com Group Ltd	ADR	89677Q107	2,217	95,912	SH		SOLE	NONE	95,912	0	0
Twitter Inc	COMMON	90184L102	1,393	36,000	SH		SOLE	NONE	36,000	0	0
Tyler Technologies Inc	COMMON	902252105	12,521	28,145	SH		SOLE	NONE	28,145	0	0
Tyson Foods Inc	COMMON	902494103	40,191	448,405	SH		SOLE	NONE	448,405	0	0
Uber Technologies Inc	COMMON	90353T100	25,693	720,100	SH		SOLE	NONE	720,100	0	0
UDR Inc	REIT	902653104	7,540	131,420	SH		SOLE	NONE	131,420	0	0
Ulta Beauty Inc	COMMON	90384S303	18,829	47,284	SH		SOLE	NONE	47,284	0	0
Umpqua Holdings Corp	COMMON	904214103	1,579	83,700	SH		SOLE	NONE	83,700	0	0
Union Pacific Corp	COMMON	907818108	76,393	279,613	SH		SOLE	NONE	279,613	0	0
United Parcel Service Inc	COMMON	911312106	536	2,500	SH		SOLE	NONE	2,500	0	0
United Rentals Inc	COMMON	911363109	2,452	6,903	SH		SOLE	NONE	6,903	0	0
UnitedHealth Group Inc	COMMON	91324P102	176,795	346,677	SH		SOLE	NONE	346,677	0	0
Unity Software Inc	COMMON	91332U101	516	5,200	SH		SOLE	NONE	5,200	0	0
Upstart Holdings Inc	COMMON	91680M107	415	3,800	SH		SOLE	NONE	3,800	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	18,466	248,000	SH		SOLE	NONE	248,000	0	0
Vanguard Communication Services ETF	ETF	46137V357	107,874	684,000	SH		SOLE	NONE	684,000	0	0
Veeva Systems Inc	COMMON	922475108	16,749	78,833	SH		SOLE	NONE	78,833	0	0
Ventas Inc	REIT	92276F100	13,406	217,070	SH		SOLE	NONE	217,070	0	0
VeriSign Inc	COMMON	92343E102	14,258	64,092	SH		SOLE	NONE	64,092	0	0
Verisk Analytics Inc	COMMON	92345Y106	26,650	124,165	SH		SOLE	NONE	124,165	0	0
Verizon Communications Inc	COMMON	92343V104	27,319	536,300	SH		SOLE	NONE	536,300	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	306,537	1,174,608	SH		SOLE	NONE	1,174,608	0	0
Vetements de Sport Gildan Inc, Les	COMMON	375916103	270,630	7,209,000	SH		SOLE	NONE	7,209,000	0	0
VF Corp	COMMON	918204108	1,006	17,700	SH		SOLE	NONE	17,700	0	0
Viatris Inc	COMMON	92556V106	18,053	1,659,290	SH		SOLE	NONE	1,659,290	0	0
Vipshop Holdings Ltd	ADR	92763W103	747	82,993	SH		SOLE	NONE	82,993	0	0
Visa Inc	COMMON	92826C839	92,785	418,384	SH		SOLE	NONE	418,384	0	0
VMware Inc	COMMON	928563402	104,836	920,663	SH		SOLE	NONE	920,663	0	0
Vulcan Materials Co	COMMON	929160109	533	2,900	SH		SOLE	NONE	2,900	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	44,669	997,750	SH		SOLE	NONE	997,750	0	0
Walmart Inc	COMMON	931142103	357,339	2,399,536	SH		SOLE	NONE	2,399,536	0	0
Walt Disney Co/The	COMMON	254687106	32,605	237,712	SH		SOLE	NONE	237,712	0	0
Waste Connections Inc	COMMON	94106B101	6,287	45,000	SH		SOLE	NONE	45,000	0	0
Waste Management Inc	COMMON	94106L109	284,484	1,794,852	SH		SOLE	NONE	1,794,852	0	0
Waters Corp	COMMON	941848103	14,888	47,964	SH		SOLE	NONE	47,964	0	0
WEC Energy Group Inc	COMMON	92939U106	827	8,289	SH		SOLE	NONE	8,289	0	0
Weibo Corp	ADR	948596101	288	11,743	SH		SOLE	NONE	11,743	0	0
Wells Fargo & Co	COMMON	949746101	35,433	731,190	SH		SOLE	NONE	731,190	0	0
West Pharmaceutical Services Inc	COMMON	955306105	23,147	56,358	SH		SOLE	NONE	56,358	0	0
Western Digital Corp	COMMON	958102105	23,715	477,647	SH		SOLE	NONE	477,647	0	0
Western Union Co, The	COMMON	959802109	8,732	465,949	SH		SOLE	NONE	465,949	0	0
Weyerhaeuser Co	REIT	962166104	18,478	487,559	SH		SOLE	NONE	487,559	0	0
Whirlpool Corp	COMMON	963320106	12,415	71,852	SH		SOLE	NONE	71,852	0	0
Willis Towers Watson PLC	COMMON	G96629103	1,622	6,867	SH		SOLE	NONE	6,867	0	0
WNS Holdings Ltd	ADR	92932M101	342	4,000	SH		SOLE	NONE	4,000	0	0
Workday Inc	COMMON	98138H101	145,194	606,340	SH		SOLE	NONE	606,340	0	0
WP Carey Inc	REIT	92936U109	6,710	83,000	SH		SOLE	NONE	83,000	0	0
WW Grainger Inc	COMMON	384802104	14,392	27,903	SH		SOLE	NONE	27,903	0	0
Xcel Energy Inc	COMMON	98389B100	693	9,600	SH		SOLE	NONE	9,600	0	0
XPeng Inc	ADR	98422D105	1,988	72,054	SH		SOLE	NONE	72,054	0	0
Xylem Inc/NY	COMMON	98419M100	1,202	14,100	SH		SOLE	NONE	14,100	0	0
Yum! Brands Inc	COMMON	988498101	103,194	870,612	SH		SOLE	NONE	870,612	0	0
Zai Lab Ltd	ADR	98887Q104	626	14,232	SH		SOLE	NONE	14,232	0	0
Zebra Technologies Corp	COMMON	989207105	8,284	20,025	SH		SOLE	NONE	20,025	0	0
Zendesk Inc	COMMON	98936J101	13,448	111,800	SH		SOLE	NONE	111,800	0	0
Zevia PBC	COMMON	98955K104	169,000	22,022,092	SH		SOLE	NONE	22,022,092	0	0
Zillow Group Inc	COMMON	98954M200	1,070	21,700	SH		SOLE	NONE	21,700	0	0
Zillow Group Inc	NOTE	98954MAG6	25,889	19,500,000	PRN		SOLE	NONE	19,500,000	0	0
Zoetis Inc	COMMON	98978V103	111,917	593,439	SH		SOLE	NONE	593,439	0	0
Zoom Video Communications Inc	COMMON	98980L101	4,612	39,344	SH		SOLE	NONE	39,344	0	0
Zscaler Inc	COMMON	98980G102	2,461	10,200	SH		SOLE	NONE	10,200	0	0
ZTO Express Cayman Inc	ADR	98980A105	3,303	132,112	SH		SOLE	NONE	132,112	0	0
Zynga Inc	COMMON	98986T108	1,516	164,100	SH		SOLE	NONE	164,100	0	0