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 345 4,530 SH   SOLE   4,530 0 0
3M CO COM 88579Y101 15,915 106,896 SH   SOLE   106,896 0 0
AAR CORP COM 000361105 209 4,325 SH   SOLE   4,325 0 0
ABB LTD SPONSORED ADR 000375204 235 7,279 SH   SOLE   7,279 0 0
ABBOTT LABS COM 002824100 28,377 239,749 SH   SOLE   239,749 0 0
ABBVIE INC COM 00287Y109 48,039 296,356 SH   SOLE   296,356 0 0
ABIOMED INC COM 003654100 1,430 4,317 SH   SOLE   4,317 0 0
ABM INDS INC COM 000957100 376 8,171 SH   SOLE   8,171 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 994 25,231 SH   SOLE   25,231 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 241 3,679 SH   SOLE   3,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,096 237,509 SH   SOLE   234,189 0 3,320
ACTIVISION BLIZZARD INC COM 00507V109 26,221 327,308 SH   SOLE   325,593 0 1,715
ACUITY BRANDS INC COM 00508Y102 260 1,372 SH   SOLE   1,372 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,889 190,704 SH   SOLE   189,539 0 1,165
ADT INC DEL COM 00090Q103 255 33,540 SH   SOLE   33,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,245 6,014 SH   SOLE   6,014 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 339 2,850 SH   SOLE   2,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,238 349,716 SH   SOLE   349,716 0 0
AECOM COM 00766T100 440 5,732 SH   SOLE   5,732 0 0
AERCAP HOLDINGS NV SHS N00985106 728 14,470 SH   SOLE   14,470 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 254 6,458 SH   SOLE   6,458 0 0
AEROVIRONMENT INC COM 008073108 212 2,256 SH   SOLE   2,256 0 0
AES CORP COM 00130H105 1,680 65,296 SH   SOLE   65,296 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 238 1,692 SH   SOLE   1,692 0 0
AFFIRM HLDGS INC COM CL A 00827B106 538 11,622 SH   SOLE   11,622 0 0
AFLAC INC COM 001055102 5,932 92,131 SH   SOLE   92,131 0 0
AGCO CORP COM 001084102 428 2,929 SH   SOLE   2,929 0 0
AGENUS INC COM NEW 00847G705 32 13,117 SH   SOLE   13,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,608 42,380 SH   SOLE   42,380 0 0
AGILON HEALTH INC COM 00857U107 424 16,722 SH   SOLE   16,722 0 0
AGNC INVT CORP COM 00123Q104 323 24,659 SH   SOLE   24,659 0 0
AGNICO EAGLE MINES LTD COM 008474108 342,049 5,583,463 SH   SOLE   5,579,890 0 3,573
AGREE RLTY CORP COM 008492100 369 5,556 SH   SOLE   5,556 0 0
AIR LEASE CORP CL A 00912X302 218 4,874 SH   SOLE   4,874 0 0
AIR PRODS & CHEMS INC COM 009158106 6,248 24,999 SH   SOLE   24,999 0 0
AIRBNB INC COM CL A 009066101 11,825 68,848 SH   SOLE   68,848 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,864 15,614 SH   SOLE   15,614 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,441 528,134 SH   SOLE   528,134 0 0
ALASKA AIR GROUP INC COM 011659109 644 11,103 SH   SOLE   11,103 0 0
ALBANY INTL CORP CL A 012348108 214 2,534 SH   SOLE   2,534 0 0
ALBEMARLE CORP COM 012653101 3,516 15,899 SH   SOLE   15,899 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 664 19,968 SH   SOLE   19,968 0 0
ALCOA CORP COM 013872106 714 7,931 SH   SOLE   7,931 0 0
ALCON AG ORD SHS H01301128 282 3,554 SH   SOLE   3,554 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 209 8,992 SH   SOLE   8,992 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,817 48,781 SH   SOLE   48,781 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 48,362 3,114,649 SH   SOLE   3,114,649 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 25,356 511,620 SH   SOLE   511,620 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,905 18,131 SH   SOLE   18,131 0 0
ALLEGHANY CORP MD COM 017175100 506 597 SH   SOLE   597 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 531 19,802 SH   SOLE   19,802 0 0
ALLEGIANT TRAVEL CO COM 01748X102 332 2,043 SH   SOLE   2,043 0 0
ALLEGION PLC ORD SHS G0176J109 692 6,303 SH   SOLE   4,838 0 1,465
ALLEGRO MICROSYSTEMS INC COM 01749D105 231 8,143 SH   SOLE   8,143 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 289 6,141 SH   SOLE   6,141 0 0
ALLIANT ENERGY CORP COM 018802108 10,359 165,791 SH   SOLE   165,791 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 244 10,845 SH   SOLE   10,845 0 0
ALLSTATE CORP COM 020002101 6,709 48,439 SH   SOLE   48,439 0 0
ALLY FINL INC COM 02005N100 722 16,602 SH   SOLE   16,602 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 880 5,387 SH   SOLE   5,387 0 0
ALPHABET INC CAP STK CL C 02079K107 221,709 79,382 SH   SOLE   78,992 0 390
ALPHABET INC CAP STK CL A 02079K305 198,375 71,324 SH   SOLE   71,324 0 0
ALTAIR ENGR INC COM CL A 021369103 203 3,152 SH   SOLE   3,152 0 0
ALTICE USA INC CL A 02156K103 233 18,681 SH   SOLE   18,681 0 0
ALTRIA GROUP INC COM 02209S103 10,105 193,406 SH   SOLE   193,406 0 0
AMAZON COM INC COM 023135106 358,467 109,961 SH   SOLE   109,657 0 304
AMBEV SA SPONSORED ADR 02319V103 40 12,390 SH   SOLE   12,390 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 575 23,335 SH   SOLE   23,335 0 0
AMCOR PLC ORD G0250X107 964 85,076 SH   SOLE   85,076 0 0
AMEDISYS INC COM 023436108 227 1,315 SH   SOLE   1,315 0 0
AMER STATES WTR CO COM 029899101 247 2,774 SH   SOLE   2,774 0 0
AMERCO COM 023586100 481 806 SH   SOLE   806 0 0
AMEREN CORP COM 023608102 2,327 24,824 SH   SOLE   24,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,065 58,362 SH   SOLE   58,362 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 15,249 SH   SOLE   15,249 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 991 17,714 SH   SOLE   17,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,668 267,297 SH   SOLE   267,297 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 409 10,239 SH   SOLE   10,239 0 0
AMERICAN EXPRESS CO COM 025816109 21,109 112,882 SH   SOLE   112,882 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 536 3,681 SH   SOLE   3,681 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 539 13,476 SH   SOLE   13,476 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,176 82,467 SH   SOLE   82,467 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 211 1,118 SH   SOLE   1,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,483 117,360 SH   SOLE   114,010 0 3,350
AMERICAN WELL CORP CL A 03044L105 43 10,253 SH   SOLE   10,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,443 359,106 SH   SOLE   353,996 0 5,110
AMERICOLD RLTY TR COM 03064D108 300 10,747 SH   SOLE   10,747 0 0
AMERIPRISE FINL INC COM 03076C106 3,285 10,937 SH   SOLE   10,937 0 0
AMERIS BANCORP COM 03076K108 214 4,874 SH   SOLE   4,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,606 16,846 SH   SOLE   16,846 0 0
AMETEK INC COM 031100100 2,981 22,383 SH   SOLE   22,383 0 0
AMGEN INC COM 031162100 40,325 166,758 SH   SOLE   166,758 0 0
AMICUS THERAPEUTICS INC COM 03152W109 95 10,064 SH   SOLE   10,064 0 0
AMKOR TECHNOLOGY INC COM 031652100 225 10,338 SH   SOLE   10,338 0 0
AMN HEALTHCARE SVCS INC COM 001744101 203 1,941 SH   SOLE   1,941 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 15,633 SH   SOLE   15,633 0 0
AMPHENOL CORP NEW CL A 032095101 5,538 73,498 SH   SOLE   73,498 0 0
AMYRIS INC COM NEW 03236M200 50 11,463 SH   SOLE   11,463 0 0
ANALOG DEVICES INC COM 032654105 26,642 161,291 SH   SOLE   161,291 0 0
ANAPLAN INC COM 03272L108 390 5,995 SH   SOLE   5,995 0 0
ANDERSONS INC COM 034164103 216 4,298 SH   SOLE   4,298 0 0
ANGI INC COM CL A NEW 00183L102 129 22,784 SH   SOLE   22,784 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,619 68,331 SH   SOLE   68,331 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 443 7,373 SH   SOLE   7,373 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 464 65,956 SH   SOLE   65,956 0 0
ANSYS INC COM 03662Q105 5,771 18,169 SH   SOLE   18,169 0 0
ANTERO MIDSTREAM CORP COM 03676B102 222 20,461 SH   SOLE   20,461 0 0
ANTERO RESOURCES CORP COM 03674X106 387 12,682 SH   SOLE   12,682 0 0
ANTHEM INC COM 036752103 13,741 27,974 SH   SOLE   27,974 0 0
AON PLC SHS CL A G0403H108 71,499 219,570 SH   SOLE   216,350 0 3,220
APA CORPORATION COM 03743Q108 1,398 33,817 SH   SOLE   33,817 0 0
APARTMENT INCOME REIT CORP COM 03750L109 373 6,981 SH   SOLE   6,981 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 248 17,817 SH   SOLE   17,817 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 794 12,803 SH   SOLE   12,803 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 199 11,058 SH   SOLE   11,058 0 0
APPLE INC COM 037833100 618,967 3,544,893 SH   SOLE   3,537,708 0 7,185
APPLIED INDL TECHNOLOGIES IN COM 03820C105 330 3,215 SH   SOLE   3,215 0 0
APPLIED MATLS INC COM 038222105 25,177 191,025 SH   SOLE   191,025 0 0
APPLOVIN CORP COM CL A 03831W108 853 15,481 SH   SOLE   15,481 0 0
APTARGROUP INC COM 038336103 315 2,678 SH   SOLE   2,678 0 0
APTIV PLC SHS G6095L109 2,547 21,273 SH   SOLE   21,273 0 0
ARAMARK COM 03852U106 413 10,992 SH   SOLE   10,992 0 0
ARCH CAP GROUP LTD ORD G0450A105 874 18,052 SH   SOLE   18,052 0 0
ARCHER AVIATION INC COM CL A 03945R102 57 11,761 SH   SOLE   11,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,375 81,703 SH   SOLE   81,703 0 0
ARCHROCK INC COM 03957W106 170 18,367 SH   SOLE   18,367 0 0
ARCONIC CORPORATION COM 03966V107 343 13,387 SH   SOLE   13,387 0 0
ARCOSA INC COM 039653100 978 17,082 SH   SOLE   17,082 0 0
ARES CAPITAL CORP COM 04010L103 746 35,608 SH   SOLE   35,608 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 946 11,649 SH   SOLE   11,649 0 0
ARISTA NETWORKS INC COM 040413106 5,472 39,376 SH   SOLE   39,376 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 95 11,283 SH   SOLE   11,283 0 0
ARROW ELECTRS INC COM 042735100 382 3,218 SH   SOLE   3,218 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 203 4,417 SH   SOLE   4,417 0 0
ASANA INC CL A 04342Y104 275 6,886 SH   SOLE   6,886 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 306 1,911 SH   SOLE   1,911 0 0
ASGN INC COM 00191U102 256 2,190 SH   SOLE   2,190 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 259 2,627 SH   SOLE   2,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,608 24,865 SH   SOLE   23,885 0 980
ASPEN TECHNOLOGY INC COM 045327103 470 2,841 SH   SOLE   2,841 0 0
ASSURANT INC COM 04621X108 932 5,123 SH   SOLE   5,123 0 0
ASSURED GUARANTY LTD COM G0585R106 376 5,909 SH   SOLE   5,909 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,953 165,102 SH   SOLE   165,102 0 0
AT&T INC COM 00206R102 33,013 1,397,164 SH   SOLE   1,397,164 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 293 3,395 SH   SOLE   3,395 0 0
ATLASSIAN CORP PLC CL A G06242104 4,662 15,865 SH   SOLE   15,865 0 0
ATMOS ENERGY CORP COM 049560105 2,977 24,913 SH   SOLE   24,913 0 0
AURORA CANNABIS INC COM 05156X884 712 178,487 SH   SOLE   178,487 0 0
AUTODESK INC COM 052769106 9,841 45,909 SH   SOLE   45,909 0 0
AUTOLIV INC COM 052800109 317 4,143 SH   SOLE   4,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,966 114,118 SH   SOLE   114,118 0 0
AUTONATION INC COM 05329W102 293 2,947 SH   SOLE   2,947 0 0
AUTOZONE INC COM 053332102 4,214 2,061 SH   SOLE   2,061 0 0
AVALARA INC COM 05338G106 352 3,534 SH   SOLE   3,534 0 0
AVALONBAY CMNTYS INC COM 053484101 3,351 13,491 SH   SOLE   13,491 0 0
AVANGRID INC COM 05351W103 765 16,357 SH   SOLE   16,357 0 0
AVANOS MED INC COM 05350V106 226 6,756 SH   SOLE   6,756 0 0
AVANTOR INC COM 05352A100 904 26,724 SH   SOLE   26,724 0 0
AVERY DENNISON CORP COM 053611109 2,116 12,162 SH   SOLE   12,162 0 0
AVIS BUDGET GROUP COM 053774105 614 2,333 SH   SOLE   2,333 0 0
AVISTA CORP COM 05379B107 375 8,311 SH   SOLE   8,311 0 0
AXALTA COATING SYS LTD COM G0750C108 240 9,746 SH   SOLE   9,746 0 0
AXIS CAP HLDGS LTD SHS G0692U109 223 3,680 SH   SOLE   3,680 0 0
AXON ENTERPRISE INC COM 05464C101 397 2,880 SH   SOLE   2,880 0 0
AZENTA INC COM 114340102 260 3,141 SH   SOLE   3,141 0 0
B & G FOODS INC NEW COM 05508R106 236 8,740 SH   SOLE   8,740 0 0
B2GOLD CORP COM 11777Q209 10,636 2,313,802 SH   SOLE   2,313,802 0 0
BADGER METER INC COM 056525108 218 2,186 SH   SOLE   2,186 0 0
BAIDU INC SPON ADR REP A 056752108 4,413 33,354 SH   SOLE   33,354 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,476 95,456 SH   SOLE   95,456 0 0
BALL CORP COM 058498106 47,690 529,897 SH   SOLE   520,452 0 9,445
BALLARD PWR SYS INC NEW COM 058586108 2,645 227,046 SH   SOLE   227,046 0 0
BANCO SANTANDER S.A. ADR 05964H105 41 12,005 SH   SOLE   12,005 0 0
BANK MONTREAL QUE COM 063671101 819,393 6,955,475 SH   SOLE   6,955,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,647 93,638 SH   SOLE   93,638 0 0
BANK NOVA SCOTIA B C COM 064149107 688,367 9,593,755 SH   SOLE   9,593,755 0 0
BANK OZK COM 06417N103 220 5,162 SH   SOLE   5,162 0 0
BANKUNITED INC COM 06652K103 471 10,714 SH   SOLE   10,714 0 0
BARNES GROUP INC COM 067806109 241 6,006 SH   SOLE   6,006 0 0
BARRICK GOLD CORP COM 067901108 345,341 14,065,411 SH   SOLE   14,065,411 0 0
BATH & BODY WORKS INC COM 070830104 1,169 24,458 SH   SOLE   24,458 0 0
BAUSCH HEALTH COS INC COM 071734107 5,917 258,731 SH   SOLE   258,731 0 0
BAXTER INTL INC COM 071813109 8,386 108,156 SH   SOLE   108,156 0 0
BCE INC COM NEW 05534B760 233,402 4,205,786 SH   SOLE   4,205,786 0 0
BECTON DICKINSON & CO COM 075887109 13,659 51,350 SH   SOLE   51,350 0 0
BED BATH & BEYOND INC COM 075896100 262 11,631 SH   SOLE   11,631 0 0
BENTLEY SYS INC COM CL B 08265T208 547 12,384 SH   SOLE   12,384 0 0
BERKLEY W R CORP COM 084423102 1,450 21,777 SH   SOLE   21,777 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,752 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,180 215,863 SH   SOLE   215,863 0 0
BERRY GLOBAL GROUP INC COM 08579W103 311 5,364 SH   SOLE   5,364 0 0
BEST BUY INC COM 086516101 2,057 22,625 SH   SOLE   22,625 0 0
BGC PARTNERS INC CL A 05541T101 82 18,672 SH   SOLE   18,672 0 0
BILL COM HLDGS INC COM 090043100 975 4,298 SH   SOLE   4,298 0 0
BIO RAD LABS INC CL A 090572207 2,940 5,220 SH   SOLE   5,220 0 0
BIOGEN INC COM 09062X103 6,504 30,881 SH   SOLE   30,881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 909 11,789 SH   SOLE   11,789 0 0
BIONANO GENOMICS INC COM 09075F107 33 12,644 SH   SOLE   12,644 0 0
BIO-TECHNE CORP COM 09073M104 1,601 3,697 SH   SOLE   3,697 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 389 5,754 SH   SOLE   5,754 0 0
BK OF AMERICA CORP COM 060505104 43,014 1,043,545 SH   SOLE   1,043,545 0 0
BLACK KNIGHT INC COM 09215C105 364 6,284 SH   SOLE   6,284 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 140 10,432 SH   SOLE   10,432 0 0
BLACKBERRY LTD COM 09228F103 3,488 469,868 SH   SOLE   469,868 0 0
BLACKROCK INC COM 09247X101 62,472 81,752 SH   SOLE   81,092 0 660
BLACKSTONE INC COM 09260D107 19,103 150,491 SH   SOLE   150,491 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 221 6,959 SH   SOLE   6,959 0 0
BLEND LABS INC CL A 09352U108 60 10,461 SH   SOLE   10,461 0 0
BLOCK INC CL A 852234103 2,904 21,413 SH   SOLE   21,413 0 0
BLOOMIN BRANDS INC COM 094235108 205 9,363 SH   SOLE   9,363 0 0
BOEING CO COM 097023105 11,612 60,637 SH   SOLE   60,637 0 0
BOISE CASCADE CO DEL COM 09739D100 229 3,302 SH   SOLE   3,302 0 0
BOK FINL CORP COM NEW 05561Q201 230 2,445 SH   SOLE   2,445 0 0
BOOKING HOLDINGS INC COM 09857L108 25,138 10,704 SH   SOLE   10,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 504 5,743 SH   SOLE   5,743 0 0
BORGWARNER INC COM 099724106 898 23,090 SH   SOLE   23,090 0 0
BOSTON BEER INC CL A 100557107 200 514 SH   SOLE   514 0 0
BOSTON PROPERTIES INC COM 101121101 1,820 14,134 SH   SOLE   14,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,249 163,670 SH   SOLE   163,670 0 0
BOYD GAMING CORP COM 103304101 296 4,498 SH   SOLE   4,498 0 0
BP PLC SPONSORED ADR 055622104 788 26,800 SH   SOLE   26,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 295 20,879 SH   SOLE   20,879 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 50 25,674 SH   SOLE   25,674 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 330 2,486 SH   SOLE   2,486 0 0
BRINKER INTL INC COM 109641100 231 6,045 SH   SOLE   6,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,296 414,837 SH   SOLE   414,837 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,354 127,043 SH   SOLE   127,043 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 320 12,415 SH   SOLE   12,415 0 0
BROADCOM INC COM 11135F101 56,135 89,148 SH   SOLE   89,148 0 0
BROADMARK RLTY CAP INC COM 11135B100 95 10,988 SH   SOLE   10,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,084 45,493 SH   SOLE   45,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,054,792 18,635,741 SH   SOLE   18,629,734 0 6,007
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 36,039 1,111,490 SH   SOLE   1,111,490 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 87,782 2,871,820 SH   SOLE   2,871,820 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203,451 3,069,095 SH   SOLE   3,069,095 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,947 25,778 SH   SOLE   25,778 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20,461 467,961 SH   SOLE   467,961 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 111,458 2,712,590 SH   SOLE   2,712,590 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 159 10,065 SH   SOLE   10,065 0 0
BROWN & BROWN INC COM 115236101 7,393 102,295 SH   SOLE   102,295 0 0
BROWN FORMAN CORP CL B 115637209 2,024 30,197 SH   SOLE   30,197 0 0
BRP INC COM SUN VTG 05577W200 2,816 34,359 SH   SOLE   34,359 0 0
BRUKER CORP COM 116794108 402 6,246 SH   SOLE   6,246 0 0
BRUNSWICK CORP COM 117043109 266 3,291 SH   SOLE   3,291 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 544 8,427 SH   SOLE   8,427 0 0
BUNGE LIMITED COM G16962105 739 6,667 SH   SOLE   6,667 0 0
BURLINGTON STORES INC COM 122017106 553 3,035 SH   SOLE   3,035 0 0
BWX TECHNOLOGIES INC COM 05605H100 213 3,963 SH   SOLE   3,963 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,370 12,716 SH   SOLE   12,716 0 0
CABLE ONE INC COM 12685J105 346 236 SH   SOLE   236 0 0
CACI INTL INC CL A 127190304 284 943 SH   SOLE   943 0 0
CADENCE BANK COM 12740C103 211 7,218 SH   SOLE   7,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,131 73,763 SH   SOLE   73,763 0 0
CAE INC COM 124765108 7,427 285,004 SH   SOLE   285,004 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,545 19,967 SH   SOLE   19,967 0 0
CAL MAINE FOODS INC COM NEW 128030202 327 5,921 SH   SOLE   5,921 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 219 3,701 SH   SOLE   3,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 777 4,674 SH   SOLE   4,674 0 0
CAMECO CORP COM 13321L108 12,403 425,388 SH   SOLE   425,388 0 0
CAMPBELL SOUP CO COM 134429109 1,062 23,829 SH   SOLE   23,829 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,800 68,418 SH   SOLE   68,418 0 0
CANADIAN IMP BK COMM COM 136069101 723,101 5,950,401 SH   SOLE   5,947,566 0 2,835
CANADIAN NAT RES LTD COM 136385101 807,055 13,019,133 SH   SOLE   12,868,839 0 150,294
CANADIAN NATL RY CO COM 136375102 804,391 5,989,770 SH   SOLE   5,987,780 0 1,990
CANADIAN PAC RY LTD COM 13645T100 797,617 9,653,293 SH   SOLE   9,649,488 0 3,805
CANOPY GROWTH CORP COM 138035100 1,684 221,767 SH   SOLE   221,767 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,069 61,459 SH   SOLE   61,459 0 0
CAPITOL FED FINL INC COM 14057J101 189 17,367 SH   SOLE   17,367 0 0
CARDINAL HEALTH INC COM 14149Y108 1,593 28,093 SH   SOLE   28,093 0 0
CARGURUS INC COM CL A 141788109 205 4,823 SH   SOLE   4,823 0 0
CARLISLE COS INC COM 142339100 496 2,015 SH   SOLE   2,015 0 0
CARLYLE GROUP INC COM 14316J108 2,024 41,389 SH   SOLE   41,389 0 0
CARMAX INC COM 143130102 1,512 15,674 SH   SOLE   15,674 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,696 83,868 SH   SOLE   83,868 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 244 5,809 SH   SOLE   5,809 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,902 128,668 SH   SOLE   128,668 0 0
CARVANA CO CL A 146869102 883 7,398 SH   SOLE   7,398 0 0
CASEYS GEN STORES INC COM 147528103 304 1,535 SH   SOLE   1,535 0 0
CATALENT INC COM 148806102 1,821 16,418 SH   SOLE   16,418 0 0
CATERPILLAR INC COM 149123101 13,725 61,599 SH   SOLE   61,599 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,110 9,701 SH   SOLE   9,701 0 0
CBRE GROUP INC CL A 12504L109 2,952 32,254 SH   SOLE   32,254 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 280 25,365 SH   SOLE   25,365 0 0
CDK GLOBAL INC COM 12508E101 280 5,743 SH   SOLE   5,743 0 0
CDW CORP COM 12514G108 2,376 13,283 SH   SOLE   13,283 0 0
CELANESE CORP DEL COM 150870103 1,496 10,468 SH   SOLE   10,468 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,140 95,717 SH   SOLE   95,717 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 15,057 2,352,733 SH   SOLE   2,352,733 0 0
CENOVUS ENERGY INC COM 15135U109 266,480 15,967,714 SH   SOLE   15,269,451 0 698,263
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 459 39,530 SH   SOLE   4,076 0 35,454
CENTENE CORP DEL COM 15135B101 5,384 63,947 SH   SOLE   63,947 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 106 13,137 SH   SOLE   13,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,767 57,664 SH   SOLE   57,664 0 0
CENTERRA GOLD INC COM 152006102 1,944 197,567 SH   SOLE   197,567 0 0
CERIDIAN HCM HLDG INC COM 15677J108 938 13,727 SH   SOLE   13,727 0 0
CERNER CORP COM 156782104 2,746 29,346 SH   SOLE   29,346 0 0
CF INDS HLDGS INC COM 125269100 2,067 20,058 SH   SOLE   20,058 0 0
CGI INC CL A SUB VTG 12532H104 45,085 565,315 SH   SOLE   565,315 0 0
CHAMPIONX CORPORATION COM 15872M104 212 8,675 SH   SOLE   8,675 0 0
CHANGE HEALTHCARE INC COM 15912K100 267 12,270 SH   SOLE   12,270 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 310 15,593 SH   SOLE   15,593 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,358 4,783 SH   SOLE   4,783 0 0
CHART INDS INC COM 16115Q308 2,481 14,442 SH   SOLE   14,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,355 33,647 SH   SOLE   33,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,565 11,318 SH   SOLE   11,318 0 0
CHEESECAKE FACTORY INC COM 163072101 238 5,974 SH   SOLE   5,974 0 0
CHEGG INC COM 163092109 219 6,032 SH   SOLE   6,032 0 0
CHEMED CORP NEW COM 16359R103 313 617 SH   SOLE   617 0 0
CHEMOURS CO COM 163851108 232 7,358 SH   SOLE   7,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,755 19,872 SH   SOLE   19,872 0 0
CHESAPEAKE ENERGY CORP COM 165167735 444 5,100 SH   SOLE   5,100 0 0
CHEVRON CORP NEW COM 166764100 91,675 563,027 SH   SOLE   556,302 0 6,725
CHEWY INC CL A 16679L109 699 17,144 SH   SOLE   17,144 0 0
CHICOS FAS INC COM 168615102 83 17,367 SH   SOLE   17,367 0 0
CHIMERA INVT CORP COM NEW 16934Q208 147 12,248 SH   SOLE   12,248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,264 2,695 SH   SOLE   2,695 0 0
CHOICE HOTELS INTL INC COM 169905106 311 2,195 SH   SOLE   2,195 0 0
CHUBB LIMITED COM H1467J104 7,279 34,030 SH   SOLE   34,030 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,413 44,407 SH   SOLE   42,262 0 2,145
CHURCHILL DOWNS INC COM 171484108 354 1,594 SH   SOLE   1,594 0 0
CI FINL CORP COM 125491100 2,887 181,557 SH   SOLE   181,557 0 0
CIENA CORP COM NEW 171779309 379 6,248 SH   SOLE   6,248 0 0
CIGNA CORP NEW COM 125523100 8,555 35,702 SH   SOLE   35,702 0 0
CINCINNATI FINL CORP COM 172062101 4,197 30,872 SH   SOLE   30,872 0 0
CINEMARK HLDGS INC COM 17243V102 472 27,330 SH   SOLE   27,330 0 0
CINTAS CORP COM 172908105 58,360 137,191 SH   SOLE   135,556 0 1,635
CIRRUS LOGIC INC COM 172755100 214 2,522 SH   SOLE   2,522 0 0
CISCO SYS INC COM 17275R102 62,401 1,119,232 SH   SOLE   1,119,232 0 0
CITIGROUP INC COM NEW 172967424 12,635 236,614 SH   SOLE   236,614 0 0
CITIZENS FINL GROUP INC COM 174610105 1,885 41,591 SH   SOLE   41,591 0 0
CITRIX SYS INC COM 177376100 1,220 12,096 SH   SOLE   12,096 0 0
CLEAN HARBORS INC COM 184496107 241 2,158 SH   SOLE   2,158 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 19,198 SH   SOLE   19,198 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 211 10,044 SH   SOLE   10,044 0 0
CLEARWAY ENERGY INC CL A 18539C105 318 9,546 SH   SOLE   9,546 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 674 20,917 SH   SOLE   20,917 0 0
CLOROX CO DEL COM 189054109 4,073 29,296 SH   SOLE   29,296 0 0
CLOUDFLARE INC CL A COM 18915M107 1,705 14,248 SH   SOLE   14,248 0 0
CMC MATERIALS INC COM 12571T100 242 1,306 SH   SOLE   1,306 0 0
CME GROUP INC COM 12572Q105 15,959 67,095 SH   SOLE   67,095 0 0
CMS ENERGY CORP COM 125896100 11,575 165,490 SH   SOLE   165,490 0 0
CNA FINL CORP COM 126117100 543 11,167 SH   SOLE   11,167 0 0
COCA COLA CO COM 191216100 27,368 441,416 SH   SOLE   441,416 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,110 22,841 SH   SOLE   22,841 0 0
COEUR MNG INC COM NEW 192108504 55 12,287 SH   SOLE   12,287 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 204 3,075 SH   SOLE   3,075 0 0
COGNEX CORP COM 192422103 656 8,500 SH   SOLE   8,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,935 110,791 SH   SOLE   110,791 0 0
COHERENT INC COM 192479103 284 1,037 SH   SOLE   1,037 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,680 8,848 SH   SOLE   8,848 0 0
COLFAX CORP COM 194014106 224 5,639 SH   SOLE   5,639 0 0
COLGATE PALMOLIVE CO COM 194162103 69,049 910,575 SH   SOLE   902,445 0 8,130
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 34,224 262,285 SH   SOLE   262,285 0 0
COLUMBIA BKG SYS INC COM 197236102 285 8,825 SH   SOLE   8,825 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 839 9,269 SH   SOLE   9,269 0 0
COMCAST CORP NEW CL A 20030N101 46,442 991,929 SH   SOLE   991,929 0 0
COMERICA INC COM 200340107 2,019 22,325 SH   SOLE   22,325 0 0
COMMERCE BANCSHARES INC COM 200525103 1,223 17,077 SH   SOLE   17,077 0 0
COMMUNITY BK SYS INC COM 203607106 272 3,883 SH   SOLE   3,883 0 0
COMPASS INC CL A 20464U100 130 16,496 SH   SOLE   16,496 0 0
COMPASS MINERALS INTL INC COM 20451N101 268 4,276 SH   SOLE   4,276 0 0
COMSTOCK RES INC COM 205768302 133 10,182 SH   SOLE   10,182 0 0
CONAGRA BRANDS INC COM 205887102 3,490 103,948 SH   SOLE   103,948 0 0
CONCENTRIX CORP COM 20602D101 369 2,216 SH   SOLE   2,216 0 0
CONFLUENT INC CLASS A COM 20717M103 447 10,894 SH   SOLE   10,894 0 0
CONMED CORP COM 207410101 327 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS COM 20825C104 21,042 210,417 SH   SOLE   210,417 0 0
CONSOL ENERGY INC NEW COM 20854L108 240 6,382 SH   SOLE   6,382 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 64 10,894 SH   SOLE   10,894 0 0
CONSOLIDATED EDISON INC COM 209115104 15,246 161,023 SH   SOLE   161,023 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,088 22,092 SH   SOLE   22,092 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,973 70,629 SH   SOLE   70,629 0 0
CONSTELLIUM SE CL A SHS F21107101 693 38,500 SH   SOLE   38,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 56 24,696 SH   SOLE   24,696 0 0
CONTINENTAL RES INC COM 212015101 1,466 23,909 SH   SOLE   23,909 0 0
COOPER COS INC COM NEW 216648402 3,916 9,377 SH   SOLE   9,377 0 0
COPART INC COM 217204106 6,015 47,936 SH   SOLE   47,936 0 0
CORE & MAIN INC CL A 21874C102 251 10,370 SH   SOLE   10,370 0 0
CORECIVIC INC COM 21871N101 152 13,608 SH   SOLE   13,608 0 0
CORNING INC COM 219350105 3,964 107,383 SH   SOLE   107,383 0 0
CORTEVA INC COM 22052L104 6,729 117,063 SH   SOLE   117,063 0 0
COSTAR GROUP INC COM 22160N109 1,203 18,061 SH   SOLE   18,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,320 122,115 SH   SOLE   121,525 0 590
COTERRA ENERGY INC COM 127097103 5,102 189,186 SH   SOLE   189,186 0 0
COTY INC COM CL A 222070203 294 32,691 SH   SOLE   32,691 0 0
COUPA SOFTWARE INC COM 22266L106 351 3,449 SH   SOLE   3,449 0 0
COUSINS PPTYS INC COM NEW 222795502 238 5,912 SH   SOLE   5,912 0 0
COVETRUS INC COM 22304C100 239 14,222 SH   SOLE   14,222 0 0
CRANE CO COM 224399105 251 2,316 SH   SOLE   2,316 0 0
CREDICORP LTD COM G2519Y108 207 1,202 SH   SOLE   1,202 0 0
CREDIT ACCEP CORP MICH COM 225310101 361 656 SH   SOLE   656 0 0
CRESCENT PT ENERGY CORP COM 22576C101 34,079 4,697,167 SH   SOLE   4,697,167 0 0
CRONOS GROUP INC COM 22717L101 690 177,659 SH   SOLE   177,659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,232 36,253 SH   SOLE   36,253 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,201 76,928 SH   SOLE   76,928 0 0
CROWN HLDGS INC COM 228368106 778 6,219 SH   SOLE   6,219 0 0
CSX CORP COM 126408103 17,365 463,691 SH   SOLE   463,691 0 0
CUBESMART COM 229663109 419 8,047 SH   SOLE   8,047 0 0
CULLEN FROST BANKERS INC COM 229899109 322 2,329 SH   SOLE   2,329 0 0
CUMMINS INC COM 231021106 3,859 18,814 SH   SOLE   18,814 0 0
CURTISS WRIGHT CORP COM 231561101 238 1,588 SH   SOLE   1,588 0 0
CVB FINL CORP COM 126600105 355 15,306 SH   SOLE   15,306 0 0
CVS HEALTH CORP COM 126650100 45,657 451,111 SH   SOLE   451,111 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 670 3,973 SH   SOLE   3,973 0 0
D R HORTON INC COM 23331A109 6,105 81,935 SH   SOLE   81,935 0 0
DANAHER CORPORATION COM 235851102 37,191 126,792 SH   SOLE   126,792 0 0
DARDEN RESTAURANTS INC COM 237194105 2,484 18,680 SH   SOLE   18,680 0 0
DARLING INGREDIENTS INC COM 237266101 534 6,643 SH   SOLE   6,643 0 0
DATADOG INC CL A COM 23804L103 6,616 43,680 SH   SOLE   43,680 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 257 5,241 SH   SOLE   5,241 0 0
DAVITA INC COM 23918K108 1,572 13,895 SH   SOLE   13,895 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 529 15,750 SH   SOLE   15,750 0 0
DECKERS OUTDOOR CORP COM 243537107 304 1,112 SH   SOLE   1,112 0 0
DEERE & CO COM 244199105 67,762 163,100 SH   SOLE   161,530 0 1,570
DELEK US HLDGS INC NEW COM 24665A103 359 16,920 SH   SOLE   16,920 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,272 65,191 SH   SOLE   65,191 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,452 61,954 SH   SOLE   61,954 0 0
DENISON MINES CORP COM 248356107 2,643 1,617,735 SH   SOLE   1,617,735 0 0
DENTSPLY SIRONA INC COM 24906P109 1,018 20,687 SH   SOLE   20,687 0 0
DESCARTES SYS GROUP INC COM 249906108 6,282 85,705 SH   SOLE   85,705 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,591 60,728 SH   SOLE   60,728 0 0
DEXCOM INC COM 252131107 10,322 20,175 SH   SOLE   20,175 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,141 15,460 SH   SOLE   15,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,761 20,143 SH   SOLE   20,143 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 282 27,895 SH   SOLE   27,895 0 0
DICKS SPORTING GOODS INC COM 253393102 360 3,600 SH   SOLE   3,600 0 0
DIGITAL RLTY TR INC COM 253868103 7,796 54,982 SH   SOLE   54,982 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 151 21,026 SH   SOLE   21,026 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 257 4,443 SH   SOLE   4,443 0 0
DILLARDS INC CL A 254067101 231 860 SH   SOLE   860 0 0
DISCOVER FINL SVCS COM 254709108 3,179 28,850 SH   SOLE   28,850 0 0
DISCOVERY INC COM SER A 25470F104 1,251 50,205 SH   SOLE   50,205 0 0
DISCOVERY INC COM SER C 25470F302 398 15,951 SH   SOLE   15,951 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,118 35,337 SH   SOLE   35,337 0 0
DISNEY WALT CO COM 254687106 40,116 292,484 SH   SOLE   291,669 0 815
DIVERSEY HLDGS LTD ORD SHS G28923103 94 12,402 SH   SOLE   12,402 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 108 33,697 SH   SOLE   33,697 0 0
DOCEBO INC COM 25609L105 611 11,810 SH   SOLE   11,810 0 0
DOCUSIGN INC COM 256163106 3,708 34,615 SH   SOLE   34,615 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 334 4,268 SH   SOLE   4,268 0 0
DOLLAR GEN CORP NEW COM 256677105 18,280 82,110 SH   SOLE   81,195 0 915
DOLLAR TREE INC COM 256746108 7,569 47,265 SH   SOLE   47,265 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 27 12,408 SH   SOLE   12,408 0 0
DOMINION ENERGY INC COM 25746U109 11,021 129,725 SH   SOLE   129,725 0 0
DOMINOS PIZZA INC COM 25754A201 1,421 3,492 SH   SOLE   3,492 0 0
DONALDSON INC COM 257651109 312 6,004 SH   SOLE   6,004 0 0
DOORDASH INC CL A 25809K105 1,709 14,582 SH   SOLE   14,582 0 0
DORMAN PRODS INC COM 258278100 202 2,130 SH   SOLE   2,130 0 0
DOUGLAS EMMETT INC COM 25960P109 235 7,017 SH   SOLE   7,017 0 0
DOVER CORP COM 260003108 2,166 13,803 SH   SOLE   13,803 0 0
DOW INC COM 260557103 4,735 74,310 SH   SOLE   74,310 0 0
DOXIMITY INC CL A 26622P107 394 7,562 SH   SOLE   7,562 0 0
DRAFTKINGS INC COM CL A 26142R104 927 47,607 SH   SOLE   47,607 0 0
DRIL-QUIP INC COM 262037104 221 5,916 SH   SOLE   5,916 0 0
DRIVE SHACK INC COM 262077100 22 14,129 SH   SOLE   14,129 0 0
DROPBOX INC CL A 26210C104 384 16,536 SH   SOLE   16,536 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 221 4,073 SH   SOLE   4,073 0 0
DTE ENERGY CO COM 233331107 2,457 18,586 SH   SOLE   18,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,885 213,929 SH   SOLE   213,929 0 0
DUKE REALTY CORP COM NEW 264411505 7,813 134,565 SH   SOLE   134,565 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 328 18,721 SH   SOLE   18,721 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,081 55,464 SH   SOLE   55,464 0 0
DUTCH BROS INC CL A 26701L100 384 6,953 SH   SOLE   6,953 0 0
DXC TECHNOLOGY CO COM 23355L106 772 23,670 SH   SOLE   23,670 0 0
DYNATRACE INC COM NEW 268150109 605 12,851 SH   SOLE   12,851 0 0
EAGLE MATLS INC COM 26969P108 902 7,026 SH   SOLE   7,026 0 0
EAST WEST BANCORP INC COM 27579R104 537 6,796 SH   SOLE   6,796 0 0
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EASTGROUP PPTYS INC COM 277276101 334 1,643 SH   SOLE   1,643 0 0
EASTMAN CHEM CO COM 277432100 1,433 12,792 SH   SOLE   12,792 0 0
EATON CORP PLC SHS G29183103 5,794 38,180 SH   SOLE   38,180 0 0
EBAY INC. COM 278642103 8,994 157,069 SH   SOLE   157,069 0 0
ECOLAB INC COM 278865100 4,622 26,179 SH   SOLE   26,179 0 0
EDGEWELL PERS CARE CO COM 28035Q102 247 6,745 SH   SOLE   6,745 0 0
EDISON INTL COM 281020107 2,724 38,858 SH   SOLE   38,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,151 60,744 SH   SOLE   60,744 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 614 23,538 SH   SOLE   23,538 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,839 164,057 SH   SOLE   164,057 0 0
ELECTRONIC ARTS INC COM 285512109 8,101 64,031 SH   SOLE   64,031 0 0
EMCOR GROUP INC COM 29084Q100 209 1,854 SH   SOLE   1,854 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 265 6,454 SH   SOLE   6,454 0 0
EMERSON ELEC CO COM 291011104 5,724 58,381 SH   SOLE   58,381 0 0
ENBRIDGE INC COM 29250N105 940,876 20,415,660 SH   SOLE   20,323,305 0 92,355
ENCOMPASS HEALTH CORP COM 29261A100 281 3,958 SH   SOLE   3,958 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 829 28,070 SH   SOLE   28,070 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,249 484,204 SH   SOLE   484,204 0 0
ENERGY FUELS INC COM NEW 292671708 3,441 373,282 SH   SOLE   373,282 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,431 127,905 SH   SOLE   127,905 0 0
ENERPLUS CORP COM 292766102 9,839 775,673 SH   SOLE   490,317 0 285,356
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 217 22,533 SH   SOLE   22,533 0 0
ENPHASE ENERGY INC COM 29355A107 2,655 13,159 SH   SOLE   13,159 0 0
ENPRO INDS INC COM 29355X107 258 2,645 SH   SOLE   2,645 0 0
ENSIGN GROUP INC COM 29358P101 368 4,085 SH   SOLE   4,085 0 0
ENSTAR GROUP LIMITED SHS G3075P101 208 798 SH   SOLE   798 0 0
ENTEGRIS INC COM 29362U104 828 6,305 SH   SOLE   6,305 0 0
ENTERGY CORP NEW COM 29364G103 2,250 19,276 SH   SOLE   19,276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,184 123,361 SH   SOLE   123,361 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 330 6,777 SH   SOLE   6,777 0 0
ENVIVA INC COM 29415B103 239 3,021 SH   SOLE   3,021 0 0
EOG RES INC COM 26875P101 12,011 100,737 SH   SOLE   100,737 0 0
EPAM SYS INC COM 29414B104 3,077 10,375 SH   SOLE   10,375 0 0
EPR PPTYS COM SH BEN INT 26884U109 607 11,103 SH   SOLE   11,103 0 0
EQT CORP COM 26884L109 1,682 48,895 SH   SOLE   48,895 0 0
EQUIFAX INC COM 294429105 2,784 11,742 SH   SOLE   11,742 0 0
EQUINIX INC COM 29444U700 6,407 8,639 SH   SOLE   8,639 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,771 100,521 SH   SOLE   100,521 0 0
EQUINOX GOLD CORP COM 29446Y502 3,852 466,054 SH   SOLE   466,054 0 0
EQUITABLE HLDGS INC COM 29452E101 588 19,036 SH   SOLE   19,036 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 151 17,880 SH   SOLE   17,880 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 237 8,386 SH   SOLE   8,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 626 8,187 SH   SOLE   8,187 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,160 57,389 SH   SOLE   57,389 0 0
ERIE INDTY CO CL A 29530P102 379 2,153 SH   SOLE   2,153 0 0
ERO COPPER CORP COM 296006109 2,877 196,238 SH   SOLE   196,238 0 0
ESCO TECHNOLOGIES INC COM 296315104 230 3,287 SH   SOLE   3,287 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 254 10,034 SH   SOLE   10,034 0 0
ESSENTIAL UTILS INC COM 29670G102 528 10,324 SH   SOLE   10,324 0 0
ESSEX PPTY TR INC COM 297178105 3,330 9,639 SH   SOLE   9,639 0 0
ETSY INC COM 29786A106 1,493 12,014 SH   SOLE   12,014 0 0
EURONET WORLDWIDE INC COM 298736109 276 2,117 SH   SOLE   2,117 0 0
EVEREST RE GROUP LTD COM G3223R108 1,125 3,733 SH   SOLE   3,733 0 0
EVERGY INC COM 30034W106 1,937 28,340 SH   SOLE   28,340 0 0
EVERSOURCE ENERGY COM 30040W108 2,988 33,884 SH   SOLE   33,884 0 0
EVGO INC CL A COM 30052F100 144 11,203 SH   SOLE   11,203 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 217 4,615 SH   SOLE   4,615 0 0
EXACT SCIENCES CORP COM 30063P105 1,331 19,042 SH   SOLE   19,042 0 0
EXELIXIS INC COM 30161Q104 309 13,622 SH   SOLE   13,622 0 0
EXELON CORP COM 30161N101 10,333 216,934 SH   SOLE   216,934 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,474 17,753 SH   SOLE   17,753 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,143 78,937 SH   SOLE   78,937 0 0
EXPONENT INC COM 30214U102 212 1,966 SH   SOLE   1,966 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,604 12,667 SH   SOLE   12,667 0 0
EXXON MOBIL CORP COM 30231G102 47,800 578,794 SH   SOLE   578,794 0 0
F N B CORP COM 302520101 157 12,586 SH   SOLE   12,586 0 0
F5 INC COM 315616102 1,216 5,818 SH   SOLE   5,818 0 0
FACTSET RESH SYS INC COM 303075105 3,422 7,882 SH   SOLE   7,882 0 0
FAIR ISAAC CORP COM 303250104 545 1,169 SH   SOLE   1,169 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 65 12,942 SH   SOLE   12,942 0 0
FASTENAL CO COM 311900104 7,234 121,783 SH   SOLE   121,783 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 850 6,966 SH   SOLE   6,966 0 0
FEDEX CORP COM 31428X106 7,259 31,371 SH   SOLE   31,371 0 0
FERGUSON PLC NEW SHS G3421J106 2,423 18,063 SH   SOLE   18,063 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 641 13,122 SH   SOLE   13,122 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,274 112,269 SH   SOLE   112,269 0 0
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FIRST AMERN FINL CORP COM 31847R102 287 4,421 SH   SOLE   4,421 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 439 659 SH   SOLE   659 0 0
FIRST FINL BANCORP OH COM 320209109 254 11,018 SH   SOLE   11,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109 220 4,987 SH   SOLE   4,987 0 0
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FIRST HORIZON CORPORATION COM 320517105 527 22,453 SH   SOLE   22,453 0 0
FIRST INDL RLTY TR INC COM 32054K103 327 5,277 SH   SOLE   5,277 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,638 200,491 SH   SOLE   200,491 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,000 30,848 SH   SOLE   30,848 0 0
FIRST SOLAR INC COM 336433107 429 5,126 SH   SOLE   5,126 0 0
FIRSTENERGY CORP COM 337932107 2,402 52,368 SH   SOLE   52,368 0 0
FIRSTSERVICE CORP NEW COM 33767E202 93,437 645,241 SH   SOLE   645,241 0 0
FISERV INC COM 337738108 18,200 179,483 SH   SOLE   177,833 0 1,650
FIVE BELOW INC COM 33829M101 367 2,316 SH   SOLE   2,316 0 0
FIVE9 INC COM 338307101 305 2,762 SH   SOLE   2,762 0 0
FIVERR INTL LTD ORD SHS M4R82T106 225 2,963 SH   SOLE   2,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,968 7,903 SH   SOLE   7,903 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 352 4,348 SH   SOLE   4,348 0 0
FLOWERS FOODS INC COM 343498101 247 9,591 SH   SOLE   9,591 0 0
FLOWSERVE CORP COM 34354P105 514 14,326 SH   SOLE   14,326 0 0
FMC CORP COM NEW 302491303 2,244 17,052 SH   SOLE   17,052 0 0
FORD MTR CO DEL COM 345370860 6,569 388,473 SH   SOLE   388,473 0 0
FORMFACTOR INC COM 346375108 247 5,886 SH   SOLE   5,886 0 0
FORTINET INC COM 34959E109 13,090 38,304 SH   SOLE   38,304 0 0
FORTIS INC COM 349553107 202,617 4,092,163 SH   SOLE   4,092,163 0 0
FORTIVE CORP COM 34959J108 2,688 44,108 SH   SOLE   44,108 0 0
FORTUNA SILVER MINES INC COM 349915108 963 253,196 SH   SOLE   253,196 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 964 12,978 SH   SOLE   12,978 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 523 19,349 SH   SOLE   19,349 0 0
FOX CORP CL B COM 35137L204 289 7,978 SH   SOLE   7,978 0 0
FOX CORP CL A COM 35137L105 1,622 41,127 SH   SOLE   41,127 0 0
FRANCO NEV CORP COM 351858105 312,051 1,958,750 SH   SOLE   1,958,750 0 0
FRANKLIN ELEC INC COM 353514102 219 2,641 SH   SOLE   2,641 0 0
FRANKLIN RESOURCES INC COM 354613101 1,001 35,848 SH   SOLE   35,848 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 85 14,439 SH   SOLE   14,439 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,696 154,728 SH   SOLE   154,728 0 0
FRESHWORKS INC CLASS A COM 358054104 205 11,424 SH   SOLE   11,424 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 276 9,971 SH   SOLE   9,971 0 0
FS KKR CAP CORP COM 302635206 295 12,940 SH   SOLE   12,940 0 0
FTI CONSULTING INC COM 302941109 203 1,294 SH   SOLE   1,294 0 0
FUELCELL ENERGY INC COM 35952H601 88 15,278 SH   SOLE   15,278 0 0
FULLER H B CO COM 359694106 294 4,446 SH   SOLE   4,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,049 74,735 SH   SOLE   74,735 0 0
GAMESTOP CORP NEW CL A 36467W109 538 3,229 SH   SOLE   3,229 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,205 25,676 SH   SOLE   25,676 0 0
GANNETT CO INC COM 36472T109 84 18,575 SH   SOLE   18,575 0 0
GAP INC COM 364760108 218 15,489 SH   SOLE   15,489 0 0
GARMIN LTD SHS H2906T109 2,704 22,794 SH   SOLE   22,794 0 0
GARTNER INC COM 366651107 2,396 8,056 SH   SOLE   8,056 0 0
GATES INDL CORP PLC ORD SHS G39108108 200 13,265 SH   SOLE   13,265 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 261 8,301 SH   SOLE   8,301 0 0
GENERAC HLDGS INC COM 368736104 3,561 11,978 SH   SOLE   11,978 0 0
GENERAL DYNAMICS CORP COM 369550108 12,822 53,162 SH   SOLE   53,162 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,501 114,764 SH   SOLE   114,764 0 0
GENERAL MLS INC COM 370334104 6,947 102,578 SH   SOLE   102,578 0 0
GENERAL MTRS CO COM 37045V100 6,439 147,210 SH   SOLE   147,210 0 0
GENPACT LIMITED SHS G3922B107 342 7,850 SH   SOLE   7,850 0 0
GENTEX CORP COM 371901109 286 9,792 SH   SOLE   9,792 0 0
GENUINE PARTS CO COM 372460105 1,718 13,632 SH   SOLE   13,632 0 0
GENWORTH FINL INC COM CL A 37247D106 224 59,354 SH   SOLE   59,354 0 0
GEO GROUP INC NEW COM 36162J106 100 15,197 SH   SOLE   15,197 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 65,371 2,007,672 SH   SOLE   2,007,672 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,001 186,451 SH   SOLE   186,451 0 0
GILEAD SCIENCES INC COM 375558103 31,027 521,892 SH   SOLE   521,892 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 327 81,213 SH   SOLE   81,213 0 0
GITLAB INC CLASS A COM 37637K108 331 6,077 SH   SOLE   6,077 0 0
GLACIER BANCORP INC NEW COM 37637Q105 207 4,122 SH   SOLE   4,122 0 0
GLAUKOS CORP COM 377322102 223 3,858 SH   SOLE   3,858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,005 SH   SOLE   5,005 0 0
GLOBAL NET LEASE INC COM NEW 379378201 196 12,473 SH   SOLE   12,473 0 0
GLOBAL PMTS INC COM 37940X102 5,455 39,864 SH   SOLE   39,864 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,374 22,012 SH   SOLE   22,012 0 0
GLOBALSTAR INC COM 378973408 123 83,544 SH   SOLE   83,544 0 0
GLOBE LIFE INC COM 37959E102 2,416 24,014 SH   SOLE   24,014 0 0
GLOBUS MED INC CL A 379577208 295 3,993 SH   SOLE   3,993 0 0
GODADDY INC CL A 380237107 699 8,346 SH   SOLE   8,346 0 0
GOHEALTH INC COM CL A 38046W105 20 17,209 SH   SOLE   17,209 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,348 151,876 SH   SOLE   151,876 0 0
GOLD STD VENTURES CORP COM 380738104 119 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,218 40,043 SH   SOLE   40,043 0 0
GOLUB CAP BDC INC COM 38173M102 171 11,228 SH   SOLE   11,228 0 0
GOODRX HLDGS INC COM CL A 38246G108 312 16,124 SH   SOLE   16,124 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 12,305 SH   SOLE   12,305 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 398 113,677 SH   SOLE   113,677 0 0
GRACO INC COM 384109104 479 6,872 SH   SOLE   6,872 0 0
GRAFTECH INTL LTD COM 384313508 120 12,425 SH   SOLE   12,425 0 0
GRAINGER W W INC COM 384802104 2,322 4,501 SH   SOLE   4,501 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 216,950 2,810,923 SH   SOLE   2,810,923 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 253 12,606 SH   SOLE   12,606 0 0
GREEN PLAINS INC COM 393222104 214 6,911 SH   SOLE   6,911 0 0
GREENBRIER COS INC COM 393657101 203 3,937 SH   SOLE   3,937 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 372 2,215 SH   SOLE   2,215 0 0
GUARDANT HEALTH INC COM 40131M109 281 4,248 SH   SOLE   4,248 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 332 3,512 SH   SOLE   3,512 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 347 4,867 SH   SOLE   4,867 0 0
HALLIBURTON CO COM 406216101 3,847 101,578 SH   SOLE   101,578 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242 6,074 SH   SOLE   6,074 0 0
HANESBRANDS INC COM 410345102 227 15,257 SH   SOLE   15,257 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 201 4,239 SH   SOLE   4,239 0 0
HANOVER INS GROUP INC COM 410867105 240 1,604 SH   SOLE   1,604 0 0
HARLEY DAVIDSON INC COM 412822108 258 6,555 SH   SOLE   6,555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,264 59,374 SH   SOLE   59,374 0 0
HASBRO INC COM 418056107 1,043 12,734 SH   SOLE   12,734 0 0
HCA HEALTHCARE INC COM 40412C101 6,673 26,625 SH   SOLE   26,625 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,622 140,585 SH   SOLE   137,810 0 2,775
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 8,620 SH   SOLE   8,620 0 0
HEALTHEQUITY INC COM 42226A107 241 3,580 SH   SOLE   3,580 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,443 71,149 SH   SOLE   71,149 0 0
HECLA MNG CO COM 422704106 166 25,314 SH   SOLE   25,314 0 0
HEICO CORP NEW COM 422806109 1,133 7,380 SH   SOLE   7,380 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 10,764 SH   SOLE   10,764 0 0
HELMERICH & PAYNE INC COM 423452101 541 12,647 SH   SOLE   12,647 0 0
HENRY JACK & ASSOC INC COM 426281101 1,408 7,147 SH   SOLE   7,147 0 0
HENRY SCHEIN INC COM 806407102 1,140 13,079 SH   SOLE   13,079 0 0
HERC HLDGS INC COM 42704L104 202 1,211 SH   SOLE   1,211 0 0
HERSHEY CO COM 427866108 5,680 26,219 SH   SOLE   26,219 0 0
HESS CORP COM 42809H107 2,997 27,998 SH   SOLE   27,998 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,981 238,244 SH   SOLE   238,244 0 0
HEXCEL CORP NEW COM 428291108 201 3,373 SH   SOLE   3,373 0 0
HF SINCLAIR CORPORATION COM 403949100 262 6,579 SH   SOLE   6,579 0 0
HILLENBRAND INC COM 431571108 251 5,688 SH   SOLE   5,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109 124 10,443 SH   SOLE   10,443 0 0
HILTON GRAND VACATIONS INC COM 43283X105 275 5,280 SH   SOLE   5,280 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,097 27,001 SH   SOLE   27,001 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 47 23,392 SH   SOLE   23,392 0 0
HNI CORP COM 404251100 223 6,025 SH   SOLE   6,025 0 0
HOLOGIC INC COM 436440101 5,466 71,148 SH   SOLE   71,148 0 0
HOME DEPOT INC COM 437076102 92,689 309,656 SH   SOLE   307,089 0 2,567
HONEYWELL INTL INC COM 438516106 40,055 205,853 SH   SOLE   205,853 0 0
HOPE BANCORP INC COM 43940T109 246 15,276 SH   SOLE   15,276 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 225 5,375 SH   SOLE   5,375 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,136 29,803 SH   SOLE   29,803 0 0
HORMEL FOODS CORP COM 440452100 10,187 197,662 SH   SOLE   197,662 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,346 69,260 SH   SOLE   69,260 0 0
HOSTESS BRANDS INC CL A 44109J106 363 16,539 SH   SOLE   16,539 0 0
HOULIHAN LOKEY INC CL A 441593100 259 2,950 SH   SOLE   2,950 0 0
HOWARD HUGHES CORP COM 44267D107 234 2,260 SH   SOLE   2,260 0 0
HOWMET AEROSPACE INC COM 443201108 1,389 38,654 SH   SOLE   38,654 0 0
HP INC COM 40434L105 4,634 127,669 SH   SOLE   127,669 0 0
HUB GROUP INC CL A 443320106 308 3,989 SH   SOLE   3,989 0 0
HUBBELL INC COM 443510607 429 2,332 SH   SOLE   2,332 0 0
HUBSPOT INC COM 443573100 1,507 3,173 SH   SOLE   3,173 0 0
HUDBAY MINERALS INC COM 443628102 1,639 208,420 SH   SOLE   208,420 0 0
HUMANA INC COM 444859102 6,755 15,522 SH   SOLE   15,522 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,659 18,223 SH   SOLE   18,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,429 371,367 SH   SOLE   371,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 776 3,890 SH   SOLE   3,890 0 0
HUNTSMAN CORP COM 447011107 346 9,228 SH   SOLE   9,228 0 0
HUT 8 MNG CORP COM 44812T102 3,818 692,058 SH   SOLE   692,058 0 0
HYATT HOTELS CORP COM CL A 448579102 389 4,077 SH   SOLE   4,077 0 0
HYZON MOTORS INC COM CL A 44951Y102 66 10,257 SH   SOLE   10,257 0 0
IAA INC COM 449253103 213 5,569 SH   SOLE   5,569 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 405 4,043 SH   SOLE   4,043 0 0
IAMGOLD CORP COM 450913108 1,495 430,217 SH   SOLE   430,217 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 879 16,918 SH   SOLE   16,918 0 0
ICON PLC SHS G4705A100 47,742 196,295 SH   SOLE   194,060 0 2,235
IDACORP INC COM 451107106 221 1,918 SH   SOLE   1,918 0 0
IDEX CORP COM 45167R104 5,268 27,474 SH   SOLE   27,474 0 0
IDEXX LABS INC COM 45168D104 9,640 17,621 SH   SOLE   17,621 0 0
II-VI INC COM 902104108 321 4,427 SH   SOLE   4,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,745 56,088 SH   SOLE   56,088 0 0
ILLUMINA INC COM 452327109 11,217 32,104 SH   SOLE   32,104 0 0
IMMUNITYBIO INC COM 45256X103 94 16,815 SH   SOLE   16,815 0 0
IMPERIAL OIL LTD COM NEW 453038408 28,396 586,112 SH   SOLE   422,073 0 164,039
INCYTE CORP COM 45337C102 1,532 19,288 SH   SOLE   19,288 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 327 4,598 SH   SOLE   4,598 0 0
INDEPENDENT BK CORP MASS COM 453836108 335 4,097 SH   SOLE   4,097 0 0
INFORMATICA INC COM CL A 45674M101 229 11,583 SH   SOLE   11,583 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,095 44,000 SH   SOLE   44,000 0 0
INGERSOLL RAND INC COM 45687V106 1,940 38,527 SH   SOLE   38,527 0 0
INGEVITY CORP COM 45688C107 263 4,111 SH   SOLE   4,111 0 0
INGREDION INC COM 457187102 233 2,668 SH   SOLE   2,668 0 0
INNOSPEC INC COM 45768S105 294 3,173 SH   SOLE   3,173 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 211 1,027 SH   SOLE   1,027 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 10,320 SH   SOLE   10,320 0 0
INSIGHT ENTERPRISES INC COM 45765U103 459 4,276 SH   SOLE   4,276 0 0
INSPIRE MED SYS INC COM 457730109 293 1,142 SH   SOLE   1,142 0 0
INSULET CORP COM 45784P101 1,777 6,671 SH   SOLE   6,671 0 0
INTEGER HLDGS CORP COM 45826H109 338 4,193 SH   SOLE   4,193 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229 3,558 SH   SOLE   3,558 0 0
INTEL CORP COM 458140100 45,319 914,502 SH   SOLE   914,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 228 3,132 SH   SOLE   3,132 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 277 4,200 SH   SOLE   4,200 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 11,322 87,079 SH   SOLE   87,079 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,151 23,991 SH   SOLE   23,991 0 0
INTERNATIONAL PAPER CO COM 460146103 1,741 37,735 SH   SOLE   37,735 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,312 37,008 SH   SOLE   37,008 0 0
INTUIT COM 461202103 29,780 61,933 SH   SOLE   61,933 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,558 78,088 SH   SOLE   78,088 0 0
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INVITATION HOMES INC COM 46187W107 1,094 27,233 SH   SOLE   27,233 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207 5,583 SH   SOLE   5,583 0 0
IPG PHOTONICS CORP COM 44980X109 457 4,163 SH   SOLE   4,163 0 0
IQVIA HLDGS INC COM 46266C105 24,154 104,466 SH   SOLE   104,466 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 216 1,374 SH   SOLE   1,374 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 230 5,713 SH   SOLE   5,713 0 0
IRON MTN INC NEW COM 46284V101 3,209 57,921 SH   SOLE   57,921 0 0
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ITRON INC COM 465741106 303 5,748 SH   SOLE   5,748 0 0
ITT INC COM 45073V108 253 3,358 SH   SOLE   3,358 0 0
J & J SNACK FOODS CORP COM 466032109 237 1,526 SH   SOLE   1,526 0 0
JABIL INC COM 466313103 386 6,247 SH   SOLE   6,247 0 0
JACOBS ENGR GROUP INC COM 469814107 1,705 12,374 SH   SOLE   12,374 0 0
JD.COM INC SPON ADR CL A 47215P106 4,351 75,178 SH   SOLE   75,178 0 0
JEFFERIES FINL GROUP INC COM 47233W109 361 10,999 SH   SOLE   10,999 0 0
JETBLUE AWYS CORP COM 477143101 203 13,564 SH   SOLE   13,564 0 0
JOBY AVIATION INC COMMON STOCK G65163100 174 26,275 SH   SOLE   26,275 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 270 2,277 SH   SOLE   2,277 0 0
JOHNSON & JOHNSON COM 478160104 66,933 377,661 SH   SOLE   377,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,076 92,664 SH   SOLE   92,664 0 0
JONES LANG LASALLE INC COM 48020Q107 489 2,044 SH   SOLE   2,044 0 0
JPMORGAN CHASE & CO COM 46625H100 100,549 737,597 SH   SOLE   732,357 0 5,240
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KAR AUCTION SVCS INC COM 48238T109 273 15,142 SH   SOLE   15,142 0 0
KBR INC COM 48242W106 307 5,605 SH   SOLE   5,605 0 0
KELLOGG CO COM 487836108 2,332 36,153 SH   SOLE   36,153 0 0
KEURIG DR PEPPER INC COM 49271V100 10,316 272,189 SH   SOLE   272,189 0 0
KEYCORP COM 493267108 2,039 91,086 SH   SOLE   91,086 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,417 27,961 SH   SOLE   27,961 0 0
KILROY RLTY CORP COM 49427F108 359 4,701 SH   SOLE   4,701 0 0
KIMBERLY-CLARK CORP COM 494368103 15,532 126,109 SH   SOLE   126,109 0 0
KIMCO RLTY CORP COM 49446R109 2,148 86,978 SH   SOLE   86,978 0 0
KINDER MORGAN INC DEL COM 49456B101 4,473 236,546 SH   SOLE   236,546 0 0
KINROSS GOLD CORP COM 496902404 13,317 2,265,596 SH   SOLE   2,265,596 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 230 10,116 SH   SOLE   10,116 0 0
KKR & CO INC COM 48251W104 2,687 45,952 SH   SOLE   45,952 0 0
KLA CORP COM NEW 482480100 11,620 31,744 SH   SOLE   31,744 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 347 6,873 SH   SOLE   6,873 0 0
KOHLS CORP COM 500255104 341 5,635 SH   SOLE   5,635 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 389 4,707 SH   SOLE   4,707 0 0
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KROGER CO COM 501044101 3,944 68,754 SH   SOLE   68,754 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,582 22,466 SH   SOLE   22,466 0 0
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LAM RESEARCH CORP COM 512807108 15,743 29,284 SH   SOLE   29,284 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 490 4,221 SH   SOLE   4,221 0 0
LAMB WESTON HLDGS INC COM 513272104 986 16,460 SH   SOLE   16,460 0 0
LANDSTAR SYS INC COM 515098101 248 1,645 SH   SOLE   1,645 0 0
LANTHEUS HLDGS INC COM 516544103 297 5,371 SH   SOLE   5,371 0 0
LAS VEGAS SANDS CORP COM 517834107 2,149 55,279 SH   SOLE   55,279 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 342 5,604 SH   SOLE   5,604 0 0
LAUDER ESTEE COS INC CL A 518439104 7,550 27,723 SH   SOLE   27,723 0 0
LEAR CORP COM NEW 521865204 392 2,747 SH   SOLE   2,747 0 0
LEIDOS HOLDINGS INC COM 525327102 1,448 13,408 SH   SOLE   13,408 0 0
LENNAR CORP CL A 526057104 3,498 43,093 SH   SOLE   43,093 0 0
LENNAR CORP CL B 526057302 220 3,217 SH   SOLE   3,217 0 0
LENNOX INTL INC COM 526107107 432 1,677 SH   SOLE   1,677 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 339 17,158 SH   SOLE   17,158 0 0
LHC GROUP INC COM 50187A107 218 1,293 SH   SOLE   1,293 0 0
LI AUTO INC SPONSORED ADS 50202M102 238 9,219 SH   SOLE   9,219 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 239 5,218 SH   SOLE   5,218 0 0
LIFE STORAGE INC COM 53223X107 455 3,243 SH   SOLE   3,243 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 156 15,431 SH   SOLE   15,431 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,906 127,933 SH   SOLE   127,933 0 0
LILLY ELI & CO COM 532457108 31,513 110,044 SH   SOLE   109,229 0 815
LINCOLN ELEC HLDGS INC COM 533900106 304 2,206 SH   SOLE   2,206 0 0
LINCOLN NATL CORP IND COM 534187109 1,127 17,239 SH   SOLE   17,239 0 0
LINDE PLC SHS G5494J103 64,945 203,318 SH   SOLE   201,311 0 2,007
LITHIA MTRS INC COM 536797103 383 1,277 SH   SOLE   1,277 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,593 93,144 SH   SOLE   93,144 0 0
LITTELFUSE INC COM 537008104 257 1,029 SH   SOLE   1,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,913 16,261 SH   SOLE   16,261 0 0
LIVENT CORP COM 53814L108 228 8,728 SH   SOLE   8,728 0 0
LKQ CORP COM 501889208 1,186 26,126 SH   SOLE   26,126 0 0
LOCKHEED MARTIN CORP COM 539830109 11,142 25,242 SH   SOLE   25,242 0 0
LOEWS CORP COM 540424108 1,437 22,170 SH   SOLE   22,170 0 0
LOGITECH INTL S A SHS H50430232 428 5,795 SH   SOLE   5,795 0 0
LOUISIANA PAC CORP COM 546347105 243 3,907 SH   SOLE   3,907 0 0
LOWES COS INC COM 548661107 16,724 82,715 SH   SOLE   82,715 0 0
LPL FINL HLDGS INC COM 50212V100 55,028 301,221 SH   SOLE   295,911 0 5,310
LTC PPTYS INC COM 502175102 220 5,725 SH   SOLE   5,725 0 0
LUCID GROUP INC COM 549498103 6,545 257,682 SH   SOLE   257,682 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64 11,434 SH   SOLE   11,434 0 0
LULULEMON ATHLETICA INC COM 550021109 5,262 14,406 SH   SOLE   14,406 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,272 112,861 SH   SOLE   112,861 0 0
LUMENTUM HLDGS INC COM 55024U109 310 3,175 SH   SOLE   3,175 0 0
LXP INDUSTRIAL TRUST COM 529043101 361 23,023 SH   SOLE   23,023 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 53 10,516 SH   SOLE   10,516 0 0
LYFT INC CL A COM 55087P104 575 14,978 SH   SOLE   14,978 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,847 17,966 SH   SOLE   17,966 0 0
M & T BK CORP COM 55261F104 2,066 12,187 SH   SOLE   12,187 0 0
M D C HLDGS INC COM 552676108 276 7,302 SH   SOLE   7,302 0 0
MACERICH CO COM 554382101 294 18,806 SH   SOLE   18,806 0 0
MACYS INC COM 55616P104 308 12,657 SH   SOLE   12,657 0 0
MAG SILVER CORP COM 55903Q104 1,251 77,181 SH   SOLE   77,181 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 9,340 SH   SOLE   9,340 0 0
MAGNA INTL INC COM 559222401 290,014 4,512,294 SH   SOLE   4,510,084 0 2,210
MAGNOLIA OIL & GAS CORP CL A 559663109 228 9,643 SH   SOLE   9,643 0 0
MANDIANT INC COM 562662106 221 9,907 SH   SOLE   9,907 0 0
MANHATTAN ASSOCIATES INC COM 562750109 366 2,636 SH   SOLE   2,636 0 0
MANNKIND CORP COM NEW 56400P706 37 10,171 SH   SOLE   10,171 0 0
MANPOWERGROUP INC WIS COM 56418H100 212 2,254 SH   SOLE   2,254 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 343 3,974 SH   SOLE   3,974 0 0
MANULIFE FINL CORP COM 56501R106 368,598 17,265,085 SH   SOLE   17,265,085 0 0
MARATHON OIL CORP COM 565849106 1,780 70,880 SH   SOLE   70,880 0 0
MARATHON PETE CORP COM 56585A102 6,147 71,897 SH   SOLE   71,897 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 379 10,736 SH   SOLE   10,736 0 0
MARKEL CORP COM 570535104 1,074 728 SH   SOLE   608 0 120
MARKETAXESS HLDGS INC COM 57060D108 1,233 3,623 SH   SOLE   3,623 0 0
MARKETWISE INC COM CL A 57064P107 125 13,158 SH   SOLE   13,158 0 0
MARQETA INC CLASS A COM 57142B104 246 22,278 SH   SOLE   22,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,045 68,536 SH   SOLE   68,536 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 378 2,398 SH   SOLE   2,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,002 117,367 SH   SOLE   117,367 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,833 15,155 SH   SOLE   15,155 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,532 132,931 SH   SOLE   132,931 0 0
MASCO CORP COM 574599106 1,229 24,101 SH   SOLE   24,101 0 0
MASIMO CORP COM 574795100 332 2,280 SH   SOLE   2,280 0 0
MASTEC INC COM 576323109 245 2,814 SH   SOLE   2,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,932 173,294 SH   SOLE   172,709 0 585
MATADOR RES CO COM 576485205 270 5,096 SH   SOLE   5,096 0 0
MATCH GROUP INC NEW COM 57667L107 6,393 58,794 SH   SOLE   58,794 0 0
MATSON INC COM 57686G105 217 1,795 SH   SOLE   1,795 0 0
MATTEL INC COM 577081102 325 14,627 SH   SOLE   14,627 0 0
MATTERPORT INC COM CL A 577096100 82 10,130 SH   SOLE   10,130 0 0
MAXIMUS INC COM 577933104 206 2,754 SH   SOLE   2,754 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,474 24,794 SH   SOLE   24,794 0 0
MCDONALDS CORP COM 580135101 29,691 120,070 SH   SOLE   120,070 0 0
MCKESSON CORP COM 58155Q103 5,105 16,676 SH   SOLE   16,676 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 503 23,794 SH   SOLE   23,794 0 0
MEDNAX INC COM 58502B106 241 10,254 SH   SOLE   10,254 0 0
MEDPACE HLDGS INC COM 58506Q109 234 1,428 SH   SOLE   1,428 0 0
MEDTRONIC PLC SHS G5960L103 89,497 806,653 SH   SOLE   801,078 0 5,575
MELCO RESORTS AND ENTMNT LTD ADR 585464100 171 22,447 SH   SOLE   22,447 0 0
MERCADOLIBRE INC COM 58733R102 8,494 7,141 SH   SOLE   7,141 0 0
MERCK & CO INC COM 58933Y105 44,609 543,678 SH   SOLE   543,678 0 0
MERIT MED SYS INC COM 589889104 272 4,086 SH   SOLE   4,086 0 0
MERITAGE HOMES CORP COM 59001A102 237 2,995 SH   SOLE   2,995 0 0
MERITOR INC COM 59001K100 318 8,934 SH   SOLE   8,934 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,213 1,055,994 SH   SOLE   1,055,994 0 0
META MATERIALS INC COM 59134N104 23 13,626 SH   SOLE   13,626 0 0
META PLATFORMS INC CL A 30303M102 125,912 566,252 SH   SOLE   566,252 0 0
METHANEX CORP COM 59151K108 3,707 67,901 SH   SOLE   67,901 0 0
METLIFE INC COM 59156R108 6,354 90,413 SH   SOLE   90,413 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,057 2,226 SH   SOLE   2,226 0 0
MFA FINL INC COM 55272X102 75 18,672 SH   SOLE   18,672 0 0
MGIC INVT CORP WIS COM 552848103 181 13,382 SH   SOLE   13,382 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 513 13,265 SH   SOLE   13,265 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,466 34,960 SH   SOLE   34,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 874 10,212 SH   SOLE   10,212 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,769 116,706 SH   SOLE   116,706 0 0
MICRON TECHNOLOGY INC COM 595112103 20,540 263,702 SH   SOLE   263,702 0 0
MICROSOFT CORP COM 594918104 578,310 1,875,784 SH   SOLE   1,871,844 0 3,940
MICROVAST HOLDINGS INC COM 59516C106 106 15,873 SH   SOLE   15,873 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,330 11,125 SH   SOLE   11,125 0 0
MIDDLEBY CORP COM 596278101 383 2,335 SH   SOLE   2,335 0 0
MINERALS TECHNOLOGIES INC COM 603158106 537 8,116 SH   SOLE   8,116 0 0
MISTER CAR WASH INC COM 60646V105 179 12,106 SH   SOLE   12,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 28,500 SH   SOLE   28,500 0 0
MKS INSTRS INC COM 55306N104 362 2,411 SH   SOLE   2,411 0 0
MODERNA INC COM 60770K107 15,510 90,039 SH   SOLE   90,039 0 0
MOHAWK INDS INC COM 608190104 713 5,744 SH   SOLE   5,744 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,836 5,503 SH   SOLE   5,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,000 18,737 SH   SOLE   18,737 0 0
MONDELEZ INTL INC CL A 609207105 29,800 474,681 SH   SOLE   474,681 0 0
MONEYLION INC CL A 60938K106 30 11,860 SH   SOLE   11,860 0 0
MONGODB INC CL A 60937P106 2,011 4,534 SH   SOLE   4,534 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,064 4,249 SH   SOLE   4,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,899 111,373 SH   SOLE   111,373 0 0
MOODYS CORP COM 615369105 8,189 24,270 SH   SOLE   24,270 0 0
MOOG INC CL A 615394202 331 3,770 SH   SOLE   3,770 0 0
MORGAN STANLEY COM NEW 617446448 19,139 218,984 SH   SOLE   218,984 0 0
MORNINGSTAR INC COM 617700109 480 1,758 SH   SOLE   1,758 0 0
MOSAIC CO NEW COM 61945C103 2,572 38,684 SH   SOLE   38,684 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,441 315,608 SH   SOLE   312,633 0 2,975
MP MATERIALS CORP COM CL A 553368101 417 7,279 SH   SOLE   7,279 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,409 42,463 SH   SOLE   42,463 0 0
MR COOPER GROUP INC COM 62482R107 276 6,044 SH   SOLE   6,044 0 0
MSA SAFETY INC COM 553498106 245 1,847 SH   SOLE   1,847 0 0
MSC INDL DIRECT INC CL A 553530106 200 2,353 SH   SOLE   2,353 0 0
MSCI INC COM 55354G100 57,182 113,710 SH   SOLE   112,063 0 1,647
MULTIPLAN CORPORATION COM 62548M100 140 29,862 SH   SOLE   29,862 0 0
MURPHY OIL CORP COM 626717102 281 6,948 SH   SOLE   6,948 0 0
MURPHY USA INC COM 626755102 223 1,115 SH   SOLE   1,115 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,321 297,018 SH   SOLE   297,018 0 0
NASDAQ INC COM 631103108 4,097 22,993 SH   SOLE   22,993 0 0
NATIONAL FUEL GAS CO COM 636180101 281 4,096 SH   SOLE   4,096 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,231 120,123 SH   SOLE   120,123 0 0
NATIONAL INSTRS CORP COM 636518102 239 5,888 SH   SOLE   5,888 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 308 6,863 SH   SOLE   6,863 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 223 3,556 SH   SOLE   3,556 0 0
NBT BANCORP INC COM 628778102 202 5,598 SH   SOLE   5,598 0 0
NCR CORP NEW COM 62886E108 206 5,118 SH   SOLE   5,118 0 0
NEKTAR THERAPEUTICS COM 640268108 89 16,488 SH   SOLE   16,488 0 0
NETAPP INC COM 64110D104 1,804 21,729 SH   SOLE   21,729 0 0
NETEASE INC SPONSORED ADS 64110W102 2,112 23,545 SH   SOLE   23,545 0 0
NETFLIX INC COM 64110L106 66,940 178,703 SH   SOLE   177,312 0 1,391
NETSCOUT SYS INC COM 64115T104 296 9,212 SH   SOLE   9,212 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 403 4,303 SH   SOLE   4,303 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 377 8,845 SH   SOLE   8,845 0 0
NEW GOLD INC CDA COM 644535106 3,469 1,908,216 SH   SOLE   1,908,216 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 30,108 SH   SOLE   30,108 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 19,191 SH   SOLE   19,191 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 206 19,186 SH   SOLE   19,186 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 164 45,066 SH   SOLE   45,066 0 0
NEW YORK TIMES CO CL A 650111107 321 6,992 SH   SOLE   6,992 0 0
NEWELL BRANDS INC COM 651229106 818 38,211 SH   SOLE   38,211 0 0
NEWMONT CORP COM 651639106 106,374 1,344,039 SH   SOLE   1,341,924 0 2,115
NEWS CORP NEW CL A 65249B109 1,029 46,450 SH   SOLE   46,450 0 0
NEXGEN ENERGY LTD COM 65340P106 2,008 354,246 SH   SOLE   354,246 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 343 1,819 SH   SOLE   1,819 0 0
NEXTERA ENERGY INC COM 65339F101 25,786 304,406 SH   SOLE   304,406 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 324 3,881 SH   SOLE   3,881 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 94 10,219 SH   SOLE   10,219 0 0
NEXTNAV INC COMMON STOCK 65345N106 124 16,512 SH   SOLE   16,512 0 0
NICE LTD SPONSORED ADR 653656108 301 1,375 SH   SOLE   1,375 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 523 19,202 SH   SOLE   19,202 0 0
NIKE INC CL B 654106103 19,235 142,950 SH   SOLE   142,950 0 0
NIKOLA CORP COM 654110105 190 17,710 SH   SOLE   17,710 0 0
NIO INC SPON ADS 62914V106 577 27,431 SH   SOLE   27,431 0 0
NISOURCE INC COM 65473P105 2,236 70,324 SH   SOLE   70,324 0 0
NMI HLDGS INC CL A 629209305 226 10,961 SH   SOLE   10,961 0 0
NORDSON CORP COM 655663102 1,117 4,917 SH   SOLE   4,917 0 0
NORFOLK SOUTHN CORP COM 655844108 8,417 29,510 SH   SOLE   29,510 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,836 609,614 SH   SOLE   364,023 0 245,591
NORTHERN TR CORP COM 665859104 2,342 20,113 SH   SOLE   20,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,085 24,786 SH   SOLE   24,786 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 213 15,791 SH   SOLE   15,791 0 0
NORTONLIFELOCK INC COM 668771108 1,511 56,963 SH   SOLE   56,963 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 803 36,681 SH   SOLE   36,681 0 0
NOV INC COM 62955J103 347 17,718 SH   SOLE   17,718 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,688 218,851 SH   SOLE   218,851 0 0
NOVANTA INC COM 67000B104 215 1,513 SH   SOLE   1,513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 501 5,711 SH   SOLE   5,711 0 0
NOVAVAX INC COM NEW 670002401 229 3,113 SH   SOLE   3,113 0 0
NOVO-NORDISK A S ADR 670100205 3,771 33,960 SH   SOLE   33,960 0 0
NOW INC COM 67011P100 175 15,890 SH   SOLE   15,890 0 0
NRG ENERGY INC COM NEW 629377508 886 23,089 SH   SOLE   23,089 0 0
NUCOR CORP COM 670346105 6,615 44,498 SH   SOLE   44,498 0 0
NUTANIX INC CL A 67059N108 226 8,442 SH   SOLE   8,442 0 0
NUTRIEN LTD COM 67077M108 629,284 6,081,208 SH   SOLE   6,081,208 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,249 255,709 SH   SOLE   255,709 0 0
NVENT ELECTRIC PLC SHS G6700G107 236 6,774 SH   SOLE   6,774 0 0
NVIDIA CORPORATION COM 67066G104 200,869 736,163 SH   SOLE   734,023 0 2,140
NVR INC COM 62944T105 1,438 322 SH   SOLE   322 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,212 44,369 SH   SOLE   44,369 0 0
OAK STR HEALTH INC COM 67181A107 296 11,019 SH   SOLE   11,019 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 103 14,016 SH   SOLE   14,016 0 0
OCCIDENTAL PETE CORP COM 674599105 5,150 90,769 SH   SOLE   90,769 0 0
OCEANEERING INTL INC COM 675232102 198 13,041 SH   SOLE   13,041 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 60 11,911 SH   SOLE   11,911 0 0
OGE ENERGY CORP COM 670837103 332 8,132 SH   SOLE   8,132 0 0
O-I GLASS INC COM 67098H104 388 29,471 SH   SOLE   29,471 0 0
OKTA INC CL A 679295105 4,240 28,087 SH   SOLE   28,087 0 0
OLAPLEX HLDGS INC COM 679369108 421 26,910 SH   SOLE   26,910 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,540 28,591 SH   SOLE   28,591 0 0
OLD NATL BANCORP IND COM 680033107 198 12,081 SH   SOLE   12,081 0 0
OLD REP INTL CORP COM 680223104 310 11,971 SH   SOLE   11,971 0 0
OLIN CORP COM PAR $1 680665205 347 6,635 SH   SOLE   6,635 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 585 18,768 SH   SOLE   18,768 0 0
OMNICELL COM COM 68213N109 230 1,779 SH   SOLE   1,779 0 0
OMNICOM GROUP INC COM 681919106 1,729 20,375 SH   SOLE   20,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,248 19,928 SH   SOLE   19,928 0 0
ONE GAS INC COM 68235P108 203 2,301 SH   SOLE   2,301 0 0
ONEMAIN HLDGS INC COM 68268W103 241 5,079 SH   SOLE   5,079 0 0
ONEOK INC NEW COM 682680103 3,057 43,286 SH   SOLE   43,286 0 0
OPEN TEXT CORP COM 683715106 10,454 246,264 SH   SOLE   246,264 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 226 26,135 SH   SOLE   26,135 0 0
OPKO HEALTH INC COM 68375N103 112 32,472 SH   SOLE   32,472 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 208 7,288 SH   SOLE   7,288 0 0
ORACLE CORP COM 68389X105 18,029 217,925 SH   SOLE   217,925 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 72 10,613 SH   SOLE   10,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,635 14,067 SH   SOLE   14,067 0 0
ORGANON & CO COMMON STOCK 68622V106 1,190 34,060 SH   SOLE   34,060 0 0
ORMAT TECHNOLOGIES INC COM 686688102 231 2,824 SH   SOLE   2,824 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 192 10,280 SH   SOLE   10,280 0 0
OSHKOSH CORP COM 688239201 288 2,865 SH   SOLE   2,865 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,889 218,771 SH   SOLE   218,771 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,501 110,474 SH   SOLE   110,474 0 0
OUTFRONT MEDIA INC COM 69007J106 532 18,709 SH   SOLE   18,709 0 0
OVINTIV INC COM 69047Q102 602 11,133 SH   SOLE   11,133 0 0
OWENS & MINOR INC NEW COM 690732102 405 9,203 SH   SOLE   9,203 0 0
OWENS CORNING NEW COM 690742101 422 4,608 SH   SOLE   4,608 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 241 16,320 SH   SOLE   16,320 0 0
PACCAR INC COM 693718108 6,410 72,781 SH   SOLE   72,781 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 345 12,011 SH   SOLE   12,011 0 0
PACIFIC PREMIER BANCORP COM 69478X105 289 8,162 SH   SOLE   8,162 0 0
PACIRA BIOSCIENCES INC COM 695127100 247 3,231 SH   SOLE   3,231 0 0
PACKAGING CORP AMER COM 695156109 1,427 9,140 SH   SOLE   9,140 0 0
PACWEST BANCORP DEL COM 695263103 481 11,153 SH   SOLE   11,153 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,207 87,884 SH   SOLE   87,884 0 0
PALO ALTO NETWORKS INC COM 697435105 11,859 19,051 SH   SOLE   19,051 0 0
PAN AMERN SILVER CORP COM 697900108 7,604 278,305 SH   SOLE   278,305 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,247 32,984 SH   SOLE   32,984 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 990 24,489 SH   SOLE   24,489 0 0
PARK HOTELS & RESORTS INC COM 700517105 209 10,686 SH   SOLE   10,686 0 0
PARKER-HANNIFIN CORP COM 701094104 3,496 12,321 SH   SOLE   12,321 0 0
PATTERSON-UTI ENERGY INC COM 703481101 421 27,228 SH   SOLE   27,228 0 0
PAYCHEX INC COM 704326107 11,961 87,648 SH   SOLE   87,648 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,753 5,062 SH   SOLE   5,062 0 0
PAYCOR HCM INC COM 70435P102 207 7,107 SH   SOLE   7,107 0 0
PAYLOCITY HLDG CORP COM 70438V106 494 2,401 SH   SOLE   2,401 0 0
PAYONEER GLOBAL INC COM 70451X104 59 13,137 SH   SOLE   13,137 0 0
PAYPAL HLDGS INC COM 70450Y103 29,995 259,358 SH   SOLE   259,358 0 0
PBF ENERGY INC CL A 69318G106 304 12,494 SH   SOLE   12,494 0 0
PDC ENERGY INC COM 69327R101 282 3,886 SH   SOLE   3,886 0 0
PEABODY ENGR CORP COM 704551100 233 9,502 SH   SOLE   9,502 0 0
PEGASYSTEMS INC COM 705573103 264 3,270 SH   SOLE   3,270 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 357 13,498 SH   SOLE   13,498 0 0
PEMBINA PIPELINE CORP COM 706327103 266,159 7,076,134 SH   SOLE   6,996,900 0 79,234
PENN NATL GAMING INC COM 707569109 631 14,871 SH   SOLE   14,871 0 0
PENNYMAC MTG INVT TR COM 70931T103 205 12,146 SH   SOLE   12,146 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 316 3,370 SH   SOLE   3,370 0 0
PENTAIR PLC SHS G7S00T104 477 8,798 SH   SOLE   8,798 0 0
PENUMBRA INC COM 70975L107 333 1,499 SH   SOLE   1,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 786 39,300 SH   SOLE   39,300 0 0
PEPSICO INC COM 713448108 55,411 331,055 SH   SOLE   331,055 0 0
PERDOCEO ED CORP COM 71363P106 127 11,039 SH   SOLE   11,039 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 300 5,891 SH   SOLE   5,891 0 0
PERKINELMER INC COM 714046109 3,845 22,042 SH   SOLE   22,042 0 0
PFIZER INC COM 717081103 36,772 710,305 SH   SOLE   710,305 0 0
PG&E CORP COM 69331C108 1,077 90,230 SH   SOLE   90,230 0 0
PHILIP MORRIS INTL INC COM 718172109 19,624 208,924 SH   SOLE   208,924 0 0
PHILLIPS 66 COM 718546104 4,136 47,880 SH   SOLE   47,880 0 0
PILGRIMS PRIDE CORP COM 72147K108 263 10,485 SH   SOLE   10,485 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 341 3,355 SH   SOLE   3,355 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,357 58,752 SH   SOLE   58,752 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 272 2,953 SH   SOLE   2,953 0 0
PINNACLE WEST CAP CORP COM 723484101 837 10,716 SH   SOLE   10,716 0 0
PINTEREST INC CL A 72352L106 712 28,912 SH   SOLE   28,912 0 0
PIONEER NAT RES CO COM 723787107 16,890 67,552 SH   SOLE   67,552 0 0
PITNEY BOWES INC COM 724479100 103 19,734 SH   SOLE   19,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 436 40,477 SH   SOLE   40,477 0 0
PLANET FITNESS INC CL A 72703H101 291 3,450 SH   SOLE   3,450 0 0
PLEXUS CORP COM 729132100 296 3,617 SH   SOLE   3,617 0 0
PLUG POWER INC COM NEW 72919P202 815 28,496 SH   SOLE   28,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,465 100,109 SH   SOLE   100,109 0 0
POLARIS INC COM 731068102 271 2,577 SH   SOLE   2,577 0 0
POOL CORP COM 73278L105 3,180 7,521 SH   SOLE   7,521 0 0
POPULAR INC COM NEW 733174700 201 2,455 SH   SOLE   2,455 0 0
POWER INTEGRATIONS INC COM 739276103 250 2,701 SH   SOLE   2,701 0 0
PPG INDS INC COM 693506107 2,979 22,725 SH   SOLE   22,725 0 0
PPL CORP COM 69351T106 4,151 145,371 SH   SOLE   145,371 0 0
PRA GROUP INC COM 69354N106 240 5,332 SH   SOLE   5,332 0 0
PRECIGEN INC COM 74017N105 24 11,380 SH   SOLE   11,380 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 217 4,101 SH   SOLE   4,101 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,813 31,835 SH   SOLE   31,835 0 0
PRICESMART INC COM 741511109 244 3,097 SH   SOLE   3,097 0 0
PRIMERICA INC COM 74164M108 230 1,680 SH   SOLE   1,680 0 0
PRIMO WATER CORPORATION COM 74167P108 2,059 144,464 SH   SOLE   144,464 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,852 25,225 SH   SOLE   25,225 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 316 5,444 SH   SOLE   5,444 0 0
PROCTER AND GAMBLE CO COM 742718109 116,545 762,731 SH   SOLE   758,696 0 4,035
PROGRESSIVE CORP COM 743315103 18,069 158,514 SH   SOLE   158,514 0 0
PROGYNY INC COM 74340E103 205 3,995 SH   SOLE   3,995 0 0
PROLOGIS INC. COM 74340W103 69,186 428,447 SH   SOLE   428,447 0 0
PROPETRO HLDG CORP COM 74347M108 154 11,082 SH   SOLE   11,082 0 0
PROSPECT CAP CORP COM 74348T102 167 20,194 SH   SOLE   20,194 0 0
PROSPERITY BANCSHARES INC COM 743606105 222 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 4,999 42,300 SH   SOLE   42,300 0 0
PRUDENTIAL PLC ADR 74435K204 8,045 271,984 SH   SOLE   271,984 0 0
PTC INC COM 69370C100 1,610 14,949 SH   SOLE   14,949 0 0
PUBLIC STORAGE COM 74460D109 15,698 40,223 SH   SOLE   40,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,717 95,960 SH   SOLE   95,960 0 0
PULTE GROUP INC COM 745867101 1,011 24,127 SH   SOLE   24,127 0 0
PURE STORAGE INC CL A 74624M102 420 11,894 SH   SOLE   11,894 0 0
PVH CORPORATION COM 693656100 492 6,424 SH   SOLE   6,424 0 0
QORVO INC COM 74736K101 1,326 10,681 SH   SOLE   10,681 0 0
QUAKER HOUGHTON COM 747316107 218 1,262 SH   SOLE   1,262 0 0
QUALCOMM INC COM 747525103 42,417 277,560 SH   SOLE   277,560 0 0
QUALTRICS INTL INC COM CL A 747601201 611 21,392 SH   SOLE   21,392 0 0
QUALYS INC COM 74758T303 224 1,574 SH   SOLE   1,574 0 0
QUANTA SVCS INC COM 74762E102 1,729 13,138 SH   SOLE   13,138 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 342 17,116 SH   SOLE   17,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,057 29,647 SH   SOLE   29,647 0 0
QUIDEL CORP COM 74838J101 201 1,786 SH   SOLE   1,786 0 0
QURATE RETAIL INC COM SER A 74915M100 89 18,631 SH   SOLE   18,631 0 0
R1 RCM INC COM 749397105 307 11,475 SH   SOLE   11,475 0 0
RALPH LAUREN CORP CL A 751212101 599 5,280 SH   SOLE   5,280 0 0
RANGE RES CORP COM 75281A109 346 11,404 SH   SOLE   11,404 0 0
RAPID7 INC COM 753422104 264 2,374 SH   SOLE   2,374 0 0
RAYMOND JAMES FINL INC COM 754730109 3,913 35,598 SH   SOLE   35,598 0 0
RAYONIER INC COM 754907103 239 5,811 SH   SOLE   5,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,550 227,628 SH   SOLE   227,628 0 0
RBC BEARINGS INC COM 75524B104 222 1,147 SH   SOLE   1,147 0 0
REALTY INCOME CORP COM 756109104 6,433 92,829 SH   SOLE   92,829 0 0
RED ROCK RESORTS INC CL A 75700L108 227 4,681 SH   SOLE   4,681 0 0
REGAL REXNORD CORPORATION COM 758750103 1,194 8,027 SH   SOLE   8,027 0 0
REGENCY CTRS CORP COM 758849103 1,117 15,652 SH   SOLE   15,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,691 25,330 SH   SOLE   25,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,017 180,451 SH   SOLE   180,451 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 323 2,955 SH   SOLE   2,955 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 604 3,295 SH   SOLE   3,295 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 324 2,045 SH   SOLE   2,045 0 0
RENASANT CORP COM 75970E107 221 6,614 SH   SOLE   6,614 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 421 6,945 SH   SOLE   6,945 0 0
REPLIGEN CORP COM 759916109 428 2,278 SH   SOLE   2,278 0 0
REPUBLIC SVCS INC COM 760759100 10,006 75,516 SH   SOLE   75,516 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 419 17,562 SH   SOLE   17,562 0 0
RESMED INC COM 761152107 3,635 14,988 SH   SOLE   13,958 0 1,030
RESTAURANT BRANDS INTL INC COM 76131D103 168,736 2,884,861 SH   SOLE   2,884,861 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 206 10,624 SH   SOLE   10,624 0 0
REVANCE THERAPEUTICS INC COM 761330109 9,181 470,819 SH   SOLE   470,819 0 0
REXFORD INDL RLTY INC COM 76169C100 433 5,805 SH   SOLE   5,805 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 268 9,132 SH   SOLE   9,132 0 0
RH COM 74967X103 278 853 SH   SOLE   853 0 0
RINGCENTRAL INC CL A 76680R206 839 7,157 SH   SOLE   7,157 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,895 99,692 SH   SOLE   99,692 0 0
RLI CORP COM 749607107 209 1,888 SH   SOLE   1,888 0 0
ROBERT HALF INTL INC COM 770323103 1,163 10,189 SH   SOLE   10,189 0 0
ROBINHOOD MKTS INC COM CL A 770700102 476 35,266 SH   SOLE   35,266 0 0
ROBLOX CORP CL A 771049103 1,080 23,356 SH   SOLE   23,356 0 0
ROCKET COS INC COM CL A 77311W101 913 82,093 SH   SOLE   82,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,108 11,100 SH   SOLE   11,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 173,465 3,061,256 SH   SOLE   3,061,256 0 0
ROGERS CORP COM 775133101 211 776 SH   SOLE   776 0 0
ROKU INC COM CL A 77543R102 684 5,461 SH   SOLE   5,461 0 0
ROLLINS INC COM 775711104 1,127 32,157 SH   SOLE   32,157 0 0
ROOT INC COM CL A 77664L108 25 12,837 SH   SOLE   12,837 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,694 31,116 SH   SOLE   31,116 0 0
ROSS STORES INC COM 778296103 6,702 74,085 SH   SOLE   74,085 0 0
ROYAL BK CDA COM 780087102 1,597,944 14,497,508 SH   SOLE   14,494,018 0 3,490
ROYAL CARIBBEAN GROUP COM V7780T103 1,932 23,061 SH   SOLE   23,061 0 0
ROYAL GOLD INC COM 780287108 2,556 18,094 SH   SOLE   18,094 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,042 26,751 SH   SOLE   26,751 0 0
RPC INC COM 749660106 145 13,562 SH   SOLE   13,562 0 0
RPM INTL INC COM 749685103 443 5,439 SH   SOLE   5,439 0 0
RPT REALTY SH BEN INT 74971D101 176 12,751 SH   SOLE   12,751 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 403 10,395 SH   SOLE   10,395 0 0
S&P GLOBAL INC COM 78409V104 19,510 47,566 SH   SOLE   46,263 0 1,303
SABRA HEALTH CARE REIT INC COM 78573L106 307 20,634 SH   SOLE   20,634 0 0
SABRE CORP COM 78573M104 143 12,488 SH   SOLE   12,488 0 0
SAIA INC COM 78709Y105 252 1,034 SH   SOLE   1,034 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 870 17,001 SH   SOLE   17,001 0 0
SALESFORCE COM INC COM 79466L302 30,088 141,712 SH   SOLE   141,712 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 162 10,394 SH   SOLE   10,394 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,983 369,584 SH   SOLE   369,584 0 0
SANMINA CORPORATION COM 801056102 319 7,894 SH   SOLE   7,894 0 0
SANOFI SPONSORED ADR 80105N105 9,881 192,450 SH   SOLE   178,425 0 14,025
SAP SE SPON ADR 803054204 317 2,861 SH   SOLE   2,861 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,387 196,969 SH   SOLE   196,969 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,600 10,462 SH   SOLE   10,462 0 0
SCHLUMBERGER LTD COM STK 806857108 6,997 169,388 SH   SOLE   169,388 0 0
SCHWAB CHARLES CORP COM 808513105 25,119 297,931 SH   SOLE   297,931 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 233 2,524 SH   SOLE   2,524 0 0
SCIENTIFIC GAMES CORP COM 80874P109 411 6,996 SH   SOLE   6,996 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 309 2,509 SH   SOLE   2,509 0 0
SEA LTD SPONSORD ADS 81141R100 3,944 32,926 SH   SOLE   32,926 0 0
SEABOARD CORP DEL COM 811543107 227 54 SH   SOLE   54 0 0
SEABRIDGE GOLD INC COM 811916105 2,727 146,966 SH   SOLE   146,966 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,829 20,350 SH   SOLE   20,350 0 0
SEAGEN INC COM 81181C104 4,151 28,818 SH   SOLE   28,818 0 0
SEALED AIR CORP NEW COM 81211K100 1,888 28,202 SH   SOLE   28,202 0 0
SEAWORLD ENTMT INC COM 81282V100 224 3,005 SH   SOLE   3,005 0 0
SEI INVTS CO COM 784117103 385 6,392 SH   SOLE   6,392 0 0
SELECT MED HLDGS CORP COM 81619Q105 326 13,601 SH   SOLE   13,601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,698 304,834 SH   SOLE   304,834 0 0
SELECTIVE INS GROUP INC COM 816300107 206 2,303 SH   SOLE   2,303 0 0
SELECTQUOTE INC COM 816307300 29 10,286 SH   SOLE   10,286 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 39 12,631 SH   SOLE   12,631 0 0
SEMPRA COM 816851109 6,411 38,135 SH   SOLE   38,135 0 0
SENSEONICS HLDGS INC COM 81727U105 45 22,637 SH   SOLE   22,637 0 0
SENTINELONE INC CL A 81730H109 415 10,714 SH   SOLE   10,714 0 0
SERVICE CORP INTL COM 817565104 50,305 764,273 SH   SOLE   764,273 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 195 22,073 SH   SOLE   22,073 0 0
SERVICENOW INC COM 81762P102 28,670 51,482 SH   SOLE   51,482 0 0
SFL CORPORATION LTD SHS G7738W106 261 25,659 SH   SOLE   25,659 0 0
SHAKE SHACK INC CL A 819047101 215 3,168 SH   SOLE   3,168 0 0
SHARECARE INC COM CL A 81948W104 33 13,268 SH   SOLE   13,268 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 123,010 3,959,001 SH   SOLE   3,959,001 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 238 16,738 SH   SOLE   16,738 0 0
SHELL PLC SPON ADS 780259305 932 16,973 SH   SOLE   16,973 0 0
SHERWIN WILLIAMS CO COM 824348106 6,092 24,404 SH   SOLE   24,404 0 0
SHIFT4 PMTS INC CL A 82452J109 216 3,494 SH   SOLE   3,494 0 0
SHOCKWAVE MED INC COM 82489T104 295 1,424 SH   SOLE   1,424 0 0
SHOPIFY INC CL A 82509L107 234,730 346,696 SH   SOLE   346,396 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 3,180 10,835 SH   SOLE   10,835 0 0
SILGAN HOLDINGS INC COM 827048109 233 5,048 SH   SOLE   5,048 0 0
SILICON LABORATORIES INC COM 826919102 256 1,703 SH   SOLE   1,703 0 0
SILK RD MED INC COM 82710M100 9,314 225,578 SH   SOLE   225,578 0 0
SILVERCREST METALS INC COM 828363101 3,587 402,039 SH   SOLE   402,039 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 354 13,494 SH   SOLE   13,494 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,446 33,792 SH   SOLE   33,792 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,085 617,007 SH   SOLE   617,007 0 0
SITE CTRS CORP COM 82981J109 243 14,564 SH   SOLE   14,564 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 290 1,794 SH   SOLE   1,794 0 0
SKECHERS U S A INC CL A 830566105 255 6,268 SH   SOLE   6,268 0 0
SKILLZ INC COM 83067L109 53 17,670 SH   SOLE   17,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,599 34,506 SH   SOLE   34,506 0 0
SL GREEN RLTY CORP COM 78440X887 233 2,874 SH   SOLE   2,874 0 0
SLM CORP COM 78442P106 232 12,642 SH   SOLE   12,642 0 0
SMART SAND INC COM 83191H107 41 11,827 SH   SOLE   11,827 0 0
SMARTSHEET INC COM CL A 83200N103 287 5,234 SH   SOLE   5,234 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 42 16,071 SH   SOLE   16,071 0 0
SMITH A O CORP COM 831865209 831 13,011 SH   SOLE   13,011 0 0
SMUCKER J M CO COM NEW 832696405 1,434 10,592 SH   SOLE   10,592 0 0
SNAP INC CL A 83304A106 2,135 59,315 SH   SOLE   59,315 0 0
SNAP ON INC COM 833034101 1,030 5,014 SH   SOLE   5,014 0 0
SNOWFLAKE INC CL A 833445109 3,052 13,319 SH   SOLE   13,319 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 904 2,805 SH   SOLE   2,805 0 0
SONOCO PRODS CO COM 835495102 244 3,899 SH   SOLE   3,899 0 0
SONOS INC COM 83570H108 288 10,188 SH   SOLE   10,188 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,433 91,842 SH   SOLE   84,927 0 6,915
SOTERA HEALTH CO COM 83601L102 267 12,339 SH   SOLE   12,339 0 0
SOUTH JERSEY INDS INC COM 838518108 440 12,740 SH   SOLE   12,740 0 0
SOUTHERN CO COM 842587107 12,660 174,627 SH   SOLE   174,627 0 0
SOUTHERN COPPER CORP COM 84265V105 2,575 33,930 SH   SOLE   33,930 0 0
SOUTHSTATE CORPORATION COM 840441109 243 2,975 SH   SOLE   2,975 0 0
SOUTHWEST AIRLS CO COM 844741108 35,564 776,512 SH   SOLE   760,597 0 15,915
SOUTHWESTERN ENERGY CO COM 845467109 513 71,507 SH   SOLE   71,507 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,029 72,124 SH   SOLE   72,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,590 169,582 SH   SOLE   169,582 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,235 150,320 SH   SOLE   150,320 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,769 66,040 SH   SOLE   66,040 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 238 4,870 SH   SOLE   4,870 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 212 4,613 SH   SOLE   4,613 0 0
SPLUNK INC COM 848637104 4,522 30,430 SH   SOLE   30,430 0 0
SPRINKLR INC CL A 85208T107 127 10,646 SH   SOLE   10,646 0 0
SPROTT INC COM NEW 852066208 1,154 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 776 40,000 SH   SOLE   40,000 0 0
SPX FLOW INC COM 78469X107 240 2,785 SH   SOLE   2,785 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 867 11,556 SH   SOLE   11,556 0 0
SSR MNG INC COM 784730103 16,745 769,332 SH   SOLE   769,332 0 0
STAG INDL INC COM 85254J102 267 6,453 SH   SOLE   6,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,907 342,708 SH   SOLE   339,343 0 3,365
STANTEC INC COM 85472N109 8,583 170,909 SH   SOLE   170,909 0 0
STARBUCKS CORP COM 855244109 44,238 486,292 SH   SOLE   486,292 0 0
STARWOOD PPTY TR INC COM 85571B105 298 12,327 SH   SOLE   12,327 0 0
STATE STR CORP COM 857477103 2,957 33,938 SH   SOLE   33,938 0 0
STEEL DYNAMICS INC COM 858119100 969 11,619 SH   SOLE   11,619 0 0
STEPAN CO COM 858586100 256 2,595 SH   SOLE   2,595 0 0
STERICYCLE INC COM 858912108 252 4,285 SH   SOLE   4,285 0 0
STERIS PLC SHS USD G8473T100 1,264 5,227 SH   SOLE   5,227 0 0
STIFEL FINL CORP COM 860630102 293 4,315 SH   SOLE   4,315 0 0
STORE CAP CORP COM 862121100 342 11,699 SH   SOLE   11,699 0 0
STRYKER CORPORATION COM 863667101 12,897 48,242 SH   SOLE   47,597 0 645
SUMMIT HOTEL PPTYS INC COM 866082100 175 17,529 SH   SOLE   17,529 0 0
SUN CMNTYS INC COM 866674104 921 5,254 SH   SOLE   5,254 0 0
SUN LIFE FINANCIAL INC. COM 866796105 444,693 7,955,763 SH   SOLE   7,955,763 0 0
SUNCOR ENERGY INC NEW COM 867224107 489,800 15,027,986 SH   SOLE   14,776,661 0 251,325
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 205 5,016 SH   SOLE   5,016 0 0
SUNRUN INC COM 86771W105 324 10,661 SH   SOLE   10,661 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,888 10,525 SH   SOLE   10,525 0 0
SWITCH INC CL A 87105L104 313 10,140 SH   SOLE   10,140 0 0
SYNAPTICS INC COM 87157D109 320 1,604 SH   SOLE   1,604 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,342 67,293 SH   SOLE   67,293 0 0
SYNEOS HEALTH INC CL A 87166B102 341 4,211 SH   SOLE   4,211 0 0
SYNOPSYS INC COM 871607107 12,560 37,687 SH   SOLE   37,687 0 0
SYNOVUS FINL CORP COM NEW 87161C501 271 5,531 SH   SOLE   5,531 0 0
SYSCO CORP COM 871829107 5,436 66,574 SH   SOLE   64,194 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,239 79,029 SH   SOLE   70,824 0 8,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,339 15,214 SH   SOLE   15,214 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 295 2,536 SH   SOLE   2,536 0 0
TAPESTRY INC COM 876030107 974 26,230 SH   SOLE   26,230 0 0
TARGA RES CORP COM 87612G101 721 9,552 SH   SOLE   9,552 0 0
TARGET CORP COM 87612E106 14,126 66,565 SH   SOLE   66,565 0 0
TC ENERGY CORP COM 87807B107 425,972 7,544,141 SH   SOLE   7,495,281 0 48,860
TD SYNNEX CORPORATION COM 87162W100 408 3,957 SH   SOLE   3,957 0 0
TE CONNECTIVITY LTD SHS H84989104 7,086 54,101 SH   SOLE   54,101 0 0
TECK RESOURCES LTD CL B 878742204 278,261 6,883,501 SH   SOLE   6,878,626 0 4,875
TELADOC HEALTH INC COM 87918A105 785 10,890 SH   SOLE   10,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,038 4,312 SH   SOLE   4,312 0 0
TELEFLEX INCORPORATED COM 879369106 1,586 4,471 SH   SOLE   4,471 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 231 12,261 SH   SOLE   12,261 0 0
TELLURIAN INC NEW COM 87968A104 113 21,409 SH   SOLE   21,409 0 0
TELUS CORPORATION COM 87971M103 674,559 25,791,725 SH   SOLE   25,775,385 0 16,340
TELUS INTL CDA INC SUB VTG SHS 87975H100 7,819 315,992 SH   SOLE   315,992 0 0
TEMPUR SEALY INTL INC COM 88023U101 219 7,827 SH   SOLE   7,827 0 0
TENABLE HLDGS INC COM 88025T102 247 4,273 SH   SOLE   4,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68 13,992 SH   SOLE   13,992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 379 4,410 SH   SOLE   4,410 0 0
TERADATA CORP DEL COM 88076W103 223 4,523 SH   SOLE   4,523 0 0
TERADYNE INC COM 880770102 1,887 15,958 SH   SOLE   15,958 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 231 5,065 SH   SOLE   5,065 0 0
TERRENO RLTY CORP COM 88146M101 210 2,835 SH   SOLE   2,835 0 0
TESLA INC COM 88160R101 169,055 156,881 SH   SOLE   156,881 0 0
TETRA TECH INC NEW COM 88162G103 351 2,129 SH   SOLE   2,129 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,050 111,825 SH   SOLE   111,825 0 0
TEXAS INSTRS INC COM 882508104 39,390 214,684 SH   SOLE   214,684 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 439 325 SH   SOLE   325 0 0
TEXAS ROADHOUSE INC COM 882681109 229 2,732 SH   SOLE   2,732 0 0
TEXTRON INC COM 883203101 1,575 21,173 SH   SOLE   21,173 0 0
TFI INTL INC COM 87241L109 11,929 111,878 SH   SOLE   111,878 0 0
TFS FINL CORP COM 87240R107 197 11,880 SH   SOLE   11,880 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 42 18,548 SH   SOLE   18,548 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 753 89,598 SH   SOLE   89,598 0 0
THE ODP CORP COM 88337F105 265 5,780 SH   SOLE   5,780 0 0
THE TRADE DESK INC COM CL A 88339J105 1,512 21,830 SH   SOLE   21,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,916 155,619 SH   SOLE   153,799 0 1,820
THOMSON REUTERS CORP. COM NEW 884903709 31,838 292,916 SH   SOLE   292,916 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 263 12,624 SH   SOLE   12,624 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,986 384,745 SH   SOLE   384,745 0 0
TIMKEN CO COM 887389104 211 3,484 SH   SOLE   3,484 0 0
TJX COS INC NEW COM 872540109 10,062 166,101 SH   SOLE   166,101 0 0
T-MOBILE US INC COM 872590104 60,762 473,407 SH   SOLE   473,407 0 0
TOAST INC CL A 888787108 451 20,747 SH   SOLE   20,747 0 0
TOLL BROTHERS INC COM 889478103 233 4,964 SH   SOLE   4,964 0 0
TOPBUILD CORP COM 89055F103 236 1,302 SH   SOLE   1,302 0 0
TORO CO COM 891092108 368 4,304 SH   SOLE   4,304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,485,846 18,706,060 SH   SOLE   18,701,635 0 4,425
TOTALENERGIES SE SPONSORED ADS 89151E109 3,731 73,825 SH   SOLE   73,825 0 0
TOYOTA MOTOR CORP ADS 892331307 499 2,770 SH   SOLE   2,770 0 0
TRACTOR SUPPLY CO COM 892356106 5,690 24,380 SH   SOLE   24,380 0 0
TRADEWEB MKTS INC CL A 892672106 852 9,699 SH   SOLE   9,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,991 13,038 SH   SOLE   13,038 0 0
TRANSALTA CORP COM 89346D107 94,088 9,079,799 SH   SOLE   9,079,799 0 0
TRANSDIGM GROUP INC COM 893641100 3,342 5,130 SH   SOLE   5,130 0 0
TRANSUNION COM 89400J107 878 8,498 SH   SOLE   8,498 0 0
TRAVEL PLUS LEISURE CO COM 894164102 254 4,386 SH   SOLE   4,386 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,094 44,293 SH   SOLE   44,293 0 0
TREEHOUSE FOODS INC COM 89469A104 231 7,154 SH   SOLE   7,154 0 0
TREX CO INC COM 89531P105 311 4,760 SH   SOLE   4,760 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 21,720 1,364,994 SH   SOLE   1,364,994 0 0
TRIMBLE INC COM 896239100 1,751 24,267 SH   SOLE   24,267 0 0
TRINET GROUP INC COM 896288107 259 2,630 SH   SOLE   2,630 0 0
TRIP COM GROUP LTD ADS 89677Q107 268 11,579 SH   SOLE   11,579 0 0
TRUIST FINL CORP COM 89832Q109 10,433 184,009 SH   SOLE   184,009 0 0
TRUSTMARK CORP COM 898402102 227 7,460 SH   SOLE   7,460 0 0
TTM TECHNOLOGIES INC COM 87305R109 213 14,352 SH   SOLE   14,352 0 0
TURQUOISE HILL RES LTD COM 900435207 2,673 88,925 SH   SOLE   88,925 0 0
TWILIO INC CL A 90138F102 1,324 8,036 SH   SOLE   8,036 0 0
TWITTER INC COM 90184L102 2,977 76,938 SH   SOLE   76,938 0 0
TWO HBRS INVT CORP COM NEW 90187B408 231 41,730 SH   SOLE   41,730 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,715 3,854 SH   SOLE   3,854 0 0
TYSON FOODS INC CL A 902494103 4,672 52,130 SH   SOLE   52,130 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,605 101,048 SH   SOLE   101,048 0 0
UBIQUITI INC COM 90353W103 751 2,579 SH   SOLE   2,579 0 0
UDR INC COM 902653104 1,646 28,691 SH   SOLE   28,691 0 0
UGI CORP NEW COM 902681105 358 9,874 SH   SOLE   9,874 0 0
UIPATH INC CL A 90364P105 476 22,065 SH   SOLE   22,065 0 0
ULTA BEAUTY INC COM 90384S303 3,006 7,548 SH   SOLE   7,548 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 2,908 SH   SOLE   2,908 0 0
UNDER ARMOUR INC CL C 904311206 171 10,960 SH   SOLE   10,960 0 0
UNDER ARMOUR INC CL A 904311107 472 27,759 SH   SOLE   27,759 0 0
UNIFIRST CORP MASS COM 904708104 358 1,944 SH   SOLE   1,944 0 0
UNILEVER PLC SPON ADR NEW 904767704 305 6,699 SH   SOLE   6,699 0 0
UNION PAC CORP COM 907818108 25,138 92,008 SH   SOLE   92,008 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,444 31,152 SH   SOLE   31,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,954 83,718 SH   SOLE   83,718 0 0
UNITED RENTALS INC COM 911363109 2,445 6,884 SH   SOLE   6,884 0 0
UNITED STATES STL CORP NEW COM 912909108 429 11,374 SH   SOLE   11,374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 336 1,871 SH   SOLE   1,871 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150,695 295,497 SH   SOLE   293,367 0 2,130
UNITI GROUP INC COM 91325V108 222 16,109 SH   SOLE   16,109 0 0
UNITY SOFTWARE INC COM 91332U101 1,228 12,376 SH   SOLE   12,376 0 0
UNIVAR SOLUTIONS INC COM 91336L107 226 7,033 SH   SOLE   7,033 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 339 2,033 SH   SOLE   2,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,057 7,294 SH   SOLE   7,294 0 0
UNUM GROUP COM 91529Y106 283 8,993 SH   SOLE   8,993 0 0
UPSTART HLDGS INC COM 91680M107 376 3,443 SH   SOLE   3,443 0 0
URANIUM ENERGY CORP COM 916896103 57 12,494 SH   SOLE   12,494 0 0
URBAN EDGE PPTYS COM 91704F104 205 10,753 SH   SOLE   10,753 0 0
US BANCORP DEL COM NEW 902973304 15,417 290,067 SH   SOLE   290,067 0 0
US ECOLOGY INC COM 91734M103 210 4,394 SH   SOLE   4,394 0 0
US FOODS HLDG CORP COM 912008109 348 9,259 SH   SOLE   9,259 0 0
V F CORP COM 918204108 1,944 34,197 SH   SOLE   34,197 0 0
VAIL RESORTS INC COM 91879Q109 476 1,827 SH   SOLE   1,827 0 0
VALERO ENERGY CORP COM 91913Y100 5,690 56,034 SH   SOLE   56,034 0 0
VALLEY NATL BANCORP COM 919794107 222 17,079 SH   SOLE   17,079 0 0
VALVOLINE INC COM 92047W101 231 7,312 SH   SOLE   7,312 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,840 994,438 SH   SOLE   994,438 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 312 10,279 SH   SOLE   10,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326,287 785,912 SH   SOLE   785,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,862 12,635 SH   SOLE   12,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285,316 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,355 72,720 SH   SOLE   56,520 0 16,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354 3,150 SH   SOLE   3,150 0 0
VARONIS SYS INC COM 922280102 202 4,248 SH   SOLE   4,248 0 0
VEEVA SYS INC CL A COM 922475108 1,485 6,988 SH   SOLE   6,988 0 0
VENTAS INC COM 92276F100 2,290 37,085 SH   SOLE   37,085 0 0
VERIS RESIDENTIAL INC COM 554489104 265 15,264 SH   SOLE   15,264 0 0
VERISIGN INC COM 92343E102 4,972 22,351 SH   SOLE   22,351 0 0
VERISK ANALYTICS INC COM 92345Y106 7,402 34,486 SH   SOLE   33,596 0 890
VERITIV CORP COM 923454102 222 1,663 SH   SOLE   1,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,733 819,305 SH   SOLE   819,305 0 0
VERMILION ENERGY INC COM 923725105 7,961 378,732 SH   SOLE   378,732 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,638 67,587 SH   SOLE   67,587 0 0
VIATRIS INC COM 92556V106 1,357 124,706 SH   SOLE   124,706 0 0
VIAVI SOLUTIONS INC COM 925550105 281 17,462 SH   SOLE   17,462 0 0
VICI PPTYS INC COM 925652109 870 30,582 SH   SOLE   30,582 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 207 7,007 SH   SOLE   7,007 0 0
VIRTU FINL INC CL A 928254101 299 8,041 SH   SOLE   8,041 0 0
VISA INC COM CL A 92826C839 56,552 255,016 SH   SOLE   253,981 0 1,035
VISTRA CORP COM 92840M102 506 21,771 SH   SOLE   21,771 0 0
VMWARE INC CL A COM 928563402 2,567 22,543 SH   SOLE   22,543 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,776 287,501 SH   SOLE   287,501 0 0
VONAGE HLDGS CORP COM 92886T201 206 10,160 SH   SOLE   10,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 749 16,524 SH   SOLE   16,524 0 0
VOYA FINANCIAL INC COM 929089100 357 5,379 SH   SOLE   5,379 0 0
VULCAN MATLS CO COM 929160109 3,049 16,598 SH   SOLE   16,598 0 0
WABTEC COM 929740108 1,754 18,236 SH   SOLE   18,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,359 253,715 SH   SOLE   253,715 0 0
WALMART INC COM 931142103 39,257 263,609 SH   SOLE   263,609 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 795 21,001 SH   SOLE   21,001 0 0
WARRIOR MET COAL INC COM 93627C101 258 6,950 SH   SOLE   6,950 0 0
WASTE CONNECTIONS INC COM 94106B101 199,043 1,421,785 SH   SOLE   1,421,785 0 0
WASTE MGMT INC DEL COM 94106L109 15,815 99,779 SH   SOLE   99,779 0 0
WATERS CORP COM 941848103 1,868 6,018 SH   SOLE   6,018 0 0
WATSCO INC COM 942622200 537 1,762 SH   SOLE   1,762 0 0
WAYFAIR INC CL A 94419L101 510 4,608 SH   SOLE   4,608 0 0
WEBER INC CL A 94770D102 125 12,759 SH   SOLE   12,759 0 0
WEBSTER FINL CORP COM 947890109 362 6,454 SH   SOLE   6,454 0 0
WEC ENERGY GROUP INC COM 92939U106 3,055 30,604 SH   SOLE   30,604 0 0
WELLS FARGO CO NEW COM 949746101 24,816 512,095 SH   SOLE   512,095 0 0
WELLTOWER INC COM 95040Q104 5,244 54,549 SH   SOLE   54,549 0 0
WENDYS CO COM 95058W100 209 9,526 SH   SOLE   9,526 0 0
WERNER ENTERPRISES INC COM 950755108 765 18,656 SH   SOLE   18,656 0 0
WESCO INTL INC COM 95082P105 268 2,058 SH   SOLE   2,058 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,590 128,569 SH   SOLE   128,569 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,852 11,814 SH   SOLE   11,814 0 0
WESTERN ALLIANCE BANCORP COM 957638109 336 4,060 SH   SOLE   4,060 0 0
WESTERN DIGITAL CORP. COM 958102105 1,480 29,800 SH   SOLE   29,800 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 583 23,113 SH   SOLE   23,113 0 0
WESTERN UN CO COM 959802109 364 19,404 SH   SOLE   19,404 0 0
WESTLAKE CORPORATION COM 960413102 687 5,571 SH   SOLE   5,571 0 0
WESTROCK CO COM 96145D105 989 21,019 SH   SOLE   21,019 0 0
WEX INC COM 96208T104 317 1,776 SH   SOLE   1,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,771 73,107 SH   SOLE   73,107 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,001 1,071,270 SH   SOLE   1,071,270 0 0
WHIRLPOOL CORP COM 963320106 13,783 79,772 SH   SOLE   79,772 0 0
WILLIAMS COS INC COM 969457100 10,635 318,317 SH   SOLE   318,317 0 0
WILLIAMS SONOMA INC COM 969904101 450 3,102 SH   SOLE   3,102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,628 6,893 SH   SOLE   6,893 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 378 9,665 SH   SOLE   9,665 0 0
WISDOMTREE INVTS INC COM 97717P104 69 11,721 SH   SOLE   11,721 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 740 16,900 SH   SOLE   16,900 0 0
WIX COM LTD SHS M98068105 597 5,711 SH   SOLE   5,711 0 0
WOLFSPEED INC COM 977852102 541 4,751 SH   SOLE   4,751 0 0
WOODWARD INC COM 980745103 296 2,372 SH   SOLE   2,372 0 0
WORKDAY INC CL A 98138H101 7,914 33,048 SH   SOLE   33,048 0 0
WORKIVA INC COM CL A 98139A105 238 2,018 SH   SOLE   2,018 0 0
WORLD FUEL SVCS CORP COM 981475106 216 7,970 SH   SOLE   7,970 0 0
WP CAREY INC COM 92936U109 663 8,199 SH   SOLE   8,199 0 0
WSFS FINL CORP COM 929328102 241 5,163 SH   SOLE   5,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 380 4,491 SH   SOLE   4,491 0 0
WYNN RESORTS LTD COM 983134107 858 10,754 SH   SOLE   10,754 0 0
XCEL ENERGY INC COM 98389B100 8,147 112,893 SH   SOLE   112,893 0 0
XENIA HOTELS & RESORTS INC COM 984017103 288 14,944 SH   SOLE   14,944 0 0
XPO LOGISTICS INC COM 983793100 370 5,080 SH   SOLE   5,080 0 0
XYLEM INC COM 98419M100 1,480 17,362 SH   SOLE   17,362 0 0
YAMANA GOLD INC COM 98462Y100 6,596 1,180,116 SH   SOLE   1,180,116 0 0
YETI HLDGS INC COM 98585X104 770 12,831 SH   SOLE   12,831 0 0
YUM BRANDS INC COM 988498101 9,075 76,561 SH   SOLE   76,561 0 0
YUM CHINA HLDGS INC COM 98850P109 437 10,529 SH   SOLE   10,529 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,513 83,427 SH   SOLE   82,312 0 1,115
ZENDESK INC COM 98936J101 1,217 10,120 SH   SOLE   10,120 0 0
ZIFF DAVIS INC COM 48123V102 207 2,143 SH   SOLE   2,143 0 0
ZILLOW GROUP INC CL A 98954M101 515 10,684 SH   SOLE   10,684 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,557 19,991 SH   SOLE   19,991 0 0
ZIONS BANCORPORATION N A COM 989701107 985 15,018 SH   SOLE   15,018 0 0
ZOETIS INC CL A 98978V103 15,865 84,126 SH   SOLE   84,126 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,737 40,411 SH   SOLE   40,411 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 973 16,291 SH   SOLE   16,291 0 0
ZSCALER INC COM 98980G102 5,824 24,139 SH   SOLE   24,139 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 215 8,603 SH   SOLE   8,603 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,013 28,627 SH   SOLE   28,627 0 0
ZYNGA INC CL A 98986T108 436 47,234 SH   SOLE   47,234 0 0