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