CIBC Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 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	9,552	335,406	SH		SOLE		335,406	0	0
3M CO	COM	88579Y101	15,071	136,389	SH		SOLE		136,389	0	0
ABBOTT LABS	COM	002824100	26,650	275,428	SH		SOLE		275,428	0	0
ABBVIE INC	COM	00287Y109	52,093	388,157	SH		SOLE		388,157	0	0
ABIOMED INC	COM	003654100	1,484	6,040	SH		SOLE		6,040	0	0
ABM INDS INC	COM	000957100	297	7,776	SH		SOLE		7,776	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	270	6,409	SH		SOLE		6,409	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	268	3,432	SH		SOLE		3,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,888	287,168	SH		SOLE		283,858	0	3,310
ACTIVISION BLIZZARD INC	COM	00507V109	37,639	506,311	SH		SOLE		504,596	0	1,715
ACUITY BRANDS INC	COM	00508Y102	201	1,279	SH		SOLE		1,279	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,239	131,683	SH		SOLE		130,518	0	1,165
ADT INC DEL	COM	00090Q103	234	31,253	SH		SOLE		31,253	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	201	5,517	SH		SOLE		5,517	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,673	10,700	SH		SOLE		10,700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	330	2,656	SH		SOLE		2,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,648	404,791	SH		SOLE		404,791	0	0
AECOM	COM	00766T100	365	5,342	SH		SOLE		5,342	0	0
AERCAP HOLDINGS NV	SHS	N00985106	610	14,412	SH		SOLE		14,412	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	242	6,045	SH		SOLE		6,045	0	0
AES CORP	COM	00130H105	2,048	90,641	SH		SOLE		90,641	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	191	10,169	SH		SOLE		10,169	0	0
AFLAC INC	COM	001055102	6,179	109,944	SH		SOLE		109,944	0	0
AGCO CORP	COM	001084102	263	2,730	SH		SOLE		2,730	0	0
AGENUS INC	COM NEW	00847G705	25	12,223	SH		SOLE		12,223	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,916	40,447	SH		SOLE		40,447	0	0
AGILON HEALTH INC	COM	00857U107	368	15,704	SH		SOLE		15,704	0	0
AGNC INVT CORP	COM	00123Q104	177	20,962	SH		SOLE		20,962	0	0
AGNICO EAGLE MINES LTD	COM	008474108	236,603	5,576,552	SH		SOLE		5,572,979	0	3,573
AGREE RLTY CORP	COM	008492100	386	5,719	SH		SOLE		5,719	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,188	39,481	SH		SOLE		39,481	0	0
AIRBNB INC	COM CL A	009066101	7,649	72,817	SH		SOLE		72,817	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,821	22,672	SH		SOLE		22,672	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,979	253,522	SH		SOLE		253,522	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,046	543,510	SH		SOLE		543,510	0	0
ALASKA AIR GROUP INC	COM	011659109	613	15,664	SH		SOLE		15,664	0	0
ALBEMARLE CORP	COM	012653101	4,129	15,613	SH		SOLE		15,613	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	469	18,853	SH		SOLE		18,853	0	0
ALCOA CORP	COM	013872106	249	7,391	SH		SOLE		7,391	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,794	19,928	SH		SOLE		19,928	0	0
ALGOMA STL GROUP INC	COM	015658107	589	91,013	SH		SOLE		91,013	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	19,375	511,620	SH		SOLE		511,620	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	29,702	2,707,507	SH		SOLE		2,707,507	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,923	18,943	SH		SOLE		18,943	0	0
ALLEGHANY CORP MD	COM	017175100	500	596	SH		SOLE		596	0	0
ALLEGION PLC	ORD SHS	G0176J109	879	9,798	SH		SOLE		8,333	0	1,465
ALLIANT ENERGY CORP	COM	018802108	9,054	170,850	SH		SOLE		170,850	0	0
ALLSTATE CORP	COM	020002101	6,214	49,902	SH		SOLE		49,902	0	0
ALLY FINL INC	COM	02005N100	851	30,591	SH		SOLE		30,591	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,062	5,306	SH		SOLE		5,306	0	0
ALPHABET INC	CAP STK CL A	02079K305	162,524	1,699,182	SH		SOLE		1,699,182	0	0
ALPHABET INC	CAP STK CL C	02079K107	167,342	1,740,462	SH		SOLE		1,732,662	0	7,800
ALTICE USA INC	CL A	02156K103	101	17,407	SH		SOLE		17,407	0	0
ALTRIA GROUP INC	COM	02209S103	9,900	245,173	SH		SOLE		245,173	0	0
AMAZON COM INC	COM	023135106	243,696	2,156,598	SH		SOLE		2,150,518	0	6,080
AMC ENTMT HLDGS INC	CL A COM	00165C104	161	23,128	SH		SOLE		23,128	0	0
AMCOR PLC	ORD	G0250X107	3,891	362,668	SH		SOLE		362,668	0	0
AMERCO	COM	023586100	383	752	SH		SOLE		752	0	0
AMEREN CORP	COM	023608102	9,011	111,864	SH		SOLE		111,864	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	982	81,595	SH		SOLE		81,595	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	101	14,797	SH		SOLE		14,797	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	134	13,778	SH		SOLE		13,778	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,013	231,498	SH		SOLE		231,498	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	348	9,333	SH		SOLE		9,333	0	0
AMERICAN EXPRESS CO	COM	025816109	16,478	122,141	SH		SOLE		122,141	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	442	3,593	SH		SOLE		3,593	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	412	12,557	SH		SOLE		12,557	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,090	107,210	SH		SOLE		107,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,120	135,633	SH		SOLE		132,283	0	3,350
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,248	378,365	SH		SOLE		373,255	0	5,110
AMERICOLD REALTY TRUST INC	COM	03064D108	246	10,014	SH		SOLE		10,014	0	0
AMERIPRISE FINL INC	COM	03076C106	3,739	14,841	SH		SOLE		14,841	0	0
AMERIS BANCORP	COM	03076K108	205	4,593	SH		SOLE		4,593	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,082	22,771	SH		SOLE		22,771	0	0
AMETEK INC	COM	031100100	7,205	63,529	SH		SOLE		63,529	0	0
AMGEN INC	COM	031162100	76,722	340,384	SH		SOLE		340,384	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	29	14,567	SH		SOLE		14,567	0	0
AMPHENOL CORP NEW	CL A	032095101	6,420	95,875	SH		SOLE		95,875	0	0
AMYRIS INC	COM NEW	03236M200	31	10,682	SH		SOLE		10,682	0	0
ANALOG DEVICES INC	COM	032654105	23,560	169,082	SH		SOLE		169,082	0	0
ANGI INC	COM CL A NEW	00183L102	63	21,231	SH		SOLE		21,231	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	944	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	280	16,340	SH		SOLE		16,340	0	0
ANSYS INC	COM	03662Q105	4,811	21,702	SH		SOLE		21,702	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	175	19,066	SH		SOLE		19,066	0	0
ANTERO RESOURCES CORP	COM	03674X106	361	11,818	SH		SOLE		11,818	0	0
AON PLC	SHS CL A	G0403H108	59,631	222,613	SH		SOLE		219,423	0	3,190
APA CORPORATION	COM	03743Q108	1,503	43,963	SH		SOLE		43,963	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	251	6,505	SH		SOLE		6,505	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	248	3,633	SH		SOLE		3,633	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	143	17,269	SH		SOLE		17,269	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	145	10,304	SH		SOLE		10,304	0	0
APPLE INC	COM	037833100	548,868	3,971,595	SH		SOLE		3,964,410	0	7,185
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	315	3,060	SH		SOLE		3,060	0	0
APPLIED MATLS INC	COM	038222105	25,183	307,377	SH		SOLE		307,377	0	0
APPLOVIN CORP	COM CL A	03831W108	282	14,466	SH		SOLE		14,466	0	0
APTARGROUP INC	COM	038336103	237	2,497	SH		SOLE		2,497	0	0
APTIV PLC	SHS	G6095L109	2,526	32,300	SH		SOLE		32,300	0	0
ARAMARK	COM	03852U106	341	10,937	SH		SOLE		10,937	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	816	17,923	SH		SOLE		17,923	0	0
ARCHER AVIATION INC	COM CL A	03945R102	29	10,959	SH		SOLE		10,959	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,100	75,825	SH		SOLE		75,825	0	0
ARCHROCK INC	COM	03957W106	120	18,686	SH		SOLE		18,686	0	0
ARCONIC CORPORATION	COM	03966V107	223	13,059	SH		SOLE		13,059	0	0
ARCOSA INC	COM	039653100	318	5,560	SH		SOLE		5,560	0	0
ARES CAPITAL CORP	COM	04010L103	305	18,085	SH		SOLE		18,085	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	672	10,855	SH		SOLE		10,855	0	0
ARISTA NETWORKS INC	COM	040413106	3,920	34,726	SH		SOLE		34,726	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	72	14,819	SH		SOLE		14,819	0	0
ARROW ELECTRS INC	COM	042735100	276	2,999	SH		SOLE		2,999	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	270	1,788	SH		SOLE		1,788	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,327	129,064	SH		SOLE		129,064	0	0
ASHLAND INC	COM	044186104	232	2,448	SH		SOLE		2,448	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,891	26,223	SH		SOLE		25,243	0	980
ASPEN TECHNOLOGY INC	COM	29109X106	265	1,112	SH		SOLE		1,112	0	0
ASSURANT INC	COM	04621X108	999	6,877	SH		SOLE		6,877	0	0
ASSURED GUARANTY LTD	COM	G0585R106	255	5,268	SH		SOLE		5,268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,909	162,455	SH		SOLE		162,455	0	0
AT&T INC	COM	00206R102	28,922	1,885,537	SH		SOLE		1,885,537	0	0
ATI INC	COM	01741R102	290	10,916	SH		SOLE		10,916	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	301	3,148	SH		SOLE		3,148	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,529	16,758	SH		SOLE		16,758	0	0
ATMOS ENERGY CORP	COM	049560105	2,423	23,794	SH		SOLE		23,794	0	0
AUTODESK INC	COM	052769106	10,131	54,236	SH		SOLE		54,236	0	0
AUTOLIV INC	COM	052800109	234	3,511	SH		SOLE		3,511	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,290	116,232	SH		SOLE		116,232	0	0
AUTONATION INC	COM	05329W102	280	2,746	SH		SOLE		2,746	0	0
AUTOZONE INC	COM	053332102	5,835	2,724	SH		SOLE		2,724	0	0
AVALARA INC	COM	05338G106	302	3,293	SH		SOLE		3,293	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,459	18,779	SH		SOLE		18,779	0	0
AVANGRID INC	COM	05351W103	641	15,364	SH		SOLE		15,364	0	0
AVANTOR INC	COM	05352A100	515	26,290	SH		SOLE		26,290	0	0
AVERY DENNISON CORP	COM	053611109	2,463	15,141	SH		SOLE		15,141	0	0
AVIS BUDGET GROUP	COM	053774105	323	2,174	SH		SOLE		2,174	0	0
AVISTA CORP	COM	05379B107	316	8,525	SH		SOLE		8,525	0	0
AXON ENTERPRISE INC	COM	05464C101	311	2,684	SH		SOLE		2,684	0	0
B2GOLD CORP	COM	11777Q209	4,255	1,318,335	SH		SOLE		1,318,335	0	0
BAIDU INC	SPON ADR REP A	056752108	2,532	21,554	SH		SOLE		21,554	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,780	132,647	SH		SOLE		132,647	0	0
BALL CORP	COM	058498106	2,529	52,330	SH		SOLE		42,930	0	9,400
BALLARD PWR SYS INC NEW	COM	058586108	1,458	237,120	SH		SOLE		237,120	0	0
BANK MONTREAL QUE	COM	063671101	709,666	8,062,681	SH		SOLE		8,062,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,242	136,076	SH		SOLE		136,076	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	438,238	9,175,039	SH		SOLE		9,175,039	0	0
BANKUNITED INC	COM	06652K103	324	9,479	SH		SOLE		9,479	0	0
BARRICK GOLD CORP	COM	067901108	209,675	13,470,737	SH		SOLE		13,470,737	0	0
BATH & BODY WORKS INC	COM	070830104	1,063	32,617	SH		SOLE		32,617	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,873	270,045	SH		SOLE		270,045	0	0
BAXTER INTL INC	COM	071813109	3,639	67,561	SH		SOLE		67,561	0	0
BCE INC	COM NEW	05534B760	187,378	4,449,948	SH		SOLE		4,449,948	0	0
BECTON DICKINSON & CO	COM	075887109	13,135	58,948	SH		SOLE		58,948	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	996	93,985	SH		SOLE		93,985	0	0
BENTLEY SYS INC	COM CL B	08265T208	368	12,029	SH		SOLE		12,029	0	0
BERKLEY W R CORP	COM	084423102	1,889	29,246	SH		SOLE		29,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,162	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,229	281,734	SH		SOLE		281,734	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	233	4,999	SH		SOLE		4,999	0	0
BEST BUY INC	COM	086516101	2,509	39,610	SH		SOLE		39,610	0	0
BGC PARTNERS INC	CL A	05541T101	55	17,399	SH		SOLE		17,399	0	0
BILL COM HLDGS INC	COM	090043100	562	4,249	SH		SOLE		4,249	0	0
BIO RAD LABS INC	CL A	090572207	1,305	3,129	SH		SOLE		3,129	0	0
BIOGEN INC	COM	09062X103	9,749	36,513	SH		SOLE		36,513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	699	8,242	SH		SOLE		8,242	0	0
BIONANO GENOMICS INC	COM	09075F107	22	11,782	SH		SOLE		11,782	0	0
BIO-TECHNE CORP	COM	09073M104	1,478	5,203	SH		SOLE		5,203	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	391	5,366	SH		SOLE		5,366	0	0
BK OF AMERICA CORP	COM	060505104	37,792	1,251,437	SH		SOLE		1,251,437	0	0
BLACK KNIGHT INC	COM	09215C105	379	5,856	SH		SOLE		5,856	0	0
BLACKBERRY LTD	COM	09228F103	2,320	490,169	SH		SOLE		490,169	0	0
BLACKROCK INC	COM	09247X101	20,085	36,500	SH		SOLE		35,845	0	655
BLACKSTONE INC	COM	09260D107	10,120	120,908	SH		SOLE		120,908	0	0
BLOCK H & R INC	COM	093671105	284	6,682	SH		SOLE		6,682	0	0
BLOCK INC	CL A	852234103	1,171	21,298	SH		SOLE		21,298	0	0
BOEING CO	COM	097023105	9,169	75,730	SH		SOLE		75,730	0	0
BOK FINL CORP	COM NEW	05561Q201	203	2,279	SH		SOLE		2,279	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,843	12,076	SH		SOLE		12,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	494	5,354	SH		SOLE		5,354	0	0
BORGWARNER INC	COM	099724106	1,003	31,931	SH		SOLE		31,931	0	0
BOSTON PROPERTIES INC	COM	101121101	1,463	19,508	SH		SOLE		19,508	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,782	226,742	SH		SOLE		226,742	0	0
BOYD GAMING CORP	COM	103304101	200	4,192	SH		SOLE		4,192	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137	20,340	SH		SOLE		20,340	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	25	23,923	SH		SOLE		23,923	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,740	488,679	SH		SOLE		488,679	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,934	110,874	SH		SOLE		110,874	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	214	11,569	SH		SOLE		11,569	0	0
BROADCOM INC	COM	11135F101	63,628	143,303	SH		SOLE		143,303	0	0
BROADMARK RLTY CAP INC	COM	11135B100	52	10,239	SH		SOLE		10,239	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,266	15,699	SH		SOLE		15,699	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	742,212	18,066,174	SH		SOLE		18,060,167	0	6,007
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,676	40,789	SH		SOLE		40,789	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20,952	941,724	SH		SOLE		941,724	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	54,793	2,785,218	SH		SOLE		2,785,218	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186,589	5,179,747	SH		SOLE		5,179,747	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,772	92,251	SH		SOLE		92,251	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,171	584,118	SH		SOLE		584,118	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	119,501	3,809,400	SH		SOLE		3,809,400	0	0
BROWN & BROWN INC	COM	115236101	1,996	33,001	SH		SOLE		33,001	0	0
BROWN FORMAN CORP	CL B	115637209	2,405	36,129	SH		SOLE		36,129	0	0
BRP INC	COM SUN VTG	05577W200	2,215	35,813	SH		SOLE		35,813	0	0
BRUKER CORP	COM	116794108	309	5,820	SH		SOLE		5,820	0	0
BRUNSWICK CORP	COM	117043109	201	3,067	SH		SOLE		3,067	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	463	7,853	SH		SOLE		7,853	0	0
BUNGE LIMITED	COM	G16962105	543	6,580	SH		SOLE		6,580	0	0
BURLINGTON STORES INC	COM	122017106	335	2,992	SH		SOLE		2,992	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,153	22,351	SH		SOLE		22,351	0	0
CACI INTL INC	CL A	127190304	229	879	SH		SOLE		879	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,209	68,584	SH		SOLE		68,584	0	0
CAE INC	COM	124765108	4,583	297,482	SH		SOLE		297,482	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	910	28,197	SH		SOLE		28,197	0	0
CAL MAINE FOODS INC	COM NEW	128030202	318	5,723	SH		SOLE		5,723	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,659	13,886	SH		SOLE		13,886	0	0
CAMECO CORP	COM	13321L108	11,756	441,085	SH		SOLE		441,085	0	0
CAMPBELL SOUP CO	COM	134429109	1,874	39,777	SH		SOLE		39,777	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,066	69,771	SH		SOLE		69,771	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	399,474	9,088,368	SH		SOLE		9,082,698	0	5,670
CANADIAN NAT RES LTD	COM	136385101	568,777	12,167,331	SH		SOLE		12,001,823	0	165,508
CANADIAN NATL RY CO	COM	136375102	623,104	5,745,313	SH		SOLE		5,743,323	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	577,223	8,610,483	SH		SOLE		8,606,678	0	3,805
CANOPY GROWTH CORP	COM	138035100	635	232,901	SH		SOLE		232,901	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,024	54,513	SH		SOLE		54,513	0	0
CAPITOL FED FINL INC	COM	14057J101	140	16,852	SH		SOLE		16,852	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,285	49,266	SH		SOLE		49,266	0	0
CARLISLE COS INC	COM	142339100	527	1,878	SH		SOLE		1,878	0	0
CARLYLE GROUP INC	COM	14316J108	374	14,477	SH		SOLE		14,477	0	0
CARMAX INC	COM	143130102	1,425	21,582	SH		SOLE		21,582	0	0
CARNIVAL CORP	COMMON STOCK	143658300	881	125,286	SH		SOLE		125,286	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,054	114,015	SH		SOLE		114,015	0	0
CASEYS GEN STORES INC	COM	147528103	290	1,431	SH		SOLE		1,431	0	0
CATALENT INC	COM	148806102	1,689	23,337	SH		SOLE		23,337	0	0
CATERPILLAR INC	COM	149123101	12,313	75,045	SH		SOLE		75,045	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,699	14,477	SH		SOLE		14,477	0	0
CBRE GROUP INC	CL A	12504L109	2,971	44,013	SH		SOLE		44,013	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	215	23,635	SH		SOLE		23,635	0	0
CDW CORP	COM	12514G108	2,852	18,274	SH		SOLE		18,274	0	0
CELANESE CORP DEL	COM	150870103	1,260	13,945	SH		SOLE		13,945	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	843	99,651	SH		SOLE		99,651	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,425	873,717	SH		SOLE		873,717	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	281	3,095	SH		SOLE		3,095	0	0
CENOVUS ENERGY INC	COM	15135U109	244,396	15,842,083	SH		SOLE		15,159,972	0	682,111
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	411	38,719	SH		SOLE		4,095	0	34,624
CENTENE CORP DEL	COM	15135B101	6,031	77,515	SH		SOLE		77,515	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,329	82,645	SH		SOLE		82,645	0	0
CENTERRA GOLD INC	COM	152006102	912	206,344	SH		SOLE		206,344	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,113	19,910	SH		SOLE		19,910	0	0
CF INDS HLDGS INC	COM	125269100	2,619	27,211	SH		SOLE		27,211	0	0
CGI INC	CL A SUB VTG	12532H104	38,173	504,924	SH		SOLE		504,924	0	0
CHANGE HEALTHCARE INC	COM	15912K100	314	11,434	SH		SOLE		11,434	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	220	14,907	SH		SOLE		14,907	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,322	6,715	SH		SOLE		6,715	0	0
CHART INDS INC	COM	16115Q308	248	1,344	SH		SOLE		1,344	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,099	36,589	SH		SOLE		36,589	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,204	10,747	SH		SOLE		10,747	0	0
CHEMED CORP NEW	COM	16359R103	251	576	SH		SOLE		576	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,929	11,628	SH		SOLE		11,628	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	448	4,753	SH		SOLE		4,753	0	0
CHEVRON CORP NEW	COM	166764100	85,866	597,673	SH		SOLE		590,993	0	6,680
CHEWY INC	CL A	16679L109	491	15,975	SH		SOLE		15,975	0	0
CHICOS FAS INC	COM	168615102	81	16,804	SH		SOLE		16,804	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	60	11,413	SH		SOLE		11,413	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,619	3,739	SH		SOLE		3,739	0	0
CHOICE HOTELS INTL INC	COM	169905106	224	2,046	SH		SOLE		2,046	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	231	1,687	SH		SOLE		1,687	0	0
CHUBB LIMITED	COM	H1467J104	7,414	40,763	SH		SOLE		40,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,630	36,819	SH		SOLE		34,674	0	2,145
CHURCHILL DOWNS INC	COM	171484108	274	1,486	SH		SOLE		1,486	0	0
CI FINL CORP	COM	125491100	1,777	184,640	SH		SOLE		184,640	0	0
CIENA CORP	COM NEW	171779309	235	5,822	SH		SOLE		5,822	0	0
CIGNA CORP NEW	COM	125523100	11,819	42,595	SH		SOLE		42,595	0	0
CINCINNATI FINL CORP	COM	172062101	1,890	21,103	SH		SOLE		21,103	0	0
CINTAS CORP	COM	172908105	12,436	32,035	SH		SOLE		30,395	0	1,640
CISCO SYS INC	COM	17275R102	57,100	1,427,659	SH		SOLE		1,427,659	0	0
CITIGROUP INC	COM NEW	172967424	11,807	283,356	SH		SOLE		283,356	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,976	86,599	SH		SOLE		86,599	0	0
CITRIX SYS INC	COM	177376100	1,748	16,826	SH		SOLE		16,826	0	0
CLEAN HARBORS INC	COM	184496107	221	2,011	SH		SOLE		2,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25	17,889	SH		SOLE		17,889	0	0
CLEARWAY ENERGY INC	CL A	18539C105	259	8,895	SH		SOLE		8,895	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	263	19,491	SH		SOLE		19,491	0	0
CLOROX CO DEL	COM	189054109	4,875	37,972	SH		SOLE		37,972	0	0
CLOUDFLARE INC	CL A COM	18915M107	775	14,009	SH		SOLE		14,009	0	0
CME GROUP INC	COM	12572Q105	15,393	86,901	SH		SOLE		86,901	0	0
CMS ENERGY CORP	COM	125896100	9,344	160,435	SH		SOLE		160,435	0	0
CNA FINL CORP	COM	126117100	384	10,406	SH		SOLE		10,406	0	0
COCA COLA CO	COM	191216100	47,954	856,017	SH		SOLE		856,017	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	970	22,752	SH		SOLE		22,752	0	0
COEUR MNG INC	COM NEW	192108504	39	11,449	SH		SOLE		11,449	0	0
COGNEX CORP	COM	192422103	574	13,831	SH		SOLE		13,831	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,655	133,272	SH		SOLE		133,272	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	597	9,262	SH		SOLE		9,262	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,377	902,165	SH		SOLE		894,085	0	8,080
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27,004	293,426	SH		SOLE		293,426	0	0
COLUMBIA BKG SYS INC	COM	197236102	250	8,650	SH		SOLE		8,650	0	0
COMCAST CORP NEW	CL A	20030N101	32,803	1,118,421	SH		SOLE		1,118,421	0	0
COMERICA INC	COM	200340107	1,221	17,173	SH		SOLE		17,173	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,113	16,829	SH		SOLE		16,829	0	0
COMMUNITY BK SYS INC	COM	203607106	226	3,766	SH		SOLE		3,766	0	0
COMPASS INC	CL A	20464U100	36	15,371	SH		SOLE		15,371	0	0
CONAGRA BRANDS INC	COM	205887102	4,440	136,070	SH		SOLE		136,070	0	0
CONCENTRIX CORP	COM	20602D101	231	2,065	SH		SOLE		2,065	0	0
CONFLUENT INC	CLASS A COM	20717M103	241	10,151	SH		SOLE		10,151	0	0
CONOCOPHILLIPS	COM	20825C104	24,864	242,958	SH		SOLE		242,958	0	0
CONSOL ENERGY INC NEW	COM	20854L108	408	6,348	SH		SOLE		6,348	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	44	10,529	SH		SOLE		10,529	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,669	147,727	SH		SOLE		147,727	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,243	22,827	SH		SOLE		22,827	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,789	81,609	SH		SOLE		81,609	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	17	23,012	SH		SOLE		23,012	0	0
CONTINENTAL RES INC	COM	212015101	951	14,240	SH		SOLE		14,240	0	0
COOPER COS INC	COM NEW	216648402	1,736	6,580	SH		SOLE		6,580	0	0
COPART INC	COM	217204106	6,050	56,864	SH		SOLE		56,864	0	0
CORE & MAIN INC	CL A	21874C102	220	9,663	SH		SOLE		9,663	0	0
CORECIVIC INC	COM	21871N101	118	13,300	SH		SOLE		13,300	0	0
CORNING INC	COM	219350105	4,061	139,936	SH		SOLE		139,936	0	0
CORTEVA INC	COM	22052L104	5,838	102,151	SH		SOLE		102,151	0	0
COSTAR GROUP INC	COM	22160N109	3,683	52,881	SH		SOLE		52,881	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93,957	198,948	SH		SOLE		198,358	0	590
COTERRA ENERGY INC	COM	127097103	4,293	164,366	SH		SOLE		164,366	0	0
COTY INC	COM CL A	222070203	193	30,462	SH		SOLE		30,462	0	0
COVETRUS INC	COM	22304C100	289	13,820	SH		SOLE		13,820	0	0
CREDIT ACCEP CORP MICH	COM	225310101	268	612	SH		SOLE		612	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25,899	4,191,151	SH		SOLE		3,801,093	0	390,058
CRONOS GROUP INC	COM	22717L101	522	185,679	SH		SOLE		185,679	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,783	35,091	SH		SOLE		35,091	0	0
CROWN CASTLE INC	COM	22822V101	11,709	81,001	SH		SOLE		81,001	0	0
CROWN HLDGS INC	COM	228368106	499	6,162	SH		SOLE		6,162	0	0
CSX CORP	COM	126408103	14,423	541,403	SH		SOLE		541,403	0	0
CUBESMART	COM	229663109	300	7,499	SH		SOLE		7,499	0	0
CULLEN FROST BANKERS INC	COM	229899109	287	2,171	SH		SOLE		2,171	0	0
CUMMINS INC	COM	231021106	5,048	24,805	SH		SOLE		24,805	0	0
CURTISS WRIGHT CORP	COM	231561101	206	1,480	SH		SOLE		1,480	0	0
CVB FINL CORP	COM	126600105	379	14,962	SH		SOLE		14,962	0	0
CVS HEALTH CORP	COM	126650100	49,621	520,305	SH		SOLE		520,305	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	593	3,956	SH		SOLE		3,956	0	0
D R HORTON INC	COM	23331A109	3,008	44,664	SH		SOLE		44,664	0	0
DANAHER CORPORATION	COM	235851102	31,326	121,283	SH		SOLE		121,283	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,794	22,118	SH		SOLE		22,118	0	0
DARLING INGREDIENTS INC	COM	237266101	409	6,190	SH		SOLE		6,190	0	0
DATADOG INC	CL A COM	23804L103	4,204	47,350	SH		SOLE		47,350	0	0
DAVITA INC	COM	23918K108	791	9,555	SH		SOLE		9,555	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	306	8,154	SH		SOLE		8,154	0	0
DECKERS OUTDOOR CORP	COM	243537107	324	1,037	SH		SOLE		1,037	0	0
DEERE & CO	COM	244199105	53,327	159,715	SH		SOLE		158,170	0	1,545
DELL TECHNOLOGIES INC	CL C	24703L202	1,469	42,983	SH		SOLE		42,983	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,421	86,280	SH		SOLE		86,280	0	0
DENISON MINES CORP	COM	248356107	1,929	1,648,275	SH		SOLE		1,648,275	0	0
DENTSPLY SIRONA INC	COM	24906P109	815	28,742	SH		SOLE		28,742	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,653	88,657	SH		SOLE		88,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,255	87,402	SH		SOLE		87,402	0	0
DEXCOM INC	COM	252131107	7,938	98,559	SH		SOLE		98,559	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,590	15,251	SH		SOLE		15,251	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,936	24,374	SH		SOLE		24,374	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	203	27,082	SH		SOLE		27,082	0	0
DICKS SPORTING GOODS INC	COM	253393102	351	3,355	SH		SOLE		3,355	0	0
DIGITAL RLTY TR INC	COM	253868103	6,165	62,163	SH		SOLE		62,163	0	0
DILLARDS INC	CL A	254067101	219	802	SH		SOLE		802	0	0
DISCOVER FINL SVCS	COM	254709108	3,500	38,500	SH		SOLE		38,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	610	44,091	SH		SOLE		44,091	0	0
DISNEY WALT CO	COM	254687106	39,112	414,632	SH		SOLE		413,817	0	815
DIVERSEY HLDGS LTD	ORD SHS	G28923103	56	11,557	SH		SOLE		11,557	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32	32,634	SH		SOLE		32,634	0	0
DOCEBO INC	COM	25609L105	2,028	74,787	SH		SOLE		74,787	0	0
DOCUSIGN INC	COM	256163106	1,713	32,034	SH		SOLE		32,034	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	259	3,977	SH		SOLE		3,977	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,172	54,915	SH		SOLE		54,000	0	915
DOLLAR TREE INC	COM	256746108	7,538	55,383	SH		SOLE		55,383	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	5	11,562	SH		SOLE		11,562	0	0
DOMINION ENERGY INC	COM	25746U109	11,142	161,247	SH		SOLE		161,247	0	0
DOMINOS PIZZA INC	COM	25754A201	1,483	4,781	SH		SOLE		4,781	0	0
DONALDSON INC	COM	257651109	247	5,034	SH		SOLE		5,034	0	0
DOORDASH INC	CL A	25809K105	731	14,791	SH		SOLE		14,791	0	0
DOVER CORP	COM	260003108	2,240	19,217	SH		SOLE		19,217	0	0
DOW INC	COM	260557103	4,323	98,417	SH		SOLE		98,417	0	0
DOXIMITY INC	CL A	26622P107	213	7,047	SH		SOLE		7,047	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	463	30,599	SH		SOLE		30,599	0	0
DRIVE SHACK INC	COM	262077100	8	13,166	SH		SOLE		13,166	0	0
DROPBOX INC	CL A	26210C104	319	15,409	SH		SOLE		15,409	0	0
DTE ENERGY CO	COM	233331107	3,881	33,731	SH		SOLE		33,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,142	248,804	SH		SOLE		248,804	0	0
DUKE REALTY CORP	COM NEW	264411505	2,463	51,101	SH		SOLE		51,101	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	220	17,771	SH		SOLE		17,771	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,591	71,255	SH		SOLE		71,255	0	0
DUTCH BROS INC	CL A	26701L100	202	6,479	SH		SOLE		6,479	0	0
DXC TECHNOLOGY CO	COM	23355L106	780	31,873	SH		SOLE		31,873	0	0
DYNATRACE INC	COM NEW	268150109	435	12,504	SH		SOLE		12,504	0	0
EAST WEST BANCORP INC	COM	27579R104	450	6,700	SH		SOLE		6,700	0	0
EASTGROUP PPTYS INC	COM	277276101	221	1,531	SH		SOLE		1,531	0	0
EASTMAN CHEM CO	COM	277432100	1,604	22,571	SH		SOLE		22,571	0	0
EATON CORP PLC	SHS	G29183103	9,316	69,856	SH		SOLE		69,856	0	0
EBAY INC.	COM	278642103	5,304	144,094	SH		SOLE		144,094	0	0
ECOLAB INC	COM	278865100	5,033	34,853	SH		SOLE		34,853	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	246	6,584	SH		SOLE		6,584	0	0
EDISON INTL	COM	281020107	3,783	66,866	SH		SOLE		66,866	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,942	84,016	SH		SOLE		84,016	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	289	23,300	SH		SOLE		23,300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,039	171,235	SH		SOLE		171,235	0	0
ELECTRONIC ARTS INC	COM	285512109	7,998	69,123	SH		SOLE		69,123	0	0
ELEVANCE HEALTH INC	COM	036752103	14,756	32,486	SH		SOLE		32,486	0	0
EMCOR GROUP INC	COM	29084Q100	200	1,728	SH		SOLE		1,728	0	0
EMERSON ELEC CO	COM	291011104	7,692	105,053	SH		SOLE		105,053	0	0
ENBRIDGE INC	COM	29250N105	682,400	18,325,769	SH		SOLE		18,235,488	0	90,281
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	530	26,156	SH		SOLE		26,156	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,446	478,156	SH		SOLE		478,156	0	0
ENERGY FUELS INC	COM NEW	292671708	2,326	379,505	SH		SOLE		379,505	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,315	119,182	SH		SOLE		119,182	0	0
ENERPLUS CORP	COM	292766102	11,544	811,842	SH		SOLE		533,179	0	278,663
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	187	20,997	SH		SOLE		20,997	0	0
ENPHASE ENERGY INC	COM	29355A107	12,187	43,921	SH		SOLE		43,921	0	0
ENPRO INDS INC	COM	29355X107	219	2,578	SH		SOLE		2,578	0	0
ENSIGN GROUP INC	COM	29358P101	313	3,939	SH		SOLE		3,939	0	0
ENTEGRIS INC	COM	29362U104	564	6,791	SH		SOLE		6,791	0	0
ENTERGY CORP NEW	COM	29364G103	2,722	27,053	SH		SOLE		27,053	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,013	84,649	SH		SOLE		84,649	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	207	6,315	SH		SOLE		6,315	0	0
EOG RES INC	COM	26875P101	10,240	91,648	SH		SOLE		91,648	0	0
EPAM SYS INC	COM	29414B104	2,752	7,597	SH		SOLE		7,597	0	0
EQT CORP	COM	26884L109	1,907	46,805	SH		SOLE		46,805	0	0
EQUIFAX INC	COM	294429105	2,809	16,386	SH		SOLE		16,386	0	0
EQUINIX INC	COM	29444U700	6,899	12,129	SH		SOLE		12,129	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,717	82,060	SH		SOLE		82,060	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,739	477,354	SH		SOLE		477,354	0	0
EQUITABLE HLDGS INC	COM	29452E101	495	18,799	SH		SOLE		18,799	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	125	16,661	SH		SOLE		16,661	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	508	8,078	SH		SOLE		8,078	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,161	47,024	SH		SOLE		47,024	0	0
ERIE INDTY CO	CL A	29530P102	668	3,007	SH		SOLE		3,007	0	0
ERO COPPER CORP	COM	296006109	2,223	200,229	SH		SOLE		200,229	0	0
ESCO TECHNOLOGIES INC	COM	296315104	229	3,123	SH		SOLE		3,123	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	199	10,254	SH		SOLE		10,254	0	0
ESSENTIAL UTILS INC	COM	29670G102	808	19,520	SH		SOLE		19,520	0	0
ESSEX PPTY TR INC	COM	297178105	2,109	8,707	SH		SOLE		8,707	0	0
ETSY INC	COM	29786A106	1,682	16,798	SH		SOLE		16,798	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,362	5,191	SH		SOLE		5,191	0	0
EVERGY INC	COM	30034W106	2,370	39,901	SH		SOLE		39,901	0	0
EVERSOURCE ENERGY	COM	30040W108	4,770	61,190	SH		SOLE		61,190	0	0
EVGO INC	CL A COM	30052F100	83	10,483	SH		SOLE		10,483	0	0
EXACT SCIENCES CORP	COM	30063P105	252	7,756	SH		SOLE		7,756	0	0
EXELIXIS INC	COM	30161Q104	199	12,693	SH		SOLE		12,693	0	0
EXELON CORP	COM	30161N101	9,262	247,262	SH		SOLE		247,262	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,880	20,069	SH		SOLE		20,069	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,113	23,929	SH		SOLE		23,929	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,165	18,324	SH		SOLE		18,324	0	0
EXXON MOBIL CORP	COM	30231G102	54,175	620,505	SH		SOLE		620,505	0	0
F N B CORP	COM	302520101	136	11,728	SH		SOLE		11,728	0	0
F5 INC	COM	315616102	1,161	8,025	SH		SOLE		8,025	0	0
FACTSET RESH SYS INC	COM	303075105	2,007	5,015	SH		SOLE		5,015	0	0
FAIR ISAAC CORP	COM	303250104	449	1,090	SH		SOLE		1,090	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	8	12,060	SH		SOLE		12,060	0	0
FASTENAL CO	COM	311900104	6,811	147,939	SH		SOLE		147,939	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	878	9,742	SH		SOLE		9,742	0	0
FEDEX CORP	COM	31428X106	5,160	34,755	SH		SOLE		34,755	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,001	19,442	SH		SOLE		19,442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	873	24,103	SH		SOLE		24,103	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,185	121,546	SH		SOLE		121,546	0	0
FIFTH THIRD BANCORP	COM	316773100	3,863	120,858	SH		SOLE		120,858	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	490	615	SH		SOLE		615	0	0
FIRST FINL BANCORP OH	COM	320209109	227	10,772	SH		SOLE		10,772	0	0
FIRST HAWAIIAN INC	COM	32051X108	372	15,115	SH		SOLE		15,115	0	0
FIRST HORIZON CORPORATION	COM	320517105	479	20,922	SH		SOLE		20,922	0	0
FIRST INDL RLTY TR INC	COM	32054K103	220	4,918	SH		SOLE		4,918	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,609	209,530	SH		SOLE		209,530	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,932	37,780	SH		SOLE		37,780	0	0
FIRST SOLAR INC	COM	336433107	600	4,539	SH		SOLE		4,539	0	0
FIRSTENERGY CORP	COM	337932107	2,693	72,791	SH		SOLE		72,791	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	73,704	616,561	SH		SOLE		616,561	0	0
FISERV INC	COM	337738108	18,512	197,842	SH		SOLE		196,192	0	1,650
FIVE BELOW INC	COM	33829M101	297	2,159	SH		SOLE		2,159	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,852	10,514	SH		SOLE		10,514	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	285	4,052	SH		SOLE		4,052	0	0
FLOWERS FOODS INC	COM	343498101	221	8,937	SH		SOLE		8,937	0	0
FMC CORP	COM NEW	302491303	1,809	17,116	SH		SOLE		17,116	0	0
FORD MTR CO DEL	COM	345370860	6,031	538,503	SH		SOLE		538,503	0	0
FORTINET INC	COM	34959E109	9,137	185,986	SH		SOLE		185,986	0	0
FORTIS INC	COM	349553107	111,619	2,925,566	SH		SOLE		2,925,566	0	0
FORTIVE CORP	COM	34959J108	2,969	50,933	SH		SOLE		50,933	0	0
FORTUNA SILVER MINES INC	COM	349915108	666	264,760	SH		SOLE		264,760	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	947	17,631	SH		SOLE		17,631	0	0
FOX CORP	CL A COM	35137L105	1,581	51,527	SH		SOLE		51,527	0	0
FOX CORP	CL B COM	35137L204	384	13,470	SH		SOLE		13,470	0	0
FRANCO NEV CORP	COM	351858105	242,453	2,021,195	SH		SOLE		2,021,195	0	0
FRANKLIN ELEC INC	COM	353514102	207	2,532	SH		SOLE		2,532	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,266	58,831	SH		SOLE		58,831	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	37	13,955	SH		SOLE		13,955	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,309	194,240	SH		SOLE		194,240	0	0
FRESHWORKS INC	CLASS A COM	358054104	138	10,645	SH		SOLE		10,645	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	218	9,291	SH		SOLE		9,291	0	0
FS KKR CAP CORP	COM	302635206	204	12,058	SH		SOLE		12,058	0	0
FTI CONSULTING INC	COM	302941109	200	1,206	SH		SOLE		1,206	0	0
FUELCELL ENERGY INC	COM	35952H601	49	14,236	SH		SOLE		14,236	0	0
FULLER H B CO	COM	359694106	258	4,299	SH		SOLE		4,299	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,976	52,426	SH		SOLE		52,426	0	0
GAMESTOP CORP NEW	CL A	36467W109	302	12,036	SH		SOLE		12,036	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	412	9,304	SH		SOLE		9,304	0	0
GANNETT CO INC	COM	36472T109	28	17,993	SH		SOLE		17,993	0	0
GAP INC	COM	364760108	118	14,433	SH		SOLE		14,433	0	0
GARMIN LTD	SHS	H2906T109	1,179	14,678	SH		SOLE		14,678	0	0
GARTNER INC	COM	366651107	3,000	10,841	SH		SOLE		10,841	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	121	12,361	SH		SOLE		12,361	0	0
GENERAC HLDGS INC	COM	368736104	1,500	8,421	SH		SOLE		8,421	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,479	68,247	SH		SOLE		68,247	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,133	147,519	SH		SOLE		147,519	0	0
GENERAL MLS INC	COM	370334104	8,194	106,957	SH		SOLE		106,957	0	0
GENERAL MTRS CO	COM	37045V100	7,633	237,855	SH		SOLE		237,855	0	0
GENPACT LIMITED	SHS	G3922B107	320	7,315	SH		SOLE		7,315	0	0
GENTEX CORP	COM	371901109	218	9,125	SH		SOLE		9,125	0	0
GENUINE PARTS CO	COM	372460105	3,691	24,716	SH		SOLE		24,716	0	0
GENWORTH FINL INC	COM CL A	37247D106	203	57,922	SH		SOLE		57,922	0	0
GEO GROUP INC NEW	COM	36162J106	114	14,790	SH		SOLE		14,790	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	61,062	2,405,937	SH		SOLE		2,405,937	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,452	192,030	SH		SOLE		192,030	0	0
GILEAD SCIENCES INC	COM	375558103	32,186	521,745	SH		SOLE		521,745	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	236	75,674	SH		SOLE		75,674	0	0
GITLAB INC	CLASS A COM	37637K108	290	5,663	SH		SOLE		5,663	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	141	13,286	SH		SOLE		13,286	0	0
GLOBAL PMTS INC	COM	37940X102	4,979	46,080	SH		SOLE		46,080	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	992	20,511	SH		SOLE		20,511	0	0
GLOBALSTAR INC	COM	378973408	124	77,846	SH		SOLE		77,846	0	0
GLOBE LIFE INC	COM	37959E102	40,739	408,613	SH		SOLE		408,613	0	0
GLOBUS MED INC	CL A	379577208	222	3,723	SH		SOLE		3,723	0	0
GODADDY INC	CL A	380237107	586	8,264	SH		SOLE		8,264	0	0
GOHEALTH INC	COM CL A	38046W105	6	16,036	SH		SOLE		16,036	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,229	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,467	45,954	SH		SOLE		45,954	0	0
GOLUB CAP BDC INC	COM	38173M102	130	10,463	SH		SOLE		10,463	0	0
GOODRX HLDGS INC	COM CL A	38246G108	70	15,025	SH		SOLE		15,025	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	116	11,466	SH		SOLE		11,466	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	298	113,205	SH		SOLE		113,205	0	0
GRACO INC	COM	384109104	384	6,406	SH		SOLE		6,406	0	0
GRAFTECH INTL LTD	COM	384313508	50	11,578	SH		SOLE		11,578	0	0
GRAINGER W W INC	COM	384802104	3,078	6,293	SH		SOLE		6,293	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	118,122	2,437,054	SH		SOLE		2,437,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	232	11,747	SH		SOLE		11,747	0	0
GREEN PLAINS INC	COM	393222104	212	7,302	SH		SOLE		7,302	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	277	1,938	SH		SOLE		1,938	0	0
GUARDANT HEALTH INC	COM	40131M109	213	3,959	SH		SOLE		3,959	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	202	3,273	SH		SOLE		3,273	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	192	11,345	SH		SOLE		11,345	0	0
HALLIBURTON CO	COM	406216101	2,963	120,336	SH		SOLE		120,336	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	224	5,660	SH		SOLE		5,660	0	0
HANESBRANDS INC	COM	410345102	99	14,220	SH		SOLE		14,220	0	0
HARLEY DAVIDSON INC	COM	412822108	213	6,108	SH		SOLE		6,108	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,614	58,343	SH		SOLE		58,343	0	0
HASBRO INC	COM	418056107	1,547	22,948	SH		SOLE		22,948	0	0
HCA HEALTHCARE INC	COM	40412C101	6,117	33,284	SH		SOLE		33,284	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,066	155,198	SH		SOLE		152,423	0	2,775
HEALTHCARE RLTY TR	CL A COM	42226K105	284	13,609	SH		SOLE		13,609	0	0
HEALTHEQUITY INC	COM	42226A107	224	3,336	SH		SOLE		3,336	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,632	71,199	SH		SOLE		71,199	0	0
HECLA MNG CO	COM	422704106	93	23,588	SH		SOLE		23,588	0	0
HEICO CORP NEW	COM	422806109	1,318	9,157	SH		SOLE		9,157	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	10,764	SH		SOLE		10,764	0	0
HELMERICH & PAYNE INC	COM	423452101	464	12,538	SH		SOLE		12,538	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,510	30,228	SH		SOLE		30,228	0	0
HENRY SCHEIN INC	COM	806407102	1,191	18,106	SH		SOLE		18,106	0	0
HERSHEY CO	COM	427866108	4,997	22,664	SH		SOLE		22,664	0	0
HESS CORP	COM	42809H107	4,202	38,556	SH		SOLE		38,556	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,776	231,703	SH		SOLE		231,703	0	0
HF SINCLAIR CORP	COM	403949100	330	6,131	SH		SOLE		6,131	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,497	37,280	SH		SOLE		37,280	0	0
HOLOGIC INC	COM	436440101	2,264	35,087	SH		SOLE		35,087	0	0
HOME DEPOT INC	COM	437076102	90,474	327,875	SH		SOLE		325,328	0	2,547
HONEYWELL INTL INC	COM	438516106	41,146	246,430	SH		SOLE		246,430	0	0
HOPE BANCORP INC	COM	43940T109	188	14,873	SH		SOLE		14,873	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	640	10,342	SH		SOLE		10,342	0	0
HORMEL FOODS CORP	COM	440452100	9,247	203,499	SH		SOLE		203,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,531	96,408	SH		SOLE		96,408	0	0
HOSTESS BRANDS INC	CL A	44109J106	375	16,157	SH		SOLE		16,157	0	0
HOULIHAN LOKEY INC	CL A	441593100	207	2,749	SH		SOLE		2,749	0	0
HOWMET AEROSPACE INC	COM	443201108	1,612	52,119	SH		SOLE		52,119	0	0
HP INC	COM	40434L105	4,623	185,497	SH		SOLE		185,497	0	0
HUB GROUP INC	CL A	443320106	263	3,819	SH		SOLE		3,819	0	0
HUBBELL INC	COM	443510607	512	2,296	SH		SOLE		2,296	0	0
HUBSPOT INC	COM	443573100	566	2,096	SH		SOLE		2,096	0	0
HUDBAY MINERALS INC	COM	443628102	877	216,857	SH		SOLE		216,857	0	0
HUDSON PAC PPTYS INC	COM	444097109	171	15,610	SH		SOLE		15,610	0	0
HUMANA INC	COM	444859102	9,802	20,202	SH		SOLE		20,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,845	11,795	SH		SOLE		11,795	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,354	482,061	SH		SOLE		482,061	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,544	6,971	SH		SOLE		6,971	0	0
HUNTSMAN CORP	COM	447011107	211	8,599	SH		SOLE		8,599	0	0
HYATT HOTELS CORP	COM CL A	448579102	308	3,799	SH		SOLE		3,799	0	0
I-80 GOLD CORP	COM	44955L106	114	64,041	SH		SOLE		64,041	0	0
IAC INC	COM NEW	44891N208	220	3,971	SH		SOLE		3,971	0	0
IAMGOLD CORP	COM	450913108	486	448,832	SH		SOLE		448,832	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	526	10,593	SH		SOLE		10,593	0	0
ICON PLC	SHS	G4705A100	35,059	190,764	SH		SOLE		188,529	0	2,235
IDEX CORP	COM	45167R104	5,639	28,215	SH		SOLE		28,215	0	0
IDEXX LABS INC	COM	45168D104	6,795	20,855	SH		SOLE		20,855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,506	63,693	SH		SOLE		63,693	0	0
ILLUMINA INC	COM	452327109	7,365	38,600	SH		SOLE		38,600	0	0
IMMUNITYBIO INC	COM	45256X103	78	15,669	SH		SOLE		15,669	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,026	345,566	SH		SOLE		185,368	0	160,198
INCYTE CORP	COM	45337C102	1,740	26,110	SH		SOLE		26,110	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	275	4,475	SH		SOLE		4,475	0	0
INDEPENDENT BK CORP MASS	COM	453836108	281	3,771	SH		SOLE		3,771	0	0
INFORMATICA INC	COM CL A	45674M101	217	10,793	SH		SOLE		10,793	0	0
INGERSOLL RAND INC	COM	45687V106	2,346	54,224	SH		SOLE		54,224	0	0
INGEVITY CORP	COM	45688C107	232	3,831	SH		SOLE		3,831	0	0
INGREDION INC	COM	457187102	200	2,487	SH		SOLE		2,487	0	0
INNOSPEC INC	COM	45768S105	265	3,092	SH		SOLE		3,092	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	309	3,748	SH		SOLE		3,748	0	0
INSULET CORP	COM	45784P101	721	3,143	SH		SOLE		3,143	0	0
INTEGER HLDGS CORP	COM	45826H109	250	4,014	SH		SOLE		4,014	0	0
INTEL CORP	COM	458140100	30,984	1,202,450	SH		SOLE		1,202,450	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	250	3,914	SH		SOLE		3,914	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,964	176,689	SH		SOLE		176,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,555	206,675	SH		SOLE		206,675	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,055	44,641	SH		SOLE		44,641	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,075	65,461	SH		SOLE		65,461	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,749	68,305	SH		SOLE		68,305	0	0
INTUIT	COM	461202103	38,331	98,964	SH		SOLE		98,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,092	256,575	SH		SOLE		256,575	0	0
INVESCO LTD	SHS	G491BT108	787	57,449	SH		SOLE		57,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,806	10,500	SH	Put	SOLE		10,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,370	72,477	SH		SOLE		72,477	0	0
INVITATION HOMES INC	COM	46187W107	2,614	77,392	SH		SOLE		77,392	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	230	5,203	SH		SOLE		5,203	0	0
IQVIA HLDGS INC	COM	46266C105	46,533	256,891	SH		SOLE		256,891	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	5,324	SH		SOLE		5,324	0	0
IRON MTN INC DEL	COM	46284V101	1,691	38,448	SH		SOLE		38,448	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	104	10,070	SH		SOLE		10,070	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	497	17,970	SH		SOLE		17,970	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	16,665	403,305	SH		SOLE		403,305	0	0
ISHARES INC	MSCI CHILE ETF	464286640	19,893	831,283	SH		SOLE		831,283	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	250	5,823	SH		SOLE		5,823	0	0
ISHARES TR	MSCI EAFE ETF	464287465	175,300	3,129,794	SH		SOLE		3,129,794	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,855	48,547	SH		SOLE		48,547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,110	60,495	SH		SOLE		54,495	0	6,000
ISHARES TR	MSCI USA ESG SLC	464288802	501	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,603	111,636	SH		SOLE		111,636	0	0
ISHARES TR	20 YR TR BD ETF	464287432	491,637	4,798,800	SH	Call	SOLE		4,798,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	220	2,050	SH		SOLE		2,050	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	402	7,170	SH		SOLE		7,170	0	0
ISHARES TR	EUROPE ETF	464287861	2,331	61,727	SH		SOLE		61,727	0	0
ISHARES TR	MBS ETF	464288588	43,950	479,911	SH		SOLE		479,911	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100,439	1,406,900	SH	Put	SOLE		1,406,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,763	52,710	SH		SOLE		52,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,850	44,194	SH		SOLE		44,194	0	0
ISHARES TR	MSCI CHINA A	46434V514	5,948	194,191	SH		SOLE		194,191	0	0
ISHARES TR	CORE US AGGBD ET	464287226	907	9,412	SH		SOLE		9,412	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,447	69,955	SH		SOLE		69,955	0	0
ITRON INC	COM	465741106	237	5,632	SH		SOLE		5,632	0	0
ITT INC	COM	45073V108	204	3,129	SH		SOLE		3,129	0	0
JABIL INC	COM	466313103	336	5,821	SH		SOLE		5,821	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,859	17,133	SH		SOLE		17,133	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,936	58,366	SH		SOLE		58,366	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	317	10,739	SH		SOLE		10,739	0	0
JETBLUE AWYS CORP	COM	477143101	84	12,639	SH		SOLE		12,639	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	106	24,483	SH		SOLE		24,483	0	0
JOHNSON & JOHNSON	COM	478160104	209,811	1,284,343	SH		SOLE		1,284,343	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,104	124,011	SH		SOLE		124,011	0	0
JONES LANG LASALLE INC	COM	48020Q107	288	1,905	SH		SOLE		1,905	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,449	836,830	SH		SOLE		831,590	0	5,240
JUNIPER NETWORKS INC	COM	48203R104	1,473	56,388	SH		SOLE		56,388	0	0
KAR AUCTION SVCS INC	COM	48238T109	157	14,049	SH		SOLE		14,049	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	272	1,211	SH		SOLE		1,211	0	0
KBR INC	COM	48242W106	226	5,223	SH		SOLE		5,223	0	0
KELLOGG CO	COM	487836108	3,370	48,381	SH		SOLE		48,381	0	0
KEROS THERAPEUTICS INC	COM	492327101	5,506	146,368	SH		SOLE		146,368	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,691	298,464	SH		SOLE		298,464	0	0
KEYCORP	COM	493267108	4,694	293,008	SH		SOLE		293,008	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,861	24,536	SH		SOLE		24,536	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,516	146,759	SH		SOLE		146,759	0	0
KIMCO RLTY CORP	COM	49446R109	1,487	80,778	SH		SOLE		80,778	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,974	359,000	SH		SOLE		359,000	0	0
KINROSS GOLD CORP	COM	496902404	6,259	1,655,743	SH		SOLE		1,655,743	0	0
KINSALE CAP GROUP INC	COM	49714P108	236	924	SH		SOLE		924	0	0
KLA CORP	COM NEW	482480100	10,983	36,292	SH		SOLE		36,292	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	313	6,405	SH		SOLE		6,405	0	0
KRAFT HEINZ CO	COM	500754106	8,726	261,639	SH		SOLE		261,639	0	0
KROGER CO	COM	501044101	4,016	91,797	SH		SOLE		91,797	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,464	26,292	SH		SOLE		26,292	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,560	12,501	SH		SOLE		12,501	0	0
LAM RESEARCH CORP	COM	512807108	12,626	34,497	SH		SOLE		34,497	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	325	3,934	SH		SOLE		3,934	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,675	21,645	SH		SOLE		21,645	0	0
LANDSTAR SYS INC	COM	515098101	221	1,533	SH		SOLE		1,533	0	0
LANTHEUS HLDGS INC	COM	516544103	363	5,158	SH		SOLE		5,158	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,314	61,686	SH		SOLE		61,686	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	257	5,222	SH		SOLE		5,222	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,404	38,926	SH		SOLE		38,926	0	0
LEAR CORP	COM NEW	521865204	321	2,683	SH		SOLE		2,683	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,620	18,518	SH		SOLE		18,518	0	0
LENNAR CORP	CL A	526057104	2,622	35,168	SH		SOLE		35,168	0	0
LENNOX INTL INC	COM	526107107	366	1,644	SH		SOLE		1,644	0	0
LESLIES INC	COM	527064109	189	12,834	SH		SOLE		12,834	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	231	15,988	SH		SOLE		15,988	0	0
LI AUTO INC	SPONSORED ADS	50202M102	226	9,832	SH		SOLE		9,832	0	0
LIFE STORAGE INC	COM	53223X107	335	3,022	SH		SOLE		3,022	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	95	14,379	SH		SOLE		14,379	0	0
LIGHT & WONDER INC	COM	80874P109	289	6,732	SH		SOLE		6,732	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,353	133,154	SH		SOLE		133,154	0	0
LILLY ELI & CO	COM	532457108	36,826	113,888	SH		SOLE		113,073	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	258	2,056	SH		SOLE		2,056	0	0
LINCOLN NATL CORP IND	COM	534187109	1,298	29,563	SH		SOLE		29,563	0	0
LINDE PLC	SHS	G5494J103	52,803	195,865	SH		SOLE		193,868	0	1,997
LITHIA MTRS INC	COM	536797103	256	1,191	SH		SOLE		1,191	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,606	98,894	SH		SOLE		98,894	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,631	21,455	SH		SOLE		21,455	0	0
LIVENT CORP	COM	53814L108	258	8,414	SH		SOLE		8,414	0	0
LKQ CORP	COM	501889208	1,778	37,701	SH		SOLE		37,701	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,881	56,645	SH		SOLE		56,645	0	0
LOEWS CORP	COM	540424108	1,442	28,932	SH		SOLE		28,932	0	0
LOWES COS INC	COM	548661107	16,733	89,093	SH		SOLE		89,093	0	0
LPL FINL HLDGS INC	COM	50212V100	45,633	208,869	SH		SOLE		203,599	0	5,270
LTC PPTYS INC	COM	502175102	208	5,551	SH		SOLE		5,551	0	0
LUCID GROUP INC	COM	549498103	3,692	264,295	SH		SOLE		264,295	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	40	15,782	SH		SOLE		15,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,174	14,930	SH		SOLE		14,930	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	982	134,896	SH		SOLE		134,896	0	0
LUMENTUM HLDGS INC	COM	55024U109	203	2,959	SH		SOLE		2,959	0	0
LXP INDUSTRIAL TRUST	COM	529043101	181	19,779	SH		SOLE		19,779	0	0
LYFT INC	CL A COM	55087P104	193	14,651	SH		SOLE		14,651	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,678	35,580	SH		SOLE		35,580	0	0
M & T BK CORP	COM	55261F104	5,481	31,086	SH		SOLE		31,086	0	0
MACYS INC	COM	55616P104	185	11,794	SH		SOLE		11,794	0	0
MAG SILVER CORP	COM	55903Q104	1,015	80,774	SH		SOLE		80,774	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	414	8,705	SH		SOLE		8,705	0	0
MAGNA INTL INC	COM	559222401	212,365	4,457,634	SH		SOLE		4,455,424	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	327	2,457	SH		SOLE		2,457	0	0
MANULIFE FINL CORP	COM	56501R106	258,969	16,430,605	SH		SOLE		16,430,605	0	0
MARATHON OIL CORP	COM	565849106	2,183	96,687	SH		SOLE		96,687	0	0
MARATHON PETE CORP	COM	56585A102	10,024	100,921	SH		SOLE		100,921	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	255	9,982	SH		SOLE		9,982	0	0
MARKEL CORP	COM	570535104	787	726	SH		SOLE		606	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,116	5,016	SH		SOLE		5,016	0	0
MARQETA INC	CLASS A COM	57142B104	148	20,759	SH		SOLE		20,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,682	76,222	SH		SOLE		76,222	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	200	1,640	SH		SOLE		1,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,616	111,303	SH		SOLE		111,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,611	17,422	SH		SOLE		17,422	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,849	136,312	SH		SOLE		136,312	0	0
MASCO CORP	COM	574599106	1,495	32,011	SH		SOLE		32,011	0	0
MASIMO CORP	COM	574795100	300	2,125	SH		SOLE		2,125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,596	125,189	SH		SOLE		124,604	0	585
MATADOR RES CO	COM	576485205	232	4,749	SH		SOLE		4,749	0	0
MATCH GROUP INC NEW	COM	57667L107	3,354	70,240	SH		SOLE		70,240	0	0
MATTEL INC	COM	577081102	258	13,630	SH		SOLE		13,630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,450	34,373	SH		SOLE		34,373	0	0
MCDONALDS CORP	COM	580135101	83,752	362,973	SH		SOLE		362,973	0	0
MCKESSON CORP	COM	58155Q103	6,799	20,005	SH		SOLE		20,005	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	263	22,172	SH		SOLE		22,172	0	0
MEDPACE HLDGS INC	COM	58506Q109	209	1,331	SH		SOLE		1,331	0	0
MEDTRONIC PLC	SHS	G5960L103	104,561	1,294,870	SH		SOLE		1,289,295	0	5,575
MERCADOLIBRE INC	COM	58733R102	5,099	6,160	SH		SOLE		6,160	0	0
MERCK & CO INC	COM	58933Y105	55,263	641,691	SH		SOLE		641,691	0	0
MERIT MED SYS INC	COM	589889104	222	3,928	SH		SOLE		3,928	0	0
META MATERIALS INC	COM	59134N104	8	12,697	SH		SOLE		12,697	0	0
META PLATFORMS INC	CL A	30303M102	76,715	565,408	SH		SOLE		565,408	0	0
METHANEX CORP	COM	59151K108	2,263	70,737	SH		SOLE		70,737	0	0
METLIFE INC	COM	59156R108	7,700	126,694	SH		SOLE		126,694	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,292	3,037	SH		SOLE		3,037	0	0
MGIC INVT CORP WIS	COM	552848103	160	12,470	SH		SOLE		12,470	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,356	45,632	SH		SOLE		45,632	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,495	139,202	SH		SOLE		139,202	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,884	277,130	SH		SOLE		277,130	0	0
MICROSOFT CORP	COM	594918104	486,234	2,087,776	SH		SOLE		2,083,871	0	3,905
MICROVAST HOLDINGS INC	COM	59516C106	27	14,865	SH		SOLE		14,865	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,528	16,302	SH		SOLE		16,302	0	0
MIDDLEBY CORP	COM	596278101	279	2,176	SH		SOLE		2,176	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	207	4,198	SH		SOLE		4,198	0	0
MISTER CAR WASH INC	COM	60646V105	125	14,599	SH		SOLE		14,599	0	0
MODERNA INC	COM	60770K107	11,031	93,286	SH		SOLE		93,286	0	0
MOHAWK INDS INC	COM	608190104	687	7,539	SH		SOLE		7,539	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,540	7,701	SH		SOLE		7,701	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,600	33,349	SH		SOLE		33,349	0	0
MONDELEZ INTL INC	CL A	609207105	32,729	596,916	SH		SOLE		596,916	0	0
MONEYLION INC	CL A	60938K106	10	11,052	SH		SOLE		11,052	0	0
MONGODB INC	CL A	60937P106	564	2,840	SH		SOLE		2,840	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,167	5,964	SH		SOLE		5,964	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,251	117,884	SH		SOLE		117,884	0	0
MOODYS CORP	COM	615369105	7,480	30,767	SH		SOLE		30,767	0	0
MOOG INC	CL A	615394202	252	3,575	SH		SOLE		3,575	0	0
MORGAN STANLEY	COM NEW	617446448	18,850	238,578	SH		SOLE		238,578	0	0
MORNINGSTAR INC	COM	617700109	348	1,639	SH		SOLE		1,639	0	0
MOSAIC CO NEW	COM	61945C103	2,317	47,945	SH		SOLE		47,945	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,355	229,295	SH		SOLE		226,370	0	2,925
MPLX LP	COM UNIT REP LTD	55336V100	1,187	39,567	SH		SOLE		39,567	0	0
MR COOPER GROUP INC	COM	62482R107	226	5,581	SH		SOLE		5,581	0	0
MSCI INC	COM	55354G100	43,718	103,648	SH		SOLE		102,006	0	1,642
MULTIPLAN CORPORATION	COM	62548M100	80	27,826	SH		SOLE		27,826	0	0
MURPHY OIL CORP	COM	626717102	228	6,475	SH		SOLE		6,475	0	0
MURPHY USA INC	COM	626755102	286	1,039	SH		SOLE		1,039	0	0
NASDAQ INC	COM	631103108	7,494	132,209	SH		SOLE		132,209	0	0
NATIONAL FUEL GAS CO	COM	636180101	235	3,817	SH		SOLE		3,817	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,457	144,758	SH		SOLE		144,758	0	0
NATIONAL INSTRS CORP	COM	636518102	207	5,487	SH		SOLE		5,487	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	255	6,395	SH		SOLE		6,395	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	217	6,632	SH		SOLE		6,632	0	0
NBT BANCORP INC	COM	628778102	207	5,443	SH		SOLE		5,443	0	0
NEKTAR THERAPEUTICS	COM	640268108	51	15,921	SH		SOLE		15,921	0	0
NETAPP INC	COM	64110D104	2,415	39,039	SH		SOLE		39,039	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,420	18,784	SH		SOLE		18,784	0	0
NETFLIX INC	COM	64110L106	50,047	212,568	SH		SOLE		211,177	0	1,391
NETSCOUT SYS INC	COM	64115T104	261	8,336	SH		SOLE		8,336	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	452	4,256	SH		SOLE		4,256	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	360	8,242	SH		SOLE		8,242	0	0
NEW GOLD INC CDA	COM	644535106	1,207	1,349,696	SH		SOLE		1,349,696	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	152	17,878	SH		SOLE		17,878	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	103	43,959	SH		SOLE		43,959	0	0
NEWELL BRANDS INC	COM	651229106	725	52,174	SH		SOLE		52,174	0	0
NEWMONT CORP	COM	651639106	20,155	478,585	SH		SOLE		476,470	0	2,115
NEWS CORP NEW	CL B	65249B208	173	11,211	SH		SOLE		11,211	0	0
NEWS CORP NEW	CL A	65249B109	911	60,260	SH		SOLE		60,260	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,357	371,944	SH		SOLE		371,944	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	283	1,695	SH		SOLE		1,695	0	0
NEXTERA ENERGY INC	COM	65339F101	28,084	358,165	SH		SOLE		358,165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	269	3,727	SH		SOLE		3,727	0	0
NEXTNAV INC	COMMON STOCK	65345N106	44	16,512	SH		SOLE		16,512	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	939	33,877	SH		SOLE		33,877	0	0
NIKE INC	CL B	654106103	15,806	190,159	SH		SOLE		190,159	0	0
NIKOLA CORP	COM	654110105	68	19,259	SH		SOLE		19,259	0	0
NIO INC	SPON ADS	62914V106	381	24,164	SH		SOLE		24,164	0	0
NISOURCE INC	COM	65473P105	1,331	52,827	SH		SOLE		52,827	0	0
NMI HLDGS INC	CL A	629209305	212	10,383	SH		SOLE		10,383	0	0
NORDSON CORP	COM	655663102	1,449	6,828	SH		SOLE		6,828	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,086	38,570	SH		SOLE		38,570	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,742	390,282	SH		SOLE		150,441	0	239,841
NORTHERN TR CORP	COM	665859104	3,198	37,378	SH		SOLE		37,378	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,570	20,347	SH		SOLE		20,347	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	208	15,372	SH		SOLE		15,372	0	0
NORTONLIFELOCK INC	COM	668771108	1,603	79,578	SH		SOLE		79,578	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	598	52,617	SH		SOLE		52,617	0	0
NOV INC	COM	62955J103	267	16,510	SH		SOLE		16,510	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,083	228,472	SH		SOLE		228,472	0	0
NOVO-NORDISK A S	ADR	670100205	2,896	29,063	SH		SOLE		29,063	0	0
NOW INC	COM	67011P100	155	15,377	SH		SOLE		15,377	0	0
NRG ENERGY INC	COM NEW	629377508	1,679	43,865	SH		SOLE		43,865	0	0
NUCOR CORP	COM	670346105	4,032	37,690	SH		SOLE		37,690	0	0
NUTRIEN LTD	COM	67077M108	472,867	5,646,102	SH		SOLE		5,646,102	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,898	69,929	SH		SOLE		69,929	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	200	6,312	SH		SOLE		6,312	0	0
NVIDIA CORPORATION	COM	67066G104	110,768	912,496	SH		SOLE		910,356	0	2,140
NVR INC	COM	62944T105	1,770	444	SH		SOLE		444	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,202	55,604	SH		SOLE		55,604	0	0
OAK STR HEALTH INC	COM	67181A107	236	9,634	SH		SOLE		9,634	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	78	13,061	SH		SOLE		13,061	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,631	107,901	SH		SOLE		107,901	0	0
OCEANEERING INTL INC	COM	675232102	101	12,667	SH		SOLE		12,667	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	13	11,099	SH		SOLE		11,099	0	0
OGE ENERGY CORP	COM	670837103	276	7,579	SH		SOLE		7,579	0	0
O-I GLASS INC	COM	67098H104	252	19,462	SH		SOLE		19,462	0	0
OKTA INC	CL A	679295105	1,334	23,455	SH		SOLE		23,455	0	0
OLAPLEX HLDGS INC	COM	679369108	241	25,276	SH		SOLE		25,276	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,522	26,218	SH		SOLE		26,218	0	0
OLD NATL BANCORP IND	COM	680033107	185	11,258	SH		SOLE		11,258	0	0
OLD REP INTL CORP	COM	680223104	233	11,155	SH		SOLE		11,155	0	0
OLIN CORP	COM PAR $1	680665205	265	6,183	SH		SOLE		6,183	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	268	9,079	SH		SOLE		9,079	0	0
OMNICOM GROUP INC	COM	681919106	2,310	36,616	SH		SOLE		36,616	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,617	58,034	SH		SOLE		58,034	0	0
ONEOK INC NEW	COM	682680103	3,087	60,250	SH		SOLE		60,250	0	0
OPEN TEXT CORP	COM	683715106	6,811	256,613	SH		SOLE		256,613	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	71	22,811	SH		SOLE		22,811	0	0
OPKO HEALTH INC	COM	68375N103	57	30,258	SH		SOLE		30,258	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	214	6,791	SH		SOLE		6,791	0	0
ORACLE CORP	COM	68389X105	15,514	254,030	SH		SOLE		254,030	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	39	10,285	SH		SOLE		10,285	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,362	16,154	SH		SOLE		16,154	0	0
ORGANON & CO	COMMON STOCK	68622V106	922	39,403	SH		SOLE		39,403	0	0
ORLA MNG LTD NEW	COM	68634K106	138	42,037	SH		SOLE		42,037	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	227	2,635	SH		SOLE		2,635	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,306	225,459	SH		SOLE		225,459	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,044	110,406	SH		SOLE		110,406	0	0
OUTFRONT MEDIA INC	COM	69007J106	180	11,848	SH		SOLE		11,848	0	0
OVINTIV INC	COM	69047Q102	478	10,388	SH		SOLE		10,388	0	0
OWENS & MINOR INC NEW	COM	690732102	217	8,990	SH		SOLE		8,990	0	0
OWENS CORNING NEW	COM	690742101	444	5,649	SH		SOLE		5,649	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	158	15,207	SH		SOLE		15,207	0	0
PACCAR INC	COM	693718108	8,503	101,598	SH		SOLE		101,598	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	300	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	244	7,896	SH		SOLE		7,896	0	0
PACKAGING CORP AMER	COM	695156109	1,951	17,374	SH		SOLE		17,374	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	700	86,162	SH		SOLE		86,162	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,867	48,030	SH		SOLE		48,030	0	0
PAN AMERN SILVER CORP	COM	697900108	4,575	286,584	SH		SOLE		286,584	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	492	22,819	SH		SOLE		22,819	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,474	77,432	SH		SOLE		77,432	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,157	17,154	SH		SOLE		17,154	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	310	26,552	SH		SOLE		26,552	0	0
PAYCHEX INC	COM	704326107	11,145	99,324	SH		SOLE		99,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,262	6,856	SH		SOLE		6,856	0	0
PAYLOCITY HLDG CORP	COM	70438V106	570	2,358	SH		SOLE		2,358	0	0
PAYONEER GLOBAL INC	COM	70451X104	74	12,241	SH		SOLE		12,241	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,364	294,687	SH		SOLE		294,687	0	0
PBF ENERGY INC	CL A	69318G106	464	13,196	SH		SOLE		13,196	0	0
PDC ENERGY INC	COM	69327R101	209	3,621	SH		SOLE		3,621	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	79	11,389	SH		SOLE		11,389	0	0
PEMBINA PIPELINE CORP	COM	706327103	209,724	6,875,059	SH		SOLE		6,797,595	0	77,464
PENNYMAC MTG INVT TR	COM	70931T103	135	11,441	SH		SOLE		11,441	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	309	3,141	SH		SOLE		3,141	0	0
PENTAIR PLC	SHS	G7S00T104	626	15,418	SH		SOLE		15,418	0	0
PENUMBRA INC	COM	70975L107	265	1,397	SH		SOLE		1,397	0	0
PEPSICO INC	COM	713448108	77,154	472,583	SH		SOLE		472,583	0	0
PERDOCEO ED CORP	COM	71363P106	106	10,308	SH		SOLE		10,308	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	236	5,491	SH		SOLE		5,491	0	0
PERKINELMER INC	COM	714046109	1,990	16,539	SH		SOLE		16,539	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	83	12,241	SH		SOLE		12,241	0	0
PFIZER INC	COM	717081103	69,230	1,582,036	SH		SOLE		1,582,036	0	0
PG&E CORP	COM	69331C108	2,856	228,451	SH		SOLE		228,451	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,467	318,873	SH		SOLE		318,873	0	0
PHILLIPS 66	COM	718546104	5,379	66,632	SH		SOLE		66,632	0	0
PILGRIMS PRIDE CORP	COM	72147K108	225	9,770	SH		SOLE		9,770	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	301	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,950	63,119	SH		SOLE		63,119	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	223	2,754	SH		SOLE		2,754	0	0
PINNACLE WEST CAP CORP	COM	723484101	966	14,982	SH		SOLE		14,982	0	0
PINTEREST INC	CL A	72352L106	661	28,370	SH		SOLE		28,370	0	0
PIONEER NAT RES CO	COM	723787107	14,198	65,572	SH		SOLE		65,572	0	0
PITNEY BOWES INC	COM	724479100	45	19,286	SH		SOLE		19,286	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	299	28,399	SH		SOLE		28,399	0	0
PLEXUS CORP	COM	729132100	299	3,412	SH		SOLE		3,412	0	0
PLUG POWER INC	COM NEW	72919P202	590	28,074	SH		SOLE		28,074	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,529	130,701	SH		SOLE		130,701	0	0
POLARIS INC	COM	731068102	230	2,403	SH		SOLE		2,403	0	0
POOL CORP	COM	73278L105	1,672	5,253	SH		SOLE		5,253	0	0
POST HLDGS INC	COM	737446104	220	2,682	SH		SOLE		2,682	0	0
PPG INDS INC	COM	693506107	3,491	31,540	SH		SOLE		31,540	0	0
PPL CORP	COM	69351T106	4,179	164,888	SH		SOLE		164,888	0	0
PRECIGEN INC	COM	74017N105	22	10,604	SH		SOLE		10,604	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	649	12,765	SH		SOLE		12,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,303	40,974	SH		SOLE		40,974	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,897	150,681	SH		SOLE		150,681	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,193	44,253	SH		SOLE		44,253	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	251	5,073	SH		SOLE		5,073	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,624	551,474	SH		SOLE		547,509	0	3,965
PROGRESSIVE CORP	COM	743315103	16,215	139,525	SH		SOLE		139,525	0	0
PROLOGIS INC.	COM	74340W103	49,874	490,883	SH		SOLE		490,883	0	0
PROPETRO HLDG CORP	COM	74347M108	87	10,749	SH		SOLE		10,749	0	0
PROSPECT CAP CORP	COM	74348T102	117	18,817	SH		SOLE		18,817	0	0
PRUDENTIAL FINL INC	COM	744320102	4,363	50,862	SH		SOLE		50,862	0	0
PRUDENTIAL PLC	ADR	74435K204	5,294	265,798	SH		SOLE		265,798	0	0
PTC INC	COM	69370C100	1,510	14,432	SH		SOLE		14,432	0	0
PUBLIC STORAGE	COM	74460D109	11,515	39,325	SH		SOLE		39,325	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,989	88,717	SH		SOLE		88,717	0	0
PULTE GROUP INC	COM	745867101	1,283	34,223	SH		SOLE		34,223	0	0
PURE STORAGE INC	CL A	74624M102	303	11,083	SH		SOLE		11,083	0	0
QORVO INC	COM	74736K101	1,141	14,368	SH		SOLE		14,368	0	0
QUALCOMM INC	COM	747525103	35,174	311,329	SH		SOLE		311,329	0	0
QUALTRICS INTL INC	COM CL A	747601201	203	19,933	SH		SOLE		19,933	0	0
QUALYS INC	COM	74758T303	204	1,467	SH		SOLE		1,467	0	0
QUANTA SVCS INC	COM	74762E102	2,374	18,639	SH		SOLE		18,639	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	134	15,949	SH		SOLE		15,949	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,974	16,090	SH		SOLE		16,090	0	0
QURATE RETAIL INC	COM SER A	74915M100	35	17,361	SH		SOLE		17,361	0	0
R1 RCM INC	COM	77634L105	198	10,693	SH		SOLE		10,693	0	0
RALPH LAUREN CORP	CL A	751212101	561	6,609	SH		SOLE		6,609	0	0
RANGE RES CORP	COM	75281A109	268	10,627	SH		SOLE		10,627	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,582	26,125	SH		SOLE		26,125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,057	269,451	SH		SOLE		269,451	0	0
RBC BEARINGS INC	COM	75524B104	222	1,070	SH		SOLE		1,070	0	0
READY CAPITAL CORP	COM	75574U101	118	11,625	SH		SOLE		11,625	0	0
REALTY INCOME CORP	COM	756109104	6,739	115,790	SH		SOLE		115,790	0	0
REGAL REXNORD CORPORATION	COM	758750103	365	2,598	SH		SOLE		2,598	0	0
REGENCY CTRS CORP	COM	758849103	1,151	21,377	SH		SOLE		21,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,382	26,685	SH		SOLE		26,685	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,378	168,295	SH		SOLE		168,295	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	367	2,917	SH		SOLE		2,917	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	544	3,121	SH		SOLE		3,121	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	268	1,906	SH		SOLE		1,906	0	0
RENASANT CORP	COM	75970E107	202	6,455	SH		SOLE		6,455	0	0
REPLIGEN CORP	COM	759916109	397	2,123	SH		SOLE		2,123	0	0
REPUBLIC SVCS INC	COM	760759100	8,638	63,495	SH		SOLE		63,495	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	322	16,887	SH		SOLE		16,887	0	0
RESMED INC	COM	761152107	4,480	20,524	SH		SOLE		19,494	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	240,230	4,496,960	SH		SOLE		4,496,960	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	141	10,240	SH		SOLE		10,240	0	0
REVANCE THERAPEUTICS INC	COM	761330109	13,532	501,169	SH		SOLE		501,169	0	0
REXFORD INDL RLTY INC	COM	76169C100	281	5,410	SH		SOLE		5,410	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	221	8,510	SH		SOLE		8,510	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,531	104,077	SH		SOLE		104,077	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	131	17,883	SH		SOLE		17,883	0	0
ROBERT HALF INTL INC	COM	770323103	1,174	15,350	SH		SOLE		15,350	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	332	32,861	SH		SOLE		32,861	0	0
ROBLOX CORP	CL A	771049103	780	21,763	SH		SOLE		21,763	0	0
ROCKET COS INC	COM CL A	77311W101	483	76,494	SH		SOLE		76,494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,319	15,429	SH		SOLE		15,429	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,783	2,165,835	SH		SOLE		2,165,835	0	0
ROKU INC	COM CL A	77543R102	303	5,375	SH		SOLE		5,375	0	0
ROLLINS INC	COM	775711104	1,506	43,428	SH		SOLE		43,428	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,685	35,270	SH		SOLE		35,270	0	0
ROSS STORES INC	COM	778296103	7,386	87,645	SH		SOLE		87,645	0	0
ROYAL BK CDA	COM	780087102	1,139,640	12,604,196	SH		SOLE		12,600,706	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,183	31,216	SH		SOLE		31,216	0	0
ROYAL GOLD INC	COM	780287108	1,681	17,919	SH		SOLE		17,919	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,039	25,866	SH		SOLE		25,866	0	0
RPC INC	COM	749660106	98	14,101	SH		SOLE		14,101	0	0
RPM INTL INC	COM	749685103	422	5,071	SH		SOLE		5,071	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	393	9,687	SH		SOLE		9,687	0	0
S&P GLOBAL INC	COM	78409V104	18,284	59,879	SH		SOLE		58,576	0	1,303
SABRE CORP	COM	78573M104	60	11,637	SH		SOLE		11,637	0	0
SALESFORCE INC	COM	79466L302	37,134	258,159	SH		SOLE		258,159	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,961	377,279	SH		SOLE		377,279	0	0
SANMINA CORPORATION	COM	801056102	324	7,032	SH		SOLE		7,032	0	0
SANOFI	SPONSORED ADR	80105N105	6,233	163,947	SH		SOLE		149,952	0	13,995
SAREPTA THERAPEUTICS INC	COM	803607100	14,036	126,975	SH		SOLE		126,975	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,127	14,500	SH		SOLE		14,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,285	202,928	SH		SOLE		202,928	0	0
SCHWAB CHARLES CORP	COM	808513105	22,220	309,173	SH		SOLE		309,173	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	208	2,352	SH		SOLE		2,352	0	0
SEA LTD	SPONSORD ADS	81141R100	2,106	37,576	SH		SOLE		37,576	0	0
SEABRIDGE GOLD INC	COM	811916105	1,788	149,708	SH		SOLE		149,708	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,476	27,734	SH		SOLE		27,734	0	0
SEAGEN INC	COM	81181C104	4,008	29,290	SH		SOLE		29,290	0	0
SEALED AIR CORP NEW	COM	81211K100	869	19,513	SH		SOLE		19,513	0	0
SEI INVTS CO	COM	784117103	422	8,596	SH		SOLE		8,596	0	0
SELECT MED HLDGS CORP	COM	81619Q105	284	12,845	SH		SOLE		12,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,482	388,860	SH		SOLE		388,860	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	10	11,770	SH		SOLE		11,770	0	0
SEMPRA	COM	816851109	8,278	55,210	SH		SOLE		55,210	0	0
SENSEONICS HLDGS INC	COM	81727U105	28	21,094	SH		SOLE		21,094	0	0
SENTINELONE INC	CL A	81730H109	255	9,984	SH		SOLE		9,984	0	0
SERVICE CORP INTL	COM	817565104	40,598	703,122	SH		SOLE		703,122	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	111	21,419	SH		SOLE		21,419	0	0
SERVICENOW INC	COM	81762P102	10,117	26,791	SH		SOLE		26,791	0	0
SHARECARE INC	COM CL A	81948W104	23	12,364	SH		SOLE		12,364	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,561	1,087,661	SH		SOLE		1,087,661	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	247	15,597	SH		SOLE		15,597	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,761	33,022	SH		SOLE		33,022	0	0
SHOCKWAVE MED INC	COM	82489T104	369	1,327	SH		SOLE		1,327	0	0
SHOPIFY INC	CL A	82509L107	84,481	3,124,615	SH		SOLE		3,121,615	0	3,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,220	8,078	SH		SOLE		8,078	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	255	8,758	SH		SOLE		8,758	0	0
SILVERCREST METALS INC	COM	828363101	2,276	408,133	SH		SOLE		408,133	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	304	13,959	SH		SOLE		13,959	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,964	44,167	SH		SOLE		44,167	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,512	615,122	SH		SOLE		615,122	0	0
SITE CTRS CORP	COM	82981J109	150	14,015	SH		SOLE		14,015	0	0
SKILLZ INC	COM	83067L109	17	16,465	SH		SOLE		16,465	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,459	40,568	SH		SOLE		40,568	0	0
SLM CORP	COM	78442P106	165	11,780	SH		SOLE		11,780	0	0
SMART SAND INC	COM	83191H107	17	11,021	SH		SOLE		11,021	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	14	14,975	SH		SOLE		14,975	0	0
SMITH A O CORP	COM	831865209	842	17,342	SH		SOLE		17,342	0	0
SMUCKER J M CO	COM NEW	832696405	2,590	18,852	SH		SOLE		18,852	0	0
SNAP INC	CL A	83304A106	568	57,801	SH		SOLE		57,801	0	0
SNAP ON INC	COM	833034101	1,966	9,764	SH		SOLE		9,764	0	0
SNOWFLAKE INC	CL A	833445109	2,282	13,424	SH		SOLE		13,424	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,188	5,132	SH		SOLE		5,132	0	0
SONOCO PRODS CO	COM	835495102	206	3,634	SH		SOLE		3,634	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	585	9,142	SH		SOLE		2,262	0	6,880
SOTERA HEALTH CO	COM	83601L102	78	11,498	SH		SOLE		11,498	0	0
SOUTH JERSEY INDS INC	COM	838518108	481	14,403	SH		SOLE		14,403	0	0
SOUTHERN CO	COM	842587107	13,362	196,524	SH		SOLE		196,524	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,427	31,823	SH		SOLE		31,823	0	0
SOUTHSTATE CORPORATION	COM	840441109	219	2,773	SH		SOLE		2,773	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,309	107,284	SH		SOLE		91,369	0	15,915
SOUTHWESTERN ENERGY CO	COM	845467109	240	39,235	SH		SOLE		39,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,382	73,589	SH		SOLE		73,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,288	168,790	SH		SOLE		168,790	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,011	57,045	SH		SOLE		57,045	0	0
SPLUNK INC	COM	848637104	1,975	26,265	SH		SOLE		26,265	0	0
SPROTT INC	COM NEW	852066208	730	21,672	SH		SOLE		21,672	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	624	40,000	SH		SOLE		40,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	208	3,760	SH		SOLE		3,760	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	541	11,340	SH		SOLE		11,340	0	0
SSR MNG INC	COM	784730103	11,667	790,189	SH		SOLE		790,189	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,437	32,396	SH		SOLE		29,031	0	3,365
STANTEC INC	COM	85472N109	4,623	104,974	SH		SOLE		104,974	0	0
STARBUCKS CORP	COM	855244109	46,286	549,323	SH		SOLE		549,323	0	0
STARWOOD PPTY TR INC	COM	85571B105	209	11,487	SH		SOLE		11,487	0	0
STATE STR CORP	COM	857477103	3,853	63,358	SH		SOLE		63,358	0	0
STEEL DYNAMICS INC	COM	858119100	816	11,507	SH		SOLE		11,507	0	0
STEPAN CO	COM	858586100	237	2,535	SH		SOLE		2,535	0	0
STERIS PLC	SHS USD	G8473T100	1,567	9,424	SH		SOLE		9,424	0	0
STIFEL FINL CORP	COM	860630102	209	4,021	SH		SOLE		4,021	0	0
STORE CAP CORP	COM	862121100	342	10,902	SH		SOLE		10,902	0	0
STRYKER CORPORATION	COM	863667101	13,481	66,558	SH		SOLE		65,913	0	645
SUMMIT HOTEL PPTYS INC	COM	866082100	114	16,891	SH		SOLE		16,891	0	0
SUN CMNTYS INC	COM	866674104	701	5,183	SH		SOLE		5,183	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	289,947	7,260,550	SH		SOLE		7,260,550	0	0
SUNCOR ENERGY INC NEW	COM	867224107	362,073	12,802,859	SH		SOLE		12,557,294	0	245,565
SUNRUN INC	COM	86771W105	274	9,919	SH		SOLE		9,919	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	210	22,338	SH		SOLE		22,338	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,147	15,329	SH		SOLE		15,329	0	0
SWITCH INC	CL A	87105L104	318	9,449	SH		SOLE		9,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,591	91,926	SH		SOLE		91,926	0	0
SYNOPSYS INC	COM	871607107	22,643	74,117	SH		SOLE		74,117	0	0
SYSCO CORP	COM	871829107	6,072	85,871	SH		SOLE		83,491	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,013	43,942	SH		SOLE		35,857	0	8,085
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,270	20,829	SH		SOLE		20,829	0	0
TALOS ENERGY INC	COM	87484T108	187	11,202	SH		SOLE		11,202	0	0
TAPESTRY INC	COM	876030107	999	35,130	SH		SOLE		35,130	0	0
TARGA RES CORP	COM	87612G101	637	10,557	SH		SOLE		10,557	0	0
TARGET CORP	COM	87612E106	9,532	64,233	SH		SOLE		64,233	0	0
TC ENERGY CORP	COM	87807B107	342,153	8,458,523	SH		SOLE		8,410,807	0	47,716
TD SYNNEX CORPORATION	COM	87162W100	299	3,688	SH		SOLE		3,688	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,287	66,033	SH		SOLE		66,033	0	0
TECK RESOURCES LTD	CL B	878742204	171,013	5,599,382	SH		SOLE		5,594,507	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,084	6,175	SH		SOLE		6,175	0	0
TELEFLEX INCORPORATED	COM	879369106	1,259	6,248	SH		SOLE		6,248	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	166	11,967	SH		SOLE		11,967	0	0
TELLURIAN INC NEW	COM	87968A104	48	19,949	SH		SOLE		19,949	0	0
TELUS CORPORATION	COM	87971M103	466,610	23,398,609	SH		SOLE		23,382,269	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	26,132	994,038	SH		SOLE		994,038	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	58	14,310	SH		SOLE		14,310	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	212	4,110	SH		SOLE		4,110	0	0
TERADYNE INC	COM	880770102	1,628	21,657	SH		SOLE		21,657	0	0
TESLA INC	COM	88160R101	155,395	585,843	SH		SOLE		585,843	0	0
TETRA TECH INC NEW	COM	88162G103	255	1,984	SH		SOLE		1,984	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	899	111,347	SH		SOLE		111,347	0	0
TEXAS INSTRS INC	COM	882508104	52,953	342,114	SH		SOLE		342,114	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	592	333	SH		SOLE		333	0	0
TEXAS ROADHOUSE INC	COM	882681109	222	2,548	SH		SOLE		2,548	0	0
TEXTRON INC	COM	883203101	1,680	28,829	SH		SOLE		28,829	0	0
TFI INTL INC	COM	87241L109	6,952	76,485	SH		SOLE		76,485	0	0
TFS FINL CORP	COM	87240R107	144	11,070	SH		SOLE		11,070	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	17	17,283	SH		SOLE		17,283	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,281	21,444	SH		SOLE		21,444	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,746	240,042	SH		SOLE		238,232	0	1,810
THOMSON REUTERS CORP.	COM NEW	884903709	21,636	209,881	SH		SOLE		209,881	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	123	11,763	SH		SOLE		11,763	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,423	515,087	SH		SOLE		515,087	0	0
TJX COS INC NEW	COM	872540109	12,251	197,219	SH		SOLE		197,219	0	0
T-MOBILE US INC	COM	872590104	39,245	292,499	SH		SOLE		292,499	0	0
TOAST INC	CL A	888787108	323	19,332	SH		SOLE		19,332	0	0
TOPBUILD CORP	COM	89055F103	200	1,214	SH		SOLE		1,214	0	0
TORO CO	COM	891092108	347	4,013	SH		SOLE		4,013	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	985,958	16,007,932	SH		SOLE		16,003,507	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,096	88,050	SH		SOLE		88,050	0	0
TRACTOR SUPPLY CO	COM	892356106	2,822	15,183	SH		SOLE		15,183	0	0
TRADEWEB MKTS INC	CL A	892672106	510	9,038	SH		SOLE		9,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,238	22,362	SH		SOLE		22,362	0	0
TRANSALTA CORP	COM	89346D107	97,261	10,956,918	SH		SOLE		10,956,918	0	0
TRANSDIGM GROUP INC	COM	893641100	3,670	6,993	SH		SOLE		6,993	0	0
TRANSUNION	COM	89400J107	500	8,408	SH		SOLE		8,408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,658	43,460	SH		SOLE		43,460	0	0
TREEHOUSE FOODS INC	COM	89469A104	296	6,973	SH		SOLE		6,973	0	0
TRI POINTE HOMES INC	COM	87265H109	174	11,524	SH		SOLE		11,524	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,198	1,288,963	SH		SOLE		1,288,963	0	0
TRIMBLE INC	COM	896239100	1,819	33,519	SH		SOLE		33,519	0	0
TRIP COM GROUP LTD	ADS	89677Q107	270	9,876	SH		SOLE		9,876	0	0
TRUIST FINL CORP	COM	89832Q109	12,922	296,796	SH		SOLE		296,796	0	0
TRUSTMARK CORP	COM	898402102	223	7,278	SH		SOLE		7,278	0	0
TTM TECHNOLOGIES INC	COM	87305R109	184	13,946	SH		SOLE		13,946	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,759	92,802	SH		SOLE		92,802	0	0
TWILIO INC	CL A	90138F102	546	7,897	SH		SOLE		7,897	0	0
TWITTER INC	COM	90184L102	4,224	96,346	SH		SOLE		96,346	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	135	40,772	SH		SOLE		40,772	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,898	5,462	SH		SOLE		5,462	0	0
TYSON FOODS INC	CL A	902494103	3,542	53,719	SH		SOLE		53,719	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,303	86,892	SH		SOLE		86,892	0	0
UBIQUITI INC	COM	90353W103	706	2,404	SH		SOLE		2,404	0	0
UDR INC	COM	902653104	1,687	40,444	SH		SOLE		40,444	0	0
UGI CORP NEW	COM	902681105	597	18,473	SH		SOLE		18,473	0	0
UIPATH INC	CL A	90364P105	268	21,253	SH		SOLE		21,253	0	0
ULTA BEAUTY INC	COM	90384S303	2,831	7,056	SH		SOLE		7,056	0	0
UNDER ARMOUR INC	CL A	904311107	110	16,493	SH		SOLE		16,493	0	0
UNIFIRST CORP MASS	COM	904708104	311	1,846	SH		SOLE		1,846	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,380	54,284	SH		SOLE		54,284	0	0
UNION PAC CORP	COM	907818108	20,992	107,751	SH		SOLE		107,751	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,420	43,660	SH		SOLE		43,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,068	142,803	SH		SOLE		142,803	0	0
UNITED RENTALS INC	COM	911363109	2,552	9,446	SH		SOLE		9,446	0	0
UNITED STATES STL CORP NEW	COM	912909108	192	10,599	SH		SOLE		10,599	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	365	1,744	SH		SOLE		1,744	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	196,866	389,803	SH		SOLE		387,668	0	2,135
UNITI GROUP INC	COM	91325V108	117	16,836	SH		SOLE		16,836	0	0
UNITY SOFTWARE INC	COM	91332U101	380	11,942	SH		SOLE		11,942	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	836	9,475	SH		SOLE		9,475	0	0
UNUM GROUP	COM	91529Y106	325	8,380	SH		SOLE		8,380	0	0
URANIUM ENERGY CORP	COM	916896103	41	11,642	SH		SOLE		11,642	0	0
URBAN EDGE PPTYS	COM	91704F104	138	10,352	SH		SOLE		10,352	0	0
US BANCORP DEL	COM NEW	902973304	15,332	380,264	SH		SOLE		380,264	0	0
US FOODS HLDG CORP	COM	912008109	228	8,628	SH		SOLE		8,628	0	0
V F CORP	COM	918204108	1,824	60,979	SH		SOLE		60,979	0	0
VAIL RESORTS INC	COM	91879Q109	385	1,785	SH		SOLE		1,785	0	0
VALERO ENERGY CORP	COM	91913Y100	6,911	64,675	SH		SOLE		64,675	0	0
VALLEY NATL BANCORP	COM	919794107	172	15,915	SH		SOLE		15,915	0	0
VALMONT INDS INC	COM	920253101	209	777	SH		SOLE		777	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,190	1,017,085	SH		SOLE		1,017,085	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	336	12,794	SH		SOLE		12,794	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251,154	765,013	SH		SOLE		765,013	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,393	13,423	SH		SOLE		13,423	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251,449	5,668,376	SH		SOLE		5,668,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,122	58,145	SH		SOLE		41,945	0	16,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246	2,595	SH		SOLE		2,595	0	0
VEEVA SYS INC	CL A COM	922475108	1,134	6,879	SH		SOLE		6,879	0	0
VENTAS INC	COM	92276F100	2,114	52,628	SH		SOLE		52,628	0	0
VERIS RESIDENTIAL INC	COM	554489104	124	10,943	SH		SOLE		10,943	0	0
VERISIGN INC	COM	92343E102	4,467	25,719	SH		SOLE		25,719	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,869	40,280	SH		SOLE		39,390	0	890
VERIZON COMMUNICATIONS INC	COM	92343V104	41,315	1,088,146	SH		SOLE		1,088,146	0	0
VERMILION ENERGY INC	COM	923725105	7,400	344,230	SH		SOLE		344,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,121	66,038	SH		SOLE		66,038	0	0
VIATRIS INC	COM	92556V106	1,359	159,532	SH		SOLE		159,532	0	0
VIAVI SOLUTIONS INC	COM	925550105	212	16,244	SH		SOLE		16,244	0	0
VICI PPTYS INC	COM	925652109	4,000	133,997	SH		SOLE		133,997	0	0
VISA INC	COM CL A	92826C839	93,370	525,588	SH		SOLE		524,553	0	1,035
VISTRA CORP	COM	92840M102	454	21,633	SH		SOLE		21,633	0	0
VMWARE INC	CL A COM	928563402	1,848	17,360	SH		SOLE		17,360	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,932	258,901	SH		SOLE		258,901	0	0
VORNADO RLTY TR	SH BEN INT	929042109	524	22,613	SH		SOLE		22,613	0	0
VOYA FINANCIAL INC	COM	929089100	323	5,341	SH		SOLE		5,341	0	0
VULCAN MATLS CO	COM	929160109	2,778	17,616	SH		SOLE		17,616	0	0
WABTEC	COM	929740108	2,008	24,689	SH		SOLE		24,689	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,409	299,641	SH		SOLE		299,641	0	0
WALMART INC	COM	931142103	31,710	244,487	SH		SOLE		244,487	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,407	296,297	SH		SOLE		296,297	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	454	19,569	SH		SOLE		19,569	0	0
WASTE CONNECTIONS INC	COM	94106B101	224,674	1,655,846	SH		SOLE		1,655,846	0	0
WASTE MGMT INC DEL	COM	94106L109	15,556	97,099	SH		SOLE		97,099	0	0
WATERS CORP	COM	941848103	2,221	8,237	SH		SOLE		8,237	0	0
WATSCO INC	COM	942622200	444	1,724	SH		SOLE		1,724	0	0
WEBER INC	CL A	94770D102	78	11,889	SH		SOLE		11,889	0	0
WEBSTER FINL CORP	COM	947890109	606	13,414	SH		SOLE		13,414	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,940	55,244	SH		SOLE		55,244	0	0
WELLS FARGO CO NEW	COM	949746101	25,353	630,358	SH		SOLE		630,358	0	0
WELLTOWER INC	COM	95040Q104	3,820	59,394	SH		SOLE		59,394	0	0
WESCO INTL INC	COM	95082P105	229	1,918	SH		SOLE		1,918	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,290	59,054	SH		SOLE		59,054	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,394	9,729	SH		SOLE		9,729	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	249	3,787	SH		SOLE		3,787	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,359	41,751	SH		SOLE		41,751	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	401	15,925	SH		SOLE		15,925	0	0
WESTERN UN CO	COM	959802109	434	32,123	SH		SOLE		32,123	0	0
WESTLAKE CORPORATION	COM	960413102	529	6,093	SH		SOLE		6,093	0	0
WESTROCK CO	COM	96145D105	947	30,656	SH		SOLE		30,656	0	0
WEX INC	COM	96208T104	210	1,655	SH		SOLE		1,655	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,984	104,494	SH		SOLE		104,494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,041	647,029	SH		SOLE		647,029	0	0
WHIRLPOOL CORP	COM	963320106	1,363	10,107	SH		SOLE		10,107	0	0
WILLIAMS COS INC	COM	969457100	9,188	320,933	SH		SOLE		320,933	0	0
WILLIAMS SONOMA INC	COM	969904101	341	2,891	SH		SOLE		2,891	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,194	10,918	SH		SOLE		10,918	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	363	9,006	SH		SOLE		9,006	0	0
WIX COM LTD	SHS	M98068105	445	5,686	SH		SOLE		5,686	0	0
WOLFSPEED INC	COM	977852102	458	4,427	SH		SOLE		4,427	0	0
WORKDAY INC	CL A	98138H101	5,176	34,005	SH		SOLE		34,005	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	200	2,854	SH		SOLE		2,854	0	0
WP CAREY INC	COM	92936U109	565	8,089	SH		SOLE		8,089	0	0
WSFS FINL CORP	COM	929328102	259	5,584	SH		SOLE		5,584	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	226	3,682	SH		SOLE		3,682	0	0
WYNN RESORTS LTD	COM	983134107	920	14,591	SH		SOLE		14,591	0	0
XCEL ENERGY INC	COM	98389B100	10,118	158,091	SH		SOLE		158,091	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	200	14,515	SH		SOLE		14,515	0	0
XYLEM INC	COM	98419M100	2,112	24,178	SH		SOLE		24,178	0	0
YAMANA GOLD INC	COM	98462Y100	5,533	1,217,636	SH		SOLE		1,217,636	0	0
YUM BRANDS INC	COM	988498101	8,726	82,053	SH		SOLE		82,053	0	0
YUM CHINA HLDGS INC	COM	98850P109	424	8,960	SH		SOLE		8,960	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,280	69,770	SH		SOLE		68,655	0	1,115
ZENDESK INC	COM	98936J101	355	4,664	SH		SOLE		4,664	0	0
ZILLOW GROUP INC	CL A	98954M101	287	10,037	SH		SOLE		10,037	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,749	159,514	SH		SOLE		159,514	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,922	27,950	SH		SOLE		27,950	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,042	20,495	SH		SOLE		20,495	0	0
ZOETIS INC	CL A	98978V103	13,556	91,419	SH		SOLE		91,419	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,079	41,845	SH		SOLE		41,845	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	724	17,381	SH		SOLE		17,381	0	0
ZSCALER INC	COM	98980G102	3,645	22,175	SH		SOLE		22,175	0	0

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