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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 16,349 513,000 SH   SOLE   513,000 0 0
10X GENOMICS INC CL A COM 88025U109 2,647 13,515 SH   SOLE   13,515 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 858 37,400 SH   SOLE   37,400 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,502 35,900 SH   SOLE   35,900 0 0
3M CO COM 88579Y101 21,292 107,193 SH   SOLE   107,193 0 0
51JOB INC SPONSORED ADS 316827104 980 12,600 SH   SOLE   12,600 0 0
ABBOTT LABS COM 002824100 37,991 327,706 SH   SOLE   327,706 0 0
ABBVIE INC COM 00287Y109 36,819 326,875 SH   SOLE   326,875 0 0
ABIOMED INC COM 003654100 2,610 8,364 SH   SOLE   8,364 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,259 432,776 SH   SOLE   432,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,361 415,079 SH   SOLE   415,079 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,682 143,362 SH   SOLE   143,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,902 88,624 SH   SOLE   88,624 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,484 12,107 SH   SOLE   12,107 0 0
ADVANCED ENERGY INDS COM 007973100 16,388 145,400 SH   SOLE   145,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,050 224,099 SH   SOLE   224,099 0 0
AES CORP COM 00130H105 3,215 123,305 SH   SOLE   123,305 0 0
AFLAC INC COM 001055102 6,497 121,082 SH   SOLE   121,082 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,346 56,463 SH   SOLE   56,463 0 0
AGNC INVT CORP COM 00123Q104 1,690 100,069 SH   SOLE   100,069 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,121 812,444 SH   SOLE   812,444 0 0
AGORA INC ADS 00851L103 848 20,200 SH   SOLE   20,200 0 0
AIR PRODS & CHEMS INC COM 009158106 19,848 68,995 SH   SOLE   68,995 0 0
AIRBNB INC COM CL A 009066101 1,709 11,159 SH   SOLE   11,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,522 30,207 SH   SOLE   30,207 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,647 739,241 SH   SOLE   739,241 0 0
ALBEMARLE CORP COM 012653101 3,637 21,592 SH   SOLE   21,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,365 23,990 SH   SOLE   23,990 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,504 40,845 SH   SOLE   40,845 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 73,598 4,940,318 SH   SOLE   4,940,318 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,678 6,588,588 SH   SOLE   6,588,588 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,472 13,865 SH   SOLE   13,865 0 0
ALLEGHANY CORP MD COM 017175100 1,731 2,595 SH   SOLE   2,595 0 0
ALLEGION PLC ORD SHS G0176J109 14,152 101,594 SH   SOLE   101,594 0 0
ALLIANT ENERGY CORP COM 018802108 2,578 46,242 SH   SOLE   46,242 0 0
ALLSTATE CORP COM 020002101 7,321 56,124 SH   SOLE   56,124 0 0
ALLY FINL INC COM 02005N100 3,443 69,078 SH   SOLE   69,078 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,672 21,662 SH   SOLE   21,662 0 0
ALPHABET INC CAP STK CL C 02079K107 136,807 54,585 SH   SOLE   54,585 0 0
ALPHABET INC CAP STK CL A 02079K305 161,410 66,103 SH   SOLE   66,103 0 0
ALTICE USA INC CL A 02156K103 1,465 42,910 SH   SOLE   42,910 0 0
ALTRIA GROUP INC COM 02209S103 16,388 343,704 SH   SOLE   343,704 0 0
AMAZON COM INC COM 023135106 272,612 79,244 SH   SOLE   79,244 0 0
AMCOR PLC ORD G0250X107 3,309 288,705 SH   SOLE   288,705 0 0
AMERCO COM 023586100 1,070 1,816 SH   SOLE   1,816 0 0
AMEREN CORP COM 023608102 3,759 46,964 SH   SOLE   46,964 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,783 91,911 SH   SOLE   91,911 0 0
AMERICAN EXPRESS CO COM 025816109 20,929 126,663 SH   SOLE   126,663 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,706 13,680 SH   SOLE   13,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,612 159,908 SH   SOLE   159,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,231 82,296 SH   SOLE   82,296 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,175 33,573 SH   SOLE   33,573 0 0
AMERICOLD RLTY TR COM 03064D108 17,002 449,200 SH   SOLE   449,200 0 0
AMERIPRISE FINL INC COM 03076C106 5,386 21,641 SH   SOLE   21,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,258 28,460 SH   SOLE   28,460 0 0
AMETEK INC COM 031100100 5,693 42,645 SH   SOLE   42,645 0 0
AMGEN INC COM 031162100 26,042 106,837 SH   SOLE   106,837 0 0
AMPHENOL CORP NEW CL A 032095101 7,582 110,838 SH   SOLE   110,838 0 0
ANALOG DEVICES INC COM 032654105 11,750 68,252 SH   SOLE   68,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,300 258,992 SH   SOLE   258,992 0 0
ANSYS INC COM 03662Q105 109,681 316,028 SH   SOLE   316,028 0 0
ANTHEM INC COM 036752103 17,311 45,340 SH   SOLE   45,340 0 0
AON PLC SHS CL A G0403H108 9,979 41,795 SH   SOLE   41,795 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,996 32,090 SH   SOLE   32,090 0 0
APPLE INC COM 037833100 425,686 3,108,105 SH   SOLE   3,108,105 0 0
APPLIED MATLS INC COM 038222105 24,163 169,687 SH   SOLE   169,687 0 0
APTIV PLC SHS G6095L109 7,863 49,977 SH   SOLE   49,977 0 0
ARAMARK COM 03852U106 1,572 42,195 SH   SOLE   42,195 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,937 75,430 SH   SOLE   75,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,257 103,246 SH   SOLE   103,246 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,335 225,425 SH   SOLE   225,425 0 0
ARISTA NETWORKS INC COM 040413106 3,830 10,572 SH   SOLE   10,572 0 0
ARROW ELECTRS INC COM 042735100 1,577 13,854 SH   SOLE   13,854 0 0
ASSURANT INC COM 04621X108 1,678 10,743 SH   SOLE   10,743 0 0
AT&T INC COM 00206R102 37,975 1,319,477 SH   SOLE   1,319,477 0 0
ATHENE HOLDING LTD CL A G0684D107 1,672 24,773 SH   SOLE   24,773 0 0
ATMOS ENERGY CORP COM 049560105 2,275 23,675 SH   SOLE   23,675 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,360 182,067 SH   SOLE   182,067 0 0
AURORA CANNABIS INC COM 05156X884 2,964 327,203 SH   SOLE   327,203 0 0
AUTODESK INC COM 052769106 11,885 40,716 SH   SOLE   40,716 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,836 28,700 SH   SOLE   28,700 0 0
AUTOLIV INC COM 052800109 1,502 15,367 SH   SOLE   15,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,734 79,219 SH   SOLE   79,219 0 0
AUTOZONE INC COM 053332102 21,713 14,551 SH   SOLE   14,551 0 0
AVALARA INC COM 05338G106 13,443 83,085 SH   SOLE   83,085 0 0
AVALONBAY CMNTYS INC COM 053484101 5,395 25,851 SH   SOLE   25,851 0 0
AVANTOR INC COM 05352A100 3,432 96,643 SH   SOLE   96,643 0 0
AVERY DENNISON CORP COM 053611109 3,228 15,352 SH   SOLE   15,352 0 0
B2GOLD CORP COM 11777Q209 9,368 2,233,498 SH   SOLE   2,233,498 0 0
BAIDU INC SPON ADR REP A 056752108 22,969 112,650 SH   SOLE   112,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,080 134,659 SH   SOLE   134,659 0 0
BALL CORP COM 058498106 4,877 60,193 SH   SOLE   60,193 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,308 403,072 SH   SOLE   403,072 0 0
BANK HAWAII CORP COM 062540109 8,414 99,900 SH   SOLE   99,900 0 0
BANK MONTREAL QUE COM 063671101 72,943 711,752 SH   SOLE   711,752 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,917 154,543 SH   SOLE   154,543 0 0
BANK NOVA SCOTIA B C COM 064149107 426,765 6,562,985 SH   SOLE   6,562,985 0 0
BAOZUN INC SPONSORED ADR 06684L103 918 25,900 SH   SOLE   25,900 0 0
BARRICK GOLD CORP COM 067901108 23,361 1,129,603 SH   SOLE   1,129,603 0 0
BAUSCH HEALTH COS INC COM 071734107 6,184 210,755 SH   SOLE   210,755 0 0
BAXTER INTL INC COM 071813109 7,527 93,507 SH   SOLE   93,507 0 0
BCE INC COM NEW 05534B760 115,105 2,334,503 SH   SOLE   2,334,503 0 0
BECTON DICKINSON & CO COM 075887109 13,075 53,766 SH   SOLE   53,766 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,589 19,200 SH   SOLE   19,200 0 0
BENTLEY SYS INC COM CL B 08265T208 2,076 32,043 SH   SOLE   32,043 0 0
BERKLEY W R CORP COM 084423102 1,964 26,391 SH   SOLE   26,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,578 253,952 SH   SOLE   253,952 0 0
BEST BUY INC COM 086516101 4,964 43,177 SH   SOLE   43,177 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,224 67,500 SH   SOLE   67,500 0 0
BIO RAD LABS INC CL A 090572207 2,655 4,121 SH   SOLE   4,121 0 0
BIOGEN INC COM 09062X103 9,769 28,212 SH   SOLE   28,212 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,058 248,449 SH   SOLE   248,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,804 33,608 SH   SOLE   33,608 0 0
BIO-TECHNE CORP COM 09073M104 3,262 7,245 SH   SOLE   7,245 0 0
BK OF AMERICA CORP COM 060505104 73,858 1,791,370 SH   SOLE   1,791,370 0 0
BLACK KNIGHT INC COM 09215C105 21,753 278,957 SH   SOLE   278,957 0 0
BLACKBERRY LTD COM 09228F103 11,184 915,257 SH   SOLE   915,257 0 0
BLACKLINE INC COM 09239B109 15,455 138,898 SH   SOLE   138,898 0 0
BLACKROCK INC COM 09247X101 24,713 28,244 SH   SOLE   28,244 0 0
BLACKSTONE GROUP INC COM 09260D107 26,470 272,491 SH   SOLE   272,491 0 0
BOEING CO COM 097023105 24,550 102,480 SH   SOLE   102,480 0 0
BOOKING HOLDINGS INC COM 09857L108 160,061 73,151 SH   SOLE   73,151 0 0
BOOT BARN HLDGS INC COM 099406100 19,306 229,700 SH   SOLE   229,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,086 212,332 SH   SOLE   212,332 0 0
BORGWARNER INC COM 099724106 2,149 44,277 SH   SOLE   44,277 0 0
BOSTON BEER INC CL A 100557107 1,735 1,700 SH   SOLE   1,700 0 0
BOSTON PROPERTIES INC COM 101121101 3,131 27,325 SH   SOLE   27,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,213 262,237 SH   SOLE   262,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,692 414,433 SH   SOLE   414,433 0 0
BROADCOM INC COM 11135F101 47,198 98,980 SH   SOLE   98,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,803 73,070 SH   SOLE   73,070 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 175,551 3,441,648 SH   SOLE   3,441,648 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,085 88,394 SH   SOLE   88,394 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67,530 1,216,572 SH   SOLE   1,216,572 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,617 48,000 SH   SOLE   48,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,607 84,867 SH   SOLE   84,867 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75,191 1,946,186 SH   SOLE   1,946,186 0 0
BROWN & BROWN INC COM 115236101 22,181 417,399 SH   SOLE   417,399 0 0
BROWN FORMAN CORP CL B 115637209 4,298 57,353 SH   SOLE   57,353 0 0
BRP INC COM SUN VTG 05577W200 12,324 157,518 SH   SOLE   157,518 0 0
BRUNSWICK CORP COM 117043109 11,656 117,001 SH   SOLE   117,001 0 0
BUNGE LIMITED COM G16962105 2,021 25,865 SH   SOLE   25,865 0 0
BURLINGTON STORES INC COM 122017106 3,952 12,273 SH   SOLE   12,273 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 536 18,200 SH   SOLE   18,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,318 24,746 SH   SOLE   24,746 0 0
CABLE ONE INC COM 12685J105 16,119 8,427 SH   SOLE   8,427 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,067 51,655 SH   SOLE   51,655 0 0
CAE INC COM 124765108 14,951 485,509 SH   SOLE   485,509 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,015 38,699 SH   SOLE   38,699 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,392 18,033 SH   SOLE   18,033 0 0
CAMECO CORP COM 13321L108 2,004 104,555 SH   SOLE   104,555 0 0
CAMPBELL SOUP CO COM 134429109 1,659 36,388 SH   SOLE   36,388 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,292 98,209 SH   SOLE   98,209 0 0
CANADIAN IMP BK COMM COM 136069101 110,739 972,966 SH   SOLE   972,966 0 0
CANADIAN NAT RES LTD COM 136385101 171,494 4,724,902 SH   SOLE   4,724,902 0 0
CANADIAN NATL RY CO COM 136375102 134,137 1,271,541 SH   SOLE   1,271,541 0 0
CANADIAN PAC RY LTD COM 13645T100 97,648 1,270,087 SH   SOLE   1,270,087 0 0
CANOPY GROWTH CORP COM 138035100 2,710 112,085 SH   SOLE   112,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,153 85,030 SH   SOLE   85,030 0 0
CARDINAL HEALTH INC COM 14149Y108 3,095 54,214 SH   SOLE   54,214 0 0
CARLYLE GROUP INC COM 14316J108 1,369 29,453 SH   SOLE   29,453 0 0
CARMAX INC COM 143130102 14,062 108,881 SH   SOLE   108,881 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,027 152,776 SH   SOLE   152,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,425 152,773 SH   SOLE   152,773 0 0
CARVANA CO CL A 146869102 3,944 13,067 SH   SOLE   13,067 0 0
CASEYS GEN STORES INC COM 147528103 15,454 79,400 SH   SOLE   79,400 0 0
CATALENT INC COM 148806102 3,411 31,551 SH   SOLE   31,551 0 0
CATERPILLAR INC COM 149123101 21,951 100,863 SH   SOLE   100,863 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,362 19,844 SH   SOLE   19,844 0 0
CBRE GROUP INC CL A 12504L109 5,331 62,187 SH   SOLE   62,187 0 0
CDW CORP COM 12514G108 4,612 26,406 SH   SOLE   26,406 0 0
CELANESE CORP DEL COM 150870103 3,198 21,093 SH   SOLE   21,093 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,423 181,470 SH   SOLE   181,470 0 0
CENOVUS ENERGY INC COM 15135U109 46,638 4,869,486 SH   SOLE   4,863,773 0 0
CENTENE CORP DEL COM 15135B101 7,847 107,599 SH   SOLE   107,599 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,495 101,738 SH   SOLE   101,738 0 0
CENTERRA GOLD INC COM 152006102 6,598 869,328 SH   SOLE   869,328 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,374 24,750 SH   SOLE   24,750 0 0
CERNER CORP COM 156782104 4,420 56,556 SH   SOLE   56,556 0 0
CF INDS HLDGS INC COM 125269100 2,038 39,605 SH   SOLE   39,605 0 0
CGI INC CL A SUB VTG 12532H104 51,040 563,035 SH   SOLE   563,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,396 63,245 SH   SOLE   63,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,931 40,101 SH   SOLE   40,101 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 408 3,515 SH   SOLE   3,515 0 0
CHEGG INC COM 163092109 10,820 130,186 SH   SOLE   130,186 0 0
CHEMED CORP NEW COM 16359R103 27,818 58,625 SH   SOLE   58,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,859 44,492 SH   SOLE   44,492 0 0
CHEVRON CORP NEW COM 166764100 37,347 356,564 SH   SOLE   356,564 0 0
CHEWY INC CL A 16679L109 1,182 14,826 SH   SOLE   14,826 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 542 35,900 SH   SOLE   35,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,070 5,205 SH   SOLE   5,205 0 0
CHUBB LIMITED COM H1467J104 13,241 83,310 SH   SOLE   83,310 0 0
CHURCH & DWIGHT INC COM 171340102 3,862 45,322 SH   SOLE   45,322 0 0
CI FINL CORP COM 125491100 8,309 452,801 SH   SOLE   452,801 0 0
CIGNA CORP NEW COM 125523100 28,223 119,050 SH   SOLE   119,050 0 0
CINCINNATI FINL CORP COM 172062101 3,308 28,364 SH   SOLE   28,364 0 0
CINTAS CORP COM 172908105 6,672 17,465 SH   SOLE   17,465 0 0
CISCO SYS INC COM 17275R102 50,592 954,564 SH   SOLE   954,564 0 0
CITIGROUP INC COM NEW 172967424 27,257 385,262 SH   SOLE   385,262 0 0
CITIZENS FINL GROUP INC COM 174610105 3,604 78,579 SH   SOLE   78,579 0 0
CITRIX SYS INC COM 177376100 2,664 22,714 SH   SOLE   22,714 0 0
CLARIVATE PLC ORD SHS G21810109 1,719 62,449 SH   SOLE   62,449 0 0
CLOROX CO DEL COM 189054109 4,182 23,245 SH   SOLE   23,245 0 0
CLOUDFLARE INC CL A COM 18915M107 4,405 41,616 SH   SOLE   41,616 0 0
CME GROUP INC COM 12572Q105 21,783 102,423 SH   SOLE   102,423 0 0
CMS ENERGY CORP COM 125896100 3,150 53,325 SH   SOLE   53,325 0 0
COCA COLA CO COM 191216100 40,988 757,491 SH   SOLE   757,491 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 320 5,402 SH   SOLE   5,402 0 0
COGNEX CORP COM 192422103 2,728 32,460 SH   SOLE   32,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,975 187,332 SH   SOLE   187,332 0 0
COLGATE PALMOLIVE CO COM 194162103 12,135 149,170 SH   SOLE   149,170 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36,963 330,119 SH   SOLE   330,119 0 0
COMCAST CORP NEW CL A 20030N101 48,256 846,291 SH   SOLE   846,291 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 806 89,050 SH   SOLE   89,050 0 0
CONAGRA BRANDS INC COM 205887102 3,294 90,533 SH   SOLE   90,533 0 0
CONOCOPHILLIPS COM 20825C104 15,260 250,576 SH   SOLE   250,576 0 0
CONSOLIDATED EDISON INC COM 209115104 4,552 63,476 SH   SOLE   63,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,370 31,509 SH   SOLE   31,509 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,792 343,704 SH   SOLE   343,704 0 0
COOPER COS INC COM NEW 216648402 3,598 9,079 SH   SOLE   9,079 0 0
COPART INC COM 217204106 5,191 39,380 SH   SOLE   39,380 0 0
CORNING INC COM 219350105 5,810 142,051 SH   SOLE   142,051 0 0
CORTEVA INC COM 22052L104 6,112 137,806 SH   SOLE   137,806 0 0
COSTAR GROUP INC COM 22160N109 6,038 72,910 SH   SOLE   72,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,420 81,937 SH   SOLE   81,937 0 0
COUPA SOFTWARE INC COM 22266L106 3,494 13,332 SH   SOLE   13,332 0 0
CREDICORP LTD COM G2519Y108 3,418 28,220 SH   SOLE   28,220 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,653 1,249,403 SH   SOLE   1,249,403 0 0
CRONOS GROUP INC COM 22717L101 2,751 319,344 SH   SOLE   319,344 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,321 33,111 SH   SOLE   33,111 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,571 79,808 SH   SOLE   79,808 0 0
CROWN HLDGS INC COM 228368106 2,550 24,952 SH   SOLE   24,952 0 0
CSX CORP COM 126408103 13,579 423,291 SH   SOLE   423,291 0 0
CUMMINS INC COM 231021106 6,663 27,329 SH   SOLE   27,329 0 0
CVS HEALTH CORP COM 126650100 181,088 2,170,273 SH   SOLE   2,170,273 0 0
D R HORTON INC COM 23331A109 5,787 64,033 SH   SOLE   64,033 0 0
DADA NEXUS LTD ADS 23344D108 717 24,700 SH   SOLE   24,700 0 0
DANAHER CORPORATION COM 235851102 31,845 118,664 SH   SOLE   118,664 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,437 22,100 SH   SOLE   22,100 0 0
DARDEN RESTAURANTS INC COM 237194105 3,527 24,160 SH   SOLE   24,160 0 0
DATADOG INC CL A COM 23804L103 3,368 32,357 SH   SOLE   32,357 0 0
DAVITA INC COM 23918K108 1,583 13,142 SH   SOLE   13,142 0 0
DEERE & CO COM 244199105 19,455 55,158 SH   SOLE   55,158 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,855 48,715 SH   SOLE   48,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,278 29,551 SH   SOLE   29,551 0 0
DENISON MINES CORP COM 248356107 1,457 1,196,381 SH   SOLE   1,196,381 0 0
DENTSPLY SIRONA INC COM 24906P109 2,560 40,462 SH   SOLE   40,462 0 0
DESCARTES SYS GROUP INC COM 249906108 18,424 266,443 SH   SOLE   266,443 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 700 53,759 SH   SOLE   53,759 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,448 118,120 SH   SOLE   118,120 0 0
DEXCOM INC COM 252131107 7,596 17,789 SH   SOLE   17,789 0 0
DIGITAL RLTY TR INC COM 253868103 7,807 51,888 SH   SOLE   51,888 0 0
DISCOVER FINL SVCS COM 254709108 6,718 56,792 SH   SOLE   56,792 0 0
DISCOVERY INC COM SER A 25470F104 919 29,966 SH   SOLE   29,966 0 0
DISCOVERY INC COM SER C 25470F302 1,624 56,048 SH   SOLE   56,048 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,891 45,236 SH   SOLE   45,236 0 0
DISNEY WALT CO COM 254687106 59,078 336,111 SH   SOLE   336,111 0 0
DOCUSIGN INC COM 256163106 9,659 34,550 SH   SOLE   34,550 0 0
DOLLAR GEN CORP NEW COM 256677105 15,640 72,275 SH   SOLE   72,275 0 0
DOLLAR TREE INC COM 256746108 4,328 43,497 SH   SOLE   43,497 0 0
DOMINION ENERGY INC COM 25746U109 10,968 149,080 SH   SOLE   149,080 0 0
DOMINOS PIZZA INC COM 25754A201 3,350 7,181 SH   SOLE   7,181 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 283 41,400 SH   SOLE   41,400 0 0
DOVER CORP COM 260003108 3,997 26,543 SH   SOLE   26,543 0 0
DOW INC COM 260557103 8,712 137,680 SH   SOLE   137,680 0 0
DRAFTKINGS INC COM CL A 26142R104 1,695 32,493 SH   SOLE   32,493 0 0
DROPBOX INC CL A 26210C104 1,774 58,518 SH   SOLE   58,518 0 0
DTE ENERGY CO COM 233331107 4,635 35,767 SH   SOLE   35,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,041 142,229 SH   SOLE   142,229 0 0
DUKE REALTY CORP COM NEW 264411505 3,271 69,076 SH   SOLE   69,076 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,711 99,613 SH   SOLE   99,613 0 0
DYNATRACE INC COM NEW 268150109 1,983 33,945 SH   SOLE   33,945 0 0
EASTMAN CHEM CO COM 277432100 2,938 25,167 SH   SOLE   25,167 0 0
EATON CORP PLC SHS G29183103 10,921 73,700 SH   SOLE   73,700 0 0
EBAY INC. COM 278642103 8,844 125,969 SH   SOLE   125,969 0 0
ECOLAB INC COM 278865100 9,789 47,528 SH   SOLE   47,528 0 0
EDISON INTL COM 281020107 4,061 70,236 SH   SOLE   70,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,980 115,668 SH   SOLE   115,668 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,728 78,632 SH   SOLE   78,632 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,827 385,439 SH   SOLE   385,439 0 0
ELECTRONIC ARTS INC COM 285512109 129,493 900,318 SH   SOLE   900,318 0 0
EMERSON ELEC CO COM 291011104 10,678 110,950 SH   SOLE   110,950 0 0
ENBRIDGE INC COM 29250N105 180,113 4,499,422 SH   SOLE   4,499,422 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,666 272,158 SH   SOLE   272,158 0 0
ENERPLUS CORP COM 292766102 28,390 3,950,459 SH   SOLE   3,950,459 0 0
ENPHASE ENERGY INC COM 29355A107 4,159 22,648 SH   SOLE   22,648 0 0
ENTERGY CORP NEW COM 29364G103 3,687 36,985 SH   SOLE   36,985 0 0
EOG RES INC COM 26875P101 9,013 108,022 SH   SOLE   108,022 0 0
EPAM SYS INC COM 29414B104 5,308 10,388 SH   SOLE   10,388 0 0
EQUIFAX INC COM 294429105 5,405 22,565 SH   SOLE   22,565 0 0
EQUINIX INC COM 29444U700 13,263 16,525 SH   SOLE   16,525 0 0
EQUINOX GOLD CORP COM 29446Y502 3,004 432,591 SH   SOLE   432,591 0 0
EQUITABLE HLDGS INC COM 29452E101 2,214 72,704 SH   SOLE   72,704 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,382 32,052 SH   SOLE   32,052 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,053 65,619 SH   SOLE   65,619 0 0
ERIE INDTY CO CL A 29530P102 910 4,704 SH   SOLE   4,704 0 0
ERO COPPER CORP COM 296006109 3,040 144,928 SH   SOLE   144,928 0 0
ESSENTIAL UTILS INC COM 29670G102 1,971 43,140 SH   SOLE   43,140 0 0
ESSEX PPTY TR INC COM 297178105 3,615 12,050 SH   SOLE   12,050 0 0
ETSY INC COM 29786A106 4,813 23,381 SH   SOLE   23,381 0 0
EVEREST RE GROUP LTD COM G3223R108 1,865 7,402 SH   SOLE   7,402 0 0
EVERGY INC COM 30034W106 2,538 41,999 SH   SOLE   41,999 0 0
EVERSOURCE ENERGY COM 30040W108 5,100 63,554 SH   SOLE   63,554 0 0
EXACT SCIENCES CORP COM 30063P105 3,883 31,236 SH   SOLE   31,236 0 0
EXELON CORP COM 30161N101 8,000 180,496 SH   SOLE   180,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,184 25,560 SH   SOLE   25,560 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,956 31,247 SH   SOLE   31,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,967 24,213 SH   SOLE   24,213 0 0
EXXON MOBIL CORP COM 30231G102 49,426 783,537 SH   SOLE   783,537 0 0
F5 NETWORKS INC COM 315616102 2,127 11,396 SH   SOLE   11,396 0 0
FACEBOOK INC CL A 30303M102 177,775 511,275 SH   SOLE   511,275 0 0
FACTSET RESH SYS INC COM 303075105 2,361 7,034 SH   SOLE   7,034 0 0
FAIR ISAAC CORP COM 303250104 2,722 5,415 SH   SOLE   5,415 0 0
FASTENAL CO COM 311900104 5,526 106,266 SH   SOLE   106,266 0 0
FEDERAL SIGNAL CORP COM 313855108 9,655 240,000 SH   SOLE   240,000 0 0
FEDEX CORP COM 31428X106 13,900 46,592 SH   SOLE   46,592 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,243 51,615 SH   SOLE   51,615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 234,097 1,652,412 SH   SOLE   1,652,412 0 0
FIFTH THIRD BANCORP COM 316773100 5,049 132,081 SH   SOLE   132,081 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,114 323,801 SH   SOLE   323,801 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,778 84,299 SH   SOLE   84,299 0 0
FIRSTENERGY CORP COM 337932107 3,746 100,678 SH   SOLE   100,678 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,824 173,916 SH   SOLE   173,916 0 0
FISERV INC COM 337738108 21,223 198,547 SH   SOLE   198,547 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,762 14,691 SH   SOLE   14,691 0 0
FMC CORP COM NEW 302491303 85,269 788,064 SH   SOLE   788,064 0 0
FORD MTR CO DEL COM 345370860 10,745 723,065 SH   SOLE   723,065 0 0
FORTINET INC COM 34959E109 6,107 25,641 SH   SOLE   25,641 0 0
FORTIS INC COM 349553107 30,528 689,798 SH   SOLE   689,798 0 0
FORTIVE CORP COM 34959J108 4,136 59,311 SH   SOLE   59,311 0 0
FORTUNA SILVER MINES INC COM 349915108 1,705 305,895 SH   SOLE   305,895 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,561 25,707 SH   SOLE   25,707 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,215 442,400 SH   SOLE   442,400 0 0
FOX CORP CL A COM 35137L105 2,301 61,980 SH   SOLE   61,980 0 0
FOX CORP CL B COM 35137L204 1,000 28,408 SH   SOLE   28,408 0 0
FRANCO NEV CORP COM 351858105 19,070 131,434 SH   SOLE   131,434 0 0
FRANKLIN RESOURCES INC COM 354613101 1,789 55,931 SH   SOLE   55,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,008 269,685 SH   SOLE   269,685 0 0
FRONTDOOR INC COM 35905A109 14,951 300,100 SH   SOLE   300,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 230 1,285 SH   SOLE   1,285 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,007 35,747 SH   SOLE   35,747 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 758 51,300 SH   SOLE   51,300 0 0
GARMIN LTD SHS H2906T109 4,095 28,312 SH   SOLE   28,312 0 0
GARTNER INC COM 366651107 90,507 373,688 SH   SOLE   373,688 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,928 37,300 SH   SOLE   37,300 0 0
GENERAC HLDGS INC COM 368736104 4,820 11,611 SH   SOLE   11,611 0 0
GENERAL DYNAMICS CORP COM 369550108 8,484 45,067 SH   SOLE   45,067 0 0
GENERAL ELECTRIC CO COM 369604103 21,854 1,623,617 SH   SOLE   1,623,617 0 0
GENERAL MLS INC COM 370334104 6,895 113,159 SH   SOLE   113,159 0 0
GENERAL MTRS CO COM 37045V100 14,201 239,999 SH   SOLE   239,999 0 0
GENUINE PARTS CO COM 372460105 3,386 26,774 SH   SOLE   26,774 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,503 234,773 SH   SOLE   234,773 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,050 380,843 SH   SOLE   380,843 0 0
GILEAD SCIENCES INC COM 375558103 16,021 232,660 SH   SOLE   232,660 0 0
GLOBAL PMTS INC COM 37940X102 10,246 54,632 SH   SOLE   54,632 0 0
GLOBANT S A COM L44385109 3,616 16,500 SH   SOLE   16,500 0 0
GLOBE LIFE INC COM 37959E102 1,734 18,205 SH   SOLE   18,205 0 0
GODADDY INC CL A 380237107 2,719 31,264 SH   SOLE   31,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,290 63,999 SH   SOLE   63,999 0 0
GRAINGER W W INC COM 384802104 3,603 8,226 SH   SOLE   8,226 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,536 263,602 SH   SOLE   263,602 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,666 14,783 SH   SOLE   14,783 0 0
HALLIBURTON CO COM 406216101 3,801 164,404 SH   SOLE   164,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,093 66,052 SH   SOLE   66,052 0 0
HASBRO INC COM 418056107 2,278 24,106 SH   SOLE   24,106 0 0
HCA HEALTHCARE INC COM 40412C101 10,386 50,238 SH   SOLE   50,238 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,312 99,485 SH   SOLE   99,485 0 0
HEICO CORP NEW COM 422806109 1,119 8,026 SH   SOLE   8,026 0 0
HEICO CORP NEW CL A 422806208 1,672 13,463 SH   SOLE   13,463 0 0
HELEN OF TROY LTD COM G4388N106 18,660 81,800 SH   SOLE   81,800 0 0
HENRY JACK & ASSOC INC COM 426281101 2,313 14,143 SH   SOLE   14,143 0 0
HENRY SCHEIN INC COM 806407102 1,961 26,432 SH   SOLE   26,432 0 0
HERSHEY CO COM 427866108 4,734 27,181 SH   SOLE   27,181 0 0
HESS CORP COM 42809H107 4,458 51,051 SH   SOLE   51,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,498 239,933 SH   SOLE   239,933 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,196 51,370 SH   SOLE   51,370 0 0
HOLOGIC INC COM 436440101 3,190 47,807 SH   SOLE   47,807 0 0
HOME DEPOT INC COM 437076102 72,403 227,046 SH   SOLE   227,046 0 0
HONEYWELL INTL INC COM 438516106 28,223 128,601 SH   SOLE   128,601 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,911 169,919 SH   SOLE   169,919 0 0
HORMEL FOODS CORP COM 440452100 2,623 54,941 SH   SOLE   54,941 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,232 130,586 SH   SOLE   130,586 0 0
HOWMET AEROSPACE INC COM 443201108 2,493 72,320 SH   SOLE   72,320 0 0
HP INC COM 40434L105 6,974 231,002 SH   SOLE   231,002 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,934 74,500 SH   SOLE   74,500 0 0
HUBSPOT INC COM 443573100 4,742 8,138 SH   SOLE   8,138 0 0
HUDBAY MINERALS INC COM 443628102 6,353 954,753 SH   SOLE   954,753 0 0
HUMANA INC COM 444859102 10,551 23,832 SH   SOLE   23,832 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,550 15,651 SH   SOLE   15,651 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,891 272,702 SH   SOLE   272,702 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,581 7,501 SH   SOLE   7,501 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,394 35,500 SH   SOLE   35,500 0 0
HUYA INC ADS REP SHS A 44852D108 591 33,500 SH   SOLE   33,500 0 0
I MAB SPONSORED ADS 44975P103 1,133 13,500 SH   SOLE   13,500 0 0
IAA INC COM 449253103 15,713 288,100 SH   SOLE   288,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,248 14,584 SH   SOLE   14,584 0 0
IAMGOLD CORP COM 450913108 2,318 787,457 SH   SOLE   787,457 0 0
IDEX CORP COM 45167R104 3,094 14,062 SH   SOLE   14,062 0 0
IDEXX LABS INC COM 45168D104 9,980 15,803 SH   SOLE   15,803 0 0
IHS MARKIT LTD SHS G47567105 26,114 231,795 SH   SOLE   231,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,099 58,595 SH   SOLE   58,595 0 0
ILLUMINA INC COM 452327109 12,774 26,995 SH   SOLE   26,995 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,510 82,385 SH   SOLE   82,385 0 0
INCYTE CORP COM 45337C102 2,914 34,636 SH   SOLE   34,636 0 0
INDEPENDENT BK CORP MASS COM 453836108 11,240 148,870 SH   SOLE   148,870 0 0
INGERSOLL RAND INC COM 45687V106 3,398 69,612 SH   SOLE   69,612 0 0
INSULET CORP COM 45784P101 3,362 12,246 SH   SOLE   12,246 0 0
INTEL CORP COM 458140100 42,206 751,807 SH   SOLE   751,807 0 0
INTER PARFUMS INC COM 458334109 18,776 260,779 SH   SOLE   260,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,342 103,977 SH   SOLE   103,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,232 165,307 SH   SOLE   165,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178,739 1,196,377 SH   SOLE   1,196,377 0 0
INTERNATIONAL PAPER CO COM 460146103 4,243 69,209 SH   SOLE   69,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,346 72,213 SH   SOLE   72,213 0 0
INTUIT COM 461202103 24,858 50,712 SH   SOLE   50,712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,036 21,787 SH   SOLE   21,787 0 0
INVESCO LTD SHS G491BT108 1,931 72,252 SH   SOLE   72,252 0 0
INVITATION HOMES INC COM 46187W107 3,901 104,607 SH   SOLE   104,607 0 0
IPG PHOTONICS CORP COM 44980X109 123,492 585,909 SH   SOLE   585,909 0 0
IQIYI INC SPONSORED ADS 46267X108 1,852 118,900 SH   SOLE   118,900 0 0
IQVIA HLDGS INC COM 46266C105 8,590 35,450 SH   SOLE   35,450 0 0
IRON MTN INC NEW COM 46284V101 2,258 53,352 SH   SOLE   53,352 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,039 74,613 SH   SOLE   74,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,017 109,105 SH   SOLE   109,105 0 0
JACOBS ENGR GROUP INC COM 469814107 3,215 24,097 SH   SOLE   24,097 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,998 11,249 SH   SOLE   11,249 0 0
JD.COM INC SPON ADR CL A 47215P106 28,819 361,100 SH   SOLE   361,100 0 0
JOHNSON & JOHNSON COM 478160104 80,160 486,583 SH   SOLE   486,583 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,153 133,361 SH   SOLE   133,361 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,610 24,400 SH   SOLE   24,400 0 0
JPMORGAN CHASE & CO COM 46625H100 87,868 564,922 SH   SOLE   564,922 0 0
JUNIPER NETWORKS INC COM 48203R104 1,671 61,100 SH   SOLE   61,100 0 0
KADANT INC COM 48282T104 10,442 59,302 SH   SOLE   59,302 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,771 16,837 SH   SOLE   16,837 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,080 148,500 SH   SOLE   148,500 0 0
KELLOGG CO COM 487836108 3,064 47,631 SH   SOLE   47,631 0 0
KEURIG DR PEPPER INC COM 49271V100 4,593 130,269 SH   SOLE   130,269 0 0
KEYCORP COM 493267108 3,699 179,118 SH   SOLE   179,118 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,318 34,443 SH   SOLE   34,443 0 0
KIMBERLY-CLARK CORP COM 494368103 8,387 62,693 SH   SOLE   62,693 0 0
KINDER MORGAN INC DEL COM 49456B101 6,874 377,083 SH   SOLE   377,083 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 794 23,400 SH   SOLE   23,400 0 0
KINROSS GOLD CORP COM 496902404 3,932 620,288 SH   SOLE   620,288 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,120 132,878 SH   SOLE   132,878 0 0
KKR & CO INC COM 48251W104 18,550 313,137 SH   SOLE   313,137 0 0
KLA CORP COM NEW 482480100 9,248 28,524 SH   SOLE   28,524 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,322 29,080 SH   SOLE   29,080 0 0
KRAFT HEINZ CO COM 500754106 5,067 124,260 SH   SOLE   124,260 0 0
KROGER CO COM 501044101 5,128 133,867 SH   SOLE   133,867 0 0
L BRANDS INC COM 501797104 3,182 44,154 SH   SOLE   44,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,396 66,602 SH   SOLE   66,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,986 18,075 SH   SOLE   18,075 0 0
LAM RESEARCH CORP COM 512807108 17,207 26,444 SH   SOLE   26,444 0 0
LAMB WESTON HLDGS INC COM 513272104 22,349 277,077 SH   SOLE   277,077 0 0
LAS VEGAS SANDS CORP COM 517834107 3,345 63,485 SH   SOLE   63,485 0 0
LAUDER ESTEE COS INC CL A 518439104 118,345 372,059 SH   SOLE   372,059 0 0
LCI INDS COM 50189K103 10,606 80,700 SH   SOLE   80,700 0 0
LEAR CORP COM NEW 521865204 1,946 11,104 SH   SOLE   11,104 0 0
LEIDOS HOLDINGS INC COM 525327102 2,531 25,032 SH   SOLE   25,032 0 0
LENNAR CORP CL A 526057104 5,054 50,873 SH   SOLE   50,873 0 0
LENNOX INTL INC COM 526107107 2,205 6,285 SH   SOLE   6,285 0 0
LHC GROUP INC COM 50187A107 107,252 535,565 SH   SOLE   535,565 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,894 197,300 SH   SOLE   197,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 784 4,661 SH   SOLE   4,661 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,088 29,298 SH   SOLE   29,298 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 821 30,233 SH   SOLE   30,233 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,829 67,643 SH   SOLE   67,643 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 739 15,859 SH   SOLE   15,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,482 31,941 SH   SOLE   31,941 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,722 35,728 SH   SOLE   35,728 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,542 149,874 SH   SOLE   149,874 0 0
LILLY ELI & CO COM 532457108 34,634 150,896 SH   SOLE   150,896 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20,152 153,000 SH   SOLE   153,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,117 33,687 SH   SOLE   33,687 0 0
LINDE PLC SHS G5494J103 27,989 96,814 SH   SOLE   96,814 0 0
LITHIA MTRS INC COM 536797103 12,322 35,856 SH   SOLE   35,856 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,824 122,798 SH   SOLE   122,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,641 30,152 SH   SOLE   30,152 0 0
LKQ CORP COM 501889208 2,635 53,526 SH   SOLE   53,526 0 0
LOCKHEED MARTIN CORP COM 539830109 17,645 46,637 SH   SOLE   46,637 0 0
LOEWS CORP COM 540424108 2,292 41,934 SH   SOLE   41,934 0 0
LOWES COS INC COM 548661107 26,228 135,217 SH   SOLE   135,217 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 831 73,500 SH   SOLE   73,500 0 0
LULULEMON ATHLETICA INC COM 550021109 8,364 22,916 SH   SOLE   22,916 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,346 172,662 SH   SOLE   172,662 0 0
LYFT INC CL A COM 55087P104 2,893 47,827 SH   SOLE   47,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,096 49,534 SH   SOLE   49,534 0 0
M & T BK CORP COM 55261F104 3,460 23,809 SH   SOLE   23,809 0 0
MAG SILVER CORP COM 55903Q104 2,883 137,907 SH   SOLE   137,907 0 0
MAGNA INTL INC COM 559222401 16,267 175,730 SH   SOLE   175,730 0 0
MANULIFE FINL CORP COM 56501R106 29,741 1,511,199 SH   SOLE   1,511,199 0 0
MARATHON PETE CORP COM 56585A102 7,279 120,479 SH   SOLE   120,479 0 0
MARKEL CORP COM 570535104 3,037 2,559 SH   SOLE   2,559 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,264 7,040 SH   SOLE   7,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,967 51,036 SH   SOLE   51,036 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,988 62,700 SH   SOLE   62,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,229 94,036 SH   SOLE   94,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,048 11,506 SH   SOLE   11,506 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,637 148,069 SH   SOLE   148,069 0 0
MASCO CORP COM 574599106 2,804 47,601 SH   SOLE   47,601 0 0
MASIMO CORP COM 574795100 19,816 81,733 SH   SOLE   81,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275,694 755,140 SH   SOLE   755,140 0 0
MATCH GROUP INC NEW COM 57667L107 7,618 47,246 SH   SOLE   47,246 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,225 49,591 SH   SOLE   49,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,059 45,957 SH   SOLE   45,957 0 0
MCDONALDS CORP COM 580135101 31,858 137,920 SH   SOLE   137,920 0 0
MCKESSON CORP COM 58155Q103 5,628 29,429 SH   SOLE   29,429 0 0
MEDIAALPHA INC CL A 58450V104 16,848 400,200 SH   SOLE   400,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,143 106,629 SH   SOLE   106,629 0 0
MEDTRONIC PLC SHS G5960L103 30,970 249,498 SH   SOLE   249,498 0 0
MERCADOLIBRE INC COM 58733R102 12,958 8,318 SH   SOLE   8,318 0 0
MERCK & CO INC COM 58933Y105 36,426 468,385 SH   SOLE   468,385 0 0
METHANEX CORP COM 59151K108 4,574 138,003 SH   SOLE   138,003 0 0
METLIFE INC COM 59156R108 8,332 139,217 SH   SOLE   139,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,011 4,339 SH   SOLE   4,339 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,122 73,202 SH   SOLE   73,202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,463 49,843 SH   SOLE   49,843 0 0
MICRON TECHNOLOGY INC COM 595112103 17,587 206,953 SH   SOLE   206,953 0 0
MICROSOFT CORP COM 594918104 464,459 1,714,505 SH   SOLE   1,714,505 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,558 21,128 SH   SOLE   21,128 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,727 186,500 SH   SOLE   186,500 0 0
MODERNA INC COM 60770K107 13,784 58,660 SH   SOLE   58,660 0 0
MOHAWK INDS INC COM 608190104 2,123 11,046 SH   SOLE   11,046 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,719 10,746 SH   SOLE   10,746 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,891 35,225 SH   SOLE   35,225 0 0
MOMO INC ADR 60879B107 1,000 65,300 SH   SOLE   65,300 0 0
MONDELEZ INTL INC CL A 609207105 16,323 261,426 SH   SOLE   261,426 0 0
MONGODB INC CL A 60937P106 3,613 9,995 SH   SOLE   9,995 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,976 7,970 SH   SOLE   7,970 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,695 73,292 SH   SOLE   73,292 0 0
MOODYS CORP COM 615369105 11,294 31,167 SH   SOLE   31,167 0 0
MORGAN STANLEY COM NEW 617446448 23,959 261,304 SH   SOLE   261,304 0 0
MOSAIC CO NEW COM 61945C103 2,128 66,679 SH   SOLE   66,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,787 31,300 SH   SOLE   31,300 0 0
MSA SAFETY INC COM 553498106 14,323 86,500 SH   SOLE   86,500 0 0
MSCI INC COM 55354G100 8,145 15,279 SH   SOLE   15,279 0 0
NASDAQ INC COM 631103108 3,747 21,315 SH   SOLE   21,315 0 0
NEOGAMES S A SHS L6673X107 8,065 131,200 SH   SOLE   131,200 0 0
NEOGENOMICS INC COM NEW 64049M209 7,047 156,000 SH   SOLE   156,000 0 0
NETAPP INC COM 64110D104 3,375 41,248 SH   SOLE   41,248 0 0
NETEASE INC SPONSORED ADS 64110W102 19,350 167,900 SH   SOLE   167,900 0 0
NETFLIX INC COM 64110L106 43,307 81,988 SH   SOLE   81,988 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,689 17,351 SH   SOLE   17,351 0 0
NEW GOLD INC CDA COM 644535106 2,023 1,124,847 SH   SOLE   1,124,847 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33,459 4,085,330 SH   SOLE   4,085,330 0 0
NEWELL BRANDS INC COM 651229106 1,939 70,593 SH   SOLE   70,593 0 0
NEWMONT CORP COM 651639106 9,388 148,130 SH   SOLE   148,130 0 0
NEWS CORP NEW CL A 65249B109 1,866 72,427 SH   SOLE   72,427 0 0
NEXGEN ENERGY LTD COM 65340P106 2,431 591,093 SH   SOLE   591,093 0 0
NEXTERA ENERGY INC COM 65339F101 26,586 362,802 SH   SOLE   362,802 0 0
NIKE INC CL B 654106103 201,087 1,301,618 SH   SOLE   1,301,618 0 0
NIO INC SPON ADS 62914V106 28,717 539,800 SH   SOLE   539,800 0 0
NISOURCE INC COM 65473P105 1,768 72,173 SH   SOLE   72,173 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 680 14,400 SH   SOLE   14,400 0 0
NORDSON CORP COM 655663102 2,121 9,662 SH   SOLE   9,662 0 0
NORFOLK SOUTHN CORP COM 655844108 12,372 46,615 SH   SOLE   46,615 0 0
NORTHERN TR CORP COM 665859104 4,226 36,549 SH   SOLE   36,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,649 29,301 SH   SOLE   29,301 0 0
NORTONLIFELOCK INC COM 668771108 2,926 107,501 SH   SOLE   107,501 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,206 399,823 SH   SOLE   399,823 0 0
NOVAVAX INC COM NEW 670002401 2,782 13,102 SH   SOLE   13,102 0 0
NOVOCURE LTD ORD SHS G6674U108 3,777 17,027 SH   SOLE   17,027 0 0
NRG ENERGY INC COM NEW 629377508 1,822 45,214 SH   SOLE   45,214 0 0
NUCOR CORP COM 670346105 5,360 55,874 SH   SOLE   55,874 0 0
NUTRIEN LTD COM 67077M108 95,906 1,583,076 SH   SOLE   1,583,076 0 0
NVIDIA CORPORATION COM 67066G104 91,718 114,633 SH   SOLE   114,633 0 0
NVR INC COM 62944T105 3,223 648 SH   SOLE   648 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,539 51,231 SH   SOLE   51,231 0 0
OAK STR HEALTH INC COM 67181A107 1,052 17,969 SH   SOLE   17,969 0 0
OCCIDENTAL PETE CORP COM 674599105 5,378 171,976 SH   SOLE   171,976 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 249 17,893 SH   SOLE   17,893 0 0
OKTA INC CL A 679295105 5,481 22,402 SH   SOLE   22,402 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,954 82,562 SH   SOLE   82,562 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,550 42,701 SH   SOLE   42,701 0 0
OMNICOM GROUP INC COM 681919106 3,177 39,712 SH   SOLE   39,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,914 76,131 SH   SOLE   76,131 0 0
ONE GAS INC COM 68235P108 15,910 214,653 SH   SOLE   214,653 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 587 48,800 SH   SOLE   48,800 0 0
ONEOK INC NEW COM 682680103 4,572 82,176 SH   SOLE   82,176 0 0
OPEN TEXT CORP COM 683715106 58,304 1,148,315 SH   SOLE   1,148,315 0 0
ORACLE CORP COM 68389X105 27,582 354,341 SH   SOLE   354,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,441 13,141 SH   SOLE   13,141 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,129 394,244 SH   SOLE   394,244 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,374 246,178 SH   SOLE   246,178 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,234 76,236 SH   SOLE   76,236 0 0
OWENS CORNING NEW COM 690742101 1,905 19,456 SH   SOLE   19,456 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,010 17,020 SH   SOLE   17,020 0 0
PACCAR INC COM 693718108 5,728 64,182 SH   SOLE   64,182 0 0
PACKAGING CORP AMER COM 695156109 2,378 17,558 SH   SOLE   17,558 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,587 98,144 SH   SOLE   98,144 0 0
PALO ALTO NETWORKS INC COM 697435105 6,670 17,976 SH   SOLE   17,976 0 0
PAN AMERN SILVER CORP COM 697900108 11,857 415,253 SH   SOLE   415,253 0 0
PARKER-HANNIFIN CORP COM 701094104 7,334 23,880 SH   SOLE   23,880 0 0
PAYCHEX INC COM 704326107 6,442 60,036 SH   SOLE   60,036 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,435 9,451 SH   SOLE   9,451 0 0
PAYPAL HLDGS INC COM 70450Y103 60,048 206,011 SH   SOLE   206,011 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,749 46,359 SH   SOLE   46,359 0 0
PEMBINA PIPELINE CORP COM 706327103 68,403 2,152,994 SH   SOLE   2,152,994 0 0
PENTAIR PLC SHS G7S00T104 2,078 30,788 SH   SOLE   30,788 0 0
PEPSICO INC COM 713448108 37,806 255,150 SH   SOLE   255,150 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,579 280,046 SH   SOLE   280,046 0 0
PERKINELMER INC COM 714046109 3,203 20,746 SH   SOLE   20,746 0 0
PFIZER INC COM 717081103 40,443 1,032,765 SH   SOLE   1,032,765 0 0
PG&E CORP COM 69331C108 2,811 276,363 SH   SOLE   276,363 0 0
PHILIP MORRIS INTL INC COM 718172109 28,573 288,297 SH   SOLE   288,297 0 0
PHILLIPS 66 COM 718546104 6,939 80,861 SH   SOLE   80,861 0 0
PINDUODUO INC SPONSORED ADS 722304102 23,270 183,200 SH   SOLE   183,200 0 0
PINNACLE WEST CAP CORP COM 723484101 1,709 20,846 SH   SOLE   20,846 0 0
PINTEREST INC CL A 72352L106 7,766 98,364 SH   SOLE   98,364 0 0
PIONEER NAT RES CO COM 723787107 6,185 38,054 SH   SOLE   38,054 0 0
PLUG POWER INC COM NEW 72919P202 3,184 93,136 SH   SOLE   93,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,956 78,403 SH   SOLE   78,403 0 0
POOL CORP COM 73278L105 3,421 7,459 SH   SOLE   7,459 0 0
PPD INC COM 69355F102 1,055 22,882 SH   SOLE   22,882 0 0
PPG INDS INC COM 693506107 7,437 43,807 SH   SOLE   43,807 0 0
PPL CORP COM 69351T106 3,973 142,039 SH   SOLE   142,039 0 0
PRETIUM RES INC COM 74139C102 2,969 310,373 SH   SOLE   310,373 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,346 42,157 SH   SOLE   42,157 0 0
PRIMO WATER CORPORATION COM 74167P108 12,353 738,429 SH   SOLE   738,429 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,185 50,404 SH   SOLE   50,404 0 0
PROCTER AND GAMBLE CO COM 742718109 61,521 455,947 SH   SOLE   455,947 0 0
PROGRESSIVE CORP COM 743315103 19,214 195,647 SH   SOLE   195,647 0 0
PROLOGIS INC. COM 74340W103 16,348 136,767 SH   SOLE   136,767 0 0
PROS HOLDINGS INC COM 74346Y103 19,098 419,100 SH   SOLE   419,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,393 270,100 SH   SOLE   270,100 0 0
PRUDENTIAL FINL INC COM 744320102 7,525 73,435 SH   SOLE   73,435 0 0
PTC INC COM 69370C100 2,897 20,509 SH   SOLE   20,509 0 0
PUBLIC STORAGE COM 74460D109 8,761 29,135 SH   SOLE   29,135 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,592 93,613 SH   SOLE   93,613 0 0
PULTE GROUP INC COM 745867101 2,683 49,170 SH   SOLE   49,170 0 0
Q2 HLDGS INC COM 74736L109 14,669 143,000 SH   SOLE   143,000 0 0
QORVO INC COM 74736K101 4,111 21,014 SH   SOLE   21,014 0 0
QUALCOMM INC COM 747525103 30,046 210,215 SH   SOLE   210,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,257 24,678 SH   SOLE   24,678 0 0
R1 RCM INC COM 749397105 17,599 791,300 SH   SOLE   791,300 0 0
RAYMOND JAMES FINL INC COM 754730109 2,975 22,902 SH   SOLE   22,902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,996 281,279 SH   SOLE   281,279 0 0
REALTY INCOME CORP COM 756109104 4,620 69,221 SH   SOLE   69,221 0 0
REGENCY CTRS CORP COM 758849103 1,809 28,237 SH   SOLE   28,237 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,885 19,489 SH   SOLE   19,489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,580 177,421 SH   SOLE   177,421 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,435 12,584 SH   SOLE   12,584 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,402 9,422 SH   SOLE   9,422 0 0
REPUBLIC SVCS INC COM 760759100 4,550 41,364 SH   SOLE   41,364 0 0
RESMED INC COM 761152107 6,631 26,897 SH   SOLE   26,897 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,660 181,002 SH   SOLE   181,002 0 0
RINGCENTRAL INC CL A 76680R206 4,060 13,972 SH   SOLE   13,972 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,188 205,625 SH   SOLE   205,625 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 488 55,900 SH   SOLE   55,900 0 0
ROBERT HALF INTL INC COM 770323103 1,862 20,931 SH   SOLE   20,931 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,156 21,522 SH   SOLE   21,522 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49,592 933,003 SH   SOLE   933,003 0 0
ROKU INC COM CL A 77543R102 9,275 20,195 SH   SOLE   20,195 0 0
ROLLINS INC COM 775711104 1,401 40,977 SH   SOLE   40,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,120 19,397 SH   SOLE   19,397 0 0
ROSS STORES INC COM 778296103 8,180 65,965 SH   SOLE   65,965 0 0
ROYAL BK CDA COM 780087102 338,017 3,336,869 SH   SOLE   3,336,869 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,619 42,433 SH   SOLE   42,433 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,326 32,356 SH   SOLE   32,356 0 0
RPM INTL INC COM 749685103 2,134 24,059 SH   SOLE   24,059 0 0
S&P GLOBAL INC COM 78409V104 18,280 44,537 SH   SOLE   44,537 0 0
SALESFORCE COM INC COM 79466L302 41,490 169,855 SH   SOLE   169,855 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,539 321,505 SH   SOLE   321,505 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,438 20,201 SH   SOLE   20,201 0 0
SCHLUMBERGER LTD COM STK 806857108 8,268 258,281 SH   SOLE   258,281 0 0
SCHWAB CHARLES CORP COM 808513105 31,306 429,967 SH   SOLE   429,967 0 0
SEA LTD SPONSORD ADS 81141R100 80,437 292,923 SH   SOLE   292,923 0 0
SEABRIDGE GOLD INC COM 811916105 1,745 99,635 SH   SOLE   99,635 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,461 39,359 SH   SOLE   39,359 0 0
SEAGEN INC COM 81181C104 3,963 25,101 SH   SOLE   25,101 0 0
SEALED AIR CORP NEW COM 81211K100 1,702 28,725 SH   SOLE   28,725 0 0
SEI INVTS CO COM 784117103 1,413 22,796 SH   SOLE   22,796 0 0
SEMPRA ENERGY COM 816851109 7,774 58,677 SH   SOLE   58,677 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,689 29,135 SH   SOLE   29,135 0 0
SERVICE CORP INTL COM 817565104 96,406 1,798,952 SH   SOLE   1,798,952 0 0
SERVICENOW INC COM 81762P102 19,949 36,300 SH   SOLE   36,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87,141 3,008,571 SH   SOLE   3,008,571 0 0
SHERWIN WILLIAMS CO COM 824348106 12,880 47,273 SH   SOLE   47,273 0 0
SHOPIFY INC CL A 82509L107 281,389 192,440 SH   SOLE   192,440 0 0
SILVERCORP METALS INC COM 82835P103 2,626 478,853 SH   SOLE   478,853 0 0
SILVERCREST METALS INC COM 828363101 1,986 226,766 SH   SOLE   226,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,937 60,827 SH   SOLE   60,827 0 0
SIMPSON MFG INC COM 829073105 16,897 153,000 SH   SOLE   153,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,255 191,964 SH   SOLE   191,964 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,870 30,612 SH   SOLE   30,612 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,899 88,016 SH   SOLE   88,016 0 0
SMITH A O CORP COM 831865209 1,807 25,071 SH   SOLE   25,071 0 0
SMUCKER J M CO COM NEW 832696405 2,623 20,244 SH   SOLE   20,244 0 0
SNAP INC CL A 83304A106 11,849 173,893 SH   SOLE   173,893 0 0
SNAP ON INC COM 833034101 2,237 10,011 SH   SOLE   10,011 0 0
SNOWFLAKE INC CL A 833445109 1,136 4,698 SH   SOLE   4,698 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,624 9,496 SH   SOLE   9,496 0 0
SOUTHERN CO COM 842587107 11,828 195,472 SH   SOLE   195,472 0 0
SOUTHERN COPPER CORP COM 84265V105 2,290 35,600 SH   SOLE   35,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,451 27,340 SH   SOLE   27,340 0 0
SPLUNK INC COM 848637104 4,322 29,894 SH   SOLE   29,894 0 0
SPROTT INC COM NEW 852066208 1,351 34,341 SH   SOLE   34,341 0 0
SQUARE INC CL A 852234103 17,577 72,096 SH   SOLE   72,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,087 42,836 SH   SOLE   42,836 0 0
SSR MNG INC COM 784730103 5,682 363,846 SH   SOLE   363,846 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,093 29,721 SH   SOLE   29,721 0 0
STANTEC INC COM 85472N109 18,524 415,226 SH   SOLE   415,226 0 0
STARBUCKS CORP COM 855244109 24,350 217,783 SH   SOLE   217,783 0 0
STATE STR CORP COM 857477103 5,348 64,994 SH   SOLE   64,994 0 0
STEEL DYNAMICS INC COM 858119100 2,321 38,949 SH   SOLE   38,949 0 0
STERIS PLC SHS USD G8473T100 3,810 18,468 SH   SOLE   18,468 0 0
STRYKER CORPORATION COM 863667101 16,272 62,650 SH   SOLE   62,650 0 0
SUN CMNTYS INC COM 866674104 3,420 19,953 SH   SOLE   19,953 0 0
SUN LIFE FINANCIAL INC. COM 866796105 108,242 2,096,928 SH   SOLE   2,084,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,452 3,651,871 SH   SOLE   3,651,871 0 0
SUNOPTA INC COM 8676EP108 2,437 199,211 SH   SOLE   199,211 0 0
SUNRUN INC COM 86771W105 1,774 31,808 SH   SOLE   31,808 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,349 9,613 SH   SOLE   9,613 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,251 108,223 SH   SOLE   108,223 0 0
SYNOPSYS INC COM 871607107 7,768 28,168 SH   SOLE   28,168 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,021 365,100 SH   SOLE   365,100 0 0
SYSCO CORP COM 871829107 7,347 94,492 SH   SOLE   94,492 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,776 21,329 SH   SOLE   21,329 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,352 172,500 SH   SOLE   172,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,265 125,920 SH   SOLE   125,920 0 0
TARGET CORP COM 87612E106 22,409 92,700 SH   SOLE   92,700 0 0
TC ENERGY CORP COM 87807B107 609,764 12,324,620 SH   SOLE   12,324,620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81,266 601,034 SH   SOLE   601,034 0 0
TECK RESOURCES LTD CL B 878742204 14,316 621,675 SH   SOLE   621,675 0 0
TELADOC HEALTH INC COM 87918A105 4,176 25,110 SH   SOLE   25,110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,605 8,607 SH   SOLE   8,607 0 0
TELEFLEX INCORPORATED COM 879369106 3,471 8,639 SH   SOLE   8,639 0 0
TELUS CORPORATION COM 87971M103 75,035 3,346,386 SH   SOLE   3,346,386 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 49,541 1,595,368 SH   SOLE   1,595,368 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,320 279,082 SH   SOLE   279,082 0 0
TERADYNE INC COM 880770102 4,128 30,816 SH   SOLE   30,816 0 0
TESLA INC COM 88160R101 96,627 142,161 SH   SOLE   142,161 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335 33,822 SH   SOLE   33,822 0 0
TEXAS INSTRS INC COM 882508104 32,740 170,254 SH   SOLE   170,254 0 0
TEXTRON INC COM 883203101 2,878 41,845 SH   SOLE   41,845 0 0
TFI INTL INC COM 87241L109 13,374 146,520 SH   SOLE   146,520 0 0
THE TRADE DESK INC COM CL A 88339J105 6,087 78,688 SH   SOLE   78,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,781 72,911 SH   SOLE   72,911 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,401 44,312 SH   SOLE   44,312 0 0
TILRAY INC COM CL 2 88688T100 15,493 858,264 SH   SOLE   858,264 0 0
TJX COS INC NEW COM 872540109 14,978 222,159 SH   SOLE   222,159 0 0
T-MOBILE US INC COM 872590104 27,207 187,853 SH   SOLE   187,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 541,841 7,733,171 SH   SOLE   7,733,171 0 0
TRACTOR SUPPLY CO COM 892356106 3,997 21,480 SH   SOLE   21,480 0 0
TRADEWEB MKTS INC CL A 892672106 1,589 18,787 SH   SOLE   18,787 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 124,002 673,413 SH   SOLE   673,413 0 0
TRANSALTA CORP COM 89346D107 5,211 523,156 SH   SOLE   523,156 0 0
TRANSDIGM GROUP INC COM 893641100 6,209 9,592 SH   SOLE   9,592 0 0
TRANSUNION COM 89400J107 3,878 35,311 SH   SOLE   35,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,993 46,708 SH   SOLE   46,708 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4,306 444,555 SH   SOLE   444,555 0 0
TRIMBLE INC COM 896239100 3,781 46,209 SH   SOLE   46,209 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,500 211,500 SH   SOLE   211,500 0 0
TRUIST FINL CORP COM 89832Q109 13,825 249,101 SH   SOLE   249,101 0 0
TURQUOISE HILL RES LTD COM 900435207 2,748 162,931 SH   SOLE   162,931 0 0
TWILIO INC CL A 90138F102 11,696 29,673 SH   SOLE   29,673 0 0
TWITTER INC COM 90184L102 10,164 147,714 SH   SOLE   147,714 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,437 27,493 SH   SOLE   27,493 0 0
TYSON FOODS INC CL A 902494103 4,026 54,586 SH   SOLE   54,586 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,184 223,135 SH   SOLE   223,135 0 0
UDR INC COM 902653104 2,684 54,801 SH   SOLE   54,801 0 0
UGI CORP NEW COM 902681105 1,787 38,585 SH   SOLE   38,585 0 0
ULTA BEAUTY INC COM 90384S303 3,429 9,916 SH   SOLE   9,916 0 0
UNION PAC CORP COM 907818108 37,670 171,284 SH   SOLE   171,284 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,108 164,005 SH   SOLE   164,005 0 0
UNITED RENTALS INC COM 911363109 9,367 29,362 SH   SOLE   29,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259,982 649,241 SH   SOLE   649,241 0 0
UNITY SOFTWARE INC COM 91332U101 1,140 10,382 SH   SOLE   10,382 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 19,036 780,800 SH   SOLE   780,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,107 14,389 SH   SOLE   14,389 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 959 33,100 SH   SOLE   33,100 0 0
US BANCORP DEL COM NEW 902973304 15,063 264,396 SH   SOLE   264,396 0 0
V F CORP COM 918204108 5,047 61,515 SH   SOLE   61,515 0 0
VAIL RESORTS INC COM 91879Q109 2,358 7,451 SH   SOLE   7,451 0 0
VALERO ENERGY CORP COM 91913Y100 5,902 75,591 SH   SOLE   75,591 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,844 19,600 SH   SOLE   19,600 0 0
VEEVA SYS INC CL A COM 922475108 7,844 25,225 SH   SOLE   25,225 0 0
VENTAS INC COM 92276F100 3,949 69,164 SH   SOLE   69,164 0 0
VEREIT INC COM 92339V308 1,943 42,302 SH   SOLE   42,302 0 0
VERISIGN INC COM 92343E102 4,290 18,840 SH   SOLE   18,840 0 0
VERISK ANALYTICS INC COM 92345Y106 5,006 28,651 SH   SOLE   28,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,934 766,270 SH   SOLE   766,270 0 0
VERMILION ENERGY INC COM 923725105 4,250 485,240 SH   SOLE   485,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,694 48,080 SH   SOLE   48,080 0 0
VIACOMCBS INC CL B 92556H206 4,739 104,823 SH   SOLE   104,823 0 0
VIATRIS INC COM 92556V106 3,260 228,157 SH   SOLE   228,157 0 0
VICI PPTYS INC COM 925652109 3,072 99,049 SH   SOLE   99,049 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,165 108,669 SH   SOLE   108,669 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,751 186,800 SH   SOLE   186,800 0 0
VISA INC COM CL A 92826C839 87,276 373,261 SH   SOLE   373,261 0 0
VISTRA CORP COM 92840M102 1,512 81,530 SH   SOLE   81,530 0 0
VMWARE INC CL A COM 928563402 2,483 15,523 SH   SOLE   15,523 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,406 30,119 SH   SOLE   30,119 0 0
VOYA FINANCIAL INC COM 929089100 1,412 22,962 SH   SOLE   22,962 0 0
VULCAN MATLS CO COM 929160109 4,262 24,482 SH   SOLE   24,482 0 0
WABTEC COM 929740108 2,731 33,189 SH   SOLE   33,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,154 135,975 SH   SOLE   135,975 0 0
WALMART INC COM 931142103 40,657 288,306 SH   SOLE   288,306 0 0
WASTE CONNECTIONS INC COM 94106B101 88,337 739,522 SH   SOLE   739,522 0 0
WASTE MGMT INC DEL COM 94106L109 19,585 139,784 SH   SOLE   139,784 0 0
WATERS CORP COM 941848103 3,979 11,512 SH   SOLE   11,512 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,590 113,700 SH   SOLE   113,700 0 0
WAYFAIR INC CL A 94419L101 4,281 13,560 SH   SOLE   13,560 0 0
WEC ENERGY GROUP INC COM 92939U106 5,183 58,269 SH   SOLE   58,269 0 0
WEIBO CORP SPONSORED ADR 948596101 1,367 25,970 SH   SOLE   25,970 0 0
WELLS FARGO CO NEW COM 949746101 34,653 765,137 SH   SOLE   765,137 0 0
WELLTOWER INC COM 95040Q104 6,407 77,098 SH   SOLE   77,098 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,700 176,936 SH   SOLE   176,936 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,006 36,218 SH   SOLE   36,218 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,289 186,200 SH   SOLE   186,200 0 0
WESTERN DIGITAL CORP. COM 958102105 4,027 56,578 SH   SOLE   56,578 0 0
WESTERN UN CO COM 959802109 1,748 76,113 SH   SOLE   76,113 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,252 235,992 SH   SOLE   235,992 0 0
WESTROCK CO COM 96145D105 2,595 48,768 SH   SOLE   48,768 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,769 138,543 SH   SOLE   138,543 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,955 1,065,432 SH   SOLE   1,065,432 0 0
WHIRLPOOL CORP COM 963320106 2,534 11,624 SH   SOLE   11,624 0 0
WILLIAMS COS INC COM 969457100 5,964 224,622 SH   SOLE   224,622 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,489 23,865 SH   SOLE   23,865 0 0
WIX COM LTD SHS M98068105 517 1,782 SH   SOLE   1,782 0 0
WORKDAY INC CL A 98138H101 7,959 33,336 SH   SOLE   33,336 0 0
WP CAREY INC COM 92936U109 2,421 32,451 SH   SOLE   32,451 0 0
WYNN RESORTS LTD COM 983134107 2,349 19,209 SH   SOLE   19,209 0 0
XCEL ENERGY INC COM 98389B100 6,557 99,522 SH   SOLE   99,522 0 0
XILINX INC COM 983919101 6,566 45,393 SH   SOLE   45,393 0 0
XPENG INC ADS 98422D105 6,010 135,300 SH   SOLE   135,300 0 0
XPO LOGISTICS INC COM 983793100 2,245 16,050 SH   SOLE   16,050 0 0
XYLEM INC COM 98419M100 4,009 33,419 SH   SOLE   33,419 0 0
YAMANA GOLD INC COM 98462Y100 6,718 1,595,696 SH   SOLE   1,595,696 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 384 82,100 SH   SOLE   82,100 0 0
YUM BRANDS INC COM 988498101 6,391 55,562 SH   SOLE   55,562 0 0
YUM CHINA HLDGS INC COM 98850P109 11,634 175,600 SH   SOLE   175,600 0 0
ZAI LAB LTD ADR 98887Q104 5,575 31,500 SH   SOLE   31,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,239 9,895 SH   SOLE   9,895 0 0
ZENDESK INC COM 98936J101 3,133 21,706 SH   SOLE   21,706 0 0
ZILLOW GROUP INC CL A 98954M101 1,381 11,268 SH   SOLE   11,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,534 28,912 SH   SOLE   28,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,186 38,464 SH   SOLE   38,464 0 0
ZOETIS INC CL A 98978V103 16,385 87,922 SH   SOLE   87,922 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,660 37,878 SH   SOLE   37,878 0 0
ZSCALER INC COM 98980G102 3,224 14,924 SH   SOLE   14,924 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,587 184,100 SH   SOLE   184,100 0 0