CIBC Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 22

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
10X GENOMICS INC	CL A COM	88025U109	675	4,530	SH		SOLE		4,530	0	0
3M CO	COM	88579Y101	19,379	109,097	SH		SOLE		109,097	0	0
AAON INC	COM PAR $0.004	000360206	253	3,184	SH		SOLE		3,184	0	0
ABBOTT LABS	COM	002824100	29,394	208,854	SH		SOLE		208,854	0	0
ABBVIE INC	COM	00287Y109	29,017	214,333	SH		SOLE		214,333	0	0
ABIOMED INC	COM	003654100	1,535	4,273	SH		SOLE		4,273	0	0
ABM INDS INC	COM	000957100	334	8,171	SH		SOLE		8,171	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	223	3,679	SH		SOLE		3,679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,181	203,067	SH		SOLE		199,962	0	3,105
ACTIVISION BLIZZARD INC	COM	00507V109	48,444	728,156	SH		SOLE		717,671	0	10,485
ACUITY BRANDS INC	COM	00508Y102	290	1,372	SH		SOLE		1,372	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,444	155,971	SH		SOLE		154,911	0	1,060
ADT INC DEL	COM	00090Q103	282	33,540	SH		SOLE		33,540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,432	5,970	SH		SOLE		5,970	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	388	2,850	SH		SOLE		2,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,272	245,118	SH		SOLE		245,118	0	0
AECOM	COM	00766T100	466	6,029	SH		SOLE		6,029	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	302	6,458	SH		SOLE		6,458	0	0
AES CORP	COM	00130H105	1,571	64,669	SH		SOLE		64,669	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	278	1,692	SH		SOLE		1,692	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,165	11,586	SH		SOLE		11,586	0	0
AFLAC INC	COM	001055102	6,563	112,391	SH		SOLE		112,391	0	0
AGCO CORP	COM	001084102	340	2,929	SH		SOLE		2,929	0	0
AGENUS INC	COM NEW	00847G705	42	13,117	SH		SOLE		13,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,216	82,780	SH		SOLE		82,780	0	0
AGILON HEALTH INC	COM	00857U107	451	16,710	SH		SOLE		16,710	0	0
AGNC INVT CORP	COM	00123Q104	369	24,515	SH		SOLE		24,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108	139,664	2,631,099	SH		SOLE		2,629,144	0	1,955
AGREE RLTY CORP	COM	008492100	396	5,556	SH		SOLE		5,556	0	0
AIR LEASE CORP	CL A	00912X302	216	4,874	SH		SOLE		4,874	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,731	22,124	SH		SOLE		22,124	0	0
AIRBNB INC	COM CL A	009066101	10,707	64,312	SH		SOLE		64,312	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,810	15,461	SH		SOLE		15,461	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,016	522,458	SH		SOLE		522,458	0	0
ALASKA AIR GROUP INC	COM	011659109	573	11,002	SH		SOLE		11,002	0	0
ALBANY INTL CORP	CL A	012348108	224	2,534	SH		SOLE		2,534	0	0
ALBEMARLE CORP	COM	012653101	2,552	10,915	SH		SOLE		10,915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	602	19,944	SH		SOLE		19,944	0	0
ALCOA CORP	COM	013872106	473	7,931	SH		SOLE		7,931	0	0
ALCON AG	ORD SHS	H01301128	3,143	36,089	SH		SOLE		36,089	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226	8,992	SH		SOLE		8,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,908	48,925	SH		SOLE		48,925	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,123	3,126,303	SH		SOLE		3,126,303	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	24,169	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,256	15,606	SH		SOLE		15,606	0	0
ALLEGHANY CORP MD	COM	017175100	358	536	SH		SOLE		536	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	180	11,302	SH		SOLE		11,302	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	382	2,043	SH		SOLE		2,043	0	0
ALLEGION PLC	ORD SHS	G0176J109	823	6,216	SH		SOLE		4,751	0	1,465
ALLEGRO MICROSYSTEMS INC	COM	01749D105	295	8,143	SH		SOLE		8,143	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	207	4,241	SH		SOLE		4,241	0	0
ALLIANT ENERGY CORP	COM	018802108	10,345	168,296	SH		SOLE		168,296	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	200	10,845	SH		SOLE		10,845	0	0
ALLSTATE CORP	COM	020002101	5,750	48,876	SH		SOLE		48,876	0	0
ALLY FINL INC	COM	02005N100	786	16,502	SH		SOLE		16,502	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	909	5,359	SH		SOLE		5,359	0	0
ALPHABET INC	CAP STK CL A	02079K305	197,164	68,058	SH		SOLE		68,058	0	0
ALPHABET INC	CAP STK CL C	02079K107	211,205	72,992	SH		SOLE		72,621	0	371
ALTAIR ENGR INC	COM CL A	021369103	244	3,152	SH		SOLE		3,152	0	0
ALTICE USA INC	CL A	02156K103	302	18,681	SH		SOLE		18,681	0	0
ALTRIA GROUP INC	COM	02209S103	8,232	173,703	SH		SOLE		173,703	0	0
AMAZON COM INC	COM	023135106	345,887	103,735	SH		SOLE		103,451	0	284
AMBARELLA INC	SHS	G037AX101	303	1,494	SH		SOLE		1,494	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	631	23,203	SH		SOLE		23,203	0	0
AMCOR PLC	ORD	G0250X107	1,009	84,044	SH		SOLE		84,044	0	0
AMEDISYS INC	COM	023436108	213	1,315	SH		SOLE		1,315	0	0
AMER STATES WTR CO	COM	029899101	287	2,774	SH		SOLE		2,774	0	0
AMERCO	COM	023586100	585	806	SH		SOLE		806	0	0
AMEREN CORP	COM	023608102	2,189	24,590	SH		SOLE		24,590	0	0
AMERESCO INC	CL A	02361E108	203	2,488	SH		SOLE		2,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,040	57,905	SH		SOLE		57,905	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142	15,249	SH		SOLE		15,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	309	5,389	SH		SOLE		5,389	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,394	251,699	SH		SOLE		251,699	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	399	10,239	SH		SOLE		10,239	0	0
AMERICAN EXPRESS CO	COM	025816109	16,817	102,795	SH		SOLE		102,795	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	503	3,665	SH		SOLE		3,665	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	588	13,476	SH		SOLE		13,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,643	81,652	SH		SOLE		81,652	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	211	1,118	SH		SOLE		1,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,042	218,947	SH		SOLE		215,817	0	3,130
AMERICAN WELL CORP	CL A	03044L105	62	10,253	SH		SOLE		10,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,720	300,325	SH		SOLE		295,570	0	4,755
AMERICOLD RLTY TR	COM	03064D108	352	10,747	SH		SOLE		10,747	0	0
AMERIPRISE FINL INC	COM	03076C106	3,275	10,855	SH		SOLE		10,855	0	0
AMERIS BANCORP	COM	03076K108	242	4,874	SH		SOLE		4,874	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,217	16,683	SH		SOLE		16,683	0	0
AMETEK INC	COM	031100100	3,260	22,170	SH		SOLE		22,170	0	0
AMGEN INC	COM	031162100	28,357	126,050	SH		SOLE		126,050	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	116	10,064	SH		SOLE		10,064	0	0
AMKOR TECHNOLOGY INC	COM	031652100	256	10,338	SH		SOLE		10,338	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	237	1,941	SH		SOLE		1,941	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	75	15,633	SH		SOLE		15,633	0	0
AMPHENOL CORP NEW	CL A	032095101	6,345	72,542	SH		SOLE		72,542	0	0
AMPLITUDE INC	COM CL A	03213A104	233	4,393	SH		SOLE		4,393	0	0
AMYRIS INC	COM NEW	03236M200	62	11,463	SH		SOLE		11,463	0	0
ANALOG DEVICES INC	COM	032654105	31,989	181,994	SH		SOLE		181,994	0	0
ANAPLAN INC	COM	03272L108	275	5,995	SH		SOLE		5,995	0	0
ANGI INC	COM CL A NEW	00183L102	210	22,784	SH		SOLE		22,784	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,434	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	513	65,576	SH		SOLE		65,576	0	0
ANSYS INC	COM	03662Q105	7,084	17,661	SH		SOLE		17,661	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	198	20,461	SH		SOLE		20,461	0	0
ANTERO RESOURCES CORP	COM	03674X106	222	12,682	SH		SOLE		12,682	0	0
ANTHEM INC	COM	036752103	10,743	23,175	SH		SOLE		23,175	0	0
AON PLC	SHS CL A	G0403H108	55,726	185,409	SH		SOLE		182,414	0	2,995
APA CORPORATION	COM	03743Q108	2,247	83,579	SH		SOLE		83,579	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	382	6,981	SH		SOLE		6,981	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	234	17,817	SH		SOLE		17,817	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	179	11,058	SH		SOLE		11,058	0	0
APPLE INC	COM	037833100	585,923	3,299,715	SH		SOLE		3,293,000	0	6,715
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	330	3,215	SH		SOLE		3,215	0	0
APPLIED MATLS INC	COM	038222105	29,594	188,066	SH		SOLE		188,066	0	0
APPLOVIN CORP	COM CL A	03831W108	1,459	15,477	SH		SOLE		15,477	0	0
APTARGROUP INC	COM	038336103	328	2,678	SH		SOLE		2,678	0	0
APTIV PLC	SHS	G6095L109	3,513	21,300	SH		SOLE		21,300	0	0
ARAMARK	COM	03852U106	403	10,924	SH		SOLE		10,924	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	798	17,944	SH		SOLE		17,944	0	0
ARCHER AVIATION INC	COM CL A	03945R102	71	11,761	SH		SOLE		11,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,710	99,268	SH		SOLE		99,268	0	0
ARCHROCK INC	COM	03957W106	137	18,367	SH		SOLE		18,367	0	0
ARCONIC CORPORATION	COM	03966V107	442	13,387	SH		SOLE		13,387	0	0
ARCOSA INC	COM	039653100	306	5,812	SH		SOLE		5,812	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	239	2,570	SH		SOLE		2,570	0	0
ARES CAPITAL CORP	COM	04010L103	411	19,408	SH		SOLE		19,408	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	947	11,649	SH		SOLE		11,649	0	0
ARISTA NETWORKS INC	COM	040413106	3,525	24,521	SH		SOLE		24,521	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	111	11,283	SH		SOLE		11,283	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	216	1,857	SH		SOLE		1,857	0	0
ARROW ELECTRS INC	COM	042735100	432	3,218	SH		SOLE		3,218	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	293	4,417	SH		SOLE		4,417	0	0
ASANA INC	CL A	04342Y104	513	6,886	SH		SOLE		6,886	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	330	1,911	SH		SOLE		1,911	0	0
ASGN INC	COM	00191U102	270	2,190	SH		SOLE		2,190	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	283	2,627	SH		SOLE		2,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,371	23,075	SH		SOLE		22,185	0	890
ASPEN TECHNOLOGY INC	COM	045327103	432	2,841	SH		SOLE		2,841	0	0
ASSURANT INC	COM	04621X108	792	5,084	SH		SOLE		5,084	0	0
ASSURED GUARANTY LTD	COM	G0585R106	297	5,909	SH		SOLE		5,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,667	97,289	SH		SOLE		97,289	0	0
AT&T INC	COM	00206R102	30,992	1,259,880	SH		SOLE		1,259,880	0	0
ATKORE INC	COM	047649108	213	1,917	SH		SOLE		1,917	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	320	3,395	SH		SOLE		3,395	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,753	15,089	SH		SOLE		15,089	0	0
ATMOS ENERGY CORP	COM	049560105	1,322	12,620	SH		SOLE		12,620	0	0
AURORA CANNABIS INC	COM	05156X884	936	173,012	SH		SOLE		173,012	0	0
AUTODESK INC	COM	052769106	12,540	44,596	SH		SOLE		44,596	0	0
AUTOLIV INC	COM	052800109	426	4,123	SH		SOLE		4,123	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,845	116,979	SH		SOLE		116,979	0	0
AUTONATION INC	COM	05329W102	344	2,947	SH		SOLE		2,947	0	0
AUTOZONE INC	COM	053332102	4,298	2,050	SH		SOLE		2,050	0	0
AVALARA INC	COM	05338G106	10,266	79,515	SH		SOLE		79,515	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,374	13,357	SH		SOLE		13,357	0	0
AVANGRID INC	COM	05351W103	815	16,345	SH		SOLE		16,345	0	0
AVANOS MED INC	COM	05350V106	234	6,756	SH		SOLE		6,756	0	0
AVANTOR INC	COM	05352A100	1,120	26,588	SH		SOLE		26,588	0	0
AVERY DENNISON CORP	COM	053611109	2,600	12,005	SH		SOLE		12,005	0	0
AVIS BUDGET GROUP	COM	053774105	484	2,333	SH		SOLE		2,333	0	0
AVISTA CORP	COM	05379B107	353	8,311	SH		SOLE		8,311	0	0
AXALTA COATING SYS LTD	COM	G0750C108	323	9,746	SH		SOLE		9,746	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	200	3,680	SH		SOLE		3,680	0	0
AXON ENTERPRISE INC	COM	05464C101	452	2,880	SH		SOLE		2,880	0	0
AZEK CO INC	CL A	05478C105	302	6,536	SH		SOLE		6,536	0	0
AZENTA INC	COM	114340102	324	3,141	SH		SOLE		3,141	0	0
B & G FOODS INC NEW	COM	05508R106	269	8,740	SH		SOLE		8,740	0	0
B2GOLD CORP	COM	11777Q209	9,743	2,476,527	SH		SOLE		2,476,527	0	0
BADGER METER INC	COM	056525108	233	2,186	SH		SOLE		2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	4,738	31,841	SH		SOLE		31,841	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,079	86,418	SH		SOLE		86,418	0	0
BALCHEM CORP	COM	057665200	213	1,262	SH		SOLE		1,262	0	0
BALL CORP	COM	058498106	48,359	502,325	SH		SOLE		493,440	0	8,885
BALLARD PWR SYS INC NEW	COM	058586108	2,775	221,038	SH		SOLE		221,038	0	0
BANK MONTREAL QUE	COM	063671101	740,318	6,880,828	SH		SOLE		6,880,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,521	77,841	SH		SOLE		77,841	0	0
BANK NOVA SCOTIA B C	COM	064149107	635,159	8,978,165	SH		SOLE		8,978,165	0	0
BANK OZK	COM	06417N103	240	5,162	SH		SOLE		5,162	0	0
BANKUNITED INC	COM	06652K103	453	10,714	SH		SOLE		10,714	0	0
BARNES GROUP INC	COM	067806109	280	6,006	SH		SOLE		6,006	0	0
BARRICK GOLD CORP	COM	067901108	287,930	15,154,318	SH		SOLE		15,154,318	0	0
BATH & BODY WORKS INC	COM	070830104	1,700	24,365	SH		SOLE		24,365	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,929	251,038	SH		SOLE		251,038	0	0
BAXTER INTL INC	COM	071813109	9,329	108,676	SH		SOLE		108,676	0	0
BCE INC	COM NEW	05534B760	222,180	4,273,520	SH		SOLE		4,273,520	0	0
BEAM THERAPEUTICS INC	COM	07373V105	218	2,741	SH		SOLE		2,741	0	0
BECTON DICKINSON & CO	COM	075887109	12,760	50,741	SH		SOLE		50,741	0	0
BED BATH & BEYOND INC	COM	075896100	170	11,631	SH		SOLE		11,631	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	258	954	SH		SOLE		954	0	0
BENTLEY SYS INC	COM CL B	08265T208	596	12,340	SH		SOLE		12,340	0	0
BERKLEY W R CORP	COM	084423102	1,185	14,383	SH		SOLE		14,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,717	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,903	213,723	SH		SOLE		213,723	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	396	5,364	SH		SOLE		5,364	0	0
BEST BUY INC	COM	086516101	2,289	22,527	SH		SOLE		22,527	0	0
BGC PARTNERS INC	CL A	05541T101	87	18,672	SH		SOLE		18,672	0	0
BILL COM HLDGS INC	COM	090043100	8,772	35,207	SH		SOLE		35,207	0	0
BIO RAD LABS INC	CL A	090572207	4,777	6,323	SH		SOLE		6,323	0	0
BIOGEN INC	COM	09062X103	7,199	30,005	SH		SOLE		30,005	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,586	40,594	SH		SOLE		40,594	0	0
BIONANO GENOMICS INC	COM	09075F107	38	12,644	SH		SOLE		12,644	0	0
BIO-TECHNE CORP	COM	09073M104	1,894	3,661	SH		SOLE		3,661	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	385	5,754	SH		SOLE		5,754	0	0
BK OF AMERICA CORP	COM	060505104	44,027	989,626	SH		SOLE		989,626	0	0
BLACK KNIGHT INC	COM	09215C105	521	6,284	SH		SOLE		6,284	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	108	10,432	SH		SOLE		10,432	0	0
BLACKBERRY LTD	COM	09228F103	4,199	449,671	SH		SOLE		449,671	0	0
BLACKLINE INC	COM	09239B109	251	2,420	SH		SOLE		2,420	0	0
BLACKROCK INC	COM	09247X101	66,260	72,371	SH		SOLE		71,756	0	615
BLACKSTONE INC	COM	09260D107	15,561	120,264	SH		SOLE		120,264	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	213	6,959	SH		SOLE		6,959	0	0
BLEND LABS INC	CL A	09352U108	77	10,461	SH		SOLE		10,461	0	0
BLOCK INC	CL A	852234103	3,399	21,047	SH		SOLE		21,047	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	272	2,536	SH		SOLE		2,536	0	0
BOEING CO	COM	097023105	10,864	53,966	SH		SOLE		53,966	0	0
BOISE CASCADE CO DEL	COM	09739D100	235	3,302	SH		SOLE		3,302	0	0
BOK FINL CORP	COM NEW	05561Q201	258	2,445	SH		SOLE		2,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,962	10,404	SH		SOLE		10,404	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	487	5,743	SH		SOLE		5,743	0	0
BORGWARNER INC	COM	099724106	1,030	22,863	SH		SOLE		22,863	0	0
BOSTON BEER INC	CL A	100557107	260	514	SH		SOLE		514	0	0
BOSTON PROPERTIES INC	COM	101121101	1,612	13,999	SH		SOLE		13,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,867	161,657	SH		SOLE		161,657	0	0
BOYD GAMING CORP	COM	103304101	295	4,498	SH		SOLE		4,498	0	0
BRADY CORP	CL A	104674106	230	4,258	SH		SOLE		4,258	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	280	20,879	SH		SOLE		20,879	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	88	25,674	SH		SOLE		25,674	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	313	2,486	SH		SOLE		2,486	0	0
BRINKER INTL INC	COM	109641100	221	6,045	SH		SOLE		6,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,486	376,681	SH		SOLE		376,681	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,817	128,851	SH		SOLE		128,851	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	315	12,415	SH		SOLE		12,415	0	0
BROADCOM INC	COM	11135F101	55,620	83,587	SH		SOLE		83,587	0	0
BROADMARK RLTY CAP INC	COM	11135B100	104	10,988	SH		SOLE		10,988	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,417	46,038	SH		SOLE		46,038	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,111,893	18,424,461	SH		SOLE		18,418,454	0	6,007
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	121,811	2,656,081	SH		SOLE		2,656,081	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202,367	3,327,187	SH		SOLE		3,327,187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,735	25,436	SH		SOLE		25,436	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,462	365,966	SH		SOLE		365,966	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,070	2,739,752	SH		SOLE		2,739,752	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	163	10,065	SH		SOLE		10,065	0	0
BROWN & BROWN INC	COM	115236101	8,516	121,177	SH		SOLE		121,177	0	0
BROWN FORMAN CORP	CL B	115637209	2,188	30,025	SH		SOLE		30,025	0	0
BRP INC	COM SUN VTG	05577W200	2,882	32,930	SH		SOLE		32,930	0	0
BRUKER CORP	COM	116794108	524	6,246	SH		SOLE		6,246	0	0
BRUNSWICK CORP	COM	117043109	332	3,291	SH		SOLE		3,291	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	722	8,427	SH		SOLE		8,427	0	0
BUNGE LIMITED	COM	G16962105	619	6,631	SH		SOLE		6,631	0	0
BURLINGTON STORES INC	COM	122017106	880	3,019	SH		SOLE		3,019	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,513	41,929	SH		SOLE		41,929	0	0
CABLE ONE INC	COM	12685J105	416	236	SH		SOLE		236	0	0
CACI INTL INC	CL A	127190304	254	943	SH		SOLE		943	0	0
CADENCE BANK	COM	12740C103	215	7,218	SH		SOLE		7,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,471	56,189	SH		SOLE		56,189	0	0
CAE INC	COM	124765108	6,969	276,458	SH		SOLE		276,458	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,849	19,766	SH		SOLE		19,766	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219	5,921	SH		SOLE		5,921	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	266	3,701	SH		SOLE		3,701	0	0
CALIX INC	COM	13100M509	201	2,516	SH		SOLE		2,516	0	0
CALLAWAY GOLF CO	COM	131193104	209	7,633	SH		SOLE		7,633	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	830	4,645	SH		SOLE		4,645	0	0
CAMECO CORP	COM	13321L108	7,824	359,115	SH		SOLE		359,115	0	0
CAMPBELL SOUP CO	COM	134429109	1,029	23,671	SH		SOLE		23,671	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,450	66,167	SH		SOLE		66,167	0	0
CANADIAN IMP BK COMM	COM	136069101	720,043	6,181,400	SH		SOLE		6,178,565	0	2,835
CANADIAN NAT RES LTD	COM	136385101	589,610	13,963,292	SH		SOLE		13,804,762	0	158,530
CANADIAN NATL RY CO	COM	136375102	762,961	6,215,526	SH		SOLE		6,213,536	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	639,393	8,895,847	SH		SOLE		8,892,042	0	3,805
CANOPY GROWTH CORP	COM	138035100	1,875	214,975	SH		SOLE		214,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,586	59,175	SH		SOLE		59,175	0	0
CAPITOL FED FINL INC	COM	14057J101	197	17,367	SH		SOLE		17,367	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,438	27,934	SH		SOLE		27,934	0	0
CARLISLE COS INC	COM	142339100	500	2,015	SH		SOLE		2,015	0	0
CARLYLE GROUP INC	COM	14316J108	835	15,201	SH		SOLE		15,201	0	0
CARMAX INC	COM	143130102	2,023	15,532	SH		SOLE		15,532	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,670	82,983	SH		SOLE		82,983	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,443	137,225	SH		SOLE		137,225	0	0
CARVANA CO	CL A	146869102	1,711	7,382	SH		SOLE		7,382	0	0
CASEYS GEN STORES INC	COM	147528103	303	1,535	SH		SOLE		1,535	0	0
CATALENT INC	COM	148806102	2,057	16,065	SH		SOLE		16,065	0	0
CATERPILLAR INC	COM	149123101	11,373	55,009	SH		SOLE		55,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,255	9,627	SH		SOLE		9,627	0	0
CBRE GROUP INC	CL A	12504L109	3,465	31,932	SH		SOLE		31,932	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	289	25,365	SH		SOLE		25,365	0	0
CDK GLOBAL INC	COM	12508E101	240	5,743	SH		SOLE		5,743	0	0
CDW CORP	COM	12514G108	3,322	16,223	SH		SOLE		16,223	0	0
CELANESE CORP DEL	COM	150870103	4,750	28,265	SH		SOLE		28,265	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,036	93,043	SH		SOLE		93,043	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	17,832	2,223,489	SH		SOLE		2,223,489	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	248	3,321	SH		SOLE		3,321	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	297	39,530	SH		SOLE		4,076	0	35,454
CENOVUS ENERGY INC	COM	15135U109	206,487	16,852,057	SH		SOLE		16,124,324	0	727,733
CENTENE CORP DEL	COM	15135B101	4,580	55,583	SH		SOLE		55,583	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	79	13,137	SH		SOLE		13,137	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,593	57,077	SH		SOLE		57,077	0	0
CENTERRA GOLD INC	COM	152006102	1,475	191,553	SH		SOLE		191,553	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,419	13,586	SH		SOLE		13,586	0	0
CERNER CORP	COM	156782104	9,975	107,402	SH		SOLE		107,402	0	0
CF INDS HLDGS INC	COM	125269100	1,405	19,852	SH		SOLE		19,852	0	0
CGI INC	CL A SUB VTG	12532H104	37,129	420,194	SH		SOLE		420,194	0	0
CHANGE HEALTHCARE INC	COM	15912K100	262	12,270	SH		SOLE		12,270	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	309	16,230	SH		SOLE		16,230	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,784	4,736	SH		SOLE		4,736	0	0
CHART INDS INC	COM	16115Q308	230	1,442	SH		SOLE		1,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,940	33,652	SH		SOLE		33,652	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,309	11,229	SH		SOLE		11,229	0	0
CHEESECAKE FACTORY INC	COM	163072101	234	5,974	SH		SOLE		5,974	0	0
CHEMED CORP NEW	COM	16359R103	326	617	SH		SOLE		617	0	0
CHEMOURS CO	COM	163851108	247	7,358	SH		SOLE		7,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,193	11,762	SH		SOLE		11,762	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	329	5,100	SH		SOLE		5,100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	207	1,422	SH		SOLE		1,422	0	0
CHEVRON CORP NEW	COM	166764100	75,670	644,852	SH		SOLE		638,577	0	6,275
CHEWY INC	CL A	16679L109	1,011	17,144	SH		SOLE		17,144	0	0
CHICOS FAS INC	COM	168615102	93	17,367	SH		SOLE		17,367	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	185	12,248	SH		SOLE		12,248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,727	2,704	SH		SOLE		2,704	0	0
CHOICE HOTELS INTL INC	COM	169905106	342	2,195	SH		SOLE		2,195	0	0
CHUBB LIMITED	COM	H1467J104	7,949	41,118	SH		SOLE		41,118	0	0
CHURCH & DWIGHT CO INC	COM	171340102	57,736	563,278	SH		SOLE		554,073	0	9,205
CHURCHILL DOWNS INC	COM	171484108	384	1,594	SH		SOLE		1,594	0	0
CI FINL CORP	COM	125491100	3,711	177,655	SH		SOLE		177,655	0	0
CIENA CORP	COM NEW	171779309	481	6,248	SH		SOLE		6,248	0	0
CIGNA CORP NEW	COM	125523100	7,460	32,485	SH		SOLE		32,485	0	0
CINCINNATI FINL CORP	COM	172062101	4,361	38,277	SH		SOLE		38,277	0	0
CINTAS CORP	COM	172908105	57,313	129,325	SH		SOLE		127,840	0	1,485
CIRRUS LOGIC INC	COM	172755100	232	2,522	SH		SOLE		2,522	0	0
CISCO SYS INC	COM	17275R102	68,531	1,081,593	SH		SOLE		1,081,593	0	0
CIT GROUP INC	COM NEW	125581801	207	4,025	SH		SOLE		4,025	0	0
CITIGROUP INC	COM NEW	172967424	12,754	211,190	SH		SOLE		211,190	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,947	41,203	SH		SOLE		41,203	0	0
CITRIX SYS INC	COM	177376100	1,133	11,977	SH		SOLE		11,977	0	0
CLEAN HARBORS INC	COM	184496107	215	2,158	SH		SOLE		2,158	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64	19,198	SH		SOLE		19,198	0	0
CLEAR SECURE INC	COM CL A	18467V109	201	6,403	SH		SOLE		6,403	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	231	10,044	SH		SOLE		10,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	320	9,546	SH		SOLE		9,546	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455	20,917	SH		SOLE		20,917	0	0
CLOROX CO DEL	COM	189054109	2,096	12,023	SH		SOLE		12,023	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,865	14,180	SH		SOLE		14,180	0	0
CMC MATERIALS INC	COM	12571T100	250	1,306	SH		SOLE		1,306	0	0
CME GROUP INC	COM	12572Q105	15,925	69,707	SH		SOLE		69,707	0	0
CMS ENERGY CORP	COM	125896100	9,919	152,480	SH		SOLE		152,480	0	0
CNA FINL CORP	COM	126117100	492	11,167	SH		SOLE		11,167	0	0
COCA COLA CO	COM	191216100	26,588	449,051	SH		SOLE		449,051	0	0
COCA COLA CONS INC	COM	191098102	240	388	SH		SOLE		388	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,230	21,995	SH		SOLE		21,995	0	0
COEUR MNG INC	COM NEW	192108504	62	12,287	SH		SOLE		12,287	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225	3,075	SH		SOLE		3,075	0	0
COGNEX CORP	COM	192422103	658	8,456	SH		SOLE		8,456	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,036	146,930	SH		SOLE		146,930	0	0
COHERENT INC	COM	192479103	276	1,037	SH		SOLE		1,037	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,232	8,844	SH		SOLE		8,844	0	0
COLFAX CORP	COM	194014106	259	5,639	SH		SOLE		5,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,241	881,659	SH		SOLE		874,149	0	7,510
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44,204	297,028	SH		SOLE		297,028	0	0
COLUMBIA BKG SYS INC	COM	197236102	289	8,825	SH		SOLE		8,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	247	2,539	SH		SOLE		2,539	0	0
COMCAST CORP NEW	CL A	20030N101	46,798	929,829	SH		SOLE		929,829	0	0
COMERICA INC	COM	200340107	1,062	12,208	SH		SOLE		12,208	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,134	16,499	SH		SOLE		16,499	0	0
COMMUNITY BK SYS INC	COM	203607106	289	3,883	SH		SOLE		3,883	0	0
COMPASS INC	CL A	20464U100	150	16,496	SH		SOLE		16,496	0	0
COMSTOCK RES INC	COM	205768302	82	10,182	SH		SOLE		10,182	0	0
CONAGRA BRANDS INC	COM	205887102	2,545	74,510	SH		SOLE		74,510	0	0
CONCENTRIX CORP	COM	20602D101	396	2,216	SH		SOLE		2,216	0	0
CONFLUENT INC	CLASS A COM	20717M103	831	10,894	SH		SOLE		10,894	0	0
CONMED CORP	COM	207410101	312	2,200	SH		SOLE		2,200	0	0
CONOCOPHILLIPS	COM	20825C104	12,451	172,495	SH		SOLE		172,495	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	81	10,894	SH		SOLE		10,894	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,924	163,196	SH		SOLE		163,196	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,249	16,932	SH		SOLE		16,932	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	77	24,696	SH		SOLE		24,696	0	0
CONTINENTAL RES INC	COM	212015101	676	15,097	SH		SOLE		15,097	0	0
COOPER COS INC	COM NEW	216648402	4,695	11,208	SH		SOLE		11,208	0	0
COPART INC	COM	217204106	7,060	46,561	SH		SOLE		46,561	0	0
CORE & MAIN INC	CL A	21874C102	315	10,370	SH		SOLE		10,370	0	0
CORECIVIC INC	COM	21871N101	136	13,608	SH		SOLE		13,608	0	0
CORNING INC	COM	219350105	5,358	143,907	SH		SOLE		143,907	0	0
CORTEVA INC	COM	22052L104	6,479	137,043	SH		SOLE		137,043	0	0
COSTAR GROUP INC	COM	22160N109	1,419	17,961	SH		SOLE		17,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,344	120,387	SH		SOLE		119,797	0	590
COTERRA ENERGY INC	COM	127097103	1,872	98,547	SH		SOLE		98,547	0	0
COTY INC	COM CL A	222070203	343	32,691	SH		SOLE		32,691	0	0
COUPA SOFTWARE INC	COM	22266L106	543	3,433	SH		SOLE		3,433	0	0
COUSINS PPTYS INC	COM NEW	222795502	238	5,912	SH		SOLE		5,912	0	0
COVETRUS INC	COM	22304C100	284	14,222	SH		SOLE		14,222	0	0
CRANE CO	COM	224399105	257	2,530	SH		SOLE		2,530	0	0
CREDIT ACCEP CORP MICH	COM	225310101	451	656	SH		SOLE		656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,866	5,413,139	SH		SOLE		5,413,139	0	0
CROCS INC	COM	227046109	327	2,550	SH		SOLE		2,550	0	0
CRONOS GROUP INC	COM	22717L101	676	171,873	SH		SOLE		171,873	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,613	32,296	SH		SOLE		32,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,036	62,452	SH		SOLE		62,452	0	0
CROWN HLDGS INC	COM	228368106	684	6,183	SH		SOLE		6,183	0	0
CSX CORP	COM	126408103	17,047	453,368	SH		SOLE		453,368	0	0
CUBESMART	COM	229663109	458	8,047	SH		SOLE		8,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	294	2,329	SH		SOLE		2,329	0	0
CUMMINS INC	COM	231021106	5,446	24,966	SH		SOLE		24,966	0	0
CURTISS WRIGHT CORP	COM	231561101	220	1,588	SH		SOLE		1,588	0	0
CVB FINL CORP	COM	126600105	328	15,306	SH		SOLE		15,306	0	0
CVS HEALTH CORP	COM	126650100	53,056	514,310	SH		SOLE		514,310	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	649	3,747	SH		SOLE		3,747	0	0
CYRUSONE INC	COM	23283R100	464	5,175	SH		SOLE		5,175	0	0
D R HORTON INC	COM	23331A109	8,601	79,305	SH		SOLE		79,305	0	0
DANAHER CORPORATION	COM	235851102	39,139	118,961	SH		SOLE		118,961	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,854	12,307	SH		SOLE		12,307	0	0
DARLING INGREDIENTS INC	COM	237266101	460	6,643	SH		SOLE		6,643	0	0
DATADOG INC	CL A COM	23804L103	7,400	41,548	SH		SOLE		41,548	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	201	5,241	SH		SOLE		5,241	0	0
DAVITA INC	COM	23918K108	901	7,918	SH		SOLE		7,918	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	240	8,750	SH		SOLE		8,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	407	1,112	SH		SOLE		1,112	0	0
DEERE & CO	COM	244199105	24,996	72,897	SH		SOLE		72,897	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,821	32,426	SH		SOLE		32,426	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,397	61,335	SH		SOLE		61,335	0	0
DENALI THERAPEUTICS INC	COM	24823R105	226	5,069	SH		SOLE		5,069	0	0
DENISON MINES CORP	COM	248356107	2,190	1,593,530	SH		SOLE		1,593,530	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,142	20,478	SH		SOLE		20,478	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,855	82,937	SH		SOLE		82,937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,648	60,109	SH		SOLE		60,109	0	0
DEXCOM INC	COM	252131107	10,518	19,589	SH		SOLE		19,589	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,792	12,685	SH		SOLE		12,685	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,801	16,702	SH		SOLE		16,702	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	268	27,895	SH		SOLE		27,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	414	3,600	SH		SOLE		3,600	0	0
DIGITAL RLTY TR INC	COM	253868103	6,964	39,373	SH		SOLE		39,373	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	175	21,026	SH		SOLE		21,026	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	357	4,443	SH		SOLE		4,443	0	0
DILLARDS INC	CL A	254067101	211	860	SH		SOLE		860	0	0
DIODES INC	COM	254543101	201	1,828	SH		SOLE		1,828	0	0
DISCOVER FINL SVCS	COM	254709108	3,316	28,693	SH		SOLE		28,693	0	0
DISCOVERY INC	COM SER A	25470F104	684	29,064	SH		SOLE		29,064	0	0
DISCOVERY INC	COM SER C	25470F302	359	15,663	SH		SOLE		15,663	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,139	35,099	SH		SOLE		35,099	0	0
DISNEY WALT CO	COM	254687106	32,409	209,246	SH		SOLE		208,431	0	815
DIVERSEY HLDGS LTD	ORD SHS	G28923103	165	12,402	SH		SOLE		12,402	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	104	33,697	SH		SOLE		33,697	0	0
DOCEBO INC	COM	25609L105	1,786	26,645	SH		SOLE		26,645	0	0
DOCUSIGN INC	COM	256163106	4,588	30,126	SH		SOLE		30,126	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	406	4,268	SH		SOLE		4,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,912	71,715	SH		SOLE		70,800	0	915
DOLLAR TREE INC	COM	256746108	6,484	46,141	SH		SOLE		46,141	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	63	12,408	SH		SOLE		12,408	0	0
DOMINION ENERGY INC	COM	25746U109	9,370	119,291	SH		SOLE		119,291	0	0
DOMINOS PIZZA INC	COM	25754A201	1,952	3,459	SH		SOLE		3,459	0	0
DONALDSON INC	COM	257651109	354	5,972	SH		SOLE		5,972	0	0
DOORDASH INC	CL A	25809K105	2,165	14,542	SH		SOLE		14,542	0	0
DORMAN PRODS INC	COM	258278100	241	2,130	SH		SOLE		2,130	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	222	6,670	SH		SOLE		6,670	0	0
DOUGLAS EMMETT INC	COM	25960P109	235	7,017	SH		SOLE		7,017	0	0
DOVER CORP	COM	260003108	2,482	13,667	SH		SOLE		13,667	0	0
DOW INC	COM	260557103	4,032	71,087	SH		SOLE		71,087	0	0
DOXIMITY INC	CL A	26622P107	379	7,562	SH		SOLE		7,562	0	0
DRAFTKINGS INC	COM CL A	26142R104	943	34,333	SH		SOLE		34,333	0	0
DRIVE SHACK INC	COM	262077100	20	14,129	SH		SOLE		14,129	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	240	7,132	SH		SOLE		7,132	0	0
DROPBOX INC	CL A	26210C104	406	16,536	SH		SOLE		16,536	0	0
DTE ENERGY CO	COM	233331107	2,199	18,399	SH		SOLE		18,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,269	202,781	SH		SOLE		202,781	0	0
DUKE REALTY CORP	COM NEW	264411505	2,360	35,951	SH		SOLE		35,951	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	383	18,689	SH		SOLE		18,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,240	52,487	SH		SOLE		52,487	0	0
DUTCH BROS INC	CL A	26701L100	354	6,953	SH		SOLE		6,953	0	0
DXC TECHNOLOGY CO	COM	23355L106	760	23,611	SH		SOLE		23,611	0	0
DYNATRACE INC	COM NEW	268150109	773	12,803	SH		SOLE		12,803	0	0
EAGLE MATLS INC	COM	26969P108	287	1,726	SH		SOLE		1,726	0	0
EAST WEST BANCORP INC	COM	27579R104	532	6,760	SH		SOLE		6,760	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	226	9,852	SH		SOLE		9,852	0	0
EASTGROUP PPTYS INC	COM	277276101	374	1,643	SH		SOLE		1,643	0	0
EASTMAN CHEM CO	COM	277432100	1,547	12,792	SH		SOLE		12,792	0	0
EATON CORP PLC	SHS	G29183103	6,544	37,868	SH		SOLE		37,868	0	0
EBAY INC.	COM	278642103	8,586	129,112	SH		SOLE		129,112	0	0
ECOLAB INC	COM	278865100	9,719	41,429	SH		SOLE		41,429	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	308	6,745	SH		SOLE		6,745	0	0
EDISON INTL	COM	281020107	2,472	36,218	SH		SOLE		36,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,787	60,110	SH		SOLE		60,110	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	664	23,414	SH		SOLE		23,414	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,491	159,106	SH		SOLE		159,106	0	0
ELECTRONIC ARTS INC	COM	285512109	7,623	57,797	SH		SOLE		57,797	0	0
EMCOR GROUP INC	COM	29084Q100	236	1,854	SH		SOLE		1,854	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	281	6,454	SH		SOLE		6,454	0	0
EMERSON ELEC CO	COM	291011104	5,382	57,895	SH		SOLE		57,895	0	0
ENBRIDGE INC	COM	29250N105	795,527	20,380,171	SH		SOLE		20,287,816	0	92,355
ENCOMPASS HEALTH CORP	COM	29261A100	258	3,958	SH		SOLE		3,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	979	28,070	SH		SOLE		28,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,027	479,504	SH		SOLE		479,504	0	0
ENERGY FUELS INC	COM NEW	292671708	2,814	368,805	SH		SOLE		368,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,053	127,904	SH		SOLE		127,904	0	0
ENERPLUS CORP	COM	292766102	4,971	471,679	SH		SOLE		471,679	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	155	22,533	SH		SOLE		22,533	0	0
ENPHASE ENERGY INC	COM	29355A107	2,381	13,016	SH		SOLE		13,016	0	0
ENPRO INDS INC	COM	29355X107	291	2,645	SH		SOLE		2,645	0	0
ENSIGN GROUP INC	COM	29358P101	343	4,085	SH		SOLE		4,085	0	0
ENTEGRIS INC	COM	29362U104	869	6,273	SH		SOLE		6,273	0	0
ENTERGY CORP NEW	COM	29364G103	2,150	19,083	SH		SOLE		19,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,995	90,841	SH		SOLE		90,841	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	305	6,777	SH		SOLE		6,777	0	0
EOG RES INC	COM	26875P101	6,143	69,155	SH		SOLE		69,155	0	0
EPAM SYS INC	COM	29414B104	7,070	10,577	SH		SOLE		10,577	0	0
EQT CORP	COM	26884L109	342	15,695	SH		SOLE		15,695	0	0
EQUIFAX INC	COM	294429105	3,404	11,625	SH		SOLE		11,625	0	0
EQUINIX INC	COM	29444U700	7,304	8,635	SH		SOLE		8,635	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,969	112,748	SH		SOLE		112,748	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,098	458,153	SH		SOLE		458,153	0	0
EQUITABLE HLDGS INC	COM	29452E101	621	18,932	SH		SOLE		18,932	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	185	17,880	SH		SOLE		17,880	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	714	8,143	SH		SOLE		8,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,081	34,048	SH		SOLE		34,048	0	0
ERIE INDTY CO	CL A	29530P102	415	2,153	SH		SOLE		2,153	0	0
ERO COPPER CORP	COM	296006109	3,050	200,065	SH		SOLE		200,065	0	0
ESCO TECHNOLOGIES INC	COM	296315104	296	3,287	SH		SOLE		3,287	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289	10,034	SH		SOLE		10,034	0	0
ESSENTIAL UTILS INC	COM	29670G102	554	10,324	SH		SOLE		10,324	0	0
ESSEX PPTY TR INC	COM	297178105	2,180	6,188	SH		SOLE		6,188	0	0
ETSY INC	COM	29786A106	2,604	11,894	SH		SOLE		11,894	0	0
EURONET WORLDWIDE INC	COM	298736109	250	2,097	SH		SOLE		2,097	0	0
EVERCORE INC	CLASS A	29977A105	215	1,586	SH		SOLE		1,586	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,013	3,697	SH		SOLE		3,697	0	0
EVERGY INC	COM	30034W106	1,485	21,650	SH		SOLE		21,650	0	0
EVERSOURCE ENERGY	COM	30040W108	3,053	33,552	SH		SOLE		33,552	0	0
EVGO INC	CL A COM	30052F100	114	11,430	SH		SOLE		11,430	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	216	4,615	SH		SOLE		4,615	0	0
EXACT SCIENCES CORP	COM	30063P105	607	7,798	SH		SOLE		7,798	0	0
EXELIXIS INC	COM	30161Q104	249	13,622	SH		SOLE		13,622	0	0
EXELON CORP	COM	30161N101	11,469	198,559	SH		SOLE		198,559	0	0
EXP WORLD HLDGS INC	COM	30212W100	213	6,331	SH		SOLE		6,331	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,506	13,864	SH		SOLE		13,864	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,547	85,983	SH		SOLE		85,983	0	0
EXPONENT INC	COM	30214U102	229	1,966	SH		SOLE		1,966	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,843	12,541	SH		SOLE		12,541	0	0
EXXON MOBIL CORP	COM	30231G102	32,231	526,781	SH		SOLE		526,781	0	0
F N B CORP	COM	302520101	153	12,586	SH		SOLE		12,586	0	0
F5 INC	COM	315616102	1,407	5,750	SH		SOLE		5,750	0	0
FACTSET RESH SYS INC	COM	303075105	1,726	3,552	SH		SOLE		3,552	0	0
FAIR ISAAC CORP	COM	303250104	507	1,169	SH		SOLE		1,169	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	69	12,942	SH		SOLE		12,942	0	0
FASTENAL CO	COM	311900104	7,581	118,338	SH		SOLE		118,338	0	0
FATE THERAPEUTICS INC	COM	31189P102	226	3,868	SH		SOLE		3,868	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	938	6,884	SH		SOLE		6,884	0	0
FEDEX CORP	COM	31428X106	9,438	36,492	SH		SOLE		36,492	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	681	13,046	SH		SOLE		13,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,623	97,322	SH		SOLE		97,322	0	0
FIFTH THIRD BANCORP	COM	316773100	2,857	65,612	SH		SOLE		65,612	0	0
FIRST AMERN FINL CORP	COM	31847R102	346	4,421	SH		SOLE		4,421	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340	410	SH		SOLE		410	0	0
FIRST FINL BANCORP OH	COM	320209109	269	11,018	SH		SOLE		11,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254	4,987	SH		SOLE		4,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	423	15,493	SH		SOLE		15,493	0	0
FIRST HORIZON CORPORATION	COM	320517105	367	22,453	SH		SOLE		22,453	0	0
FIRST INDL RLTY TR INC	COM	32054K103	349	5,277	SH		SOLE		5,277	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,148	193,243	SH		SOLE		193,243	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	288	14,067	SH		SOLE		14,067	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,950	28,810	SH		SOLE		28,810	0	0
FIRST SOLAR INC	COM	336433107	440	5,048	SH		SOLE		5,048	0	0
FIRSTENERGY CORP	COM	337932107	2,000	48,094	SH		SOLE		48,094	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	127,204	647,696	SH		SOLE		647,696	0	0
FISERV INC	COM	337738108	17,596	169,531	SH		SOLE		167,881	0	1,650
FIVE BELOW INC	COM	33829M101	479	2,316	SH		SOLE		2,316	0	0
FIVE9 INC	COM	338307101	379	2,762	SH		SOLE		2,762	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	322	2,829	SH		SOLE		2,829	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,752	7,827	SH		SOLE		7,827	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	565	4,348	SH		SOLE		4,348	0	0
FLOWERS FOODS INC	COM	343498101	263	9,591	SH		SOLE		9,591	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	252	7,082	SH		SOLE		7,082	0	0
FMC CORP	COM NEW	302491303	1,354	12,321	SH		SOLE		12,321	0	0
FORD MTR CO DEL	COM	345370860	7,981	384,280	SH		SOLE		384,280	0	0
FORMFACTOR INC	COM	346375108	269	5,886	SH		SOLE		5,886	0	0
FORTINET INC	COM	34959E109	11,371	31,640	SH		SOLE		31,640	0	0
FORTIS INC	COM	349553107	208,530	4,325,087	SH		SOLE		4,325,087	0	0
FORTIVE CORP	COM	34959J108	5,771	75,650	SH		SOLE		75,650	0	0
FORTUNA SILVER MINES INC	COM	349915108	960	245,986	SH		SOLE		245,986	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,373	12,847	SH		SOLE		12,847	0	0
FOX CORP	CL A COM	35137L105	1,510	40,924	SH		SOLE		40,924	0	0
FOX CORP	CL B COM	35137L204	270	7,865	SH		SOLE		7,865	0	0
FOX FACTORY HLDG CORP	COM	35138V102	287	1,690	SH		SOLE		1,690	0	0
FRANCO NEV CORP	COM	351858105	268,052	1,939,547	SH		SOLE		1,939,547	0	0
FRANKLIN ELEC INC	COM	353514102	250	2,641	SH		SOLE		2,641	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,191	35,576	SH		SOLE		35,576	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	86	14,439	SH		SOLE		14,439	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,832	139,753	SH		SOLE		139,753	0	0
FRESHWORKS INC	CLASS A COM	358054104	300	11,424	SH		SOLE		11,424	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	294	9,971	SH		SOLE		9,971	0	0
FS KKR CAP CORP	COM	302635206	271	12,940	SH		SOLE		12,940	0	0
FUELCELL ENERGY INC	COM	35952H601	79	15,278	SH		SOLE		15,278	0	0
FULLER H B CO	COM	359694106	360	4,446	SH		SOLE		4,446	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	219	5,051	SH		SOLE		5,051	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,179	77,673	SH		SOLE		77,673	0	0
GAMESTOP CORP NEW	CL A	36467W109	479	3,229	SH		SOLE		3,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	486	9,984	SH		SOLE		9,984	0	0
GANNETT CO INC	COM	36472T109	99	18,575	SH		SOLE		18,575	0	0
GAP INC	COM	364760108	452	25,614	SH		SOLE		25,614	0	0
GARMIN LTD	SHS	H2906T109	3,596	26,409	SH		SOLE		26,409	0	0
GARTNER INC	COM	366651107	2,668	7,979	SH		SOLE		7,979	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	211	13,265	SH		SOLE		13,265	0	0
GATOS SILVER INC	COM	368036109	1,862	179,539	SH		SOLE		179,539	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	263	8,301	SH		SOLE		8,301	0	0
GENERAC HLDGS INC	COM	368736104	2,146	6,097	SH		SOLE		6,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,923	61,990	SH		SOLE		61,990	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,890	104,692	SH		SOLE		104,692	0	0
GENERAL MLS INC	COM	370334104	9,881	146,643	SH		SOLE		146,643	0	0
GENERAL MTRS CO	COM	37045V100	10,333	176,245	SH		SOLE		176,245	0	0
GENPACT LIMITED	SHS	G3922B107	417	7,850	SH		SOLE		7,850	0	0
GENTEX CORP	COM	371901109	341	9,792	SH		SOLE		9,792	0	0
GENUINE PARTS CO	COM	372460105	1,892	13,497	SH		SOLE		13,497	0	0
GENWORTH FINL INC	COM CL A	37247D106	240	59,354	SH		SOLE		59,354	0	0
GEO GROUP INC NEW	COM	36162J106	118	15,197	SH		SOLE		15,197	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	57,508	1,521,949	SH		SOLE		1,521,949	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,172	169,284	SH		SOLE		169,284	0	0
GILEAD SCIENCES INC	COM	375558103	34,414	473,954	SH		SOLE		473,954	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	675	81,213	SH		SOLE		81,213	0	0
GITLAB INC	CLASS A COM	37637K108	529	6,077	SH		SOLE		6,077	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	234	4,122	SH		SOLE		4,122	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	191	12,473	SH		SOLE		12,473	0	0
GLOBAL PMTS INC	COM	37940X102	5,067	37,481	SH		SOLE		37,481	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,430	22,012	SH		SOLE		22,012	0	0
GLOBALSTAR INC	COM	378973408	97	83,544	SH		SOLE		83,544	0	0
GLOBE LIFE INC	COM	37959E102	1,995	21,285	SH		SOLE		21,285	0	0
GLOBUS MED INC	CL A	379577208	288	3,993	SH		SOLE		3,993	0	0
GMS INC	COM	36251C103	202	3,353	SH		SOLE		3,353	0	0
GODADDY INC	CL A	380237107	706	8,315	SH		SOLE		8,315	0	0
GOHEALTH INC	COM CL A	38046W105	65	17,209	SH		SOLE		17,209	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,669	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	115	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,423	32,475	SH		SOLE		32,475	0	0
GOLUB CAP BDC INC	COM	38173M102	173	11,228	SH		SOLE		11,228	0	0
GOODRX HLDGS INC	COM CL A	38246G108	527	16,124	SH		SOLE		16,124	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	262	12,305	SH		SOLE		12,305	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	207	1,593	SH		SOLE		1,593	0	0
GRACO INC	COM	384109104	554	6,872	SH		SOLE		6,872	0	0
GRAFTECH INTL LTD	COM	384313508	147	12,425	SH		SOLE		12,425	0	0
GRAINGER W W INC	COM	384802104	2,313	4,463	SH		SOLE		4,463	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	250,111	3,003,711	SH		SOLE		3,003,711	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	246	12,606	SH		SOLE		12,606	0	0
GREEN DOT CORP	CL A	39304D102	247	6,818	SH		SOLE		6,818	0	0
GREEN PLAINS INC	COM	393222104	246	7,086	SH		SOLE		7,086	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	432	2,215	SH		SOLE		2,215	0	0
GUARDANT HEALTH INC	COM	40131M109	425	4,248	SH		SOLE		4,248	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	399	3,512	SH		SOLE		3,512	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	442	4,867	SH		SOLE		4,867	0	0
HALLIBURTON CO	COM	406216101	1,936	84,635	SH		SOLE		84,635	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	244	6,074	SH		SOLE		6,074	0	0
HAMILTON LANE INC	CL A	407497106	210	2,025	SH		SOLE		2,025	0	0
HANESBRANDS INC	COM	410345102	255	15,257	SH		SOLE		15,257	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	240	4,511	SH		SOLE		4,511	0	0
HANOVER INS GROUP INC	COM	410867105	210	1,604	SH		SOLE		1,604	0	0
HARLEY DAVIDSON INC	COM	412822108	248	6,591	SH		SOLE		6,591	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,268	32,853	SH		SOLE		32,853	0	0
HASBRO INC	COM	418056107	1,284	12,611	SH		SOLE		12,611	0	0
HAYWARD HLDGS INC	COM	421298100	242	9,212	SH		SOLE		9,212	0	0
HCA HEALTHCARE INC	COM	40412C101	6,780	26,390	SH		SOLE		26,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,201	126,037	SH		SOLE		123,262	0	2,775
HEALTHCARE TR AMER INC	CL A NEW	42225P501	288	8,620	SH		SOLE		8,620	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,809	50,123	SH		SOLE		50,123	0	0
HECLA MNG CO	COM	422704106	132	25,314	SH		SOLE		25,314	0	0
HEICO CORP NEW	COM	422806109	767	5,317	SH		SOLE		5,317	0	0
HELEN OF TROY LTD	COM	G4388N106	235	961	SH		SOLE		961	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	34	10,764	SH		SOLE		10,764	0	0
HELMERICH & PAYNE INC	COM	423452101	300	12,647	SH		SOLE		12,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,187	7,108	SH		SOLE		7,108	0	0
HENRY SCHEIN INC	COM	806407102	1,004	12,946	SH		SOLE		12,946	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	207	5,054	SH		SOLE		5,054	0	0
HERSHEY CO	COM	427866108	3,174	16,404	SH		SOLE		16,404	0	0
HESS CORP	COM	42809H107	2,053	27,734	SH		SOLE		27,734	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,997	126,606	SH		SOLE		126,606	0	0
HILLENBRAND INC	COM	431571108	296	5,688	SH		SOLE		5,688	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	112	10,443	SH		SOLE		10,443	0	0
HILLTOP HOLDINGS INC	COM	432748101	222	6,329	SH		SOLE		6,329	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	275	5,280	SH		SOLE		5,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,171	26,742	SH		SOLE		26,742	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	66	23,392	SH		SOLE		23,392	0	0
HNI CORP	COM	404251100	253	6,025	SH		SOLE		6,025	0	0
HOLLYFRONTIER CORP	COM	436106108	216	6,579	SH		SOLE		6,579	0	0
HOLOGIC INC	COM	436440101	1,839	24,014	SH		SOLE		24,014	0	0
HOME DEPOT INC	COM	437076102	114,775	276,560	SH		SOLE		274,158	0	2,402
HONEYWELL INTL INC	COM	438516106	40,236	192,970	SH		SOLE		192,970	0	0
HOPE BANCORP INC	COM	43940T109	225	15,276	SH		SOLE		15,276	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	208	5,375	SH		SOLE		5,375	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,124	10,427	SH		SOLE		10,427	0	0
HORMEL FOODS CORP	COM	440452100	12,521	256,533	SH		SOLE		256,533	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,193	68,578	SH		SOLE		68,578	0	0
HOULIHAN LOKEY INC	CL A	441593100	305	2,950	SH		SOLE		2,950	0	0
HOWARD HUGHES CORP	COM	44267D107	230	2,260	SH		SOLE		2,260	0	0
HOWMET AEROSPACE INC	COM	443201108	1,222	38,401	SH		SOLE		38,401	0	0
HP INC	COM	40434L105	4,372	116,057	SH		SOLE		116,057	0	0
HUB GROUP INC	CL A	443320106	336	3,989	SH		SOLE		3,989	0	0
HUBBELL INC	COM	443510607	483	2,320	SH		SOLE		2,320	0	0
HUBSPOT INC	COM	443573100	1,415	2,147	SH		SOLE		2,147	0	0
HUDBAY MINERALS INC	COM	443628102	1,466	202,634	SH		SOLE		202,634	0	0
HUMANA INC	COM	444859102	7,114	15,336	SH		SOLE		15,336	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,143	25,160	SH		SOLE		25,160	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,729	371,535	SH		SOLE		371,535	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	769	4,118	SH		SOLE		4,118	0	0
HUNTSMAN CORP	COM	447011107	322	9,228	SH		SOLE		9,228	0	0
HUT 8 MNG CORP	COM	44812T102	945	120,500	SH		SOLE		120,500	0	0
HYATT HOTELS CORP	COM CL A	448579102	391	4,077	SH		SOLE		4,077	0	0
HYZON MOTORS INC	COM CL A	44951Y102	68	10,508	SH		SOLE		10,508	0	0
IAA INC	COM	449253103	282	5,569	SH		SOLE		5,569	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	526	4,023	SH		SOLE		4,023	0	0
IAMGOLD CORP	COM	450913108	1,299	417,338	SH		SOLE		417,338	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	564	11,368	SH		SOLE		11,368	0	0
IDACORP INC	COM	451107106	217	1,918	SH		SOLE		1,918	0	0
IDEX CORP	COM	45167R104	6,570	27,803	SH		SOLE		27,803	0	0
IDEXX LABS INC	COM	45168D104	11,314	17,183	SH		SOLE		17,183	0	0
IHS MARKIT LTD	SHS	G47567105	3,100	23,321	SH		SOLE		21,036	0	2,285
II-VI INC	COM	902104108	302	4,427	SH		SOLE		4,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,908	56,352	SH		SOLE		56,352	0	0
ILLUMINA INC	COM	452327109	11,835	31,108	SH		SOLE		31,108	0	0
IMMUNITYBIO INC	COM	45256X103	102	16,815	SH		SOLE		16,815	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,905	358,066	SH		SOLE		194,027	0	164,039
INCYTE CORP	COM	45337C102	1,402	19,100	SH		SOLE		19,100	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	332	4,598	SH		SOLE		4,598	0	0
INDEPENDENT BK CORP MASS	COM	453836108	334	4,097	SH		SOLE		4,097	0	0
INFORMATICA INC	COM CL A	45674M101	428	11,583	SH		SOLE		11,583	0	0
INGERSOLL RAND INC	COM	45687V106	2,361	38,161	SH		SOLE		38,161	0	0
INGEVITY CORP	COM	45688C107	295	4,111	SH		SOLE		4,111	0	0
INGREDION INC	COM	457187102	258	2,668	SH		SOLE		2,668	0	0
INMODE LTD	SHS	M5425M103	339	4,806	SH		SOLE		4,806	0	0
INNOSPEC INC	COM	45768S105	287	3,173	SH		SOLE		3,173	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	270	1,027	SH		SOLE		1,027	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	51	10,320	SH		SOLE		10,320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	456	4,276	SH		SOLE		4,276	0	0
INSPIRE MED SYS INC	COM	457730109	263	1,142	SH		SOLE		1,142	0	0
INSULET CORP	COM	45784P101	846	3,180	SH		SOLE		3,180	0	0
INTEGER HLDGS CORP	COM	45826H109	359	4,193	SH		SOLE		4,193	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	238	3,558	SH		SOLE		3,558	0	0
INTEL CORP	COM	458140100	45,063	875,095	SH		SOLE		875,095	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	370	3,132	SH		SOLE		3,132	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	334	4,200	SH		SOLE		4,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,509	164,578	SH		SOLE		164,578	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,553	86,435	SH		SOLE		86,435	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,578	23,749	SH		SOLE		23,749	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,820	81,321	SH		SOLE		81,321	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,372	36,633	SH		SOLE		36,633	0	0
INTUIT	COM	461202103	36,607	56,912	SH		SOLE		56,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,066	72,548	SH		SOLE		72,548	0	0
INVESCO LTD	SHS	G491BT108	876	38,050	SH		SOLE		38,050	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	109	39,261	SH		SOLE		39,261	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,113	40,501	SH		SOLE		40,501	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	152	10,053	SH		SOLE		10,053	0	0
INVITATION HOMES INC	COM	46187W107	1,228	27,081	SH		SOLE		27,081	0	0
IPG PHOTONICS CORP	COM	44980X109	711	4,130	SH		SOLE		4,130	0	0
IQVIA HLDGS INC	COM	46266C105	27,119	96,118	SH		SOLE		96,118	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	5,713	SH		SOLE		5,713	0	0
IRON MTN INC NEW	COM	46284V101	1,419	27,118	SH		SOLE		27,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	229	3,823	SH		SOLE		3,823	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	892	22,450	SH		SOLE		22,450	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	35,751	700,994	SH		SOLE		700,994	0	0
ISHARES INC	MSCI AUST ETF	464286103	300	12,096	SH		SOLE		12,096	0	0
ISHARES INC	MSCI CHILE ETF	464286640	27,139	1,179,947	SH		SOLE		1,179,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,002	14,969	SH		SOLE		14,969	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	259	3,332	SH		SOLE		3,332	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	325	4,880	SH		SOLE		4,880	0	0
ISHARES TR	CORE S&P US VLU	464287663	535	7,005	SH		SOLE		7,005	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,676	78,310	SH		SOLE		78,310	0	0
ISHARES TR	CORE US AGGBD ET	464287226	844	7,395	SH		SOLE		7,395	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	570	7,170	SH		SOLE		7,170	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	466	4,315	SH		SOLE		4,315	0	0
ISHARES TR	EUROPE ETF	464287861	1,675	30,795	SH		SOLE		30,795	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,304	106,926	SH		SOLE		106,926	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,167	47,378	SH		SOLE		47,378	0	0
ISHARES TR	MBS ETF	464288588	27,546	256,413	SH		SOLE		256,413	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,465	171,221	SH		SOLE		171,221	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	654	10,413	SH		SOLE		10,413	0	0
ISHARES TR	MSCI EAFE ETF	464287465	252,321	3,206,926	SH		SOLE		3,206,926	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,903	38,948	SH		SOLE		32,948	0	6,000
ISHARES TR	MSCI USA ESG SLC	464288802	701	6,600	SH		SOLE		6,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	396	3,230	SH		SOLE		3,230	0	0
ISHARES TR	US OIL GS EX ETF	464288851	213	3,490	SH		SOLE		3,490	0	0
ITRON INC	COM	465741106	404	5,895	SH		SOLE		5,895	0	0
ITT INC	COM	45073V108	343	3,358	SH		SOLE		3,358	0	0
J & J SNACK FOODS CORP	COM	466032109	241	1,526	SH		SOLE		1,526	0	0
JABIL INC	COM	466313103	439	6,247	SH		SOLE		6,247	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,527	32,512	SH		SOLE		32,512	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,584	79,689	SH		SOLE		79,689	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	425	10,951	SH		SOLE		10,951	0	0
JETBLUE AWYS CORP	COM	477143101	193	13,564	SH		SOLE		13,564	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	192	26,275	SH		SOLE		26,275	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	350	2,277	SH		SOLE		2,277	0	0
JOHNSON & JOHNSON	COM	478160104	60,154	351,635	SH		SOLE		351,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,704	107,047	SH		SOLE		107,047	0	0
JONES LANG LASALLE INC	COM	48020Q107	551	2,044	SH		SOLE		2,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,621	660,692	SH		SOLE		655,822	0	4,870
JUNIPER NETWORKS INC	COM	48203R104	1,099	30,786	SH		SOLE		30,786	0	0
KAR AUCTION SVCS INC	COM	48238T109	237	15,142	SH		SOLE		15,142	0	0
KBR INC	COM	48242W106	267	5,605	SH		SOLE		5,605	0	0
KELLOGG CO	COM	487836108	1,839	28,552	SH		SOLE		28,552	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,711	290,586	SH		SOLE		290,586	0	0
KEYCORP	COM	493267108	2,087	90,221	SH		SOLE		90,221	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,246	35,090	SH		SOLE		35,090	0	0
KILROY RLTY CORP	COM	49427F108	312	4,701	SH		SOLE		4,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,165	127,096	SH		SOLE		127,096	0	0
KIMCO RLTY CORP	COM	49446R109	1,411	57,226	SH		SOLE		57,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,149	198,552	SH		SOLE		198,552	0	0
KINROSS GOLD CORP	COM	496902404	13,581	2,342,200	SH		SOLE		2,342,200	0	0
KINSALE CAP GROUP INC	COM	49714P108	236	991	SH		SOLE		991	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	234,886	5,608,801	SH		SOLE		5,606,761	0	2,040
KITE RLTY GROUP TR	COM NEW	49803T300	220	10,116	SH		SOLE		10,116	0	0
KKR & CO INC	COM	48251W104	3,638	48,832	SH		SOLE		48,832	0	0
KLA CORP	COM NEW	482480100	13,324	30,977	SH		SOLE		30,977	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	419	6,873	SH		SOLE		6,873	0	0
KOHLS CORP	COM	500255104	278	5,635	SH		SOLE		5,635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,584	70,113	SH		SOLE		70,113	0	0
KONTOOR BRANDS INC	COM	50050N103	224	4,368	SH		SOLE		4,368	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	682	4,479	SH		SOLE		4,479	0	0
KRAFT HEINZ CO	COM	500754106	10,326	287,644	SH		SOLE		287,644	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,245	500,000	SH		SOLE		500,000	0	0
KROGER CO	COM	501044101	3,150	69,606	SH		SOLE		69,606	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,091	19,184	SH		SOLE		19,184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,894	21,942	SH		SOLE		21,942	0	0
LAM RESEARCH CORP	COM	512807108	32,275	44,879	SH		SOLE		44,879	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	512	4,221	SH		SOLE		4,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,036	16,342	SH		SOLE		16,342	0	0
LANCASTER COLONY CORP	COM	513847103	202	1,220	SH		SOLE		1,220	0	0
LANDSTAR SYS INC	COM	515098101	294	1,645	SH		SOLE		1,645	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,892	50,276	SH		SOLE		50,276	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	432	5,604	SH		SOLE		5,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,261	27,717	SH		SOLE		27,717	0	0
LAZARD LTD	SHS A	G54050102	214	4,916	SH		SOLE		4,916	0	0
LCI INDS	COM	50189K103	271	1,737	SH		SOLE		1,737	0	0
LEAR CORP	COM NEW	521865204	500	2,735	SH		SOLE		2,735	0	0
LEGGETT & PLATT INC	COM	524660107	212	5,154	SH		SOLE		5,154	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,180	13,278	SH		SOLE		13,278	0	0
LENNAR CORP	CL A	526057104	2,864	24,655	SH		SOLE		24,655	0	0
LENNAR CORP	CL B	526057302	308	3,217	SH		SOLE		3,217	0	0
LENNOX INTL INC	COM	526107107	541	1,669	SH		SOLE		1,669	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	429	17,158	SH		SOLE		17,158	0	0
LI AUTO INC	SPONSORED ADS	50202M102	296	9,219	SH		SOLE		9,219	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	264	5,198	SH		SOLE		5,198	0	0
LIFE STORAGE INC	COM	53223X107	497	3,243	SH		SOLE		3,243	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	147	15,431	SH		SOLE		15,431	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,302	131,400	SH		SOLE		131,400	0	0
LILLY ELI & CO	COM	532457108	23,186	83,940	SH		SOLE		83,125	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	308	2,206	SH		SOLE		2,206	0	0
LINCOLN NATL CORP IND	COM	534187109	1,171	17,152	SH		SOLE		17,152	0	0
LINDE PLC	SHS	G5494J103	69,438	200,439	SH		SOLE		198,607	0	1,832
LITHIA MTRS INC	COM	536797103	379	1,277	SH		SOLE		1,277	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,373	81,585	SH		SOLE		81,585	0	0
LITTELFUSE INC	COM	537008104	324	1,029	SH		SOLE		1,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,931	16,131	SH		SOLE		16,131	0	0
LKQ CORP	COM	501889208	1,553	25,867	SH		SOLE		25,867	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,126	28,490	SH		SOLE		28,490	0	0
LOEWS CORP	COM	540424108	1,275	22,075	SH		SOLE		22,075	0	0
LOUISIANA PAC CORP	COM	546347105	306	3,907	SH		SOLE		3,907	0	0
LOWES COS INC	COM	548661107	19,256	74,496	SH		SOLE		74,496	0	0
LPL FINL HLDGS INC	COM	50212V100	44,779	279,711	SH		SOLE		274,761	0	4,950
LUCID GROUP INC	COM	549498103	9,365	246,132	SH		SOLE		246,132	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,475	13,986	SH		SOLE		13,986	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,235	98,446	SH		SOLE		98,446	0	0
LUMENTUM HLDGS INC	COM	55024U109	336	3,175	SH		SOLE		3,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101	360	23,023	SH		SOLE		23,023	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	81	10,516	SH		SOLE		10,516	0	0
LYFT INC	CL A COM	55087P104	637	14,910	SH		SOLE		14,910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,311	14,214	SH		SOLE		14,214	0	0
M & T BK CORP	COM	55261F104	1,853	12,065	SH		SOLE		12,065	0	0
M D C HLDGS INC	COM	552676108	408	7,302	SH		SOLE		7,302	0	0
M/I HOMES INC	COM	55305B101	222	3,573	SH		SOLE		3,573	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	220	2,805	SH		SOLE		2,805	0	0
MACYS INC	COM	55616P104	331	12,657	SH		SOLE		12,657	0	0
MADDEN STEVEN LTD	COM	556269108	239	5,138	SH		SOLE		5,138	0	0
MAG SILVER CORP	COM	55903Q104	1,156	73,765	SH		SOLE		73,765	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	273	2,872	SH		SOLE		2,872	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	434	9,340	SH		SOLE		9,340	0	0
MAGNA INTL INC	COM	559222401	331,254	4,096,728	SH		SOLE		4,094,518	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	410	2,636	SH		SOLE		2,636	0	0
MANNKIND CORP	COM NEW	56400P706	44	10,171	SH		SOLE		10,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	219	2,254	SH		SOLE		2,254	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	290	3,974	SH		SOLE		3,974	0	0
MANULIFE FINL CORP	COM	56501R106	311,050	16,330,704	SH		SOLE		16,330,704	0	0
MARATHON OIL CORP	COM	565849106	1,155	70,337	SH		SOLE		70,337	0	0
MARATHON PETE CORP	COM	56585A102	4,240	66,268	SH		SOLE		66,268	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	456	10,884	SH		SOLE		10,884	0	0
MARKEL CORP	COM	570535104	898	728	SH		SOLE		608	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,476	3,589	SH		SOLE		3,589	0	0
MARKETWISE INC	COM CL A	57064P107	125	13,158	SH		SOLE		13,158	0	0
MARQETA INC	CLASS A COM	57142B104	383	22,278	SH		SOLE		22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,407	62,981	SH		SOLE		62,981	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	297	1,759	SH		SOLE		1,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,259	105,051	SH		SOLE		105,051	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,488	14,728	SH		SOLE		14,728	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,057	126,382	SH		SOLE		126,382	0	0
MASCO CORP	COM	574599106	1,683	23,962	SH		SOLE		23,962	0	0
MASIMO CORP	COM	574795100	668	2,280	SH		SOLE		2,280	0	0
MASTEC INC	COM	576323109	260	2,814	SH		SOLE		2,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,606	163,104	SH		SOLE		162,519	0	585
MATCH GROUP INC NEW	COM	57667L107	7,524	56,895	SH		SOLE		56,895	0	0
MATTEL INC	COM	577081102	315	14,627	SH		SOLE		14,627	0	0
MATTERPORT INC	COM CL A	577096100	209	10,130	SH		SOLE		10,130	0	0
MAXIMUS INC	COM	577933104	219	2,754	SH		SOLE		2,754	0	0
MAXLINEAR INC	COM	57776J100	241	3,201	SH		SOLE		3,201	0	0
MCAFEE CORP	COM CL A	579063108	465	18,015	SH		SOLE		18,015	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,371	24,546	SH		SOLE		24,546	0	0
MCDONALDS CORP	COM	580135101	30,549	113,957	SH		SOLE		113,957	0	0
MCKESSON CORP	COM	58155Q103	3,685	14,823	SH		SOLE		14,823	0	0
MDU RES GROUP INC	COM	552690109	228	7,377	SH		SOLE		7,377	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	562	23,794	SH		SOLE		23,794	0	0
MEDNAX INC	COM	58502B106	279	10,254	SH		SOLE		10,254	0	0
MEDPACE HLDGS INC	COM	58506Q109	311	1,428	SH		SOLE		1,428	0	0
MEDTRONIC PLC	SHS	G5960L103	77,777	751,837	SH		SOLE		746,757	0	5,080
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	219	21,531	SH		SOLE		21,531	0	0
MERCADOLIBRE INC	COM	58733R102	7,599	5,636	SH		SOLE		5,636	0	0
MERCK & CO INC	COM	58933Y105	28,440	371,091	SH		SOLE		371,091	0	0
MERIT MED SYS INC	COM	589889104	255	4,086	SH		SOLE		4,086	0	0
MERITAGE HOMES CORP	COM	59001A102	366	2,995	SH		SOLE		2,995	0	0
MERITOR INC	COM	59001K100	221	8,934	SH		SOLE		8,934	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6,568	1,055,994	SH		SOLE		1,055,994	0	0
META MATERIALS INC	COM	59134N104	34	13,626	SH		SOLE		13,626	0	0
META PLATFORMS INC	CL A	30303M102	162,092	481,915	SH		SOLE		481,915	0	0
METHANEX CORP	COM	59151K108	2,646	66,944	SH		SOLE		66,944	0	0
METLIFE INC	COM	59156R108	4,689	75,029	SH		SOLE		75,029	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,744	2,206	SH		SOLE		2,206	0	0
MFA FINL INC	COM	55272X102	85	18,672	SH		SOLE		18,672	0	0
MGIC INVT CORP WIS	COM	552848103	193	13,382	SH		SOLE		13,382	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	542	13,265	SH		SOLE		13,265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,565	34,880	SH		SOLE		34,880	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,861	113,272	SH		SOLE		113,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,399	261,927	SH		SOLE		261,927	0	0
MICROSOFT CORP	COM	594918104	591,202	1,757,911	SH		SOLE		1,754,211	0	3,700
MICROSTRATEGY INC	CL A NEW	594972408	221	405	SH		SOLE		405	0	0
MICROVAST HOLDINGS INC	COM	59516C106	93	16,370	SH		SOLE		16,370	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,527	11,012	SH		SOLE		11,012	0	0
MIDDLEBY CORP	COM	596278101	459	2,335	SH		SOLE		2,335	0	0
MISTER CAR WASH INC	COM	60646V105	220	12,106	SH		SOLE		12,106	0	0
MKS INSTRS INC	COM	55306N104	420	2,411	SH		SOLE		2,411	0	0
MODERNA INC	COM	60770K107	23,012	90,607	SH		SOLE		90,607	0	0
MOHAWK INDS INC	COM	608190104	1,037	5,693	SH		SOLE		5,693	0	0
MOLINA HEALTHCARE INC	COM	60855R100	844	2,653	SH		SOLE		2,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	860	18,558	SH		SOLE		18,558	0	0
MONDELEZ INTL INC	CL A	609207105	33,960	512,141	SH		SOLE		512,141	0	0
MONEYLION INC	CL A	60938K106	48	11,860	SH		SOLE		11,860	0	0
MONGODB INC	CL A	60937P106	9,809	18,531	SH		SOLE		18,531	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,077	4,211	SH		SOLE		4,211	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,375	128,851	SH		SOLE		128,851	0	0
MOODYS CORP	COM	615369105	9,426	24,132	SH		SOLE		24,132	0	0
MOOG INC	CL A	615394202	305	3,770	SH		SOLE		3,770	0	0
MORGAN STANLEY	COM NEW	617446448	18,966	193,211	SH		SOLE		193,211	0	0
MORNINGSTAR INC	COM	617700109	601	1,758	SH		SOLE		1,758	0	0
MOSAIC CO NEW	COM	61945C103	1,359	34,584	SH		SOLE		34,584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,044	287,244	SH		SOLE		284,539	0	2,705
MP MATERIALS CORP	COM CL A	553368101	331	7,279	SH		SOLE		7,279	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,256	42,463	SH		SOLE		42,463	0	0
MR COOPER GROUP INC	COM	62482R107	251	6,044	SH		SOLE		6,044	0	0
MSA SAFETY INC	COM	553498106	279	1,847	SH		SOLE		1,847	0	0
MSCI INC	COM	55354G100	58,090	94,811	SH		SOLE		93,264	0	1,547
MULTIPLAN CORPORATION	COM	62548M100	132	29,862	SH		SOLE		29,862	0	0
MURPHY USA INC	COM	626755102	222	1,115	SH		SOLE		1,115	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12,543	297,018	SH		SOLE		297,018	0	0
NASDAQ INC	COM	631103108	5,978	28,467	SH		SOLE		28,467	0	0
NATERA INC	COM	632307104	371	3,974	SH		SOLE		3,974	0	0
NATIONAL BEVERAGE CORP	COM	635017106	200	4,412	SH		SOLE		4,412	0	0
NATIONAL FUEL GAS CO	COM	636180101	262	4,096	SH		SOLE		4,096	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,545	118,201	SH		SOLE		118,201	0	0
NATIONAL INSTRS CORP	COM	636518102	257	5,888	SH		SOLE		5,888	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	330	6,863	SH		SOLE		6,863	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	246	3,556	SH		SOLE		3,556	0	0
NBT BANCORP INC	COM	628778102	216	5,598	SH		SOLE		5,598	0	0
NCINO INC	COM	63947U107	233	4,248	SH		SOLE		4,248	0	0
NCR CORP NEW	COM	62886E108	206	5,118	SH		SOLE		5,118	0	0
NEKTAR THERAPEUTICS	COM	640268108	223	16,488	SH		SOLE		16,488	0	0
NEOGEN CORP	COM	640491106	214	4,722	SH		SOLE		4,722	0	0
NEOGENOMICS INC	COM NEW	64049M209	333	9,771	SH		SOLE		9,771	0	0
NETAPP INC	COM	64110D104	1,982	21,549	SH		SOLE		21,549	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,099	30,446	SH		SOLE		30,446	0	0
NETFLIX INC	COM	64110L106	87,644	145,481	SH		SOLE		144,415	0	1,066
NETSCOUT SYS INC	COM	64115T104	305	9,212	SH		SOLE		9,212	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	364	4,279	SH		SOLE		4,279	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	214	8,845	SH		SOLE		8,845	0	0
NEW GOLD INC CDA	COM	644535106	2,822	1,889,717	SH		SOLE		1,889,717	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	30,108	SH		SOLE		30,108	0	0
NEW RELIC INC	COM	64829B100	301	2,738	SH		SOLE		2,738	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	206	19,191	SH		SOLE		19,191	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	234	19,186	SH		SOLE		19,186	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	168	45,066	SH		SOLE		45,066	0	0
NEW YORK TIMES CO	CL A	650111107	338	6,992	SH		SOLE		6,992	0	0
NEWELL BRANDS INC	COM	651229106	827	37,847	SH		SOLE		37,847	0	0
NEWMONT CORP	COM	651639106	90,718	1,472,620	SH		SOLE		1,470,505	0	2,115
NEWS CORP NEW	CL A	65249B109	1,029	46,124	SH		SOLE		46,124	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,497	342,040	SH		SOLE		342,040	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	275	1,819	SH		SOLE		1,819	0	0
NEXTERA ENERGY INC	COM	65339F101	24,667	264,209	SH		SOLE		264,209	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	337	3,997	SH		SOLE		3,997	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	36	10,219	SH		SOLE		10,219	0	0
NEXTNAV INC	COMMON STOCK	65345N106	145	16,512	SH		SOLE		16,512	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	387	18,856	SH		SOLE		18,856	0	0
NIKE INC	CL B	654106103	69,549	417,289	SH		SOLE		413,849	0	3,440
NIKOLA CORP	COM	654110105	175	17,710	SH		SOLE		17,710	0	0
NIO INC	SPON ADS	62914V106	869	27,431	SH		SOLE		27,431	0	0
NISOURCE INC	COM	65473P105	1,012	36,646	SH		SOLE		36,646	0	0
NMI HLDGS INC	CL A	629209305	239	10,961	SH		SOLE		10,961	0	0
NORDSON CORP	COM	655663102	585	2,290	SH		SOLE		2,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,710	29,257	SH		SOLE		29,257	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,242	609,614	SH		SOLE		364,023	0	245,591
NORTHERN TR CORP	COM	665859104	2,381	19,910	SH		SOLE		19,910	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,793	14,966	SH		SOLE		14,966	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	224	15,791	SH		SOLE		15,791	0	0
NORTONLIFELOCK INC	COM	668771108	1,465	56,399	SH		SOLE		56,399	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	732	35,301	SH		SOLE		35,301	0	0
NOV INC	COM	62955J103	240	17,718	SH		SOLE		17,718	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,451	211,917	SH		SOLE		211,917	0	0
NOVANTA INC	COM	67000B104	267	1,513	SH		SOLE		1,513	0	0
NOVAVAX INC	COM NEW	670002401	445	3,113	SH		SOLE		3,113	0	0
NOVO-NORDISK A S	ADR	670100205	305	2,721	SH		SOLE		2,721	0	0
NOW INC	COM	67011P100	136	15,890	SH		SOLE		15,890	0	0
NRG ENERGY INC	COM NEW	629377508	985	22,854	SH		SOLE		22,854	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	741	13,392	SH		SOLE		13,392	0	0
NUCOR CORP	COM	670346105	6,455	56,548	SH		SOLE		56,548	0	0
NUTANIX INC	CL A	67059N108	269	8,442	SH		SOLE		8,442	0	0
NUTRIEN LTD	COM	67077M108	467,215	6,220,048	SH		SOLE		6,220,048	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	18,623	287,478	SH		SOLE		287,478	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	257	6,774	SH		SOLE		6,774	0	0
NVIDIA CORPORATION	COM	67066G104	193,453	657,756	SH		SOLE		655,951	0	1,805
NVR INC	COM	62944T105	1,891	320	SH		SOLE		320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,836	43,180	SH		SOLE		43,180	0	0
OAK STR HEALTH INC	COM	67181A107	364	10,983	SH		SOLE		10,983	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	105	14,016	SH		SOLE		14,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,488	85,832	SH		SOLE		85,832	0	0
OCEANEERING INTL INC	COM	675232102	147	13,041	SH		SOLE		13,041	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	76	11,911	SH		SOLE		11,911	0	0
OGE ENERGY CORP	COM	670837103	312	8,132	SH		SOLE		8,132	0	0
O-I GLASS INC	COM	67098H104	240	19,971	SH		SOLE		19,971	0	0
OKTA INC	CL A	679295105	4,917	21,933	SH		SOLE		21,933	0	0
OLAPLEX HLDGS INC	COM	679369108	783	26,894	SH		SOLE		26,894	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,286	20,330	SH		SOLE		20,330	0	0
OLD NATL BANCORP IND	COM	680033107	337	18,598	SH		SOLE		18,598	0	0
OLD REP INTL CORP	COM	680223104	294	11,971	SH		SOLE		11,971	0	0
OLIN CORP	COM PAR $1	680665205	382	6,635	SH		SOLE		6,635	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	288	9,743	SH		SOLE		9,743	0	0
OMNICELL COM	COM	68213N109	321	1,779	SH		SOLE		1,779	0	0
OMNICOM GROUP INC	COM	681919106	1,485	20,269	SH		SOLE		20,269	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,346	19,816	SH		SOLE		19,816	0	0
ONEMAIN HLDGS INC	COM	68268W103	254	5,079	SH		SOLE		5,079	0	0
ONEOK INC NEW	COM	682680103	2,517	42,840	SH		SOLE		42,840	0	0
ONTO INNOVATION INC	COM	683344105	208	2,058	SH		SOLE		2,058	0	0
OPEN TEXT CORP	COM	683715106	11,477	241,974	SH		SOLE		241,974	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	381	26,047	SH		SOLE		26,047	0	0
OPKO HEALTH INC	COM	68375N103	156	32,472	SH		SOLE		32,472	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	207	7,288	SH		SOLE		7,288	0	0
ORACLE CORP	COM	68389X105	20,491	234,964	SH		SOLE		234,964	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	92	10,613	SH		SOLE		10,613	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,717	13,759	SH		SOLE		13,759	0	0
ORGANON & CO	COMMON STOCK	68622V106	919	30,195	SH		SOLE		30,195	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	236	2,976	SH		SOLE		2,976	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	220	10,280	SH		SOLE		10,280	0	0
OSHKOSH CORP	COM	688239201	381	3,377	SH		SOLE		3,377	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,623	214,473	SH		SOLE		214,473	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,870	101,871	SH		SOLE		101,871	0	0
OVINTIV INC	COM	69047Q102	375	11,133	SH		SOLE		11,133	0	0
OWENS & MINOR INC NEW	COM	690732102	400	9,203	SH		SOLE		9,203	0	0
OWENS CORNING NEW	COM	690742101	415	4,584	SH		SOLE		4,584	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	231	16,320	SH		SOLE		16,320	0	0
PACCAR INC	COM	693718108	6,239	70,686	SH		SOLE		70,686	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	281	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	327	8,162	SH		SOLE		8,162	0	0
PACKAGING CORP AMER	COM	695156109	3,910	28,717	SH		SOLE		28,717	0	0
PACWEST BANCORP DEL	COM	695263103	217	4,803	SH		SOLE		4,803	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593	87,468	SH		SOLE		87,468	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,087	16,321	SH		SOLE		16,321	0	0
PAN AMERN SILVER CORP	COM	697900108	6,796	272,589	SH		SOLE		272,589	0	0
PAPA JOHNS INTL INC	COM	698813102	219	1,641	SH		SOLE		1,641	0	0
PARK HOTELS & RESORTS INC	COM	700517105	202	10,686	SH		SOLE		10,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,886	12,214	SH		SOLE		12,214	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	230	27,228	SH		SOLE		27,228	0	0
PAYCHEX INC	COM	704326107	12,982	95,108	SH		SOLE		95,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,083	5,016	SH		SOLE		5,016	0	0
PAYCOR HCM INC	COM	70435P102	205	7,107	SH		SOLE		7,107	0	0
PAYLOCITY HLDG CORP	COM	70438V106	565	2,393	SH		SOLE		2,393	0	0
PAYONEER GLOBAL INC	COM	70451X104	97	13,137	SH		SOLE		13,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,972	238,479	SH		SOLE		238,479	0	0
PBF ENERGY INC	CL A	69318G106	162	12,494	SH		SOLE		12,494	0	0
PEGASYSTEMS INC	COM	705573103	366	3,270	SH		SOLE		3,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,409	67,370	SH		SOLE		67,370	0	0
PEMBINA PIPELINE CORP	COM	706327103	248,549	8,199,544	SH		SOLE		8,120,310	0	79,234
PENN NATL GAMING INC	COM	707569109	765	14,755	SH		SOLE		14,755	0	0
PENNYMAC MTG INVT TR	COM	70931T103	210	12,146	SH		SOLE		12,146	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	361	3,370	SH		SOLE		3,370	0	0
PENTAIR PLC	SHS	G7S00T104	631	8,643	SH		SOLE		8,643	0	0
PENUMBRA INC	COM	70975L107	431	1,499	SH		SOLE		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	695	39,003	SH		SOLE		39,003	0	0
PEPSICO INC	COM	713448108	55,987	322,303	SH		SOLE		322,303	0	0
PERDOCEO ED CORP	COM	71363P106	130	11,039	SH		SOLE		11,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	270	5,891	SH		SOLE		5,891	0	0
PERKINELMER INC	COM	714046109	5,803	28,861	SH		SOLE		28,861	0	0
PFIZER INC	COM	717081103	38,609	653,843	SH		SOLE		653,843	0	0
PG&E CORP	COM	69331C108	1,090	89,810	SH		SOLE		89,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,824	198,173	SH		SOLE		198,173	0	0
PHILLIPS 66	COM	718546104	3,034	41,869	SH		SOLE		41,869	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	349	9,665	SH		SOLE		9,665	0	0
PILGRIMS PRIDE CORP	COM	72147K108	296	10,485	SH		SOLE		10,485	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	367	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,130	53,691	SH		SOLE		53,691	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	282	2,953	SH		SOLE		2,953	0	0
PINNACLE WEST CAP CORP	COM	723484101	749	10,609	SH		SOLE		10,609	0	0
PINTEREST INC	CL A	72352L106	1,046	28,772	SH		SOLE		28,772	0	0
PIONEER NAT RES CO	COM	723787107	10,211	56,139	SH		SOLE		56,139	0	0
PITNEY BOWES INC	COM	724479100	131	19,734	SH		SOLE		19,734	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	285	30,477	SH		SOLE		30,477	0	0
PLANET FITNESS INC	CL A	72703H101	313	3,450	SH		SOLE		3,450	0	0
PLEXUS CORP	COM	729132100	347	3,617	SH		SOLE		3,617	0	0
PLUG POWER INC	COM NEW	72919P202	790	27,974	SH		SOLE		27,974	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,007	94,790	SH		SOLE		94,790	0	0
POLARIS INC	COM	731068102	284	2,587	SH		SOLE		2,587	0	0
POOL CORP	COM	73278L105	5,336	9,427	SH		SOLE		9,427	0	0
POPULAR INC	COM NEW	733174700	201	2,455	SH		SOLE		2,455	0	0
POST HLDGS INC	COM	737446104	324	2,878	SH		SOLE		2,878	0	0
POWER INTEGRATIONS INC	COM	739276103	251	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	3,880	22,499	SH		SOLE		22,499	0	0
PPL CORP	COM	69351T106	4,242	141,148	SH		SOLE		141,148	0	0
PRA GROUP INC	COM	69354N106	268	5,332	SH		SOLE		5,332	0	0
PRECIGEN INC	COM	74017N105	42	11,380	SH		SOLE		11,380	0	0
PREMIER INC	CL A	74051N102	204	4,957	SH		SOLE		4,957	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	249	4,101	SH		SOLE		4,101	0	0
PRETIUM RES INC	COM	74139C102	3,023	214,744	SH		SOLE		214,744	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,889	35,036	SH		SOLE		35,036	0	0
PRICESMART INC	COM	741511109	227	3,097	SH		SOLE		3,097	0	0
PRIMERICA INC	COM	74164M108	257	1,680	SH		SOLE		1,680	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,477	140,473	SH		SOLE		140,473	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,813	25,070	SH		SOLE		25,070	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	435	5,444	SH		SOLE		5,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,780	377,677	SH		SOLE		377,677	0	0
PROGRESSIVE CORP	COM	743315103	22,676	220,906	SH		SOLE		220,906	0	0
PROGYNY INC	COM	74340E103	201	3,995	SH		SOLE		3,995	0	0
PROLOGIS INC.	COM	74340W103	14,622	86,851	SH		SOLE		86,851	0	0
PROPETRO HLDG CORP	COM	74347M108	90	11,082	SH		SOLE		11,082	0	0
PROSPECT CAP CORP	COM	74348T102	170	20,194	SH		SOLE		20,194	0	0
PROSPERITY BANCSHARES INC	COM	743606105	231	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,014	37,082	SH		SOLE		37,082	0	0
PRUDENTIAL PLC	ADR	74435K204	2,658	77,222	SH		SOLE		77,222	0	0
PTC INC	COM	69370C100	1,255	10,356	SH		SOLE		10,356	0	0
PUBLIC STORAGE	COM	74460D109	18,793	50,173	SH		SOLE		50,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,768	86,445	SH		SOLE		86,445	0	0
PULTE GROUP INC	COM	745867101	1,371	23,987	SH		SOLE		23,987	0	0
PURE STORAGE INC	CL A	74624M102	387	11,894	SH		SOLE		11,894	0	0
PVH CORPORATION	COM	693656100	683	6,400	SH		SOLE		6,400	0	0
QORVO INC	COM	74736K101	3,871	24,750	SH		SOLE		24,750	0	0
QUAKER HOUGHTON	COM	747316107	291	1,262	SH		SOLE		1,262	0	0
QUALCOMM INC	COM	747525103	47,453	259,493	SH		SOLE		259,493	0	0
QUALTRICS INTL INC	COM CL A	747601201	757	21,392	SH		SOLE		21,392	0	0
QUALYS INC	COM	74758T303	216	1,574	SH		SOLE		1,574	0	0
QUANTA SVCS INC	COM	74762E102	1,491	13,002	SH		SOLE		13,002	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	380	17,116	SH		SOLE		17,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,528	31,954	SH		SOLE		31,954	0	0
QUIDEL CORP	COM	74838J101	241	1,786	SH		SOLE		1,786	0	0
QURATE RETAIL INC	COM SER A	74915M100	142	18,631	SH		SOLE		18,631	0	0
R1 RCM INC	COM	749397105	292	11,475	SH		SOLE		11,475	0	0
RALPH LAUREN CORP	CL A	751212101	630	5,304	SH		SOLE		5,304	0	0
RANGE RES CORP	COM	75281A109	354	19,852	SH		SOLE		19,852	0	0
RAPID7 INC	COM	753422104	279	2,374	SH		SOLE		2,374	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,975	49,552	SH		SOLE		49,552	0	0
RAYONIER INC	COM	754907103	235	5,811	SH		SOLE		5,811	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,793	206,762	SH		SOLE		206,762	0	0
RBC BEARINGS INC	COM	75524B104	232	1,147	SH		SOLE		1,147	0	0
REALTY INCOME CORP	COM	756109104	5,942	83,005	SH		SOLE		83,005	0	0
RED ROCK RESORTS INC	CL A	75700L108	258	4,681	SH		SOLE		4,681	0	0
REGAL REXNORD CORPORATION	COM	758750103	474	2,788	SH		SOLE		2,788	0	0
REGENCY CTRS CORP	COM	758849103	1,168	15,504	SH		SOLE		15,504	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,468	26,077	SH		SOLE		26,077	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,994	320,805	SH		SOLE		320,805	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	322	2,939	SH		SOLE		2,939	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	535	3,295	SH		SOLE		3,295	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	346	2,045	SH		SOLE		2,045	0	0
RENASANT CORP	COM	75970E107	251	6,614	SH		SOLE		6,614	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	302	7,112	SH		SOLE		7,112	0	0
RENT A CTR INC NEW	COM	76009N100	264	5,491	SH		SOLE		5,491	0	0
REPLIGEN CORP	COM	759916109	603	2,278	SH		SOLE		2,278	0	0
REPUBLIC SVCS INC	COM	760759100	10,640	76,299	SH		SOLE		76,299	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	457	17,562	SH		SOLE		17,562	0	0
RESMED INC	COM	761152107	3,865	14,838	SH		SOLE		13,808	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	187,232	3,089,894	SH		SOLE		3,089,894	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	208	10,624	SH		SOLE		10,624	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8,131	498,229	SH		SOLE		498,229	0	0
REXFORD INDL RLTY INC	COM	76169C100	471	5,805	SH		SOLE		5,805	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	287	9,132	SH		SOLE		9,132	0	0
RH	COM	74967X103	457	853	SH		SOLE		853	0	0
RINGCENTRAL INC	CL A	76680R206	695	3,707	SH		SOLE		3,707	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,908	96,610	SH		SOLE		96,610	0	0
RLI CORP	COM	749607107	212	1,888	SH		SOLE		1,888	0	0
ROBERT HALF INTL INC	COM	770323103	1,131	10,141	SH		SOLE		10,141	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	626	35,266	SH		SOLE		35,266	0	0
ROBLOX CORP	CL A	771049103	2,409	23,356	SH		SOLE		23,356	0	0
ROCKET COS INC	COM CL A	77311W101	1,149	82,093	SH		SOLE		82,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,832	10,986	SH		SOLE		10,986	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117,454	2,468,479	SH		SOLE		2,468,479	0	0
ROGERS CORP	COM	775133101	212	776	SH		SOLE		776	0	0
ROKU INC	COM CL A	77543R102	1,240	5,433	SH		SOLE		5,433	0	0
ROLLINS INC	COM	775711104	1,093	31,943	SH		SOLE		31,943	0	0
ROOT INC	COM CL A	77664L108	40	12,837	SH		SOLE		12,837	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,231	18,767	SH		SOLE		18,767	0	0
ROSS STORES INC	COM	778296103	8,929	78,130	SH		SOLE		78,130	0	0
ROYAL BK CDA	COM	780087102	1,578,230	14,880,739	SH		SOLE		14,877,249	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,758	22,858	SH		SOLE		22,858	0	0
ROYAL GOLD INC	COM	780287108	1,556	14,790	SH		SOLE		14,790	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,062	26,659	SH		SOLE		26,659	0	0
RPC INC	COM	749660106	62	13,562	SH		SOLE		13,562	0	0
RPM INTL INC	COM	749685103	549	5,439	SH		SOLE		5,439	0	0
RPT REALTY	SH BEN INT	74971D101	171	12,751	SH		SOLE		12,751	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	419	10,395	SH		SOLE		10,395	0	0
S&P GLOBAL INC	COM	78409V104	17,497	37,076	SH		SOLE		36,421	0	655
SABRE CORP	COM	78573M104	107	12,488	SH		SOLE		12,488	0	0
SAIA INC	COM	78709Y105	348	1,034	SH		SOLE		1,034	0	0
SALESFORCE COM INC	COM	79466L302	32,182	126,637	SH		SOLE		126,637	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	192	10,394	SH		SOLE		10,394	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,263	364,970	SH		SOLE		364,970	0	0
SANMINA CORPORATION	COM	801056102	327	7,894	SH		SOLE		7,894	0	0
SANOFI	SPONSORED ADR	80105N105	8,576	171,179	SH		SOLE		158,209	0	12,970
SANTANDER CONSUMER USA HLDGS	COM	80283M101	509	12,108	SH		SOLE		12,108	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,737	196,969	SH		SOLE		196,969	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,029	10,358	SH		SOLE		10,358	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,456	148,787	SH		SOLE		148,787	0	0
SCHWAB CHARLES CORP	COM	808513105	24,523	291,590	SH		SOLE		291,590	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	211	2,524	SH		SOLE		2,524	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	468	6,996	SH		SOLE		6,996	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	404	2,509	SH		SOLE		2,509	0	0
SEA LTD	SPONSORD ADS	81141R100	10,598	47,376	SH		SOLE		47,376	0	0
SEABOARD CORP DEL	COM	811543107	212	54	SH		SOLE		54	0	0
SEABRIDGE GOLD INC	COM	811916105	2,388	144,661	SH		SOLE		144,661	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,247	11,038	SH		SOLE		11,038	0	0
SEAGEN INC	COM	81181C104	4,298	27,800	SH		SOLE		27,800	0	0
SEALED AIR CORP NEW	COM	81211K100	949	14,059	SH		SOLE		14,059	0	0
SEI INVTS CO	COM	784117103	388	6,364	SH		SOLE		6,364	0	0
SELECT MED HLDGS CORP	COM	81619Q105	400	13,601	SH		SOLE		13,601	0	0
SELECTQUOTE INC	COM	816307300	93	10,286	SH		SOLE		10,286	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	56	12,631	SH		SOLE		12,631	0	0
SEMPRA	COM	816851109	3,975	30,047	SH		SOLE		30,047	0	0
SEMTECH CORP	COM	816850101	241	2,710	SH		SOLE		2,710	0	0
SENSEONICS HLDGS INC	COM	81727U105	60	22,637	SH		SOLE		22,637	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	215	2,148	SH		SOLE		2,148	0	0
SENTINELONE INC	CL A	81730H109	541	10,714	SH		SOLE		10,714	0	0
SERVICE CORP INTL	COM	817565104	15,677	220,840	SH		SOLE		220,840	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	194	22,073	SH		SOLE		22,073	0	0
SERVICENOW INC	COM	81762P102	30,641	47,205	SH		SOLE		47,205	0	0
SHAKE SHACK INC	CL A	819047101	229	3,168	SH		SOLE		3,168	0	0
SHARECARE INC	COM CL A	81948W104	60	13,268	SH		SOLE		13,268	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	128,292	4,230,118	SH		SOLE		4,230,118	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	193	16,738	SH		SOLE		16,738	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,506	24,153	SH		SOLE		24,153	0	0
SHIFT4 PMTS INC	CL A	82452J109	202	3,494	SH		SOLE		3,494	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	205	8,446	SH		SOLE		8,446	0	0
SHOCKWAVE MED INC	COM	82489T104	254	1,424	SH		SOLE		1,424	0	0
SHOPIFY INC	CL A	82509L107	476,956	346,641	SH		SOLE		346,341	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,794	5,545	SH		SOLE		5,545	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	201	2,308	SH		SOLE		2,308	0	0
SILGAN HOLDINGS INC	COM	827048109	216	5,048	SH		SOLE		5,048	0	0
SILICON LABORATORIES INC	COM	826919102	352	1,703	SH		SOLE		1,703	0	0
SILK RD MED INC	COM	82710M100	9,612	225,578	SH		SOLE		225,578	0	0
SILVERCORP METALS INC	COM	82835P103	532	142,238	SH		SOLE		142,238	0	0
SILVERCREST METALS INC	COM	828363101	2,771	350,815	SH		SOLE		350,815	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	399	13,494	SH		SOLE		13,494	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,031	31,489	SH		SOLE		31,489	0	0
SIMPSON MFG INC	COM	829073105	250	1,796	SH		SOLE		1,796	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,827	602,738	SH		SOLE		602,738	0	0
SITE CTRS CORP	COM	82981J109	231	14,564	SH		SOLE		14,564	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	435	1,794	SH		SOLE		1,794	0	0
SITIME CORP	COM	82982T106	230	785	SH		SOLE		785	0	0
SKECHERS U S A INC	CL A	830566105	272	6,268	SH		SOLE		6,268	0	0
SKILLZ INC	COM	83067L109	131	17,670	SH		SOLE		17,670	0	0
SKYWEST INC	COM	830879102	265	6,733	SH		SOLE		6,733	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,458	48,074	SH		SOLE		48,074	0	0
SL GREEN RLTY CORP	COM	78440X804	206	2,880	SH		SOLE		2,880	0	0
SLM CORP	COM	78442P106	249	12,642	SH		SOLE		12,642	0	0
SMART SAND INC	COM	83191H107	21	11,827	SH		SOLE		11,827	0	0
SMARTSHEET INC	COM CL A	83200N103	405	5,234	SH		SOLE		5,234	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	38	16,071	SH		SOLE		16,071	0	0
SMITH A O CORP	COM	831865209	1,113	12,961	SH		SOLE		12,961	0	0
SMUCKER J M CO	COM NEW	832696405	4,232	31,158	SH		SOLE		31,158	0	0
SNAP INC	CL A	83304A106	2,778	59,067	SH		SOLE		59,067	0	0
SNAP ON INC	COM	833034101	1,071	4,971	SH		SOLE		4,971	0	0
SNOWFLAKE INC	CL A	833445109	4,491	13,259	SH		SOLE		13,259	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	2,756	SH		SOLE		2,756	0	0
SONOCO PRODS CO	COM	835495102	226	3,899	SH		SOLE		3,899	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,617	91,909	SH		SOLE		85,609	0	6,300
SOTERA HEALTH CO	COM	83601L102	291	12,339	SH		SOLE		12,339	0	0
SOUTH JERSEY INDS INC	COM	838518108	333	12,740	SH		SOLE		12,740	0	0
SOUTHERN CO	COM	842587107	11,893	173,456	SH		SOLE		173,456	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,093	33,910	SH		SOLE		33,910	0	0
SOUTHSTATE CORPORATION	COM	840441109	238	2,975	SH		SOLE		2,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,737	1,114,327	SH		SOLE		1,099,392	0	14,935
SOUTHWESTERN ENERGY CO	COM	845467109	333	71,507	SH		SOLE		71,507	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,552	79,270	SH		SOLE		79,270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,337	152,302	SH		SOLE		152,302	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,359	104,624	SH		SOLE		104,624	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210	4,870	SH		SOLE		4,870	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	222	4,613	SH		SOLE		4,613	0	0
SPLUNK INC	COM	848637104	2,878	24,872	SH		SOLE		24,872	0	0
SPRINKLR INC	CL A	85208T107	169	10,646	SH		SOLE		10,646	0	0
SPROTT INC	COM NEW	852066208	1,011	22,419	SH		SOLE		22,419	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	710	40,000	SH		SOLE		40,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	203	2,241	SH		SOLE		2,241	0	0
SPX CORP	COM	784635104	232	3,880	SH		SOLE		3,880	0	0
SPX FLOW INC	COM	78469X107	241	2,785	SH		SOLE		2,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	943	11,500	SH		SOLE		11,500	0	0
SSR MNG INC	COM	784730103	19,028	1,075,758	SH		SOLE		1,075,758	0	0
STAG INDL INC	COM	85254J102	309	6,453	SH		SOLE		6,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	57,840	306,649	SH		SOLE		303,584	0	3,065
STANTEC INC	COM	85472N109	11,678	207,991	SH		SOLE		207,991	0	0
STARBUCKS CORP	COM	855244109	47,134	402,955	SH		SOLE		402,955	0	0
STARWOOD PPTY TR INC	COM	85571B105	300	12,327	SH		SOLE		12,327	0	0
STATE STR CORP	COM	857477103	3,123	33,582	SH		SOLE		33,582	0	0
STEEL DYNAMICS INC	COM	858119100	718	11,567	SH		SOLE		11,567	0	0
STEPAN CO	COM	858586100	323	2,595	SH		SOLE		2,595	0	0
STERICYCLE INC	COM	858912108	256	4,285	SH		SOLE		4,285	0	0
STERIS PLC	SHS USD	G8473T100	1,250	5,137	SH		SOLE		5,137	0	0
STIFEL FINL CORP	COM	860630102	304	4,315	SH		SOLE		4,315	0	0
STORE CAP CORP	COM	862121100	402	11,699	SH		SOLE		11,699	0	0
STRYKER CORPORATION	COM	863667101	12,786	47,813	SH		SOLE		47,168	0	645
SUMMIT HOTEL PPTYS INC	COM	866082100	171	17,529	SH		SOLE		17,529	0	0
SUN CMNTYS INC	COM	866674104	1,097	5,226	SH		SOLE		5,226	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	425,792	7,654,688	SH		SOLE		7,654,688	0	0
SUNCOR ENERGY INC NEW	COM	867224107	386,014	15,438,157	SH		SOLE		15,186,832	0	251,325
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205	5,016	SH		SOLE		5,016	0	0
SUNRUN INC	COM	86771W105	351	10,242	SH		SOLE		10,242	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,052	10,398	SH		SOLE		10,398	0	0
SWITCH INC	CL A	87105L104	290	10,140	SH		SOLE		10,140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	225	8,072	SH		SOLE		8,072	0	0
SYNAPTICS INC	COM	87157D109	464	1,604	SH		SOLE		1,604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,463	53,088	SH		SOLE		53,088	0	0
SYNEOS HEALTH INC	CL A	87166B102	432	4,211	SH		SOLE		4,211	0	0
SYNOPSYS INC	COM	871607107	11,408	30,958	SH		SOLE		30,958	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	265	5,531	SH		SOLE		5,531	0	0
SYSCO CORP	COM	871829107	5,143	65,475	SH		SOLE		63,095	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,613	670,051	SH		SOLE		662,401	0	7,650
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,738	26,658	SH		SOLE		26,658	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	382	2,536	SH		SOLE		2,536	0	0
TAPESTRY INC	COM	876030107	1,065	26,232	SH		SOLE		26,232	0	0
TARGA RES CORP	COM	87612G101	499	9,552	SH		SOLE		9,552	0	0
TARGET CORP	COM	87612E106	13,435	58,049	SH		SOLE		58,049	0	0
TASKUS INC	CLASS A COM	87652V109	212	3,930	SH		SOLE		3,930	0	0
TC ENERGY CORP	COM	87807B107	393,757	8,472,187	SH		SOLE		8,423,327	0	48,860
TD SYNNEX CORPORATION	COM	87162W100	453	3,957	SH		SOLE		3,957	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,744	72,789	SH		SOLE		72,789	0	0
TECK RESOURCES LTD	CL B	878742204	149,547	5,196,256	SH		SOLE		5,191,381	0	4,875
TELADOC HEALTH INC	COM	87918A105	679	7,398	SH		SOLE		7,398	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,866	4,271	SH		SOLE		4,271	0	0
TELEFLEX INCORPORATED	COM	879369106	1,454	4,426	SH		SOLE		4,426	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	247	12,261	SH		SOLE		12,261	0	0
TELLURIAN INC NEW	COM	87968A104	66	21,409	SH		SOLE		21,409	0	0
TELUS CORPORATION	COM	87971M103	604,328	25,678,446	SH		SOLE		25,662,106	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,026	303,630	SH		SOLE		303,630	0	0
TEMPUR SEALY INTL INC	COM	88023U101	368	7,827	SH		SOLE		7,827	0	0
TENABLE HLDGS INC	COM	88025T102	235	4,273	SH		SOLE		4,273	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96	13,992	SH		SOLE		13,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	360	4,410	SH		SOLE		4,410	0	0
TERADYNE INC	COM	880770102	6,148	37,597	SH		SOLE		37,597	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	229	5,065	SH		SOLE		5,065	0	0
TERRENO RLTY CORP	COM	88146M101	242	2,835	SH		SOLE		2,835	0	0
TESLA INC	COM	88160R101	158,262	149,759	SH		SOLE		149,759	0	0
TETRA TECH INC NEW	COM	88162G103	362	2,129	SH		SOLE		2,129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	856	106,852	SH		SOLE		106,852	0	0
TEXAS INSTRS INC	COM	882508104	40,067	212,590	SH		SOLE		212,590	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	406	325	SH		SOLE		325	0	0
TEXAS ROADHOUSE INC	COM	882681109	244	2,732	SH		SOLE		2,732	0	0
TEXTRON INC	COM	883203101	1,618	20,960	SH		SOLE		20,960	0	0
TFI INTL INC	COM	87241L109	15,112	134,832	SH		SOLE		134,832	0	0
TFS FINL CORP	COM	87240R107	212	11,880	SH		SOLE		11,880	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	44	18,548	SH		SOLE		18,548	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	864	87,484	SH		SOLE		87,484	0	0
THE ODP CORP	COM	88337F105	227	5,780	SH		SOLE		5,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,991	21,722	SH		SOLE		21,722	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,745	138,999	SH		SOLE		137,299	0	1,700
THOMSON REUTERS CORP.	COM NEW	884903709	35,504	297,100	SH		SOLE		297,100	0	0
THOR INDS INC	COM	885160101	257	2,477	SH		SOLE		2,477	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	338	12,624	SH		SOLE		12,624	0	0
TILRAY INC	COM CL 2	88688T100	2,643	375,087	SH		SOLE		375,087	0	0
TIMKEN CO	COM	887389104	241	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	11,669	153,709	SH		SOLE		153,709	0	0
T-MOBILE US INC	COM	872590104	50,661	436,805	SH		SOLE		436,805	0	0
TOAST INC	CL A	888787108	720	20,747	SH		SOLE		20,747	0	0
TOLL BROTHERS INC	COM	889478103	359	4,964	SH		SOLE		4,964	0	0
TOPBUILD CORP	COM	89055F103	359	1,302	SH		SOLE		1,302	0	0
TORO CO	COM	891092108	430	4,304	SH		SOLE		4,304	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,459,725	19,052,701	SH		SOLE		19,048,276	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,144	23,132	SH		SOLE		23,132	0	0
TRACTOR SUPPLY CO	COM	892356106	6,060	25,398	SH		SOLE		25,398	0	0
TRADEWEB MKTS INC	CL A	892672106	971	9,699	SH		SOLE		9,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,607	12,904	SH		SOLE		12,904	0	0
TRANSALTA CORP	COM	89346D107	106,734	9,616,017	SH		SOLE		9,616,017	0	0
TRANSDIGM GROUP INC	COM	893641100	3,228	5,073	SH		SOLE		5,073	0	0
TRANSUNION	COM	89400J107	43,516	366,975	SH		SOLE		362,010	0	4,965
TRAVEL PLUS LEISURE CO	COM	894164102	213	3,846	SH		SOLE		3,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,553	41,888	SH		SOLE		41,888	0	0
TREEHOUSE FOODS INC	COM	89469A104	290	7,154	SH		SOLE		7,154	0	0
TREX CO INC	COM	89531P105	643	4,760	SH		SOLE		4,760	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,957	781,817	SH		SOLE		781,817	0	0
TRIMBLE INC	COM	896239100	2,095	24,028	SH		SOLE		24,028	0	0
TRINET GROUP INC	COM	896288107	251	2,630	SH		SOLE		2,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	243	9,879	SH		SOLE		9,879	0	0
TRUIST FINL CORP	COM	89832Q109	10,105	172,586	SH		SOLE		172,586	0	0
TRUPANION INC	COM	898202106	212	1,607	SH		SOLE		1,607	0	0
TRUSTMARK CORP	COM	898402102	242	7,460	SH		SOLE		7,460	0	0
TTM TECHNOLOGIES INC	COM	87305R109	214	14,352	SH		SOLE		14,352	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,418	86,281	SH		SOLE		86,281	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	315	8,786	SH		SOLE		8,786	0	0
TWILIO INC	CL A	90138F102	11,550	43,858	SH		SOLE		43,858	0	0
TWITTER INC	COM	90184L102	3,292	76,168	SH		SOLE		76,168	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	241	41,730	SH		SOLE		41,730	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,053	3,817	SH		SOLE		3,817	0	0
TYSON FOODS INC	CL A	902494103	5,920	67,923	SH		SOLE		67,923	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,565	85,015	SH		SOLE		85,015	0	0
UBIQUITI INC	COM	90353W103	791	2,579	SH		SOLE		2,579	0	0
UDR INC	COM	902653104	1,692	28,206	SH		SOLE		28,206	0	0
UFP INDUSTRIES INC	COM	90278Q108	223	2,422	SH		SOLE		2,422	0	0
UGI CORP NEW	COM	902681105	451	9,818	SH		SOLE		9,818	0	0
UIPATH INC	CL A	90364P105	949	22,001	SH		SOLE		22,001	0	0
ULTA BEAUTY INC	COM	90384S303	2,133	5,174	SH		SOLE		5,174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	245	2,908	SH		SOLE		2,908	0	0
UNDER ARMOUR INC	CL A	904311107	584	27,580	SH		SOLE		27,580	0	0
UNDER ARMOUR INC	CL C	904311206	194	10,762	SH		SOLE		10,762	0	0
UNIFIRST CORP MASS	COM	904708104	409	1,944	SH		SOLE		1,944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,080	75,858	SH		SOLE		75,858	0	0
UNION PAC CORP	COM	907818108	21,418	85,017	SH		SOLE		85,017	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,350	30,842	SH		SOLE		30,842	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205	5,697	SH		SOLE		5,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,002	88,654	SH		SOLE		88,654	0	0
UNITED RENTALS INC	COM	911363109	26,618	80,105	SH		SOLE		78,420	0	1,685
UNITED STATES STL CORP NEW	COM	912909108	271	11,374	SH		SOLE		11,374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	404	1,871	SH		SOLE		1,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,565	273,958	SH		SOLE		271,973	0	1,985
UNITI GROUP INC	COM	91325V108	226	16,109	SH		SOLE		16,109	0	0
UNITY SOFTWARE INC	COM	91332U101	1,764	12,336	SH		SOLE		12,336	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	336	2,033	SH		SOLE		2,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	937	7,223	SH		SOLE		7,223	0	0
UNUM GROUP	COM	91529Y106	221	8,993	SH		SOLE		8,993	0	0
UPSTART HLDGS INC	COM	91680M107	519	3,431	SH		SOLE		3,431	0	0
URANIUM ENERGY CORP	COM	916896103	42	12,494	SH		SOLE		12,494	0	0
US BANCORP DEL	COM NEW	902973304	15,095	268,757	SH		SOLE		268,757	0	0
US FOODS HLDG CORP	COM	912008109	322	9,259	SH		SOLE		9,259	0	0
V F CORP	COM	918204108	2,494	34,063	SH		SOLE		34,063	0	0
VAIL RESORTS INC	COM	91879Q109	596	1,819	SH		SOLE		1,819	0	0
VALERO ENERGY CORP	COM	91913Y100	3,734	49,716	SH		SOLE		49,716	0	0
VALLEY NATL BANCORP	COM	919794107	235	17,079	SH		SOLE		17,079	0	0
VALMONT INDS INC	COM	920253101	209	833	SH		SOLE		833	0	0
VALVOLINE INC	COM	92047W101	273	7,312	SH		SOLE		7,312	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	339	10,279	SH		SOLE		10,279	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	36,418	1,273,362	SH		SOLE		1,273,362	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	24,011	900,636	SH		SOLE		900,636	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	345,404	791,176	SH		SOLE		791,176	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,016	12,554	SH		SOLE		12,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303,597	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,723	75,270	SH		SOLE		59,535	0	15,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	353	3,150	SH		SOLE		3,150	0	0
VARONIS SYS INC	COM	922280102	207	4,248	SH		SOLE		4,248	0	0
VEEVA SYS INC	CL A COM	922475108	1,776	6,952	SH		SOLE		6,952	0	0
VENTAS INC	COM	92276F100	1,876	36,707	SH		SOLE		36,707	0	0
VERIS RESIDENTIAL INC	COM	554489104	207	11,264	SH		SOLE		11,264	0	0
VERISIGN INC	COM	92343E102	5,537	21,814	SH		SOLE		21,814	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,668	33,526	SH		SOLE		32,636	0	890
VERITIV CORP	COM	923454102	204	1,663	SH		SOLE		1,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,765	765,361	SH		SOLE		765,361	0	0
VERMILION ENERGY INC	COM	923725105	4,701	374,236	SH		SOLE		374,236	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,854	67,642	SH		SOLE		67,642	0	0
VIACOMCBS INC	CL A	92556H107	817	24,489	SH		SOLE		24,489	0	0
VIACOMCBS INC	CL B	92556H206	978	32,405	SH		SOLE		32,405	0	0
VIATRIS INC	COM	92556V106	1,556	115,015	SH		SOLE		115,015	0	0
VIAVI SOLUTIONS INC	COM	925550105	308	17,462	SH		SOLE		17,462	0	0
VICI PPTYS INC	COM	925652109	918	30,493	SH		SOLE		30,493	0	0
VICOR CORP	COM	925815102	223	1,757	SH		SOLE		1,757	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	211	3,797	SH		SOLE		3,797	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	218	5,206	SH		SOLE		5,206	0	0
VIRTU FINL INC	CL A	928254101	232	8,041	SH		SOLE		8,041	0	0
VISA INC	COM CL A	92826C839	54,145	249,860	SH		SOLE		248,825	0	1,035
VISTRA CORP	COM	92840M102	493	21,639	SH		SOLE		21,639	0	0
VMWARE INC	CL A COM	928563402	2,098	18,104	SH		SOLE		18,104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,490	233,903	SH		SOLE		233,903	0	0
VONAGE HLDGS CORP	COM	92886T201	211	10,160	SH		SOLE		10,160	0	0
VONTIER CORPORATION	COM	928881101	212	6,902	SH		SOLE		6,902	0	0
VORNADO RLTY TR	SH BEN INT	929042109	685	16,373	SH		SOLE		16,373	0	0
VOYA FINANCIAL INC	COM	929089100	355	5,347	SH		SOLE		5,347	0	0
VULCAN MATLS CO	COM	929160109	2,665	12,837	SH		SOLE		12,837	0	0
WABTEC	COM	929740108	1,630	17,694	SH		SOLE		17,694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,555	202,362	SH		SOLE		202,362	0	0
WALKER & DUNLOP INC	COM	93148P102	218	1,447	SH		SOLE		1,447	0	0
WALMART INC	COM	931142103	38,463	265,833	SH		SOLE		265,833	0	0
WARBY PARKER INC	CL A COM	93403J106	216	4,630	SH		SOLE		4,630	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	907	21,001	SH		SOLE		21,001	0	0
WASTE CONNECTIONS INC	COM	94106B101	133,493	980,130	SH		SOLE		980,130	0	0
WASTE MGMT INC DEL	COM	94106L109	16,708	100,108	SH		SOLE		100,108	0	0
WATERS CORP	COM	941848103	2,220	5,959	SH		SOLE		5,959	0	0
WATSCO INC	COM	942622200	549	1,754	SH		SOLE		1,754	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261	1,343	SH		SOLE		1,343	0	0
WAYFAIR INC	CL A	94419L101	872	4,592	SH		SOLE		4,592	0	0
WD 40 CO	COM	929236107	265	1,085	SH		SOLE		1,085	0	0
WEBER INC	CL A	94770D102	165	12,759	SH		SOLE		12,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,943	30,314	SH		SOLE		30,314	0	0
WELLS FARGO CO NEW	COM	949746101	21,837	455,127	SH		SOLE		455,127	0	0
WELLTOWER INC	COM	95040Q104	3,456	40,298	SH		SOLE		40,298	0	0
WENDYS CO	COM	95058W100	227	9,526	SH		SOLE		9,526	0	0
WESCO INTL INC	COM	95082P105	271	2,058	SH		SOLE		2,058	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,471	151,791	SH		SOLE		151,791	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,597	14,065	SH		SOLE		14,065	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	437	4,060	SH		SOLE		4,060	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,922	29,472	SH		SOLE		29,472	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	381	17,090	SH		SOLE		17,090	0	0
WESTERN UN CO	COM	959802109	362	20,265	SH		SOLE		20,265	0	0
WESTLAKE CHEM CORP	COM	960413102	540	5,563	SH		SOLE		5,563	0	0
WESTROCK CO	COM	96145D105	925	20,852	SH		SOLE		20,852	0	0
WEX INC	COM	96208T104	249	1,776	SH		SOLE		1,776	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,982	72,422	SH		SOLE		72,422	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,331	614,056	SH		SOLE		614,056	0	0
WHIRLPOOL CORP	COM	963320106	19,037	81,125	SH		SOLE		81,125	0	0
WILLIAMS COS INC	COM	969457100	6,850	263,051	SH		SOLE		263,051	0	0
WILLIAMS SONOMA INC	COM	969904101	525	3,102	SH		SOLE		3,102	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,623	6,835	SH		SOLE		6,835	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	395	9,665	SH		SOLE		9,665	0	0
WINGSTOP INC	COM	974155103	222	1,286	SH		SOLE		1,286	0	0
WINNEBAGO INDS INC	COM	974637100	208	2,772	SH		SOLE		2,772	0	0
WISDOMTREE INVTS INC	COM	97717P104	72	11,721	SH		SOLE		11,721	0	0
WIX COM LTD	SHS	M98068105	852	5,397	SH		SOLE		5,397	0	0
WOLFSPEED INC	COM	977852102	531	4,751	SH		SOLE		4,751	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	210	7,295	SH		SOLE		7,295	0	0
WOODWARD INC	COM	980745103	260	2,372	SH		SOLE		2,372	0	0
WORKDAY INC	CL A	98138H101	8,675	31,755	SH		SOLE		31,755	0	0
WORKIVA INC	COM CL A	98139A105	263	2,018	SH		SOLE		2,018	0	0
WORLD FUEL SVCS CORP	COM	981475106	211	7,970	SH		SOLE		7,970	0	0
WP CAREY INC	COM	92936U109	669	8,155	SH		SOLE		8,155	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	421	4,696	SH		SOLE		4,696	0	0
WYNN RESORTS LTD	COM	983134107	906	10,652	SH		SOLE		10,652	0	0
XCEL ENERGY INC	COM	98389B100	15,009	221,706	SH		SOLE		221,706	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	271	14,944	SH		SOLE		14,944	0	0
XILINX INC	COM	983919101	10,643	50,197	SH		SOLE		50,197	0	0
XPENG INC	ADS	98422D105	318	6,320	SH		SOLE		6,320	0	0
XPO LOGISTICS INC	COM	983793100	391	5,056	SH		SOLE		5,056	0	0
XYLEM INC	COM	98419M100	2,061	17,188	SH		SOLE		17,188	0	0
YAMANA GOLD INC	COM	98462Y100	9,872	2,349,000	SH		SOLE		2,349,000	0	0
YETI HLDGS INC	COM	98585X104	319	3,856	SH		SOLE		3,856	0	0
YUM BRANDS INC	COM	988498101	3,953	28,470	SH		SOLE		28,470	0	0
YUM CHINA HLDGS INC	COM	98850P109	447	8,974	SH		SOLE		8,974	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,964	10,021	SH		SOLE		10,021	0	0
ZENDESK INC	COM	98936J101	522	5,005	SH		SOLE		5,005	0	0
ZIFF DAVIS INC	COM	48123V102	238	2,143	SH		SOLE		2,143	0	0
ZILLOW GROUP INC	CL A	98954M101	664	10,676	SH		SOLE		10,676	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,549	20,068	SH		SOLE		20,068	0	0
ZIONS BANCORPORATION N A	COM	989701107	946	14,980	SH		SOLE		14,980	0	0
ZOETIS INC	CL A	98978V103	18,339	75,152	SH		SOLE		75,152	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,478	46,098	SH		SOLE		46,098	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,046	16,291	SH		SOLE		16,291	0	0
ZSCALER INC	COM	98980G102	14,827	46,144	SH		SOLE		46,144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	243	8,603	SH		SOLE		8,603	0	0
ZYNGA INC	CL A	98986T108	302	47,234	SH		SOLE		47,234	0	0

CIBC Asset Management 13F-HRQuarterly holdings report by institutional manager