0001172661-21-001142.txt : 20210514 0001172661-21-001142.hdr.sgml : 20210514 20210514114136 ACCESSION NUMBER: 0001172661-21-001142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 21922897 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 03-31-2021 03-31-2021 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Jean Gauthier 416-552-1675 /s/ Jean Gauthier Montreal A8 05-14-2021 0 1328 23512276 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 719 3975 SH SOLE 3975 0 0 3-D SYS CORP DEL COM NEW 88554D205 263 9571 SH SOLE 9571 0 0 3M CO COM 88579Y101 12396 64336 SH SOLE 64336 0 0 ABBOTT LABS COM 002824100 23138 193071 SH SOLE 193071 0 0 ABBVIE INC COM 00287Y109 21745 200959 SH SOLE 200959 0 0 ABERCROMBIE & FITCH CO CL A 002896207 240 6990 SH SOLE 6990 0 0 ABIOMED INC COM 003654100 1233 3867 SH SOLE 3867 0 0 ABM INDS INC COM 000957100 394 7728 SH SOLE 7728 0 0 ACCELERON PHARMA INC COM 00434H108 303 2235 SH SOLE 2235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63947 231481 SH SOLE 228066 0 3415 ACTIVISION BLIZZARD INC COM 00507V109 51509 553856 SH SOLE 545661 0 8195 ACUITY BRANDS INC COM 00508Y102 214 1297 SH SOLE 1297 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 205 5092 SH SOLE 5092 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 71514 150438 SH SOLE 149118 0 1320 ADT INC DEL COM 00090Q103 241 28533 SH SOLE 28533 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1092 5951 SH SOLE 5951 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 274 2653 SH SOLE 2653 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16646 212049 SH SOLE 212049 0 0 AECOM COM 00766T100 358 5584 SH SOLE 5584 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 275 5849 SH SOLE 5849 0 0 AES CORP COM 00130H105 1567 58460 SH SOLE 58460 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 248 1661 SH SOLE 1661 0 0 AFLAC INC COM 001055102 3008 58777 SH SOLE 58777 0 0 AGCO CORP COM 001084102 397 2765 SH SOLE 2765 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10238 80529 SH SOLE 80529 0 0 AGNC INVT CORP COM 00123Q104 367 21899 SH SOLE 21899 0 0 AGNICO EAGLE MINES LTD COM 008474108 214596 3715015 SH SOLE 3713785 0 1230 AGREE REALTY CORP COM 008492100 314 4659 SH SOLE 4659 0 0 AIR LEASE CORP CL A 00912X302 213 4357 SH SOLE 4357 0 0 AIR PRODS & CHEMS INC COM 009158106 7680 27298 SH SOLE 27298 0 0 AIRBNB INC COM CL A 009066101 4134 21999 SH SOLE 21999 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3469 34047 SH SOLE 34047 0 0 AKUMIN INC COM 01021F109 8180 2210749 SH SOLE 2210749 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 25909 3318316 SH SOLE 3318316 0 0 ALASKA AIR GROUP INC COM 011659109 734 10606 SH SOLE 10606 0 0 ALBEMARLE CORP COM 012653101 1345 9207 SH SOLE 9207 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 336 17600 SH SOLE 17600 0 0 ALCOA CORP COM 013872106 233 7172 SH SOLE 7172 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1820 11079 SH SOLE 11079 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21039 137594 SH SOLE 137594 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 68251 4311393 SH SOLE 4311393 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22759 100379 SH SOLE 100379 0 0 ALIGN TECHNOLOGY INC COM 016255101 7370 13609 SH SOLE 13609 0 0 ALLAKOS INC COM 01671P100 222 1932 SH SOLE 1932 0 0 ALLEGHANY CORP DEL COM 017175100 327 522 SH SOLE 522 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 14107 SH SOLE 14107 0 0 ALLEGIANT TRAVEL CO COM 01748X102 291 1194 SH SOLE 1194 0 0 ALLEGION PLC ORD SHS G0176J109 45164 359534 SH SOLE 353279 0 6255 ALLEGRO MICROSYSTEMS INC COM 01749D105 9378 369934 SH SOLE 369934 0 0 ALLIANT ENERGY CORP COM 018802108 10010 184833 SH SOLE 184833 0 0 ALLSTATE CORP COM 020002101 5335 46432 SH SOLE 46432 0 0 ALLY FINL INC COM 02005N100 636 14063 SH SOLE 14063 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 613 4340 SH SOLE 4340 0 0 ALPHABET INC CAP STK CL A 02079K305 112626 54607 SH SOLE 54607 0 0 ALPHABET INC CAP STK CL C 02079K107 165577 80043 SH SOLE 79521 0 522 ALTERYX INC COM CL A 02156B103 203 2451 SH SOLE 2451 0 0 ALTICE USA INC CL A 02156K103 673 20699 SH SOLE 20699 0 0 ALTRIA GROUP INC COM 02209S103 8196 160200 SH SOLE 160200 0 0 AMAZON COM INC COM 023135106 290138 93772 SH SOLE 93464 0 308 AMC ENTMT HLDGS INC CL A COM 00165C104 126 12380 SH SOLE 12380 0 0 AMC NETWORKS INC CL A 00164V103 209 3940 SH SOLE 3940 0 0 AMCOR PLC ORD G0250X107 952 81472 SH SOLE 81472 0 0 AMEDISYS INC COM 023436108 323 1220 SH SOLE 1220 0 0 AMER STATES WTR CO COM 029899101 208 2748 SH SOLE 2748 0 0 AMERCO COM 023586100 462 754 SH SOLE 754 0 0 AMEREN CORP COM 023608102 1748 21485 SH SOLE 21485 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1237 51746 SH SOLE 51746 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 126 13072 SH SOLE 13072 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 226 5238 SH SOLE 5238 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22807 269269 SH SOLE 269269 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 319 10130 SH SOLE 10130 0 0 AMERICAN EXPRESS CO COM 025816109 14248 100732 SH SOLE 100732 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 361 3160 SH SOLE 3160 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 389 11680 SH SOLE 11680 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3505 75853 SH SOLE 75853 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62038 259510 SH SOLE 256135 0 3375 AMERICAN WTR WKS CO INC NEW COM 030420103 46791 312109 SH SOLE 306864 0 5245 AMERICOLD RLTY TR COM 03064D108 289 7509 SH SOLE 7509 0 0 AMERIPRISE FINL INC COM 03076C106 2445 10520 SH SOLE 10520 0 0 AMERIS BANCORP COM 03076K108 414 7882 SH SOLE 7882 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1792 15180 SH SOLE 15180 0 0 AMETEK INC COM 031100100 2547 19937 SH SOLE 19937 0 0 AMGEN INC COM 031162100 35757 143713 SH SOLE 143713 0 0 AMKOR TECHNOLOGY INC COM 031652100 215 9088 SH SOLE 9088 0 0 AMN HEALTHCARE SVCS INC COM 001744101 225 3048 SH SOLE 3048 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 82 12214 SH SOLE 12214 0 0 AMPHENOL CORP NEW CL A 032095101 4371 66251 SH SOLE 66251 0 0 ANALOG DEVICES INC COM 032654105 15839 102137 SH SOLE 102137 0 0 ANAPLAN INC COM 03272L108 282 5230 SH SOLE 5230 0 0 ANGI INC COM CL A NEW 00183L102 244 18763 SH SOLE 18763 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1501 68331 SH SOLE 68331 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 454 52795 SH SOLE 52795 0 0 ANSYS INC COM 03662Q105 6917 20370 SH SOLE 20370 0 0 ANTERO MIDSTREAM CORP COM 03676B102 162 17968 SH SOLE 17968 0 0 ANTHEM INC COM 036752103 7700 21452 SH SOLE 21452 0 0 AON PLC SHS CL A G0403H108 53237 231356 SH SOLE 228071 0 3285 APA CORPORATION COM 03743Q108 575 32098 SH SOLE 32098 0 0 APARTMENT INCOME REIT CORP COM 03750L109 293 6861 SH SOLE 6861 0 0 APHRIA INC COM 03765K104 4166 226937 SH SOLE 226937 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 242 17323 SH SOLE 17323 0 0 APPIAN CORP CL A 03782L101 342 2574 SH SOLE 2574 0 0 APPLE INC COM 037833100 400669 3280151 SH SOLE 3272096 0 8055 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 2708 SH SOLE 2708 0 0 APPLIED MATLS INC COM 038222105 22509 168477 SH SOLE 168477 0 0 APTARGROUP INC COM 038336103 335 2368 SH SOLE 2368 0 0 APTIV PLC SHS G6095L109 3091 22416 SH SOLE 22416 0 0 ARAMARK COM 03852U106 357 9456 SH SOLE 9456 0 0 ARCH CAP GROUP LTD ORD G0450A105 576 15008 SH SOLE 15008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5027 88191 SH SOLE 88191 0 0 ARCHROCK INC COM 03957W106 152 16051 SH SOLE 16051 0 0 ARCOSA INC COM 039653100 226 3466 SH SOLE 3466 0 0 ARES CAPITAL CORP COM 04010L103 329 17607 SH SOLE 17607 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 541 9662 SH SOLE 9662 0 0 ARISTA NETWORKS INC COM 040413106 3711 12293 SH SOLE 12293 0 0 ARROW ELECTRS INC COM 042735100 326 2939 SH SOLE 2939 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 253 3809 SH SOLE 3809 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 433 2202 SH SOLE 2202 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11159 18075 SH SOLE 16830 0 1245 ASPEN TECHNOLOGY INC COM 045327103 362 2508 SH SOLE 2508 0 0 ASSURANT INC COM 04621X108 728 5132 SH SOLE 5132 0 0 ASSURED GUARANTY LTD COM G0585R106 368 8713 SH SOLE 8713 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4082 82106 SH SOLE 82106 0 0 AT&T INC COM 00206R102 35847 1184303 SH SOLE 1184303 0 0 ATLASSIAN CORP PLC CL A G06242104 2510 11910 SH SOLE 11910 0 0 ATMOS ENERGY CORP COM 049560105 1083 10951 SH SOLE 10951 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 988 76046 SH SOLE 76046 0 0 AURORA CANNABIS INC COM 05156X884 1235 132837 SH SOLE 132837 0 0 AUTODESK INC COM 052769106 10754 38801 SH SOLE 38801 0 0 AUTOLIV INC COM 052800109 298 3215 SH SOLE 3215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17270 91634 SH SOLE 91634 0 0 AUTONATION INC COM 05329W102 305 3276 SH SOLE 3276 0 0 AUTOZONE INC COM 053332102 2884 2054 SH SOLE 2054 0 0 AVALARA INC COM 05338G106 13025 97615 SH SOLE 97615 0 0 AVALONBAY CMNTYS INC COM 053484101 2258 12239 SH SOLE 12239 0 0 AVANGRID INC COM 05351W103 578 11608 SH SOLE 11608 0 0 AVANTOR INC COM 05352A100 626 21626 SH SOLE 21626 0 0 AVERY DENNISON CORP COM 053611109 2385 12989 SH SOLE 12989 0 0 AVISTA CORP COM 05379B107 368 7704 SH SOLE 7704 0 0 AXALTA COATING SYS LTD COM G0750C108 265 8946 SH SOLE 8946 0 0 AXON ENTERPRISE INC COM 05464C101 338 2372 SH SOLE 2372 0 0 AZEK CO INC CL A 05478C105 242 5754 SH SOLE 5754 0 0 B2GOLD CORP COM 11777Q209 8736 2031022 SH SOLE 2031022 0 0 BAIDU INC SPON ADR REP A 056752108 6645 30543 SH SOLE 30543 0 0 BAKER HUGHES COMPANY CL A 05722G100 1546 71545 SH SOLE 71545 0 0 BALL CORP COM 058498106 41866 494050 SH SOLE 485430 0 8620 BALLARD PWR SYS INC NEW COM 058586108 4256 174616 SH SOLE 174616 0 0 BANK MONTREAL QUE COM 063671101 559304 6279552 SH SOLE 6279552 0 0 BANK NEW YORK MELLON CORP COM 064058100 3536 74773 SH SOLE 74773 0 0 BANK NOVA SCOTIA B C COM 064149107 555484 8886205 SH SOLE 8886205 0 0 BANKUNITED INC COM 06652K103 460 10468 SH SOLE 10468 0 0 BANNER CORP COM NEW 06652V208 217 4060 SH SOLE 4060 0 0 BARNES GROUP INC COM 067806109 276 5571 SH SOLE 5571 0 0 BARRICK GOLD CORP COM 067901108 358717 18096995 SH SOLE 18096995 0 0 BAUSCH HEALTH COS INC COM 071734107 7093 223756 SH SOLE 223756 0 0 BAXTER INTL INC COM 071813109 8915 105703 SH SOLE 105703 0 0 BCE INC COM NEW 05534B760 171116 3793629 SH SOLE 3793629 0 0 BECTON DICKINSON & CO COM 075887109 11830 48655 SH SOLE 48655 0 0 BED BATH & BEYOND INC COM 075896100 402 13795 SH SOLE 13795 0 0 BEIGENE LTD SPONSORED ADR 07725L102 332 955 SH SOLE 955 0 0 BENTLEY SYS INC COM CL B 08265T208 454 9672 SH SOLE 9672 0 0 BERKLEY W R CORP COM 084423102 1022 13568 SH SOLE 13568 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52276 204625 SH SOLE 204625 0 0 BERRY GLOBAL GROUP INC COM 08579W103 302 4916 SH SOLE 4916 0 0 BEST BUY INC COM 086516101 2425 21126 SH SOLE 21126 0 0 BEYOND MEAT INC COM 08862E109 302 2319 SH SOLE 2319 0 0 BGC PARTNERS INC CL A 05541T101 74 15320 SH SOLE 15320 0 0 BILIBILI INC SPONS ADS REP Z 090040106 266 2488 SH SOLE 2488 0 0 BILL COM HLDGS INC COM 090043100 435 2992 SH SOLE 2992 0 0 BIO RAD LABS INC CL A 090572207 3123 5468 SH SOLE 5468 0 0 BIOGEN INC COM 09062X103 7546 26975 SH SOLE 26975 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2253 29832 SH SOLE 29832 0 0 BIO-TECHNE CORP COM 09073M104 549 1437 SH SOLE 1437 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 229 5104 SH SOLE 5104 0 0 BK OF AMERICA CORP COM 060505104 36396 940743 SH SOLE 940743 0 0 BLACK KNIGHT INC COM 09215C105 428 5783 SH SOLE 5783 0 0 BLACKBERRY LTD COM 09228F103 3087 368361 SH SOLE 368361 0 0 BLACKLINE INC COM 09239B109 229 2117 SH SOLE 2117 0 0 BLACKROCK INC COM 09247X101 14786 19611 SH SOLE 19611 0 0 BLACKSTONE GROUP INC COM 09260D107 6945 93179 SH SOLE 93179 0 0 BLOOMIN BRANDS INC COM 094235108 255 9442 SH SOLE 9442 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 202 2075 SH SOLE 2075 0 0 BOEING CO COM 097023105 12173 47791 SH SOLE 47791 0 0 BOISE CASCADE CO DEL COM 09739D100 271 4534 SH SOLE 4534 0 0 BOK FINL CORP COM NEW 05561Q201 227 2542 SH SOLE 2542 0 0 BOOKING HOLDINGS INC COM 09857L108 18564 7968 SH SOLE 7968 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5873 72929 SH SOLE 72929 0 0 BORGWARNER INC COM 099724106 909 19612 SH SOLE 19612 0 0 BOSTON BEER INC CL A 100557107 545 452 SH SOLE 452 0 0 BOSTON PROPERTIES INC COM 101121101 1309 12928 SH SOLE 12928 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5690 147217 SH SOLE 147217 0 0 BOYD GAMING CORP COM 103304101 247 4183 SH SOLE 4183 0 0 BRADY CORP CL A 104674106 221 4142 SH SOLE 4142 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 258 20012 SH SOLE 20012 0 0 BRIDGEBIO PHARMA INC COM 10806X102 423 6868 SH SOLE 6868 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 386 2254 SH SOLE 2254 0 0 BRINKER INTL INC COM 109641100 235 3309 SH SOLE 3309 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21345 338099 SH SOLE 338099 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5031 129940 SH SOLE 129940 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 229 11302 SH SOLE 11302 0 0 BROADCOM INC COM 11135F101 33261 71736 SH SOLE 71736 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7800 50950 SH SOLE 50950 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 883300 19873447 SH SOLE 19869465 0 3982 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 121970 3023865 SH SOLE 3023865 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200248 3753955 SH SOLE 3753955 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1688 22086 SH SOLE 22086 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21735 1223107 SH SOLE 1223107 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19145 409015 SH SOLE 409015 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 135004 3164836 SH SOLE 3164836 0 0 BROOKS AUTOMATION INC NEW COM 114340102 229 2804 SH SOLE 2804 0 0 BROWN & BROWN INC COM 115236101 6932 151641 SH SOLE 151641 0 0 BROWN FORMAN CORP CL B 115637209 1848 26788 SH SOLE 26788 0 0 BRP INC COM SUN VTG 05577W200 2719 31372 SH SOLE 31372 0 0 BRUKER CORP COM 116794108 366 5701 SH SOLE 5701 0 0 BRUNSWICK CORP COM 117043109 286 2999 SH SOLE 2999 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 344 7426 SH SOLE 7426 0 0 BUNGE LIMITED COM G16962105 424 5343 SH SOLE 5343 0 0 BURLINGTON STORES INC COM 122017106 734 2458 SH SOLE 2458 0 0 BWX TECHNOLOGIES INC COM 05605H100 234 3549 SH SOLE 3549 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8873 92983 SH SOLE 92983 0 0 C3 AI INC CL A 12468P104 233 3532 SH SOLE 3532 0 0 CABLE ONE INC COM 12685J105 399 218 SH SOLE 218 0 0 CABOT OIL & GAS CORP COM 127097103 1094 58272 SH SOLE 58272 0 0 CACI INTL INC CL A 127190304 225 912 SH SOLE 912 0 0 CADENCE BANCORPORATION CL A 12739A100 299 14437 SH SOLE 14437 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8833 64482 SH SOLE 64482 0 0 CAE INC COM 124765108 5703 200308 SH SOLE 200308 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1544 17655 SH SOLE 17655 0 0 CAMDEN PPTY TR SH BEN INT 133131102 403 3669 SH SOLE 3669 0 0 CAMECO CORP COM 13321L108 4772 288010 SH SOLE 288010 0 0 CAMPBELL SOUP CO COM 134429109 3224 64137 SH SOLE 64137 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2836 72300 SH SOLE 72300 0 0 CANADIAN IMP BK COMM COM 136069101 603379 6167186 SH SOLE 6165921 0 1265 CANADIAN NAT RES LTD COM 136385101 463484 15004496 SH SOLE 14893083 0 111413 CANADIAN NATL RY CO COM 136375102 688453 5937112 SH SOLE 5935932 0 1180 CANADIAN PAC RY LTD COM 13645T100 612503 1604884 SH SOLE 1604589 0 295 CANOPY GROWTH CORP COM 138035100 5247 163514 SH SOLE 163514 0 0 CAPITAL ONE FINL CORP COM 14040H105 5123 40268 SH SOLE 40268 0 0 CAPITOL FED FINL INC COM 14057J101 206 15573 SH SOLE 15573 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 67 10756 SH SOLE 10756 0 0 CARDINAL HEALTH INC COM 14149Y108 1575 25918 SH SOLE 25918 0 0 CARLISLE COS INC COM 142339100 315 1914 SH SOLE 1914 0 0 CARLYLE GROUP INC COM 14316J108 483 13146 SH SOLE 13146 0 0 CARMAX INC COM 143130102 1904 14352 SH SOLE 14352 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1910 71964 SH SOLE 71964 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 222 5401 SH SOLE 5401 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3073 72789 SH SOLE 72789 0 0 CARVANA CO CL A 146869102 1662 6334 SH SOLE 6334 0 0 CASEYS GEN STORES INC COM 147528103 292 1350 SH SOLE 1350 0 0 CATALENT INC COM 148806102 1486 14112 SH SOLE 14112 0 0 CATERPILLAR INC COM 149123101 11656 50268 SH SOLE 50268 0 0 CBOE GLOBAL MKTS INC COM 12503M108 939 9511 SH SOLE 9511 0 0 CBRE GROUP INC CL A 12504L109 2291 28963 SH SOLE 28963 0 0 CDK GLOBAL INC COM 12508E101 257 4761 SH SOLE 4761 0 0 CDW CORP COM 12514G108 4648 28044 SH SOLE 28044 0 0 CELANESE CORP DEL COM 150870103 1542 10296 SH SOLE 10296 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2101 251648 SH SOLE 251648 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 121 30535 SH SOLE 4076 0 26459 CENOVUS ENERGY INC COM 15135U109 39116 5211449 SH SOLE 4585719 0 625730 CENTENE CORP DEL COM 15135B101 3245 50775 SH SOLE 50775 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 11007 SH SOLE 11007 0 0 CENTERPOINT ENERGY INC COM 15189T107 1051 46387 SH SOLE 46387 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 219 4225 SH SOLE 4225 0 0 CERIDIAN HCM HLDG INC COM 15677J108 491 5824 SH SOLE 5824 0 0 CERNER CORP COM 156782104 9627 133935 SH SOLE 133935 0 0 CF INDS HLDGS INC COM 125269100 836 18430 SH SOLE 18430 0 0 CGI INC CL A SUB VTG 12532H104 31130 374023 SH SOLE 374023 0 0 CHANGE HEALTHCARE INC COM 15912K100 249 11252 SH SOLE 11252 0 0 CHARLES RIV LABS INTL INC COM 159864107 531 1832 SH SOLE 1832 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19727 31971 SH SOLE 31971 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2577 23016 SH SOLE 23016 0 0 CHEESECAKE FACTORY INC COM 163072101 215 3675 SH SOLE 3675 0 0 CHEGG INC COM 163092109 1627 18993 SH SOLE 18993 0 0 CHEMED CORP NEW COM 16359R103 263 572 SH SOLE 572 0 0 CHENIERE ENERGY INC COM NEW 16411R208 700 9721 SH SOLE 9721 0 0 CHEVRON CORP NEW COM 166764100 66720 636732 SH SOLE 629867 0 6865 CHEWY INC CL A 16679L109 1289 15222 SH SOLE 15222 0 0 CHIMERA INVT CORP COM NEW 16934Q208 143 11239 SH SOLE 11239 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3451 2429 SH SOLE 2429 0 0 CHOICE HOTELS INTL INC COM 169905106 210 1959 SH SOLE 1959 0 0 CHUBB LIMITED COM H1467J104 3647 23088 SH SOLE 23088 0 0 CHURCH & DWIGHT INC COM 171340102 51687 591717 SH SOLE 582607 0 9110 CHURCHILL DOWNS INC COM 171484108 334 1469 SH SOLE 1469 0 0 CI FINL CORP COM 125491100 2000 138614 SH SOLE 138614 0 0 CIENA CORP COM NEW 171779309 306 5591 SH SOLE 5591 0 0 CIGNA CORP NEW COM 125523100 10716 44330 SH SOLE 44330 0 0 CIMAREX ENERGY CO COM 171798101 242 4076 SH SOLE 4076 0 0 CINCINNATI FINL CORP COM 172062101 1393 13510 SH SOLE 13510 0 0 CINTAS CORP COM 172908105 46961 137590 SH SOLE 135995 0 1595 CISCO SYS INC COM 17275R102 53157 1028072 SH SOLE 1028072 0 0 CITIGROUP INC COM NEW 172967424 15062 207031 SH SOLE 207031 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1658 37558 SH SOLE 37558 0 0 CITRIX SYS INC COM 177376100 1892 13481 SH SOLE 13481 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33 18472 SH SOLE 18472 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 371 18452 SH SOLE 18452 0 0 CLOROX CO DEL COM 189054109 4168 21611 SH SOLE 21611 0 0 CLOUDERA INC COM 18914U100 138 11325 SH SOLE 11325 0 0 CLOUDFLARE INC CL A COM 18915M107 13255 188661 SH SOLE 188661 0 0 CME GROUP INC COM 12572Q105 11956 58544 SH SOLE 58544 0 0 CMS ENERGY CORP COM 125896100 10477 171136 SH SOLE 171136 0 0 CNA FINL CORP COM 126117100 446 10003 SH SOLE 10003 0 0 COCA COLA CO COM 191216100 22034 418039 SH SOLE 418039 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1077 20644 SH SOLE 20644 0 0 COGNEX CORP COM 192422103 568 6848 SH SOLE 6848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7468 95595 SH SOLE 95595 0 0 COHERENT INC COM 192479103 230 908 SH SOLE 908 0 0 COLGATE PALMOLIVE CO COM 194162103 66690 845999 SH SOLE 838989 0 7010 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33213 338292 SH SOLE 338292 0 0 COLONY CAP INC NEW CL A COM 19626G108 122 18896 SH SOLE 18896 0 0 COLUMBIA BKG SYS INC COM 197236102 343 7970 SH SOLE 7970 0 0 COMCAST CORP NEW CL A 20030N101 45566 842106 SH SOLE 842106 0 0 COMERICA INC COM 200340107 867 12092 SH SOLE 12092 0 0 COMMERCE BANCSHARES INC COM 200525103 1110 14484 SH SOLE 14484 0 0 COMMUNITY BK SYS INC COM 203607106 302 3930 SH SOLE 3930 0 0 CONAGRA BRANDS INC COM 205887102 3810 101322 SH SOLE 101322 0 0 CONCENTRIX CORP COM 20602D101 285 1905 SH SOLE 1905 0 0 CONOCOPHILLIPS COM 20825C104 8822 166548 SH SOLE 166548 0 0 CONSOLIDATED EDISON INC COM 209115104 2203 29447 SH SOLE 29447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3554 15588 SH SOLE 15588 0 0 CONTEXTLOGIC INC COM CL A 21077C107 342 21628 SH SOLE 21628 0 0 CONTINENTAL RES INC COM 212015101 352 13622 SH SOLE 13622 0 0 COOPER COS INC COM NEW 216648402 1705 4440 SH SOLE 4440 0 0 COOPER TIRE & RUBR CO COM 216831107 320 5718 SH SOLE 5718 0 0 COPART INC COM 217204106 4360 40146 SH SOLE 40146 0 0 CORECIVIC INC COM 21871N101 124 13681 SH SOLE 13681 0 0 CORELOGIC INC COM 21871D103 226 2856 SH SOLE 2856 0 0 CORNING INC COM 219350105 2917 67033 SH SOLE 67033 0 0 CORTEVA INC COM 22052L104 5476 117460 SH SOLE 117460 0 0 COSTAR GROUP INC COM 22160N109 1207 1468 SH SOLE 1468 0 0 COSTCO WHSL CORP NEW COM 22160K105 37399 106102 SH SOLE 105472 0 630 COTY INC COM CL A 222070203 255 28271 SH SOLE 28271 0 0 COUPA SOFTWARE INC COM 22266L106 656 2576 SH SOLE 2576 0 0 COVETRUS INC COM 22304C100 234 7816 SH SOLE 7816 0 0 CRANE CO COM 224399105 202 2146 SH SOLE 2146 0 0 CREDIT ACCEP CORP MICH COM 225310101 241 669 SH SOLE 669 0 0 CREE INC COM 225447101 15900 147041 SH SOLE 147041 0 0 CRESCENT PT ENERGY CORP COM 22576C101 22592 5422513 SH SOLE 5422513 0 0 CROCS INC COM 227046109 206 2559 SH SOLE 2559 0 0 CRONOS GROUP INC COM 22717L101 1251 132438 SH SOLE 132438 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1503 8237 SH SOLE 8237 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10290 59780 SH SOLE 59780 0 0 CROWN HLDGS INC COM 228368106 488 5034 SH SOLE 5034 0 0 CSX CORP COM 126408103 13005 134880 SH SOLE 134880 0 0 CUBESMART COM 229663109 265 7002 SH SOLE 7002 0 0 CULLEN FROST BANKERS INC COM 229899109 244 2248 SH SOLE 2248 0 0 CUMMINS INC COM 231021106 5701 22003 SH SOLE 22003 0 0 CVB FINL CORP COM 126600105 245 11103 SH SOLE 11103 0 0 CVS HEALTH CORP COM 126650100 52204 693930 SH SOLE 693930 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 449 3468 SH SOLE 3468 0 0 CYRUSONE INC COM 23283R100 300 4423 SH SOLE 4423 0 0 D R HORTON INC COM 23331A109 5449 61147 SH SOLE 61147 0 0 DANAHER CORPORATION COM 235851102 25782 114546 SH SOLE 114546 0 0 DARDEN RESTAURANTS INC COM 237194105 1565 11024 SH SOLE 11024 0 0 DARLING INGREDIENTS INC COM 237266101 453 6154 SH SOLE 6154 0 0 DATADOG INC CL A COM 23804L103 937 11238 SH SOLE 11238 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 259 5406 SH SOLE 5406 0 0 DAVITA INC COM 23918K108 907 8414 SH SOLE 8414 0 0 DECKERS OUTDOOR CORP COM 243537107 339 1026 SH SOLE 1026 0 0 DEERE & CO COM 244199105 10287 27494 SH SOLE 27494 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2449 27780 SH SOLE 27780 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2588 53607 SH SOLE 53607 0 0 DENALI THERAPEUTICS INC COM 24823R105 253 4438 SH SOLE 4438 0 0 DENISON MINES CORP COM 248356107 1359 1247153 SH SOLE 1247153 0 0 DENTSPLY SIRONA INC COM 24906P109 1231 19296 SH SOLE 19296 0 0 DESCARTES SYS GROUP INC COM 249906108 9301 152577 SH SOLE 152577 0 0 DEVON ENERGY CORP NEW COM 25179M103 1168 53445 SH SOLE 53445 0 0 DEXCOM INC COM 252131107 5981 16643 SH SOLE 16643 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1053 14331 SH SOLE 14331 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 255 24728 SH SOLE 24728 0 0 DICKS SPORTING GOODS INC COM 253393102 251 3300 SH SOLE 3300 0 0 DIGITAL RLTY TR INC COM 253868103 48571 344866 SH SOLE 340671 0 4195 DISCOVER FINL SVCS COM 254709108 2567 27020 SH SOLE 27020 0 0 DISCOVERY INC COM SER A 25470F104 1128 25963 SH SOLE 25963 0 0 DISCOVERY INC COM SER C 25470F302 555 15036 SH SOLE 15036 0 0 DISH NETWORK CORPORATION CL A 25470M109 1140 31488 SH SOLE 31488 0 0 DISNEY WALT CO COM 254687106 32889 178242 SH SOLE 177342 0 900 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 132 27609 SH SOLE 27609 0 0 DOCEBO INC COM 25609L105 1346 31338 SH SOLE 31338 0 0 DOCUSIGN INC COM 256163106 4782 23622 SH SOLE 23622 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 374 3787 SH SOLE 3787 0 0 DOLLAR GEN CORP NEW COM 256677105 60565 298908 SH SOLE 295228 0 3680 DOLLAR TREE INC COM 256746108 11078 96785 SH SOLE 96785 0 0 DOMINION ENERGY INC COM 25746U109 8070 106257 SH SOLE 106257 0 0 DOMINOS PIZZA INC COM 25754A201 1234 3356 SH SOLE 3356 0 0 DONALDSON INC COM 257651109 284 4883 SH SOLE 4883 0 0 DOORDASH INC CL A 25809K105 1533 11693 SH SOLE 11693 0 0 DOVER CORP COM 260003108 1732 12631 SH SOLE 12631 0 0 DOW INC COM 260557103 4128 64562 SH SOLE 64562 0 0 DROPBOX INC CL A 26210C104 846 31731 SH SOLE 31731 0 0 DTE ENERGY CO COM 233331107 2228 16738 SH SOLE 16738 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 219 4857 SH SOLE 4857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20255 209858 SH SOLE 209858 0 0 DUKE REALTY CORP COM NEW 264411505 1343 32041 SH SOLE 32041 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 375 15770 SH SOLE 15770 0 0 DUPONT DE NEMOURS INC COM 26614N102 3832 49590 SH SOLE 49590 0 0 DXC TECHNOLOGY CO COM 23355L106 684 21866 SH SOLE 21866 0 0 DYNATRACE INC COM NEW 268150109 503 10428 SH SOLE 10428 0 0 EAGLE MATLS INC COM 26969P108 211 1568 SH SOLE 1568 0 0 EAST WEST BANCORP INC COM 27579R104 410 5551 SH SOLE 5551 0 0 EASTGROUP PPTYS INC COM 277276101 209 1462 SH SOLE 1462 0 0 EASTMAN CHEM CO COM 277432100 1283 11651 SH SOLE 11651 0 0 EATON CORP PLC SHS G29183103 4937 35701 SH SOLE 35701 0 0 EBAY INC. COM 278642103 9668 157865 SH SOLE 157865 0 0 ECOLAB INC COM 278865100 8056 37633 SH SOLE 37633 0 0 EDGEWELL PERS CARE CO COM 28035Q102 237 5984 SH SOLE 5984 0 0 EDISON INTL COM 281020107 1889 32237 SH SOLE 32237 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4587 54842 SH SOLE 54842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 521 17703 SH SOLE 17703 0 0 ELDORADO GOLD CORP NEW COM 284902509 5484 507942 SH SOLE 507942 0 0 ELECTRONIC ARTS INC COM 285512109 9042 66797 SH SOLE 66797 0 0 EMCOR GROUP INC COM 29084Q100 229 2042 SH SOLE 2042 0 0 EMERSON ELEC CO COM 291011104 4750 52647 SH SOLE 52647 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 122 18891 SH SOLE 18891 0 0 ENBRIDGE INC COM 29250N105 726423 19956794 SH SOLE 19911107 0 45687 ENCOMPASS HEALTH CORP COM 29261A100 300 3658 SH SOLE 3658 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 561 113393 SH SOLE 113393 0 0 ENDO INTL PLC SHS G30401106 116 15702 SH SOLE 15702 0 0 ENERGY FUELS INC COM NEW 292671708 1238 217466 SH SOLE 217466 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 776 100994 SH SOLE 100994 0 0 ENERPLUS CORP COM 292766102 3375 672731 SH SOLE 672731 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 95 22114 SH SOLE 22114 0 0 ENPHASE ENERGY INC COM 29355A107 1738 10720 SH SOLE 10720 0 0 ENPRO INDS INC COM 29355X107 208 2438 SH SOLE 2438 0 0 ENTEGRIS INC COM 29362U104 563 5033 SH SOLE 5033 0 0 ENTERGY CORP NEW COM 29364G103 1726 17347 SH SOLE 17347 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1789 81250 SH SOLE 81250 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 240 5875 SH SOLE 5875 0 0 EOG RES INC COM 26875P101 4681 64532 SH SOLE 64532 0 0 EPAM SYS INC COM 29414B104 829 2089 SH SOLE 2089 0 0 EQT CORP COM 26884L109 195 10504 SH SOLE 10504 0 0 EQUIFAX INC COM 294429105 1908 10535 SH SOLE 10535 0 0 EQUINIX INC COM 29444U700 5259 7738 SH SOLE 7738 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2288 117583 SH SOLE 117583 0 0 EQUINOX GOLD CORP COM 29446Y502 1238 155398 SH SOLE 155398 0 0 EQUITABLE HLDGS INC COM 29452E101 550 16875 SH SOLE 16875 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 135 16519 SH SOLE 16519 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 6695 SH SOLE 6695 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2228 31107 SH SOLE 31107 0 0 ERIE INDTY CO CL A 29530P102 370 1674 SH SOLE 1674 0 0 ESSENTIAL UTILS INC COM 29670G102 415 9281 SH SOLE 9281 0 0 ESSEX PPTY TR INC COM 297178105 1551 5705 SH SOLE 5705 0 0 ETSY INC COM 29786A106 2118 10503 SH SOLE 10503 0 0 EURONET WORLDWIDE INC COM 298736109 268 1937 SH SOLE 1937 0 0 EVEREST RE GROUP LTD COM G3223R108 855 3451 SH SOLE 3451 0 0 EVERGY INC COM 30034W106 1186 19920 SH SOLE 19920 0 0 EVERSOURCE ENERGY COM 30040W108 2599 30014 SH SOLE 30014 0 0 EXACT SCIENCES CORP COM 30063P105 782 5935 SH SOLE 5935 0 0 EXELIXIS INC COM 30161Q104 261 11559 SH SOLE 11559 0 0 EXELON CORP COM 30161N101 7540 172375 SH SOLE 172375 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2098 12191 SH SOLE 12191 0 0 EXPEDITORS INTL WASH INC COM 302130109 9223 85639 SH SOLE 85639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1476 11132 SH SOLE 11132 0 0 EXTREME NETWORKS INC COM 30226D106 91 10400 SH SOLE 10400 0 0 EXXON MOBIL CORP COM 30231G102 28203 505216 SH SOLE 505216 0 0 F N B CORP COM 302520101 158 12432 SH SOLE 12432 0 0 F5 NETWORKS INC COM 315616102 1096 5255 SH SOLE 5255 0 0 FACEBOOK INC CL A 30303M102 110236 374278 SH SOLE 374278 0 0 FACTSET RESH SYS INC COM 303075105 436 1413 SH SOLE 1413 0 0 FAIR ISAAC CORP COM 303250104 525 1081 SH SOLE 1081 0 0 FASTENAL CO COM 311900104 7211 143414 SH SOLE 143414 0 0 FASTLY INC CL A 31188V100 282 4187 SH SOLE 4187 0 0 FATE THERAPEUTICS INC COM 31189P102 266 3232 SH SOLE 3232 0 0 FBL FINL GROUP INC CL A 30239F106 494 8832 SH SOLE 8832 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 630 6211 SH SOLE 6211 0 0 FEDEX CORP COM 31428X106 7029 24748 SH SOLE 24748 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 448 11022 SH SOLE 11022 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 51470 366049 SH SOLE 366049 0 0 FIFTH THIRD BANCORP COM 316773100 2330 62223 SH SOLE 62223 0 0 FIRST AMERN FINL CORP COM 31847R102 233 4112 SH SOLE 4112 0 0 FIRST BANCORP P R COM NEW 318672706 187 16580 SH SOLE 16580 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 160 11164 SH SOLE 11164 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 308 369 SH SOLE 369 0 0 FIRST FINL BANCORP OH COM 320209109 269 11189 SH SOLE 11189 0 0 FIRST FINL BANKSHARES COM 32020R109 239 5124 SH SOLE 5124 0 0 FIRST HAWAIIAN INC COM 32051X108 411 15006 SH SOLE 15006 0 0 FIRST HORIZON CORPORATION COM 320517105 345 20390 SH SOLE 20390 0 0 FIRST INDL RLTY TR INC COM 32054K103 224 4901 SH SOLE 4901 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2177 139669 SH SOLE 139669 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 298 13614 SH SOLE 13614 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4671 28012 SH SOLE 28012 0 0 FIRST SOLAR INC COM 336433107 343 3924 SH SOLE 3924 0 0 FIRSTENERGY CORP COM 337932107 1637 47180 SH SOLE 47180 0 0 FIRSTSERVICE CORP NEW COM 33767E202 137158 924755 SH SOLE 924755 0 0 FISERV INC COM 337738108 40391 339308 SH SOLE 332683 0 6625 FIVE BELOW INC COM 33829M101 398 2088 SH SOLE 2088 0 0 FIVE9 INC COM 338307101 381 2436 SH SOLE 2436 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1980 7371 SH SOLE 7371 0 0 FLIR SYS INC COM 302445101 642 11365 SH SOLE 11365 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 367 3846 SH SOLE 3846 0 0 FMC CORP COM NEW 302491303 1263 11415 SH SOLE 11415 0 0 FOOT LOCKER INC COM 344849104 221 3931 SH SOLE 3931 0 0 FORD MTR CO DEL COM 345370860 4231 345397 SH SOLE 345397 0 0 FORTINET INC COM 34959E109 4984 27026 SH SOLE 27026 0 0 FORTIS INC COM 349553107 244406 5637072 SH SOLE 5637072 0 0 FORTIVE CORP COM 34959J108 2192 31034 SH SOLE 31034 0 0 FORTUNA SILVER MINES INC COM 349915108 862 133019 SH SOLE 133019 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1133 11826 SH SOLE 11826 0 0 FOX CORP CL A COM 35137L105 2512 69565 SH SOLE 69565 0 0 FOX CORP CL B COM 35137L204 1074 30734 SH SOLE 30734 0 0 FRANCO NEV CORP COM 351858105 202097 1613931 SH SOLE 1613931 0 0 FRANKLIN RESOURCES INC COM 354613101 957 32346 SH SOLE 32346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5262 159783 SH SOLE 159783 0 0 FRESHPET INC COM 358039105 236 1485 SH SOLE 1485 0 0 FUELCELL ENERGY INC COM 35952H601 167 11609 SH SOLE 11609 0 0 FULLER H B CO COM 359694106 251 3986 SH SOLE 3986 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4200 33665 SH SOLE 33665 0 0 GAMESTOP CORP NEW CL A 36467W109 888 4679 SH SOLE 4679 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 365 8601 SH SOLE 8601 0 0 GANNETT CO INC COM 36472T109 91 16944 SH SOLE 16944 0 0 GAP INC COM 364760108 711 23891 SH SOLE 23891 0 0 GARMIN LTD SHS H2906T109 10145 76944 SH SOLE 76944 0 0 GARTNER INC COM 366651107 1423 7796 SH SOLE 7796 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 174 10894 SH SOLE 10894 0 0 GATOS SILVER INC COM 368036109 1717 173002 SH SOLE 173002 0 0 GENERAC HLDGS INC COM 368736104 986 3011 SH SOLE 3011 0 0 GENERAL DYNAMICS CORP COM 369550108 4069 22409 SH SOLE 22409 0 0 GENERAL ELECTRIC CO COM 369604103 11558 880297 SH SOLE 880297 0 0 GENERAL MLS INC COM 370334104 18783 306314 SH SOLE 306314 0 0 GENERAL MTRS CO COM 37045V100 9441 164299 SH SOLE 164299 0 0 GENPACT LIMITED SHS G3922B107 434 10144 SH SOLE 10144 0 0 GENTEX CORP COM 371901109 318 8907 SH SOLE 8907 0 0 GENUINE PARTS CO COM 372460105 1460 12627 SH SOLE 12627 0 0 GENWORTH FINL INC COM CL A 37247D106 60 18045 SH SOLE 18045 0 0 GEO GROUP INC NEW COM 36162J106 117 15072 SH SOLE 15072 0 0 GERON CORP COM 374163103 19 12178 SH SOLE 12178 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 69285 1984956 SH SOLE 1984956 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4371 142936 SH SOLE 142936 0 0 GILEAD SCIENCES INC COM 375558103 19495 301645 SH SOLE 301645 0 0 GLACIER BANCORP INC NEW COM 37637Q105 212 3713 SH SOLE 3713 0 0 GLAUKOS CORP COM 377322102 247 2942 SH SOLE 2942 0 0 GLOBAL NET LEASE INC COM NEW 379378201 189 10485 SH SOLE 10485 0 0 GLOBAL PMTS INC COM 37940X102 24275 120424 SH SOLE 120424 0 0 GLOBALSTAR INC COM 378973408 84 62311 SH SOLE 62311 0 0 GLOBE LIFE INC COM 37959E102 883 9135 SH SOLE 9135 0 0 GLOBUS MED INC CL A 379577208 226 3661 SH SOLE 3661 0 0 GMS INC COM 36251C103 207 4962 SH SOLE 4962 0 0 GODADDY INC CL A 380237107 496 6395 SH SOLE 6395 0 0 GOHEALTH INC COM CL A 38046W105 139 11886 SH SOLE 11886 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1441 151876 SH SOLE 151876 0 0 GOLD STD VENTURES CORP COM 380738104 155 260523 SH SOLE 260523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9752 29824 SH SOLE 29824 0 0 GOODRX HLDGS INC COM CL A 38246G108 561 14379 SH SOLE 14379 0 0 GRACO INC COM 384109104 448 6251 SH SOLE 6251 0 0 GRAFTECH INTL LTD COM 384313508 123 10034 SH SOLE 10034 0 0 GRAINGER W W INC COM 384802104 1678 4185 SH SOLE 4185 0 0 GRANITE CONSTR INC COM 387328107 209 5204 SH SOLE 5204 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 173559 2856379 SH SOLE 2856379 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 309 1957 SH SOLE 1957 0 0 GRUBHUB INC COM 400110102 206 3437 SH SOLE 3437 0 0 GUARDANT HEALTH INC COM 40131M109 564 3697 SH SOLE 3697 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 318 3130 SH SOLE 3130 0 0 HAEMONETICS CORP MASS COM 405024100 208 1870 SH SOLE 1870 0 0 HALLIBURTON CO COM 406216101 1654 77061 SH SOLE 77061 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 210 5031 SH SOLE 5031 0 0 HANESBRANDS INC COM 410345102 594 30209 SH SOLE 30209 0 0 HANOVER INS GROUP INC COM 410867105 200 1546 SH SOLE 1546 0 0 HARLEY DAVIDSON INC COM 412822108 231 5758 SH SOLE 5758 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2092 31317 SH SOLE 31317 0 0 HASBRO INC COM 418056107 1101 11451 SH SOLE 11451 0 0 HCA HEALTHCARE INC COM 40412C101 4856 25781 SH SOLE 25781 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8271 106468 SH SOLE 103383 0 3085 HEALTHCARE TR AMER INC CL A NEW 42225P501 216 7831 SH SOLE 7831 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1418 44683 SH SOLE 44683 0 0 HECLA MNG CO COM 422704106 118 20810 SH SOLE 20810 0 0 HEICO CORP NEW CL A 422806208 568 4998 SH SOLE 4998 0 0 HELEN OF TROY LTD COM G4388N106 202 960 SH SOLE 960 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 20223 SH SOLE 20223 0 0 HELMERICH & PAYNE INC COM 423452101 333 12334 SH SOLE 12334 0 0 HENRY JACK & ASSOC INC COM 426281101 2857 18833 SH SOLE 18833 0 0 HENRY SCHEIN INC COM 806407102 857 12373 SH SOLE 12373 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 222 5011 SH SOLE 5011 0 0 HERSHEY CO COM 427866108 2376 15023 SH SOLE 15023 0 0 HESS CORP COM 42809H107 1740 24595 SH SOLE 24595 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1780 113062 SH SOLE 113062 0 0 HILL ROM HLDGS INC COM 431475102 273 2469 SH SOLE 2469 0 0 HILLENBRAND INC COM 431571108 231 4843 SH SOLE 4843 0 0 HILLTOP HOLDINGS INC COM 432748101 226 6615 SH SOLE 6615 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2947 24372 SH SOLE 24372 0 0 HNI CORP COM 404251100 203 5143 SH SOLE 5143 0 0 HOLLYFRONTIER CORP COM 436106108 473 13232 SH SOLE 13232 0 0 HOLOGIC INC COM 436440101 1679 22575 SH SOLE 22575 0 0 HOME DEPOT INC COM 437076102 91856 300920 SH SOLE 298090 0 2830 HONEYWELL INTL INC COM 438516106 22541 103840 SH SOLE 103840 0 0 HOPE BANCORP INC COM 43940T109 230 15302 SH SOLE 15302 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 223 5170 SH SOLE 5170 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3159 34326 SH SOLE 34326 0 0 HORMEL FOODS CORP COM 440452100 11633 243472 SH SOLE 243472 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1063 63113 SH SOLE 63113 0 0 HOWMET AEROSPACE INC COM 443201108 1139 35438 SH SOLE 35438 0 0 HP INC COM 40434L105 3642 114704 SH SOLE 114704 0 0 HUB GROUP INC CL A 443320106 254 3780 SH SOLE 3780 0 0 HUBBELL INC COM 443510607 380 2032 SH SOLE 2032 0 0 HUBSPOT INC COM 443573100 804 1770 SH SOLE 1770 0 0 HUDBAY MINERALS INC COM 443628102 1071 156627 SH SOLE 156627 0 0 HUMANA INC COM 444859102 6069 14475 SH SOLE 14475 0 0 HUNT J B TRANS SVCS INC COM 445658107 3671 21844 SH SOLE 21844 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6101 388112 SH SOLE 388112 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 739 3589 SH SOLE 3589 0 0 HUNTSMAN CORP COM 447011107 236 8200 SH SOLE 8200 0 0 HYATT HOTELS CORP COM CL A 448579102 313 3781 SH SOLE 3781 0 0 IAA INC COM 449253103 276 5010 SH SOLE 5010 0 0 IAC INTERACTIVECORP NEW COM 44891N109 22223 102739 SH SOLE 102739 0 0 IAMGOLD CORP COM 450913108 1022 343677 SH SOLE 343677 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 465 8664 SH SOLE 8664 0 0 IDEX CORP COM 45167R104 1351 6455 SH SOLE 6455 0 0 IDEXX LABS INC COM 45168D104 7380 15082 SH SOLE 15082 0 0 IHS MARKIT LTD SHS G47567105 2151 22224 SH SOLE 19729 0 2495 II-VI INC COM 902104108 265 3875 SH SOLE 3875 0 0 ILLINOIS TOOL WKS INC COM 452308109 5817 26259 SH SOLE 26259 0 0 ILLUMINA INC COM 452327109 9906 25792 SH SOLE 25792 0 0 IMPERIAL OIL LTD COM NEW 453038408 6810 281381 SH SOLE 158961 0 122420 INCYTE CORP COM 45337C102 2990 36797 SH SOLE 36797 0 0 INDEPENDENT BANK CORP MASS COM 453836108 234 2785 SH SOLE 2785 0 0 INDEPENDENT BK GROUP INC COM 45384B106 318 4405 SH SOLE 4405 0 0 INGERSOLL RAND INC COM 45687V106 1622 32951 SH SOLE 32951 0 0 INGEVITY CORP COM 45688C107 282 3735 SH SOLE 3735 0 0 INGREDION INC COM 457187102 222 2465 SH SOLE 2465 0 0 INNOSPEC INC COM 45768S105 219 2135 SH SOLE 2135 0 0 INPHI CORP COM 45772F107 342 1918 SH SOLE 1918 0 0 INSIGHT ENTERPRISES INC COM 45765U103 381 3998 SH SOLE 3998 0 0 INSPIRE MED SYS INC COM 457730109 206 997 SH SOLE 997 0 0 INSULET CORP COM 45784P101 636 2436 SH SOLE 2436 0 0 INTEGER HLDGS CORP COM 45826H109 253 2747 SH SOLE 2747 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 3095 SH SOLE 3095 0 0 INTEL CORP COM 458140100 48692 760896 SH SOLE 760896 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251 3432 SH SOLE 3432 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20423 182868 SH SOLE 182868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13044 97887 SH SOLE 97887 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2990 21419 SH SOLE 21419 0 0 INTERNATIONAL PAPER CO COM 460146103 1874 34651 SH SOLE 34651 0 0 INTERPUBLIC GROUP COS INC COM 460690100 976 33420 SH SOLE 33420 0 0 INTUIT COM 461202103 18311 47803 SH SOLE 47803 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15328 20743 SH SOLE 20743 0 0 INVESCO LTD SHS G491BT108 905 35892 SH SOLE 35892 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 67 16704 SH SOLE 16704 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17432 54624 SH SOLE 54624 0 0 INVESTORS BANCORP INC NEW COM 46146L101 251 17104 SH SOLE 17104 0 0 INVITAE CORP COM 46185L103 250 6547 SH SOLE 6547 0 0 INVITATION HOMES INC COM 46187W107 669 20926 SH SOLE 20926 0 0 IONIS PHARMACEUTICALS INC COM 462222100 231 5140 SH SOLE 5140 0 0 IPG PHOTONICS CORP COM 44980X109 781 3704 SH SOLE 3704 0 0 IQVIA HLDGS INC COM 46266C105 18365 95087 SH SOLE 95087 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 205 4970 SH SOLE 4970 0 0 IRON MTN INC NEW COM 46284V101 907 24515 SH SOLE 24515 0 0 ISHARES INC CORE MSCI EMKT 46434G103 517 8035 SH SOLE 8035 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 972 22450 SH SOLE 22450 0 0 ISHARES INC JP MRG EM CRP BD 464286251 31326 602709 SH SOLE 602709 0 0 ISHARES INC MSCI AUST ETF 464286103 458 18470 SH SOLE 18470 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 883 26398 SH SOLE 26398 0 0 ISHARES INC MSCI CHILE ETF 464286640 25767 751438 SH SOLE 751438 0 0 ISHARES INC MSCI HONG KG ETF 464286871 222 8350 SH SOLE 8350 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1633 23829 SH SOLE 23829 0 0 ISHARES INC MSCI STH KOR ETF 464286772 439 4893 SH SOLE 4893 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 454 7580 SH SOLE 7580 0 0 ISHARES TR CORE S&P500 ETF 464287200 27736 69720 SH SOLE 69720 0 0 ISHARES TR CORE US AGGBD ET 464287226 1915 16825 SH SOLE 16825 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 544 7170 SH SOLE 7170 0 0 ISHARES TR EUROPE ETF 464287861 287 5709 SH SOLE 5709 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19858 227788 SH SOLE 227788 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6910 63461 SH SOLE 63461 0 0 ISHARES TR MSCI CHINA A 46434V514 7330 178175 SH SOLE 178175 0 0 ISHARES TR MSCI CHINA ETF 46429B671 34406 421120 SH SOLE 421120 0 0 ISHARES TR MSCI EAFE ETF 464287465 172458 2273077 SH SOLE 2273077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15460 289848 SH SOLE 283848 0 6000 ISHARES TR MSCI USA ESG SLC 464288802 580 6600 SH SOLE 6600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39833 282020 SH SOLE 282020 0 0 ISHARES TR SELECT DIVID ETF 464287168 369 3230 SH SOLE 3230 0 0 ITRON INC COM 465741106 258 2908 SH SOLE 2908 0 0 ITT INC COM 45073V108 292 3209 SH SOLE 3209 0 0 J & J SNACK FOODS CORP COM 466032109 219 1396 SH SOLE 1396 0 0 J2 GLOBAL INC COM 48123V102 210 1752 SH SOLE 1752 0 0 JABIL INC COM 466313103 295 5652 SH SOLE 5652 0 0 JACOBS ENGR GROUP INC COM 469814107 3827 29603 SH SOLE 29603 0 0 JD.COM INC SPON ADR CL A 47215P106 7810 92618 SH SOLE 92618 0 0 JEFFERIES FINL GROUP INC COM 47233W109 282 9370 SH SOLE 9370 0 0 JETBLUE AWYS CORP COM 477143101 242 11917 SH SOLE 11917 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 280 2098 SH SOLE 2098 0 0 JOHNSON & JOHNSON COM 478160104 56955 346545 SH SOLE 346545 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4189 70209 SH SOLE 70209 0 0 JONES LANG LASALLE INC COM 48020Q107 324 1809 SH SOLE 1809 0 0 JPMORGAN CHASE & CO COM 46625H100 101977 669897 SH SOLE 664587 0 5310 JUNIPER NETWORKS INC COM 48203R104 729 28797 SH SOLE 28797 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2221 8414 SH SOLE 8414 0 0 KELLOGG CO COM 487836108 3789 59862 SH SOLE 59862 0 0 KEMPER CORP COM 488401100 201 2521 SH SOLE 2521 0 0 KEURIG DR PEPPER INC COM 49271V100 6119 178021 SH SOLE 178021 0 0 KEYCORP COM 493267108 1708 85482 SH SOLE 85482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4351 30341 SH SOLE 30341 0 0 KILROY RLTY CORP COM 49427F108 284 4326 SH SOLE 4326 0 0 KIMBERLY-CLARK CORP COM 494368103 16425 118122 SH SOLE 118122 0 0 KIMCO RLTY CORP COM 49446R109 695 37088 SH SOLE 37088 0 0 KINDER MORGAN INC DEL COM 49456B101 3032 182102 SH SOLE 182102 0 0 KINROSS GOLD CORP COM 496902404 13364 2008123 SH SOLE 2008123 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 130223 3859135 SH SOLE 3857490 0 1645 KITE RLTY GROUP TR COM NEW 49803T300 199 10336 SH SOLE 10336 0 0 KLA CORP COM NEW 482480100 9047 27383 SH SOLE 27383 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301 6259 SH SOLE 6259 0 0 KNOWLES CORP COM 49926D109 217 10387 SH SOLE 10387 0 0 KODIAK SCIENCES INC COM 50015M109 212 1868 SH SOLE 1868 0 0 KOHLS CORP COM 500255104 349 5853 SH SOLE 5853 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2471 43329 SH SOLE 43329 0 0 KORN FERRY COM NEW 500643200 277 4442 SH SOLE 4442 0 0 KRAFT HEINZ CO COM 500754106 9953 248815 SH SOLE 248815 0 0 KROGER CO COM 501044101 4817 133844 SH SOLE 133844 0 0 KULICKE & SOFFA INDS INC COM 501242101 236 4814 SH SOLE 4814 0 0 L BRANDS INC COM 501797104 1327 21456 SH SOLE 21456 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3668 18097 SH SOLE 18097 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2917 11439 SH SOLE 11439 0 0 LAM RESEARCH CORP COM 512807108 15082 25337 SH SOLE 25337 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 362 3859 SH SOLE 3859 0 0 LAMB WESTON HLDGS INC COM 513272104 1070 13805 SH SOLE 13805 0 0 LANDSTAR SYS INC COM 515098101 239 1448 SH SOLE 1448 0 0 LAS VEGAS SANDS CORP COM 517834107 17110 281604 SH SOLE 281604 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 227 5051 SH SOLE 5051 0 0 LAUDER ESTEE COS INC CL A 518439104 7126 24502 SH SOLE 24502 0 0 LEAR CORP COM NEW 521865204 415 2290 SH SOLE 2290 0 0 LEGGETT & PLATT INC COM 524660107 511 11194 SH SOLE 11194 0 0 LEIDOS HOLDINGS INC COM 525327102 1148 11928 SH SOLE 11928 0 0 LENNAR CORP CL A 526057104 2591 25599 SH SOLE 25599 0 0 LENNOX INTL INC COM 526107107 431 1383 SH SOLE 1383 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 352 14723 SH SOLE 14723 0 0 LEXINGTON REALTY TRUST COM 529043101 255 22925 SH SOLE 22925 0 0 LHC GROUP INC COM 50187A107 230 1202 SH SOLE 1202 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1290 8885 SH SOLE 8885 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 564 12802 SH SOLE 12802 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 336 8780 SH SOLE 8780 0 0 LIFE STORAGE INC COM 53223X107 225 2622 SH SOLE 2622 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 19513 310531 SH SOLE 310531 0 0 LILLY ELI & CO COM 532457108 55183 295383 SH SOLE 291078 0 4305 LINCOLN ELEC HLDGS INC COM 533900106 259 2108 SH SOLE 2108 0 0 LINCOLN NATL CORP IND COM 534187109 1057 16972 SH SOLE 16972 0 0 LINDE PLC SHS G5494J103 53856 192248 SH SOLE 190173 0 2075 LITHIA MTRS INC CL A 536797103 393 1007 SH SOLE 1007 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 851 52977 SH SOLE 52977 0 0 LITTELFUSE INC COM 537008104 242 917 SH SOLE 917 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1267 14966 SH SOLE 14966 0 0 LKQ CORP COM 501889208 1085 25627 SH SOLE 25627 0 0 LOCKHEED MARTIN CORP COM 539830109 8398 22728 SH SOLE 22728 0 0 LOEWS CORP COM 540424108 1161 22649 SH SOLE 22649 0 0 LOUISIANA PAC CORP COM 546347105 226 4082 SH SOLE 4082 0 0 LOWES COS INC COM 548661107 14498 76234 SH SOLE 76234 0 0 LPL FINL HLDGS INC COM 50212V100 45381 319223 SH SOLE 313843 0 5380 LULULEMON ATHLETICA INC COM 550021109 3452 11254 SH SOLE 11254 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1207 90410 SH SOLE 90410 0 0 LUMENTUM HLDGS INC COM 55024U109 257 2809 SH SOLE 2809 0 0 LYFT INC CL A COM 55087P104 747 11824 SH SOLE 11824 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1355 13021 SH SOLE 13021 0 0 M & T BK CORP COM 55261F104 1715 11311 SH SOLE 11311 0 0 M D C HLDGS INC COM 552676108 250 4210 SH SOLE 4210 0 0 MACK CALI RLTY CORP COM 554489104 156 10091 SH SOLE 10091 0 0 MACYS INC COM 55616P104 567 35014 SH SOLE 35014 0 0 MADDEN STEVEN LTD COM 556269108 246 6606 SH SOLE 6606 0 0 MAG SILVER CORP COM 55903Q104 883 58719 SH SOLE 58719 0 0 MAGELLAN HEALTH INC COM NEW 559079207 260 2793 SH SOLE 2793 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 8497 SH SOLE 8497 0 0 MAGNA INTL INC COM 559222401 295104 3353376 SH SOLE 3353376 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 116 10140 SH SOLE 10140 0 0 MANHATTAN ASSOCIATES INC COM 562750109 275 2339 SH SOLE 2339 0 0 MANPOWERGROUP INC COM 56418H100 210 2120 SH SOLE 2120 0 0 MANULIFE FINL CORP COM 56501R106 344345 16022317 SH SOLE 16022317 0 0 MARATHON OIL CORP COM 565849106 742 69455 SH SOLE 69455 0 0 MARATHON PETE CORP COM 56585A102 3352 62657 SH SOLE 62657 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 668 18748 SH SOLE 18748 0 0 MARKEL CORP COM 570535104 732 642 SH SOLE 512 0 130 MARKETAXESS HLDGS INC COM 57060D108 3514 7058 SH SOLE 7058 0 0 MARRIOTT INTL INC NEW CL A 571903202 8080 54552 SH SOLE 54552 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 262 1503 SH SOLE 1503 0 0 MARSH & MCLENNAN COS INC COM 571748102 11896 97665 SH SOLE 97665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1821 5424 SH SOLE 5424 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4175 85229 SH SOLE 85229 0 0 MASCO CORP COM 574599106 1424 23780 SH SOLE 23780 0 0 MASIMO CORP COM 574795100 2148 9354 SH SOLE 9354 0 0 MASTEC INC COM 576323109 246 2623 SH SOLE 2623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68794 193214 SH SOLE 192569 0 645 MATADOR RES CO COM 576485205 217 9271 SH SOLE 9271 0 0 MATCH GROUP INC NEW COM 57667L107 4641 33779 SH SOLE 33779 0 0 MATTEL INC COM 577081102 258 12937 SH SOLE 12937 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6335 69335 SH SOLE 69335 0 0 MAXIMUS INC COM 577933104 212 2383 SH SOLE 2383 0 0 MCAFEE CORP COM CL A 579063108 358 15743 SH SOLE 15743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2408 27007 SH SOLE 27007 0 0 MCDONALDS CORP COM 580135101 24166 107815 SH SOLE 107815 0 0 MCKESSON CORP COM 58155Q103 4951 25383 SH SOLE 25383 0 0 MDU RES GROUP INC COM 552690109 238 7524 SH SOLE 7524 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 412 19361 SH SOLE 19361 0 0 MEDPACE HLDGS INC COM 58506Q109 213 1297 SH SOLE 1297 0 0 MEDTRONIC PLC SHS G5960L103 14848 125696 SH SOLE 125696 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 398 20002 SH SOLE 20002 0 0 MERCADOLIBRE INC COM 58733R102 6597 4481 SH SOLE 4481 0 0 MERCK & CO. INC COM 58933Y105 39995 518805 SH SOLE 518805 0 0 MERITOR INC COM 59001K100 236 8018 SH SOLE 8018 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5301 327619 SH SOLE 327619 0 0 METHANEX CORP COM 59151K108 1624 44042 SH SOLE 44042 0 0 METLIFE INC COM 59156R108 4412 72573 SH SOLE 72573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2418 2092 SH SOLE 2092 0 0 MFA FINL INC COM 55272X102 60 14769 SH SOLE 14769 0 0 MGIC INVT CORP WIS COM 552848103 166 12004 SH SOLE 12004 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 387 11862 SH SOLE 11862 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1229 32343 SH SOLE 32343 0 0 MICHAELS COS INC COM 59408Q106 244 11133 SH SOLE 11133 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7399 47667 SH SOLE 47667 0 0 MICRON TECHNOLOGY INC COM 595112103 17856 202423 SH SOLE 202423 0 0 MICROSOFT CORP COM 594918104 415915 1764120 SH SOLE 1759705 0 4415 MICROSTRATEGY INC CL A NEW 594972408 232 342 SH SOLE 342 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1436 9948 SH SOLE 9948 0 0 MIDDLEBY CORP COM 596278101 343 2072 SH SOLE 2072 0 0 MKS INSTRS INC COM 55306N104 385 2075 SH SOLE 2075 0 0 MODERNA INC COM 60770K107 6616 50523 SH SOLE 50523 0 0 MOHAWK INDS INC COM 608190104 1062 5522 SH SOLE 5522 0 0 MOLINA HEALTHCARE INC COM 60855R100 2517 10766 SH SOLE 10766 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 876 17119 SH SOLE 17119 0 0 MONDELEZ INTL INC CL A 609207105 27453 469033 SH SOLE 469033 0 0 MONGODB INC CL A 60937P106 580 2170 SH SOLE 2170 0 0 MONOLITHIC PWR SYS INC COM 609839105 1313 3718 SH SOLE 3718 0 0 MONRO INC COM 610236101 244 3710 SH SOLE 3710 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9819 107789 SH SOLE 107789 0 0 MOODYS CORP COM 615369105 7047 23598 SH SOLE 23598 0 0 MOOG INC CL A 615394202 212 2546 SH SOLE 2546 0 0 MORGAN STANLEY COM NEW 617446448 13650 175766 SH SOLE 175766 0 0 MORNINGSTAR INC COM 617700109 359 1596 SH SOLE 1596 0 0 MOSAIC CO NEW COM 61945C103 994 31450 SH SOLE 31450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2787 14822 SH SOLE 14822 0 0 MPLX LP COM UNIT REP LTD 55336V100 996 38845 SH SOLE 38845 0 0 MSA SAFETY INC COM 553498106 218 1451 SH SOLE 1451 0 0 MSCI INC COM 55354G100 48590 115888 SH SOLE 113973 0 1915 MUELLER INDS INC COM 624756102 202 4880 SH SOLE 4880 0 0 MYRIAD GENETICS INC COM 62855J104 262 8597 SH SOLE 8597 0 0 NASDAQ INC COM 631103108 3925 26617 SH SOLE 26617 0 0 NATERA INC COM 632307104 319 3146 SH SOLE 3146 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7030 118719 SH SOLE 118719 0 0 NATIONAL INSTRS CORP COM 636518102 219 5081 SH SOLE 5081 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 280 6344 SH SOLE 6344 0 0 NBT BANCORP INC COM 628778102 207 5195 SH SOLE 5195 0 0 NCINO INC COM 63947U107 225 3366 SH SOLE 3366 0 0 NETAPP INC COM 64110D104 1443 19859 SH SOLE 19859 0 0 NETEASE INC SPONSORED ADS 64110W102 3673 35575 SH SOLE 35575 0 0 NETFLIX INC COM 64110L106 40650 77924 SH SOLE 77924 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 342 3512 SH SOLE 3512 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 286 6224 SH SOLE 6224 0 0 NEW GOLD INC CDA COM 644535106 2756 1786440 SH SOLE 1786440 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 450 32111 SH SOLE 32111 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 14823 SH SOLE 14823 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 223 17698 SH SOLE 17698 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 191 42751 SH SOLE 42751 0 0 NEW YORK TIMES CO CL A 650111107 315 6223 SH SOLE 6223 0 0 NEWELL BRANDS INC COM 651229106 913 34086 SH SOLE 34086 0 0 NEWMONT CORP COM 651639106 91110 1513558 SH SOLE 1512533 0 1025 NEWS CORP NEW CL A 65249B109 1043 41028 SH SOLE 41028 0 0 NEXGEN ENERGY LTD COM 65340P106 908 252044 SH SOLE 252044 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 238 1696 SH SOLE 1696 0 0 NEXTERA ENERGY INC COM 65339F101 16551 218905 SH SOLE 218905 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204 2793 SH SOLE 2793 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 436 17318 SH SOLE 17318 0 0 NIKE INC CL B 654106103 16069 120920 SH SOLE 120920 0 0 NIO INC SPON ADS 62914V106 1055 27060 SH SOLE 27060 0 0 NISOURCE INC COM 65473P105 780 32347 SH SOLE 32347 0 0 NORDSON CORP COM 655663102 421 2120 SH SOLE 2120 0 0 NORDSTROM INC COM 655664100 216 5698 SH SOLE 5698 0 0 NORFOLK SOUTHN CORP COM 655844108 7424 27649 SH SOLE 27649 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6257 581162 SH SOLE 397881 0 183281 NORTHERN TR CORP COM 665859104 1922 18287 SH SOLE 18287 0 0 NORTHROP GRUMMAN CORP COM 666807102 4454 13761 SH SOLE 13761 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 214 14791 SH SOLE 14791 0 0 NORTONLIFELOCK INC COM 668771108 1084 50998 SH SOLE 50998 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 854 30944 SH SOLE 30944 0 0 NOV INC COM 62955J103 460 33521 SH SOLE 33521 0 0 NOVAGOLD RES INC COM NEW 66987E206 1519 174353 SH SOLE 174353 0 0 NOVARTIS AG SPONSORED ADR 66987V109 249 2906 SH SOLE 2906 0 0 NOVAVAX INC COM NEW 670002401 425 2345 SH SOLE 2345 0 0 NOVO-NORDISK A S ADR 670100205 2175 32262 SH SOLE 32262 0 0 NOW INC COM 67011P100 128 12680 SH SOLE 12680 0 0 NRG ENERGY INC COM NEW 629377508 804 21308 SH SOLE 21308 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 464 10634 SH SOLE 10634 0 0 NUCOR CORP COM 670346105 2121 26422 SH SOLE 26422 0 0 NUTRIEN LTD COM 67077M108 345863 6425277 SH SOLE 6425277 0 0 NVIDIA CORPORATION COM 67066G104 58236 109071 SH SOLE 109071 0 0 NVR INC COM 62944T105 1456 309 SH SOLE 309 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7691 38201 SH SOLE 38201 0 0 OAK STR HEALTH INC COM 67181A107 481 8866 SH SOLE 8866 0 0 OCCIDENTAL PETE CORP COM 674599105 2092 78577 SH SOLE 78577 0 0 OCEANEERING INTL INC COM 675232102 143 12555 SH SOLE 12555 0 0 OGE ENERGY CORP COM 670837103 256 7911 SH SOLE 7911 0 0 O-I GLASS INC COM 67098H104 270 18318 SH SOLE 18318 0 0 OKTA INC CL A 679295105 3455 15675 SH SOLE 15675 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4642 19308 SH SOLE 19308 0 0 OLD NATL BANCORP IND COM 680033107 352 18195 SH SOLE 18195 0 0 OLD REP INTL CORP COM 680223104 240 10970 SH SOLE 10970 0 0 OLIN CORP COM PAR $1 680665205 226 5965 SH SOLE 5965 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 2422 SH SOLE 2422 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 8116 SH SOLE 8116 0 0 OMNICELL COM COM 68213N109 200 1538 SH SOLE 1538 0 0 OMNICOM GROUP INC COM 681919106 1403 18918 SH SOLE 18918 0 0 ON SEMICONDUCTOR CORP COM 682189105 639 15346 SH SOLE 15346 0 0 ONEMAIN HLDGS INC COM 68268W103 267 4966 SH SOLE 4966 0 0 ONEOK INC NEW COM 682680103 1924 37980 SH SOLE 37980 0 0 OPEN TEXT CORP COM 683715106 9411 197542 SH SOLE 197542 0 0 OPKO HEALTH INC COM 68375N103 109 25306 SH SOLE 25306 0 0 ORACLE CORP COM 68389X105 14493 206538 SH SOLE 206538 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6847 13498 SH SOLE 13498 0 0 ORGANIGRAM HLDGS INC COM 68620P101 574 166037 SH SOLE 166037 0 0 OSHKOSH CORP COM 688239201 304 2565 SH SOLE 2565 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2046 185890 SH SOLE 185890 0 0 OTIS WORLDWIDE CORP COM 68902V107 5828 85142 SH SOLE 85142 0 0 OVINTIV INC COM 69047Q102 304 10182 SH SOLE 10182 0 0 OWENS & MINOR INC NEW COM 690732102 205 5456 SH SOLE 5456 0 0 OWENS CORNING NEW COM 690742101 372 4038 SH SOLE 4038 0 0 PACCAR INC COM 693718108 12935 139209 SH SOLE 139209 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 6921 SH SOLE 6921 0 0 PACIFIC PREMIER BANCORP COM 69478X105 470 10827 SH SOLE 10827 0 0 PACKAGING CORP AMER COM 695156109 1121 8339 SH SOLE 8339 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1494 64135 SH SOLE 64135 0 0 PALO ALTO NETWORKS INC COM 697435105 1545 4797 SH SOLE 4797 0 0 PAN AMERN SILVER CORP COM 697900108 7333 244622 SH SOLE 244622 0 0 PARK HOTELS & RESORTS INC COM 700517105 201 9309 SH SOLE 9309 0 0 PARKER-HANNIFIN CORP COM 701094104 3534 11204 SH SOLE 11204 0 0 PATTERSON-UTI ENERGY INC COM 703481101 157 21999 SH SOLE 21999 0 0 PAYCHEX INC COM 704326107 6036 61575 SH SOLE 61575 0 0 PAYCOM SOFTWARE INC COM 70432V102 1685 4552 SH SOLE 4552 0 0 PAYLOCITY HLDG CORP COM 70438V106 362 2015 SH SOLE 2015 0 0 PAYPAL HLDGS INC COM 70450Y103 50083 206240 SH SOLE 206240 0 0 PDC ENERGY INC COM 69327R101 390 11347 SH SOLE 11347 0 0 PEGASYSTEMS INC COM 705573103 337 2946 SH SOLE 2946 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5351 47586 SH SOLE 47586 0 0 PEMBINA PIPELINE CORP COM 706327103 227435 7880065 SH SOLE 7837971 0 42094 PENN NATL GAMING INC COM 707569109 1349 12868 SH SOLE 12868 0 0 PENNYMAC MTG INVT TR COM 70931T103 216 11028 SH SOLE 11028 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 3043 SH SOLE 3043 0 0 PENTAIR PLC SHS G7S00T104 508 8145 SH SOLE 8145 0 0 PENUMBRA INC COM 70975L107 364 1344 SH SOLE 1344 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 675 37694 SH SOLE 37694 0 0 PEPSICO INC COM 713448108 41575 293920 SH SOLE 293920 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 282 4899 SH SOLE 4899 0 0 PERKINELMER INC COM 714046109 2899 22595 SH SOLE 22595 0 0 PERRIGO CO PLC SHS G97822103 268 6615 SH SOLE 6615 0 0 PFIZER INC COM 717081103 34872 962512 SH SOLE 962512 0 0 PG&E CORP COM 69331C108 864 73799 SH SOLE 73799 0 0 PHILIP MORRIS INTL INC COM 718172109 17710 199605 SH SOLE 199605 0 0 PHILLIPS 66 COM 718546104 3132 38415 SH SOLE 38415 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 278 8764 SH SOLE 8764 0 0 PILGRIMS PRIDE CORP COM 72147K108 221 9296 SH SOLE 9296 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 458 4185 SH SOLE 4185 0 0 PINDUODUO INC SPONSORED ADS 722304102 5222 39002 SH SOLE 39002 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 247 2783 SH SOLE 2783 0 0 PINNACLE WEST CAP CORP COM 723484101 790 9708 SH SOLE 9708 0 0 PINTEREST INC CL A 72352L106 1703 23001 SH SOLE 23001 0 0 PIONEER NAT RES CO COM 723787107 6879 43312 SH SOLE 43312 0 0 PITNEY BOWES INC COM 724479100 163 19764 SH SOLE 19764 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 28274 SH SOLE 28274 0 0 PLANET FITNESS INC CL A 72703H101 245 3171 SH SOLE 3171 0 0 PLUG POWER INC COM NEW 72919P202 664 18532 SH SOLE 18532 0 0 PNC FINL SVCS GROUP INC COM 693475105 15163 86442 SH SOLE 86442 0 0 POLARIS INC COM 731068102 314 2354 SH SOLE 2354 0 0 POOL CORP COM 73278L105 3013 8726 SH SOLE 8726 0 0 POPULAR INC COM NEW 733174700 211 2995 SH SOLE 2995 0 0 POST HLDGS INC COM 737446104 266 2513 SH SOLE 2513 0 0 PPD INC COM 69355F102 490 12938 SH SOLE 12938 0 0 PPG INDS INC COM 693506107 3080 20496 SH SOLE 20496 0 0 PPL CORP COM 69351T106 4125 143083 SH SOLE 143083 0 0 PRA HEALTH SCIENCES INC COM 69354M108 368 2402 SH SOLE 2402 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 248 5637 SH SOLE 5637 0 0 PRETIUM RES INC COM 74139C102 1925 185650 SH SOLE 185650 0 0 PRICE T ROWE GROUP INC COM 74144T108 5737 33435 SH SOLE 33435 0 0 PRICESMART INC COM 741511109 206 2134 SH SOLE 2134 0 0 PRIMERICA INC COM 74164M108 214 1450 SH SOLE 1450 0 0 PRIMO WATER CORPORATION COM 74167P108 1871 114951 SH SOLE 114951 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1416 23621 SH SOLE 23621 0 0 PROCTER AND GAMBLE CO COM 742718109 48289 356563 SH SOLE 356563 0 0 PROGRESSIVE CORP COM 743315103 53921 563971 SH SOLE 557136 0 6835 PROLOGIS INC. COM 74340W103 8424 79471 SH SOLE 79471 0 0 PROOFPOINT INC COM 743424103 268 2134 SH SOLE 2134 0 0 PROSPECT CAP CORP COM 74348T102 129 16849 SH SOLE 16849 0 0 PROSPERITY BANCSHARES INC COM 743606105 246 3290 SH SOLE 3290 0 0 PRUDENTIAL FINL INC COM 744320102 3196 35080 SH SOLE 35080 0 0 PRUDENTIAL PLC ADR 74435K204 2527 59187 SH SOLE 59187 0 0 PTC INC COM 69370C100 607 4408 SH SOLE 4408 0 0 PUBLIC STORAGE COM 74460D109 14694 59551 SH SOLE 59551 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5128 85163 SH SOLE 85163 0 0 PULTE GROUP INC COM 745867101 1167 22256 SH SOLE 22256 0 0 PURE STORAGE INC CL A 74624M102 212 9860 SH SOLE 9860 0 0 PVH CORPORATION COM 693656100 650 6149 SH SOLE 6149 0 0 QORVO INC COM 74736K101 3929 21505 SH SOLE 21505 0 0 QUALCOMM INC COM 747525103 30248 228129 SH SOLE 228129 0 0 QUANTA SVCS INC COM 74762E102 1054 11982 SH SOLE 11982 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3686 28717 SH SOLE 28717 0 0 QUIDEL CORP COM 74838J101 202 1578 SH SOLE 1578 0 0 QURATE RETAIL INC COM SER A 74915M100 181 15420 SH SOLE 15420 0 0 R1 RCM INC COM 749397105 236 9558 SH SOLE 9558 0 0 RALPH LAUREN CORP CL A 751212101 629 5111 SH SOLE 5111 0 0 RANGE RES CORP COM 75281A109 191 18466 SH SOLE 18466 0 0 RAYMOND JAMES FINL INC COM 754730109 1352 11034 SH SOLE 11034 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15083 195197 SH SOLE 195197 0 0 REALPAGE INC COM 75606N109 330 3786 SH SOLE 3786 0 0 REALTY INCOME CORP COM 756109104 1961 30880 SH SOLE 30880 0 0 REDFIN CORP COM 75737F108 251 3771 SH SOLE 3771 0 0 REGAL BELOIT CORP COM 758750103 210 1471 SH SOLE 1471 0 0 REGENCY CTRS CORP COM 758849103 840 14821 SH SOLE 14821 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10685 22583 SH SOLE 22583 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4392 212588 SH SOLE 212588 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 312 2474 SH SOLE 2474 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 476 3123 SH SOLE 3123 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 310 1932 SH SOLE 1932 0 0 RENASANT CORP COM 75970E107 262 6335 SH SOLE 6335 0 0 REPLIGEN CORP COM 759916109 379 1947 SH SOLE 1947 0 0 REPUBLIC SVCS INC COM 760759100 8788 88446 SH SOLE 88446 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 456 16128 SH SOLE 16128 0 0 RESMED INC COM 761152107 43036 221810 SH SOLE 217945 0 3865 RESTAURANT BRANDS INTL INC COM 76131D103 169091 2602041 SH SOLE 2602041 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 217 13666 SH SOLE 13666 0 0 RETAIL PPTYS AMER INC CL A 76131V202 255 24355 SH SOLE 24355 0 0 REXFORD INDL RLTY INC COM 76169C100 244 4849 SH SOLE 4849 0 0 REXNORD CORP COM 76169B102 206 4383 SH SOLE 4383 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 234 7866 SH SOLE 7866 0 0 RH COM 74967X103 431 723 SH SOLE 723 0 0 RINGCENTRAL INC CL A 76680R206 881 2956 SH SOLE 2956 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8851 151282 SH SOLE 151282 0 0 ROBERT HALF INTL INC COM 770323103 777 9947 SH SOLE 9947 0 0 ROCKET COS INC COM CL A 77311W101 1687 73081 SH SOLE 73081 0 0 ROCKWELL AUTOMATION INC COM 773903109 2684 10113 SH SOLE 10113 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 66806 1449898 SH SOLE 1449898 0 0 ROGERS CORP COM 775133101 259 1375 SH SOLE 1375 0 0 ROKU INC COM CL A 77543R102 1540 4727 SH SOLE 4727 0 0 ROLLINS INC COM 775711104 984 28590 SH SOLE 28590 0 0 ROPER TECHNOLOGIES INC COM 776696106 8543 21181 SH SOLE 21181 0 0 ROSS STORES INC COM 778296103 8282 69069 SH SOLE 69069 0 0 ROYAL BK CDA COM 780087102 1464524 15896536 SH SOLE 15894591 0 1945 ROYAL CARIBBEAN GROUP COM V7780T103 1643 19192 SH SOLE 19192 0 0 ROYAL GOLD INC COM 780287108 1590 14774 SH SOLE 14774 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1014 23241 SH SOLE 23241 0 0 RPC INC COM 749660106 71 13215 SH SOLE 13215 0 0 RPM INTL INC COM 749685103 445 4847 SH SOLE 4847 0 0 RPT REALTY SH BEN INT 74971D101 120 10547 SH SOLE 10547 0 0 S&P GLOBAL INC COM 78409V104 14261 40414 SH SOLE 39699 0 715 SABRE CORP COM 78573M104 180 12136 SH SOLE 12136 0 0 SAIA INC COM 78709Y105 217 941 SH SOLE 941 0 0 SALESFORCE COM INC COM 79466L302 21209 100104 SH SOLE 100104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 287 14254 SH SOLE 14254 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1716 252946 SH SOLE 252946 0 0 SANMINA CORPORATION COM 801056102 306 7396 SH SOLE 7396 0 0 SANOFI SPONSORED ADR 80105N105 1581 31945 SH SOLE 31945 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 298 10996 SH SOLE 10996 0 0 SAREPTA THERAPEUTICS INC COM 803607100 217 2914 SH SOLE 2914 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2682 9664 SH SOLE 9664 0 0 SCANSOURCE INC COM 806037107 241 8036 SH SOLE 8036 0 0 SCHLUMBERGER LTD COM 806857108 3666 134836 SH SOLE 134836 0 0 SCHWAB CHARLES CORP COM 808513105 14720 225832 SH SOLE 225832 0 0 SCIENTIFIC GAMES CORP COM 80874P109 258 6703 SH SOLE 6703 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1125 4593 SH SOLE 4593 0 0 SEA LTD SPONSORD ADS 81141R100 16053 71914 SH SOLE 71914 0 0 SEABRIDGE GOLD INC COM 811916105 1810 112099 SH SOLE 112099 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 233 6435 SH SOLE 6435 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 886 11543 SH SOLE 11543 0 0 SEAGEN INC COM 81181C104 4800 34564 SH SOLE 34564 0 0 SEALED AIR CORP NEW COM 81211K100 610 13317 SH SOLE 13317 0 0 SEI INVTS CO COM 784117103 330 5411 SH SOLE 5411 0 0 SELECT MED HLDGS CORP COM 81619Q105 307 8991 SH SOLE 8991 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46308 1360000 SH Call SOLE 1360000 0 0 SEMPRA ENERGY COM 816851109 3342 25206 SH SOLE 25206 0 0 SENSEONICS HLDGS INC COM 81727U105 33 12630 SH SOLE 12630 0 0 SERVICE CORP INTL COM 817565104 327 6403 SH SOLE 6403 0 0 SERVICENOW INC COM 81762P102 29550 59087 SH SOLE 59087 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 259845 10000209 SH SOLE 10000209 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 202 15153 SH SOLE 15153 0 0 SHERWIN WILLIAMS CO COM 824348106 5503 7456 SH SOLE 7456 0 0 SHIFT4 PMTS INC CL A 82452J109 242 2952 SH SOLE 2952 0 0 SHOPIFY INC CL A 82509L107 369229 334706 SH SOLE 334516 0 190 SIGNATURE BK NEW YORK N Y COM 82669G104 471 2085 SH SOLE 2085 0 0 SIGNET JEWELERS LIMITED SHS G81276100 346 5963 SH SOLE 5963 0 0 SILICON LABORATORIES INC COM 826919102 235 1667 SH SOLE 1667 0 0 SILVERCORP METALS INC COM 82835P103 621 126175 SH SOLE 126175 0 0 SILVERCREST METALS INC COM 828363101 2551 315132 SH SOLE 315132 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 368 12397 SH SOLE 12397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3180 27948 SH SOLE 27948 0 0 SIMPLY GOOD FOODS CO COM 82900L102 215 7069 SH SOLE 7069 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3215 527844 SH SOLE 527844 0 0 SITE CTRS CORP COM 82981J109 271 19959 SH SOLE 19959 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 281 1643 SH SOLE 1643 0 0 SKECHERS U S A INC CL A 830566105 241 5782 SH SOLE 5782 0 0 SKYWEST INC COM 830879102 319 5853 SH SOLE 5853 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7712 42033 SH SOLE 42033 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 863 21241 SH SOLE 21241 0 0 SLM CORP COM 78442P106 250 13910 SH SOLE 13910 0 0 SM ENERGY CO COM 78454L100 207 12624 SH SOLE 12624 0 0 SMARTSHEET INC COM CL A 83200N103 288 4501 SH SOLE 4501 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 146 14198 SH SOLE 14198 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1953 51540 SH SOLE 51540 0 0 SMITH A O CORP COM 831865209 851 12586 SH SOLE 12586 0 0 SMUCKER J M CO COM NEW 832696405 3507 27717 SH SOLE 27717 0 0 SNAP INC CL A 83304A106 2401 45922 SH SOLE 45922 0 0 SNAP ON INC COM 833034101 1085 4703 SH SOLE 4703 0 0 SNOWFLAKE INC CL A 833445109 2395 10447 SH SOLE 10447 0 0 SOLARWINDS CORP COM 83417Q105 203 11633 SH SOLE 11633 0 0 SONOCO PRODS CO COM 835495102 223 3524 SH SOLE 3524 0 0 SONY CORP SPONSORED ADR 835699307 6999 66020 SH SOLE 60735 0 5285 SOTERA HEALTH CO COM 83601L102 256 10261 SH SOLE 10261 0 0 SOUTH JERSEY INDS INC COM 838518108 262 11586 SH SOLE 11586 0 0 SOUTH ST CORP COM 840441109 212 2694 SH SOLE 2694 0 0 SOUTHERN CO COM 842587107 10533 169489 SH SOLE 169489 0 0 SOUTHERN COPPER CORP COM 84265V105 2045 30137 SH SOLE 30137 0 0 SOUTHWEST AIRLS CO COM 844741108 49187 805543 SH SOLE 792643 0 12900 SOUTHWESTERN ENERGY CO COM 845467109 215 46140 SH SOLE 46140 0 0 SPDR GOLD TR GOLD SHS 78463V107 17340 108405 SH SOLE 108405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70384 177589 SH SOLE 177589 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 22064 202792 SH SOLE 202792 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 11010 SH SOLE 11010 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 4217 SH SOLE 4217 0 0 SPLUNK INC COM 848637104 2773 20469 SH SOLE 20469 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7835 106503 SH SOLE 106503 0 0 SPROTT INC COM NEW 852066208 567 14931 SH SOLE 14931 0 0 SPX FLOW INC COM 78469X107 221 3490 SH SOLE 3490 0 0 SQUARE INC CL A 852234103 3812 16789 SH SOLE 16789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 670 9583 SH SOLE 9583 0 0 SSR MNG INC COM 784730103 13022 911420 SH SOLE 911420 0 0 STANLEY BLACK & DECKER INC COM 854502101 5872 29408 SH SOLE 29408 0 0 STANTEC INC COM 85472N109 9832 229857 SH SOLE 229857 0 0 STARBUCKS CORP COM 855244109 44544 407647 SH SOLE 407647 0 0 STARWOOD PPTY TR INC COM 85571B105 256 10339 SH SOLE 10339 0 0 STATE STR CORP COM 857477103 2631 31314 SH SOLE 31314 0 0 STEEL DYNAMICS INC COM 858119100 408 8037 SH SOLE 8037 0 0 STERICYCLE INC COM 858912108 235 3474 SH SOLE 3474 0 0 STERIS PLC SHS USD G8473T100 2780 14593 SH SOLE 14593 0 0 STIFEL FINL CORP COM 860630102 249 3882 SH SOLE 3882 0 0 STORE CAP CORP COM 862121100 340 10162 SH SOLE 10162 0 0 STRYKER CORPORATION COM 863667101 11177 45888 SH SOLE 45193 0 695 SUMMIT HOTEL PPTYS INC COM 866082100 146 14409 SH SOLE 14409 0 0 SUN CMNTYS INC COM 866674104 610 4068 SH SOLE 4068 0 0 SUN LIFE FINANCIAL INC. COM 866796105 384182 7608031 SH SOLE 7608031 0 0 SUNCOKE ENERGY INC COM 86722A103 71 10113 SH SOLE 10113 0 0 SUNCOR ENERGY INC NEW COM 867224107 338642 16212782 SH SOLE 16049891 0 162891 SUNOPTA INC COM 8676EP108 738 49958 SH SOLE 49958 0 0 SUNPOWER CORP COM 867652406 211 6316 SH SOLE 6316 0 0 SUNRUN INC COM 86771W105 441 7294 SH SOLE 7294 0 0 SVB FINANCIAL GROUP COM 78486Q101 2227 4512 SH SOLE 4512 0 0 SYKES ENTERPRISES INC COM 871237103 205 4656 SH SOLE 4656 0 0 SYNCHRONY FINANCIAL COM 87165B103 3589 88260 SH SOLE 88260 0 0 SYNEOS HEALTH INC CL A 87166B102 295 3886 SH SOLE 3886 0 0 SYNNEX CORP COM 87162W100 229 1998 SH SOLE 1998 0 0 SYNOPSYS INC COM 871607107 8609 34746 SH SOLE 34746 0 0 SYNOVUS FINL CORP COM NEW 87161C501 250 5472 SH SOLE 5472 0 0 SYSCO CORP COM 871829107 4533 57567 SH SOLE 54952 0 2615 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69998 591800 SH SOLE 584105 0 7695 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10775 590074 SH SOLE 590074 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3500 19807 SH SOLE 19807 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 431 8009 SH SOLE 8009 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 201 2281 SH SOLE 2281 0 0 TAPESTRY INC COM 876030107 994 24127 SH SOLE 24127 0 0 TARGA RES CORP COM 87612G101 285 8986 SH SOLE 8986 0 0 TARGET CORP COM 87612E106 10903 55047 SH SOLE 55047 0 0 TC ENERGY CORP COM 87807B107 464431 10139113 SH SOLE 10102649 0 36464 TCF FINL CORP COM 872307103 265 5699 SH SOLE 5699 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4104 31788 SH SOLE 31788 0 0 TECK RESOURCES LTD CL B 878742204 93475 4884242 SH SOLE 4884242 0 0 TELADOC HEALTH INC COM 87918A105 1009 5552 SH SOLE 5552 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1302 3147 SH SOLE 3147 0 0 TELEFLEX INCORPORATED COM 879369106 1678 4040 SH SOLE 4040 0 0 TELLURIAN INC NEW COM 87968A104 30 12705 SH SOLE 12705 0 0 TELUS CORPORATION COM 87971M103 511973 25725457 SH SOLE 25715387 0 10070 TELUS INTL CDA INC SUB VTG SHS 87975H100 6365 226474 SH SOLE 226474 0 0 TEMPUR SEALY INTL INC COM 88023U101 280 7651 SH SOLE 7651 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 201 3856 SH SOLE 3856 0 0 TERADYNE INC COM 880770102 1723 14163 SH SOLE 14163 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 235 4939 SH SOLE 4939 0 0 TESLA INC COM 88160R101 95537 143035 SH SOLE 143035 0 0 TETRA TECH INC NEW COM 88162G103 263 1935 SH SOLE 1935 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1143 99041 SH SOLE 99041 0 0 TEXAS INSTRS INC COM 882508104 37871 200387 SH SOLE 200387 0 0 TEXAS ROADHOUSE INC COM 882681109 250 2606 SH SOLE 2606 0 0 TEXTRON INC COM 883203101 1097 19557 SH SOLE 19557 0 0 TFI INTL INC COM 87241L109 11985 160018 SH SOLE 160018 0 0 TFS FINL CORP COM 87240R107 231 11339 SH SOLE 11339 0 0 THE ODP CORP COM 88337F105 262 6055 SH SOLE 6055 0 0 THE TRADE DESK INC COM CL A 88339J105 12928 19838 SH SOLE 19838 0 0 THERAPEUTICSMD INC COM 88338N107 16 12303 SH SOLE 12303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63895 140004 SH SOLE 138079 0 1925 THOMSON REUTERS CORP. COM NEW 884903709 51172 584603 SH SOLE 584603 0 0 THOR INDS INC COM 885160101 286 2126 SH SOLE 2126 0 0 TIMKEN CO COM 887389104 244 3006 SH SOLE 3006 0 0 TJX COS INC NEW COM 872540109 9260 139984 SH SOLE 139984 0 0 T-MOBILE US INC COM 872590104 30420 242797 SH SOLE 242797 0 0 TOLL BROTHERS INC COM 889478103 260 4578 SH SOLE 4578 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 16 12468 SH SOLE 12468 0 0 TOPBUILD CORP COM 89055F103 249 1188 SH SOLE 1188 0 0 TORO CO COM 891092108 415 4020 SH SOLE 4020 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1371027 21038790 SH SOLE 21036370 0 2420 TRACTOR SUPPLY CO COM 892356106 4303 24299 SH SOLE 24299 0 0 TRADEWEB MKTS INC CL A 892672106 627 8474 SH SOLE 8474 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1998 12070 SH SOLE 12070 0 0 TRANSALTA CORP COM 89346D107 86188 9109142 SH SOLE 9109142 0 0 TRANSDIGM GROUP INC COM 893641100 2677 4554 SH SOLE 4554 0 0 TRANSUNION COM 89400J107 41135 457061 SH SOLE 450636 0 6425 TRAVELERS COMPANIES INC COM 89417E109 3349 22270 SH SOLE 22270 0 0 TREX CO INC COM 89531P105 388 4241 SH SOLE 4241 0 0 TRI POINTE HOMES INC COM 87265H109 272 13365 SH SOLE 13365 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 614 57327 SH SOLE 57327 0 0 TRIMBLE INC COM 896239100 1672 21491 SH SOLE 21491 0 0 TRINSEO S A SHS L9340P101 277 4352 SH SOLE 4352 0 0 TRIP COM GROUP LTD ADS 89677Q107 2266 57184 SH SOLE 57184 0 0 TRIPADVISOR INC COM 896945201 249 4637 SH SOLE 4637 0 0 TRUIST FINL CORP COM 89832Q109 9843 168777 SH SOLE 168777 0 0 TRUSTCO BK CORP N Y COM 898349105 82 11190 SH SOLE 11190 0 0 TTM TECHNOLOGIES INC COM 87305R109 172 11861 SH SOLE 11861 0 0 TURQUOISE HILL RES LTD COM 900435207 1137 70635 SH SOLE 70635 0 0 TWILIO INC CL A 90138F102 18501 54292 SH SOLE 54292 0 0 TWIST BIOSCIENCE CORP COM 90184D100 219 1766 SH SOLE 1766 0 0 TWITTER INC COM 90184L102 4350 68369 SH SOLE 68369 0 0 TYLER TECHNOLOGIES INC COM 902252105 3475 8186 SH SOLE 8186 0 0 TYSON FOODS INC CL A 902494103 4555 61301 SH SOLE 61301 0 0 UBER TECHNOLOGIES INC COM 90353T100 3579 65664 SH SOLE 65664 0 0 UBIQUITI INC COM 90353W103 689 2310 SH SOLE 2310 0 0 UDR INC COM 902653104 1115 25422 SH SOLE 25422 0 0 UFP INDUSTRIES INC COM 90278Q108 345 4543 SH SOLE 4543 0 0 UGI CORP NEW COM 902681105 334 8141 SH SOLE 8141 0 0 ULTA BEAUTY INC COM 90384S303 1529 4946 SH SOLE 4946 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279 2449 SH SOLE 2449 0 0 UNDER ARMOUR INC CL A 904311107 546 24623 SH SOLE 24623 0 0 UNIFIRST CORP MASS COM 904708104 264 1181 SH SOLE 1181 0 0 UNILEVER PLC SPON ADR NEW 904767704 9273 166092 SH SOLE 156272 0 9820 UNION PAC CORP COM 907818108 17192 77998 SH SOLE 77998 0 0 UNITED AIRLS HLDGS INC COM 910047109 1476 25646 SH SOLE 25646 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 332 9720 SH SOLE 9720 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11482 67546 SH SOLE 67546 0 0 UNITED RENTALS INC COM 911363109 2117 6429 SH SOLE 6429 0 0 UNITED STATES STL CORP NEW COM 912909108 266 10153 SH SOLE 10153 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 279 1670 SH SOLE 1670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84126 226103 SH SOLE 223908 0 2195 UNITI GROUP INC COM 91325V108 166 15047 SH SOLE 15047 0 0 UNITY SOFTWARE INC COM 91332U101 1001 9975 SH SOLE 9975 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 413 1743 SH SOLE 1743 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 928 6955 SH SOLE 6955 0 0 UNUM GROUP COM 91529Y106 496 17809 SH SOLE 17809 0 0 UPSTART HLDGS INC COM 91680M107 348 2700 SH SOLE 2700 0 0 UPWORK INC COM 91688F104 203 4531 SH SOLE 4531 0 0 US BANCORP DEL COM NEW 902973304 13399 242268 SH SOLE 242268 0 0 US FOODS HLDG CORP COM 912008109 312 8192 SH SOLE 8192 0 0 V F CORP COM 918204108 2567 32116 SH SOLE 32116 0 0 VAIL RESORTS INC COM 91879Q109 439 1506 SH SOLE 1506 0 0 VALERO ENERGY CORP COM 91913Y100 3339 46634 SH SOLE 46634 0 0 VALLEY NATL BANCORP COM 919794107 216 15737 SH SOLE 15737 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 761 23847 SH SOLE 23847 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17635 574789 SH SOLE 574789 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12954 501897 SH SOLE 501897 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306070 840158 SH SOLE 840158 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2590 12599 SH SOLE 12599 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300625 4954264 SH SOLE 4954264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4046 77740 SH SOLE 59535 0 18205 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3440 SH SOLE 3440 0 0 VARIAN MED SYS INC COM 92220P105 1408 7978 SH SOLE 7978 0 0 VEEVA SYS INC CL A COM 922475108 3348 12814 SH SOLE 12814 0 0 VENTAS INC COM 92276F100 1741 32643 SH SOLE 32643 0 0 VEREIT INC COM 92339V308 318 8232 SH SOLE 8232 0 0 VERISIGN INC COM 92343E102 3880 19523 SH SOLE 19523 0 0 VERISK ANALYTICS INC COM 92345Y106 9347 52903 SH SOLE 51933 0 970 VERIZON COMMUNICATIONS INC COM 92343V104 53512 920277 SH SOLE 920277 0 0 VERMILION ENERGY INC COM 923725105 2376 327245 SH SOLE 327245 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11720 54538 SH SOLE 54538 0 0 VIACOMCBS INC CL B 92556H206 2273 50390 SH SOLE 50390 0 0 VIATRIS INC COM 92556V106 1476 105676 SH SOLE 105676 0 0 VICI PPTYS INC COM 925652109 570 20183 SH SOLE 20183 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1731 131049 SH SOLE 131049 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281 9395 SH SOLE 9395 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 241 4699 SH SOLE 4699 0 0 VIRTU FINL INC CL A 928254101 219 7047 SH SOLE 7047 0 0 VISA INC COM CL A 92826C839 89637 423364 SH SOLE 419044 0 4320 VISTRA CORP COM 92840M102 323 18282 SH SOLE 18282 0 0 VMWARE INC CL A COM 928563402 2336 15528 SH SOLE 15528 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5670 307837 SH SOLE 307837 0 0 VORNADO RLTY TR SH BEN INT 929042109 697 15364 SH SOLE 15364 0 0 VOYA FINANCIAL INC COM 929089100 324 5090 SH SOLE 5090 0 0 VULCAN MATLS CO COM 929160109 1946 11531 SH SOLE 11531 0 0 WABTEC COM 929740108 1281 16180 SH SOLE 16180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8064 146891 SH SOLE 146891 0 0 WALMART INC COM 931142103 32696 240715 SH SOLE 240715 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 646 18817 SH SOLE 18817 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 9309 SH SOLE 9309 0 0 WASTE CONNECTIONS INC COM 94106B101 105191 974409 SH SOLE 974409 0 0 WASTE MGMT INC DEL COM 94106L109 13773 106749 SH SOLE 106749 0 0 WATERS CORP COM 941848103 1603 5642 SH SOLE 5642 0 0 WATSCO INC COM 942622200 375 1438 SH SOLE 1438 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 242 2037 SH SOLE 2037 0 0 WAYFAIR INC CL A 94419L101 1156 3672 SH SOLE 3672 0 0 WEC ENERGY GROUP INC COM 92939U106 2572 27484 SH SOLE 27484 0 0 WELLS FARGO CO NEW COM 949746101 15581 398792 SH SOLE 398792 0 0 WELLTOWER INC COM 95040Q104 2582 36051 SH SOLE 36051 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4139 57573 SH SOLE 57573 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3692 13102 SH SOLE 13102 0 0 WESTERN ALLIANCE BANCORP COM 957638109 352 3730 SH SOLE 3730 0 0 WESTERN DIGITAL CORP. COM 958102105 1750 26222 SH SOLE 26222 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 286 15384 SH SOLE 15384 0 0 WESTERN UN CO COM 959802109 900 36509 SH SOLE 36509 0 0 WESTLAKE CHEM CORP COM 960413102 427 4810 SH SOLE 4810 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 593 82439 SH SOLE 82439 0 0 WESTROCK CO COM 96145D105 980 18823 SH SOLE 18823 0 0 WEX INC COM 96208T104 340 1625 SH SOLE 1625 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2326 65339 SH SOLE 65339 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20850 546326 SH SOLE 546326 0 0 WHIRLPOOL CORP COM 963320106 1184 5375 SH SOLE 5375 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1358 1218 SH SOLE 1218 0 0 WILLIAMS COS INC COM 969457100 2912 122926 SH SOLE 122926 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1477 6454 SH SOLE 6454 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2711 97679 SH SOLE 97679 0 0 WISDOMTREE INVTS INC COM 97717P104 66 10497 SH SOLE 10497 0 0 WIX COM LTD SHS M98068105 1389 4975 SH SOLE 4975 0 0 WOLVERINE WORLD WIDE INC COM 978097103 266 6939 SH SOLE 6939 0 0 WOODWARD INC COM 980745103 260 2155 SH SOLE 2155 0 0 WORKDAY INC CL A 98138H101 6221 25041 SH SOLE 25041 0 0 WP CAREY INC COM 92936U109 470 6639 SH SOLE 6639 0 0 WSFS FINL CORP COM 929328102 267 5369 SH SOLE 5369 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 4260 SH SOLE 4260 0 0 WYNN RESORTS LTD COM 983134107 1126 8983 SH SOLE 8983 0 0 XCEL ENERGY INC COM 98389B100 13809 207619 SH SOLE 207619 0 0 XENIA HOTELS & RESORTS INC COM 984017103 281 14435 SH SOLE 14435 0 0 XILINX INC COM 983919101 7126 57514 SH SOLE 57514 0 0 XPO LOGISTICS INC COM 983793100 461 3738 SH SOLE 3738 0 0 XYLEM INC COM 98419M100 1647 15657 SH SOLE 15657 0 0 YAMANA GOLD INC COM 98462Y100 8277 1906641 SH SOLE 1906641 0 0 YETI HLDGS INC COM 98585X104 238 3297 SH SOLE 3297 0 0 YUM BRANDS INC COM 988498101 2839 26245 SH SOLE 26245 0 0 YUM CHINA HLDGS INC COM 98850P109 498 8403 SH SOLE 8403 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2273 4685 SH SOLE 4685 0 0 ZENDESK INC COM 98936J101 572 4311 SH SOLE 4311 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1118 8626 SH SOLE 8626 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2880 17994 SH SOLE 17994 0 0 ZIONS BANCORPORATION N A COM 989701107 784 14260 SH SOLE 14260 0 0 ZOETIS INC CL A 98978V103 11206 71159 SH SOLE 71159 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 55 34681 SH SOLE 34681 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11199 34855 SH SOLE 34855 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 702 14354 SH SOLE 14354 0 0 ZSCALER INC COM 98980G102 854 4974 SH SOLE 4974 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 249 8559 SH SOLE 8559 0 0 ZYNGA INC CL A 98986T108 412 40350 SH SOLE 40350 0 0