Ontario Teachers Pension Plan Board 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,511	7,844	SH		SOLE		7,844	0	0
ABBVIE INC	COM	00287Y109	445	4,116	SH		SOLE		4,116	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	677	11,842	SH		SOLE		11,842	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,410	5,105	SH		SOLE		5,105	0	0
ACUITY BRANDS INC	COM	00508Y102	1,479	8,962	SH		SOLE		8,962	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	239	6,046	SH		SOLE		6,046	0	0
AECOM	COM	00766T100	837	13,051	SH		SOLE		13,051	0	0
AFLAC INC	COM	001055102	1,150	22,475	SH		SOLE		22,475	0	0
AGCO CORP	COM	001084102	1,125	7,830	SH		SOLE		7,830	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	425	3,340	SH		SOLE		3,340	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	451	4,424	SH		SOLE		4,424	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	882	5,766	SH		SOLE		5,766	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,376	438,300	SH		SOLE		438,300	0	0
ALLEGHANY CORP DEL	COM	017175100	701	1,119	SH		SOLE		1,119	0	0
ALLSTATE CORP	COM	020002101	570	4,958	SH		SOLE		4,958	0	0
AMAZON COM INC	COM	023135106	337	109	SH		SOLE		109	0	0
AMEDISYS INC	COM	023436108	868	3,278	SH		SOLE		3,278	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	565	13,096	SH		SOLE		13,096	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	729	6,392	SH		SOLE		6,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	217	908	SH		SOLE		908	0	0
AMERIPRISE FINL INC	COM	03076C106	1,647	7,084	SH		SOLE		7,084	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,634	13,836	SH		SOLE		13,836	0	0
AMETEK INC	COM	031100100	590	4,620	SH		SOLE		4,620	0	0
AMGEN INC	COM	031162100	999	4,017	SH		SOLE		4,017	0	0
ANTHEM INC	COM	036752103	1,443	4,020	SH		SOLE		4,020	0	0
APPLE INC	COM	037833100	36,055	295,172	SH		SOLE		295,172	0	0
APTARGROUP INC	COM	038336103	598	4,220	SH		SOLE		4,220	0	0
ARROW ELECTRS INC	COM	042735100	1,072	9,669	SH		SOLE		9,669	0	0
ASGN INC	COM	00191U102	774	8,106	SH		SOLE		8,106	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	307	3,460	SH		SOLE		3,460	0	0
ASSOCIATED BANC CORP	COM	045487105	230	10,772	SH		SOLE		10,772	0	0
AUTODESK INC	COM	052769106	580	2,093	SH		SOLE		2,093	0	0
AUTOLIV INC	COM	052800109	578	6,232	SH		SOLE		6,232	0	0
AUTONATION INC	COM	05329W102	430	4,611	SH		SOLE		4,611	0	0
AUTOZONE INC	COM	053332102	654	466	SH		SOLE		466	0	0
AVALONBAY CMNTYS INC	COM	053484101	461	2,498	SH		SOLE		2,498	0	0
AVANTOR INC	COM	05352A100	358	12,361	SH		SOLE		12,361	0	0
AVNET INC	COM	053807103	651	15,688	SH		SOLE		15,688	0	0
AZEK CO INC	CL A	05478C105	1,165,668	27,720,990	SH		SOLE		27,720,990	0	0
B2GOLD CORP	COM	11777Q209	263	61,154	SH		SOLE		61,154	0	0
BANK NEW YORK MELLON CORP	COM	064058100	290	6,128	SH		SOLE		6,128	0	0
BANK NOVA SCOTIA B C	COM	064149107	990	15,820	SH		SOLE		15,820	0	0
BCE INC	COM NEW	05534B760	580	12,839	SH		SOLE		12,839	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	463	1,814	SH		SOLE		1,814	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	196,848	3,205,990	SH		SOLE		3,205,990	0	0
BEST BUY INC	COM	086516101	1,402	12,212	SH		SOLE		12,212	0	0
BIOGEN INC	COM	09062X103	737	2,633	SH		SOLE		2,633	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,105	24,623	SH		SOLE		24,623	0	0
BLACKROCK INC	COM	09247X101	201	267	SH		SOLE		267	0	0
BLOCK H & R INC	COM	093671105	756	34,693	SH		SOLE		34,693	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	921	11,432	SH		SOLE		11,432	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,100	17,425	SH		SOLE		17,425	0	0
BROADCOM INC	COM	11135F101	765	1,649	SH		SOLE		1,649	0	0
BRUNSWICK CORP	COM	117043109	1,047	10,982	SH		SOLE		10,982	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	481	5,039	SH		SOLE		5,039	0	0
CABOT CORP	COM	127055101	510	9,722	SH		SOLE		9,722	0	0
CABOT OIL & GAS CORP	COM	127097103	651	34,657	SH		SOLE		34,657	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	588	4,293	SH		SOLE		4,293	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	764	6,949	SH		SOLE		6,949	0	0
CANADIAN NAT RES LTD	COM	136385101	295	9,528	SH		SOLE		9,528	0	0
CANADIAN NATL RY CO	COM	136375102	92,008	792,892	SH		SOLE		792,892	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,136	18,701	SH		SOLE		18,701	0	0
CARLISLE COS INC	COM	142339100	257	1,562	SH		SOLE		1,562	0	0
CARTERS INC	COM	146229109	688	7,741	SH		SOLE		7,741	0	0
CASEYS GEN STORES INC	COM	147528103	825	3,817	SH		SOLE		3,817	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	768	7,779	SH		SOLE		7,779	0	0
CBRE GROUP INC	CL A	12504L109	1,567	19,805	SH		SOLE		19,805	0	0
CDW CORP	COM	12514G108	473	2,851	SH		SOLE		2,851	0	0
CELANESE CORP DEL	COM	150870103	567	3,784	SH		SOLE		3,784	0	0
CENTENE CORP DEL	COM	15135B101	313	4,901	SH		SOLE		4,901	0	0
CERNER CORP	COM	156782104	1,502	20,892	SH		SOLE		20,892	0	0
CGI INC	CL A SUB VTG	12532H104	977	11,724	SH		SOLE		11,724	0	0
CHARLES RIV LABS INTL INC	COM	159864107	201	693	SH		SOLE		693	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,416	12,650	SH		SOLE		12,650	0	0
CHEMED CORP NEW	COM	16359R103	1,356	2,949	SH		SOLE		2,949	0	0
CHUBB LIMITED	COM	H1467J104	91,759	580,865	SH		SOLE		580,865	0	0
CHURCHILL DOWNS INC	COM	171484108	207	909	SH		SOLE		909	0	0
CI FINL CORP	COM	125491100	1,291	89,388	SH		SOLE		89,388	0	0
CIGNA CORP NEW	COM	125523100	326	1,347	SH		SOLE		1,347	0	0
CINCINNATI FINL CORP	COM	172062101	578	5,606	SH		SOLE		5,606	0	0
CISCO SYS INC	COM	17275R102	922	17,828	SH		SOLE		17,828	0	0
CITRIX SYS INC	COM	177376100	618	4,405	SH		SOLE		4,405	0	0
CLOROX CO DEL	COM	189054109	681	3,531	SH		SOLE		3,531	0	0
CNO FINL GROUP INC	COM	12621E103	235	9,656	SH		SOLE		9,656	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,103	26,922	SH		SOLE		26,922	0	0
COHERENT INC	COM	192479103	311	1,230	SH		SOLE		1,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	880	11,158	SH		SOLE		11,158	0	0
COMMERCIAL METALS CO	COM	201723103	225	7,284	SH		SOLE		7,284	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	589	43,582	SH		SOLE		43,582	0	0
COMPASS MINERALS INTL INC	COM	20451N101	373	5,950	SH		SOLE		5,950	0	0
CONOCOPHILLIPS	COM	20825C104	567	10,696	SH		SOLE		10,696	0	0
CORNING INC	COM	219350105	344	7,906	SH		SOLE		7,906	0	0
CORTEVA INC	COM	22052L104	736	15,783	SH		SOLE		15,783	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,164	3,301	SH		SOLE		3,301	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	671	3,674	SH		SOLE		3,674	0	0
CSX CORP	COM	126408103	211,096	2,189,339	SH		SOLE		2,189,339	0	0
CUMMINS INC	COM	231021106	1,460	5,634	SH		SOLE		5,634	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	238,840	14,634,825	SH		SOLE		14,634,825	0	0
CVS HEALTH CORP	COM	126650100	573	7,619	SH		SOLE		7,619	0	0
DANAHER CORPORATION	COM	235851102	93,874	417,070	SH		SOLE		417,070	0	0
DAVITA INC	COM	23918K108	897	8,322	SH		SOLE		8,322	0	0
DECKERS OUTDOOR CORP	COM	243537107	328	993	SH		SOLE		993	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,015	13,334	SH		SOLE		13,334	0	0
DISCOVER FINL SVCS	COM	254709108	693	7,294	SH		SOLE		7,294	0	0
DISNEY WALT CO	COM	254687106	90,310	489,431	SH		SOLE		489,431	0	0
DOLLAR GEN CORP NEW	COM	256677105	709	3,499	SH		SOLE		3,499	0	0
DOLLAR TREE INC	COM	256746108	233	2,034	SH		SOLE		2,034	0	0
DOMINOS PIZZA INC	COM	25754A201	873	2,373	SH		SOLE		2,373	0	0
DONALDSON INC	COM	257651109	1,057	18,170	SH		SOLE		18,170	0	0
DOVER CORP	COM	260003108	693	5,053	SH		SOLE		5,053	0	0
DOW INC	COM	260557103	763	11,928	SH		SOLE		11,928	0	0
DROPBOX INC	CL A	26210C104	687	25,774	SH		SOLE		25,774	0	0
DTE ENERGY CO	COM	233331107	1,826	13,716	SH		SOLE		13,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	447	4,631	SH		SOLE		4,631	0	0
DUPONT DE NEMOURS INC	COM	26614N102	342	4,424	SH		SOLE		4,424	0	0
DYCOM INDS INC	COM	267475101	1,401	15,090	SH		SOLE		15,090	0	0
EAST WEST BANCORP INC	COM	27579R104	221	2,993	SH		SOLE		2,993	0	0
EASTMAN CHEM CO	COM	277432100	402	3,650	SH		SOLE		3,650	0	0
EATON CORP PLC	SHS	G29183103	1,138	8,231	SH		SOLE		8,231	0	0
ECOLAB INC	COM	278865100	93,240	435,557	SH		SOLE		435,557	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	921	11,015	SH		SOLE		11,015	0	0
ELECTRONIC ARTS INC	COM	285512109	642	4,743	SH		SOLE		4,743	0	0
EMCOR GROUP INC	COM	29084Q100	2,199	19,608	SH		SOLE		19,608	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	209	2,250	SH		SOLE		2,250	0	0
EMERSON ELEC CO	COM	291011104	848	9,394	SH		SOLE		9,394	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	338	4,130	SH		SOLE		4,130	0	0
EOG RES INC	COM	26875P101	514	7,091	SH		SOLE		7,091	0	0
EPAM SYS INC	COM	29414B104	810	2,041	SH		SOLE		2,041	0	0
EQUINIX INC	COM	29444U700	458	674	SH		SOLE		674	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	479	58,754	SH		SOLE		58,754	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,162	18,266	SH		SOLE		18,266	0	0
ERIE INDTY CO	CL A	29530P102	1,242	5,623	SH		SOLE		5,623	0	0
ESSENT GROUP LTD	COM	G3198U102	1,242	26,158	SH		SOLE		26,158	0	0
ESSEX PPTY TR INC	COM	297178105	274	1,008	SH		SOLE		1,008	0	0
ETSY INC	COM	29786A106	204	1,011	SH		SOLE		1,011	0	0
EVERCORE INC	CLASS A	29977A105	982	7,451	SH		SOLE		7,451	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,712	6,910	SH		SOLE		6,910	0	0
EVERGY INC	COM	30034W106	291	4,888	SH		SOLE		4,888	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	551	4,159	SH		SOLE		4,159	0	0
FASTENAL CO	COM	311900104	1,344	26,723	SH		SOLE		26,723	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	91,031	545,913	SH		SOLE		545,913	0	0
FIRSTCASH INC	COM	33767D105	295	4,488	SH		SOLE		4,488	0	0
FIVE BELOW INC	COM	33829M101	272	1,425	SH		SOLE		1,425	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	385	1,432	SH		SOLE		1,432	0	0
FLOWERS FOODS INC	COM	343498101	762	32,003	SH		SOLE		32,003	0	0
FOOT LOCKER INC	COM	344849104	704	12,523	SH		SOLE		12,523	0	0
FORTINET INC	COM	34959E109	1,024	5,553	SH		SOLE		5,553	0	0
FOX CORP	CL A COM	35137L105	165	4,559	SH		SOLE		4,559	0	0
FOX CORP	CL B COM	35137L204	261	7,473	SH		SOLE		7,473	0	0
FRANKLIN RESOURCES INC	COM	354613101	608	20,540	SH		SOLE		20,540	0	0
FTI CONSULTING INC	COM	302941109	1,060	7,567	SH		SOLE		7,567	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,396	29,900	SH		SOLE		29,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	879	7,044	SH		SOLE		7,044	0	0
GARTNER INC	COM	366651107	452	2,478	SH		SOLE		2,478	0	0
GENERAL MLS INC	COM	370334104	544	8,866	SH		SOLE		8,866	0	0
GENTEX CORP	COM	371901109	984	27,577	SH		SOLE		27,577	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,775,313	50,824,825	SH		DFND		50,824,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	713	23,305	SH		SOLE		23,305	0	0
GILEAD SCIENCES INC	COM	375558103	1,142	17,670	SH		SOLE		17,670	0	0
GLOBE LIFE INC	COM	37959E102	796	8,235	SH		SOLE		8,235	0	0
GODADDY INC	CL A	380237107	597	7,691	SH		SOLE		7,691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	509	28,956	SH		SOLE		28,956	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	32,025	2,435,389	SH		SOLE		2,435,389	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	476	10,910	SH		SOLE		10,910	0	0
HALLIBURTON CO	COM	406216101	578	26,926	SH		SOLE		26,926	0	0
HANOVER INS GROUP INC	COM	410867105	1,744	13,475	SH		SOLE		13,475	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	697	10,431	SH		SOLE		10,431	0	0
HCA HEALTHCARE INC	COM	40412C101	752	3,991	SH		SOLE		3,991	0	0
HEALTHCARE RLTY TR	COM	421946104	608	20,047	SH		SOLE		20,047	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,291	81,751	SH		SOLE		81,751	0	0
HEICO CORP NEW	CL A	422806208	90,604	797,572	SH		SOLE		797,572	0	0
HELEN OF TROY LTD	COM	G4388N106	760	3,607	SH		SOLE		3,607	0	0
HENRY JACK & ASSOC INC	COM	426281101	610	4,019	SH		SOLE		4,019	0	0
HENRY SCHEIN INC	COM	806407102	318	4,591	SH		SOLE		4,591	0	0
HEXCEL CORP NEW	COM	428291108	206	3,686	SH		SOLE		3,686	0	0
HILL ROM HLDGS INC	COM	431475102	461	4,169	SH		SOLE		4,169	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	473	3,912	SH		SOLE		3,912	0	0
HNI CORP	COM	404251100	1,777	44,920	SH		SOLE		44,920	0	0
HOME DEPOT INC	COM	437076102	95,580	313,120	SH		SOLE		313,120	0	0
HONEYWELL INTL INC	COM	438516106	961	4,427	SH		SOLE		4,427	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	3,400	2,600,000	PRN		SOLE		2,600,000	0	0
HUBBELL INC	COM	443510607	329	1,758	SH		SOLE		1,758	0	0
HUMANA INC	COM	444859102	1,395	3,328	SH		SOLE		3,328	0	0
HUNT J B TRANS SVCS INC	COM	445658107	780	4,643	SH		SOLE		4,643	0	0
IDACORP INC	COM	451107106	961	9,617	SH		SOLE		9,617	0	0
IDEX CORP	COM	45167R104	94,736	452,588	SH		SOLE		452,588	0	0
IDEXX LABS INC	COM	45168D104	542	1,107	SH		SOLE		1,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	471	2,128	SH		SOLE		2,128	0	0
IMPERIAL OIL LTD	COM NEW	453038408	556	22,947	SH		SOLE		22,947	0	0
INGEVITY CORP	COM	45688C107	238	3,157	SH		SOLE		3,157	0	0
INGREDION INC	COM	457187102	774	8,608	SH		SOLE		8,608	0	0
INSPERITY INC	COM	45778Q107	2,252	26,888	SH		SOLE		26,888	0	0
INTEL CORP	COM	458140100	1,114	17,401	SH		SOLE		17,401	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	459	9,888	SH		SOLE		9,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867	6,504	SH		SOLE		6,504	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	515	17,641	SH		SOLE		17,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	143,609	450,000	SH		SOLE		450,000	0	0
IRON MTN INC NEW	COM	46284V101	833	22,514	SH		SOLE		22,514	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43,161	925,000	SH		SOLE		925,000	0	0
J2 GLOBAL INC	COM	48123V102	326	2,720	SH		SOLE		2,720	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	927	5,639	SH		SOLE		5,639	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	768	25,514	SH		SOLE		25,514	0	0
JOHNSON & JOHNSON	COM	478160104	92,942	565,511	SH		SOLE		565,511	0	0
JONES LANG LASALLE INC	COM	48020Q107	530	2,958	SH		SOLE		2,958	0	0
JUNIPER NETWORKS INC	COM	48203R104	245	9,662	SH		SOLE		9,662	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	750	2,842	SH		SOLE		2,842	0	0
KELLOGG CO	COM	487836108	212	3,348	SH		SOLE		3,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,279	9,195	SH		SOLE		9,195	0	0
KINDER MORGAN INC DEL	COM	49456B101	460	27,608	SH		SOLE		27,608	0	0
KINROSS GOLD CORP	COM	496902404	93	13,937	SH		SOLE		13,937	0	0
KLA CORP	COM NEW	482480100	566	1,713	SH		SOLE		1,713	0	0
KRAFT HEINZ CO	COM	500754106	449	11,228	SH		SOLE		11,228	0	0
KROGER CO	COM	501044101	1,294	35,956	SH		SOLE		35,956	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	268	1,050	SH		SOLE		1,050	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,090	11,609	SH		SOLE		11,609	0	0
LAUDER ESTEE COS INC	CL A	518439104	274	942	SH		SOLE		942	0	0
LENNOX INTL INC	COM	526107107	1,898	6,091	SH		SOLE		6,091	0	0
LHC GROUP INC	COM	50187A107	1,152	6,025	SH		SOLE		6,025	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	346	13,501	SH		SOLE		13,501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	967	7,866	SH		SOLE		7,866	0	0
LINDE PLC	SHS	G5494J103	94,816	338,458	SH		SOLE		338,458	0	0
LOEWS CORP	COM	540424108	391	7,616	SH		SOLE		7,616	0	0
LOUISIANA PAC CORP	COM	546347105	477	8,603	SH		SOLE		8,603	0	0
LOWES COS INC	COM	548661107	956	5,029	SH		SOLE		5,029	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	27,907	1,921,990	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	855	9,712	SH		SOLE		9,712	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,202	10,241	SH		SOLE		10,241	0	0
MANPOWERGROUP INC	COM	56418H100	2,149	21,733	SH		SOLE		21,733	0	0
MANULIFE FINL CORP	COM	56501R106	934	43,438	SH		SOLE		43,438	0	0
MARKETAXESS HLDGS INC	COM	57060D108	780	1,566	SH		SOLE		1,566	0	0
MASTEC INC	COM	576323109	1,223	13,049	SH		SOLE		13,049	0	0
MATCH GROUP INC NEW	COM	57667L107	302	2,196	SH		SOLE		2,196	0	0
MCDONALDS CORP	COM	580135101	91,120	406,531	SH		SOLE		406,531	0	0
MDU RES GROUP INC	COM	552690109	1,895	59,954	SH		SOLE		59,954	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,009	6,150	SH		SOLE		6,150	0	0
MERCADOLIBRE INC	COM	58733R102	240	163	SH		SOLE		163	0	0
MERCURY GENL CORP NEW	COM	589400100	1,897	31,202	SH		SOLE		31,202	0	0
METLIFE INC	COM	59156R108	582	9,566	SH		SOLE		9,566	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	660	571	SH		SOLE		571	0	0
MICROSOFT CORP	COM	594918104	374,710	1,589,304	SH		SOLE		1,589,304	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	858	5,941	SH		SOLE		5,941	0	0
MODERNA INC	COM	60770K107	810	6,182	SH		SOLE		6,182	0	0
MOHAWK INDS INC	COM	608190104	376	1,954	SH		SOLE		1,954	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,617	6,917	SH		SOLE		6,917	0	0
MONOLITHIC PWR SYS INC	COM	609839105	539	1,527	SH		SOLE		1,527	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	295	3,244	SH		SOLE		3,244	0	0
MORGAN STANLEY	COM NEW	617446448	327,957	4,222,986	SH		SOLE		4,222,986	0	0
MOSAIC CO NEW	COM	61945C103	367	11,626	SH		SOLE		11,626	0	0
MSC INDL DIRECT INC	CL A	553530106	925	10,260	SH		SOLE		10,260	0	0
MSCI INC	COM	55354G100	806	1,922	SH		SOLE		1,922	0	0
MURPHY USA INC	COM	626755102	922	6,378	SH		SOLE		6,378	0	0
NASDAQ INC	COM	631103108	205	1,390	SH		SOLE		1,390	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,367	27,337	SH		SOLE		27,337	0	0
NATIONAL INSTRS CORP	COM	636518102	309	7,154	SH		SOLE		7,154	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	279	6,332	SH		SOLE		6,332	0	0
NAVIENT CORPORATION	COM	63938C108	698	48,752	SH		SOLE		48,752	0	0
NETAPP INC	COM	64110D104	448	6,158	SH		SOLE		6,158	0	0
NETFLIX INC	COM	64110L106	90,280	173,063	SH		SOLE		173,063	0	0
NETSCOUT SYS INC	COM	64115T104	552	19,610	SH		SOLE		19,610	0	0
NEW YORK TIMES CO	CL A	650111107	369	7,290	SH		SOLE		7,290	0	0
NEWS CORP NEW	CL A	65249B109	382	15,026	SH		SOLE		15,026	0	0
NORFOLK SOUTHN CORP	COM	655844108	624	2,323	SH		SOLE		2,323	0	0
NORTHWESTERN CORP	COM NEW	668074305	818	12,548	SH		SOLE		12,548	0	0
NRG ENERGY INC	COM NEW	629377508	965	25,574	SH		SOLE		25,574	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,720	32,524	SH		SOLE		32,524	0	0
NUCOR CORP	COM	670346105	890	11,090	SH		SOLE		11,090	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,307	46,840	SH		SOLE		46,840	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	935	4,645	SH		SOLE		4,645	0	0
OGE ENERGY CORP	COM	670837103	1,981	61,231	SH		SOLE		61,231	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	583	2,424	SH		SOLE		2,424	0	0
OLD REP INTL CORP	COM	680223104	774	35,435	SH		SOLE		35,435	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	577	15,756	SH		SOLE		15,756	0	0
OPEN TEXT CORP	COM	683715106	820	17,205	SH		SOLE		17,205	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,152	2,271	SH		SOLE		2,271	0	0
OSHKOSH CORP	COM	688239201	1,400	11,802	SH		SOLE		11,802	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	30,464	23,000,000	PRN		SOLE		23,000,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,047	11,815	SH		SOLE		11,815	0	0
PARKER-HANNIFIN CORP	COM	701094104	416	1,318	SH		SOLE		1,318	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	675	6,003	SH		SOLE		6,003	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	167,684	6,983,938	SH		SOLE		6,983,938	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	10,255	1,258,333	SH		SOLE		1,258,333	0	0
PERSPECTA INC	COM	715347100	538	18,526	SH		SOLE		18,526	0	0
PHILLIPS 66	COM	718546104	387	4,752	SH		SOLE		4,752	0	0
POLARIS INC	COM	731068102	790	5,918	SH		SOLE		5,918	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,346	25,437	SH		SOLE		25,437	0	0
PPL CORP	COM	69351T106	247	8,572	SH		SOLE		8,572	0	0
PRICE T ROWE GROUP INC	COM	74144T108	828	4,828	SH		SOLE		4,828	0	0
PRIMERICA INC	COM	74164M108	1,495	10,111	SH		SOLE		10,111	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	611	10,184	SH		SOLE		10,184	0	0
PROCTER AND GAMBLE CO	COM	742718109	951	7,021	SH		SOLE		7,021	0	0
PROGRESSIVE CORP	COM	743315103	1,694	17,723	SH		SOLE		17,723	0	0
PROSPERITY BANCSHARES INC	COM	743606105	205	2,735	SH		SOLE		2,735	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	869	5,620	SH		SOLE		5,620	0	0
PUBLIC STORAGE	COM	74460D109	1,493	6,052	SH		SOLE		6,052	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,563	25,964	SH		SOLE		25,964	0	0
PULTE GROUP INC	COM	745867101	301	5,736	SH		SOLE		5,736	0	0
QIAGEN NV	SHS NEW	N72482123	864	17,848	SH		SOLE		17,848	0	0
QORVO INC	COM	74736K101	702	3,845	SH		SOLE		3,845	0	0
QUALYS INC	COM	74758T303	1,189	11,344	SH		SOLE		11,344	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	825	6,426	SH		SOLE		6,426	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7,570	318,355	SH		SOLE		318,355	0	0
RAYMOND JAMES FINL INC	COM	754730109	889	7,256	SH		SOLE		7,256	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229	11,067	SH		SOLE		11,067	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234	1,860	SH		SOLE		1,860	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,796	11,791	SH		SOLE		11,791	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	235	1,467	SH		SOLE		1,467	0	0
RLI CORP	COM	749607107	1,038	9,307	SH		SOLE		9,307	0	0
ROBERT HALF INTL INC	COM	770323103	2,204	28,225	SH		SOLE		28,225	0	0
ROBLOX CORP	CL A	771049103	2,404	37,086	SH		DFND		37,086	0	0
ROCKWELL AUTOMATION INC	COM	773903109	966	3,641	SH		SOLE		3,641	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	259	5,620	SH		SOLE		5,620	0	0
ROLLINS INC	COM	775711104	781	22,693	SH		SOLE		22,693	0	0
ROSS STORES INC	COM	778296103	516	4,304	SH		SOLE		4,304	0	0
RPM INTL INC	COM	749685103	942	10,260	SH		SOLE		10,260	0	0
S&P GLOBAL INC	COM	78409V104	851	2,413	SH		SOLE		2,413	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	208	10,318	SH		SOLE		10,318	0	0
SANDERSON FARMS INC	COM	800013104	238	1,525	SH		SOLE		1,525	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	991	3,570	SH		SOLE		3,570	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	555	6,638	SH		SOLE		6,638	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	368	4,791	SH		SOLE		4,791	0	0
SEAGEN INC	COM	81181C104	236	1,701	SH		SOLE		1,701	0	0
SEI INVTS CO	COM	784117103	335	5,499	SH		SOLE		5,499	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289,316	1,721,400	SH		SOLE		1,721,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	120,624	2,458,711	SH		SOLE		2,458,711	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	91,733	2,694,077	SH		SOLE		2,694,077	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	275,207	3,753,506	SH		SOLE		3,753,506	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	107,575	2,724,110	SH		SOLE		2,724,110	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	94,302	1,472,543	SH		SOLE		1,472,543	0	0
SELECTIVE INS GROUP INC	COM	816300107	678	9,353	SH		SOLE		9,353	0	0
SEMTECH CORP	COM	816850101	470	6,814	SH		SOLE		6,814	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,254	16,075	SH		SOLE		16,075	0	0
SERVICE CORP INTL	COM	817565104	404	7,918	SH		SOLE		7,918	0	0
SERVICENOW INC	COM	81762P102	220,530	440,962	SH		SOLE		440,962	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	317	12,205	SH		SOLE		12,205	0	0
SILGAN HOLDINGS INC	COM	827048109	464	11,029	SH		SOLE		11,029	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	401	65,869	SH		SOLE		65,869	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	520	12,787	SH		SOLE		12,787	0	0
SMITH A O CORP	COM	831865209	1,674	24,755	SH		SOLE		24,755	0	0
SMUCKER J M CO	COM NEW	832696405	953	7,534	SH		SOLE		7,534	0	0
SNAP ON INC	COM	833034101	1,475	6,392	SH		SOLE		6,392	0	0
SONOCO PRODS CO	COM	835495102	969	15,301	SH		SOLE		15,301	0	0
SOUTHERN CO	COM	842587107	276	4,443	SH		SOLE		4,443	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	56,391	32,750,000	PRN		SOLE		32,750,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,008	14,669	SH		SOLE		14,669	0	0
STEEL DYNAMICS INC	COM	858119100	271	5,346	SH		SOLE		5,346	0	0
STIFEL FINL CORP	COM	860630102	715	11,165	SH		SOLE		11,165	0	0
STRYKER CORPORATION	COM	863667101	268	1,099	SH		SOLE		1,099	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,592	31,496	SH		SOLE		31,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	668	16,430	SH		SOLE		16,430	0	0
SYNNEX CORP	COM	87162W100	1,701	14,808	SH		SOLE		14,808	0	0
TARGET CORP	COM	807612E10	1,372	6,926	SH		SOLE		6,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	881	6,822	SH		SOLE		6,822	0	0
TEGNA INC	COM	87901J105	320	17,019	SH		SOLE		17,019	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	323	14,048	SH		SOLE		14,048	0	0
TELUS CORPORATION	COM	87971M103	360	18,080	SH		SOLE		18,080	0	0
TEMPUR SEALY INTL INC	COM	88023U101	843	23,067	SH		SOLE		23,067	0	0
TEREX CORP NEW	COM	880779103	678	14,711	SH		SOLE		14,711	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	40,675	4,000,000	PRN		SOLE		4,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	462,143	43,000,000	PRN		SOLE		43,000,000	0	0
TETRA TECH INC NEW	COM	88162G103	758	5,583	SH		SOLE		5,583	0	0
TEXAS INSTRS INC	COM	882508104	95,435	504,973	SH		SOLE		504,973	0	0
TEXAS ROADHOUSE INC	COM	882681109	400	4,166	SH		SOLE		4,166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,181	204,175	SH		SOLE		204,175	0	0
TJX COS INC NEW	COM	872540109	723	10,925	SH		SOLE		10,925	0	0
TOLL BROTHERS INC	COM	889478103	887	15,643	SH		SOLE		15,643	0	0
TOPBUILD CORP	COM	89055F103	286	1,367	SH		SOLE		1,367	0	0
TORO CO	COM	891092108	1,064	10,316	SH		SOLE		10,316	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207	3,175	SH		SOLE		3,175	0	0
TRACTOR SUPPLY CO	COM	892356106	952	5,374	SH		SOLE		5,374	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	201	3,286	SH		SOLE		3,286	0	0
TRI POINTE HOMES INC	COM	87265H109	885	43,483	SH		SOLE		43,483	0	0
TRINITY INDS INC	COM	896522109	823	28,897	SH		SOLE		28,897	0	0
TYLER TECHNOLOGIES INC	COM	902252105	249	586	SH		SOLE		586	0	0
UBS GROUP AG	SHS	H42097107	3,818	246,546	SH		SOLE		246,546	0	0
UGI CORP NEW	COM	902681105	635	15,485	SH		SOLE		15,485	0	0
UNION PAC CORP	COM	907818108	688	3,121	SH		SOLE		3,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,070	6,297	SH		SOLE		6,297	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	642	3,838	SH		SOLE		3,838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	266,424	716,059	SH		SOLE		716,059	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,707	12,794	SH		SOLE		12,794	0	0
VALERO ENERGY CORP	COM	91913Y100	284	3,966	SH		SOLE		3,966	0	0
VALMONT INDS INC	COM	920253101	582	2,450	SH		SOLE		2,450	0	0
VARIAN MED SYS INC	COM	92220P105	255	1,447	SH		SOLE		1,447	0	0
VERISK ANALYTICS INC	COM	92345Y106	90,517	512,295	SH		SOLE		512,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	359	6,166	SH		SOLE		6,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	304	1,417	SH		SOLE		1,417	0	0
VISA INC	COM CL A	92826C839	91,259	431,015	SH		SOLE		431,015	0	0
VISTEON CORP	COM NEW	92839U206	591	4,848	SH		SOLE		4,848	0	0
VISTRA CORP	COM	92840M102	695	39,334	SH		SOLE		39,334	0	0
VMWARE INC	CL A COM	928563402	556	3,697	SH		SOLE		3,697	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612	11,156	SH		SOLE		11,156	0	0
WASTE CONNECTIONS INC	COM	94106B101	85,676	793,086	SH		SOLE		793,086	0	0
WASTE MGMT INC DEL	COM	94106L109	210	1,625	SH		SOLE		1,625	0	0
WATERS CORP	COM	941848103	665	2,341	SH		SOLE		2,341	0	0
WATSCO INC	COM	942622200	1,728	6,627	SH		SOLE		6,627	0	0
WEC ENERGY GROUP INC	COM	92939U106	806	8,613	SH		SOLE		8,613	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16,861	17,450,000	PRN		SOLE		17,450,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,481	31,407	SH		SOLE		31,407	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	249	3,466	SH		SOLE		3,466	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	367	1,302	SH		SOLE		1,302	0	0
WESTROCK CO	COM	96145D105	641	12,310	SH		SOLE		12,310	0	0
WEX INC	COM	96208T104	549	2,624	SH		SOLE		2,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	315	8,861	SH		SOLE		8,861	0	0
WHIRLPOOL CORP	COM	963320106	241	1,093	SH		SOLE		1,093	0	0
WILLIAMS SONOMA INC	COM	969904101	595	3,319	SH		SOLE		3,319	0	0
WINGSTOP INC	COM	974155103	1,036	8,147	SH		SOLE		8,147	0	0
WIX COM LTD	SHS	M98068105	912	3,266	SH		SOLE		3,266	0	0
WOODWARD INC	COM	980745103	411	3,409	SH		SOLE		3,409	0	0
WORKDAY INC	CL A	98138H101	349	1,405	SH		SOLE		1,405	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,110	31,543	SH		SOLE		31,543	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	355	6,538	SH		SOLE		6,538	0	0
WORTHINGTON INDS INC	COM	981811102	917	13,674	SH		SOLE		13,674	0	0
XILINX INC	COM	983919101	1,738	14,025	SH		SOLE		14,025	0	0
XYLEM INC	COM	98419M100	489	4,647	SH		SOLE		4,647	0	0
YUM BRANDS INC	COM	988498101	513	4,743	SH		SOLE		4,743	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	946	1,949	SH		SOLE		1,949	0	0
ZOETIS INC	CL A	98978V103	92,628	588,190	SH		SOLE		588,190	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	217	674	SH		SOLE		674	0	0