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
10X GENOMICS INC CL A COM 88025U109 643 4,416 SH   SOLE   4,416 0 0
3-D SYS CORP DEL COM NEW 88554D205 276 10,028 SH   SOLE   10,028 0 0
3M CO COM 88579Y101 18,777 107,040 SH   SOLE   107,040 0 0
ABBOTT LABS COM 002824100 23,612 199,878 SH   SOLE   199,878 0 0
ABBVIE INC COM 00287Y109 22,704 210,503 SH   SOLE   210,503 0 0
ABIOMED INC COM 003654100 1,314 4,036 SH   SOLE   4,036 0 0
ABM INDS INC COM 000957100 361 8,017 SH   SOLE   8,017 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230 3,601 SH   SOLE   3,601 0 0
ACCELERON PHARMA INC COM 00434H108 421 2,446 SH   SOLE   2,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,386 201,256 SH   SOLE   198,176 0 3,080
ACTIVISION BLIZZARD INC COM 00507V109 53,141 686,662 SH   SOLE   679,007 0 7,655
ACUITY BRANDS INC COM 00508Y102 238 1,370 SH   SOLE   1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 85,389 148,317 SH   SOLE   147,307 0 1,010
ADT INC DEL COM 00090Q103 253 31,253 SH   SOLE   31,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 217 5,740 SH   SOLE   5,740 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,239 5,931 SH   SOLE   5,931 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 315 2,912 SH   SOLE   2,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,065 224,151 SH   SOLE   224,151 0 0
AECOM COM 00766T100 363 5,745 SH   SOLE   5,745 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 269 6,172 SH   SOLE   6,172 0 0
AES CORP COM 00130H105 1,421 62,241 SH   SOLE   62,241 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 252 1,666 SH   SOLE   1,666 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,261 10,587 SH   SOLE   10,587 0 0
AFLAC INC COM 001055102 5,779 110,865 SH   SOLE   110,865 0 0
AGCO CORP COM 001084102 370 3,016 SH   SOLE   3,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,872 81,711 SH   SOLE   81,711 0 0
AGILON HEALTH INC COM 00857U107 410 15,642 SH   SOLE   15,642 0 0
AGNC INVT CORP COM 00123Q104 356 22,586 SH   SOLE   22,586 0 0
AGNICO EAGLE MINES LTD COM 008474108 172,058 3,339,213 SH   SOLE   3,337,983 0 1,230
AGREE RLTY CORP COM 008492100 318 4,807 SH   SOLE   4,807 0 0
AIR PRODS & CHEMS INC COM 009158106 5,383 21,018 SH   SOLE   21,018 0 0
AIRBNB INC COM CL A 009066101 4,171 24,863 SH   SOLE   24,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,528 14,606 SH   SOLE   14,606 0 0
AKUMIN INC COM 01021F109 1,711 689,976 SH   SOLE   689,976 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,750 2,204,974 SH   SOLE   2,204,974 0 0
ALASKA AIR GROUP INC COM 011659109 655 11,171 SH   SOLE   11,171 0 0
ALBEMARLE CORP COM 012653101 2,276 10,396 SH   SOLE   10,396 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 578 18,573 SH   SOLE   18,573 0 0
ALCOA CORP COM 013872106 362 7,395 SH   SOLE   7,395 0 0
ALCON AG ORD SHS H01301128 2,793 34,709 SH   SOLE   34,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,437 12,753 SH   SOLE   12,753 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46,563 3,197,819 SH   SOLE   3,197,819 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 26,631 550,000 SH   SOLE   550,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,488 14,258 SH   SOLE   14,258 0 0
ALLAKOS INC COM 01671P100 226 2,138 SH   SOLE   2,138 0 0
ALLEGHANY CORP MD COM 017175100 334 535 SH   SOLE   535 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 234 14,077 SH   SOLE   14,077 0 0
ALLEGIANT TRAVEL CO COM 01748X102 262 1,341 SH   SOLE   1,341 0 0
ALLEGION PLC ORD SHS G0176J109 43,422 328,507 SH   SOLE   322,837 0 5,670
ALLEGRO MICROSYSTEMS INC COM 01749D105 256 7,997 SH   SOLE   7,997 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4,192 SH   SOLE   4,192 0 0
ALLIANT ENERGY CORP COM 018802108 9,425 168,366 SH   SOLE   168,366 0 0
ALLSTATE CORP COM 020002101 6,120 48,074 SH   SOLE   48,074 0 0
ALLY FINL INC COM 02005N100 778 15,249 SH   SOLE   15,249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 902 4,778 SH   SOLE   4,778 0 0
ALPHABET INC CAP STK CL A 02079K305 151,779 56,772 SH   SOLE   56,772 0 0
ALPHABET INC CAP STK CL C 02079K107 220,480 82,723 SH   SOLE   82,354 0 369
ALTAIR ENGR INC COM CL A 021369103 212 3,078 SH   SOLE   3,078 0 0
ALTICE USA INC CL A 02156K103 380 18,359 SH   SOLE   18,359 0 0
ALTRIA GROUP INC COM 02209S103 7,539 165,609 SH   SOLE   165,609 0 0
AMAZON COM INC COM 023135106 325,337 99,036 SH   SOLE   98,757 0 279
AMBARELLA INC SHS G037AX101 235 1,506 SH   SOLE   1,506 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 760 19,976 SH   SOLE   19,976 0 0
AMCOR PLC ORD G0250X107 914 78,878 SH   SOLE   78,878 0 0
AMER STATES WTR CO COM 029899101 240 2,808 SH   SOLE   2,808 0 0
AMERCO COM 023586100 518 802 SH   SOLE   802 0 0
AMEREN CORP COM 023608102 1,875 23,145 SH   SOLE   23,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,170 57,040 SH   SOLE   57,040 0 0
AMERICAN ASSETS TR INC COM 024013104 222 5,929 SH   SOLE   5,929 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 13,342 SH   SOLE   13,342 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 268 5,534 SH   SOLE   5,534 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,059 247,098 SH   SOLE   247,098 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 300 10,138 SH   SOLE   10,138 0 0
AMERICAN EXPRESS CO COM 025816109 17,090 102,014 SH   SOLE   102,014 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 427 3,396 SH   SOLE   3,396 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 490 12,845 SH   SOLE   12,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,306 78,455 SH   SOLE   78,455 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 205 1,085 SH   SOLE   1,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,589 209,449 SH   SOLE   206,369 0 3,080
AMERICAN WTR WKS CO INC NEW COM 030420103 49,213 291,136 SH   SOLE   286,451 0 4,685
AMERICOLD RLTY TR COM 03064D108 294 10,134 SH   SOLE   10,134 0 0
AMERIPRISE FINL INC COM 03076C106 2,811 10,643 SH   SOLE   10,643 0 0
AMERIS BANCORP COM 03076K108 411 7,931 SH   SOLE   7,931 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,888 15,809 SH   SOLE   15,809 0 0
AMETEK INC COM 031100100 2,638 21,270 SH   SOLE   21,270 0 0
AMGEN INC COM 031162100 32,033 150,637 SH   SOLE   150,637 0 0
AMICUS THERAPEUTICS INC COM 03152W109 101 10,558 SH   SOLE   10,558 0 0
AMKOR TECHNOLOGY INC COM 031652100 249 9,971 SH   SOLE   9,971 0 0
AMN HEALTHCARE SVCS INC COM 001744101 360 3,136 SH   SOLE   3,136 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 76 14,238 SH   SOLE   14,238 0 0
AMPHENOL CORP NEW CL A 032095101 5,091 69,520 SH   SOLE   69,520 0 0
AMYRIS INC COM NEW 03236M200 162 11,788 SH   SOLE   11,788 0 0
ANALOG DEVICES INC COM 032654105 28,953 172,872 SH   SOLE   172,872 0 0
ANAPLAN INC COM 03272L108 351 5,762 SH   SOLE   5,762 0 0
ANGI INC COM CL A NEW 00183L102 259 20,998 SH   SOLE   20,998 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,093 68,331 SH   SOLE   68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 476 56,586 SH   SOLE   56,586 0 0
ANSYS INC COM 03662Q105 5,473 16,077 SH   SOLE   16,077 0 0
ANTERO MIDSTREAM CORP COM 03676B102 208 20,003 SH   SOLE   20,003 0 0
ANTERO RESOURCES CORP COM 03674X106 230 12,219 SH   SOLE   12,219 0 0
ANTHEM INC COM 036752103 8,266 22,173 SH   SOLE   22,173 0 0
AON PLC SHS CL A G0403H108 61,491 215,178 SH   SOLE   212,233 0 2,945
APA CORPORATION COM 03743Q108 724 33,774 SH   SOLE   33,774 0 0
APARTMENT INCOME REIT CORP COM 03750L109 318 6,522 SH   SOLE   6,522 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 250 16,827 SH   SOLE   16,827 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 290 3,185 SH   SOLE   3,185 0 0
APPIAN CORP CL A 03782L101 261 2,822 SH   SOLE   2,822 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 10,645 SH   SOLE   10,645 0 0
APPLE INC COM 037833100 425,946 3,010,267 SH   SOLE   3,003,592 0 6,675
APPLIED INDL TECHNOLOGIES IN COM 03820C105 248 2,747 SH   SOLE   2,747 0 0
APPLIED MATLS INC COM 038222105 22,359 173,689 SH   SOLE   173,689 0 0
APPLOVIN CORP COM CL A 03831W108 1,054 14,569 SH   SOLE   14,569 0 0
APTARGROUP INC COM 038336103 325 2,726 SH   SOLE   2,726 0 0
APTIV PLC SHS G6095L109 3,336 22,396 SH   SOLE   22,396 0 0
ARAMARK COM 03852U106 342 10,400 SH   SOLE   10,400 0 0
ARCBEST CORP COM 03937C105 231 2,829 SH   SOLE   2,829 0 0
ARCH CAP GROUP LTD ORD G0450A105 617 16,159 SH   SOLE   16,159 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,791 96,500 SH   SOLE   96,500 0 0
ARCHROCK INC COM 03957W106 137 16,550 SH   SOLE   16,550 0 0
ARCONIC CORPORATION COM 03966V107 241 7,651 SH   SOLE   7,651 0 0
ARES CAPITAL CORP COM 04010L103 380 18,702 SH   SOLE   18,702 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 835 11,306 SH   SOLE   11,306 0 0
ARISTA NETWORKS INC COM 040413106 2,005 5,836 SH   SOLE   5,836 0 0
ARROW ELECTRS INC COM 042735100 345 3,071 SH   SOLE   3,071 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 262 4,191 SH   SOLE   4,191 0 0
ASANA INC CL A 04342Y104 682 6,566 SH   SOLE   6,566 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 442 2,247 SH   SOLE   2,247 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 29,228 183,374 SH   SOLE   183,374 0 0
ASGN INC COM 00191U102 250 2,211 SH   SOLE   2,211 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 217 2,434 SH   SOLE   2,434 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,857 18,598 SH   SOLE   17,748 0 850
ASPEN TECHNOLOGY INC COM 045327103 334 2,722 SH   SOLE   2,722 0 0
ASSURANT INC COM 04621X108 835 5,293 SH   SOLE   5,293 0 0
ASSURED GUARANTY LTD COM G0585R106 390 8,337 SH   SOLE   8,337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,641 93,928 SH   SOLE   93,928 0 0
AT&T INC COM 00206R102 33,722 1,248,555 SH   SOLE   1,248,555 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 270 3,302 SH   SOLE   3,302 0 0
ATLASSIAN CORP PLC CL A G06242104 4,980 12,723 SH   SOLE   12,723 0 0
ATMOS ENERGY CORP COM 049560105 971 11,009 SH   SOLE   11,009 0 0
AURORA CANNABIS INC COM 05156X884 1,088 158,201 SH   SOLE   158,201 0 0
AUTODESK INC COM 052769106 11,604 40,693 SH   SOLE   40,693 0 0
AUTOLIV INC COM 052800109 299 3,490 SH   SOLE   3,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,870 109,392 SH   SOLE   109,392 0 0
AUTONATION INC COM 05329W102 354 2,910 SH   SOLE   2,910 0 0
AUTOZONE INC COM 053332102 3,350 1,973 SH   SOLE   1,973 0 0
AVALARA INC COM 05338G106 16,800 96,129 SH   SOLE   96,129 0 0
AVALONBAY CMNTYS INC COM 053484101 2,819 12,717 SH   SOLE   12,717 0 0
AVANGRID INC COM 05351W103 760 15,638 SH   SOLE   15,638 0 0
AVANTOR INC COM 05352A100 969 23,698 SH   SOLE   23,698 0 0
AVERY DENNISON CORP COM 053611109 2,408 11,619 SH   SOLE   11,619 0 0
AVIS BUDGET GROUP COM 053774105 321 2,757 SH   SOLE   2,757 0 0
AVISTA CORP COM 05379B107 314 8,028 SH   SOLE   8,028 0 0
AXALTA COATING SYS LTD COM G0750C108 280 9,588 SH   SOLE   9,588 0 0
AXON ENTERPRISE INC COM 05464C101 461 2,632 SH   SOLE   2,632 0 0
AZEK CO INC CL A 05478C105 231 6,334 SH   SOLE   6,334 0 0
B2GOLD CORP COM 11777Q209 9,571 2,818,970 SH   SOLE   2,818,970 0 0
BAIDU INC SPON ADR REP A 056752108 4,714 30,659 SH   SOLE   30,659 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,944 78,590 SH   SOLE   78,590 0 0
BALL CORP COM 058498106 46,407 515,800 SH   SOLE   507,050 0 8,750
BALLARD PWR SYS INC NEW COM 058586108 2,785 199,796 SH   SOLE   199,796 0 0
BANK MONTREAL QUE COM 063671101 631,193 6,365,836 SH   SOLE   6,365,836 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,948 76,152 SH   SOLE   76,152 0 0
BANK NOVA SCOTIA B C COM 064149107 450,355 7,367,222 SH   SOLE   7,367,222 0 0
BANK OZK COM 06417N103 223 5,199 SH   SOLE   5,199 0 0
BANKUNITED INC COM 06652K103 459 10,985 SH   SOLE   10,985 0 0
BANNER CORP COM NEW 06652V208 226 4,094 SH   SOLE   4,094 0 0
BARNES GROUP INC COM 067806109 242 5,791 SH   SOLE   5,791 0 0
BARRICK GOLD CORP COM 067901108 302,362 16,860,401 SH   SOLE   16,860,401 0 0
BATH & BODY WORKS INC COM 070830104 1,438 22,820 SH   SOLE   22,820 0 0
BAUSCH HEALTH COS INC COM 071734107 6,504 234,849 SH   SOLE   234,849 0 0
BAXTER INTL INC COM 071813109 8,603 106,968 SH   SOLE   106,968 0 0
BCE INC COM NEW 05534B760 198,811 3,996,113 SH   SOLE   3,996,113 0 0
BEAM THERAPEUTICS INC COM 07373V105 219 2,518 SH   SOLE   2,518 0 0
BECTON DICKINSON & CO COM 075887109 12,245 49,812 SH   SOLE   49,812 0 0
BED BATH & BEYOND INC COM 075896100 208 12,056 SH   SOLE   12,056 0 0
BEIGENE LTD SPONSORED ADR 07725L102 379 1,044 SH   SOLE   1,044 0 0
BENTLEY SYS INC COM CL B 08265T208 672 11,077 SH   SOLE   11,077 0 0
BERKLEY W R CORP COM 084423102 1,014 13,858 SH   SOLE   13,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,700 207,737 SH   SOLE   207,737 0 0
BERRY GLOBAL GROUP INC COM 08579W103 328 5,388 SH   SOLE   5,388 0 0
BEST BUY INC COM 086516101 2,279 21,559 SH   SOLE   21,559 0 0
BEYOND MEAT INC COM 08862E109 268 2,542 SH   SOLE   2,542 0 0
BGC PARTNERS INC CL A 05541T101 89 16,988 SH   SOLE   16,988 0 0
BILIBILI INC SPONS ADS REP Z 090040106 230 3,473 SH   SOLE   3,473 0 0
BILL COM HLDGS INC COM 090043100 1,004 3,762 SH   SOLE   3,762 0 0
BIO RAD LABS INC CL A 090572207 4,656 6,242 SH   SOLE   6,242 0 0
BIOGEN INC COM 09062X103 7,889 27,876 SH   SOLE   27,876 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,066 39,674 SH   SOLE   39,674 0 0
BIONANO GENOMICS INC COM 09075F107 63 11,488 SH   SOLE   11,488 0 0
BIO-TECHNE CORP COM 09073M104 1,671 3,449 SH   SOLE   3,449 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 305 5,545 SH   SOLE   5,545 0 0
BK OF AMERICA CORP COM 060505104 41,288 972,671 SH   SOLE   972,671 0 0
BLACK KNIGHT INC COM 09215C105 449 6,241 SH   SOLE   6,241 0 0
BLACKBERRY LTD COM 09228F103 4,115 425,659 SH   SOLE   425,659 0 0
BLACKLINE INC COM 09239B109 273 2,313 SH   SOLE   2,313 0 0
BLACKROCK INC COM 09247X101 17,752 21,167 SH   SOLE   21,167 0 0
BLACKSTONE INC COM 09260D107 14,180 121,888 SH   SOLE   121,888 0 0
BLOOMIN BRANDS INC COM 094235108 247 9,885 SH   SOLE   9,885 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 243 2,368 SH   SOLE   2,368 0 0
BOEING CO COM 097023105 11,259 51,192 SH   SOLE   51,192 0 0
BOISE CASCADE CO DEL COM 09739D100 256 4,747 SH   SOLE   4,747 0 0
BOK FINL CORP COM NEW 05561Q201 230 2,565 SH   SOLE   2,565 0 0
BOOKING HOLDINGS INC COM 09857L108 21,892 9,222 SH   SOLE   9,222 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,378 67,775 SH   SOLE   67,775 0 0
BORGWARNER INC COM 099724106 924 21,385 SH   SOLE   21,385 0 0
BOSTON BEER INC CL A 100557107 253 496 SH   SOLE   496 0 0
BOSTON PROPERTIES INC COM 101121101 1,456 13,441 SH   SOLE   13,441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,705 154,537 SH   SOLE   154,537 0 0
BOYD GAMING CORP COM 103304101 288 4,553 SH   SOLE   4,553 0 0
BRADY CORP CL A 104674106 216 4,266 SH   SOLE   4,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 20,204 SH   SOLE   20,204 0 0
BRIDGEBIO PHARMA INC COM 10806X102 322 6,868 SH   SOLE   6,868 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 203 24,926 SH   SOLE   24,926 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 344 2,468 SH   SOLE   2,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,325 343,495 SH   SOLE   343,495 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,809 136,402 SH   SOLE   136,402 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 266 12,023 SH   SOLE   12,023 0 0
BROADCOM INC COM 11135F101 36,682 75,643 SH   SOLE   75,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,636 45,823 SH   SOLE   45,823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 996,406 18,722,926 SH   SOLE   18,719,219 0 3,707
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,489 27,052 SH   SOLE   27,052 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 126,847 2,798,602 SH   SOLE   2,798,602 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163,669 2,930,430 SH   SOLE   2,930,430 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,407 23,640 SH   SOLE   23,640 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13,184 341,502 SH   SOLE   341,502 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 104,714 2,853,526 SH   SOLE   2,853,526 0 0
BROOKS AUTOMATION INC NEW COM 114340102 320 3,131 SH   SOLE   3,131 0 0
BROWN & BROWN INC COM 115236101 6,690 120,642 SH   SOLE   120,642 0 0
BROWN FORMAN CORP CL B 115637209 1,911 28,515 SH   SOLE   28,515 0 0
BRP INC COM SUN VTG 05577W200 2,835 30,834 SH   SOLE   30,834 0 0
BRUKER CORP COM 116794108 470 6,016 SH   SOLE   6,016 0 0
BRUNSWICK CORP COM 117043109 304 3,190 SH   SOLE   3,190 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 423 8,170 SH   SOLE   8,170 0 0
BUMBLE INC COM CL A 12047B105 242 4,837 SH   SOLE   4,837 0 0
BUNGE LIMITED COM G16962105 493 6,061 SH   SOLE   6,061 0 0
BURLINGTON STORES INC COM 122017106 762 2,688 SH   SOLE   2,688 0 0
BWX TECHNOLOGIES INC COM 05605H100 206 3,819 SH   SOLE   3,819 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,598 41,358 SH   SOLE   41,358 0 0
CABLE ONE INC COM 12685J105 435 240 SH   SOLE   240 0 0
CABOT OIL & GAS CORP COM 127097103 1,291 59,340 SH   SOLE   59,340 0 0
CACI INTL INC CL A 127190304 245 935 SH   SOLE   935 0 0
CADENCE BANCORPORATION CL A 12739A100 321 14,610 SH   SOLE   14,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,785 51,404 SH   SOLE   51,404 0 0
CAE INC COM 124765108 8,841 297,982 SH   SOLE   297,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,074 18,469 SH   SOLE   18,469 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 219 3,714 SH   SOLE   3,714 0 0
CALLAWAY GOLF CO COM 131193104 205 7,426 SH   SOLE   7,426 0 0
CALLON PETE CO DEL COM 13123X508 269 5,475 SH   SOLE   5,475 0 0
CAMDEN PPTY TR SH BEN INT 133131102 577 3,910 SH   SOLE   3,910 0 0
CAMECO CORP COM 13321L108 7,262 336,531 SH   SOLE   336,531 0 0
CAMPBELL SOUP CO COM 134429109 933 22,307 SH   SOLE   22,307 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,482 69,988 SH   SOLE   69,988 0 0
CANADIAN IMP BK COMM COM 136069101 712,762 6,446,951 SH   SOLE   6,445,301 0 1,650
CANADIAN NAT RES LTD COM 136385101 507,602 13,978,861 SH   SOLE   13,821,751 0 157,110
CANADIAN NATL RY CO COM 136375102 724,381 6,293,933 SH   SOLE   6,292,753 0 1,180
CANADIAN PAC RY LTD COM 13645T100 548,893 8,463,279 SH   SOLE   8,461,029 0 2,250
CANOPY GROWTH CORP COM 138035100 2,605 189,300 SH   SOLE   189,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,512 58,730 SH   SOLE   58,730 0 0
CAPITOL FED FINL INC COM 14057J101 186 16,191 SH   SOLE   16,191 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80 11,967 SH   SOLE   11,967 0 0
CARDINAL HEALTH INC COM 14149Y108 1,321 26,711 SH   SOLE   26,711 0 0
CARLISLE COS INC COM 142339100 405 2,036 SH   SOLE   2,036 0 0
CARLYLE GROUP INC COM 14316J108 677 14,317 SH   SOLE   14,317 0 0
CARMAX INC COM 143130102 1,903 14,874 SH   SOLE   14,874 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,985 79,362 SH   SOLE   79,362 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,831 131,971 SH   SOLE   131,971 0 0
CARVANA CO CL A 146869102 2,090 6,931 SH   SOLE   6,931 0 0
CASEYS GEN STORES INC COM 147528103 274 1,452 SH   SOLE   1,452 0 0
CATALENT INC COM 148806102 2,023 15,202 SH   SOLE   15,202 0 0
CATERPILLAR INC COM 149123101 10,096 52,591 SH   SOLE   52,591 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,188 9,590 SH   SOLE   9,590 0 0
CBRE GROUP INC CL A 12504L109 2,946 30,262 SH   SOLE   30,262 0 0
CDK GLOBAL INC COM 12508E101 224 5,265 SH   SOLE   5,265 0 0
CDW CORP COM 12514G108 5,272 28,965 SH   SOLE   28,965 0 0
CELANESE CORP DEL COM 150870103 4,219 28,010 SH   SOLE   28,010 0 0
CELESTICA INC SUB VTG SHS 15101Q108 780 88,407 SH   SOLE   88,407 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 20,353 2,197,978 SH   SOLE   2,197,978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 267 2,959 SH   SOLE   2,959 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 232 39,530 SH   SOLE   4,076 0 35,454
CENOVUS ENERGY INC COM 15135U109 136,677 13,650,010 SH   SOLE   12,925,292 0 724,718
CENTENE CORP DEL COM 15135B101 3,296 52,900 SH   SOLE   52,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 81 12,082 SH   SOLE   12,082 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,295 52,658 SH   SOLE   52,658 0 0
CENTERRA GOLD INC COM 152006102 1,201 177,130 SH   SOLE   177,130 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,448 12,857 SH   SOLE   12,857 0 0
CERNER CORP COM 156782104 9,541 135,293 SH   SOLE   135,293 0 0
CERTARA INC COM 15687V109 205 6,191 SH   SOLE   6,191 0 0
CF INDS HLDGS INC COM 125269100 1,059 18,969 SH   SOLE   18,969 0 0
CGI INC CL A SUB VTG 12532H104 35,422 419,888 SH   SOLE   419,888 0 0
CHANGE HEALTHCARE INC COM 15912K100 258 12,334 SH   SOLE   12,334 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 245 12,258 SH   SOLE   12,258 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,830 4,434 SH   SOLE   4,434 0 0
CHART INDS INC COM 16115Q308 287 1,502 SH   SOLE   1,502 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,728 31,239 SH   SOLE   31,239 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,752 24,344 SH   SOLE   24,344 0 0
CHEGG INC COM 163092109 388 5,703 SH   SOLE   5,703 0 0
CHEMED CORP NEW COM 16359R103 268 577 SH   SOLE   577 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,038 10,625 SH   SOLE   10,625 0 0
CHESAPEAKE ENERGY CORP COM 165167735 242 3,930 SH   SOLE   3,930 0 0
CHEVRON CORP NEW COM 166764100 66,395 654,497 SH   SOLE   648,192 0 6,305
CHEWY INC CL A 16679L109 1,132 16,616 SH   SOLE   16,616 0 0
CHICOS FAS INC COM 168615102 64 14,304 SH   SOLE   14,304 0 0
CHIMERA INVT CORP COM NEW 16934Q208 172 11,573 SH   SOLE   11,573 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,660 2,564 SH   SOLE   2,564 0 0
CHOICE HOTELS INTL INC COM 169905106 259 2,050 SH   SOLE   2,050 0 0
CHUBB LIMITED COM H1467J104 6,964 40,143 SH   SOLE   40,143 0 0
CHURCH & DWIGHT INC COM 171340102 49,162 595,391 SH   SOLE   586,321 0 9,070
CHURCHILL DOWNS INC COM 171484108 376 1,568 SH   SOLE   1,568 0 0
CI FINL CORP COM 125491100 3,551 176,165 SH   SOLE   176,165 0 0
CIENA CORP COM NEW 171779309 310 6,046 SH   SOLE   6,046 0 0
CIGNA CORP NEW COM 125523100 8,153 40,732 SH   SOLE   40,732 0 0
CIMAREX ENERGY CO COM 171798101 386 4,421 SH   SOLE   4,421 0 0
CINCINNATI FINL CORP COM 172062101 4,288 37,539 SH   SOLE   37,539 0 0
CINEMARK HLDGS INC COM 17243V102 249 12,946 SH   SOLE   12,946 0 0
CINTAS CORP COM 172908105 50,152 131,750 SH   SOLE   130,345 0 1,405
CISCO SYS INC COM 17275R102 55,773 1,024,800 SH   SOLE   1,024,800 0 0
CIT GROUP INC COM NEW 125581801 206 3,963 SH   SOLE   3,963 0 0
CITIGROUP INC COM NEW 172967424 14,462 206,076 SH   SOLE   206,076 0 0
CITIZENS FINL GROUP INC COM 174610105 1,867 39,743 SH   SOLE   39,743 0 0
CITRIX SYS INC COM 177376100 1,207 11,244 SH   SOLE   11,244 0 0
CLEAN HARBORS INC COM 184496107 226 2,180 SH   SOLE   2,180 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 59 21,693 SH   SOLE   21,693 0 0
CLEAR SECURE INC COM CL A 18467V109 239 5,829 SH   SOLE   5,829 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 395 19,944 SH   SOLE   19,944 0 0
CLOROX CO DEL COM 189054109 1,895 11,440 SH   SOLE   11,440 0 0
CLOUDERA INC COM 18914U100 184 11,495 SH   SOLE   11,495 0 0
CLOUDFLARE INC CL A COM 18915M107 1,414 12,554 SH   SOLE   12,554 0 0
CME GROUP INC COM 12572Q105 13,049 67,478 SH   SOLE   67,478 0 0
CMS ENERGY CORP COM 125896100 9,082 152,059 SH   SOLE   152,059 0 0
CNA FINL CORP COM 126117100 459 10,936 SH   SOLE   10,936 0 0
COCA COLA CO COM 191216100 23,326 444,588 SH   SOLE   444,588 0 0
COCA COLA CONS INC COM 191098102 281 713 SH   SOLE   713 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,257 22,738 SH   SOLE   22,738 0 0
COEUR MNG INC COM NEW 192108504 66 10,661 SH   SOLE   10,661 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 217 3,058 SH   SOLE   3,058 0 0
COGNEX CORP COM 192422103 606 7,555 SH   SOLE   7,555 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,222 137,748 SH   SOLE   137,748 0 0
COHERENT INC COM 192479103 247 989 SH   SOLE   989 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,912 8,404 SH   SOLE   8,404 0 0
COLFAX CORP COM 194014106 243 5,295 SH   SOLE   5,295 0 0
COLGATE PALMOLIVE CO COM 194162103 62,085 821,454 SH   SOLE   814,359 0 7,095
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 40,871 321,503 SH   SOLE   321,503 0 0
COLUMBIA BKG SYS INC COM 197236102 308 8,096 SH   SOLE   8,096 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 263 13,810 SH   SOLE   13,810 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 260 2,708 SH   SOLE   2,708 0 0
COMCAST CORP NEW CL A 20030N101 49,675 888,178 SH   SOLE   888,178 0 0
COMERICA INC COM 200340107 992 12,320 SH   SOLE   12,320 0 0
COMMERCE BANCSHARES INC COM 200525103 1,071 15,370 SH   SOLE   15,370 0 0
COMMUNITY BK SYS INC COM 203607106 279 4,083 SH   SOLE   4,083 0 0
COMPASS INC CL A 20464U100 210 15,824 SH   SOLE   15,824 0 0
CONAGRA BRANDS INC COM 205887102 1,364 40,268 SH   SOLE   40,268 0 0
CONCENTRIX CORP COM 20602D101 371 2,094 SH   SOLE   2,094 0 0
CONFLUENT INC CLASS A COM 20717M103 610 10,224 SH   SOLE   10,224 0 0
CONMED CORP COM 207410101 277 2,120 SH   SOLE   2,120 0 0
CONOCOPHILLIPS COM 20825C104 11,641 171,779 SH   SOLE   171,779 0 0
CONSOLIDATED EDISON INC COM 209115104 2,261 31,153 SH   SOLE   31,153 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,449 16,372 SH   SOLE   16,372 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 48 10,455 SH   SOLE   10,455 0 0
CONTEXTLOGIC INC COM CL A 21077C107 136 24,863 SH   SOLE   24,863 0 0
CONTINENTAL RES INC COM 212015101 680 14,725 SH   SOLE   14,725 0 0
COOPER COS INC COM NEW 216648402 4,537 10,977 SH   SOLE   10,977 0 0
COPART INC COM 217204106 5,862 42,255 SH   SOLE   42,255 0 0
CORECIVIC INC COM 21871N101 125 14,018 SH   SOLE   14,018 0 0
CORESITE RLTY CORP COM 21870Q105 243 1,752 SH   SOLE   1,752 0 0
CORNING INC COM 219350105 5,107 139,964 SH   SOLE   139,964 0 0
CORTEVA INC COM 22052L104 5,638 133,988 SH   SOLE   133,988 0 0
COSTAR GROUP INC COM 22160N109 1,376 15,988 SH   SOLE   15,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,511 112,411 SH   SOLE   111,781 0 630
COTY INC COM CL A 222070203 241 30,695 SH   SOLE   30,695 0 0
COUPA SOFTWARE INC COM 22266L106 659 3,006 SH   SOLE   3,006 0 0
COUSINS PPTYS INC COM NEW 222795502 219 5,870 SH   SOLE   5,870 0 0
CRANE CO COM 224399105 221 2,328 SH   SOLE   2,328 0 0
CREDIT ACCEP CORP MICH COM 225310101 389 664 SH   SOLE   664 0 0
CREE INC COM 225447101 379 4,696 SH   SOLE   4,696 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,722 5,398,742 SH   SOLE   5,398,742 0 0
CRICUT INC COM CL A 22658D100 245 8,889 SH   SOLE   8,889 0 0
CROCS INC COM 227046109 380 2,645 SH   SOLE   2,645 0 0
CRONOS GROUP INC COM 22717L101 864 154,189 SH   SOLE   154,189 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,837 27,816 SH   SOLE   27,816 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,554 55,121 SH   SOLE   55,121 0 0
CROWN HLDGS INC COM 228368106 558 5,534 SH   SOLE   5,534 0 0
CSX CORP COM 126408103 12,515 420,798 SH   SOLE   420,798 0 0
CUBESMART COM 229663109 377 7,773 SH   SOLE   7,773 0 0
CULLEN FROST BANKERS INC COM 229899109 290 2,443 SH   SOLE   2,443 0 0
CUMMINS INC COM 231021106 5,514 24,556 SH   SOLE   24,556 0 0
CVB FINL CORP COM 126600105 227 11,164 SH   SOLE   11,164 0 0
CVS HEALTH CORP COM 126650100 67,920 800,367 SH   SOLE   800,367 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 610 3,868 SH   SOLE   3,868 0 0
CYRUSONE INC COM 23283R100 378 4,882 SH   SOLE   4,882 0 0
D R HORTON INC COM 23331A109 6,484 77,214 SH   SOLE   77,214 0 0
DANAHER CORPORATION COM 235851102 35,012 115,006 SH   SOLE   115,006 0 0
DARDEN RESTAURANTS INC COM 237194105 1,792 11,832 SH   SOLE   11,832 0 0
DARLING INGREDIENTS INC COM 237266101 484 6,730 SH   SOLE   6,730 0 0
DATADOG INC CL A COM 23804L103 1,744 12,339 SH   SOLE   12,339 0 0
DAVITA INC COM 23918K108 899 7,732 SH   SOLE   7,732 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 239 8,460 SH   SOLE   8,460 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 18,590 547,084 SH   SOLE   547,084 0 0
DECKERS OUTDOOR CORP COM 243537107 399 1,108 SH   SOLE   1,108 0 0
DEERE & CO COM 244199105 9,015 26,904 SH   SOLE   26,904 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,184 30,599 SH   SOLE   30,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,489 58,417 SH   SOLE   58,417 0 0
DENALI THERAPEUTICS INC COM 24823R105 246 4,883 SH   SOLE   4,883 0 0
DENISON MINES CORP COM 248356107 2,137 1,481,544 SH   SOLE   1,481,544 0 0
DENTSPLY SIRONA INC COM 24906P109 1,153 19,863 SH   SOLE   19,863 0 0
DESCARTES SYS GROUP INC COM 249906108 6,408 79,262 SH   SOLE   79,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,995 56,173 SH   SOLE   56,173 0 0
DEXCOM INC COM 252131107 9,681 17,703 SH   SOLE   17,703 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,543 16,302 SH   SOLE   16,302 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 253 26,777 SH   SOLE   26,777 0 0
DICKS SPORTING GOODS INC COM 253393102 431 3,600 SH   SOLE   3,600 0 0
DIGITAL RLTY TR INC COM 253868103 21,878 151,463 SH   SOLE   147,803 0 3,660
DIGITALBRIDGE GROUP INC CL A COM 25401T108 126 20,922 SH   SOLE   20,922 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 335 4,311 SH   SOLE   4,311 0 0
DISCOVER FINL SVCS COM 254709108 3,442 28,018 SH   SOLE   28,018 0 0
DISCOVERY INC COM SER A 25470F104 725 28,563 SH   SOLE   28,563 0 0
DISCOVERY INC COM SER C 25470F302 355 14,624 SH   SOLE   14,624 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,447 33,289 SH   SOLE   33,289 0 0
DISNEY WALT CO COM 254687106 31,691 187,335 SH   SOLE   186,435 0 900
DIVERSEY HLDGS LTD ORD SHS G28923103 196 12,212 SH   SOLE   12,212 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 95 27,914 SH   SOLE   27,914 0 0
DOCEBO INC COM 25609L105 2,836 39,109 SH   SOLE   39,109 0 0
DOCUSIGN INC COM 256163106 6,745 26,202 SH   SOLE   26,202 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 369 4,192 SH   SOLE   4,192 0 0
DOLLAR GEN CORP NEW COM 256677105 34,086 160,679 SH   SOLE   159,679 0 1,000
DOLLAR TREE INC COM 256746108 4,173 43,597 SH   SOLE   43,597 0 0
DOMINION ENERGY INC COM 25746U109 8,539 116,962 SH   SOLE   116,962 0 0
DOMINOS PIZZA INC COM 25754A201 1,658 3,476 SH   SOLE   3,476 0 0
DOMTAR CORP COM NEW 257559203 227 4,168 SH   SOLE   4,168 0 0
DONALDSON INC COM 257651109 306 5,328 SH   SOLE   5,328 0 0
DOORDASH INC CL A 25809K105 2,698 13,098 SH   SOLE   13,098 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 214 6,271 SH   SOLE   6,271 0 0
DOUGLAS EMMETT INC COM 25960P109 202 6,384 SH   SOLE   6,384 0 0
DOVER CORP COM 260003108 2,031 13,062 SH   SOLE   13,062 0 0
DOW INC COM 260557103 3,898 67,720 SH   SOLE   67,720 0 0
DOXIMITY INC CL A 26622P107 577 7,152 SH   SOLE   7,152 0 0
DRAFTKINGS INC COM CL A 26142R104 1,538 31,934 SH   SOLE   31,934 0 0
DROPBOX INC CL A 26210C104 472 16,138 SH   SOLE   16,138 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 224 4,845 SH   SOLE   4,845 0 0
DTE ENERGY CO COM 233331107 1,961 17,553 SH   SOLE   17,553 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 240 5,433 SH   SOLE   5,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,578 200,634 SH   SOLE   200,634 0 0
DUKE REALTY CORP COM NEW 264411505 1,624 33,922 SH   SOLE   33,922 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 294 17,462 SH   SOLE   17,462 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,460 50,895 SH   SOLE   50,895 0 0
DXC TECHNOLOGY CO COM 23355L106 762 22,674 SH   SOLE   22,674 0 0
DYNATRACE INC COM NEW 268150109 808 11,381 SH   SOLE   11,381 0 0
EAGLE BANCORP INC MD COM 268948106 204 3,544 SH   SOLE   3,544 0 0
EAGLE MATLS INC COM 26969P108 226 1,720 SH   SOLE   1,720 0 0
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EASTGROUP PPTYS INC COM 277276101 271 1,626 SH   SOLE   1,626 0 0
EASTMAN CHEM CO COM 277432100 1,226 12,174 SH   SOLE   12,174 0 0
EATON CORP PLC SHS G29183103 5,421 36,309 SH   SOLE   36,309 0 0
EBAY INC. COM 278642103 8,672 124,476 SH   SOLE   124,476 0 0
ECOLAB INC COM 278865100 8,304 39,803 SH   SOLE   39,803 0 0
EDGEWELL PERS CARE CO COM 28035Q102 227 6,243 SH   SOLE   6,243 0 0
EDISON INTL COM 281020107 1,912 34,473 SH   SOLE   34,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,458 57,047 SH   SOLE   57,047 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 663 20,796 SH   SOLE   20,796 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,131 147,227 SH   SOLE   147,227 0 0
ELECTRONIC ARTS INC COM 285512109 7,565 53,182 SH   SOLE   53,182 0 0
EMCOR GROUP INC COM 29084Q100 251 2,179 SH   SOLE   2,179 0 0
EMERSON ELEC CO COM 291011104 5,222 55,430 SH   SOLE   55,430 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 163 20,081 SH   SOLE   20,081 0 0
ENBRIDGE INC COM 29250N105 829,172 20,956,127 SH   SOLE   20,865,342 0 90,785
ENCOMPASS HEALTH CORP COM 29261A100 290 3,858 SH   SOLE   3,858 0 0
ENCORE WIRE CORP COM 292562105 236 2,486 SH   SOLE   2,486 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 787 27,448 SH   SOLE   27,448 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,882 462,430 SH   SOLE   462,430 0 0
ENDO INTL PLC SHS G30401106 56 17,323 SH   SOLE   17,323 0 0
ENERGY FUELS INC COM NEW 292671708 1,619 233,106 SH   SOLE   233,106 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,042 108,747 SH   SOLE   108,747 0 0
ENERPLUS CORP COM 292766102 4,051 509,571 SH   SOLE   509,571 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 147 21,527 SH   SOLE   21,527 0 0
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ENPRO INDS INC COM 29355X107 212 2,438 SH   SOLE   2,438 0 0
ENTEGRIS INC COM 29362U104 690 5,484 SH   SOLE   5,484 0 0
ENTERGY CORP NEW COM 29364G103 1,803 18,154 SH   SOLE   18,154 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 266 6,356 SH   SOLE   6,356 0 0
EOG RES INC COM 26875P101 5,375 66,967 SH   SOLE   66,967 0 0
EPAM SYS INC COM 29414B104 4,286 7,513 SH   SOLE   7,513 0 0
EQT CORP COM 26884L109 319 15,595 SH   SOLE   15,595 0 0
EQUIFAX INC COM 294429105 2,791 11,012 SH   SOLE   11,012 0 0
EQUINIX INC COM 29444U700 6,462 8,179 SH   SOLE   8,179 0 0
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EQUINOX GOLD CORP COM 29446Y502 2,826 431,119 SH   SOLE   431,119 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 7,259 SH   SOLE   7,259 0 0
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ERIE INDTY CO CL A 29530P102 323 1,810 SH   SOLE   1,810 0 0
ERO COPPER CORP COM 296006109 3,485 197,911 SH   SOLE   197,911 0 0
ESSENTIAL UTILS INC COM 29670G102 460 9,991 SH   SOLE   9,991 0 0
ESSEX PPTY TR INC COM 297178105 1,883 5,888 SH   SOLE   5,888 0 0
ETSY INC COM 29786A106 2,358 11,341 SH   SOLE   11,341 0 0
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EVERBRIDGE INC COM 29978A104 229 1,513 SH   SOLE   1,513 0 0
EVERCORE INC CLASS A 29977A105 225 1,680 SH   SOLE   1,680 0 0
EVEREST RE GROUP LTD COM G3223R108 898 3,582 SH   SOLE   3,582 0 0
EVERGY INC COM 30034W106 1,290 20,739 SH   SOLE   20,739 0 0
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EXACT SCIENCES CORP COM 30063P105 666 6,973 SH   SOLE   6,973 0 0
EXELIXIS INC COM 30161Q104 270 12,763 SH   SOLE   12,763 0 0
EXELON CORP COM 30161N101 8,740 180,798 SH   SOLE   180,798 0 0
EXP WORLD HLDGS INC COM 30212W100 236 5,933 SH   SOLE   5,933 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,132 13,005 SH   SOLE   13,005 0 0
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EXPONENT INC COM 30214U102 233 2,058 SH   SOLE   2,058 0 0
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EXXON MOBIL CORP COM 30231G102 30,115 512,035 SH   SOLE   512,035 0 0
F N B CORP COM 302520101 157 13,547 SH   SOLE   13,547 0 0
F5 NETWORKS INC COM 315616102 1,078 5,422 SH   SOLE   5,422 0 0
FACEBOOK INC CL A 30303M102 131,956 388,802 SH   SOLE   388,802 0 0
FACTSET RESH SYS INC COM 303075105 600 1,521 SH   SOLE   1,521 0 0
FAIR ISAAC CORP COM 303250104 460 1,155 SH   SOLE   1,155 0 0
FASTENAL CO COM 311900104 5,543 107,399 SH   SOLE   107,399 0 0
FATE THERAPEUTICS INC COM 31189P102 223 3,769 SH   SOLE   3,769 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 772 6,544 SH   SOLE   6,544 0 0
FEDEX CORP COM 31428X106 7,769 35,428 SH   SOLE   35,428 0 0
FERRARI N V COM N3167Y103 2,811 13,441 SH   SOLE   13,441 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 11,867 SH   SOLE   11,867 0 0
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FIFTH THIRD BANCORP COM 316773100 2,719 64,069 SH   SOLE   64,069 0 0
FIGS INC CL A 30260D103 237 6,385 SH   SOLE   6,385 0 0
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FIRST BANCORP P R COM NEW 318672706 312 23,747 SH   SOLE   23,747 0 0
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FIRST FINL BANCORP OH COM 320209109 267 11,405 SH   SOLE   11,405 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 272 14,286 SH   SOLE   14,286 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,411 28,056 SH   SOLE   28,056 0 0
FIRST SOLAR INC COM 336433107 407 4,260 SH   SOLE   4,260 0 0
FIRSTENERGY CORP COM 337932107 1,757 49,333 SH   SOLE   49,333 0 0
FIRSTSERVICE CORP NEW COM 33767E202 137,510 765,820 SH   SOLE   765,820 0 0
FISERV INC COM 337738108 17,156 158,117 SH   SOLE   156,282 0 1,835
FIVE BELOW INC COM 33829M101 402 2,275 SH   SOLE   2,275 0 0
FIVE9 INC COM 338307101 425 2,663 SH   SOLE   2,663 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,970 7,539 SH   SOLE   7,539 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 510 4,223 SH   SOLE   4,223 0 0
FLOWERS FOODS INC COM 343498101 214 9,052 SH   SOLE   9,052 0 0
FMC CORP COM NEW 302491303 1,084 11,843 SH   SOLE   11,843 0 0
FORD MTR CO DEL COM 345370860 5,110 360,842 SH   SOLE   360,842 0 0
FORTINET INC COM 34959E109 3,917 13,414 SH   SOLE   13,414 0 0
FORTIS INC COM 349553107 222,511 5,050,294 SH   SOLE   5,050,294 0 0
FORTIVE CORP COM 34959J108 5,111 72,428 SH   SOLE   72,428 0 0
FORTUNA SILVER MINES INC COM 349915108 623 159,647 SH   SOLE   159,647 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,101 12,311 SH   SOLE   12,311 0 0
FOX CORP CL A COM 35137L105 2,834 70,653 SH   SOLE   70,653 0 0
FOX CORP CL B COM 35137L204 1,163 31,333 SH   SOLE   31,333 0 0
FOX FACTORY HLDG CORP COM 35138V102 242 1,672 SH   SOLE   1,672 0 0
FRANCO NEV CORP COM 351858105 155,614 1,206,061 SH   SOLE   1,206,061 0 0
FRANKLIN RESOURCES INC COM 354613101 1,006 33,861 SH   SOLE   33,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,323 132,905 SH   SOLE   132,905 0 0
FRESHPET INC COM 358039105 252 1,767 SH   SOLE   1,767 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 276 9,904 SH   SOLE   9,904 0 0
FS KKR CAP CORP COM 302635206 265 12,039 SH   SOLE   12,039 0 0
FUELCELL ENERGY INC COM 35952H601 87 13,051 SH   SOLE   13,051 0 0
FULLER H B CO COM 359694106 269 4,164 SH   SOLE   4,164 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 475 5,222 SH   SOLE   5,222 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,369 76,483 SH   SOLE   76,483 0 0
GAMESTOP CORP NEW CL A 36467W109 496 2,826 SH   SOLE   2,826 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 443 9,565 SH   SOLE   9,565 0 0
GANNETT CO INC COM 36472T109 116 17,434 SH   SOLE   17,434 0 0
GAP INC COM 364760108 570 25,105 SH   SOLE   25,105 0 0
GARMIN LTD SHS H2906T109 10,980 70,632 SH   SOLE   70,632 0 0
GARTNER INC COM 366651107 2,386 7,851 SH   SOLE   7,851 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 197 12,118 SH   SOLE   12,118 0 0
GATOS SILVER INC COM 368036109 2,058 177,780 SH   SOLE   177,780 0 0
GENERAC HLDGS INC COM 368736104 2,316 5,668 SH   SOLE   5,668 0 0
GENERAL DYNAMICS CORP COM 369550108 4,500 22,955 SH   SOLE   22,955 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,244 99,431 SH   SOLE   99,431 0 0
GENERAL MLS INC COM 370334104 18,312 306,116 SH   SOLE   306,116 0 0
GENERAL MTRS CO COM 37045V100 8,350 158,414 SH   SOLE   158,414 0 0
GENPACT LIMITED SHS G3922B107 629 13,243 SH   SOLE   13,243 0 0
GENTEX CORP COM 371901109 314 9,506 SH   SOLE   9,506 0 0
GENUINE PARTS CO COM 372460105 1,588 13,103 SH   SOLE   13,103 0 0
GENWORTH FINL INC COM CL A 37247D106 218 58,216 SH   SOLE   58,216 0 0
GEO GROUP INC NEW COM 36162J106 111 14,815 SH   SOLE   14,815 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 65,882 1,784,288 SH   SOLE   1,784,288 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,911 162,884 SH   SOLE   162,884 0 0
GILEAD SCIENCES INC COM 375558103 31,701 453,841 SH   SOLE   453,841 0 0
GLACIER BANCORP INC NEW COM 37637Q105 219 3,949 SH   SOLE   3,949 0 0
GLOBAL NET LEASE INC COM NEW 379378201 176 10,982 SH   SOLE   10,982 0 0
GLOBAL PMTS INC COM 37940X102 5,327 33,803 SH   SOLE   33,803 0 0
GLOBALSTAR INC COM 378973408 122 73,094 SH   SOLE   73,094 0 0
GLOBANT S A COM L44385109 200 710 SH   SOLE   710 0 0
GLOBE LIFE INC COM 37959E102 815 9,151 SH   SOLE   9,151 0 0
GLOBUS MED INC CL A 379577208 306 3,998 SH   SOLE   3,998 0 0
GMS INC COM 36251C103 226 5,152 SH   SOLE   5,152 0 0
GODADDY INC CL A 380237107 522 7,491 SH   SOLE   7,491 0 0
GOHEALTH INC COM CL A 38046W105 67 13,399 SH   SOLE   13,399 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,233 151,876 SH   SOLE   151,876 0 0
GOLD STD VENTURES CORP COM 380738104 116 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,691 30,926 SH   SOLE   30,926 0 0
GOLUB CAP BDC INC COM 38173M102 159 10,058 SH   SOLE   10,058 0 0
GOODRX HLDGS INC COM CL A 38246G108 646 15,748 SH   SOLE   15,748 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 213 12,033 SH   SOLE   12,033 0 0
GOOSEHEAD INS INC COM CL A 38267D109 228 1,500 SH   SOLE   1,500 0 0
GRACO INC COM 384109104 469 6,703 SH   SOLE   6,703 0 0
GRAFTECH INTL LTD COM 384313508 115 11,189 SH   SOLE   11,189 0 0
GRAINGER W W INC COM 384802104 1,682 4,278 SH   SOLE   4,278 0 0
GRANITE CONSTR INC COM 387328107 208 5,261 SH   SOLE   5,261 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 222,006 3,142,999 SH   SOLE   3,142,999 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 219 11,527 SH   SOLE   11,527 0 0
GREEN PLAINS INC COM 393222104 210 6,419 SH   SOLE   6,419 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 375 1,994 SH   SOLE   1,994 0 0
GUARDANT HEALTH INC COM 40131M109 511 4,088 SH   SOLE   4,088 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 398 3,345 SH   SOLE   3,345 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 350 4,468 SH   SOLE   4,468 0 0
HALLIBURTON CO COM 406216101 1,751 80,983 SH   SOLE   80,983 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 235 5,789 SH   SOLE   5,789 0 0
HANESBRANDS INC COM 410345102 536 31,242 SH   SOLE   31,242 0 0
HANOVER INS GROUP INC COM 410867105 208 1,607 SH   SOLE   1,607 0 0
HARLEY DAVIDSON INC COM 412822108 232 6,329 SH   SOLE   6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,273 32,360 SH   SOLE   32,360 0 0
HASBRO INC COM 418056107 1,075 12,050 SH   SOLE   12,050 0 0
HAYWARD HLDGS INC COM 421298100 206 9,277 SH   SOLE   9,277 0 0
HCA HEALTHCARE INC COM 40412C101 6,359 26,198 SH   SOLE   26,198 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,349 114,235 SH   SOLE   111,150 0 3,085
HEALTHCARE SVCS GROUP INC COM 421906108 223 8,906 SH   SOLE   8,906 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 245 8,271 SH   SOLE   8,271 0 0
HEALTHEQUITY INC COM 42226A107 211 3,256 SH   SOLE   3,256 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,614 48,205 SH   SOLE   48,205 0 0
HECLA MNG CO COM 422704106 120 21,810 SH   SOLE   21,810 0 0
HEICO CORP NEW CL A 422806208 645 5,445 SH   SOLE   5,445 0 0
HELEN OF TROY LTD COM G4388N106 219 975 SH   SOLE   975 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 21,028 SH   SOLE   21,028 0 0
HELMERICH & PAYNE INC COM 423452101 345 12,574 SH   SOLE   12,574 0 0
HENRY JACK & ASSOC INC COM 426281101 1,067 6,504 SH   SOLE   6,504 0 0
HENRY SCHEIN INC COM 806407102 955 12,537 SH   SOLE   12,537 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 4,987 SH   SOLE   4,987 0 0
HERSHEY CO COM 427866108 2,642 15,612 SH   SOLE   15,612 0 0
HESS CORP COM 42809H107 2,053 26,284 SH   SOLE   26,284 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,699 119,254 SH   SOLE   119,254 0 0
HILLENBRAND INC COM 431571108 218 5,109 SH   SOLE   5,109 0 0
HILL-ROM HLDGS INC COM 431475102 397 2,644 SH   SOLE   2,644 0 0
HILLTOP HOLDINGS INC COM 432748101 210 6,440 SH   SOLE   6,440 0 0
HILTON GRAND VACATIONS INC COM 43283X105 232 4,887 SH   SOLE   4,887 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,376 25,552 SH   SOLE   25,552 0 0
HNI CORP COM 404251100 200 5,447 SH   SOLE   5,447 0 0
HOLLYFRONTIER CORP COM 436106108 215 6,502 SH   SOLE   6,502 0 0
HOLOGIC INC COM 436440101 1,704 23,083 SH   SOLE   23,083 0 0
HOME DEPOT INC COM 437076102 98,110 298,878 SH   SOLE   296,298 0 2,580
HONEYWELL INTL INC COM 438516106 37,178 175,135 SH   SOLE   175,135 0 0
HOPE BANCORP INC COM 43940T109 225 15,587 SH   SOLE   15,587 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 212 5,317 SH   SOLE   5,317 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,010 9,218 SH   SOLE   9,218 0 0
HORMEL FOODS CORP COM 440452100 10,507 256,257 SH   SOLE   256,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,061 64,944 SH   SOLE   64,944 0 0
HOULIHAN LOKEY INC CL A 441593100 262 2,840 SH   SOLE   2,840 0 0
HOWMET AEROSPACE INC COM 443201108 1,156 37,055 SH   SOLE   37,055 0 0
HP INC COM 40434L105 3,099 113,266 SH   SOLE   113,266 0 0
HUB GROUP INC CL A 443320106 263 3,822 SH   SOLE   3,822 0 0
HUBBELL INC COM 443510607 396 2,192 SH   SOLE   2,192 0 0
HUBSPOT INC COM 443573100 1,331 1,968 SH   SOLE   1,968 0 0
HUDBAY MINERALS INC COM 443628102 1,181 190,684 SH   SOLE   190,684 0 0
HUMANA INC COM 444859102 5,745 14,763 SH   SOLE   14,763 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,151 24,825 SH   SOLE   24,825 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,413 414,790 SH   SOLE   414,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 746 3,865 SH   SOLE   3,865 0 0
HUNTSMAN CORP COM 447011107 263 8,873 SH   SOLE   8,873 0 0
HYATT HOTELS CORP COM CL A 448579102 315 4,091 SH   SOLE   4,091 0 0
IAA INC COM 449253103 299 5,475 SH   SOLE   5,475 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 473 3,628 SH   SOLE   3,628 0 0
IAMGOLD CORP COM 450913108 877 389,904 SH   SOLE   389,904 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 507 10,147 SH   SOLE   10,147 0 0
IDACORP INC COM 451107106 207 2,005 SH   SOLE   2,005 0 0
IDEX CORP COM 45167R104 1,394 6,737 SH   SOLE   6,737 0 0
IDEXX LABS INC COM 45168D104 9,795 15,750 SH   SOLE   15,750 0 0
IHS MARKIT LTD SHS G47567105 2,510 21,522 SH   SOLE   19,027 0 2,495
II-VI INC COM 902104108 257 4,323 SH   SOLE   4,323 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,609 27,146 SH   SOLE   27,146 0 0
ILLUMINA INC COM 452327109 11,312 27,890 SH   SOLE   27,890 0 0
IMMUNITYBIO INC COM 45256X103 152 15,583 SH   SOLE   15,583 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,817 344,626 SH   SOLE   180,587 0 164,039
INCYTE CORP COM 45337C102 2,675 38,887 SH   SOLE   38,887 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 321 4,518 SH   SOLE   4,518 0 0
INDEPENDENT BK CORP MASS COM 453836108 221 2,901 SH   SOLE   2,901 0 0
INGERSOLL RAND INC COM 45687V106 1,778 35,263 SH   SOLE   35,263 0 0
INGEVITY CORP COM 45688C107 290 4,066 SH   SOLE   4,066 0 0
INGREDION INC COM 457187102 236 2,656 SH   SOLE   2,656 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 227 984 SH   SOLE   984 0 0
INOVALON HLDGS INC COM CL A 45781D101 254 6,304 SH   SOLE   6,304 0 0
INSIGHT ENTERPRISES INC COM 45765U103 374 4,151 SH   SOLE   4,151 0 0
INSPIRE MED SYS INC COM 457730109 255 1,096 SH   SOLE   1,096 0 0
INSULET CORP COM 45784P101 755 2,656 SH   SOLE   2,656 0 0
INTEGER HLDGS CORP COM 45826H109 254 2,848 SH   SOLE   2,848 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 233 3,398 SH   SOLE   3,398 0 0
INTEL CORP COM 458140100 42,477 797,326 SH   SOLE   797,326 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 367 2,736 SH   SOLE   2,736 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234 3,752 SH   SOLE   3,752 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,444 160,638 SH   SOLE   160,638 0 0
INTERDIGITAL INC COM 45867G101 257 3,786 SH   SOLE   3,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,468 96,938 SH   SOLE   96,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,002 22,452 SH   SOLE   22,452 0 0
INTERNATIONAL PAPER CO COM 460146103 4,456 79,688 SH   SOLE   79,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,289 35,145 SH   SOLE   35,145 0 0
INTUIT COM 461202103 27,217 50,448 SH   SOLE   50,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,823 21,951 SH   SOLE   21,951 0 0
INVESCO LTD SHS G491BT108 902 37,403 SH   SOLE   37,403 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 18,864 SH   SOLE   18,864 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,654 121,953 SH   SOLE   121,953 0 0
INVESTORS BANCORP INC NEW COM 46146L101 414 27,377 SH   SOLE   27,377 0 0
INVITAE CORP COM 46185L103 232 8,157 SH   SOLE   8,157 0 0
INVITATION HOMES INC COM 46187W107 888 23,162 SH   SOLE   23,162 0 0
IPG PHOTONICS CORP COM 44980X109 622 3,925 SH   SOLE   3,925 0 0
IQVIA HLDGS INC COM 46266C105 35,414 147,842 SH   SOLE   147,842 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5,416 SH   SOLE   5,416 0 0
IRON MTN INC NEW COM 46284V101 1,109 25,513 SH   SOLE   25,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 3,823 SH   SOLE   3,823 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 930 22,450 SH   SOLE   22,450 0 0
ISHARES INC JP MRG EM CRP BD 464286251 37,370 720,308 SH   SOLE   720,308 0 0
ISHARES INC MSCI CHILE ETF 464286640 30,702 1,179,947 SH   SOLE   1,179,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 236 3,360 SH   SOLE   3,360 0 0
ISHARES TR CORE S&P US VLU 464287663 436 6,150 SH   SOLE   6,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,470 78,310 SH   SOLE   78,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,162 18,825 SH   SOLE   18,825 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 562 7,170 SH   SOLE   7,170 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 425 4,315 SH   SOLE   4,315 0 0
ISHARES TR EUROPE ETF 464287861 1,226 23,514 SH   SOLE   23,514 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,144 93,089 SH   SOLE   93,089 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,214 47,378 SH   SOLE   47,378 0 0
ISHARES TR MBS ETF 464288588 10,369 95,882 SH   SOLE   95,882 0 0
ISHARES TR MSCI CHINA A 46434V514 7,936 186,503 SH   SOLE   186,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 201,216 2,579,359 SH   SOLE   2,579,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,714 133,277 SH   SOLE   127,277 0 6,000
ISHARES TR MSCI USA ESG SLC 464288802 633 6,600 SH   SOLE   6,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 371 3,230 SH   SOLE   3,230 0 0
ISHARES TR US OIL GS EX ETF 464288851 213 3,670 SH   SOLE   3,670 0 0
ISTAR INC COM 45031U101 225 8,957 SH   SOLE   8,957 0 0
ITRON INC COM 465741106 241 3,183 SH   SOLE   3,183 0 0
ITT INC COM 45073V108 293 3,410 SH   SOLE   3,410 0 0
J & J SNACK FOODS CORP COM 466032109 227 1,486 SH   SOLE   1,486 0 0
J2 GLOBAL INC COM 48123V102 250 1,829 SH   SOLE   1,829 0 0
JABIL INC COM 466313103 357 6,112 SH   SOLE   6,112 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 268 10,303 SH   SOLE   10,303 0 0
JACOBS ENGR GROUP INC COM 469814107 4,235 31,958 SH   SOLE   31,958 0 0
JD.COM INC SPON ADR CL A 47215P106 6,817 94,367 SH   SOLE   94,367 0 0
JEFFERIES FINL GROUP INC COM 47233W109 376 10,114 SH   SOLE   10,114 0 0
JETBLUE AWYS CORP COM 477143101 209 13,698 SH   SOLE   13,698 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 305 2,167 SH   SOLE   2,167 0 0
JOHNSON & JOHNSON COM 478160104 54,872 339,765 SH   SOLE   339,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,645 112,294 SH   SOLE   112,294 0 0
JONES LANG LASALLE INC COM 48020Q107 487 1,965 SH   SOLE   1,965 0 0
JPMORGAN CHASE & CO COM 46625H100 109,985 671,922 SH   SOLE   667,132 0 4,790
JUNIPER NETWORKS INC COM 48203R104 814 29,567 SH   SOLE   29,567 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,237 8,267 SH   SOLE   8,267 0 0
KBR INC COM 48242W106 216 5,470 SH   SOLE   5,470 0 0
KELLOGG CO COM 487836108 1,710 26,748 SH   SOLE   26,748 0 0
KEURIG DR PEPPER INC COM 49271V100 9,121 267,017 SH   SOLE   267,017 0 0
KEYCORP COM 493267108 1,901 87,934 SH   SOLE   87,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,610 34,148 SH   SOLE   34,148 0 0
KILROY RLTY CORP COM 49427F108 311 4,704 SH   SOLE   4,704 0 0
KIMBERLY-CLARK CORP COM 494368103 16,151 121,948 SH   SOLE   121,948 0 0
KIMCO RLTY CORP COM 49446R109 956 46,049 SH   SOLE   46,049 0 0
KINDER MORGAN INC DEL COM 49456B101 3,176 189,850 SH   SOLE   189,850 0 0
KINROSS GOLD CORP COM 496902404 13,494 2,534,558 SH   SOLE   2,534,558 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 237,881 5,750,129 SH   SOLE   5,748,339 0 1,790
KITE RLTY GROUP TR COM NEW 49803T300 214 10,505 SH   SOLE   10,505 0 0
KKR & CO INC COM 48251W104 2,834 46,552 SH   SOLE   46,552 0 0
KLA CORP COM NEW 482480100 9,525 28,473 SH   SOLE   28,473 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 340 6,642 SH   SOLE   6,642 0 0
KNOWLES CORP COM 49926D109 200 10,693 SH   SOLE   10,693 0 0
KOHLS CORP COM 500255104 296 6,290 SH   SOLE   6,290 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,898 65,204 SH   SOLE   65,204 0 0
KONTOOR BRANDS INC COM 50050N103 214 4,281 SH   SOLE   4,281 0 0
KORN FERRY COM NEW 500643200 332 4,589 SH   SOLE   4,589 0 0
KRAFT HEINZ CO COM 500754106 9,772 265,412 SH   SOLE   265,412 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 23,660 500,000 SH   SOLE   500,000 0 0
KROGER CO COM 501044101 2,784 68,851 SH   SOLE   68,851 0 0
KULICKE & SOFFA INDS INC COM 501242101 295 5,068 SH   SOLE   5,068 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,110 18,663 SH   SOLE   18,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,079 21,600 SH   SOLE   21,600 0 0
LAM RESEARCH CORP COM 512807108 14,989 26,336 SH   SOLE   26,336 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 477 4,205 SH   SOLE   4,205 0 0
LAMB WESTON HLDGS INC COM 513272104 924 15,050 SH   SOLE   15,050 0 0
LANCASTER COLONY CORP COM 513847103 202 1,198 SH   SOLE   1,198 0 0
LANDSTAR SYS INC COM 515098101 244 1,548 SH   SOLE   1,548 0 0
LANTHEUS HLDGS INC COM 516544103 203 7,913 SH   SOLE   7,913 0 0
LAS VEGAS SANDS CORP COM 517834107 17,883 488,602 SH   SOLE   478,957 0 9,645
LATTICE SEMICONDUCTOR CORP COM 518415104 356 5,514 SH   SOLE   5,514 0 0
LAUDER ESTEE COS INC CL A 518439104 7,918 26,401 SH   SOLE   26,401 0 0
LAZARD LTD SHS A G54050102 213 4,642 SH   SOLE   4,642 0 0
LEAR CORP COM NEW 521865204 391 2,499 SH   SOLE   2,499 0 0
LEGALZOOM COM INC COM 52466B103 225 8,536 SH   SOLE   8,536 0 0
LEGGETT & PLATT INC COM 524660107 524 11,689 SH   SOLE   11,689 0 0
LEIDOS HOLDINGS INC COM 525327102 1,191 12,393 SH   SOLE   12,393 0 0
LENNAR CORP CL A 526057104 2,488 26,563 SH   SOLE   26,563 0 0
LENNOX INTL INC COM 526107107 437 1,487 SH   SOLE   1,487 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 397 16,197 SH   SOLE   16,197 0 0
LEXINGTON REALTY TRUST COM 529043101 300 23,521 SH   SOLE   23,521 0 0
LHC GROUP INC COM 50187A107 202 1,290 SH   SOLE   1,290 0 0
LI AUTO INC SPONSORED ADS 50202M102 272 10,335 SH   SOLE   10,335 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 644 13,662 SH   SOLE   13,662 0 0
LIFE STORAGE INC COM 53223X107 342 2,978 SH   SOLE   2,978 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 222 15,305 SH   SOLE   15,305 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 53,448 557,722 SH   SOLE   557,722 0 0
LILLY ELI & CO COM 532457108 18,591 80,461 SH   SOLE   79,566 0 895
LINCOLN ELEC HLDGS INC COM 533900106 284 2,202 SH   SOLE   2,202 0 0
LINCOLN NATL CORP IND COM 534187109 1,153 16,768 SH   SOLE   16,768 0 0
LINDE PLC SHS G5494J103 53,997 184,052 SH   SOLE   182,272 0 1,780
LITHIA MTRS INC COM 536797103 392 1,236 SH   SOLE   1,236 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,346 60,668 SH   SOLE   60,668 0 0
LITTELFUSE INC COM 537008104 273 999 SH   SOLE   999 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,451 15,924 SH   SOLE   15,924 0 0
LKQ CORP COM 501889208 1,285 25,542 SH   SOLE   25,542 0 0
LOANDEPOT INC COM CL A 53946R106 87 12,815 SH   SOLE   12,815 0 0
LOCKHEED MARTIN CORP COM 539830109 8,127 23,550 SH   SOLE   23,550 0 0
LOEWS CORP COM 540424108 1,177 21,825 SH   SOLE   21,825 0 0
LOUISIANA PAC CORP COM 546347105 253 4,129 SH   SOLE   4,129 0 0
LOWES COS INC COM 548661107 14,634 72,136 SH   SOLE   72,136 0 0
LPL FINL HLDGS INC COM 50212V100 48,844 311,587 SH   SOLE   306,697 0 4,890
LULULEMON ATHLETICA INC COM 550021109 4,817 11,903 SH   SOLE   11,903 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,182 95,361 SH   SOLE   95,361 0 0
LUMENTUM HLDGS INC COM 55024U109 258 3,088 SH   SOLE   3,088 0 0
LYFT INC CL A COM 55087P104 717 13,388 SH   SOLE   13,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,237 13,185 SH   SOLE   13,185 0 0
M & T BK CORP COM 55261F104 1,736 11,622 SH   SOLE   11,622 0 0
M D C HLDGS INC COM 552676108 207 4,434 SH   SOLE   4,434 0 0
MACK CALI RLTY CORP COM 554489104 176 10,276 SH   SOLE   10,276 0 0
MACYS INC COM 55616P104 814 36,018 SH   SOLE   36,018 0 0
MADDEN STEVEN LTD COM 556269108 275 6,839 SH   SOLE   6,839 0 0
MAG SILVER CORP COM 55903Q104 1,100 68,412 SH   SOLE   68,412 0 0
MAGELLAN HEALTH INC COM NEW 559079207 275 2,911 SH   SOLE   2,911 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 410 8,989 SH   SOLE   8,989 0 0
MAGNA INTL INC COM 559222401 260,999 3,491,850 SH   SOLE   3,490,860 0 990
MAGNOLIA OIL & GAS CORP CL A 559663109 183 10,266 SH   SOLE   10,266 0 0
MANHATTAN ASSOCIATES INC COM 562750109 387 2,528 SH   SOLE   2,528 0 0
MANNKIND CORP COM NEW 56400P706 49 11,169 SH   SOLE   11,169 0 0
MANPOWERGROUP INC WIS COM 56418H100 236 2,183 SH   SOLE   2,183 0 0
MANULIFE FINL CORP COM 56501R106 334,745 17,510,677 SH   SOLE   17,510,677 0 0
MARATHON OIL CORP COM 565849106 973 71,166 SH   SOLE   71,166 0 0
MARATHON PETE CORP COM 56585A102 4,009 64,863 SH   SOLE   64,863 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 529 10,769 SH   SOLE   10,769 0 0
MARKEL CORP COM 570535104 808 676 SH   SOLE   546 0 130
MARKETAXESS HLDGS INC COM 57060D108 1,454 3,456 SH   SOLE   3,456 0 0
MARQETA INC CLASS A COM 57142B104 469 21,221 SH   SOLE   21,221 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,461 57,135 SH   SOLE   57,135 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 265 1,683 SH   SOLE   1,683 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,566 102,793 SH   SOLE   102,793 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,761 13,935 SH   SOLE   13,935 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,553 390,529 SH   SOLE   390,529 0 0
MASCO CORP COM 574599106 1,290 23,218 SH   SOLE   23,218 0 0
MASIMO CORP COM 574795100 609 2,249 SH   SOLE   2,249 0 0
MASTEC INC COM 576323109 240 2,785 SH   SOLE   2,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,924 97,573 SH   SOLE   96,928 0 645
MATADOR RES CO COM 576485205 366 9,628 SH   SOLE   9,628 0 0
MATCH GROUP INC NEW COM 57667L107 7,828 49,864 SH   SOLE   49,864 0 0
MATTEL INC COM 577081102 263 14,174 SH   SOLE   14,174 0 0
MAXIMUS INC COM 577933104 211 2,532 SH   SOLE   2,532 0 0
MCAFEE CORP COM CL A 579063108 381 17,251 SH   SOLE   17,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,891 23,334 SH   SOLE   23,334 0 0
MCDONALDS CORP COM 580135101 26,931 111,697 SH   SOLE   111,697 0 0
MCKESSON CORP COM 58155Q103 2,877 14,430 SH   SOLE   14,430 0 0
MDU RES GROUP INC COM 552690109 241 8,126 SH   SOLE   8,126 0 0
MEDALLIA INC COM 584021109 214 6,307 SH   SOLE   6,307 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 452 22,526 SH   SOLE   22,526 0 0
MEDNAX INC COM 58502B106 210 7,387 SH   SOLE   7,387 0 0
MEDPACE HLDGS INC COM 58506Q109 264 1,393 SH   SOLE   1,393 0 0
MEDTRONIC PLC SHS G5960L103 59,544 475,025 SH   SOLE   470,935 0 4,090
MELCO RESORTS AND ENTMNT LTD ADR 585464100 228 22,255 SH   SOLE   22,255 0 0
MERCADOLIBRE INC COM 58733R102 7,928 4,721 SH   SOLE   4,721 0 0
MERCK & CO INC COM 58933Y105 38,360 510,716 SH   SOLE   510,716 0 0
MEREDITH CORP COM 589433101 265 4,754 SH   SOLE   4,754 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9,984 1,058,798 SH   SOLE   1,058,798 0 0
META MATERIALS INC COM 59134N104 70 12,119 SH   SOLE   12,119 0 0
METHANEX CORP COM 59151K108 3,828 83,631 SH   SOLE   83,631 0 0
METLIFE INC COM 59156R108 4,511 73,083 SH   SOLE   73,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,908 2,111 SH   SOLE   2,111 0 0
MFA FINL INC COM 55272X102 73 16,003 SH   SOLE   16,003 0 0
MGIC INVT CORP WIS COM 552848103 202 13,476 SH   SOLE   13,476 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 472 12,333 SH   SOLE   12,333 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,477 34,237 SH   SOLE   34,237 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,847 51,121 SH   SOLE   51,121 0 0
MICRON TECHNOLOGY INC COM 595112103 17,163 241,804 SH   SOLE   241,804 0 0
MICROSOFT CORP COM 594918104 488,532 1,732,931 SH   SOLE   1,729,256 0 3,675
MICROSTRATEGY INC CL A NEW 594972408 227 393 SH   SOLE   393 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,931 10,341 SH   SOLE   10,341 0 0
MIDDLEBY CORP COM 596278101 378 2,219 SH   SOLE   2,219 0 0
MISTER CAR WASH INC COM 60646V105 216 11,851 SH   SOLE   11,851 0 0
MKS INSTRS INC COM 55306N104 344 2,277 SH   SOLE   2,277 0 0
MODERNA INC COM 60770K107 31,926 82,956 SH   SOLE   82,956 0 0
MOHAWK INDS INC COM 608190104 1,008 5,684 SH   SOLE   5,684 0 0
MOLINA HEALTHCARE INC COM 60855R100 625 2,302 SH   SOLE   2,302 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 804 17,340 SH   SOLE   17,340 0 0
MONDELEZ INTL INC CL A 609207105 28,358 487,413 SH   SOLE   487,413 0 0
MONGODB INC CL A 60937P106 20,206 42,853 SH   SOLE   42,853 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,907 3,935 SH   SOLE   3,935 0 0
MONRO INC COM 610236101 224 3,893 SH   SOLE   3,893 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,612 119,460 SH   SOLE   119,460 0 0
MOODYS CORP COM 615369105 8,567 24,124 SH   SOLE   24,124 0 0
MOOG INC CL A 615394202 201 2,632 SH   SOLE   2,632 0 0
MORGAN STANLEY COM NEW 617446448 18,392 189,003 SH   SOLE   189,003 0 0
MORNINGSTAR INC COM 617700109 453 1,748 SH   SOLE   1,748 0 0
MOSAIC CO NEW COM 61945C103 1,165 32,615 SH   SOLE   32,615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,346 203,796 SH   SOLE   201,226 0 2,570
MP MATERIALS CORP COM CL A 553368101 221 6,860 SH   SOLE   6,860 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,186 41,667 SH   SOLE   41,667 0 0
MSA SAFETY INC COM 553498106 234 1,609 SH   SOLE   1,609 0 0
MSCI INC COM 55354G100 57,836 95,072 SH   SOLE   93,523 0 1,549
MUELLER INDS INC COM 624756102 204 4,966 SH   SOLE   4,966 0 0
MULTIPLAN CORPORATION COM 62548M100 151 26,877 SH   SOLE   26,877 0 0
MYRIAD GENETICS INC COM 62855J104 288 8,927 SH   SOLE   8,927 0 0
NASDAQ INC COM 631103108 5,336 27,647 SH   SOLE   27,647 0 0
NATERA INC COM 632307104 392 3,521 SH   SOLE   3,521 0 0
NATIONAL FUEL GAS CO COM 636180101 223 4,250 SH   SOLE   4,250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,092 118,982 SH   SOLE   118,982 0 0
NATIONAL INSTRS CORP COM 636518102 221 5,624 SH   SOLE   5,624 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 290 6,725 SH   SOLE   6,725 0 0
NCINO INC COM 63947U107 274 3,860 SH   SOLE   3,860 0 0
NCR CORP NEW COM 62886E108 204 5,273 SH   SOLE   5,273 0 0
NEOGENOMICS INC COM NEW 64049M209 233 4,839 SH   SOLE   4,839 0 0
NETAPP INC COM 64110D104 1,817 20,242 SH   SOLE   20,242 0 0
NETEASE INC SPONSORED ADS 64110W102 3,158 36,976 SH   SOLE   36,976 0 0
NETFLIX INC COM 64110L106 82,683 135,471 SH   SOLE   134,442 0 1,029
NEUROCRINE BIOSCIENCES INC COM 64125C109 370 3,856 SH   SOLE   3,856 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 230 8,289 SH   SOLE   8,289 0 0
NEW GOLD INC CDA COM 644535106 1,946 1,851,655 SH   SOLE   1,851,655 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 68 33,172 SH   SOLE   33,172 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 18,591 SH   SOLE   18,591 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 246 19,100 SH   SOLE   19,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 188 44,238 SH   SOLE   44,238 0 0
NEW YORK TIMES CO CL A 650111107 328 6,664 SH   SOLE   6,664 0 0
NEWELL BRANDS INC COM 651229106 790 35,688 SH   SOLE   35,688 0 0
NEWMONT CORP COM 651639106 79,659 1,483,750 SH   SOLE   1,482,725 0 1,025
NEWS CORP NEW CL A 65249B109 1,018 43,283 SH   SOLE   43,283 0 0
NEXGEN ENERGY LTD COM 65340P106 1,367 289,579 SH   SOLE   289,579 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 269 1,771 SH   SOLE   1,771 0 0
NEXTERA ENERGY INC COM 65339F101 19,841 252,687 SH   SOLE   252,687 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 243 3,221 SH   SOLE   3,221 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 339 17,650 SH   SOLE   17,650 0 0
NIKE INC CL B 654106103 43,160 297,184 SH   SOLE   297,184 0 0
NIKOLA CORP COM 654110105 172 16,103 SH   SOLE   16,103 0 0
NIO INC SPON ADS 62914V106 1,045 29,326 SH   SOLE   29,326 0 0
NISOURCE INC COM 65473P105 845 34,891 SH   SOLE   34,891 0 0
NORDSON CORP COM 655663102 539 2,263 SH   SOLE   2,263 0 0
NORFOLK SOUTHN CORP COM 655844108 6,810 28,462 SH   SOLE   28,462 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,819 609,614 SH   SOLE   364,023 0 245,591
NORTHERN TR CORP COM 665859104 2,039 18,913 SH   SOLE   18,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,047 14,014 SH   SOLE   14,014 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 199 14,979 SH   SOLE   14,979 0 0
NORTONLIFELOCK INC COM 668771108 1,338 52,902 SH   SOLE   52,902 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 895 33,495 SH   SOLE   33,495 0 0
NOV INC COM 62955J103 212 16,186 SH   SOLE   16,186 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,356 198,353 SH   SOLE   198,353 0 0
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NOVAVAX INC COM NEW 670002401 613 2,958 SH   SOLE   2,958 0 0
NOVO-NORDISK A S ADR 670100205 244 2,539 SH   SOLE   2,539 0 0
NOW INC COM 67011P100 101 13,188 SH   SOLE   13,188 0 0
NRG ENERGY INC COM NEW 629377508 898 21,995 SH   SOLE   21,995 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 645 11,725 SH   SOLE   11,725 0 0
NUCOR CORP COM 670346105 5,493 55,772 SH   SOLE   55,772 0 0
NUTANIX INC CL A 67059N108 317 8,417 SH   SOLE   8,417 0 0
NUTRIEN LTD COM 67077M108 371,061 5,756,061 SH   SOLE   5,756,061 0 0
NVENT ELECTRIC PLC SHS G6700G107 215 6,643 SH   SOLE   6,643 0 0
NVIDIA CORPORATION COM 67066G104 95,178 459,442 SH   SOLE   459,442 0 0
NVR INC COM 62944T105 1,462 305 SH   SOLE   305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,753 39,583 SH   SOLE   39,583 0 0
OAK STR HEALTH INC COM 67181A107 409 9,618 SH   SOLE   9,618 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 71 10,042 SH   SOLE   10,042 0 0
OCCIDENTAL PETE CORP COM 674599105 2,376 80,321 SH   SOLE   80,321 0 0
OGE ENERGY CORP COM 670837103 282 8,554 SH   SOLE   8,554 0 0
O-I GLASS INC COM 67098H104 270 18,899 SH   SOLE   18,899 0 0
OKTA INC CL A 679295105 4,470 18,834 SH   SOLE   18,834 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,701 19,936 SH   SOLE   19,936 0 0
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OLD REP INTL CORP COM 680223104 275 11,898 SH   SOLE   11,898 0 0
OLIN CORP COM PAR $1 680665205 312 6,476 SH   SOLE   6,476 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 263 8,769 SH   SOLE   8,769 0 0
OMNICELL COM COM 68213N109 253 1,705 SH   SOLE   1,705 0 0
OMNICOM GROUP INC COM 681919106 1,422 19,618 SH   SOLE   19,618 0 0
ON SEMICONDUCTOR CORP COM 682189105 792 17,293 SH   SOLE   17,293 0 0
ONEMAIN HLDGS INC COM 68268W103 299 5,400 SH   SOLE   5,400 0 0
ONEOK INC NEW COM 682680103 2,367 40,826 SH   SOLE   40,826 0 0
OPEN TEXT CORP COM 683715106 10,905 224,969 SH   SOLE   224,969 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 480 23,367 SH   SOLE   23,367 0 0
OPKO HEALTH INC COM 68375N103 103 28,189 SH   SOLE   28,189 0 0
ORACLE CORP COM 68389X105 20,177 231,575 SH   SOLE   231,575 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,895 12,920 SH   SOLE   12,920 0 0
ORGANIGRAM HLDGS INC COM 68620P101 427 186,648 SH   SOLE   186,648 0 0
ORGANON & CO COMMON STOCK 68622V106 996 30,388 SH   SOLE   30,388 0 0
OSHKOSH CORP COM 688239201 315 3,078 SH   SOLE   3,078 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,243 201,011 SH   SOLE   201,011 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,901 96,023 SH   SOLE   96,023 0 0
OVINTIV INC COM 69047Q102 369 11,220 SH   SOLE   11,220 0 0
OWENS CORNING NEW COM 690742101 364 4,257 SH   SOLE   4,257 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 219 15,513 SH   SOLE   15,513 0 0
PACCAR INC COM 693718108 5,067 64,205 SH   SOLE   64,205 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 205 8,042 SH   SOLE   8,042 0 0
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PACKAGING CORP AMER COM 695156109 3,906 28,418 SH   SOLE   28,418 0 0
PACWEST BANCORP DEL COM 695263103 224 4,939 SH   SOLE   4,939 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,825 75,930 SH   SOLE   75,930 0 0
PALO ALTO NETWORKS INC COM 697435105 2,513 5,247 SH   SOLE   5,247 0 0
PAN AMERN SILVER CORP COM 697900108 6,034 260,970 SH   SOLE   260,970 0 0
PARK HOTELS & RESORTS INC COM 700517105 197 10,291 SH   SOLE   10,291 0 0
PARKER-HANNIFIN CORP COM 701094104 3,267 11,682 SH   SOLE   11,682 0 0
PATTERSON-UTI ENERGY INC COM 703481101 199 22,079 SH   SOLE   22,079 0 0
PAYCHEX INC COM 704326107 9,995 88,886 SH   SOLE   88,886 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,392 4,825 SH   SOLE   4,825 0 0
PAYLOCITY HLDG CORP COM 70438V106 611 2,179 SH   SOLE   2,179 0 0
PAYPAL HLDGS INC COM 70450Y103 56,413 216,798 SH   SOLE   216,798 0 0
PBF ENERGY INC CL A 69318G106 159 12,288 SH   SOLE   12,288 0 0
PDC ENERGY INC COM 69327R101 549 11,575 SH   SOLE   11,575 0 0
PEGASYSTEMS INC COM 705573103 400 3,148 SH   SOLE   3,148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,134 58,978 SH   SOLE   58,978 0 0
PEMBINA PIPELINE CORP COM 706327103 258,328 8,205,545 SH   SOLE   8,127,816 0 77,729
PENN NATL GAMING INC COM 707569109 980 13,523 SH   SOLE   13,523 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 331 3,291 SH   SOLE   3,291 0 0
PENTAIR PLC SHS G7S00T104 594 8,175 SH   SOLE   8,175 0 0
PENUMBRA INC COM 70975L107 386 1,450 SH   SOLE   1,450 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 675 38,641 SH   SOLE   38,641 0 0
PEPSICO INC COM 713448108 46,201 307,169 SH   SOLE   307,169 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 280 6,017 SH   SOLE   6,017 0 0
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PG&E CORP COM 69331C108 770 80,210 SH   SOLE   80,210 0 0
PHILIP MORRIS INTL INC COM 718172109 18,217 192,211 SH   SOLE   192,211 0 0
PHILLIPS 66 COM 718546104 2,783 39,734 SH   SOLE   39,734 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 371 3,355 SH   SOLE   3,355 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,110 45,325 SH   SOLE   45,325 0 0
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PINTEREST INC CL A 72352L106 1,314 25,787 SH   SOLE   25,787 0 0
PIONEER NAT RES CO COM 723787107 9,074 54,496 SH   SOLE   54,496 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 29,952 SH   SOLE   29,952 0 0
PLANET FITNESS INC CL A 72703H101 268 3,414 SH   SOLE   3,414 0 0
PLUG POWER INC COM NEW 72919P202 581 22,763 SH   SOLE   22,763 0 0
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POLARIS INC COM 731068102 306 2,554 SH   SOLE   2,554 0 0
POOL CORP COM 73278L105 4,020 9,253 SH   SOLE   9,253 0 0
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POST HLDGS INC COM 737446104 298 2,707 SH   SOLE   2,707 0 0
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PPD INC COM 69355F102 660 14,098 SH   SOLE   14,098 0 0
PPG INDS INC COM 693506107 3,060 21,399 SH   SOLE   21,399 0 0
PPL CORP COM 69351T106 3,982 142,866 SH   SOLE   142,866 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 328 5,848 SH   SOLE   5,848 0 0
PRETIUM RES INC COM 74139C102 1,962 204,271 SH   SOLE   204,271 0 0
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PRIMO WATER CORPORATION COM 74167P108 2,059 131,629 SH   SOLE   131,629 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 458 5,122 SH   SOLE   5,122 0 0
PROCTER AND GAMBLE CO COM 742718109 51,552 368,755 SH   SOLE   368,755 0 0
PROGRESSIVE CORP COM 743315103 63,248 699,723 SH   SOLE   693,868 0 5,855
PROGYNY INC COM 74340E103 205 3,653 SH   SOLE   3,653 0 0
PROLOGIS INC. COM 74340W103 10,412 83,011 SH   SOLE   83,011 0 0
PROSPECT CAP CORP COM 74348T102 152 19,785 SH   SOLE   19,785 0 0
PROSPERITY BANCSHARES INC COM 743606105 242 3,408 SH   SOLE   3,408 0 0
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PTC INC COM 69370C100 1,180 9,852 SH   SOLE   9,852 0 0
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PVH CORPORATION COM 693656100 650 6,324 SH   SOLE   6,324 0 0
QORVO INC COM 74736K101 4,078 24,393 SH   SOLE   24,393 0 0
QUALCOMM INC COM 747525103 30,901 239,578 SH   SOLE   239,578 0 0
QUALTRICS INTL INC COM CL A 747601201 874 20,442 SH   SOLE   20,442 0 0
QUANTA SVCS INC COM 74762E102 1,410 12,388 SH   SOLE   12,388 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,656 32,040 SH   SOLE   32,040 0 0
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RAMBUS INC DEL COM 750917106 224 10,086 SH   SOLE   10,086 0 0
RANGE RES CORP COM 75281A109 438 19,360 SH   SOLE   19,360 0 0
RAPID7 INC COM 753422104 253 2,238 SH   SOLE   2,238 0 0
RAYMOND JAMES FINL INC COM 754730109 4,504 48,812 SH   SOLE   48,812 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,902 208,267 SH   SOLE   208,267 0 0
RBC BEARINGS INC COM 75524B104 218 1,026 SH   SOLE   1,026 0 0
REALTY INCOME CORP COM 756109104 4,200 64,757 SH   SOLE   64,757 0 0
RED ROCK RESORTS INC CL A 75700L108 245 4,775 SH   SOLE   4,775 0 0
REDFIN CORP COM 75737F108 212 4,235 SH   SOLE   4,235 0 0
REDWOOD TR INC COM 758075402 134 10,425 SH   SOLE   10,425 0 0
REGAL BELOIT CORP COM 758750103 239 1,591 SH   SOLE   1,591 0 0
REGENCY CTRS CORP COM 758849103 1,008 14,972 SH   SOLE   14,972 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 7,267 341,012 SH   SOLE   341,012 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 465 3,264 SH   SOLE   3,264 0 0
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REPLIGEN CORP COM 759916109 632 2,188 SH   SOLE   2,188 0 0
REPUBLIC SVCS INC COM 760759100 10,748 89,521 SH   SOLE   89,521 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 414 16,719 SH   SOLE   16,719 0 0
RESMED INC COM 761152107 3,765 14,286 SH   SOLE   13,171 0 1,115
RESTAURANT BRANDS INTL INC COM 76131D103 183,976 3,033,859 SH   SOLE   3,033,859 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 239 13,742 SH   SOLE   13,742 0 0
RETAIL PPTYS AMER INC CL A 76131V202 318 24,718 SH   SOLE   24,718 0 0
REXFORD INDL RLTY INC COM 76169C100 301 5,297 SH   SOLE   5,297 0 0
REXNORD CORP COM 76169B102 307 4,780 SH   SOLE   4,780 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 231 8,434 SH   SOLE   8,434 0 0
RH COM 74967X103 562 842 SH   SOLE   842 0 0
RINGCENTRAL INC CL A 76680R206 716 3,290 SH   SOLE   3,290 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,525 90,145 SH   SOLE   90,145 0 0
ROBERT HALF INTL INC COM 770323103 1,011 10,081 SH   SOLE   10,081 0 0
ROBLOX CORP CL A 771049103 1,716 22,716 SH   SOLE   22,716 0 0
ROCKET COS INC COM CL A 77311W101 1,270 79,157 SH   SOLE   79,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,091 10,513 SH   SOLE   10,513 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85,428 1,841,925 SH   SOLE   1,841,925 0 0
ROGERS CORP COM 775133101 268 1,436 SH   SOLE   1,436 0 0
ROKU INC COM CL A 77543R102 1,685 5,376 SH   SOLE   5,376 0 0
ROLLINS INC COM 775711104 1,081 30,605 SH   SOLE   30,605 0 0
ROOT INC COM CL A 77664L108 55 10,426 SH   SOLE   10,426 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,976 17,878 SH   SOLE   17,878 0 0
ROSS STORES INC COM 778296103 7,831 71,940 SH   SOLE   71,940 0 0
ROYAL BK CDA COM 780087102 1,487,718 15,054,338 SH   SOLE   15,052,393 0 1,945
ROYAL CARIBBEAN GROUP COM V7780T103 1,935 21,754 SH   SOLE   21,754 0 0
ROYAL GOLD INC COM 780287108 1,421 14,885 SH   SOLE   14,885 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 879 24,316 SH   SOLE   24,316 0 0
RPC INC COM 749660106 67 13,760 SH   SOLE   13,760 0 0
RPM INTL INC COM 749685103 409 5,262 SH   SOLE   5,262 0 0
RPT REALTY SH BEN INT 74971D101 133 10,440 SH   SOLE   10,440 0 0
S&P GLOBAL INC COM 78409V104 15,049 35,419 SH   SOLE   34,704 0 715
SABRE CORP COM 78573M104 150 12,679 SH   SOLE   12,679 0 0
SAIA INC COM 78709Y105 247 1,036 SH   SOLE   1,036 0 0
SALESFORCE COM INC COM 79466L302 32,601 120,203 SH   SOLE   120,203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 215 12,735 SH   SOLE   12,735 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,034 355,872 SH   SOLE   355,872 0 0
SANMINA CORPORATION COM 801056102 293 7,597 SH   SOLE   7,597 0 0
SANOFI SPONSORED ADR 80105N105 7,989 165,708 SH   SOLE   153,348 0 12,360
SANTANDER CONSUMER USA HLDGS COM 80283M101 495 11,873 SH   SOLE   11,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,219 305,131 SH   SOLE   305,131 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,259 9,860 SH   SOLE   9,860 0 0
SCANSOURCE INC COM 806037107 287 8,244 SH   SOLE   8,244 0 0
SCHLUMBERGER LTD COM STK 806857108 4,191 141,392 SH   SOLE   141,392 0 0
SCHWAB CHARLES CORP COM 808513105 20,463 280,932 SH   SOLE   280,932 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 205 2,396 SH   SOLE   2,396 0 0
SCIENTIFIC GAMES CORP COM 80874P109 585 7,042 SH   SOLE   7,042 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 617 4,214 SH   SOLE   4,214 0 0
SEA LTD SPONSORD ADS 81141R100 23,128 72,564 SH   SOLE   72,564 0 0
SEABOARD CORP DEL COM 811543107 201 49 SH   SOLE   49 0 0
SEABRIDGE GOLD INC COM 811916105 2,119 138,505 SH   SOLE   138,505 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 232 6,870 SH   SOLE   6,870 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 840 10,175 SH   SOLE   10,175 0 0
SEAGEN INC COM 81181C104 4,169 24,554 SH   SOLE   24,554 0 0
SEALED AIR CORP NEW COM 81211K100 749 13,679 SH   SOLE   13,679 0 0
SEI INVTS CO COM 784117103 340 5,737 SH   SOLE   5,737 0 0
SELECT MED HLDGS CORP COM 81619Q105 337 9,325 SH   SOLE   9,325 0 0
SEMPRA COM 816851109 3,525 27,864 SH   SOLE   27,864 0 0
SEMTECH CORP COM 816850101 200 2,569 SH   SOLE   2,569 0 0
SENSEONICS HLDGS INC COM 81727U105 60 17,694 SH   SOLE   17,694 0 0
SENTINELONE INC CL A 81730H109 548 10,229 SH   SOLE   10,229 0 0
SERVICE CORP INTL COM 817565104 405 6,719 SH   SOLE   6,719 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 228 20,369 SH   SOLE   20,369 0 0
SERVICENOW INC COM 81762P102 33,733 54,209 SH   SOLE   54,209 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 226,543 7,846,672 SH   SOLE   7,846,672 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 196 16,683 SH   SOLE   16,683 0 0
SHERWIN WILLIAMS CO COM 824348106 6,410 22,916 SH   SOLE   22,916 0 0
SHIFT4 PMTS INC CL A 82452J109 254 3,274 SH   SOLE   3,274 0 0
SHOCKWAVE MED INC COM 82489T104 293 1,425 SH   SOLE   1,425 0 0
SHOPIFY INC CL A 82509L107 461,255 342,166 SH   SOLE   341,981 0 185
SIGNATURE BK NEW YORK N Y COM 82669G104 641 2,355 SH   SOLE   2,355 0 0
SIGNET JEWELERS LIMITED SHS G81276100 484 6,131 SH   SOLE   6,131 0 0
SILK RD MED INC COM 82710M100 15,241 276,966 SH   SOLE   276,966 0 0
SILVERCORP METALS INC COM 82835P103 545 143,843 SH   SOLE   143,843 0 0
SILVERCREST METALS INC COM 828363101 2,343 337,697 SH   SOLE   337,697 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 372 12,596 SH   SOLE   12,596 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,888 29,914 SH   SOLE   29,914 0 0
SIMPLY GOOD FOODS CO COM 82900L102 256 7,433 SH   SOLE   7,433 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,343 548,036 SH   SOLE   548,036 0 0
SITE CTRS CORP COM 82981J109 320 20,733 SH   SOLE   20,733 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 1,798 SH   SOLE   1,798 0 0
SKECHERS U S A INC CL A 830566105 262 6,219 SH   SOLE   6,219 0 0
SKILLZ INC COM 83067L109 158 16,039 SH   SOLE   16,039 0 0
SKYWEST INC COM 830879102 307 6,215 SH   SOLE   6,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,407 44,953 SH   SOLE   44,953 0 0
SLM CORP COM 78442P106 232 13,193 SH   SOLE   13,193 0 0
SM ENERGY CO COM 78454L100 349 13,233 SH   SOLE   13,233 0 0
SMARTSHEET INC COM CL A 83200N103 346 5,023 SH   SOLE   5,023 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 83 15,676 SH   SOLE   15,676 0 0
SMITH A O CORP COM 831865209 797 13,045 SH   SOLE   13,045 0 0
SMUCKER J M CO COM NEW 832696405 3,683 30,687 SH   SOLE   30,687 0 0
SNAP INC CL A 83304A106 3,787 51,266 SH   SOLE   51,266 0 0
SNAP ON INC COM 833034101 1,012 4,844 SH   SOLE   4,844 0 0
SNOWFLAKE INC CL A 833445109 3,620 11,969 SH   SOLE   11,969 0 0
SONOCO PRODS CO COM 835495102 234 3,920 SH   SOLE   3,920 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,099 91,335 SH   SOLE   85,335 0 6,000
SOTERA HEALTH CO COM 83601L102 300 11,486 SH   SOLE   11,486 0 0
SOUTH JERSEY INDS INC COM 838518108 262 12,332 SH   SOLE   12,332 0 0
SOUTHERN CO COM 842587107 10,508 169,600 SH   SOLE   169,600 0 0
SOUTHERN COPPER CORP COM 84265V105 1,821 32,438 SH   SOLE   32,438 0 0
SOUTHSTATE CORPORATION COM 840441109 222 2,968 SH   SOLE   2,968 0 0
SOUTHWEST AIRLS CO COM 844741108 47,001 913,868 SH   SOLE   900,548 0 13,320
SOUTHWESTERN ENERGY CO COM 845467109 272 49,079 SH   SOLE   49,079 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 79,236 184,639 SH   SOLE   184,639 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,226 93,504 SH   SOLE   93,504 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 212 4,613 SH   SOLE   4,613 0 0
SPLUNK INC COM 848637104 3,192 22,055 SH   SOLE   22,055 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12,492 196,912 SH   SOLE   196,912 0 0
SPROTT INC COM NEW 852066208 805 22,043 SH   SOLE   22,043 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 681 40,000 SH   SOLE   40,000 0 0
SPS COMM INC COM 78463M107 223 1,382 SH   SOLE   1,382 0 0
SPX FLOW INC COM 78469X107 267 3,646 SH   SOLE   3,646 0 0
SQUARE INC CL A 852234103 4,459 18,590 SH   SOLE   18,590 0 0
SQUARESPACE INC CLASS A 85225A107 211 5,468 SH   SOLE   5,468 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 717 10,335 SH   SOLE   10,335 0 0
SSR MNG INC COM 784730103 16,829 1,165,196 SH   SOLE   1,165,196 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 248 1,930 SH   SOLE   1,930 0 0
STAG INDL INC COM 85254J102 257 6,554 SH   SOLE   6,554 0 0
STAMPS COM INC COM NEW 852857200 244 739 SH   SOLE   739 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,170 52,307 SH   SOLE   52,307 0 0
STANTEC INC COM 85472N109 11,059 237,041 SH   SOLE   237,041 0 0
STARBUCKS CORP COM 855244109 42,681 386,915 SH   SOLE   386,915 0 0
STARWOOD PPTY TR INC COM 85571B105 285 11,670 SH   SOLE   11,670 0 0
STATE STR CORP COM 857477103 2,683 31,674 SH   SOLE   31,674 0 0
STEEL DYNAMICS INC COM 858119100 637 10,888 SH   SOLE   10,888 0 0
STERICYCLE INC COM 858912108 262 3,850 SH   SOLE   3,850 0 0
STERIS PLC SHS USD G8473T100 979 4,790 SH   SOLE   4,790 0 0
STEWART INFORMATION SVCS COR COM 860372101 215 3,397 SH   SOLE   3,397 0 0
STIFEL FINL CORP COM 860630102 293 4,316 SH   SOLE   4,316 0 0
STORE CAP CORP COM 862121100 360 11,228 SH   SOLE   11,228 0 0
STRATEGIC ED INC COM 86272C103 204 2,895 SH   SOLE   2,895 0 0
STRYKER CORPORATION COM 863667101 12,085 45,824 SH   SOLE   45,129 0 695
SUMMIT HOTEL PPTYS INC COM 866082100 151 15,694 SH   SOLE   15,694 0 0
SUN CMNTYS INC COM 866674104 843 4,553 SH   SOLE   4,553 0 0
SUN LIFE FINANCIAL INC. COM 866796105 376,496 7,364,087 SH   SOLE   7,364,087 0 0
SUNCOR ENERGY INC NEW COM 867224107 253,753 12,323,076 SH   SOLE   12,073,721 0 249,355
SUNOPTA INC COM 8676EP108 518 58,393 SH   SOLE   58,393 0 0
SUNRUN INC COM 86771W105 360 8,182 SH   SOLE   8,182 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,425 9,932 SH   SOLE   9,932 0 0
SWITCH INC CL A 87105L104 248 9,752 SH   SOLE   9,752 0 0
SYNAPTICS INC COM 87157D109 258 1,433 SH   SOLE   1,433 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,488 50,897 SH   SOLE   50,897 0 0
SYNEOS HEALTH INC CL A 87166B102 369 4,216 SH   SOLE   4,216 0 0
SYNNEX CORP COM 87162W100 220 2,118 SH   SOLE   2,118 0 0
SYNOPSYS INC COM 871607107 8,452 28,228 SH   SOLE   28,228 0 0
SYNOVUS FINL CORP COM NEW 87161C501 268 6,115 SH   SOLE   6,115 0 0
SYSCO CORP COM 871829107 4,994 63,623 SH   SOLE   61,008 0 2,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,128 628,103 SH   SOLE   621,173 0 6,930
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,465 333,617 SH   SOLE   333,617 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,026 26,129 SH   SOLE   26,129 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 293 2,452 SH   SOLE   2,452 0 0
TAPESTRY INC COM 876030107 927 25,052 SH   SOLE   25,052 0 0
TARGA RES CORP COM 87612G101 468 9,508 SH   SOLE   9,508 0 0
TARGET CORP COM 87612E106 12,840 56,126 SH   SOLE   56,126 0 0
TASKUS INC CLASS A COM 87652V109 261 3,926 SH   SOLE   3,926 0 0
TC ENERGY CORP COM 87807B107 480,148 10,044,762 SH   SOLE   9,995,902 0 48,860
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TECK RESOURCES LTD CL B 878742204 122,976 4,974,146 SH   SOLE   4,974,146 0 0
TELADOC HEALTH INC COM 87918A105 803 6,335 SH   SOLE   6,335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,784 4,153 SH   SOLE   4,153 0 0
TELEFLEX INCORPORATED COM 879369106 1,598 4,244 SH   SOLE   4,244 0 0
TELLURIAN INC NEW COM 87968A104 72 18,541 SH   SOLE   18,541 0 0
TELUS CORPORATION COM 87971M103 564,495 25,858,385 SH   SOLE   25,848,315 0 10,070
TELUS INTL CDA INC SUB VTG SHS 87975H100 21,757 624,387 SH   SOLE   624,387 0 0
TEMPUR SEALY INTL INC COM 88023U101 367 7,911 SH   SOLE   7,911 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 109 15,028 SH   SOLE   15,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 278 4,180 SH   SOLE   4,180 0 0
TERADATA CORP DEL COM 88076W103 254 4,432 SH   SOLE   4,432 0 0
TERADYNE INC COM 880770102 4,008 36,711 SH   SOLE   36,711 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 219 5,265 SH   SOLE   5,265 0 0
TESLA INC COM 88160R101 120,783 155,752 SH   SOLE   155,752 0 0
TETRA TECH INC NEW COM 88162G103 310 2,077 SH   SOLE   2,077 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,075 110,369 SH   SOLE   110,369 0 0
TEXAS INSTRS INC COM 882508104 37,681 196,039 SH   SOLE   196,039 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 391 323 SH   SOLE   323 0 0
TEXAS ROADHOUSE INC COM 882681109 260 2,849 SH   SOLE   2,849 0 0
TEXTRON INC COM 883203101 1,409 20,186 SH   SOLE   20,186 0 0
TFI INTL INC COM 87241L109 15,188 149,483 SH   SOLE   149,483 0 0
TFS FINL CORP COM 87240R107 224 11,764 SH   SOLE   11,764 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,561 124,003 SH   SOLE   124,003 0 0
THE ODP CORP COM 88337F105 233 5,802 SH   SOLE   5,802 0 0
THE TRADE DESK INC COM CL A 88339J105 1,358 19,319 SH   SOLE   19,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,638 148,143 SH   SOLE   146,473 0 1,670
THOMSON REUTERS CORP. COM NEW 884903709 45,187 411,493 SH   SOLE   411,493 0 0
THOR INDS INC COM 885160101 285 2,319 SH   SOLE   2,319 0 0
TILRAY INC COM CL 2 88688T100 4,041 359,337 SH   SOLE   359,337 0 0
TIMKEN CO COM 887389104 212 3,237 SH   SOLE   3,237 0 0
TJX COS INC NEW COM 872540109 9,727 147,421 SH   SOLE   147,421 0 0
T-MOBILE US INC COM 872590104 30,987 242,539 SH   SOLE   242,539 0 0
TOLL BROTHERS INC COM 889478103 269 4,865 SH   SOLE   4,865 0 0
TOPBUILD CORP COM 89055F103 267 1,306 SH   SOLE   1,306 0 0
TORO CO COM 891092108 422 4,330 SH   SOLE   4,330 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,268,643 19,295,209 SH   SOLE   19,292,789 0 2,420
TRACTOR SUPPLY CO COM 892356106 5,067 25,009 SH   SOLE   25,009 0 0
TRADEWEB MKTS INC CL A 892672106 757 9,374 SH   SOLE   9,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,099 12,156 SH   SOLE   12,156 0 0
TRANSALTA CORP COM 89346D107 107,230 10,220,550 SH   SOLE   10,220,550 0 0
TRANSDIGM GROUP INC COM 893641100 3,092 4,950 SH   SOLE   4,950 0 0
TRANSUNION COM 89400J107 41,414 368,752 SH   SOLE   364,042 0 4,710
TRAVELERS COMPANIES INC COM 89417E109 6,226 40,957 SH   SOLE   40,957 0 0
TREEHOUSE FOODS INC COM 89469A104 262 6,560 SH   SOLE   6,560 0 0
TREX CO INC COM 89531P105 468 4,596 SH   SOLE   4,596 0 0
TRI POINTE HOMES INC COM 87265H109 265 12,621 SH   SOLE   12,621 0 0
TRIMBLE INC COM 896239100 1,858 22,591 SH   SOLE   22,591 0 0
TRINET GROUP INC COM 896288107 248 2,620 SH   SOLE   2,620 0 0
TRINSEO S A SHS L9340P101 243 4,505 SH   SOLE   4,505 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,858 60,434 SH   SOLE   60,434 0 0
TRUIST FINL CORP COM 89832Q109 11,121 189,611 SH   SOLE   189,611 0 0
TRUSTMARK CORP COM 898402102 245 7,611 SH   SOLE   7,611 0 0
TTM TECHNOLOGIES INC COM 87305R109 153 12,133 SH   SOLE   12,133 0 0
TURQUOISE HILL RES LTD COM 900435207 1,187 80,851 SH   SOLE   80,851 0 0
TUSIMPLE HLDGS INC CL A 90089L108 314 8,468 SH   SOLE   8,468 0 0
TWILIO INC CL A 90138F102 19,840 62,185 SH   SOLE   62,185 0 0
TWIST BIOSCIENCE CORP COM 90184D100 209 1,955 SH   SOLE   1,955 0 0
TWITTER INC COM 90184L102 4,364 72,268 SH   SOLE   72,268 0 0
TWO HBRS INVT CORP COM NEW 90187B408 159 25,102 SH   SOLE   25,102 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,653 3,604 SH   SOLE   3,604 0 0
TYSON FOODS INC CL A 902494103 5,264 66,685 SH   SOLE   66,685 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,395 75,787 SH   SOLE   75,787 0 0
UBIQUITI INC COM 90353W103 747 2,501 SH   SOLE   2,501 0 0
UDR INC COM 902653104 1,415 26,709 SH   SOLE   26,709 0 0
UFP INDUSTRIES INC COM 90278Q108 326 4,795 SH   SOLE   4,795 0 0
UGI CORP NEW COM 902681105 379 8,895 SH   SOLE   8,895 0 0
UIPATH INC CL A 90364P105 1,067 20,286 SH   SOLE   20,286 0 0
ULTA BEAUTY INC COM 90384S303 1,798 4,982 SH   SOLE   4,982 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 247 2,744 SH   SOLE   2,744 0 0
UNDER ARMOUR INC CL A 904311107 558 27,633 SH   SOLE   27,633 0 0
UNIFIRST CORP MASS COM 904708104 261 1,226 SH   SOLE   1,226 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,687 104,882 SH   SOLE   96,117 0 8,765
UNION PAC CORP COM 907818108 16,278 83,047 SH   SOLE   83,047 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,400 29,430 SH   SOLE   29,430 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 335 10,205 SH   SOLE   10,205 0 0
UNITED NAT FOODS INC COM 911163103 208 4,298 SH   SOLE   4,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,443 84,803 SH   SOLE   84,803 0 0
UNITED RENTALS INC COM 911363109 25,581 72,897 SH   SOLE   71,297 0 1,600
UNITED STATES STL CORP NEW COM 912909108 242 11,014 SH   SOLE   11,014 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 335 1,816 SH   SOLE   1,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,964 227,679 SH   SOLE   225,714 0 1,965
UNITI GROUP INC COM 91325V108 195 15,775 SH   SOLE   15,775 0 0
UNITY SOFTWARE INC COM 91332U101 1,407 11,146 SH   SOLE   11,146 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 323 1,891 SH   SOLE   1,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 983 7,106 SH   SOLE   7,106 0 0
UNUM GROUP COM 91529Y106 216 8,629 SH   SOLE   8,629 0 0
UPSTART HLDGS INC COM 91680M107 970 3,066 SH   SOLE   3,066 0 0
UPWORK INC COM 91688F104 234 5,197 SH   SOLE   5,197 0 0
US BANCORP DEL COM NEW 902973304 15,506 260,881 SH   SOLE   260,881 0 0
US FOODS HLDG CORP COM 912008109 313 9,027 SH   SOLE   9,027 0 0
V F CORP COM 918204108 2,160 32,250 SH   SOLE   32,250 0 0
VAIL RESORTS INC COM 91879Q109 546 1,634 SH   SOLE   1,634 0 0
VALERO ENERGY CORP COM 91913Y100 3,388 48,002 SH   SOLE   48,002 0 0
VALLEY NATL BANCORP COM 919794107 234 17,566 SH   SOLE   17,566 0 0
VALMONT INDS INC COM 920253101 207 882 SH   SOLE   882 0 0
VALVOLINE INC COM 92047W101 222 7,133 SH   SOLE   7,133 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 340 10,279 SH   SOLE   10,279 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37,801 1,261,294 SH   SOLE   1,261,294 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27,307 900,636 SH   SOLE   900,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309,897 785,743 SH   SOLE   785,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,772 12,554 SH   SOLE   12,554 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302,012 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,764 75,270 SH   SOLE   59,535 0 15,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3,150 SH   SOLE   3,150 0 0
VARONIS SYS INC COM 922280102 260 4,275 SH   SOLE   4,275 0 0
VEEVA SYS INC CL A COM 922475108 1,789 6,209 SH   SOLE   6,209 0 0
VENTAS INC COM 92276F100 1,896 34,336 SH   SOLE   34,336 0 0
VEREIT INC COM 92339V308 423 9,353 SH   SOLE   9,353 0 0
VERISIGN INC COM 92343E102 4,134 20,165 SH   SOLE   20,165 0 0
VERISK ANALYTICS INC COM 92345Y106 6,173 30,822 SH   SOLE   29,852 0 970
VERITEX HLDGS INC COM 923451108 226 5,754 SH   SOLE   5,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,803 755,515 SH   SOLE   755,515 0 0
VERMILION ENERGY INC COM 923725105 3,306 336,737 SH   SOLE   336,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,126 61,337 SH   SOLE   61,337 0 0
VIACOMCBS INC CL B 92556H206 2,229 56,404 SH   SOLE   56,404 0 0
VIATRIS INC COM 92556V106 1,485 109,622 SH   SOLE   109,622 0 0
VICI PPTYS INC COM 925652109 633 22,268 SH   SOLE   22,268 0 0
VICOR CORP COM 925815102 237 1,768 SH   SOLE   1,768 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 206 3,722 SH   SOLE   3,722 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,142 137,662 SH   SOLE   137,662 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 10,085 SH   SOLE   10,085 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 227 5,213 SH   SOLE   5,213 0 0
VISA INC COM CL A 92826C839 98,276 441,204 SH   SOLE   437,374 0 3,830
VISTRA CORP COM 92840M102 333 19,497 SH   SOLE   19,497 0 0
VMWARE INC CL A COM 928563402 2,488 16,730 SH   SOLE   16,730 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,491 290,835 SH   SOLE   290,835 0 0
VONAGE HLDGS CORP COM 92886T201 163 10,105 SH   SOLE   10,105 0 0
VONTIER CORPORATION COM 928881101 229 6,802 SH   SOLE   6,802 0 0
VORNADO RLTY TR SH BEN INT 929042109 667 15,868 SH   SOLE   15,868 0 0
VOYA FINANCIAL INC COM 929089100 314 5,116 SH   SOLE   5,116 0 0
VULCAN MATLS CO COM 929160109 2,064 12,201 SH   SOLE   12,201 0 0
WABTEC COM 929740108 1,438 16,681 SH   SOLE   16,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,188 152,768 SH   SOLE   152,768 0 0
WALMART INC COM 931142103 35,794 256,809 SH   SOLE   256,809 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 880 20,582 SH   SOLE   20,582 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 236 9,532 SH   SOLE   9,532 0 0
WASTE CONNECTIONS INC COM 94106B101 115,806 924,847 SH   SOLE   924,847 0 0
WASTE MGMT INC DEL COM 94106L109 14,716 98,530 SH   SOLE   98,530 0 0
WATERS CORP COM 941848103 2,046 5,726 SH   SOLE   5,726 0 0
WATSCO INC COM 942622200 416 1,573 SH   SOLE   1,573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 358 2,132 SH   SOLE   2,132 0 0
WAYFAIR INC CL A 94419L101 1,078 4,220 SH   SOLE   4,220 0 0
WEC ENERGY GROUP INC COM 92939U106 2,517 28,532 SH   SOLE   28,532 0 0
WELLS FARGO CO NEW COM 949746101 20,109 433,288 SH   SOLE   433,288 0 0
WELLTOWER INC COM 95040Q104 3,119 37,858 SH   SOLE   37,858 0 0
WESCO INTL INC COM 95082P105 240 2,082 SH   SOLE   2,082 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,034 167,775 SH   SOLE   167,775 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,850 13,779 SH   SOLE   13,779 0 0
WESTERN ALLIANCE BANCORP COM 957638109 449 4,124 SH   SOLE   4,124 0 0
WESTERN DIGITAL CORP. COM 958102105 1,571 27,828 SH   SOLE   27,828 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 343 16,370 SH   SOLE   16,370 0 0
WESTERN UN CO COM 959802109 760 37,584 SH   SOLE   37,584 0 0
WESTLAKE CHEM CORP COM 960413102 476 5,226 SH   SOLE   5,226 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 319 97,664 SH   SOLE   97,664 0 0
WESTROCK CO COM 96145D105 992 19,914 SH   SOLE   19,914 0 0
WEX INC COM 96208T104 306 1,737 SH   SOLE   1,737 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,453 68,959 SH   SOLE   68,959 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,504 628,684 SH   SOLE   628,684 0 0
WHIRLPOOL CORP COM 963320106 3,624 17,779 SH   SOLE   17,779 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,471 2,310 SH   SOLE   2,310 0 0
WILLIAMS COS INC COM 969457100 6,207 239,290 SH   SOLE   239,290 0 0
WILLIAMS SONOMA INC COM 969904101 547 3,085 SH   SOLE   3,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,521 6,544 SH   SOLE   6,544 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,744 86,521 SH   SOLE   86,521 0 0
WINGSTOP INC COM 974155103 200 1,223 SH   SOLE   1,223 0 0
WISDOMTREE INVTS INC COM 97717P104 60 10,624 SH   SOLE   10,624 0 0
WIX COM LTD SHS M98068105 1,092 5,573 SH   SOLE   5,573 0 0
WOLVERINE WORLD WIDE INC COM 978097103 217 7,267 SH   SOLE   7,267 0 0
WOODWARD INC COM 980745103 257 2,268 SH   SOLE   2,268 0 0
WORKDAY INC CL A 98138H101 6,936 27,758 SH   SOLE   27,758 0 0
WORKIVA INC COM CL A 98139A105 279 1,976 SH   SOLE   1,976 0 0
WORLD FUEL SVCS CORP COM 981475106 251 7,475 SH   SOLE   7,475 0 0
WP CAREY INC COM 92936U109 525 7,194 SH   SOLE   7,194 0 0
WSFS FINL CORP COM 929328102 269 5,236 SH   SOLE   5,236 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 350 4,539 SH   SOLE   4,539 0 0
WYNN RESORTS LTD COM 983134107 854 10,081 SH   SOLE   10,081 0 0
XCEL ENERGY INC COM 98389B100 13,317 213,072 SH   SOLE   213,072 0 0
XENIA HOTELS & RESORTS INC COM 984017103 261 14,725 SH   SOLE   14,725 0 0
XILINX INC COM 983919101 6,853 45,386 SH   SOLE   45,386 0 0
XPENG INC ADS 98422D105 255 7,167 SH   SOLE   7,167 0 0
XPO LOGISTICS INC COM 983793100 350 4,397 SH   SOLE   4,397 0 0
XYLEM INC COM 98419M100 2,021 16,341 SH   SOLE   16,341 0 0
YAMANA GOLD INC COM 98462Y100 10,539 2,688,245 SH   SOLE   2,688,245 0 0
YETI HLDGS INC COM 98585X104 308 3,595 SH   SOLE   3,595 0 0
YUM BRANDS INC COM 988498101 3,338 27,293 SH   SOLE   27,293 0 0
YUM CHINA HLDGS INC COM 98850P109 554 9,532 SH   SOLE   9,532 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,067 9,831 SH   SOLE   9,831 0 0
ZENDESK INC COM 98936J101 552 4,745 SH   SOLE   4,745 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 880 9,983 SH   SOLE   9,983 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,803 19,152 SH   SOLE   19,152 0 0
ZIONS BANCORPORATION N A COM 989701107 894 14,443 SH   SOLE   14,443 0 0
ZOETIS INC CL A 98978V103 14,777 76,114 SH   SOLE   76,114 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,738 41,062 SH   SOLE   41,062 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 957 15,637 SH   SOLE   15,637 0 0
ZSCALER INC COM 98980G102 17,693 67,474 SH   SOLE   67,474 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 291 9,477 SH   SOLE   9,477 0 0
ZYNGA INC CL A 98986T108 333 44,246 SH   SOLE   44,246 0 0