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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 15,876 575,000 SH   SOLE   575,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,902 10,508 SH   SOLE   10,508 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,160 35,900 SH   SOLE   35,900 0 0
3M CO COM 88579Y101 18,244 94,685 SH   SOLE   94,685 0 0
51JOB INC SPONSORED ADS 316827104 732 11,700 SH   SOLE   11,700 0 0
ABBOTT LABS COM 002824100 34,866 290,935 SH   SOLE   290,935 0 0
ABBVIE INC COM 00287Y109 31,372 289,894 SH   SOLE   289,894 0 0
ABIOMED INC COM 003654100 2,355 7,389 SH   SOLE   7,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,205 391,693 SH   SOLE   391,693 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,783 126,701 SH   SOLE   126,701 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,430 78,738 SH   SOLE   78,738 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,045 11,147 SH   SOLE   11,147 0 0
ADVANCED ENERGY INDS COM 007973100 14,782 135,400 SH   SOLE   135,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,494 197,371 SH   SOLE   197,371 0 0
AES CORP COM 00130H105 2,925 109,096 SH   SOLE   109,096 0 0
AFLAC INC COM 001055102 5,618 109,764 SH   SOLE   109,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,434 50,602 SH   SOLE   50,602 0 0
AGNC INVT CORP COM 00123Q104 1,501 89,549 SH   SOLE   89,549 0 0
AGNICO EAGLE MINES LTD COM 008474108 50,996 882,193 SH   SOLE   882,193 0 0
AIR PRODS & CHEMS INC COM 009158106 18,085 64,283 SH   SOLE   64,283 0 0
AIRBNB INC COM CL A 009066101 1,612 8,578 SH   SOLE   8,578 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,720 26,689 SH   SOLE   26,689 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,822 489,152 SH   SOLE   489,152 0 0
ALBEMARLE CORP COM 012653101 2,755 18,856 SH   SOLE   18,856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,633 22,114 SH   SOLE   22,114 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,499 35,963 SH   SOLE   35,963 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 37,595 2,373,167 SH   SOLE   2,373,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,062 807,400 SH   SOLE   807,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,649 12,279 SH   SOLE   12,279 0 0
ALLEGHANY CORP DEL COM 017175100 1,454 2,321 SH   SOLE   2,321 0 0
ALLEGION PLC ORD SHS G0176J109 13,244 105,428 SH   SOLE   105,428 0 0
ALLIANT ENERGY CORP COM 018802108 2,218 40,951 SH   SOLE   40,951 0 0
ALLSTATE CORP COM 020002101 5,737 49,934 SH   SOLE   49,934 0 0
ALLY FINL INC COM 02005N100 2,772 61,322 SH   SOLE   61,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,686 19,023 SH   SOLE   19,023 0 0
ALPHABET INC CAP STK CL C 02079K107 100,804 48,730 SH   SOLE   48,730 0 0
ALPHABET INC CAP STK CL A 02079K305 123,291 59,777 SH   SOLE   59,777 0 0
ALTICE USA INC CL A 02156K103 1,236 37,994 SH   SOLE   37,994 0 0
ALTRIA GROUP INC COM 02209S103 15,594 304,804 SH   SOLE   304,804 0 0
AMAZON COM INC COM 023135106 216,610 70,008 SH   SOLE   70,008 0 0
AMCOR PLC ORD G0250X107 3,005 257,273 SH   SOLE   257,273 0 0
AMERCO COM 023586100 986 1,610 SH   SOLE   1,610 0 0
AMEREN CORP COM 023608102 3,298 40,530 SH   SOLE   40,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,900 81,386 SH   SOLE   81,386 0 0
AMERICAN EXPRESS CO COM 025816109 15,873 112,227 SH   SOLE   112,227 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,380 12,098 SH   SOLE   12,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,528 141,261 SH   SOLE   141,261 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,432 72,917 SH   SOLE   72,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,456 29,724 SH   SOLE   29,724 0 0
AMERICOLD RLTY TR COM 03064D108 17,281 449,200 SH   SOLE   449,200 0 0
AMERIPRISE FINL INC COM 03076C106 4,518 19,438 SH   SOLE   19,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,966 25,117 SH   SOLE   25,117 0 0
AMETEK INC COM 031100100 4,826 37,785 SH   SOLE   37,785 0 0
AMGEN INC COM 031162100 23,798 95,648 SH   SOLE   95,648 0 0
AMPHENOL CORP NEW CL A 032095101 6,471 98,094 SH   SOLE   98,094 0 0
ANALOG DEVICES INC COM 032654105 9,393 60,569 SH   SOLE   60,569 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,970 229,106 SH   SOLE   229,106 0 0
ANSYS INC COM 03662Q105 53,614 157,894 SH   SOLE   157,894 0 0
ANTHEM INC COM 036752103 14,666 40,858 SH   SOLE   40,858 0 0
AON PLC SHS CL A G0403H108 8,643 37,560 SH   SOLE   37,560 0 0
APHRIA INC COM 03765K104 6,952 378,409 SH   SOLE   378,409 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,325 28,187 SH   SOLE   28,187 0 0
APPLE INC COM 037833100 340,903 2,790,852 SH   SOLE   2,790,852 0 0
APPLIED MATLS INC COM 038222105 20,023 149,873 SH   SOLE   149,873 0 0
APTIV PLC SHS G6095L109 6,105 44,273 SH   SOLE   44,273 0 0
ARAMARK COM 03852U106 1,411 37,346 SH   SOLE   37,346 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,555 66,592 SH   SOLE   66,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,195 91,144 SH   SOLE   91,144 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,924 266,365 SH   SOLE   266,365 0 0
ARISTA NETWORKS INC COM 040413106 2,808 9,301 SH   SOLE   9,301 0 0
ARROW ELECTRS INC COM 042735100 1,377 12,427 SH   SOLE   12,427 0 0
ASSURANT INC COM 04621X108 1,368 9,647 SH   SOLE   9,647 0 0
AT&T INC COM 00206R102 35,408 1,169,742 SH   SOLE   1,169,742 0 0
ATHENE HOLDING LTD CL A G0684D107 1,029 20,417 SH   SOLE   20,417 0 0
ATMOS ENERGY CORP COM 049560105 2,031 20,550 SH   SOLE   20,550 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,588 122,108 SH   SOLE   122,108 0 0
AURORA CANNABIS INC COM 05156X884 2,048 220,134 SH   SOLE   220,134 0 0
AUTODESK INC COM 052769106 9,963 35,947 SH   SOLE   35,947 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,369 25,400 SH   SOLE   25,400 0 0
AUTOLIV INC COM 052800109 1,263 13,608 SH   SOLE   13,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,258 70,344 SH   SOLE   70,344 0 0
AUTOZONE INC COM 053332102 19,881 14,157 SH   SOLE   14,157 0 0
AVALARA INC COM 05338G106 9,131 68,432 SH   SOLE   68,432 0 0
AVALONBAY CMNTYS INC COM 053484101 4,238 22,968 SH   SOLE   22,968 0 0
AVANTOR INC COM 05352A100 2,465 85,222 SH   SOLE   85,222 0 0
AVERY DENNISON CORP COM 053611109 2,515 13,693 SH   SOLE   13,693 0 0
AXALTA COATING SYS LTD COM G0750C108 1,027 34,727 SH   SOLE   34,727 0 0
B2GOLD CORP COM 11777Q209 7,191 1,670,615 SH   SOLE   1,670,615 0 0
BAIDU INC SPON ADR REP A 056752108 24,986 114,850 SH   SOLE   114,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,429 112,393 SH   SOLE   112,393 0 0
BALL CORP COM 058498106 4,539 53,569 SH   SOLE   53,569 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,632 271,932 SH   SOLE   271,932 0 0
BANK HAWAII CORP COM 062540109 8,940 99,900 SH   SOLE   99,900 0 0
BANK MONTREAL QUE COM 063671101 42,456 476,333 SH   SOLE   476,333 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,185 130,779 SH   SOLE   130,779 0 0
BANK NOVA SCOTIA B C COM 064149107 471,340 7,534,721 SH   SOLE   7,534,721 0 0
BAOZUN INC SPONSORED ADR 06684L103 946 24,800 SH   SOLE   24,800 0 0
BARRICK GOLD CORP COM 067901108 24,812 1,250,869 SH   SOLE   1,250,869 0 0
BAUSCH HEALTH COS INC COM 071734107 5,530 174,328 SH   SOLE   174,328 0 0
BAXTER INTL INC COM 071813109 7,069 83,819 SH   SOLE   83,819 0 0
BCE INC COM NEW 05534B760 198,805 4,404,324 SH   SOLE   4,404,324 0 0
BECTON DICKINSON & CO COM 075887109 11,562 47,552 SH   SOLE   47,552 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,753 19,400 SH   SOLE   19,400 0 0
BERKLEY W R CORP COM 084423102 1,760 23,358 SH   SOLE   23,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,492 225,044 SH   SOLE   225,044 0 0
BEST BUY INC COM 086516101 4,393 38,262 SH   SOLE   38,262 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,366 68,800 SH   SOLE   68,800 0 0
BIO RAD LABS INC CL A 090572207 2,082 3,646 SH   SOLE   3,646 0 0
BIOGEN INC COM 09062X103 7,064 25,250 SH   SOLE   25,250 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,979 110,536 SH   SOLE   110,536 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,246 29,748 SH   SOLE   29,748 0 0
BK OF AMERICA CORP COM 060505104 64,293 1,661,753 SH   SOLE   1,661,753 0 0
BLACK KNIGHT INC COM 09215C105 18,139 245,158 SH   SOLE   245,158 0 0
BLACKBERRY LTD COM 09228F103 5,846 697,086 SH   SOLE   697,086 0 0
BLACKLINE INC COM 09239B109 10,666 98,398 SH   SOLE   98,398 0 0
BLACKROCK INC COM 09247X101 18,869 25,027 SH   SOLE   25,027 0 0
BLACKSTONE GROUP INC COM 09260D107 22,708 304,683 SH   SOLE   304,683 0 0
BOEING CO COM 097023105 22,440 88,097 SH   SOLE   88,097 0 0
BOOKING HOLDINGS INC COM 09857L108 120,697 51,805 SH   SOLE   51,805 0 0
BOOT BARN HLDGS INC COM 099406100 19,298 309,705 SH   SOLE   309,705 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,863 209,406 SH   SOLE   209,406 0 0
BORGWARNER INC COM 099724106 1,859 40,094 SH   SOLE   40,094 0 0
BOSTON PROPERTIES INC COM 101121101 2,456 24,255 SH   SOLE   24,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,067 389,828 SH   SOLE   389,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,433 371,193 SH   SOLE   371,193 0 0
BROADCOM INC COM 11135F101 41,676 89,884 SH   SOLE   89,884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,809 70,602 SH   SOLE   70,602 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181,504 4,080,742 SH   SOLE   4,080,742 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,410 59,718 SH   SOLE   59,718 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71,706 1,343,262 SH   SOLE   1,343,262 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,972 110,911 SH   SOLE   110,911 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,829 230,256 SH   SOLE   230,256 0 0
BROWN & BROWN INC COM 115236101 16,654 364,342 SH   SOLE   364,342 0 0
BROWN FORMAN CORP CL B 115637209 3,499 50,739 SH   SOLE   50,739 0 0
BRP INC COM SUN VTG 05577W200 12,136 139,968 SH   SOLE   139,968 0 0
BRUNSWICK CORP COM 117043109 1,907 20,000 SH   SOLE   20,000 0 0
BUNGE LIMITED COM G16962105 1,816 22,905 SH   SOLE   22,905 0 0
BURLINGTON STORES INC COM 122017106 3,243 10,854 SH   SOLE   10,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,123 22,249 SH   SOLE   22,249 0 0
CABLE ONE INC COM 12685J105 13,011 7,116 SH   SOLE   7,116 0 0
CABOT OIL & GAS CORP COM 127097103 1,229 65,428 SH   SOLE   65,428 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,270 45,769 SH   SOLE   45,769 0 0
CAE INC COM 124765108 8,993 315,628 SH   SOLE   315,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,756 15,976 SH   SOLE   15,976 0 0
CAMECO CORP COM 13321L108 2,262 136,424 SH   SOLE   136,424 0 0
CAMPBELL SOUP CO COM 134429109 1,495 29,739 SH   SOLE   29,739 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,597 66,153 SH   SOLE   66,153 0 0
CANADIAN IMP BK COMM COM 136069101 92,958 949,447 SH   SOLE   949,447 0 0
CANADIAN NAT RES LTD COM 136385101 193,829 6,270,372 SH   SOLE   6,270,372 0 0
CANADIAN NATL RY CO COM 136375102 83,938 723,346 SH   SOLE   723,346 0 0
CANADIAN PAC RY LTD COM 13645T100 154,112 403,517 SH   SOLE   403,517 0 0
CANOPY GROWTH CORP COM 138035100 5,054 157,367 SH   SOLE   157,367 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,537 74,955 SH   SOLE   74,955 0 0
CARDINAL HEALTH INC COM 14149Y108 2,925 48,142 SH   SOLE   48,142 0 0
CARLYLE GROUP INC COM 14316J108 849 23,094 SH   SOLE   23,094 0 0
CARMAX INC COM 143130102 14,021 105,690 SH   SOLE   105,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,385 127,557 SH   SOLE   127,557 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,699 134,973 SH   SOLE   134,973 0 0
CARVANA CO CL A 146869102 2,723 10,376 SH   SOLE   10,376 0 0
CASEYS GEN STORES INC COM 147528103 19,263 89,100 SH   SOLE   89,100 0 0
CATALENT INC COM 148806102 2,846 27,022 SH   SOLE   27,022 0 0
CATERPILLAR INC COM 149123101 20,677 89,176 SH   SOLE   89,176 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,748 17,712 SH   SOLE   17,712 0 0
CBRE GROUP INC CL A 12504L109 4,351 54,996 SH   SOLE   54,996 0 0
CDW CORP COM 12514G108 3,893 23,490 SH   SOLE   23,490 0 0
CELANESE CORP DEL COM 150870103 2,873 19,180 SH   SOLE   19,180 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,029 123,172 SH   SOLE   123,172 0 0
CENOVUS ENERGY INC COM 15135U109 5,269 701,472 SH   SOLE   701,472 0 0
CENTENE CORP DEL COM 15135B101 6,075 95,051 SH   SOLE   95,051 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,024 89,364 SH   SOLE   89,364 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,835 21,776 SH   SOLE   21,776 0 0
CERNER CORP COM 156782104 51,397 715,038 SH   SOLE   715,038 0 0
CF INDS HLDGS INC COM 125269100 1,592 35,082 SH   SOLE   35,082 0 0
CGI INC CL A SUB VTG 12532H104 66,650 800,203 SH   SOLE   800,203 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,622 53,900 SH   SOLE   53,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,169 22,963 SH   SOLE   22,963 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409 3,650 SH   SOLE   3,650 0 0
CHEGG INC COM 163092109 10,458 122,086 SH   SOLE   122,086 0 0
CHEMED CORP NEW COM 16359R103 31,969 69,525 SH   SOLE   69,525 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,682 37,240 SH   SOLE   37,240 0 0
CHEVRON CORP NEW COM 166764100 33,124 316,097 SH   SOLE   316,097 0 0
CHEWY INC CL A 16679L109 1,049 12,388 SH   SOLE   12,388 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,195 4,360 SH   SOLE   4,360 0 0
CHUBB LIMITED COM H1467J104 11,692 74,011 SH   SOLE   74,011 0 0
CHURCH & DWIGHT INC COM 171340102 3,554 40,683 SH   SOLE   40,683 0 0
CI FINL CORP COM 125491100 3,067 212,363 SH   SOLE   212,363 0 0
CIGNA CORP NEW COM 125523100 25,970 107,429 SH   SOLE   107,429 0 0
CINCINNATI FINL CORP COM 172062101 2,584 25,065 SH   SOLE   25,065 0 0
CINTAS CORP COM 172908105 4,978 14,585 SH   SOLE   14,585 0 0
CISCO SYS INC COM 17275R102 44,803 866,429 SH   SOLE   866,429 0 0
CITIGROUP INC COM NEW 172967424 24,871 341,863 SH   SOLE   341,863 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,091 70,014 SH   SOLE   70,014 0 0
CITRIX SYS INC COM 177376100 2,690 19,165 SH   SOLE   19,165 0 0
CLOROX CO DEL COM 189054109 3,982 20,647 SH   SOLE   20,647 0 0
CLOUDFLARE INC CL A COM 18915M107 2,289 32,584 SH   SOLE   32,584 0 0
CME GROUP INC COM 12572Q105 19,371 94,851 SH   SOLE   94,851 0 0
CMS ENERGY CORP COM 125896100 2,875 46,959 SH   SOLE   46,959 0 0
COCA COLA CO COM 191216100 35,324 670,157 SH   SOLE   670,157 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 282 5,402 SH   SOLE   5,402 0 0
COGNEX CORP COM 192422103 2,370 28,557 SH   SOLE   28,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,823 176,946 SH   SOLE   176,946 0 0
COLGATE PALMOLIVE CO COM 194162103 10,525 133,519 SH   SOLE   133,519 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,586 372,379 SH   SOLE   372,379 0 0
COMCAST CORP NEW CL A 20030N101 53,268 984,432 SH   SOLE   984,432 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 931 92,800 SH   SOLE   92,800 0 0
CONAGRA BRANDS INC COM 205887102 3,013 80,126 SH   SOLE   80,126 0 0
CONOCOPHILLIPS COM 20825C104 11,777 222,333 SH   SOLE   222,333 0 0
CONSOLIDATED EDISON INC COM 209115104 4,104 54,868 SH   SOLE   54,868 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,326 27,746 SH   SOLE   27,746 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,783 327,404 SH   SOLE   327,404 0 0
COOPER COS INC COM NEW 216648402 3,360 8,749 SH   SOLE   8,749 0 0
COPART INC COM 217204106 3,776 34,770 SH   SOLE   34,770 0 0
CORNING INC COM 219350105 5,444 125,114 SH   SOLE   125,114 0 0
CORTEVA INC COM 22052L104 5,704 122,351 SH   SOLE   122,351 0 0
COSTAR GROUP INC COM 22160N109 5,307 6,457 SH   SOLE   6,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,537 72,450 SH   SOLE   72,450 0 0
COUPA SOFTWARE INC COM 22266L106 2,871 11,282 SH   SOLE   11,282 0 0
CREDICORP LTD COM G2519Y108 3,922 28,720 SH   SOLE   28,720 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,856 685,005 SH   SOLE   685,005 0 0
CRONOS GROUP INC COM 22717L101 1,974 208,861 SH   SOLE   208,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,251 28,770 SH   SOLE   28,770 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,173 70,722 SH   SOLE   70,722 0 0
CROWN HLDGS INC COM 228368106 2,145 22,107 SH   SOLE   22,107 0 0
CSX CORP COM 126408103 12,092 125,408 SH   SOLE   125,408 0 0
CUMMINS INC COM 231021106 6,288 24,266 SH   SOLE   24,266 0 0
CVS HEALTH CORP COM 126650100 198,805 2,642,625 SH   SOLE   2,642,625 0 0
D R HORTON INC COM 23331A109 5,067 56,856 SH   SOLE   56,856 0 0
DANAHER CORPORATION COM 235851102 23,638 105,020 SH   SOLE   105,020 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,669 22,100 SH   SOLE   22,100 0 0
DARDEN RESTAURANTS INC COM 237194105 3,030 21,338 SH   SOLE   21,338 0 0
DATADOG INC CL A COM 23804L103 2,415 28,980 SH   SOLE   28,980 0 0
DAVITA INC COM 23918K108 1,387 12,874 SH   SOLE   12,874 0 0
DEERE & CO COM 244199105 18,279 48,855 SH   SOLE   48,855 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,576 40,566 SH   SOLE   40,566 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,264 26,176 SH   SOLE   26,176 0 0
DENISON MINES CORP COM 248356107 775 711,208 SH   SOLE   711,208 0 0
DENTSPLY SIRONA INC COM 24906P109 2,287 35,840 SH   SOLE   35,840 0 0
DESCARTES SYS GROUP INC COM 249906108 12,994 212,995 SH   SOLE   212,995 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 609 50,980 SH   SOLE   50,980 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,168 99,210 SH   SOLE   99,210 0 0
DEXCOM INC COM 252131107 5,652 15,727 SH   SOLE   15,727 0 0
DIGITAL RLTY TR INC COM 253868103 6,479 46,005 SH   SOLE   46,005 0 0
DISCOVER FINL SVCS COM 254709108 4,774 50,263 SH   SOLE   50,263 0 0
DISCOVERY INC COM SER A 25470F104 1,142 26,270 SH   SOLE   26,270 0 0
DISCOVERY INC COM SER C 25470F302 1,862 50,471 SH   SOLE   50,471 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,448 39,995 SH   SOLE   39,995 0 0
DISNEY WALT CO COM 254687106 54,838 297,192 SH   SOLE   297,192 0 0
DOCUSIGN INC COM 256163106 5,847 28,883 SH   SOLE   28,883 0 0
DOLLAR GEN CORP NEW COM 256677105 13,736 67,794 SH   SOLE   67,794 0 0
DOLLAR TREE INC COM 256746108 4,429 38,696 SH   SOLE   38,696 0 0
DOMINION ENERGY INC COM 25746U109 10,168 133,866 SH   SOLE   133,866 0 0
DOMINOS PIZZA INC COM 25754A201 2,374 6,454 SH   SOLE   6,454 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 431 41,400 SH   SOLE   41,400 0 0
DOVER CORP COM 260003108 3,239 23,617 SH   SOLE   23,617 0 0
DOW INC COM 260557103 7,773 121,568 SH   SOLE   121,568 0 0
DRAFTKINGS INC COM CL A 26142R104 1,761 28,709 SH   SOLE   28,709 0 0
DROPBOX INC CL A 26210C104 1,396 52,370 SH   SOLE   52,370 0 0
DTE ENERGY CO COM 233331107 4,220 31,695 SH   SOLE   31,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,648 120,663 SH   SOLE   120,663 0 0
DUKE REALTY CORP COM NEW 264411505 2,560 61,045 SH   SOLE   61,045 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,802 88,022 SH   SOLE   88,022 0 0
DYNATRACE INC COM NEW 268150109 1,446 29,965 SH   SOLE   29,965 0 0
EASTMAN CHEM CO COM 277432100 2,445 22,204 SH   SOLE   22,204 0 0
EATON CORP PLC SHS G29183103 9,042 65,392 SH   SOLE   65,392 0 0
EBAY INC. COM 278642103 6,944 113,382 SH   SOLE   113,382 0 0
ECOLAB INC COM 278865100 9,016 42,119 SH   SOLE   42,119 0 0
EDISON INTL COM 281020107 3,636 62,041 SH   SOLE   62,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,536 341,177 SH   SOLE   341,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,051 69,656 SH   SOLE   69,656 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,884 266,950 SH   SOLE   266,950 0 0
ELECTRONIC ARTS INC COM 285512109 130,844 966,566 SH   SOLE   966,566 0 0
EMERSON ELEC CO COM 291011104 8,845 98,040 SH   SOLE   98,040 0 0
ENBRIDGE INC COM 29250N105 61,580 1,690,549 SH   SOLE   1,690,549 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 875 176,855 SH   SOLE   176,855 0 0
ENERPLUS CORP COM 292766102 19,833 3,950,209 SH   SOLE   3,950,209 0 0
ENPHASE ENERGY INC COM 29355A107 3,184 19,637 SH   SOLE   19,637 0 0
ENTERGY CORP NEW COM 29364G103 3,267 32,843 SH   SOLE   32,843 0 0
EOG RES INC COM 26875P101 6,936 95,625 SH   SOLE   95,625 0 0
EPAM SYS INC COM 29414B104 3,649 9,198 SH   SOLE   9,198 0 0
EQUIFAX INC COM 294429105 3,609 19,923 SH   SOLE   19,923 0 0
EQUINIX INC COM 29444U700 9,935 14,619 SH   SOLE   14,619 0 0
EQUINOX GOLD CORP COM 29446Y502 1,919 240,728 SH   SOLE   240,728 0 0
EQUITABLE HLDGS INC COM 29452E101 2,141 65,649 SH   SOLE   65,649 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,806 28,386 SH   SOLE   28,386 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,373 61,056 SH   SOLE   61,056 0 0
ERIE INDTY CO CL A 29530P102 920 4,166 SH   SOLE   4,166 0 0
ESSENTIAL UTILS INC COM 29670G102 1,710 38,203 SH   SOLE   38,203 0 0
ESSEX PPTY TR INC COM 297178105 2,908 10,698 SH   SOLE   10,698 0 0
ETSY INC COM 29786A106 4,181 20,731 SH   SOLE   20,731 0 0
EVEREST RE GROUP LTD COM G3223R108 1,625 6,557 SH   SOLE   6,557 0 0
EVERGY INC COM 30034W106 2,215 37,207 SH   SOLE   37,207 0 0
EVERSOURCE ENERGY COM 30040W108 4,867 56,205 SH   SOLE   56,205 0 0
EXACT SCIENCES CORP COM 30063P105 3,432 26,043 SH   SOLE   26,043 0 0
EXELON CORP COM 30161N101 6,997 159,849 SH   SOLE   159,849 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,832 22,261 SH   SOLE   22,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,981 27,680 SH   SOLE   27,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,806 21,173 SH   SOLE   21,173 0 0
EXXON MOBIL CORP COM 30231G102 38,750 694,070 SH   SOLE   694,070 0 0
F5 NETWORKS INC COM 315616102 2,104 10,084 SH   SOLE   10,084 0 0
FACEBOOK INC CL A 30303M102 135,641 460,535 SH   SOLE   460,535 0 0
FACTSET RESH SYS INC COM 303075105 1,923 6,232 SH   SOLE   6,232 0 0
FAIR ISAAC CORP COM 303250104 2,314 4,760 SH   SOLE   4,760 0 0
FASTENAL CO COM 311900104 4,731 94,093 SH   SOLE   94,093 0 0
FEDEX CORP COM 31428X106 11,638 40,973 SH   SOLE   40,973 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,857 45,671 SH   SOLE   45,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 205,178 1,459,197 SH   SOLE   1,459,197 0 0
FIFTH THIRD BANCORP COM 316773100 4,375 116,829 SH   SOLE   116,829 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,409 218,609 SH   SOLE   218,609 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,447 80,642 SH   SOLE   80,642 0 0
FIRSTENERGY CORP COM 337932107 3,085 88,923 SH   SOLE   88,923 0 0
FIRSTSERVICE CORP NEW COM 33767E202 27,786 187,203 SH   SOLE   187,203 0 0
FISERV INC COM 337738108 20,310 170,615 SH   SOLE   170,615 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,674 13,677 SH   SOLE   13,677 0 0
FMC CORP COM NEW 302491303 104,565 945,353 SH   SOLE   945,353 0 0
FORD MTR CO DEL COM 345370860 7,850 640,784 SH   SOLE   640,784 0 0
FORTINET INC COM 34959E109 4,174 22,635 SH   SOLE   22,635 0 0
FORTIS INC COM 349553107 20,203 465,636 SH   SOLE   465,636 0 0
FORTIVE CORP COM 34959J108 3,515 49,761 SH   SOLE   49,761 0 0
FORTUNA SILVER MINES INC COM 349915108 1,332 205,364 SH   SOLE   205,364 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,180 22,747 SH   SOLE   22,747 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16,232 592,400 SH   SOLE   592,400 0 0
FOX CORP CL A COM 35137L105 2,002 55,434 SH   SOLE   55,434 0 0
FOX CORP CL B COM 35137L204 960 27,485 SH   SOLE   27,485 0 0
FRANCO NEV CORP COM 351858105 18,865 150,548 SH   SOLE   150,548 0 0
FRANKLIN RESOURCES INC COM 354613101 1,463 49,433 SH   SOLE   49,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,844 238,206 SH   SOLE   238,206 0 0
FRONTDOOR INC COM 35905A109 16,130 300,100 SH   SOLE   300,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,929 31,493 SH   SOLE   31,493 0 0
GARMIN LTD SHS H2906T109 3,102 23,528 SH   SOLE   23,528 0 0
GARTNER INC COM 366651107 74,846 410,005 SH   SOLE   410,005 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,073 37,900 SH   SOLE   37,900 0 0
GENERAC HLDGS INC COM 368736104 3,373 10,301 SH   SOLE   10,301 0 0
GENERAL DYNAMICS CORP COM 369550108 7,261 39,995 SH   SOLE   39,995 0 0
GENERAL ELECTRIC CO COM 369604103 18,875 1,437,536 SH   SOLE   1,437,536 0 0
GENERAL MLS INC COM 370334104 6,145 100,205 SH   SOLE   100,205 0 0
GENERAL MTRS CO COM 37045V100 12,136 211,214 SH   SOLE   211,214 0 0
GENUINE PARTS CO COM 372460105 2,735 23,663 SH   SOLE   23,663 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,783 136,935 SH   SOLE   136,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,440 275,792 SH   SOLE   275,792 0 0
GILEAD SCIENCES INC COM 375558103 13,285 205,549 SH   SOLE   205,549 0 0
GLOBAL PMTS INC COM 37940X102 9,893 49,076 SH   SOLE   49,076 0 0
GLOBANT S A COM L44385109 3,322 16,000 SH   SOLE   16,000 0 0
GLOBE LIFE INC COM 37959E102 1,578 16,329 SH   SOLE   16,329 0 0
GODADDY INC CL A 380237107 2,134 27,488 SH   SOLE   27,488 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,540 53,638 SH   SOLE   53,638 0 0
GRAINGER W W INC COM 384802104 2,995 7,470 SH   SOLE   7,470 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,722 225,673 SH   SOLE   225,673 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,115 32,900 SH   SOLE   32,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,394 13,712 SH   SOLE   13,712 0 0
HAEMONETICS CORP MASS COM 405024100 16,774 151,100 SH   SOLE   151,100 0 0
HALLIBURTON CO COM 406216101 3,104 144,624 SH   SOLE   144,624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,924 58,756 SH   SOLE   58,756 0 0
HASBRO INC COM 418056107 2,053 21,354 SH   SOLE   21,354 0 0
HCA HEALTHCARE INC COM 40412C101 8,368 44,432 SH   SOLE   44,432 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,803 88,302 SH   SOLE   88,302 0 0
HEICO CORP NEW COM 422806109 894 7,108 SH   SOLE   7,108 0 0
HEICO CORP NEW CL A 422806208 1,355 11,924 SH   SOLE   11,924 0 0
HELEN OF TROY LTD COM G4388N106 16,811 79,800 SH   SOLE   79,800 0 0
HENRY JACK & ASSOC INC COM 426281101 1,898 12,508 SH   SOLE   12,508 0 0
HENRY SCHEIN INC COM 806407102 1,621 23,417 SH   SOLE   23,417 0 0
HERSHEY CO COM 427866108 3,824 24,181 SH   SOLE   24,181 0 0
HESS CORP COM 42809H107 3,208 45,342 SH   SOLE   45,342 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,320 210,946 SH   SOLE   210,946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,500 45,487 SH   SOLE   45,487 0 0
HOLOGIC INC COM 436440101 3,135 42,142 SH   SOLE   42,142 0 0
HOME DEPOT INC COM 437076102 62,397 204,413 SH   SOLE   204,413 0 0
HONEYWELL INTL INC COM 438516106 25,010 115,218 SH   SOLE   115,218 0 0
HORMEL FOODS CORP COM 440452100 2,323 48,623 SH   SOLE   48,623 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,948 115,680 SH   SOLE   115,680 0 0
HOWMET AEROSPACE INC COM 443201108 2,055 63,964 SH   SOLE   63,964 0 0
HP INC COM 40434L105 7,156 225,376 SH   SOLE   225,376 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,750 68,300 SH   SOLE   68,300 0 0
HUBSPOT INC COM 443573100 3,239 7,130 SH   SOLE   7,130 0 0
HUDBAY MINERALS INC COM 443628102 5,259 768,585 SH   SOLE   768,585 0 0
HUMANA INC COM 444859102 9,096 21,696 SH   SOLE   21,696 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,327 13,847 SH   SOLE   13,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,623 166,873 SH   SOLE   166,873 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,368 6,648 SH   SOLE   6,648 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 864 30,600 SH   SOLE   30,600 0 0
HUYA INC ADS REP SHS A 44852D108 653 33,500 SH   SOLE   33,500 0 0
IAA INC COM 449253103 14,948 271,100 SH   SOLE   271,100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,822 13,047 SH   SOLE   13,047 0 0
IAMGOLD CORP COM 450913108 1,577 529,929 SH   SOLE   529,929 0 0
IDEX CORP COM 45167R104 2,593 12,387 SH   SOLE   12,387 0 0
IDEXX LABS INC COM 45168D104 6,850 14,000 SH   SOLE   14,000 0 0
IHS MARKIT LTD SHS G47567105 15,488 160,035 SH   SOLE   160,035 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,516 51,987 SH   SOLE   51,987 0 0
ILLUMINA INC COM 452327109 9,193 23,936 SH   SOLE   23,936 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,834 75,702 SH   SOLE   75,702 0 0
INCYTE CORP COM 45337C102 2,478 30,494 SH   SOLE   30,494 0 0
INDEPENDENT BANK CORP MASS COM 453836108 12,533 148,870 SH   SOLE   148,870 0 0
INGERSOLL RAND INC COM 45687V106 2,862 58,150 SH   SOLE   58,150 0 0
INSULET CORP COM 45784P101 2,817 10,796 SH   SOLE   10,796 0 0
INTEL CORP COM 458140100 43,052 672,692 SH   SOLE   672,692 0 0
INTER PARFUMS INC COM 458334109 17,568 247,679 SH   SOLE   247,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,308 92,298 SH   SOLE   92,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,486 146,226 SH   SOLE   146,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,993 1,131,677 SH   SOLE   1,131,677 0 0
INTERNATIONAL PAPER CO COM 460146103 3,312 61,257 SH   SOLE   61,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,868 63,956 SH   SOLE   63,956 0 0
INTUIT COM 461202103 16,516 43,116 SH   SOLE   43,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,256 19,293 SH   SOLE   19,293 0 0
INVESCO LTD SHS G491BT108 1,614 63,983 SH   SOLE   63,983 0 0
INVITATION HOMES INC COM 46187W107 2,941 91,940 SH   SOLE   91,940 0 0
IONIS PHARMACEUTICALS INC COM 462222100 979 21,768 SH   SOLE   21,768 0 0
IPG PHOTONICS CORP COM 44980X109 79,949 379,015 SH   SOLE   379,015 0 0
IQIYI INC SPONSORED ADS 46267X108 1,976 118,900 SH   SOLE   118,900 0 0
IQVIA HLDGS INC COM 46266C105 6,072 31,436 SH   SOLE   31,436 0 0
IRON MTN INC NEW COM 46284V101 1,749 47,263 SH   SOLE   47,263 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,429 137,613 SH   SOLE   137,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,086 114,105 SH   SOLE   114,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,041 31,869 SH   SOLE   31,869 0 0
JACOBS ENGR GROUP INC COM 469814107 2,746 21,245 SH   SOLE   21,245 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,504 9,148 SH   SOLE   9,148 0 0
JD.COM INC SPON ADR CL A 47215P106 31,067 368,400 SH   SOLE   368,400 0 0
JOHNSON & JOHNSON COM 478160104 71,021 432,134 SH   SOLE   432,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,088 118,784 SH   SOLE   118,784 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,325 24,800 SH   SOLE   24,800 0 0
JPMORGAN CHASE & CO COM 46625H100 76,163 500,314 SH   SOLE   500,314 0 0
JUNIPER NETWORKS INC COM 48203R104 1,369 54,051 SH   SOLE   54,051 0 0
KADANT INC COM 48282T104 12,174 65,802 SH   SOLE   65,802 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,051 15,348 SH   SOLE   15,348 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,997 52,600 SH   SOLE   52,600 0 0
KELLOGG CO COM 487836108 2,671 42,188 SH   SOLE   42,188 0 0
KEURIG DR PEPPER INC COM 49271V100 3,174 92,325 SH   SOLE   92,325 0 0
KEYCORP COM 493267108 3,199 160,095 SH   SOLE   160,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,374 30,501 SH   SOLE   30,501 0 0
KIMBERLY-CLARK CORP COM 494368103 7,758 55,792 SH   SOLE   55,792 0 0
KINDER MORGAN INC DEL COM 49456B101 5,564 334,194 SH   SOLE   334,194 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 920 23,400 SH   SOLE   23,400 0 0
KINROSS GOLD CORP COM 496902404 4,795 720,020 SH   SOLE   720,020 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,042 208,528 SH   SOLE   208,528 0 0
KKR & CO INC COM 48251W104 13,683 280,101 SH   SOLE   280,101 0 0
KLA CORP COM NEW 482480100 8,405 25,440 SH   SOLE   25,440 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,006 20,928 SH   SOLE   20,928 0 0
KRAFT HEINZ CO COM 500754106 4,412 110,298 SH   SOLE   110,298 0 0
KROGER CO COM 501044101 4,582 127,307 SH   SOLE   127,307 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,604 62,188 SH   SOLE   62,188 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,074 15,976 SH   SOLE   15,976 0 0
LAM RESEARCH CORP COM 512807108 14,067 23,632 SH   SOLE   23,632 0 0
LAMB WESTON HLDGS INC COM 513272104 21,226 273,951 SH   SOLE   273,951 0 0
LAS VEGAS SANDS CORP COM 517834107 3,426 56,379 SH   SOLE   56,379 0 0
LAUDER ESTEE COS INC CL A 518439104 91,778 315,552 SH   SOLE   315,552 0 0
LCI INDS COM 50189K103 7,633 57,700 SH   SOLE   57,700 0 0
LEAR CORP COM NEW 521865204 1,693 9,341 SH   SOLE   9,341 0 0
LEIDOS HOLDINGS INC COM 525327102 2,134 22,160 SH   SOLE   22,160 0 0
LENNAR CORP CL A 526057104 4,574 45,181 SH   SOLE   45,181 0 0
LENNOX INTL INC COM 526107107 1,760 5,647 SH   SOLE   5,647 0 0
LHC GROUP INC COM 50187A107 99,226 518,935 SH   SOLE   518,935 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,913 76,500 SH   SOLE   76,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 599 4,128 SH   SOLE   4,128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,918 26,093 SH   SOLE   26,093 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 690 26,894 SH   SOLE   26,894 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,553 60,790 SH   SOLE   60,790 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 623 14,134 SH   SOLE   14,134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,246 28,257 SH   SOLE   28,257 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,445 33,370 SH   SOLE   33,370 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,233 99,122 SH   SOLE   99,122 0 0
LILLY ELI & CO COM 532457108 26,410 141,365 SH   SOLE   141,365 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,810 153,000 SH   SOLE   153,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,974 31,697 SH   SOLE   31,697 0 0
LINDE PLC SHS G5494J103 24,153 86,216 SH   SOLE   86,216 0 0
LITHIA MTRS INC CL A 536797103 5,288 13,556 SH   SOLE   13,556 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,325 82,454 SH   SOLE   82,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,262 26,727 SH   SOLE   26,727 0 0
LKQ CORP COM 501889208 2,007 47,415 SH   SOLE   47,415 0 0
LOCKHEED MARTIN CORP COM 539830109 15,270 41,326 SH   SOLE   41,326 0 0
LOEWS CORP COM 540424108 2,084 40,644 SH   SOLE   40,644 0 0
LOWES COS INC COM 548661107 22,890 120,360 SH   SOLE   120,360 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,067 73,500 SH   SOLE   73,500 0 0
LULULEMON ATHLETICA INC COM 550021109 6,223 20,291 SH   SOLE   20,291 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,043 153,018 SH   SOLE   153,018 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,558 43,809 SH   SOLE   43,809 0 0
M & T BK CORP COM 55261F104 3,190 21,043 SH   SOLE   21,043 0 0
MAG SILVER CORP COM 55903Q104 1,401 93,054 SH   SOLE   93,054 0 0
MAGNA INTL INC COM 559222401 20,766 235,799 SH   SOLE   235,799 0 0
MANULIFE FINL CORP COM 56501R106 26,175 1,217,022 SH   SOLE   1,217,022 0 0
MARATHON PETE CORP COM 56585A102 5,711 106,764 SH   SOLE   106,764 0 0
MARKEL CORP COM 570535104 2,578 2,262 SH   SOLE   2,262 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,102 6,229 SH   SOLE   6,229 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,693 45,189 SH   SOLE   45,189 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,742 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,151 83,343 SH   SOLE   83,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,430 10,215 SH   SOLE   10,215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,393 110,101 SH   SOLE   110,101 0 0
MASCO CORP COM 574599106 2,570 42,898 SH   SOLE   42,898 0 0
MASIMO CORP COM 574795100 12,921 56,263 SH   SOLE   56,263 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226,337 635,688 SH   SOLE   635,688 0 0
MATCH GROUP INC NEW COM 57667L107 5,695 41,451 SH   SOLE   41,451 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,012 43,913 SH   SOLE   43,913 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,638 40,801 SH   SOLE   40,801 0 0
MCDONALDS CORP COM 580135101 27,423 122,348 SH   SOLE   122,348 0 0
MCKESSON CORP COM 58155Q103 5,153 26,422 SH   SOLE   26,422 0 0
MEDIAALPHA INC CL A 58450V104 9,212 260,000 SH   SOLE   260,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,999 93,934 SH   SOLE   93,934 0 0
MEDTRONIC PLC SHS G5960L103 26,100 220,942 SH   SOLE   220,942 0 0
MERCADOLIBRE INC COM 58733R102 10,833 7,359 SH   SOLE   7,359 0 0
MERCK & CO. INC COM 58933Y105 32,026 415,436 SH   SOLE   415,436 0 0
METHANEX CORP COM 59151K108 3,811 103,300 SH   SOLE   103,300 0 0
METLIFE INC COM 59156R108 7,635 125,598 SH   SOLE   125,598 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,512 3,904 SH   SOLE   3,904 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,920 76,867 SH   SOLE   76,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,637 42,756 SH   SOLE   42,756 0 0
MICRON TECHNOLOGY INC COM 595112103 16,116 182,702 SH   SOLE   182,702 0 0
MICROSOFT CORP COM 594918104 299,410 1,269,925 SH   SOLE   1,269,925 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,708 18,760 SH   SOLE   18,760 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,595 191,300 SH   SOLE   191,300 0 0
MODERNA INC COM 60770K107 5,941 45,368 SH   SOLE   45,368 0 0
MOHAWK INDS INC COM 608190104 1,909 9,927 SH   SOLE   9,927 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,274 9,728 SH   SOLE   9,728 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,596 31,206 SH   SOLE   31,206 0 0
MOMO INC ADR 60879B107 963 65,300 SH   SOLE   65,300 0 0
MONDELEZ INTL INC CL A 609207105 13,726 234,506 SH   SOLE   234,506 0 0
MONGODB INC CL A 60937P106 2,322 8,682 SH   SOLE   8,682 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,483 7,031 SH   SOLE   7,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,910 64,883 SH   SOLE   64,883 0 0
MOODYS CORP COM 615369105 8,275 27,711 SH   SOLE   27,711 0 0
MORGAN STANLEY COM NEW 617446448 17,930 230,872 SH   SOLE   230,872 0 0
MOSAIC CO NEW COM 61945C103 1,867 59,071 SH   SOLE   59,071 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,239 27,859 SH   SOLE   27,859 0 0
MSA SAFETY INC COM 553498106 10,876 72,500 SH   SOLE   72,500 0 0
MSCI INC COM 55354G100 5,711 13,621 SH   SOLE   13,621 0 0
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NETAPP INC COM 64110D104 2,646 36,416 SH   SOLE   36,416 0 0
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NETFLIX INC COM 64110L106 37,831 72,520 SH   SOLE   72,520 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,413 14,531 SH   SOLE   14,531 0 0
NEW GOLD INC CDA COM 644535106 1,172 759,067 SH   SOLE   759,067 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,128 652,000 SH   SOLE   652,000 0 0
NEWELL BRANDS INC COM 651229106 1,771 66,115 SH   SOLE   66,115 0 0
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NEWS CORP NEW CL A 65249B109 1,636 64,316 SH   SOLE   64,316 0 0
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NIKE INC CL B 654106103 166,915 1,256,042 SH   SOLE   1,256,042 0 0
NIO INC SPON ADS 62914V106 21,299 546,400 SH   SOLE   546,400 0 0
NISOURCE INC COM 65473P105 1,515 62,826 SH   SOLE   62,826 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 639 14,400 SH   SOLE   14,400 0 0
NORDSON CORP COM 655663102 1,793 9,025 SH   SOLE   9,025 0 0
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NORTONLIFELOCK INC COM 668771108 1,958 92,097 SH   SOLE   92,097 0 0
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NUCOR CORP COM 670346105 3,975 49,521 SH   SOLE   49,521 0 0
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NVIDIA CORPORATION COM 67066G104 54,252 101,609 SH   SOLE   101,609 0 0
NVR INC COM 62944T105 2,732 580 SH   SOLE   580 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,231 45,850 SH   SOLE   45,850 0 0
OCCIDENTAL PETE CORP COM 674599105 4,061 152,564 SH   SOLE   152,564 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 213 17,893 SH   SOLE   17,893 0 0
OGE ENERGY CORP COM 670837103 1,075 33,227 SH   SOLE   33,227 0 0
OKTA INC CL A 679295105 4,344 19,708 SH   SOLE   19,708 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,708 90,296 SH   SOLE   90,296 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,364 37,231 SH   SOLE   37,231 0 0
OMNICOM GROUP INC COM 681919106 2,614 35,248 SH   SOLE   35,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,804 67,387 SH   SOLE   67,387 0 0
ONE GAS INC COM 68235P108 19,562 254,353 SH   SOLE   254,353 0 0
ONEOK INC NEW COM 682680103 3,691 72,860 SH   SOLE   72,860 0 0
OPEN TEXT CORP COM 683715106 64,410 1,350,984 SH   SOLE   1,350,984 0 0
ORACLE CORP COM 68389X105 22,543 321,257 SH   SOLE   321,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,035 11,898 SH   SOLE   11,898 0 0
ORGANIGRAM HLDGS INC COM 68620P101 896 258,962 SH   SOLE   258,962 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,828 166,041 SH   SOLE   166,041 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,619 67,487 SH   SOLE   67,487 0 0
OWENS CORNING NEW COM 690742101 1,632 17,718 SH   SOLE   17,718 0 0
PACCAR INC COM 693718108 5,276 56,779 SH   SOLE   56,779 0 0
PACKAGING CORP AMER COM 695156109 2,092 15,555 SH   SOLE   15,555 0 0
PALO ALTO NETWORKS INC COM 697435105 5,048 15,673 SH   SOLE   15,673 0 0
PAN AMERN SILVER CORP COM 697900108 9,534 317,824 SH   SOLE   317,824 0 0
PARKER-HANNIFIN CORP COM 701094104 6,664 21,126 SH   SOLE   21,126 0 0
PAYCHEX INC COM 704326107 5,203 53,083 SH   SOLE   53,083 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,020 8,162 SH   SOLE   8,162 0 0
PAYPAL HLDGS INC COM 70450Y103 44,383 182,765 SH   SOLE   182,765 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,487 39,910 SH   SOLE   39,910 0 0
PEMBINA PIPELINE CORP COM 706327103 51,672 1,789,025 SH   SOLE   1,789,025 0 0
PENTAIR PLC SHS G7S00T104 1,696 27,214 SH   SOLE   27,214 0 0
PEPSICO INC COM 713448108 32,105 226,974 SH   SOLE   226,974 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,329 214,000 SH   SOLE   214,000 0 0
PERKINELMER INC COM 714046109 2,353 18,342 SH   SOLE   18,342 0 0
PFIZER INC COM 717081103 33,067 912,701 SH   SOLE   912,701 0 0
PG&E CORP COM 69331C108 2,844 242,896 SH   SOLE   242,896 0 0
PHILIP MORRIS INTL INC COM 718172109 22,700 255,809 SH   SOLE   255,809 0 0
PHILLIPS 66 COM 718546104 5,844 71,671 SH   SOLE   71,671 0 0
PINDUODUO INC SPONSORED ADS 722304102 22,438 167,600 SH   SOLE   167,600 0 0
PINNACLE WEST CAP CORP COM 723484101 1,502 18,463 SH   SOLE   18,463 0 0
PINTEREST INC CL A 72352L106 6,210 83,885 SH   SOLE   83,885 0 0
PIONEER NAT RES CO COM 723787107 5,350 33,689 SH   SOLE   33,689 0 0
PLUG POWER INC COM NEW 72919P202 2,749 76,704 SH   SOLE   76,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,190 69,494 SH   SOLE   69,494 0 0
POOL CORP COM 73278L105 2,269 6,573 SH   SOLE   6,573 0 0
PPD INC COM 69355F102 766 20,252 SH   SOLE   20,252 0 0
PPG INDS INC COM 693506107 5,816 38,708 SH   SOLE   38,708 0 0
PPL CORP COM 69351T106 3,637 126,104 SH   SOLE   126,104 0 0
PRETIUM RES INC COM 74139C102 2,172 209,307 SH   SOLE   209,307 0 0
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PRIMO WATER CORPORATION COM 74167P108 9,999 613,914 SH   SOLE   613,914 0 0
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PROCTER AND GAMBLE CO COM 742718109 55,124 407,031 SH   SOLE   407,031 0 0
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PROLOGIS INC. COM 74340W103 12,847 121,201 SH   SOLE   121,201 0 0
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PTC INC COM 69370C100 2,498 18,147 SH   SOLE   18,147 0 0
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QUALCOMM INC COM 747525103 24,622 185,698 SH   SOLE   185,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,838 22,113 SH   SOLE   22,113 0 0
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RAYMOND JAMES FINL INC COM 754730109 2,482 20,249 SH   SOLE   20,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,266 249,338 SH   SOLE   249,338 0 0
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REGENCY CTRS CORP COM 758849103 1,578 27,824 SH   SOLE   27,824 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 3,254 157,497 SH   SOLE   157,497 0 0
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RINGCENTRAL INC CL A 76680R206 3,679 12,350 SH   SOLE   12,350 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,587 232,077 SH   SOLE   232,077 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 518 50,000 SH   SOLE   50,000 0 0
ROBERT HALF INTL INC COM 770323103 1,458 18,680 SH   SOLE   18,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,064 19,079 SH   SOLE   19,079 0 0
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ROKU INC COM CL A 77543R102 5,824 17,878 SH   SOLE   17,878 0 0
ROLLINS INC COM 775711104 1,249 36,289 SH   SOLE   36,289 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,944 17,217 SH   SOLE   17,217 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,249 28,623 SH   SOLE   28,623 0 0
RPM INTL INC COM 749685103 1,958 21,320 SH   SOLE   21,320 0 0
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SALESFORCE COM INC COM 79466L302 31,656 149,413 SH   SOLE   149,413 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,481 218,137 SH   SOLE   218,137 0 0
SAREPTA THERAPEUTICS INC COM 803607100 920 12,349 SH   SOLE   12,349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,073 18,276 SH   SOLE   18,276 0 0
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SCHWAB CHARLES CORP COM 808513105 27,964 429,023 SH   SOLE   429,023 0 0
SEA LTD SPONSORD ADS 81141R100 46,336 207,570 SH   SOLE   207,570 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 2,907 37,881 SH   SOLE   37,881 0 0
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SERVICE CORP INTL COM 817565104 64,465 1,262,775 SH   SOLE   1,262,775 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 137,028 5,269,795 SH   SOLE   5,269,795 0 0
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SHOPIFY INC CL A 82509L107 123,738 112,088 SH   SOLE   112,088 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,130 53,881 SH   SOLE   53,881 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 5,011 27,311 SH   SOLE   27,311 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,056 75,216 SH   SOLE   75,216 0 0
SMITH A O CORP COM 831865209 1,501 22,204 SH   SOLE   22,204 0 0
SMUCKER J M CO COM NEW 832696405 2,368 18,712 SH   SOLE   18,712 0 0
SNAP INC CL A 83304A106 7,945 151,950 SH   SOLE   151,950 0 0
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STATE STR CORP COM 857477103 4,856 57,802 SH   SOLE   57,802 0 0
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TECK RESOURCES LTD CL B 878742204 12,852 671,068 SH   SOLE   671,068 0 0
TELADOC HEALTH INC COM 87918A105 3,445 18,952 SH   SOLE   18,952 0 0
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TRUIST FINL CORP COM 89832Q109 12,891 221,040 SH   SOLE   221,040 0 0
TURQUOISE HILL RES LTD COM 900435207 1,770 109,934 SH   SOLE   109,934 0 0
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ULTA BEAUTY INC COM 90384S303 2,714 8,778 SH   SOLE   8,778 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 25,178 148,117 SH   SOLE   148,117 0 0
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US BANCORP DEL COM NEW 902973304 12,296 222,305 SH   SOLE   222,305 0 0
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VILLAGE FARMS INTL INC COM 92707Y108 929 70,276 SH   SOLE   70,276 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,667 189,800 SH   SOLE   189,800 0 0
VISA INC COM CL A 92826C839 71,388 337,163 SH   SOLE   337,163 0 0
VISTRA CORP COM 92840M102 1,276 72,155 SH   SOLE   72,155 0 0
VMWARE INC CL A COM 928563402 2,089 13,888 SH   SOLE   13,888 0 0
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VOYA FINANCIAL INC COM 929089100 1,317 20,700 SH   SOLE   20,700 0 0
VULCAN MATLS CO COM 929160109 3,666 21,727 SH   SOLE   21,727 0 0
WABTEC COM 929740108 2,347 29,655 SH   SOLE   29,655 0 0
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WASTE MGMT INC DEL COM 94106L109 16,876 130,799 SH   SOLE   130,799 0 0
WATERS CORP COM 941848103 2,887 10,159 SH   SOLE   10,159 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,736 107,200 SH   SOLE   107,200 0 0
WAYFAIR INC CL A 94419L101 3,568 11,335 SH   SOLE   11,335 0 0
WEC ENERGY GROUP INC COM 92939U106 4,843 51,742 SH   SOLE   51,742 0 0
WEIBO CORP SPONSORED ADR 948596101 1,204 23,870 SH   SOLE   23,870 0 0
WELLS FARGO CO NEW COM 949746101 25,198 644,948 SH   SOLE   644,948 0 0
WELLTOWER INC COM 95040Q104 4,903 68,450 SH   SOLE   68,450 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,591 119,421 SH   SOLE   119,421 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,303 40,114 SH   SOLE   40,114 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,490 185,200 SH   SOLE   185,200 0 0
WESTERN DIGITAL CORP. COM 958102105 3,325 49,814 SH   SOLE   49,814 0 0
WESTERN UN CO COM 959802109 1,662 67,414 SH   SOLE   67,414 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 925 128,578 SH   SOLE   128,578 0 0
WESTROCK CO COM 96145D105 2,235 42,932 SH   SOLE   42,932 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,358 122,411 SH   SOLE   122,411 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,668 1,064,811 SH   SOLE   1,064,811 0 0
WHIRLPOOL CORP COM 963320106 2,262 10,267 SH   SOLE   10,267 0 0
WILLIAMS COS INC COM 969457100 4,716 199,060 SH   SOLE   199,060 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,838 21,138 SH   SOLE   21,138 0 0
WIX COM LTD SHS M98068105 503 1,800 SH   SOLE   1,800 0 0
WORKDAY INC CL A 98138H101 7,337 29,535 SH   SOLE   29,535 0 0
WP CAREY INC COM 92936U109 2,030 28,686 SH   SOLE   28,686 0 0
WYNN RESORTS LTD COM 983134107 2,118 16,894 SH   SOLE   16,894 0 0
XCEL ENERGY INC COM 98389B100 5,731 86,172 SH   SOLE   86,172 0 0
XILINX INC COM 983919101 4,974 40,144 SH   SOLE   40,144 0 0
XPENG INC ADS 98422D105 2,629 72,000 SH   SOLE   72,000 0 0
XPO LOGISTICS INC COM 983793100 1,847 14,980 SH   SOLE   14,980 0 0
XYLEM INC COM 98419M100 3,105 29,520 SH   SOLE   29,520 0 0
YAMANA GOLD INC COM 98462Y100 4,680 1,077,174 SH   SOLE   1,077,174 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 301 73,300 SH   SOLE   73,300 0 0
YUM BRANDS INC COM 988498101 5,348 49,439 SH   SOLE   49,439 0 0
YUM CHINA HLDGS INC COM 98850P109 10,036 169,500 SH   SOLE   169,500 0 0
ZAI LAB LTD ADR 98887Q104 3,990 29,900 SH   SOLE   29,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,250 8,760 SH   SOLE   8,760 0 0
ZENDESK INC COM 98936J101 2,530 19,074 SH   SOLE   19,074 0 0
ZILLOW GROUP INC CL A 98954M101 1,302 9,910 SH   SOLE   9,910 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,172 24,467 SH   SOLE   24,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,437 33,965 SH   SOLE   33,965 0 0
ZOETIS INC CL A 98978V103 12,272 77,927 SH   SOLE   77,927 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,289 32,024 SH   SOLE   32,024 0 0
ZSCALER INC COM 98980G102 2,066 12,033 SH   SOLE   12,033 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,072 174,000 SH   SOLE   174,000 0 0