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
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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
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261	674	SH		SOLE		674	0	0
ZOETIS INC	CL A	98978V103	107,291	575,720	SH		SOLE		575,720	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	796	1,503	SH		SOLE		1,503	0	0
YUM BRANDS INC	COM	988498101	340	2,960	SH		SOLE		2,960	0	0
XYLEM INC	COM	98419M100	441	3,679	SH		SOLE		3,679	0	0
XILINX INC	COM	983919101	932	6,447	SH		SOLE		6,447	0	0
WORTHINGTON INDS INC	COM	981811102	1,002	16,383	SH		SOLE		16,383	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	681	11,768	SH		SOLE		11,768	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,011	63,364	SH		SOLE		63,364	0	0
WORKDAY INC	CL A	98138H101	344	1,440	SH		SOLE		1,440	0	0
WOODWARD INC	COM	980745103	776	6,312	SH		SOLE		6,312	0	0
WIX COM LTD	SHS	M98068105	263	905	SH		SOLE		905	0	0
WINGSTOP INC	COM	974155103	790	5,014	SH		SOLE		5,014	0	0
WILLIAMS SONOMA INC	COM	969904101	687	4,302	SH		SOLE		4,302	0	0
WHIRLPOOL CORP	COM	963320106	719	3,296	SH		SOLE		3,296	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	638	18,545	SH		SOLE		18,545	0	0
WESTROCK CO	COM	96145D105	969	18,201	SH		SOLE		18,201	0	0
WERNER ENTERPRISES INC	COM	950755108	977	21,943	SH		SOLE		21,943	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	18,905	19,450,000	PRN		SOLE		19,450,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	511	5,750	SH		SOLE		5,750	0	0
WATSCO INC	COM	942622200	450	1,570	SH		SOLE		1,570	0	0
WATERS CORP	COM	941848103	437	1,264	SH		SOLE		1,264	0	0
WATERDROP INC	ADS	94132V105	15,228	2,350,000	SH		SOLE		2,350,000	0	0
WASTE MGMT INC DEL	COM	94106L109	293	2,092	SH		SOLE		2,092	0	0
WASTE CONNECTIONS INC	COM	94106B101	106,085	888,083	SH		SOLE		888,083	0	0
WASHINGTON FED INC	COM	938824109	262	8,239	SH		SOLE		8,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,917	36,440	SH		SOLE		36,440	0	0
VULCAN MATLS CO	COM	929160109	219	1,258	SH		SOLE		1,258	0	0
VOYA FINANCIAL INC	COM	929089100	228	3,702	SH		SOLE		3,702	0	0
VONTIER CORPORATION	COM	928881101	319	9,777	SH		SOLE		9,777	0	0
VMWARE INC	CL A COM	928563402	636	3,976	SH		SOLE		3,976	0	0
VISTRA CORP	COM	92840M102	1,215	65,519	SH		SOLE		65,519	0	0
VISTEON CORP	COM NEW	92839U206	440	3,637	SH		SOLE		3,637	0	0
VISA INC	COM CL A	92826C839	104,872	448,518	SH		SOLE		448,518	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	515	2,552	SH		SOLE		2,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	888	15,857	SH		SOLE		15,857	0	0
VERISK ANALYTICS INC	COM	92345Y106	106,776	611,125	SH		SOLE		611,125	0	0
VERISIGN INC	COM	92343E102	278	1,219	SH		SOLE		1,219	0	0
VENTAS INC	COM	92276F100	701	12,270	SH		SOLE		12,270	0	0
VEEVA SYS INC	CL A COM	922475108	222	715	SH		SOLE		715	0	0
VALERO ENERGY CORP	COM	91913Y100	919	11,766	SH		SOLE		11,766	0	0
US BANCORP DEL	COM NEW	902973304	217	3,807	SH		SOLE		3,807	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,291	8,815	SH		SOLE		8,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	323,035	806,699	SH		SOLE		806,699	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,038	4,991	SH		SOLE		4,991	0	0
ULTA BEAUTY INC	COM	90384S303	405	1,171	SH		SOLE		1,171	0	0
UIPATH INC	CL A	90364P105	6,472	95,271	SH		DFND		95,271	0	0
UGI CORP NEW	COM	902681105	805	17,381	SH		SOLE		17,381	0	0
UBS GROUP AG	SHS	H42097107	3,774	246,546	SH		SOLE		246,546	0	0
TWITTER INC	COM	90184L102	221	3,206	SH		SOLE		3,206	0	0
TRUSTMARK CORP	COM	898402102	351	11,387	SH		SOLE		11,387	0	0
TRINITY INDS INC	COM	896522109	393	14,624	SH		SOLE		14,624	0	0
TRI POINTE HOMES INC	COM	87265H109	1,218	56,859	SH		SOLE		56,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	631	4,214	SH		SOLE		4,214	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	697	3,783	SH		SOLE		3,783	0	0
TRACTOR SUPPLY CO	COM	892356106	1,074	5,772	SH		SOLE		5,772	0	0
TORO CO	COM	891092108	1,411	12,842	SH		SOLE		12,842	0	0
TOLL BROTHERS INC	COM	889478103	913	15,797	SH		SOLE		15,797	0	0
TJX COS INC NEW	COM	872540109	842	12,494	SH		SOLE		12,494	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,560	215,197	SH		SOLE		215,197	0	0
TEXTRON INC	COM	883203101	421	6,127	SH		SOLE		6,127	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,010	10,499	SH		SOLE		10,499	0	0
TEXAS INSTRS INC	COM	882508104	109,219	567,964	SH		SOLE		567,964	0	0
TETRA TECH INC NEW	COM	88162G103	1,199	9,828	SH		SOLE		9,828	0	0
TEREX CORP NEW	COM	880779103	785	16,480	SH		SOLE		16,480	0	0
TERADATA CORP DEL	COM	88076W103	512	10,237	SH		SOLE		10,237	0	0
TEMPUR SEALY INTL INC	COM	88023U101	770	19,654	SH		SOLE		19,654	0	0
TELUS CORPORATION	COM	87971M103	405	18,080	SH		SOLE		18,080	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	518	22,856	SH		SOLE		22,856	0	0
TEGNA INC	COM	87901J105	238	12,696	SH		SOLE		12,696	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	429	3,175	SH		SOLE		3,175	0	0
TARGET CORP	COM	87612E106	1,222	5,054	SH		SOLE		5,054	0	0
SYNNEX CORP	COM	87162W100	1,288	10,581	SH		SOLE		10,581	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	679	13,172	SH		SOLE		13,172	0	0
SUN CMNTYS INC	COM	866674104	227	1,325	SH		SOLE		1,325	0	0
STERICYCLE INC	COM	858912108	208	2,906	SH		SOLE		2,906	0	0
STEM INC	COM	85859N102	265,445	7,371,428	SH		SOLE		7,371,428	0	0
STATE STR CORP	COM	857477103	287	3,486	SH		SOLE		3,486	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	458	3,005	SH		SOLE		3,005	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	107,116	70,500,000	PRN		SOLE		70,500,000	0	0
SOUTHERN CO	COM	842587107	1,426	23,561	SH		SOLE		23,561	0	0
SONOCO PRODS CO	COM	835495102	1,574	23,530	SH		SOLE		23,530	0	0
SNOWFLAKE INC	CL A	833445109	400	1,655	SH		SOLE		1,655	0	0
SNAP ON INC	COM	833034101	1,600	7,159	SH		SOLE		7,159	0	0
SMUCKER J M CO	COM NEW	832696405	1,631	12,584	SH		SOLE		12,584	0	0
SMITH A O CORP	COM	831865209	1,992	27,650	SH		SOLE		27,650	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	481	10,849	SH		SOLE		10,849	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	473	2,466	SH		SOLE		2,466	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	154	23,565	SH		SOLE		23,565	0	0
SIMPSON MFG INC	COM	829073105	429	3,886	SH		SOLE		3,886	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	416	14,370	SH		SOLE		14,370	0	0
SERVICENOW INC	COM	81762P102	333,649	607,132	SH		SOLE		607,132	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,227	14,180	SH		SOLE		14,180	0	0
SEI INVTS CO	COM	784117103	755	12,191	SH		SOLE		12,191	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,337	4,196	SH		SOLE		4,196	0	0
SANDERSON FARMS INC	COM	800013104	1,721	9,158	SH		SOLE		9,158	0	0
S&P GLOBAL INC	COM	78409V104	439	1,069	SH		SOLE		1,069	0	0
RPM INTL INC	COM	749685103	1,286	14,500	SH		SOLE		14,500	0	0
ROSS STORES INC	COM	778296103	1,017	8,204	SH		SOLE		8,204	0	0
ROLLINS INC	COM	775711104	1,012	29,603	SH		SOLE		29,603	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	234	4,394	SH		SOLE		4,394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,366	4,776	SH		SOLE		4,776	0	0
ROBLOX CORP	CL A	771049103	1,697	18,862	SH		DFND		18,862	0	0
ROBERT HALF INTL INC	COM	770323103	1,798	20,213	SH		SOLE		20,213	0	0
RESMED INC	COM	761152107	492	1,994	SH		SOLE		1,994	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,469	9,735	SH		SOLE		9,735	0	0
QUIDEL CORP	COM	74838J101	296	2,312	SH		SOLE		2,312	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	941	7,133	SH		SOLE		7,133	0	0
QUALYS INC	COM	74758T303	1,039	10,322	SH		SOLE		10,322	0	0
QORVO INC	COM	74736K101	306	1,562	SH		SOLE		1,562	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,119	35,474	SH		SOLE		35,474	0	0
PUBLIC STORAGE	COM	74460D109	1,760	5,853	SH		SOLE		5,853	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,449	9,786	SH		SOLE		9,786	0	0
PROGRESSIVE CORP	COM	743315103	536	5,459	SH		SOLE		5,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,308	9,697	SH		SOLE		9,697	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	270	4,277	SH		SOLE		4,277	0	0
PRIMERICA INC	COM	74164M108	288	1,882	SH		SOLE		1,882	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,020	5,151	SH		SOLE		5,151	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	831	5,031	SH		SOLE		5,031	0	0
PPL CORP	COM	69351T106	2,253	80,561	SH		SOLE		80,561	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,600	30,096	SH		SOLE		30,096	0	0
POLARIS INC	COM	731068102	987	7,210	SH		SOLE		7,210	0	0
PNM RES INC	COM	69349H107	472	9,682	SH		SOLE		9,682	0	0
PINTEREST INC	CL A	72352L106	423	5,359	SH		SOLE		5,359	0	0
PINNACLE WEST CAP CORP	COM	723484101	687	8,381	SH		SOLE		8,381	0	0
PINDUODUO INC	NOTE12/0	722304AC6	19,608	19,000,000	PRN		SOLE		19,000,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	432	23,378	SH		SOLE		23,378	0	0
PHILLIPS 66	COM	718546104	474	5,521	SH		SOLE		5,521	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	158,954	6,983,938	SH		SOLE		6,983,938	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	7,927	1,258,333	SH		SOLE		1,258,333	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	215	1,730	SH		SOLE		1,730	0	0
PARKER-HANNIFIN CORP	COM	701094104	405	1,318	SH		SOLE		1,318	0	0
PAPA JOHNS INTL INC	COM	698813102	924	8,846	SH		SOLE		8,846	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	52,560	36,000,000	PRN		SOLE		36,000,000	0	0
OWENS CORNING NEW	COM	690742101	453	4,626	SH		SOLE		4,626	0	0
OSHKOSH CORP	COM	688239201	1,162	9,323	SH		SOLE		9,323	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,619	2,859	SH		SOLE		2,859	0	0
OMNICOM GROUP INC	COM	681919106	882	11,022	SH		SOLE		11,022	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	676	18,615	SH		SOLE		18,615	0	0
OLD REP INTL CORP	COM	680223104	251	10,084	SH		SOLE		10,084	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,312	5,169	SH		SOLE		5,169	0	0
O-I GLASS INC	COM	67098H104	309	18,926	SH		SOLE		18,926	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	687	3,338	SH		SOLE		3,338	0	0
NVR INC	COM	62944T105	438	88	SH		SOLE		88	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,519	48,638	SH		SOLE		48,638	0	0
NUVASIVE INC	COM	670704105	240	3,538	SH		SOLE		3,538	0	0
NUCOR CORP	COM	670346105	1,457	15,183	SH		SOLE		15,183	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	572	10,096	SH		SOLE		10,096	0	0
NORTHERN TR CORP	COM	665859104	284	2,453	SH		SOLE		2,453	0	0
NORFOLK SOUTHN CORP	COM	655844108	355	1,338	SH		SOLE		1,338	0	0
NEWS CORP NEW	CL A	65249B109	721	27,996	SH		SOLE		27,996	0	0
NEW YORK TIMES CO	CL A	650111107	417	9,586	SH		SOLE		9,586	0	0
NEW JERSEY RES CORP	COM	646025106	1,701	42,975	SH		SOLE		42,975	0	0
NETSCOUT SYS INC	COM	64115T104	502	17,575	SH		SOLE		17,575	0	0
NETFLIX INC	COM	64110L106	308,901	584,808	SH		SOLE		584,808	0	0
NETAPP INC	COM	64110D104	741	9,055	SH		SOLE		9,055	0	0
NAVIENT CORPORATION	COM	63938C108	589	30,471	SH		SOLE		30,471	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	401	8,556	SH		SOLE		8,556	0	0
NATIONAL INSTRS CORP	COM	636518102	290	6,858	SH		SOLE		6,858	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,715	51,957	SH		SOLE		51,957	0	0
MURPHY USA INC	COM	626755102	851	6,378	SH		SOLE		6,378	0	0
MURPHY OIL CORP	COM	626717102	223	9,577	SH		SOLE		9,577	0	0
MSCI INC	COM	55354G100	414	777	SH		SOLE		777	0	0
MSC INDL DIRECT INC	CL A	553530106	315	3,511	SH		SOLE		3,511	0	0
MOSAIC CO NEW	COM	61945C103	438	13,734	SH		SOLE		13,734	0	0
MORGAN STANLEY	COM NEW	617446448	360,889	3,935,969	SH		SOLE		3,935,969	0	0
MONOLITHIC PWR SYS INC	COM	609839105	682	1,825	SH		SOLE		1,825	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,535	6,065	SH		SOLE		6,065	0	0
MOHAWK INDS INC	COM	608190104	493	2,567	SH		SOLE		2,567	0	0
MODERNA INC	COM	60770K107	739	3,144	SH		SOLE		3,144	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,162	6,901	SH		SOLE		6,901	0	0
MICROSOFT CORP	COM	594918104	614,489	2,268,323	SH		SOLE		2,268,323	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	780	563	SH		SOLE		563	0	0
METLIFE INC	COM	59156R108	581	9,703	SH		SOLE		9,703	0	0
MERCURY GENL CORP NEW	COM	589400100	664	10,221	SH		SOLE		10,221	0	0
MERCADOLIBRE INC	COM	58733R102	288	185	SH		SOLE		185	0	0
MEDPACE HLDGS INC	COM	58506Q109	428	2,421	SH		SOLE		2,421	0	0
MDU RES GROUP INC	COM	552690109	3,532	112,713	SH		SOLE		112,713	0	0
MCDONALDS CORP	COM	580135101	105,657	457,408	SH		SOLE		457,408	0	0
MAXIMUS INC	COM	577933104	776	8,820	SH		SOLE		8,820	0	0
MASTEC INC	COM	576323109	451	4,254	SH		SOLE		4,254	0	0
MARKETAXESS HLDGS INC	COM	57060D108	210	453	SH		SOLE		453	0	0
MANULIFE FINL CORP	COM	56501R106	379	19,257	SH		SOLE		19,257	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,037	17,129	SH		SOLE		17,129	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	950	6,558	SH		SOLE		6,558	0	0
MAGNA INTL INC	COM	559222401	741	8,003	SH		SOLE		8,003	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	218	16,053	SH		SOLE		16,053	0	0
LULULEMON ATHLETICA INC	COM	550021109	581	1,592	SH		SOLE		1,592	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	21,718	1,921,990	SH		SOLE		1,921,990	0	0
LOWES COS INC	COM	548661107	929	4,790	SH		SOLE		4,790	0	0
LOUISIANA PAC CORP	COM	546347105	937	15,537	SH		SOLE		15,537	0	0
LKQ CORP	COM	501889208	682	13,866	SH		SOLE		13,866	0	0
LINDE PLC	SHS	G5494J103	108,975	376,952	SH		SOLE		376,952	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,006	7,635	SH		SOLE		7,635	0	0
LILLY ELI & CO	COM	532457108	911	3,971	SH		SOLE		3,971	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,006	37,035	SH		SOLE		37,035	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,017	37,608	SH		SOLE		37,608	0	0
LHC GROUP INC	COM	50187A107	1,164	5,814	SH		SOLE		5,814	0	0
LENNOX INTL INC	COM	526107107	1,296	3,695	SH		SOLE		3,695	0	0
LAUDER ESTEE COS INC	CL A	518439104	614	1,930	SH		SOLE		1,930	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,672	16,013	SH		SOLE		16,013	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	887	SH		SOLE		887	0	0
KROGER CO	COM	501044101	1,671	43,622	SH		SOLE		43,622	0	0
KRAFT HEINZ CO	COM	500754106	1,071	26,253	SH		SOLE		26,253	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	305	7,926	SH		SOLE		7,926	0	0
KINROSS GOLD CORP	COM	496902404	192	30,274	SH		SOLE		30,274	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,385	75,963	SH		SOLE		75,963	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,291	9,648	SH		SOLE		9,648	0	0
KILROY RLTY CORP	COM	49427F108	209	2,998	SH		SOLE		2,998	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	260	1,682	SH		SOLE		1,682	0	0
KAR AUCTION SVCS INC	COM	48238T109	349	19,914	SH		SOLE		19,914	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,865	9,540	SH		SOLE		9,540	0	0
JOHNSON & JOHNSON	COM	478160104	107,622	653,284	SH		SOLE		653,284	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	518	2,915	SH		SOLE		2,915	0	0
J2 GLOBAL INC	COM	48123V102	491	3,572	SH		SOLE		3,572	0	0
IRON MTN INC NEW	COM	46284V101	1,450	34,268	SH		SOLE		34,268	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,165	150,000	SH	Put	SOLE		150,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,027	31,602	SH		SOLE		31,602	0	0
INTERNATIONAL PAPER CO	COM	460146103	410	6,687	SH		SOLE		6,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	851	5,803	SH		SOLE		5,803	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	225	5,243	SH		SOLE		5,243	0	0
INTEL CORP	COM	458140100	1,258	22,410	SH		SOLE		22,410	0	0
INSPERITY INC	COM	45778Q107	1,743	19,291	SH		SOLE		19,291	0	0
INGREDION INC	COM	457187102	2,133	23,570	SH		SOLE		23,570	0	0
INGEVITY CORP	COM	45688C107	399	4,904	SH		SOLE		4,904	0	0
INCYTE CORP	COM	45337C102	816	9,698	SH		SOLE		9,698	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,123	36,868	SH		SOLE		36,868	0	0
ILLUMINA INC	COM	452327109	756	1,597	SH		SOLE		1,597	0	0
IDEXX LABS INC	COM	45168D104	272	430	SH		SOLE		430	0	0
IDEX CORP	COM	45167R104	107,337	487,784	SH		SOLE		487,784	0	0
IDACORP INC	COM	451107106	3,305	33,896	SH		SOLE		33,896	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,140	6,995	SH		SOLE		6,995	0	0
HUMANA INC	COM	444859102	549	1,239	SH		SOLE		1,239	0	0
HUBSPOT INC	COM	443573100	471	809	SH		SOLE		809	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	23,378	18,600,000	PRN		SOLE		18,600,000	0	0
HP INC	COM	40434L105	624	20,670	SH		SOLE		20,670	0	0
HONEYWELL INTL INC	COM	438516106	971	4,427	SH		SOLE		4,427	0	0
HOME DEPOT INC	COM	437076102	109,823	344,391	SH		SOLE		344,391	0	0
HNI CORP	COM	404251100	881	20,038	SH		SOLE		20,038	0	0
HILL-ROM HLDGS INC	COM	431475102	882	7,763	SH		SOLE		7,763	0	0
HIGHWOODS PPTYS INC	COM	431284108	265	5,863	SH		SOLE		5,863	0	0
HEXCEL CORP NEW	COM	428291108	418	6,691	SH		SOLE		6,691	0	0
HERSHEY CO	COM	427866108	616	3,534	SH		SOLE		3,534	0	0
HENRY JACK & ASSOC INC	COM	426281101	551	3,372	SH		SOLE		3,372	0	0
HELEN OF TROY LTD	COM	G4388N106	316	1,384	SH		SOLE		1,384	0	0
HEICO CORP NEW	CL A	422806208	100,490	809,229	SH		SOLE		809,229	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,965	62,254	SH		SOLE		62,254	0	0
HEALTHCARE RLTY TR	COM	421946104	846	28,025	SH		SOLE		28,025	0	0
HCA HEALTHCARE INC	COM	40412C101	778	3,763	SH		SOLE		3,763	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	834	19,733	SH		SOLE		19,733	0	0
HANOVER INS GROUP INC	COM	410867105	813	5,991	SH		SOLE		5,991	0	0
HALLIBURTON CO	COM	406216101	641	27,736	SH		SOLE		27,736	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	383	9,552	SH		SOLE		9,552	0	0
GREIF INC	CL A	397624107	578	9,546	SH		SOLE		9,546	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	8,612	781,475	SH		SOLE		781,475	0	0
GRAINGER W W INC	COM	384802104	343	783	SH		SOLE		783	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	556	32,403	SH		SOLE		32,403	0	0
GODADDY INC	CL A	380237107	475	5,464	SH		SOLE		5,464	0	0
GLOBUS MED INC	CL A	379577208	210	2,704	SH		SOLE		2,704	0	0
GILEAD SCIENCES INC	COM	375558103	950	13,801	SH		SOLE		13,801	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	549	14,891	SH		SOLE		14,891	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,490,623	46,645,408	SH		DFND	2	46,645,408	0	0
GENUINE PARTS CO	COM	372460105	461	3,644	SH		SOLE		3,644	0	0
GENTEX CORP	COM	371901109	861	26,030	SH		SOLE		26,030	0	0
GENPACT LIMITED	SHS	G3922B107	268	5,907	SH		SOLE		5,907	0	0
GENERAL MLS INC	COM	370334104	1,013	16,618	SH		SOLE		16,618	0	0
GENERAC HLDGS INC	COM	368736104	243	585	SH		SOLE		585	0	0
GARTNER INC	COM	366651107	609	2,514	SH		SOLE		2,514	0	0
GARMIN LTD	SHS	H2906T109	264	1,823	SH		SOLE		1,823	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,089	29,900	SH	Put	SOLE		29,900	0	0
FTI CONSULTING INC	COM	302941109	274	2,005	SH		SOLE		2,005	0	0
FRANKLIN RESOURCES INC	COM	354613101	250	7,825	SH		SOLE		7,825	0	0
FOX CORP	CL A COM	35137L105	231	6,220	SH		SOLE		6,220	0	0
FOX CORP	CL B COM	35137L204	307	8,734	SH		SOLE		8,734	0	0
FORTIS INC	COM	349553107	325	7,335	SH		SOLE		7,335	0	0
FORTINET INC	COM	34959E109	675	2,834	SH		SOLE		2,834	0	0
FOOT LOCKER INC	COM	344849104	1,282	20,802	SH		SOLE		20,802	0	0
FLOWERS FOODS INC	COM	343498101	823	33,996	SH		SOLE		33,996	0	0
FIVE BELOW INC	COM	33829M101	490	2,533	SH		SOLE		2,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,261	7,356	SH		SOLE		7,356	0	0
FIRSTENERGY CORP	COM	337932107	657	17,654	SH		SOLE		17,654	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	107,587	574,810	SH		SOLE		574,810	0	0
FEDERATED HERMES INC	CL B	314211103	610	17,996	SH		SOLE		17,996	0	0
FASTENAL CO	COM	311900104	1,338	25,732	SH		SOLE		25,732	0	0
FAIR ISAAC CORP	COM	303250104	924	1,838	SH		SOLE		1,838	0	0
FACTSET RESH SYS INC	COM	303075105	381	1,135	SH		SOLE		1,135	0	0
F5 NETWORKS INC	COM	315616102	235	1,258	SH		SOLE		1,258	0	0
F N B CORP	COM	302520101	342	27,732	SH		SOLE		27,732	0	0
EXXON MOBIL CORP	COM	30231G102	1,652	26,188	SH		SOLE		26,188	0	0
EVEREST RE GROUP LTD	COM	G3223R108	358	1,421	SH		SOLE		1,421	0	0
ETSY INC	COM	29786A106	378	1,836	SH		SOLE		1,836	0	0
ERIE INDTY CO	CL A	29530P102	638	3,301	SH		SOLE		3,301	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,752	23,572	SH		SOLE		23,572	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	619	72,750	SH		SOLE		72,750	0	0
EOG RES INC	COM	26875P101	452	5,414	SH		SOLE		5,414	0	0
ENERSYS	COM	29275Y102	271	2,777	SH		SOLE		2,777	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,109	14,215	SH		SOLE		14,215	0	0
EMERSON ELEC CO	COM	291011104	1,142	11,871	SH		SOLE		11,871	0	0
EMCOR GROUP INC	COM	29084Q100	1,797	14,585	SH		SOLE		14,585	0	0
ELECTRONIC ARTS INC	COM	285512109	1,067	7,418	SH		SOLE		7,418	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,053	10,168	SH		SOLE		10,168	0	0
ECOLAB INC	COM	278865100	105,308	511,279	SH		SOLE		511,279	0	0
EATON CORP PLC	SHS	G29183103	1,057	7,130	SH		SOLE		7,130	0	0
EASTMAN CHEM CO	COM	277432100	721	6,175	SH		SOLE		6,175	0	0
DYCOM INDS INC	COM	267475101	655	8,783	SH		SOLE		8,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	442	5,705	SH		SOLE		5,705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,259	22,879	SH		SOLE		22,879	0	0
DTE ENERGY CO	COM	233331107	3,228	24,904	SH		SOLE		24,904	0	0
DROPBOX INC	CL A	26210C104	524	17,292	SH		SOLE		17,292	0	0
DOVER CORP	COM	260003108	914	6,071	SH		SOLE		6,071	0	0
DONALDSON INC	COM	257651109	1,390	21,876	SH		SOLE		21,876	0	0
DOMINOS PIZZA INC	COM	25754A201	1,158	2,482	SH		SOLE		2,482	0	0
DISNEY WALT CO	COM	254687106	104,500	594,525	SH		SOLE		594,525	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,212	12,097	SH		SOLE		12,097	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	94	939	SH		DFND		939	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,337	33,482	SH		DFND		33,482	0	0
DECKERS OUTDOOR CORP	COM	243537107	955	2,486	SH		SOLE		2,486	0	0
DAVITA INC	COM	23918K108	411	3,412	SH		SOLE		3,412	0	0
DANAHER CORPORATION	COM	235851102	106,777	397,888	SH		SOLE		397,888	0	0
CVS HEALTH CORP	COM	126650100	540	6,470	SH		SOLE		6,470	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	194,712	11,145,496	SH		SOLE		11,145,496	0	0
CUMMINS INC	COM	231021106	1,583	6,491	SH		SOLE		6,491	0	0
CSX CORP	COM	126408103	259,069	8,075,727	SH		SOLE		8,075,727	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	449	1,786	SH		SOLE		1,786	0	0
COUSINS PPTYS INC	COM NEW	222795502	663	18,013	SH		SOLE		18,013	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,716	4,337	SH		SOLE		4,337	0	0
CORTEVA INC	COM	22052L104	1,243	28,034	SH		SOLE		28,034	0	0
CORNING INC	COM	219350105	221	5,395	SH		SOLE		5,395	0	0
COMMVAULT SYS INC	COM	204166102	421	5,384	SH		SOLE		5,384	0	0
COMCAST CORP NEW	CL A	20030N101	714	12,529	SH		SOLE		12,529	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,344	16,524	SH		SOLE		16,524	0	0
COHERENT INC	COM	192479103	496	1,878	SH		SOLE		1,878	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,334	19,256	SH		SOLE		19,256	0	0
COCA COLA CO	COM	191216100	530	9,794	SH		SOLE		9,794	0	0
CMS ENERGY CORP	COM	125896100	1,241	21,002	SH		SOLE		21,002	0	0
CMC MATERIALS INC	COM	12571T100	210	1,391	SH		SOLE		1,391	0	0
CLOROX CO DEL	COM	189054109	2,059	11,442	SH		SOLE		11,442	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	12,720	1,500,000	SH		SOLE		1,500,000	0	0
CLEAN HARBORS INC	COM	184496107	398	4,273	SH		SOLE		4,273	0	0
CISCO SYS INC	COM	17275R102	688	12,973	SH		SOLE		12,973	0	0
CIRRUS LOGIC INC	COM	172755100	955	11,218	SH		SOLE		11,218	0	0
CIMAREX ENERGY CO	COM	171798101	293	4,043	SH		SOLE		4,043	0	0
CIGNA CORP NEW	COM	125523100	319	1,347	SH		SOLE		1,347	0	0
CI FINL CORP	COM	125491100	601	32,780	SH		SOLE		32,780	0	0
CHUBB LIMITED	COM	H1467J104	105,406	663,182	SH		SOLE		663,182	0	0
CHEWY INC	CL A	16679L109	489	6,136	SH		SOLE		6,136	0	0
CHEMED CORP NEW	COM	16359R103	1,353	2,852	SH		SOLE		2,852	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,045	8,996	SH		SOLE		8,996	0	0
CHARLES RIV LABS INTL INC	COM	159864107	285	770	SH		SOLE		770	0	0
CGI INC	CL A SUB VTG	12532H104	1,096	12,094	SH		SOLE		12,094	0	0
CF INDS HLDGS INC	COM	125269100	216	4,189	SH		SOLE		4,189	0	0
CERNER CORP	COM	156782104	1,736	22,211	SH		SOLE		22,211	0	0
CENTENE CORP DEL	COM	15135B101	574	7,865	SH		SOLE		7,865	0	0
CDW CORP	COM	12514G108	769	4,402	SH		SOLE		4,402	0	0
CBRE GROUP INC	CL A	12504L109	1,694	19,761	SH		SOLE		19,761	0	0
CATHAY GEN BANCORP	COM	149150104	207	5,256	SH		SOLE		5,256	0	0
CASEYS GEN STORES INC	COM	147528103	1,332	6,842	SH		SOLE		6,842	0	0
CARTERS INC	COM	146229109	371	3,597	SH		SOLE		3,597	0	0
CARLISLE COS INC	COM	142339100	299	1,560	SH		SOLE		1,560	0	0
CARDINAL HEALTH INC	COM	14149Y108	825	14,453	SH		SOLE		14,453	0	0
CANADIAN NATL RY CO	COM	136375102	106,599	1,010,494	SH		SOLE		1,010,494	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	751	5,660	SH		SOLE		5,660	0	0
CACI INTL INC	CL A	127190304	243	951	SH		SOLE		951	0	0
CABOT OIL & GAS CORP	COM	127097103	1,829	104,763	SH		SOLE		104,763	0	0
CABOT CORP	COM	127055101	876	15,390	SH		SOLE		15,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	472	5,039	SH		SOLE		5,039	0	0
BRUNSWICK CORP	COM	117043109	865	8,679	SH		SOLE		8,679	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	362	8,612	SH		SOLE		8,612	0	0
BROADCOM INC	COM	11135F101	674	1,414	SH		SOLE		1,414	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	234	10,217	SH		SOLE		10,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	923	13,811	SH		SOLE		13,811	0	0
BRINKS CO	COM	109696104	474	6,172	SH		SOLE		6,172	0	0
BLOCK H & R INC	COM	093671105	477	20,331	SH		SOLE		20,331	0	0
BLACKSTONE GROUP INC	COM	09260D107	312	3,216	SH		SOLE		3,216	0	0
BLACKROCK INC	COM	09247X101	762	871	SH		SOLE		871	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	734	15,424	SH		SOLE		15,424	0	0
BIOGEN INC	COM	09062X103	364	1,050	SH		SOLE		1,050	0	0
BEST BUY INC	COM	086516101	1,480	12,875	SH		SOLE		12,875	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	176,751	2,710,069	SH		SOLE		2,710,069	0	0
BCE INC	COM NEW	05534B760	1,139	23,097	SH		SOLE		23,097	0	0
BANK NOVA SCOTIA B C	COM	064149107	267	4,100	SH		SOLE		4,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	335	6,531	SH		SOLE		6,531	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	209	7,369	SH		SOLE		7,369	0	0
AZEK CO INC	CL A	05478C105	810,816	19,095,990	SH		SOLE		19,095,990	0	0
AXALTA COATING SYS LTD	COM	G0750C108	893	29,303	SH		SOLE		29,303	0	0
AVNET INC	COM	053807103	370	9,222	SH		SOLE		9,222	0	0
AVERY DENNISON CORP	COM	053611109	980	4,659	SH		SOLE		4,659	0	0
AVALONBAY CMNTYS INC	COM	053484101	884	4,238	SH		SOLE		4,238	0	0
AUTOZONE INC	COM	053332102	830	556	SH		SOLE		556	0	0
AUTONATION INC	COM	05329W102	562	5,927	SH		SOLE		5,927	0	0
AUTOLIV INC	COM	052800109	497	5,087	SH		SOLE		5,087	0	0
ASGN INC	COM	00191U102	852	8,788	SH		SOLE		8,788	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	710	8,572	SH		SOLE		8,572	0	0
APTARGROUP INC	COM	038336103	808	5,736	SH		SOLE		5,736	0	0
APPLE INC	COM	037833100	40,415	295,089	SH		SOLE		295,089	0	0
AON PLC	SHS CL A	G0403H108	371	1,555	SH		SOLE		1,555	0	0
ANTHEM INC	COM	036752103	1,535	4,021	SH		SOLE		4,021	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	368	35,399	SH		SOLE		35,399	0	0
AMGEN INC	COM	031162100	932	3,822	SH		SOLE		3,822	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,529	13,353	SH		SOLE		13,353	0	0
AMERIPRISE FINL INC	COM	03076C106	429	1,722	SH		SOLE		1,722	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	927	6,012	SH		SOLE		6,012	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	276	5,789	SH		SOLE		5,789	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	677	5,428	SH		SOLE		5,428	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,107	SH		SOLE		3,107	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	844	18,060	SH		SOLE		18,060	0	0
AMEDISYS INC	COM	023436108	1,308	5,341	SH		SOLE		5,341	0	0
AMAZON COM INC	COM	023135106	323	94	SH		SOLE		94	0	0
ALLSTATE CORP	COM	020002101	556	4,260	SH		SOLE		4,260	0	0
ALLETE INC	COM NEW	018522300	1,011	14,448	SH		SOLE		14,448	0	0
ALLEGION PLC	ORD SHS	G0176J109	360	2,585	SH		SOLE		2,585	0	0
ALIGN TECHNOLOGY INC	COM	016255101	866	1,418	SH		SOLE		1,418	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,398	438,300	SH		SOLE		438,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	955	5,199	SH		SOLE		5,199	0	0
AGNC INVT CORP	COM	00123Q104	231	13,659	SH		SOLE		13,659	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	414	2,799	SH		SOLE		2,799	0	0
AGCO CORP	COM	001084102	1,288	9,881	SH		SOLE		9,881	0	0
AFLAC INC	COM	001055102	774	14,433	SH		SOLE		14,433	0	0
AECOM	COM	00766T100	787	12,424	SH		SOLE		12,424	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	348	594	SH		SOLE		594	0	0
ACUITY BRANDS INC	COM	00508Y102	1,448	7,744	SH		SOLE		7,744	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,284	4,356	SH		SOLE		4,356	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	847	13,499	SH		SOLE		13,499	0	0
ABBVIE INC	COM	00287Y109	487	4,325	SH		SOLE		4,325	0	0
3M CO	COM	88579Y101	1,301	6,549	SH		SOLE		6,549	0	0