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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   10,536,407 289,144 SH   SOLE   289,144 0 0
3-D SYS CORP DEL COM NEW 88554D205   111,333 15,045 SH   SOLE   15,045 0 0
3M CO COM 88579Y101   12,065,750 100,615 SH   SOLE   100,615 0 0
ABBOTT LABS COM 002824100   68,843,490 627,047 SH   SOLE   627,047 0 0
ABBVIE INC COM 00287Y109   62,288,735 385,438 SH   SOLE   385,438 0 0
ABM INDS INC COM 000957100   334,483 7,530 SH   SOLE   7,530 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   316,291 6,020 SH   SOLE   6,020 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   150,819 10,510 SH   SOLE   10,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,779,357 283,988 SH   SOLE   280,678 0 3,310
ACTIVISION BLIZZARD INC COM 00507V109   23,102,407 301,795 SH   SOLE   300,080 0 1,715
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,901,670 130,455 SH   SOLE   129,290 0 1,165
ADT INC DEL COM 00090Q103   201,073 22,169 SH   SOLE   22,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,568,516 10,668 SH   SOLE   10,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,254,520 405,350 SH   SOLE   405,350 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   20,894 10,045 SH   SOLE   10,045 0 0
AECOM COM 00766T100   298,784 3,518 SH   SOLE   3,518 0 0
AERCAP HOLDINGS NV SHS N00985106   793,385 13,604 SH   SOLE   13,604 0 0
AES CORP COM 00130H105   2,791,273 97,054 SH   SOLE   97,054 0 0
AFLAC INC COM 001055102   7,726,284 107,399 SH   SOLE   107,399 0 0
AGCO CORP COM 001084102   258,241 1,862 SH   SOLE   1,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,412,054 42,847 SH   SOLE   42,847 0 0
AGILON HEALTH INC COM 00857U107   175,652 10,883 SH   SOLE   10,883 0 0
AGNC INVT CORP COM 00123Q104   166,759 16,112 SH   SOLE   16,112 0 0
AGNICO EAGLE MINES LTD COM 008474108   306,524,866 5,897,608 SH   SOLE   5,894,035 0 3,573
AGREE RLTY CORP COM 008492100   320,107 4,513 SH   SOLE   4,513 0 0
AIR PRODS & CHEMS INC COM 009158106   12,329,783 39,998 SH   SOLE   39,998 0 0
AIRBNB INC COM CL A 009066101   4,811,684 56,277 SH   SOLE   56,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,011,651 23,863 SH   SOLE   23,863 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,426,206 253,522 SH   SOLE   253,522 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,405,443 534,515 SH   SOLE   534,515 0 0
ALASKA AIR GROUP INC COM 011659109   732,127 17,050 SH   SOLE   17,050 0 0
ALBEMARLE CORP COM 012653101   3,667,103 16,910 SH   SOLE   16,910 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   299,278 14,430 SH   SOLE   14,430 0 0
ALCOA CORP COM 013872106   201,387 4,429 SH   SOLE   4,429 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,130,303 21,489 SH   SOLE   21,489 0 0
ALGOMA STL GROUP INC COM 015658107   563,364 89,198 SH   SOLE   89,198 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   12,212,369 511,620 SH   SOLE   511,620 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,116,011 631,743 SH   SOLE   631,743 0 0
ALIGHT INC COM CL A 01626W101   99,777 11,935 SH   SOLE   11,935 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,117,401 19,523 SH   SOLE   19,523 0 0
ALLEGION PLC ORD SHS G0176J109   1,236,805 11,750 SH   SOLE   10,285 0 1,465
ALLIANT ENERGY CORP COM 018802108   8,045,532 145,726 SH   SOLE   145,726 0 0
ALLSTATE CORP COM 020002101   6,594,364 48,631 SH   SOLE   48,631 0 0
ALLY FINL INC COM 02005N100   517,631 21,171 SH   SOLE   21,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   976,029 4,107 SH   SOLE   4,107 0 0
ALPHABET INC CAP STK CL C 02079K107   161,089,345 1,815,533 SH   SOLE   1,807,783 0 7,750
ALPHABET INC CAP STK CL A 02079K305   159,073,228 1,802,959 SH   SOLE   1,802,959 0 0
ALTRIA GROUP INC COM 02209S103   11,959,427 261,637 SH   SOLE   261,637 0 0
AMAZON COM INC COM 023135106   197,709,204 2,353,681 SH   SOLE   2,347,601 0 6,080
AMC ENTMT HLDGS INC CL A COM 00165C104   60,342 14,826 SH   SOLE   14,826 0 0
AMCOR PLC ORD G0250X107   4,562,626 383,092 SH   SOLE   383,092 0 0
AMEREN CORP COM 023608102   8,800,501 98,971 SH   SOLE   98,971 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,126,216 88,539 SH   SOLE   88,539 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   104,499 13,363 SH   SOLE   13,363 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   282,913 20,266 SH   SOLE   20,266 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,857,382 219,667 SH   SOLE   219,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   241,740 5,299 SH   SOLE   5,299 0 0
AMERICAN EXPRESS CO COM 025816109   18,285,836 123,762 SH   SOLE   123,762 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   358,301 2,610 SH   SOLE   2,610 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   268,849 8,920 SH   SOLE   8,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,989,917 110,530 SH   SOLE   110,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,243,975 213,556 SH   SOLE   210,206 0 3,350
AMERICAN WTR WKS CO INC NEW COM 030420103   53,127,362 348,559 SH   SOLE   343,449 0 5,110
AMERICOLD REALTY TRUST INC COM 03064D108   205,332 7,253 SH   SOLE   7,253 0 0
AMERIPRISE FINL INC COM 03076C106   4,862,665 15,617 SH   SOLE   15,617 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,992,617 24,094 SH   SOLE   24,094 0 0
AMETEK INC COM 031100100   8,247,532 59,029 SH   SOLE   59,029 0 0
AMGEN INC COM 031162100   85,990,962 327,410 SH   SOLE   327,410 0 0
AMPHENOL CORP NEW CL A 032095101   7,692,804 101,035 SH   SOLE   101,035 0 0
ANALOG DEVICES INC COM 032654105   27,464,199 167,434 SH   SOLE   167,434 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,326,988 68,331 SH   SOLE   68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   323,662 15,354 SH   SOLE   15,354 0 0
ANSYS INC COM 03662Q105   5,449,062 22,555 SH   SOLE   22,555 0 0
ANTERO MIDSTREAM CORP COM 03676B102   134,864 12,499 SH   SOLE   12,499 0 0
ANTERO RESOURCES CORP COM 03674X106   242,838 7,836 SH   SOLE   7,836 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   78,693 12,315 SH   SOLE   12,315 0 0
AON PLC SHS CL A G0403H108   59,176,503 197,163 SH   SOLE   193,973 0 3,190
APA CORPORATION COM 03743Q108   2,180,563 46,713 SH   SOLE   46,713 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   170,363 15,833 SH   SOLE   15,833 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,122,640 17,599 SH   SOLE   17,599 0 0
APPLE INC COM 037833100   522,830,018 4,023,980 SH   SOLE   4,016,825 0 7,155
APPLIED MATLS INC COM 038222105   29,396,490 301,874 SH   SOLE   301,874 0 0
APTIV PLC SHS G6095L109   3,540,989 38,022 SH   SOLE   38,022 0 0
ARAMARK COM 03852U106   358,170 8,664 SH   SOLE   8,664 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,298,085 52,534 SH   SOLE   52,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,518,714 80,977 SH   SOLE   80,977 0 0
ARCHROCK INC COM 03957W106   145,171 16,166 SH   SOLE   16,166 0 0
ARCONIC CORPORATION COM 03966V107   234,664 11,090 SH   SOLE   11,090 0 0
ARES CAPITAL CORP COM 04010L103   245,577 13,296 SH   SOLE   13,296 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   308,322 4,505 SH   SOLE   4,505 0 0
ARISTA NETWORKS INC COM 040413106   4,417,140 36,400 SH   SOLE   36,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   295,763 1,650 SH   SOLE   1,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,337,712 22,580 SH   SOLE   21,600 0 980
ASPEN TECHNOLOGY INC COM 29109X106   391,903 1,908 SH   SOLE   1,908 0 0
ASSURANT INC COM 04621X108   902,058 7,213 SH   SOLE   7,213 0 0
ASSURED GUARANTY LTD COM G0585R106   267,282 4,293 SH   SOLE   4,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,835,150 189,309 SH   SOLE   189,309 0 0
AT&T INC COM 00206R102   33,009,102 1,793,103 SH   SOLE   1,793,103 0 0
ATI INC COM 01741R102   225,652 7,557 SH   SOLE   7,557 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   200,693 1,991 SH   SOLE   1,991 0 0
ATLASSIAN CORPORATION CL A 049468101   2,296,809 17,849 SH   SOLE   17,849 0 0
ATMOS ENERGY CORP COM 049560105   2,746,836 24,510 SH   SOLE   24,510 0 0
AURORA INNOVATION INC CLASS A COM 051774107   23,941 19,786 SH   SOLE   19,786 0 0
AUTODESK INC COM 052769106   10,116,207 54,135 SH   SOLE   54,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,710,387 116,011 SH   SOLE   116,011 0 0
AUTOZONE INC COM 053332102   6,966,959 2,825 SH   SOLE   2,825 0 0
AVALONBAY CMNTYS INC COM 053484101   3,253,659 20,144 SH   SOLE   20,144 0 0
AVANGRID INC COM 05351W103   464,356 10,804 SH   SOLE   10,804 0 0
AVANTOR INC COM 05352A100   450,356 21,354 SH   SOLE   21,354 0 0
AVERY DENNISON CORP COM 053611109   2,827,039 15,619 SH   SOLE   15,619 0 0
AVIS BUDGET GROUP COM 053774105   200,650 1,224 SH   SOLE   1,224 0 0
AVISTA CORP COM 05379B107   368,155 8,303 SH   SOLE   8,303 0 0
AXON ENTERPRISE INC COM 05464C101   313,442 1,889 SH   SOLE   1,889 0 0
B2GOLD CORP COM 11777Q209   4,598,371 1,294,169 SH   SOLE   1,294,169 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,313,547 247,665 SH   SOLE   247,665 0 0
BALL CORP COM 058498106   2,807,075 54,890 SH   SOLE   45,530 0 9,360
BALLARD PWR SYS INC NEW COM 058586108   1,107,533 231,372 SH   SOLE   231,372 0 0
BANK AMERICA CORP COM 060505104   42,635,472 1,287,340 SH   SOLE   1,287,340 0 0
BANK MONTREAL QUE COM 063671101   758,724,222 8,373,672 SH   SOLE   8,373,672 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,156,489 135,248 SH   SOLE   135,248 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   402,500,589 8,213,436 SH   SOLE   8,213,436 0 0
BANKUNITED INC COM 06652K103   296,083 8,716 SH   SOLE   8,716 0 0
BARNES GROUP INC COM 067806109   235,868 5,774 SH   SOLE   5,774 0 0
BARRICK GOLD CORP COM 067901108   248,077,279 14,469,316 SH   SOLE   14,469,316 0 0
BATH & BODY WORKS INC COM 070830104   1,430,274 33,941 SH   SOLE   33,941 0 0
BAUSCH HEALTH COS INC COM 071734107   1,655,953 263,731 SH   SOLE   263,731 0 0
BAXTER INTL INC COM 071813109   3,685,335 72,304 SH   SOLE   72,304 0 0
BCE INC COM NEW 05534B760   207,147,373 4,713,763 SH   SOLE   4,713,763 0 0
BECTON DICKINSON & CO COM 075887109   14,592,751 57,384 SH   SOLE   57,384 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   821,172 100,329 SH   SOLE   100,329 0 0
BENTLEY SYS INC COM CL B 08265T208   309,244 8,367 SH   SOLE   8,367 0 0
BERKLEY W R CORP COM 084423102   2,213,603 30,503 SH   SOLE   30,503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,130,241 269,117 SH   SOLE   269,117 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,499,376 16 SH   SOLE   16 0 0
BEST BUY INC COM 086516101   3,065,947 38,224 SH   SOLE   38,224 0 0
BILL COM HLDGS INC COM 090043100   357,498 3,281 SH   SOLE   3,281 0 0
BIO RAD LABS INC CL A 090572207   1,310,247 3,116 SH   SOLE   3,116 0 0
BIOGEN INC COM 09062X103   10,126,687 36,569 SH   SOLE   36,569 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   621,871 6,009 SH   SOLE   6,009 0 0
BIO-TECHNE CORP COM 09073M104   1,859,413 22,435 SH   SOLE   22,435 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   238,374 3,603 SH   SOLE   3,603 0 0
BLACK KNIGHT INC COM 09215C105   254,657 4,124 SH   SOLE   4,124 0 0
BLACKBERRY LTD COM 09228F103   1,557,979 478,250 SH   SOLE   478,250 0 0
BLACKROCK INC COM 09247X101   25,998,217 36,688 SH   SOLE   36,033 0 655
BLACKSTONE INC COM 09260D107   7,927,943 106,860 SH   SOLE   106,860 0 0
BLOCK INC CL A 852234103   1,139,980 18,141 SH   SOLE   18,141 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   116,854 11,024 SH   SOLE   11,024 0 0
BOEING CO COM 097023105   15,493,504 81,335 SH   SOLE   81,335 0 0
BOOKING HOLDINGS INC COM 09857L108   20,342,236 10,094 SH   SOLE   10,094 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   457,380 4,376 SH   SOLE   4,376 0 0
BORGWARNER INC COM 099724106   1,361,215 33,819 SH   SOLE   33,819 0 0
BOSTON PROPERTIES INC COM 101121101   1,413,571 20,917 SH   SOLE   20,917 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,103,273 239,967 SH   SOLE   239,967 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   123,412 20,067 SH   SOLE   20,067 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   210,971 5,602 SH   SOLE   5,602 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   11,743 18,069 SH   SOLE   18,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,638,658 384,137 SH   SOLE   384,137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,194,860 155,013 SH   SOLE   155,013 0 0
BROADCOM INC COM 11135F101   78,040,011 139,574 SH   SOLE   139,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,277,796 16,982 SH   SOLE   16,982 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   130,616,218 4,560,732 SH   SOLE   4,559,231 0 1,501
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23,207,703 1,234,993 SH   SOLE   1,234,993 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   48,903,358 2,892,181 SH   SOLE   2,892,181 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   541,674,445 17,221,347 SH   SOLE   17,215,340 0 6,007
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   155,058,227 5,004,935 SH   SOLE   5,004,935 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,478,169 217,918 SH   SOLE   217,918 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   25,824,859 938,073 SH   SOLE   938,073 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   98,639,799 3,895,330 SH   SOLE   3,895,330 0 0
BROWN & BROWN INC COM 115236101   1,952,134 34,266 SH   SOLE   34,266 0 0
BROWN FORMAN CORP CL B 115637209   1,943,865 29,596 SH   SOLE   29,596 0 0
BRP INC COM SUN VTG 05577W200   2,668,273 34,991 SH   SOLE   34,991 0 0
BRUKER CORP COM 116794108   251,186 3,675 SH   SOLE   3,675 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   252,967 3,899 SH   SOLE   3,899 0 0
BUNGE LIMITED COM G16962105   499,249 5,004 SH   SOLE   5,004 0 0
BURLINGTON STORES INC COM 122017106   430,054 2,121 SH   SOLE   2,121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,031,167 22,184 SH   SOLE   22,184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,999,342 68,472 SH   SOLE   68,472 0 0
CAE INC COM 124765108   5,621,294 290,558 SH   SOLE   290,558 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,267,594 30,471 SH   SOLE   30,471 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,679,654 15,013 SH   SOLE   15,013 0 0
CAMECO CORP COM 13321L108   34,293,093 1,512,662 SH   SOLE   1,512,662 0 0
CAMPBELL SOUP CO COM 134429109   2,182,548 38,459 SH   SOLE   38,459 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,184,602 66,596 SH   SOLE   66,596 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   359,407,242 8,883,337 SH   SOLE   8,877,667 0 5,670
CANADIAN NAT RES LTD COM 136385101   676,076,391 12,172,202 SH   SOLE   12,015,032 0 157,170
CANADIAN NATL RY CO COM 136375102   659,811,166 5,553,403 SH   SOLE   5,551,413 0 1,990
CANADIAN PAC RY LTD COM 13645T100   648,812,801 8,700,583 SH   SOLE   8,696,778 0 3,805
CANOPY GROWTH CORP COM 138035100   528,242 227,738 SH   SOLE   227,738 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,171,086 55,627 SH   SOLE   55,627 0 0
CAPITOL FED FINL INC COM 14057J101   129,620 14,985 SH   SOLE   14,985 0 0
CARDINAL HEALTH INC COM 14149Y108   3,740,571 48,661 SH   SOLE   48,661 0 0
CARLISLE COS INC COM 142339100   304,695 1,293 SH   SOLE   1,293 0 0
CARLYLE GROUP INC COM 14316J108   315,021 10,557 SH   SOLE   10,557 0 0
CARMAX INC COM 143130102   1,466,901 24,091 SH   SOLE   24,091 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,203,866 149,363 SH   SOLE   149,363 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   201,138 5,445 SH   SOLE   5,445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,003,666 121,301 SH   SOLE   121,301 0 0
CASEYS GEN STORES INC COM 147528103   217,171 968 SH   SOLE   968 0 0
CATALENT INC COM 148806102   1,151,131 25,575 SH   SOLE   25,575 0 0
CATERPILLAR INC COM 149123101   18,898,409 78,888 SH   SOLE   78,888 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,950,431 15,545 SH   SOLE   15,545 0 0
CBRE GROUP INC CL A 12504L109   3,574,176 46,442 SH   SOLE   46,442 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   139,609 16,047 SH   SOLE   16,047 0 0
CDW CORP COM 12514G108   3,484,810 19,514 SH   SOLE   19,514 0 0
CELANESE CORP DEL COM 150870103   1,876,104 18,350 SH   SOLE   18,350 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,097,237 97,337 SH   SOLE   97,337 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,090,227 250,052 SH   SOLE   250,052 0 0
CELSIUS HLDGS INC COM NEW 15118V207   208,704 2,006 SH   SOLE   2,006 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   563,740 38,719 SH   SOLE   4,095 0 34,624
CENOVUS ENERGY INC COM 15135U109   307,250,903 15,833,125 SH   SOLE   15,151,014 0 682,111
CENTENE CORP DEL COM 15135B101   6,754,262 82,359 SH   SOLE   82,359 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,718,743 90,655 SH   SOLE   90,655 0 0
CENTERRA GOLD INC COM 152006102   1,043,233 201,463 SH   SOLE   201,463 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,385,557 21,599 SH   SOLE   21,599 0 0
CF INDS HLDGS INC COM 125269100   2,448,562 28,739 SH   SOLE   28,739 0 0
CGI INC CL A SUB VTG 12532H104   43,817,263 508,244 SH   SOLE   508,244 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,445 11,904 SH   SOLE   11,904 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,552,973 7,127 SH   SOLE   7,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,589,760 34,178 SH   SOLE   34,178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,199,151 9,505 SH   SOLE   9,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,198,780 7,994 SH   SOLE   7,994 0 0
CHESAPEAKE ENERGY CORP COM 165167735   284,148 3,011 SH   SOLE   3,011 0 0
CHEVRON CORP NEW COM 166764100   104,344,551 581,343 SH   SOLE   574,608 0 6,735
CHICOS FAS INC COM 168615102   73,382 14,915 SH   SOLE   14,915 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,583,260 4,024 SH   SOLE   4,024 0 0
CHUBB LIMITED COM H1467J104   11,056,472 50,120 SH   SOLE   50,120 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,166,522 39,282 SH   SOLE   37,137 0 2,145
CHURCHILL DOWNS INC COM 171484108   207,836 983 SH   SOLE   983 0 0
CI FINL CORP COM 125491100   1,799,923 180,356 SH   SOLE   180,356 0 0
CIGNA CORP NEW COM 125523100   14,619,052 44,121 SH   SOLE   44,121 0 0
CINCINNATI FINL CORP COM 172062101   2,305,516 22,517 SH   SOLE   22,517 0 0
CINEMARK HLDGS INC COM 17243V102   109,488 12,643 SH   SOLE   12,643 0 0
CINTAS CORP COM 172908105   11,587,666 25,658 SH   SOLE   24,018 0 1,640
CISCO SYS INC COM 17275R102   65,811,322 1,381,541 SH   SOLE   1,381,541 0 0
CITIGROUP INC COM NEW 172967424   13,505,859 298,604 SH   SOLE   298,604 0 0
CITIZENS FINL GROUP INC COM 174610105   3,418,536 86,831 SH   SOLE   86,831 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,367 13,683 SH   SOLE   13,683 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   206,885 12,842 SH   SOLE   12,842 0 0
CLOROX CO DEL COM 189054109   5,362,852 38,216 SH   SOLE   38,216 0 0
CLOUDFLARE INC CL A COM 18915M107   431,123 9,536 SH   SOLE   9,536 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,431 12,298 SH   SOLE   12,298 0 0
CME GROUP INC COM 12572Q105   14,765,793 87,808 SH   SOLE   87,808 0 0
CMS ENERGY CORP COM 125896100   8,798,753 138,935 SH   SOLE   138,935 0 0
CNA FINL CORP COM 126117100   311,392 7,365 SH   SOLE   7,365 0 0
COCA COLA CO COM 191216100   53,325,535 838,320 SH   SOLE   838,320 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,145,124 20,700 SH   SOLE   20,700 0 0
COGNEX CORP COM 192422103   535,546 11,368 SH   SOLE   11,368 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,592,773 132,764 SH   SOLE   132,764 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   205,191 5,798 SH   SOLE   5,798 0 0
COLGATE PALMOLIVE CO COM 194162103   64,290,907 815,978 SH   SOLE   807,938 0 8,040
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   32,106,271 349,439 SH   SOLE   349,439 0 0
COMCAST CORP NEW CL A 20030N101   43,897,981 1,255,304 SH   SOLE   1,255,304 0 0
COMERICA INC COM 200340107   1,249,025 18,684 SH   SOLE   18,684 0 0
COMMERCE BANCSHARES INC COM 200525103   1,064,547 15,639 SH   SOLE   15,639 0 0
COMMUNITY BK SYS INC COM 203607106   220,325 3,500 SH   SOLE   3,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   47,542 11,005 SH   SOLE   11,005 0 0
COMPASS INC CL A 20464U100   27,538 11,819 SH   SOLE   11,819 0 0
CONAGRA BRANDS INC COM 205887102   5,441,684 140,612 SH   SOLE   140,612 0 0
CONOCOPHILLIPS COM 20825C104   28,222,886 239,177 SH   SOLE   239,177 0 0
CONSOLIDATED EDISON INC COM 209115104   12,544,702 131,620 SH   SOLE   131,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,410,667 23,347 SH   SOLE   23,347 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,048,271 81,757 SH   SOLE   81,757 0 0
CONTEXTLOGIC INC COM CL A 21077C107   9,707 19,903 SH   SOLE   19,903 0 0
COOPER COS INC COM NEW 216648402   2,331,885 7,052 SH   SOLE   7,052 0 0
COPART INC COM 217204106   6,918,687 113,626 SH   SOLE   113,626 0 0
CORECIVIC INC COM 21871N101   152,684 13,208 SH   SOLE   13,208 0 0
CORNING INC COM 219350105   4,406,506 137,962 SH   SOLE   137,962 0 0
CORTEVA INC COM 22052L104   6,361,759 108,230 SH   SOLE   108,230 0 0
COSTAR GROUP INC COM 22160N109   7,741,060 100,169 SH   SOLE   100,169 0 0
COSTCO WHSL CORP NEW COM 22160K105   92,963,030 203,643 SH   SOLE   203,053 0 590
COTERRA ENERGY INC COM 127097103   4,034,763 164,215 SH   SOLE   164,215 0 0
COTY INC COM CL A 222070203   194,577 22,731 SH   SOLE   22,731 0 0
CREDICORP LTD COM G2519Y108   221,668 1,634 SH   SOLE   1,634 0 0
CRESCENT PT ENERGY CORP COM 22576C101   62,598,723 8,772,474 SH   SOLE   8,105,966 0 666,508
CRONOS GROUP INC COM 22717L101   461,105 181,457 SH   SOLE   181,457 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,357,593 31,889 SH   SOLE   31,889 0 0
CROWN CASTLE INC COM 22822V101   12,008,752 88,534 SH   SOLE   88,534 0 0
CROWN HLDGS INC COM 228368106   344,213 4,187 SH   SOLE   4,187 0 0
CSX CORP COM 126408103   16,588,551 535,460 SH   SOLE   535,460 0 0
CUBESMART COM 229663109   233,571 5,803 SH   SOLE   5,803 0 0
CULLEN FROST BANKERS INC COM 229899109   221,273 1,655 SH   SOLE   1,655 0 0
CUMMINS INC COM 231021106   6,067,184 25,041 SH   SOLE   25,041 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   177,904 14,278 SH   SOLE   14,278 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   67,921 12,578 SH   SOLE   12,578 0 0
CVS HEALTH CORP COM 126650100   51,993,683 557,932 SH   SOLE   557,932 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   499,541 3,853 SH   SOLE   3,853 0 0
D R HORTON INC COM 23331A109   4,183,518 46,932 SH   SOLE   46,932 0 0
DANAHER CORPORATION COM 235851102   33,838,176 127,491 SH   SOLE   127,491 0 0
DARDEN RESTAURANTS INC COM 237194105   3,032,194 21,920 SH   SOLE   21,920 0 0
DARLING INGREDIENTS INC COM 237266101   256,807 4,103 SH   SOLE   4,103 0 0
DATADOG INC CL A COM 23804L103   3,154,253 42,915 SH   SOLE   42,915 0 0
DAVITA INC COM 23918K108   674,942 9,039 SH   SOLE   9,039 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   210,940 5,438 SH   SOLE   5,438 0 0
DECKERS OUTDOOR CORP COM 243537107   280,609 703 SH   SOLE   703 0 0
DEERE & CO COM 244199105   60,604,369 141,348 SH   SOLE   139,803 0 1,545
DELL TECHNOLOGIES INC CL C 24703L202   693,353 17,239 SH   SOLE   17,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,041,883 92,571 SH   SOLE   92,571 0 0
DENISON MINES CORP COM 248356107   794,514 693,908 SH   SOLE   693,908 0 0
DENTSPLY SIRONA INC COM 24906P109   997,420 31,326 SH   SOLE   31,326 0 0
DESCARTES SYS GROUP INC COM 249906108   6,042,513 86,661 SH   SOLE   86,661 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,655,968 91,952 SH   SOLE   91,952 0 0
DEXCOM INC COM 252131107   11,032,520 97,426 SH   SOLE   97,426 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,359,414 13,241 SH   SOLE   13,241 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,981,253 43,729 SH   SOLE   43,729 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   197,870 24,160 SH   SOLE   24,160 0 0
DICKS SPORTING GOODS INC COM 253393102   205,215 1,706 SH   SOLE   1,706 0 0
DIGITAL RLTY TR INC COM 253868103   6,295,352 62,784 SH   SOLE   62,784 0 0
DISCOVER FINL SVCS COM 254709108   3,929,538 40,167 SH   SOLE   40,167 0 0
DISH NETWORK CORPORATION CL A 25470M109   490,628 34,945 SH   SOLE   34,945 0 0
DISNEY WALT CO COM 254687106   38,078,827 438,299 SH   SOLE   437,484 0 815
DOCEBO INC COM 25609L105   6,826,161 206,544 SH   SOLE   206,544 0 0
DOCUSIGN INC COM 256163106   374,196 6,752 SH   SOLE   6,752 0 0
DOLLAR GEN CORP NEW COM 256677105   53,223,983 216,138 SH   SOLE   215,223 0 915
DOLLAR TREE INC COM 256746108   7,753,882 54,821 SH   SOLE   54,821 0 0
DOMINION ENERGY INC COM 25746U109   10,140,474 165,398 SH   SOLE   165,398 0 0
DOMINOS PIZZA INC COM 25754A201   1,771,143 5,113 SH   SOLE   5,113 0 0
DOORDASH INC CL A 25809K105   564,457 11,562 SH   SOLE   11,562 0 0
DOVER CORP COM 260003108   2,776,582 20,505 SH   SOLE   20,505 0 0
DOW INC COM 260557103   5,235,420 103,898 SH   SOLE   103,898 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   136,361 11,972 SH   SOLE   11,972 0 0
DTE ENERGY CO COM 233331107   4,043,620 34,405 SH   SOLE   34,405 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,846,647 241,276 SH   SOLE   241,276 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   138,612 11,306 SH   SOLE   11,306 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,162,280 75,219 SH   SOLE   75,219 0 0
DXC TECHNOLOGY CO COM 23355L106   869,995 32,830 SH   SOLE   32,830 0 0
DYNATRACE INC COM NEW 268150109   332,138 8,672 SH   SOLE   8,672 0 0
EAST WEST BANCORP INC COM 27579R104   306,435 4,650 SH   SOLE   4,650 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   145,283 10,181 SH   SOLE   10,181 0 0
EASTMAN CHEM CO COM 277432100   1,774,333 21,787 SH   SOLE   21,787 0 0
EATON CORP PLC SHS G29183103   8,910,052 56,770 SH   SOLE   56,770 0 0
EBAY INC. COM 278642103   5,819,610 140,333 SH   SOLE   140,333 0 0
ECOLAB INC COM 278865100   5,335,065 36,652 SH   SOLE   36,652 0 0
EDISON INTL COM 281020107   4,293,905 67,493 SH   SOLE   67,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,692,890 89,705 SH   SOLE   89,705 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   215,940 17,671 SH   SOLE   17,671 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,395,594 167,339 SH   SOLE   167,339 0 0
ELECTRONIC ARTS INC COM 285512109   20,090,790 164,436 SH   SOLE   164,436 0 0
ELEVANCE HEALTH INC COM 036752103   17,740,042 34,583 SH   SOLE   34,583 0 0
EMERSON ELEC CO COM 291011104   10,176,020 105,934 SH   SOLE   105,934 0 0
ENBRIDGE INC COM 29250N105   710,230,685 18,168,299 SH   SOLE   18,078,018 0 90,281
ENDEAVOUR SILVER CORP COM 29258Y103   488,988 151,132 SH   SOLE   151,132 0 0
ENERGY FUELS INC COM NEW 292671708   900,918 145,537 SH   SOLE   145,537 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   924,519 77,887 SH   SOLE   77,887 0 0
ENERPLUS CORP COM 292766102   9,599,971 543,756 SH   SOLE   265,093 0 278,663
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   155,435 12,637 SH   SOLE   12,637 0 0
ENPHASE ENERGY INC COM 29355A107   16,528,470 62,381 SH   SOLE   62,381 0 0
ENTEGRIS INC COM 29362U104   329,524 5,024 SH   SOLE   5,024 0 0
ENTERGY CORP NEW COM 29364G103   3,307,388 29,399 SH   SOLE   29,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,352,577 56,077 SH   SOLE   56,077 0 0
EOG RES INC COM 26875P101   12,540,644 96,824 SH   SOLE   96,824 0 0
EPAM SYS INC COM 29414B104   2,669,442 8,145 SH   SOLE   8,145 0 0
EQRX INC COM 26886C107   32,632 13,265 SH   SOLE   13,265 0 0
EQT CORP COM 26884L109   1,784,533 52,750 SH   SOLE   52,750 0 0
EQUIFAX INC COM 294429105   3,412,767 17,559 SH   SOLE   17,559 0 0
EQUINIX INC COM 29444U700   8,548,797 13,051 SH   SOLE   13,051 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,900,682 81,002 SH   SOLE   81,002 0 0
EQUINOX GOLD CORP COM 29446Y502   1,027,690 314,044 SH   SOLE   314,044 0 0
EQUITABLE HLDGS INC COM 29452E101   373,387 13,010 SH   SOLE   13,010 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   75,308 11,240 SH   SOLE   11,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   394,318 6,104 SH   SOLE   6,104 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,934,896 49,744 SH   SOLE   49,744 0 0
ERIE INDTY CO CL A 29530P102   290,008 1,166 SH   SOLE   1,166 0 0
ERO COPPER CORP COM 296006109   987,181 71,694 SH   SOLE   71,694 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   381,153 16,240 SH   SOLE   16,240 0 0
ESSENTIAL UTILS INC COM 29670G102   707,311 14,819 SH   SOLE   14,819 0 0
ESSEX PPTY TR INC COM 297178105   1,982,300 9,354 SH   SOLE   9,354 0 0
ETSY INC COM 29786A106   2,147,176 17,926 SH   SOLE   17,926 0 0
EVEREST RE GROUP LTD COM G3223R108   1,836,230 5,543 SH   SOLE   5,543 0 0
EVERGY INC COM 30034W106   2,704,606 42,978 SH   SOLE   42,978 0 0
EVERSOURCE ENERGY COM 30040W108   5,203,194 62,061 SH   SOLE   62,061 0 0
EXACT SCIENCES CORP COM 30063P105   296,268 5,984 SH   SOLE   5,984 0 0
EXELON CORP COM 30161N101   10,798,422 249,790 SH   SOLE   249,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,900,394 21,694 SH   SOLE   21,694 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,587,296 24,897 SH   SOLE   24,897 0 0
EXPONENT INC COM 30214U102   267,840 2,703 SH   SOLE   2,703 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,895,325 19,672 SH   SOLE   19,672 0 0
EXXON MOBIL CORP COM 30231G102   70,384,636 638,120 SH   SOLE   638,120 0 0
F5 INC COM 315616102   1,226,006 8,543 SH   SOLE   8,543 0 0
FACTSET RESH SYS INC COM 303075105   2,139,252 5,332 SH   SOLE   5,332 0 0
FAIR ISAAC CORP COM 303250104   403,443 674 SH   SOLE   674 0 0
FASTENAL CO COM 311900104   6,999,574 147,920 SH   SOLE   147,920 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,049,300 10,385 SH   SOLE   10,385 0 0
FEDEX CORP COM 31428X106   6,073,951 35,069 SH   SOLE   35,069 0 0
FERGUSON PLC NEW SHS G3421J106   2,275,429 17,921 SH   SOLE   17,921 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   665,197 17,682 SH   SOLE   17,682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,433,348 124,294 SH   SOLE   124,294 0 0
FIFTH THIRD BANCORP COM 316773100   3,975,621 121,171 SH   SOLE   121,171 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   292,727 386 SH   SOLE   386 0 0
FIRST HAWAIIAN INC COM 32051X108   228,553 8,777 SH   SOLE   8,777 0 0
FIRST HORIZON CORPORATION COM 320517105   342,020 13,960 SH   SOLE   13,960 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,710,277 205,253 SH   SOLE   205,253 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,594,507 45,898 SH   SOLE   45,898 0 0
FIRST SOLAR INC COM 336433107   2,204,160 14,715 SH   SOLE   14,715 0 0
FIRSTENERGY CORP COM 337932107   3,347,609 79,819 SH   SOLE   79,819 0 0
FIRSTSERVICE CORP NEW COM 33767E202   76,189,091 622,034 SH   SOLE   622,034 0 0
FISERV INC COM 337738108   19,899,167 196,885 SH   SOLE   195,235 0 1,650
FIVE BELOW INC COM 33829M101   258,230 1,460 SH   SOLE   1,460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,002,479 10,902 SH   SOLE   10,902 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   203,946 2,929 SH   SOLE   2,929 0 0
FMC CORP COM NEW 302491303   2,257,258 18,087 SH   SOLE   18,087 0 0
FORD MTR CO DEL COM 345370860   6,687,994 575,064 SH   SOLE   575,064 0 0
FORTINET INC COM 34959E109   8,853,979 181,100 SH   SOLE   181,100 0 0
FORTIS INC COM 349553107   93,065,910 2,325,330 SH   SOLE   2,325,330 0 0
FORTIVE CORP COM 34959J108   3,262,294 50,775 SH   SOLE   50,775 0 0
FORTUNA SILVER MINES INC COM 349915108   982,175 261,218 SH   SOLE   261,218 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   248,885 4,358 SH   SOLE   4,358 0 0
FOX CORP CL A COM 35137L105   1,358,875 44,744 SH   SOLE   44,744 0 0
FOX CORP CL B COM 35137L204   654,350 23,000 SH   SOLE   23,000 0 0
FRANCO NEV CORP COM 351858105   249,625,866 1,830,891 SH   SOLE   1,830,891 0 0
FRANKLIN RESOURCES INC COM 354613101   1,472,611 55,823 SH   SOLE   55,823 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,775,522 204,619 SH   SOLE   204,619 0 0
FUELCELL ENERGY INC COM 35952H601   29,866 10,743 SH   SOLE   10,743 0 0
FULLER H B CO COM 359694106   224,672 3,137 SH   SOLE   3,137 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   236,055 5,807 SH   SOLE   5,807 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,285,595 49,250 SH   SOLE   49,250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   346,763 6,657 SH   SOLE   6,657 0 0
GANNETT CO INC COM 36472T109   20,371 10,035 SH   SOLE   10,035 0 0
GARMIN LTD SHS H2906T109   2,161,432 23,420 SH   SOLE   23,420 0 0
GARTNER INC COM 366651107   3,840,736 11,426 SH   SOLE   11,426 0 0
GEN DIGITAL INC COM 668771108   1,869,339 87,230 SH   SOLE   87,230 0 0
GENERAC HLDGS INC COM 368736104   919,730 9,137 SH   SOLE   9,137 0 0
GENERAL DYNAMICS CORP COM 369550108   13,517,033 54,480 SH   SOLE   54,480 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,240,328 158,018 SH   SOLE   158,018 0 0
GENERAL MLS INC COM 370334104   9,061,083 108,063 SH   SOLE   108,063 0 0
GENERAL MTRS CO COM 37045V100   7,115,466 211,518 SH   SOLE   211,518 0 0
GENPACT LIMITED SHS G3922B107   230,257 4,971 SH   SOLE   4,971 0 0
GENUINE PARTS CO COM 372460105   3,552,097 20,472 SH   SOLE   20,472 0 0
GENWORTH FINL INC COM CL A 37247D106   299,668 56,648 SH   SOLE   56,648 0 0
GEO GROUP INC NEW COM 36162J106   154,921 14,148 SH   SOLE   14,148 0 0
GERON CORP COM 374163103   27,046 11,176 SH   SOLE   11,176 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   66,242,768 2,267,952 SH   SOLE   2,267,952 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,129,729 187,278 SH   SOLE   187,278 0 0
GILEAD SCIENCES INC COM 375558103   38,811,326 452,083 SH   SOLE   452,083 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   52,934 31,322 SH   SOLE   31,322 0 0
GLOBAL NET LEASE INC COM NEW 379378201   156,471 12,448 SH   SOLE   12,448 0 0
GLOBAL PMTS INC COM 37940X102   4,792,985 48,258 SH   SOLE   48,258 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,923,461 72,805 SH   SOLE   72,805 0 0
GLOBALSTAR INC COM 378973408   62,263 46,814 SH   SOLE   46,814 0 0
GLOBE LIFE INC COM 37959E102   40,763,862 338,149 SH   SOLE   338,149 0 0
GMS INC COM 36251C103   243,074 4,881 SH   SOLE   4,881 0 0
GODADDY INC CL A 380237107   444,580 5,942 SH   SOLE   5,942 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,571,917 151,876 SH   SOLE   151,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,850,000 49,071 SH   SOLE   49,071 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   406,799 126,335 SH   SOLE   126,335 0 0
GRACO INC COM 384109104   296,953 4,415 SH   SOLE   4,415 0 0
GRAINGER W W INC COM 384802104   3,638,431 6,541 SH   SOLE   6,541 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   128,783,093 2,523,711 SH   SOLE   2,523,711 0 0
GREEN PLAINS INC COM 393222104   224,450 7,359 SH   SOLE   7,359 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   308,433 1,710 SH   SOLE   1,710 0 0
HAIN CELESTIAL GROUP INC COM 405217100   167,657 10,362 SH   SOLE   10,362 0 0
HALLIBURTON CO COM 406216101   5,092,598 129,418 SH   SOLE   129,418 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   207,173 3,641 SH   SOLE   3,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,704,144 48,848 SH   SOLE   48,848 0 0
HASBRO INC COM 418056107   1,417,628 23,236 SH   SOLE   23,236 0 0
HCA HEALTHCARE INC COM 40412C101   7,879,806 32,838 SH   SOLE   32,838 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,734,868 273,872 SH   SOLE   271,097 0 2,775
HEALTHPEAK PROPERTIES INC COM 42250P103   1,940,518 77,404 SH   SOLE   77,404 0 0
HECLA MNG CO COM 422704106   79,291 14,261 SH   SOLE   14,261 0 0
HEICO CORP NEW COM 422806109   860,077 5,598 SH   SOLE   5,598 0 0
HEICO CORP NEW CL A 422806208   300,224 2,505 SH   SOLE   2,505 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   135,172 18,316 SH   SOLE   18,316 0 0
HELMERICH & PAYNE INC COM 423452101   329,938 6,656 SH   SOLE   6,656 0 0
HENRY JACK & ASSOC INC COM 426281101   4,695,177 26,744 SH   SOLE   26,744 0 0
HENRY SCHEIN INC COM 806407102   1,551,075 19,420 SH   SOLE   19,420 0 0
HERSHEY CO COM 427866108   8,519,460 36,790 SH   SOLE   36,790 0 0
HESS CORP COM 42809H107   5,720,593 40,337 SH   SOLE   40,337 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,674,918 230,258 SH   SOLE   230,258 0 0
HF SINCLAIR CORP COM 403949100   284,617 5,485 SH   SOLE   5,485 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,036,836 39,861 SH   SOLE   39,861 0 0
HOLOGIC INC COM 436440101   2,666,154 35,639 SH   SOLE   35,639 0 0
HOME DEPOT INC COM 437076102   57,270,156 181,315 SH   SOLE   178,768 0 2,547
HONEYWELL INTL INC COM 438516106   51,091,263 238,410 SH   SOLE   238,410 0 0
HOPE BANCORP INC COM 43940T109   182,568 14,252 SH   SOLE   14,252 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   862,490 7,579 SH   SOLE   7,579 0 0
HORMEL FOODS CORP COM 440452100   7,850,998 172,360 SH   SOLE   172,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,646,570 102,590 SH   SOLE   102,590 0 0
HOWMET AEROSPACE INC COM 443201108   2,142,801 54,372 SH   SOLE   54,372 0 0
HP INC COM 40434L105   4,723,047 175,774 SH   SOLE   175,774 0 0
HUBBELL INC COM 443510607   389,334 1,659 SH   SOLE   1,659 0 0
HUBSPOT INC COM 443573100   448,730 1,552 SH   SOLE   1,552 0 0
HUDBAY MINERALS INC COM 443628102   1,071,093 211,984 SH   SOLE   211,984 0 0
HUDSON PAC PPTYS INC COM 444097109   145,464 14,950 SH   SOLE   14,950 0 0
HUMANA INC COM 444859102   10,565,968 20,629 SH   SOLE   20,629 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,163,459 12,408 SH   SOLE   12,408 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,748,697 478,631 SH   SOLE   478,631 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,322,027 5,731 SH   SOLE   5,731 0 0
I-80 GOLD CORP COM 44955L106   178,821 64,041 SH   SOLE   64,041 0 0
IAMGOLD CORP COM 450913108   1,122,684 437,986 SH   SOLE   437,986 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   425,967 8,410 SH   SOLE   8,410 0 0
ICON PLC SHS G4705A100   5,554,774 28,596 SH   SOLE   26,361 0 2,235
IDEX CORP COM 45167R104   5,765,104 25,249 SH   SOLE   25,249 0 0
IDEXX LABS INC COM 45168D104   8,492,911 20,818 SH   SOLE   20,818 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,406,356 60,855 SH   SOLE   60,855 0 0
ILLUMINA INC COM 452327109   7,965,871 39,396 SH   SOLE   39,396 0 0
IMMUNITYBIO INC COM 45256X103   56,586 11,161 SH   SOLE   11,161 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,689,097 322,044 SH   SOLE   161,846 0 160,198
INCYTE CORP COM 45337C102   2,208,880 27,501 SH   SOLE   27,501 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   253,898 4,226 SH   SOLE   4,226 0 0
INDEPENDENT BK CORP MASS COM 453836108   277,015 3,281 SH   SOLE   3,281 0 0
INGERSOLL RAND INC COM 45687V106   3,006,883 57,548 SH   SOLE   57,548 0 0
INSIGHT ENTERPRISES INC COM 45765U103   366,387 3,654 SH   SOLE   3,654 0 0
INSULET CORP COM 45784P101   677,391 2,301 SH   SOLE   2,301 0 0
INTEGER HLDGS CORP COM 45826H109   257,136 3,756 SH   SOLE   3,756 0 0
INTEL CORP COM 458140100   31,031,859 1,174,115 SH   SOLE   1,174,115 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   203,810 2,817 SH   SOLE   2,817 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,274,720 168,386 SH   SOLE   168,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,169,124 199,937 SH   SOLE   199,937 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,694,630 44,779 SH   SOLE   44,779 0 0
INTERNATIONAL PAPER CO COM 460146103   1,839,719 53,125 SH   SOLE   53,125 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,279,703 68,439 SH   SOLE   68,439 0 0
INTUIT COM 461202103   38,840,653 99,791 SH   SOLE   99,791 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   54,991,931 207,243 SH   SOLE   207,243 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   245,805,485 11,972,990 SH   SOLE   11,972,990 0 0
INVESCO LTD SHS G491BT108   1,110,703 61,740 SH   SOLE   61,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,715,727 62,775 SH   SOLE   62,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,917,216 7,200 SH Put SOLE   7,200 0 0
INVITATION HOMES INC COM 46187W107   2,466,670 83,221 SH   SOLE   83,221 0 0
IQVIA HLDGS INC COM 46266C105   47,800,017 233,296 SH   SOLE   233,296 0 0
IRON MTN INC DEL COM 46284V101   2,069,473 41,514 SH   SOLE   41,514 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   540,358 17,970 SH   SOLE   17,970 0 0
ISHARES INC MSCI CHILE ETF 464286640   15,470,747 571,087 SH   SOLE   571,087 0 0
ISHARES INC JP MRG EM CRP BD 464286251   18,790,583 439,443 SH   SOLE   439,443 0 0
ISHARES INC CORE MSCI EMKT 46434G103   262,221 5,615 SH   SOLE   5,615 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,058,413 37,841 SH   SOLE   37,841 0 0
ISHARES TR MSCI USA ESG SLC 464288802   543,312 6,600 SH   SOLE   6,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,103,849 49,301 SH   SOLE   49,301 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,114,481 60,462 SH   SOLE   60,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,725,313 71,908 SH   SOLE   65,908 0 6,000
ISHARES TR MSCI CHINA A 46434V514   7,485,057 239,752 SH   SOLE   239,752 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   471,356 7,170 SH   SOLE   7,170 0 0
ISHARES TR SELECT DIVID ETF 464287168   247,230 2,050 SH   SOLE   2,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,851,648 25,148 SH   SOLE   25,148 0 0
ISHARES TR MSCI EAFE ETF 464287465   157,362,907 2,397,363 SH   SOLE   2,397,363 0 0
ISHARES TR CORE US AGGBD ET 464287226   825,482 8,511 SH   SOLE   8,511 0 0
ISHARES TR EUROPE ETF 464287861   2,459,881 54,314 SH   SOLE   54,314 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,138,234 183,425 SH   SOLE   183,425 0 0
ISHARES TR 20 YR TR BD ETF 464287432   166,384,672 1,671,200 SH Call SOLE   1,671,200 0 0
ISHARES TR MBS ETF 464288588   22,291,999 240,345 SH   SOLE   240,345 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,979,777 44,194 SH   SOLE   44,194 0 0
ISTAR INC COM 45031U101   76,971 10,088 SH   SOLE   10,088 0 0
ITRON INC COM 465741106   284,096 5,609 SH   SOLE   5,609 0 0
JABIL INC COM 466313103   255,204 3,742 SH   SOLE   3,742 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,206,046 18,373 SH   SOLE   18,373 0 0
JD.COM INC SPON ADR CL A 47215P106   2,910,565 51,854 SH   SOLE   51,854 0 0
JEFFERIES FINL GROUP INC COM 47233W109   244,896 7,144 SH   SOLE   7,144 0 0
JOBY AVIATION INC COMMON STOCK G65163100   61,647 18,402 SH   SOLE   18,402 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   329,427 3,607 SH   SOLE   3,607 0 0
JOHNSON & JOHNSON COM 478160104   228,631,736 1,294,264 SH   SOLE   1,294,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,384,384 99,756 SH   SOLE   99,756 0 0
JPMORGAN CHASE & CO COM 46625H100   72,068,558 537,424 SH   SOLE   532,184 0 5,240
JUNIPER NETWORKS INC COM 48203R104   1,813,506 56,743 SH   SOLE   56,743 0 0
KAR AUCTION SVCS INC COM 48238T109   153,690 11,777 SH   SOLE   11,777 0 0
KE HLDGS INC SPONSORED ADS 482497104   182,918 13,103 SH   SOLE   13,103 0 0
KELLOGG CO COM 487836108   3,403,135 47,770 SH   SOLE   47,770 0 0
KEROS THERAPEUTICS INC COM 492327101   4,328,811 90,146 SH   SOLE   90,146 0 0
KEURIG DR PEPPER INC COM 49271V100   10,229,499 286,862 SH   SOLE   286,862 0 0
KEYCORP COM 493267108   5,090,751 292,236 SH   SOLE   292,236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,407,276 25,763 SH   SOLE   25,763 0 0
KIMBERLY-CLARK CORP COM 494368103   18,720,604 137,905 SH   SOLE   137,905 0 0
KIMCO RLTY CORP COM 49446R109   1,827,961 86,306 SH   SOLE   86,306 0 0
KINDER MORGAN INC DEL COM 49456B101   6,534,654 361,430 SH   SOLE   361,430 0 0
KINROSS GOLD CORP COM 496902404   6,750,794 1,655,571 SH   SOLE   1,655,571 0 0
KKR & CO INC COM 48251W104   1,252,829 26,989 SH   SOLE   26,989 0 0
KLA CORP COM NEW 482480100   13,547,442 35,932 SH   SOLE   35,932 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   218,026 4,160 SH   SOLE   4,160 0 0
KNOWLES CORP COM 49926D109   171,704 10,457 SH   SOLE   10,457 0 0
KONTOOR BRANDS INC COM 50050N103   233,862 5,848 SH   SOLE   5,848 0 0
KOSMOS ENERGY LTD COM 500688106   75,767 11,913 SH   SOLE   11,913 0 0
KRAFT HEINZ CO COM 500754106   10,296,129 252,914 SH   SOLE   252,914 0 0
KROGER CO COM 501044101   4,303,932 96,544 SH   SOLE   96,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,793,860 27,827 SH   SOLE   27,827 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,110,220 13,208 SH   SOLE   13,208 0 0
LAM RESEARCH CORP COM 512807108   14,418,812 34,306 SH   SOLE   34,306 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   222,973 2,362 SH   SOLE   2,362 0 0
LAMB WESTON HLDGS INC COM 513272104   1,849,841 20,701 SH   SOLE   20,701 0 0
LAS VEGAS SANDS CORP COM 517834107   2,855,646 59,406 SH   SOLE   59,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   235,320 3,627 SH   SOLE   3,627 0 0
LAUDER ESTEE COS INC CL A 518439104   9,536,604 38,437 SH   SOLE   38,437 0 0
LEAR CORP COM NEW 521865204   239,359 1,930 SH   SOLE   1,930 0 0
LEIDOS HOLDINGS INC COM 525327102   2,067,720 19,657 SH   SOLE   19,657 0 0
LENNAR CORP CL A 526057104   3,408,049 37,658 SH   SOLE   37,658 0 0
LENNOX INTL INC COM 526107107   273,440 1,143 SH   SOLE   1,143 0 0
LESLIES INC COM 527064109   123,138 10,085 SH   SOLE   10,085 0 0
LGI HOMES INC COM 50187T106   218,443 2,359 SH   SOLE   2,359 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   351,681 4,611 SH   SOLE   4,611 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   270,545 6,914 SH   SOLE   6,914 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   316,834 5,300 SH   SOLE   5,300 0 0
LIFE STORAGE INC COM 53223X107   217,488 2,208 SH   SOLE   2,208 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   53,273 10,784 SH   SOLE   10,784 0 0
LIGHT & WONDER INC COM 80874P109   332,438 5,673 SH   SOLE   5,673 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,934,271 135,322 SH   SOLE   135,322 0 0
LILLY ELI & CO COM 532457108   44,080,062 120,490 SH   SOLE   119,675 0 815
LINCOLN ELEC HLDGS INC COM 533900106   206,332 1,428 SH   SOLE   1,428 0 0
LINCOLN NATL CORP IND COM 534187109   873,001 28,418 SH   SOLE   28,418 0 0
LINDE PLC SHS G5494J103   56,763,049 174,025 SH   SOLE   172,028 0 1,997
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,830,822 96,550 SH   SOLE   96,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,552,482 22,261 SH   SOLE   22,261 0 0
LKQ CORP COM 501889208   2,127,801 39,839 SH   SOLE   39,839 0 0
LOCKHEED MARTIN CORP COM 539830109   25,986,350 53,416 SH   SOLE   53,416 0 0
LOEWS CORP COM 540424108   1,735,084 29,746 SH   SOLE   29,746 0 0
LOWES COS INC COM 548661107   18,389,453 92,298 SH   SOLE   92,298 0 0
LPL FINL HLDGS INC COM 50212V100   41,124,181 190,240 SH   SOLE   184,980 0 5,260
LUCID GROUP INC COM 549498103   1,707,719 250,032 SH   SOLE   250,032 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   32,062 16,527 SH   SOLE   16,527 0 0
LULULEMON ATHLETICA INC COM 550021109   4,434,700 13,842 SH   SOLE   13,842 0 0
LUMEN TECHNOLOGIES INC COM 550241103   729,349 139,722 SH   SOLE   139,722 0 0
LXP INDUSTRIAL TRUST COM 529043101   315,760 31,513 SH   SOLE   31,513 0 0
LYFT INC CL A COM 55087P104   111,522 10,120 SH   SOLE   10,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,000,565 60,226 SH   SOLE   60,226 0 0
M & T BK CORP COM 55261F104   4,492,073 30,967 SH   SOLE   30,967 0 0
M D C HLDGS INC COM 552676108   218,008 6,899 SH   SOLE   6,899 0 0
MADDEN STEVEN LTD COM 556269108   273,897 8,570 SH   SOLE   8,570 0 0
MAG SILVER CORP COM 55903Q104   1,233,132 78,928 SH   SOLE   78,928 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   279,871 5,574 SH   SOLE   5,574 0 0
MAGNA INTL INC COM 559222401   238,503,271 4,244,974 SH   SOLE   4,242,764 0 2,210
MANULIFE FINL CORP COM 56501R106   256,965,124 14,404,241 SH   SOLE   14,404,241 0 0
MARATHON OIL CORP COM 565849106   2,649,449 97,874 SH   SOLE   97,874 0 0
MARATHON PETE CORP COM 56585A102   8,944,106 76,846 SH   SOLE   76,846 0 0
MARKEL CORP COM 570535104   743,064 564 SH   SOLE   444 0 120
MARKETAXESS HLDGS INC COM 57060D108   1,487,320 5,333 SH   SOLE   5,333 0 0
MARQETA INC CLASS A COM 57142B104   71,127 11,641 SH   SOLE   11,641 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,097,367 74,534 SH   SOLE   74,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,963,351 108,553 SH   SOLE   108,553 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,920,950 20,478 SH   SOLE   20,478 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,407,797 119,001 SH   SOLE   119,001 0 0
MASCO CORP COM 574599106   1,557,285 33,368 SH   SOLE   33,368 0 0
MASIMO CORP COM 574795100   201,804 1,364 SH   SOLE   1,364 0 0
MASTERBRAND INC COMMON STOCK 57638P104   110,003 14,570 SH   SOLE   14,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,479,259 130,789 SH   SOLE   130,204 0 585
MATCH GROUP INC NEW COM 57667L107   1,673,126 40,326 SH   SOLE   40,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,032,945 36,590 SH   SOLE   36,590 0 0
MCDONALDS CORP COM 580135101   84,818,975 321,857 SH   SOLE   321,857 0 0
MCKESSON CORP COM 58155Q103   44,473,477 118,558 SH   SOLE   118,558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   176,112 15,809 SH   SOLE   15,809 0 0
MEDTRONIC PLC SHS G5960L103   71,795,249 923,768 SH   SOLE   918,293 0 5,475
MERCADOLIBRE INC COM 58733R102   4,831,184 5,709 SH   SOLE   5,709 0 0
MERCK & CO INC COM 58933Y105   59,099,514 532,668 SH   SOLE   532,668 0 0
MERITAGE HOMES CORP COM 59001A102   381,524 4,138 SH   SOLE   4,138 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,321,360 566,785 SH   SOLE   566,785 0 0
META PLATFORMS INC CL A 30303M102   68,990,922 573,300 SH   SOLE   573,300 0 0
METHANEX CORP COM 59151K108   2,614,819 69,055 SH   SOLE   69,055 0 0
METLIFE INC COM 59156R108   8,873,648 122,615 SH   SOLE   122,615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,661,576 3,225 SH   SOLE   3,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,699,569 50,688 SH   SOLE   50,688 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,811,607 139,667 SH   SOLE   139,667 0 0
MICRON TECHNOLOGY INC COM 595112103   13,752,397 275,158 SH   SOLE   275,158 0 0
MICROSOFT CORP COM 594918104   531,988,604 2,218,320 SH   SOLE   2,214,415 0 3,905
MICROVAST HOLDINGS INC COM 59516C106   16,128 10,541 SH   SOLE   10,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,724,090 17,352 SH   SOLE   17,352 0 0
MINERALS TECHNOLOGIES INC COM 603158106   234,136 3,856 SH   SOLE   3,856 0 0
MISTER CAR WASH INC COM 60646V105   110,649 11,988 SH   SOLE   11,988 0 0
MODERNA INC COM 60770K107   16,375,057 91,165 SH   SOLE   91,165 0 0
MOHAWK INDS INC COM 608190104   764,606 7,480 SH   SOLE   7,480 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,725,306 8,253 SH   SOLE   8,253 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,706,909 33,131 SH   SOLE   33,131 0 0
MONDELEZ INTL INC CL A 609207105   37,513,019 562,836 SH   SOLE   562,836 0 0
MONGODB INC CL A 60937P106   456,275 2,318 SH   SOLE   2,318 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,275,480 6,435 SH   SOLE   6,435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,613,306 114,383 SH   SOLE   114,383 0 0
MOODYS CORP COM 615369105   8,888,257 31,901 SH   SOLE   31,901 0 0
MORGAN STANLEY COM NEW 617446448   20,635,714 242,716 SH   SOLE   242,716 0 0
MORNINGSTAR INC COM 617700109   249,512 1,152 SH   SOLE   1,152 0 0
MOSAIC CO NEW COM 61945C103   2,189,113 49,900 SH   SOLE   49,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,049,001 198,087 SH   SOLE   195,162 0 2,925
MPLX LP COM UNIT REP LTD 55336V100   864,513 26,325 SH   SOLE   26,325 0 0
MSCI INC COM 55354G100   39,266,395 84,413 SH   SOLE   82,771 0 1,642
MULTIPLAN CORPORATION COM 62548M100   20,618 17,929 SH   SOLE   17,929 0 0
NASDAQ INC COM 631103108   3,216,151 52,423 SH   SOLE   52,423 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,323,718 138,029 SH   SOLE   138,029 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   215,530 4,710 SH   SOLE   4,710 0 0
NATIONAL VISION HLDGS INC COM 63845R107   217,172 5,603 SH   SOLE   5,603 0 0
NEKTAR THERAPEUTICS COM 640268108   32,393 14,333 SH   SOLE   14,333 0 0
NEOGENOMICS INC COM NEW 64049M209   137,778 14,911 SH   SOLE   14,911 0 0
NETAPP INC COM 64110D104   2,338,796 38,941 SH   SOLE   38,941 0 0
NETFLIX INC COM 64110L106   66,652,906 226,034 SH   SOLE   224,643 0 1,391
NEUROCRINE BIOSCIENCES INC COM 64125C109   369,428 3,093 SH   SOLE   3,093 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   218,039 5,140 SH   SOLE   5,140 0 0
NEW GOLD INC CDA COM 644535106   14,416 14,673 SH   SOLE   14,673 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   149,657 17,402 SH   SOLE   17,402 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   104,020 40,633 SH   SOLE   40,633 0 0
NEWELL BRANDS INC COM 651229106   684,228 52,311 SH   SOLE   52,311 0 0
NEWMONT CORP COM 651639106   8,592,611 182,055 SH   SOLE   179,940 0 2,115
NEWS CORP NEW CL B 65249B208   352,296 19,105 SH   SOLE   19,105 0 0
NEWS CORP NEW CL A 65249B109   1,002,147 55,063 SH   SOLE   55,063 0 0
NEXGEN ENERGY LTD COM 65340P106   1,611,795 364,263 SH   SOLE   364,263 0 0
NEXTERA ENERGY INC COM 65339F101   31,649,873 378,587 SH   SOLE   378,587 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   212,443 3,031 SH   SOLE   3,031 0 0
NEXTNAV INC COMMON STOCK 65345N106   48,380 16,512 SH   SOLE   16,512 0 0
NIKE INC CL B 654106103   23,008,495 196,637 SH   SOLE   196,637 0 0
NIKOLA CORP COM 654110105   34,325 15,891 SH   SOLE   15,891 0 0
NIO INC SPON ADS 62914V106   260,988 26,768 SH   SOLE   26,768 0 0
NISOURCE INC COM 65473P105   1,586,247 57,850 SH   SOLE   57,850 0 0
NORDSON CORP COM 655663102   1,763,407 7,418 SH   SOLE   7,418 0 0
NORFOLK SOUTHN CORP COM 655844108   9,931,465 40,303 SH   SOLE   40,303 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,462,997 259,290 SH   SOLE   19,449 0 239,841
NORTHERN TR CORP COM 665859104   3,326,162 37,588 SH   SOLE   37,588 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,629,677 21,315 SH   SOLE   21,315 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   725,636 59,284 SH   SOLE   59,284 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,332,325 222,943 SH   SOLE   222,943 0 0
NOVO-NORDISK A S ADR 670100205   3,637,804 26,879 SH   SOLE   26,879 0 0
NOW INC COM 67011P100   160,604 12,646 SH   SOLE   12,646 0 0
NRG ENERGY INC COM NEW 629377508   1,323,203 41,584 SH   SOLE   41,584 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   243,516 5,776 SH   SOLE   5,776 0 0
NUCOR CORP COM 670346105   5,078,112 38,526 SH   SOLE   38,526 0 0
NUTEX HEALTH INC COM 67079U108   35,262 18,559 SH   SOLE   18,559 0 0
NUTRIEN LTD COM 67077M108   399,575,237 5,472,137 SH   SOLE   5,472,137 0 0
NUVASIVE INC COM 670704105   244,842 5,937 SH   SOLE   5,937 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,784,619 70,209 SH   SOLE   70,209 0 0
NVIDIA CORPORATION COM 67066G104   131,859,053 902,279 SH   SOLE   900,139 0 2,140
NVR INC COM 62944T105   1,983,409 430 SH   SOLE   430 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,282,524 58,739 SH   SOLE   58,739 0 0
OCCIDENTAL PETE CORP COM 674599105   7,018,283 111,419 SH   SOLE   111,419 0 0
OGE ENERGY CORP COM 670837103   217,485 5,499 SH   SOLE   5,499 0 0
O-I GLASS INC COM 67098H104   186,396 11,249 SH   SOLE   11,249 0 0
OKTA INC CL A 679295105   321,424 4,704 SH   SOLE   4,704 0 0
OLAPLEX HLDGS INC COM 679369108   96,880 18,595 SH   SOLE   18,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,229,579 25,476 SH   SOLE   25,476 0 0
OMNICOM GROUP INC COM 681919106   2,980,486 36,539 SH   SOLE   36,539 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,681,776 187,298 SH   SOLE   187,298 0 0
ONEOK INC NEW COM 682680103   4,271,026 65,008 SH   SOLE   65,008 0 0
OPEN TEXT CORP COM 683715106   7,688,247 259,417 SH   SOLE   259,417 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20,962 18,071 SH   SOLE   18,071 0 0
OPKO HEALTH INC COM 68375N103   27,653 22,122 SH   SOLE   22,122 0 0
ORACLE CORP COM 68389X105   20,416,200 249,770 SH   SOLE   249,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,452,150 15,938 SH   SOLE   15,938 0 0
ORGANON & CO COMMON STOCK 68622V106   975,986 34,944 SH   SOLE   34,944 0 0
ORLA MNG LTD NEW COM 68634K106   154,551 38,179 SH   SOLE   38,179 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,682,342 222,498 SH   SOLE   222,498 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,906,510 113,734 SH   SOLE   113,734 0 0
OUTFRONT MEDIA INC COM 69007J106   288,757 17,416 SH   SOLE   17,416 0 0
OVINTIV INC COM 69047Q102   311,549 6,144 SH   SOLE   6,144 0 0
OWENS CORNING NEW COM 690742101   356,042 4,174 SH   SOLE   4,174 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   126,114 10,919 SH   SOLE   10,919 0 0
PACCAR INC COM 693718108   8,606,332 86,959 SH   SOLE   86,959 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   319,853 12,011 SH   SOLE   12,011 0 0
PACIFIC PREMIER BANCORP COM 69478X105   343,815 10,894 SH   SOLE   10,894 0 0
PACKAGING CORP AMER COM 695156109   2,227,936 17,418 SH   SOLE   17,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,543 60,365 SH   SOLE   60,365 0 0
PALO ALTO NETWORKS INC COM 697435105   14,305,083 102,516 SH   SOLE   102,516 0 0
PAN AMERN SILVER CORP COM 697900108   4,600,459 281,800 SH   SOLE   281,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,654,021 97,987 SH   SOLE   97,987 0 0
PARKER-HANNIFIN CORP COM 701094104   5,331,120 18,320 SH   SOLE   18,320 0 0
PATTERSON-UTI ENERGY INC COM 703481101   194,300 11,538 SH   SOLE   11,538 0 0
PAYCHEX INC COM 704326107   11,176,386 96,715 SH   SOLE   96,715 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,223,681 7,166 SH   SOLE   7,166 0 0
PAYLOCITY HLDG CORP COM 70438V106   345,977 1,781 SH   SOLE   1,781 0 0
PAYONEER GLOBAL INC COM 70451X104   101,097 18,482 SH   SOLE   18,482 0 0
PAYPAL HLDGS INC COM 70450Y103   20,906,845 293,553 SH   SOLE   293,553 0 0
PEMBINA PIPELINE CORP COM 706327103   246,500,650 7,260,579 SH   SOLE   7,183,115 0 77,464
PENNYMAC MTG INVT TR COM 70931T103   134,382 10,846 SH   SOLE   10,846 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   234,342 2,039 SH   SOLE   2,039 0 0
PENTAIR PLC SHS G7S00T104   855,430 19,018 SH   SOLE   19,018 0 0
PENUMBRA INC COM 70975L107   215,786 970 SH   SOLE   970 0 0
PEPSICO INC COM 713448108   82,283,042 455,458 SH   SOLE   455,458 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   237,764 4,072 SH   SOLE   4,072 0 0
PERKINELMER INC COM 714046109   2,486,101 17,730 SH   SOLE   17,730 0 0
PFIZER INC COM 717081103   83,274,531 1,625,186 SH   SOLE   1,625,186 0 0
PG&E CORP COM 69331C108   3,841,588 236,260 SH   SOLE   236,260 0 0
PHILIP MORRIS INTL INC COM 718172109   32,866,689 324,765 SH   SOLE   324,765 0 0
PHILLIPS 66 COM 718546104   8,801,942 84,569 SH   SOLE   84,569 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   339,752 3,755 SH   SOLE   3,755 0 0
PINDUODUO INC SPONSORED ADS 722304102   5,106,824 62,622 SH   SOLE   62,622 0 0
PINNACLE WEST CAP CORP COM 723484101   1,227,818 16,147 SH   SOLE   16,147 0 0
PINTEREST INC CL A 72352L106   463,578 19,093 SH   SOLE   19,093 0 0
PIONEER NAT RES CO COM 723787107   15,168,065 66,413 SH   SOLE   66,413 0 0
PITNEY BOWES INC COM 724479100   50,027 13,165 SH   SOLE   13,165 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   211,692 18,001 SH   SOLE   18,001 0 0
PLUG POWER INC COM NEW 72919P202   283,953 22,955 SH   SOLE   22,955 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,323,404 128,678 SH   SOLE   128,678 0 0
POOL CORP COM 73278L105   1,711,792 5,662 SH   SOLE   5,662 0 0
PPG INDS INC COM 693506107   4,245,234 33,762 SH   SOLE   33,762 0 0
PPL CORP COM 69351T106   4,979,965 170,464 SH   SOLE   170,464 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   903,536 379,637 SH   SOLE   379,637 0 0
PRECISION DRILLING CORP COM NEW 74022D407   955,410 12,471 SH   SOLE   12,471 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,441,359 40,724 SH   SOLE   40,724 0 0
PRIMO WATER CORPORATION COM 74167P108   2,283,501 147,062 SH   SOLE   147,062 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,562,656 42,453 SH   SOLE   42,453 0 0
PROCTER AND GAMBLE CO COM 742718109   80,940,315 534,048 SH   SOLE   530,083 0 3,965
PROGRESSIVE CORP COM 743315103   17,243,388 132,938 SH   SOLE   132,938 0 0
PROLOGIS INC. COM 74340W103   52,538,380 466,055 SH   SOLE   466,055 0 0
PROPETRO HLDG CORP COM 74347M108   112,037 10,804 SH   SOLE   10,804 0 0
PROSPECT CAP CORP COM 74348T102   91,059 13,027 SH   SOLE   13,027 0 0
PRUDENTIAL FINL INC COM 744320102   5,346,970 53,760 SH   SOLE   53,760 0 0
PRUDENTIAL PLC ADR 74435K204   7,009,255 255,091 SH   SOLE   255,091 0 0
PTC INC COM 69370C100   1,843,814 15,360 SH   SOLE   15,360 0 0
PUBLIC STORAGE COM 74460D109   6,568,774 23,444 SH   SOLE   23,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,459,402 89,104 SH   SOLE   89,104 0 0
PULTE GROUP INC COM 745867101   1,618,182 35,541 SH   SOLE   35,541 0 0
PURE STORAGE INC CL A 74624M102   207,979 7,772 SH   SOLE   7,772 0 0
QORVO INC COM 74736K101   1,367,939 15,092 SH   SOLE   15,092 0 0
QUALCOMM INC COM 747525103   34,259,833 311,623 SH   SOLE   311,623 0 0
QUANTA SVCS INC COM 74762E102   2,873,798 20,167 SH   SOLE   20,167 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,501,803 41,561 SH   SOLE   41,561 0 0
QURATE RETAIL INC COM SER A 74915M100   19,317 11,851 SH   SOLE   11,851 0 0
R1 RCM INC COM 77634L105   121,523 11,098 SH   SOLE   11,098 0 0
RALPH LAUREN CORP CL A 751212101   624,087 5,906 SH   SOLE   5,906 0 0
RAYMOND JAMES FINL INC COM 754730109   2,980,794 27,897 SH   SOLE   27,897 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,505,257 282,454 SH   SOLE   282,454 0 0
READY CAPITAL CORP COM 75574U101   139,918 12,560 SH   SOLE   12,560 0 0
REALTY INCOME CORP COM 756109104   7,907,882 124,671 SH   SOLE   124,671 0 0
REDWOOD TR INC COM 758075402   90,726 13,421 SH   SOLE   13,421 0 0
REGAL REXNORD CORPORATION COM 758750103   201,926 1,683 SH   SOLE   1,683 0 0
REGENCY CTRS CORP COM 758849103   1,419,000 22,704 SH   SOLE   22,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,245,024 26,674 SH   SOLE   26,674 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,626,780 168,218 SH   SOLE   168,218 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   300,236 2,113 SH   SOLE   2,113 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   458,931 2,267 SH   SOLE   2,267 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   215,549 1,170 SH   SOLE   1,170 0 0
RENASANT CORP COM 75970E107   243,546 6,479 SH   SOLE   6,479 0 0
REPLIGEN CORP COM 759916109   230,262 1,360 SH   SOLE   1,360 0 0
REPUBLIC SVCS INC COM 760759100   7,437,693 57,661 SH   SOLE   57,661 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   273,251 16,611 SH   SOLE   16,611 0 0
RESMED INC COM 761152107   4,560,545 21,912 SH   SOLE   20,882 0 1,030
RESTAURANT BRANDS INTL INC COM 76131D103   276,530,866 4,274,894 SH   SOLE   4,274,894 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   217,664 14,482 SH   SOLE   14,482 0 0
REVANCE THERAPEUTICS INC COM 761330109   7,602,511 411,837 SH   SOLE   411,837 0 0
REXFORD INDL RLTY INC COM 76169C100   239,706 4,387 SH   SOLE   4,387 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,871,085 101,622 SH   SOLE   101,622 0 0
RITHM CAPITAL CORP COM NEW 64828T201   106,986 13,095 SH   SOLE   13,095 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,379,184 129,093 SH   SOLE   129,093 0 0
ROBERT HALF INTL INC COM 770323103   1,102,725 14,936 SH   SOLE   14,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102   157,558 19,356 SH   SOLE   19,356 0 0
ROBLOX CORP CL A 771049103   494,037 17,359 SH   SOLE   17,359 0 0
ROCKET LAB USA INC COM 773122106   47,996 12,731 SH   SOLE   12,731 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,270,768 16,581 SH   SOLE   16,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   148,608,340 3,174,629 SH   SOLE   3,174,629 0 0
ROGERS CORP COM 775133101   256,342 2,148 SH   SOLE   2,148 0 0
ROLLINS INC COM 775711104   1,437,411 39,338 SH   SOLE   39,338 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,863,896 34,400 SH   SOLE   34,400 0 0
ROSS STORES INC COM 778296103   10,153,920 87,481 SH   SOLE   87,481 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,198,002,846 12,739,836 SH   SOLE   12,736,346 0 3,490
ROYAL CARIBBEAN GROUP COM V7780T103   1,695,103 34,293 SH   SOLE   34,293 0 0
ROYAL GOLD INC COM 780287108   1,943,067 17,238 SH   SOLE   17,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   559,485 14,157 SH   SOLE   14,157 0 0
RPM INTL INC COM 749685103   321,293 3,297 SH   SOLE   3,297 0 0
RPT REALTY SH BEN INT 74971D101   103,613 10,320 SH   SOLE   10,320 0 0
S&P GLOBAL INC COM 78409V104   22,290,737 66,553 SH   SOLE   65,250 0 1,303
SABRE CORP COM 78573M104   162,701 26,327 SH   SOLE   26,327 0 0
SALESFORCE INC COM 79466L302   23,840,478 179,806 SH   SOLE   179,806 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   150,490 12,020 SH   SOLE   12,020 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   974,719 185,324 SH   SOLE   185,324 0 0
SANMINA CORPORATION COM 801056102   253,165 4,419 SH   SOLE   4,419 0 0
SANOFI SPONSORED ADR 80105N105   7,550,286 155,901 SH   SOLE   142,006 0 13,895
SAREPTA THERAPEUTICS INC COM 803607100   292,980 2,261 SH   SOLE   2,261 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,342,843 15,493 SH   SOLE   15,493 0 0
SCHLUMBERGER LTD COM STK 806857108   11,530,306 215,681 SH   SOLE   215,681 0 0
SCHWAB CHARLES CORP COM 808513105   26,638,537 319,944 SH   SOLE   319,944 0 0
SEA LTD SPONSORD ADS 81141R100   1,841,342 35,390 SH   SOLE   35,390 0 0
SEABRIDGE GOLD INC COM 811916105   749,091 59,651 SH   SOLE   59,651 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,561,780 29,686 SH   SOLE   29,686 0 0
SEAGEN INC COM 81181C104   3,488,661 27,147 SH   SOLE   27,147 0 0
SEALED AIR CORP NEW COM 81211K100   1,040,098 20,852 SH   SOLE   20,852 0 0
SEI INVTS CO COM 784117103   384,663 6,598 SH   SOLE   6,598 0 0
SELECT MED HLDGS CORP COM 81619Q105   308,612 12,429 SH   SOLE   12,429 0 0
SEMPRA COM 816851109   8,657,485 56,021 SH   SOLE   56,021 0 0
SEMTECH CORP COM 816850101   211,617 7,376 SH   SOLE   7,376 0 0
SENSEONICS HLDGS INC COM 81727U105   14,572 14,148 SH   SOLE   14,148 0 0
SERVICE CORP INTL COM 817565104   41,108,362 594,567 SH   SOLE   594,567 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   139,961 19,199 SH   SOLE   19,199 0 0
SERVICENOW INC COM 81762P102   11,158,492 28,739 SH   SOLE   28,739 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   31,423,174 1,090,451 SH   SOLE   1,090,451 0 0
SHERWIN WILLIAMS CO COM 824348106   8,245,319 34,742 SH   SOLE   34,742 0 0
SHOPIFY INC CL A 82509L107   117,700,404 3,389,379 SH   SOLE   3,386,379 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104   1,081,685 9,388 SH   SOLE   9,388 0 0
SIGNET JEWELERS LIMITED SHS G81276100   357,816 5,262 SH   SOLE   5,262 0 0
SILVERCREST METALS INC COM 828363101   1,091,247 182,377 SH   SOLE   182,377 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   310,623 14,394 SH   SOLE   14,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,561,151 47,337 SH   SOLE   47,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,282,273 562,033 SH   SOLE   562,033 0 0
SITE CTRS CORP COM 82981J109   297,023 21,744 SH   SOLE   21,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,147,296 23,563 SH   SOLE   23,563 0 0
SMITH A O CORP COM 831865209   995,976 17,400 SH   SOLE   17,400 0 0
SMUCKER J M CO COM NEW 832696405   3,005,035 18,964 SH   SOLE   18,964 0 0
SNAP INC CL A 83304A106   411,351 45,961 SH   SOLE   45,961 0 0
SNAP ON INC COM 833034101   2,241,030 9,808 SH   SOLE   9,808 0 0
SNOWFLAKE INC CL A 833445109   1,490,806 10,386 SH   SOLE   10,386 0 0
SOFI TECHNOLOGIES INC COM 83406F102   113,093 24,532 SH   SOLE   24,532 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,808,679 6,385 SH   SOLE   6,385 0 0
SONOS INC COM 83570H108   248,903 14,728 SH   SOLE   14,728 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   675,231 8,852 SH   SOLE   1,972 0 6,880
SORRENTO THERAPEUTICS INC COM NEW 83587F202   11,743 13,254 SH   SOLE   13,254 0 0
SOUTHERN CO COM 842587107   14,998,860 210,070 SH   SOLE   210,070 0 0
SOUTHERN COPPER CORP COM 84265V105   1,249,952 20,698 SH   SOLE   20,698 0 0
SOUTHWEST AIRLS CO COM 844741108   3,460,501 102,777 SH   SOLE   87,002 0 15,775
SOUTHWESTERN ENERGY CO COM 845467109   163,168 27,892 SH   SOLE   27,892 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,686,160 68,888 SH   SOLE   68,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,157,873 235,750 SH   SOLE   235,750 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   68,994,016 1,143,800 SH Put SOLE   1,143,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,102,300 34,470 SH   SOLE   34,470 0 0
SPLUNK INC COM 848637104   481,501 5,593 SH   SOLE   5,593 0 0
SPROTT INC COM NEW 852066208   706,644 21,239 SH   SOLE   21,239 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   715,948 40,000 SH   SOLE   40,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   425,174 8,167 SH   SOLE   8,167 0 0
SSR MNG INC COM 784730103   10,198,442 651,534 SH   SOLE   651,534 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,315,048 30,818 SH   SOLE   27,453 0 3,365
STANTEC INC COM 85472N109   4,912,022 102,490 SH   SOLE   102,490 0 0
STARBUCKS CORP COM 855244109   52,351,213 527,734 SH   SOLE   527,734 0 0
STATE STR CORP COM 857477103   5,012,263 64,616 SH   SOLE   64,616 0 0
STEEL DYNAMICS INC COM 858119100   2,588,562 26,495 SH   SOLE   26,495 0 0
STERIS PLC SHS USD G8473T100   2,155,332 11,670 SH   SOLE   11,670 0 0
STORE CAP CORP COM 862121100   247,984 7,735 SH   SOLE   7,735 0 0
STRYKER CORPORATION COM 863667101   16,919,238 69,204 SH   SOLE   68,559 0 645
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,811,372 724,610 SH   SOLE   724,610 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,199 13,324 SH   SOLE   13,324 0 0
SUN CMNTYS INC COM 866674104   578,006 4,042 SH   SOLE   4,042 0 0
SUN LIFE FINANCIAL INC. COM 866796105   318,391,293 6,857,920 SH   SOLE   6,857,920 0 0
SUNCOR ENERGY INC NEW COM 867224107   402,808,018 12,696,127 SH   SOLE   12,450,562 0 245,565
SUNSTONE HOTEL INVS INC NEW COM 867892101   233,434 24,165 SH   SOLE   24,165 0 0
SVB FINANCIAL GROUP COM 78486Q101   3,534,030 15,356 SH   SOLE   15,356 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,852,544 86,809 SH   SOLE   86,809 0 0
SYNOPSYS INC COM 871607107   22,835,302 71,519 SH   SOLE   71,519 0 0
SYSCO CORP COM 871829107   6,946,476 90,863 SH   SOLE   88,483 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,877,233 65,475 SH   SOLE   57,390 0 8,085
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,337,198 22,445 SH   SOLE   22,445 0 0
TAPESTRY INC COM 876030107   1,377,087 36,163 SH   SOLE   36,163 0 0
TARGA RES CORP COM 87612G101   2,372,213 32,275 SH   SOLE   32,275 0 0
TARGET CORP COM 87612E106   10,013,103 67,184 SH   SOLE   67,184 0 0
TC ENERGY CORP COM 87807B107   312,643,860 7,840,670 SH   SOLE   7,792,954 0 47,716
TD SYNNEX CORPORATION COM 87162W100   243,784 2,574 SH   SOLE   2,574 0 0
TE CONNECTIVITY LTD SHS H84989104   8,342,172 72,667 SH   SOLE   72,667 0 0
TECK RESOURCES LTD CL B 878742204   207,733,543 5,495,722 SH   SOLE   5,490,847 0 4,875
TELEDYNE TECHNOLOGIES INC COM 879360105   2,676,198 6,692 SH   SOLE   6,692 0 0
TELEFLEX INCORPORATED COM 879369106   1,682,506 6,740 SH   SOLE   6,740 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   115,736 11,033 SH   SOLE   11,033 0 0
TELLURIAN INC NEW COM 87968A104   24,170 14,387 SH   SOLE   14,387 0 0
TELUS CORPORATION COM 87971M103   442,525,701 22,926,356 SH   SOLE   22,910,016 0 16,340
TELUS INTL CDA INC SUB VTG SHS 87975H100   38,027,549 1,925,904 SH   SOLE   1,925,904 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   115,075 13,898 SH   SOLE   13,898 0 0
TERADYNE INC COM 880770102   1,995,685 22,847 SH   SOLE   22,847 0 0
TESLA INC COM 88160R101   82,796,669 672,160 SH   SOLE   672,160 0 0
TETRA TECH INC NEW COM 88162G103   209,509 1,443 SH   SOLE   1,443 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   958,959 105,149 SH   SOLE   105,149 0 0
TEXAS INSTRS INC COM 882508104   50,600,607 306,262 SH   SOLE   306,262 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   525,108 224 SH   SOLE   224 0 0
TEXTRON INC COM 883203101   2,148,355 30,344 SH   SOLE   30,344 0 0
TFI INTL INC COM 87241L109   7,478,060 74,650 SH   SOLE   74,650 0 0
THE ODP CORP COM 88337F105   221,643 4,867 SH   SOLE   4,867 0 0
THE TRADE DESK INC COM CL A 88339J105   664,829 14,830 SH   SOLE   14,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,377,237 242,201 SH   SOLE   240,391 0 1,810
THOMSON REUTERS CORP. COM NEW 884903709   22,384,851 196,187 SH   SOLE   196,187 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,404,088 518,044 SH   SOLE   518,044 0 0
TJX COS INC NEW COM 872540109   17,496,920 219,815 SH   SOLE   219,815 0 0
T-MOBILE US INC COM 872590104   38,719,380 276,567 SH   SOLE   276,567 0 0
TORO CO COM 891092108   312,545 2,761 SH   SOLE   2,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,086,763,251 16,781,020 SH   SOLE   16,776,595 0 4,425
TOTALENERGIES SE SPONSORED ADS 89151E109   5,450,810 87,803 SH   SOLE   87,803 0 0
TRACTOR SUPPLY CO COM 892356106   3,621,567 16,098 SH   SOLE   16,098 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,630,039 27,545 SH   SOLE   27,545 0 0
TRANSALTA CORP COM 89346D107   98,313,742 10,990,174 SH   SOLE   10,990,174 0 0
TRANSDIGM GROUP INC COM 893641100   4,684,596 7,440 SH   SOLE   7,440 0 0
TRANSUNION COM 89400J107   362,576 6,389 SH   SOLE   6,389 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,582,024 35,106 SH   SOLE   35,106 0 0
TRI POINTE HOMES INC COM 87265H109   210,364 11,316 SH   SOLE   11,316 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,567,970 1,240,656 SH   SOLE   1,240,656 0 0
TRIMBLE INC COM 896239100   1,813,132 35,861 SH   SOLE   35,861 0 0
TRIP COM GROUP LTD ADS 89677Q107   365,706 10,631 SH   SOLE   10,631 0 0
TRUIST FINL CORP COM 89832Q109   12,576,249 292,267 SH   SOLE   292,267 0 0
TTM TECHNOLOGIES INC COM 87305R109   175,652 11,648 SH   SOLE   11,648 0 0
TWILIO INC CL A 90138F102   288,032 5,883 SH   SOLE   5,883 0 0
TWO HBRS INVT CORP COM 90187B804   160,554 10,181 SH   SOLE   10,181 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,895,448 5,879 SH   SOLE   5,879 0 0
TYSON FOODS INC CL A 902494103   3,217,703 51,690 SH   SOLE   51,690 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   278,584 5,067 SH   SOLE   5,067 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,694,524 68,521 SH   SOLE   68,521 0 0
UBIQUITI INC COM 90353W103   427,254 1,562 SH   SOLE   1,562 0 0
UDR INC COM 902653104   1,699,511 43,881 SH   SOLE   43,881 0 0
UGI CORP NEW COM 902681105   506,265 13,657 SH   SOLE   13,657 0 0
UIPATH INC CL A 90364P105   156,613 12,322 SH   SOLE   12,322 0 0
ULTA BEAUTY INC COM 90384S303   3,508,644 7,480 SH   SOLE   7,480 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,725,748 54,136 SH   SOLE   54,136 0 0
UNION PAC CORP COM 907818108   57,855,358 279,400 SH   SOLE   279,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,768,582 46,912 SH   SOLE   46,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   200,468 5,931 SH   SOLE   5,931 0 0
UNITED NAT FOODS INC COM 911163103   257,383 6,649 SH   SOLE   6,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,586,539 141,432 SH   SOLE   141,432 0 0
UNITED RENTALS INC COM 911363109   3,544,959 9,974 SH   SOLE   9,974 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   325,921 1,172 SH   SOLE   1,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102   215,370,249 406,221 SH   SOLE   404,086 0 2,135
UNITI GROUP INC COM 91325V108   98,146 17,748 SH   SOLE   17,748 0 0
UNITY SOFTWARE INC COM 91332U101   257,482 9,006 SH   SOLE   9,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,331,270 9,449 SH   SOLE   9,449 0 0
UNUM GROUP COM 91529Y106   213,643 5,207 SH   SOLE   5,207 0 0
US BANCORP DEL COM NEW 902973304   16,885,620 387,206 SH   SOLE   387,206 0 0
US FOODS HLDG CORP COM 912008109   202,385 5,949 SH   SOLE   5,949 0 0
V F CORP COM 918204108   1,357,970 49,184 SH   SOLE   49,184 0 0
VAIL RESORTS INC COM 91879Q109   296,031 1,242 SH   SOLE   1,242 0 0
VALERO ENERGY CORP COM 91913Y100   10,070,274 79,381 SH   SOLE   79,381 0 0
VALLEY NATL BANCORP COM 919794107   145,209 12,839 SH   SOLE   12,839 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,179,933 1,080,476 SH   SOLE   1,080,476 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   338,561 12,530 SH   SOLE   12,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   270,205,054 769,070 SH   SOLE   769,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,299,953 12,110 SH   SOLE   12,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,228,097 57,160 SH   SOLE   40,960 0 16,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,212,373 5,668,376 SH   SOLE   5,668,376 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   280,805 2,595 SH   SOLE   2,595 0 0
VEEVA SYS INC CL A COM 922475108   748,158 4,636 SH   SOLE   4,636 0 0
VENTAS INC COM 92276F100   2,586,591 57,416 SH   SOLE   57,416 0 0
VERISIGN INC COM 92343E102   2,852,945 13,887 SH   SOLE   13,887 0 0
VERISK ANALYTICS INC COM 92345Y106   7,098,259 40,235 SH   SOLE   39,345 0 890
VERIZON COMMUNICATIONS INC COM 92343V104   41,632,604 1,056,733 SH   SOLE   1,056,733 0 0
VERMILION ENERGY INC COM 923725105   2,687,389 151,773 SH   SOLE   151,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,615,048 64,461 SH   SOLE   64,461 0 0
VIATRIS INC COM 92556V106   1,909,185 171,535 SH   SOLE   171,535 0 0
VIAVI SOLUTIONS INC COM 925550105   164,849 15,685 SH   SOLE   15,685 0 0
VICI PPTYS INC COM 925652109   4,507,812 139,130 SH   SOLE   139,130 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   152,618 11,189 SH   SOLE   11,189 0 0
VISA INC COM CL A 92826C839   105,467,338 507,646 SH   SOLE   506,611 0 1,035
VISTRA CORP COM 92840M102   341,852 14,735 SH   SOLE   14,735 0 0
VMWARE INC CL A COM 928563402   1,499,636 12,216 SH   SOLE   12,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,279,446 225,387 SH   SOLE   225,387 0 0
VORNADO RLTY TR SH BEN INT 929042109   485,747 23,342 SH   SOLE   23,342 0 0
VOYA FINANCIAL INC COM 929089100   217,613 3,539 SH   SOLE   3,539 0 0
VULCAN MATLS CO COM 929160109   3,309,054 18,897 SH   SOLE   18,897 0 0
WABTEC COM 929740108   2,609,333 26,143 SH   SOLE   26,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,659,481 285,318 SH   SOLE   285,318 0 0
WALKER & DUNLOP INC COM 93148P102   280,017 3,568 SH   SOLE   3,568 0 0
WALMART INC COM 931142103   33,826,841 238,570 SH   SOLE   238,570 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,360,845 565,490 SH   SOLE   565,490 0 0
WASTE CONNECTIONS INC COM 94106B101   208,238,521 1,570,670 SH   SOLE   1,570,670 0 0
WASTE MGMT INC DEL COM 94106L109   14,523,950 92,580 SH   SOLE   92,580 0 0
WATERS CORP COM 941848103   3,002,371 8,764 SH   SOLE   8,764 0 0
WATSCO INC COM 942622200   276,834 1,110 SH   SOLE   1,110 0 0
WEBSTER FINL CORP COM 947890109   482,063 10,183 SH   SOLE   10,183 0 0
WEC ENERGY GROUP INC COM 92939U106   5,256,654 56,065 SH   SOLE   56,065 0 0
WELLS FARGO CO NEW COM 949746101   27,303,880 661,271 SH   SOLE   661,271 0 0
WELLTOWER INC COM 95040Q104   4,325,317 65,985 SH   SOLE   65,985 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,179,598 57,871 SH   SOLE   57,871 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,460,820 10,456 SH   SOLE   10,456 0 0
WESTERN DIGITAL CORP. COM 958102105   1,408,455 44,642 SH   SOLE   44,642 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   263,130 9,800 SH   SOLE   9,800 0 0
WESTERN UN CO COM 959802109   311,298 22,607 SH   SOLE   22,607 0 0
WESTLAKE CORPORATION COM 960413102   426,771 4,162 SH   SOLE   4,162 0 0
WESTROCK CO COM 96145D105   1,286,399 36,587 SH   SOLE   36,587 0 0
WEWORK INC CL A 96209A104   29,511 20,637 SH   SOLE   20,637 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,435,668 110,828 SH   SOLE   110,828 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,166,519 516,069 SH   SOLE   516,069 0 0
WHIRLPOOL CORP COM 963320106   1,388,147 9,813 SH   SOLE   9,813 0 0
WILLIAMS COS INC COM 969457100   10,865,916 330,271 SH   SOLE   330,271 0 0
WILLIAMS SONOMA INC COM 969904101   209,959 1,827 SH   SOLE   1,827 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,281,774 13,418 SH   SOLE   13,418 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   248,842 5,509 SH   SOLE   5,509 0 0
WIX COM LTD SHS M98068105   416,265 5,418 SH   SOLE   5,418 0 0
WOLFSPEED INC COM 977852102   228,937 3,316 SH   SOLE   3,316 0 0
WORKDAY INC CL A 98138H101   4,722,220 28,221 SH   SOLE   28,221 0 0
WP CAREY INC COM 92936U109   495,862 6,345 SH   SOLE   6,345 0 0
WSFS FINL CORP COM 929328102   318,196 7,018 SH   SOLE   7,018 0 0
WYNN RESORTS LTD COM 983134107   1,264,348 15,331 SH   SOLE   15,331 0 0
XCEL ENERGY INC COM 98389B100   10,982,591 156,648 SH   SOLE   156,648 0 0
XENIA HOTELS & RESORTS INC COM 984017103   172,197 13,065 SH   SOLE   13,065 0 0
XYLEM INC COM 98419M100   2,856,908 25,838 SH   SOLE   25,838 0 0
YAMANA GOLD INC COM 98462Y100   6,640,540 1,195,412 SH   SOLE   1,195,412 0 0
YUM BRANDS INC COM 988498101   9,703,085 75,758 SH   SOLE   75,758 0 0
YUM CHINA HLDGS INC COM 98850P109   622,135 11,384 SH   SOLE   11,384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,324,357 9,065 SH   SOLE   7,950 0 1,115
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,183,765 301,557 SH   SOLE   301,557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,831,120 30,048 SH   SOLE   30,048 0 0
ZIONS BANCORPORATION N A COM 989701107   1,067,706 21,719 SH   SOLE   21,719 0 0
ZOETIS INC CL A 98978V103   13,913,482 94,942 SH   SOLE   94,942 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,517,964 37,171 SH   SOLE   37,171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   370,022 12,289 SH   SOLE   12,289 0 0
ZSCALER INC COM 98980G102   2,305,364 20,602 SH   SOLE   20,602 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   225,681 8,399 SH   SOLE   8,399 0 0