0001228242-21-000007.txt : 20210430
0001228242-21-000007.hdr.sgml : 20210430
20210429173140
ACCESSION NUMBER: 0001228242-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CENTRAL INDEX KEY: 0001228242
IRS NUMBER: 980217872
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13989
FILM NUMBER: 21872346
BUSINESS ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
BUSINESS PHONE: 778.410.7100
MAIL ADDRESS:
STREET 1: 750 PANDORA AVE
CITY: VICTORIA
STATE: A1
ZIP: V8W 0E4
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
DATE OF NAME CHANGE: 20030421
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001228242
XXXXXXXX
03-31-2021
03-31-2021
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
750 PANDORA AVE
VICTORIA
A1
V8W 0E4
13F HOLDINGS REPORT
028-13989
N
Patricia Bood
Senior Vice President, Legal Affairs & General Counsel
778-410-7466
Patricia Bood
Victoria
A1
04-29-2021
0
826
13883174
false
INFORMATION TABLE
2
BCIMC_13F_20210331.xml
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CL A
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10X GENOMICS INC
CL A COM
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10508
SH
SOLE
10508
0
0
21VIANET GROUP INC
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90138A103
1160
35900
SH
SOLE
35900
0
0
3M CO
COM
88579Y101
18244
94685
SH
SOLE
94685
0
0
51JOB INC
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732
11700
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SOLE
11700
0
0
ABBOTT LABS
COM
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34866
290935
SH
SOLE
290935
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0
ABBVIE INC
COM
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SOLE
289894
0
0
ABIOMED INC
COM
003654100
2355
7389
SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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391693
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ACTIVISION BLIZZARD INC
COM
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126701
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COM
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37430
78738
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ADVANCE AUTO PARTS INC
COM
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2045
11147
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ADVANCED ENERGY INDS
COM
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ADVANCED MICRO DEVICES INC
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AES CORP
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COM
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AGILENT TECHNOLOGIES INC
COM
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50602
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AGNC INVT CORP
COM
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COM
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2321
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ORD SHS
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COM
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COM
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COM
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0
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ALNYLAM PHARMACEUTICALS INC
COM
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2686
19023
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CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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ALTICE USA INC
CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
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AMERCO
COM
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AMEREN CORP
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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COM
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AMGEN INC
COM
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SOLE
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AMPHENOL CORP NEW
CL A
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COM
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SOLE
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229106
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SOLE
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COM
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SH
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ANTHEM INC
COM
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SH
SOLE
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AON PLC
SHS CL A
G0403H108
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SH
SOLE
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APHRIA INC
COM
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SH
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APOLLO GLOBAL MGMT INC
COM CL A
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SH
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APPLE INC
COM
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340903
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SH
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APPLIED MATLS INC
COM
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SHS
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ARAMARK
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SH
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
14924
266365
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ARISTA NETWORKS INC
COM
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SH
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ARROW ELECTRS INC
COM
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SH
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ASSURANT INC
COM
04621X108
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SH
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AT&T INC
COM
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ATHENE HOLDING LTD
CL A
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ATMOS ENERGY CORP
COM
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SH
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0
AURINIA PHARMACEUTICALS INC
COM
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AURORA CANNABIS INC
COM
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AUTOHOME INC
SP ADS RP CL A
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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SH
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AUTOZONE INC
COM
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AVALARA INC
COM
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SH
SOLE
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0
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AVALONBAY CMNTYS INC
COM
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4238
22968
SH
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0
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AVANTOR INC
COM
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SH
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0
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AVERY DENNISON CORP
COM
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2515
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SH
SOLE
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0
0
AXALTA COATING SYS LTD
COM
G0750C108
1027
34727
SH
SOLE
34727
0
0
B2GOLD CORP
COM
11777Q209
7191
1670615
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
24986
114850
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
2429
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SH
SOLE
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0
0
BALL CORP
COM
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SH
SOLE
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0
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BALLARD PWR SYS INC NEW
COM
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271932
SH
SOLE
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0
0
BANK HAWAII CORP
COM
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SH
SOLE
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0
BANK MONTREAL QUE
COM
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BANK NEW YORK MELLON CORP
COM
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SH
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BANK NOVA SCOTIA B C
COM
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SOLE
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BAOZUN INC
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06684L103
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24800
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SOLE
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0
0
BARRICK GOLD CORP
COM
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24812
1250869
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SOLE
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0
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BAUSCH HEALTH COS INC
COM
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SH
SOLE
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0
0
BAXTER INTL INC
COM
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83819
SH
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BCE INC
COM NEW
05534B760
198805
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SH
SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
11562
47552
SH
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BEIGENE LTD
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6753
19400
SH
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0
0
BERKLEY W R CORP
COM
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1760
23358
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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57492
225044
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
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SH
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0
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BILIBILI INC
SPONS ADS REP Z
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BIO RAD LABS INC
CL A
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2082
3646
SH
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BIOGEN INC
COM
09062X103
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SH
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0
0
BIOLIFE SOLUTIONS INC
COM NEW
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
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2246
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0
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BK OF AMERICA CORP
COM
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SH
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COM
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SH
SOLE
245158
0
0
BLACKBERRY LTD
COM
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SH
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BLACKLINE INC
COM
09239B109
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SH
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0
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BLACKROCK INC
COM
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SH
SOLE
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0
0
BLACKSTONE GROUP INC
COM
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SH
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0
0
BOEING CO
COM
097023105
22440
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SH
SOLE
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BOOKING HOLDINGS INC
COM
09857L108
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SH
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BOOT BARN HLDGS INC
COM
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SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16863
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SH
SOLE
209406
0
0
BORGWARNER INC
COM
099724106
1859
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SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
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SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15067
389828
SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23433
371193
SH
SOLE
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0
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BROADCOM INC
COM
11135F101
41676
89884
SH
SOLE
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10809
70602
SH
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
181504
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SH
SOLE
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0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
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59718
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LP INT UNIT
G16252101
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
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PARTNERSHIP UNIT
G16258108
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SH
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COM
115236101
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SH
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0
0
BROWN FORMAN CORP
CL B
115637209
3499
50739
SH
SOLE
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0
0
BRP INC
COM SUN VTG
05577W200
12136
139968
SH
SOLE
139968
0
0
BRUNSWICK CORP
COM
117043109
1907
20000
SH
SOLE
20000
0
0
BUNGE LIMITED
COM
G16962105
1816
22905
SH
SOLE
22905
0
0
BURLINGTON STORES INC
COM
122017106
3243
10854
SH
SOLE
10854
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2123
22249
SH
SOLE
22249
0
0
CABLE ONE INC
COM
12685J105
13011
7116
SH
SOLE
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0
0
CABOT OIL & GAS CORP
COM
127097103
1229
65428
SH
SOLE
65428
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6270
45769
SH
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0
0
CAE INC
COM
124765108
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315628
SH
SOLE
315628
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1756
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SH
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15976
0
0
CAMECO CORP
COM
13321L108
2262
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SH
SOLE
136424
0
0
CAMPBELL SOUP CO
COM
134429109
1495
29739
SH
SOLE
29739
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2597
66153
SH
SOLE
66153
0
0
CANADIAN IMP BK COMM
COM
136069101
92958
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SH
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0
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CANADIAN NAT RES LTD
COM
136385101
193829
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SH
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0
0
CANADIAN NATL RY CO
COM
136375102
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
154112
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SH
SOLE
403517
0
0
CANOPY GROWTH CORP
COM
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5054
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SH
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157367
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
2925
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SH
SOLE
48142
0
0
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
23094
0
0
CARMAX INC
COM
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14021
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SH
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0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3385
127557
SH
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5699
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SH
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134973
0
0
CARVANA CO
CL A
146869102
2723
10376
SH
SOLE
10376
0
0
CASEYS GEN STORES INC
COM
147528103
19263
89100
SH
SOLE
89100
0
0
CATALENT INC
COM
148806102
2846
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SH
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0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1748
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SH
SOLE
17712
0
0
CBRE GROUP INC
CL A
12504L109
4351
54996
SH
SOLE
54996
0
0
CDW CORP
COM
12514G108
3893
23490
SH
SOLE
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0
0
CELANESE CORP DEL
COM
150870103
2873
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SH
SOLE
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0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1029
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SH
SOLE
123172
0
0
CENOVUS ENERGY INC
COM
15135U109
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SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
6075
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
SOLE
89364
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1835
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SH
SOLE
21776
0
0
CERNER CORP
COM
156782104
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SH
SOLE
715038
0
0
CF INDS HLDGS INC
COM
125269100
1592
35082
SH
SOLE
35082
0
0
CGI INC
CL A SUB VTG
12532H104
66650
800203
SH
SOLE
800203
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15622
53900
SH
SOLE
53900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14169
22963
SH
SOLE
22963
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
409
3650
SH
SOLE
3650
0
0
CHEGG INC
COM
163092109
10458
122086
SH
SOLE
122086
0
0
CHEMED CORP NEW
COM
16359R103
31969
69525
SH
SOLE
69525
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2682
37240
SH
SOLE
37240
0
0
CHEVRON CORP NEW
COM
166764100
33124
316097
SH
SOLE
316097
0
0
CHEWY INC
CL A
16679L109
1049
12388
SH
SOLE
12388
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6195
4360
SH
SOLE
4360
0
0
CHUBB LIMITED
COM
H1467J104
11692
74011
SH
SOLE
74011
0
0
CHURCH & DWIGHT INC
COM
171340102
3554
40683
SH
SOLE
40683
0
0
CI FINL CORP
COM
125491100
3067
212363
SH
SOLE
212363
0
0
CIGNA CORP NEW
COM
125523100
25970
107429
SH
SOLE
107429
0
0
CINCINNATI FINL CORP
COM
172062101
2584
25065
SH
SOLE
25065
0
0
CINTAS CORP
COM
172908105
4978
14585
SH
SOLE
14585
0
0
CISCO SYS INC
COM
17275R102
44803
866429
SH
SOLE
866429
0
0
CITIGROUP INC
COM NEW
172967424
24871
341863
SH
SOLE
341863
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3091
70014
SH
SOLE
70014
0
0
CITRIX SYS INC
COM
177376100
2690
19165
SH
SOLE
19165
0
0
CLOROX CO DEL
COM
189054109
3982
20647
SH
SOLE
20647
0
0
CLOUDFLARE INC
CL A COM
18915M107
2289
32584
SH
SOLE
32584
0
0
CME GROUP INC
COM
12572Q105
19371
94851
SH
SOLE
94851
0
0
CMS ENERGY CORP
COM
125896100
2875
46959
SH
SOLE
46959
0
0
COCA COLA CO
COM
191216100
35324
670157
SH
SOLE
670157
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
282
5402
SH
SOLE
5402
0
0
COGNEX CORP
COM
192422103
2370
28557
SH
SOLE
28557
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13823
176946
SH
SOLE
176946
0
0
COLGATE PALMOLIVE CO
COM
194162103
10525
133519
SH
SOLE
133519
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
36586
372379
SH
SOLE
372379
0
0
COMCAST CORP NEW
CL A
20030N101
53268
984432
SH
SOLE
984432
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
931
92800
SH
SOLE
92800
0
0
CONAGRA BRANDS INC
COM
205887102
3013
80126
SH
SOLE
80126
0
0
CONOCOPHILLIPS
COM
20825C104
11777
222333
SH
SOLE
222333
0
0
CONSOLIDATED EDISON INC
COM
209115104
4104
54868
SH
SOLE
54868
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6326
27746
SH
SOLE
27746
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
9783
327404
SH
SOLE
327404
0
0
COOPER COS INC
COM NEW
216648402
3360
8749
SH
SOLE
8749
0
0
COPART INC
COM
217204106
3776
34770
SH
SOLE
34770
0
0
CORNING INC
COM
219350105
5444
125114
SH
SOLE
125114
0
0
CORTEVA INC
COM
22052L104
5704
122351
SH
SOLE
122351
0
0
COSTAR GROUP INC
COM
22160N109
5307
6457
SH
SOLE
6457
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25537
72450
SH
SOLE
72450
0
0
COUPA SOFTWARE INC
COM
22266L106
2871
11282
SH
SOLE
11282
0
0
CREDICORP LTD
COM
G2519Y108
3922
28720
SH
SOLE
28720
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2856
685005
SH
SOLE
685005
0
0
CRONOS GROUP INC
COM
22717L101
1974
208861
SH
SOLE
208861
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5251
28770
SH
SOLE
28770
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12173
70722
SH
SOLE
70722
0
0
CROWN HLDGS INC
COM
228368106
2145
22107
SH
SOLE
22107
0
0
CSX CORP
COM
126408103
12092
125408
SH
SOLE
125408
0
0
CUMMINS INC
COM
231021106
6288
24266
SH
SOLE
24266
0
0
CVS HEALTH CORP
COM
126650100
198805
2642625
SH
SOLE
2642625
0
0
D R HORTON INC
COM
23331A109
5067
56856
SH
SOLE
56856
0
0
DANAHER CORPORATION
COM
235851102
23638
105020
SH
SOLE
105020
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1669
22100
SH
SOLE
22100
0
0
DARDEN RESTAURANTS INC
COM
237194105
3030
21338
SH
SOLE
21338
0
0
DATADOG INC
CL A COM
23804L103
2415
28980
SH
SOLE
28980
0
0
DAVITA INC
COM
23918K108
1387
12874
SH
SOLE
12874
0
0
DEERE & CO
COM
244199105
18279
48855
SH
SOLE
48855
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3576
40566
SH
SOLE
40566
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1264
26176
SH
SOLE
26176
0
0
DENISON MINES CORP
COM
248356107
775
711208
SH
SOLE
711208
0
0
DENTSPLY SIRONA INC
COM
24906P109
2287
35840
SH
SOLE
35840
0
0
DESCARTES SYS GROUP INC
COM
249906108
12994
212995
SH
SOLE
212995
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
609
50980
SH
SOLE
50980
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2168
99210
SH
SOLE
99210
0
0
DEXCOM INC
COM
252131107
5652
15727
SH
SOLE
15727
0
0
DIGITAL RLTY TR INC
COM
253868103
6479
46005
SH
SOLE
46005
0
0
DISCOVER FINL SVCS
COM
254709108
4774
50263
SH
SOLE
50263
0
0
DISCOVERY INC
COM SER A
25470F104
1142
26270
SH
SOLE
26270
0
0
DISCOVERY INC
COM SER C
25470F302
1862
50471
SH
SOLE
50471
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1448
39995
SH
SOLE
39995
0
0
DISNEY WALT CO
COM
254687106
54838
297192
SH
SOLE
297192
0
0
DOCUSIGN INC
COM
256163106
5847
28883
SH
SOLE
28883
0
0
DOLLAR GEN CORP NEW
COM
256677105
13736
67794
SH
SOLE
67794
0
0
DOLLAR TREE INC
COM
256746108
4429
38696
SH
SOLE
38696
0
0
DOMINION ENERGY INC
COM
25746U109
10168
133866
SH
SOLE
133866
0
0
DOMINOS PIZZA INC
COM
25754A201
2374
6454
SH
SOLE
6454
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
431
41400
SH
SOLE
41400
0
0
DOVER CORP
COM
260003108
3239
23617
SH
SOLE
23617
0
0
DOW INC
COM
260557103
7773
121568
SH
SOLE
121568
0
0
DRAFTKINGS INC
COM CL A
26142R104
1761
28709
SH
SOLE
28709
0
0
DROPBOX INC
CL A
26210C104
1396
52370
SH
SOLE
52370
0
0
DTE ENERGY CO
COM
233331107
4220
31695
SH
SOLE
31695
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11648
120663
SH
SOLE
120663
0
0
DUKE REALTY CORP
COM NEW
264411505
2560
61045
SH
SOLE
61045
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6802
88022
SH
SOLE
88022
0
0
DYNATRACE INC
COM NEW
268150109
1446
29965
SH
SOLE
29965
0
0
EASTMAN CHEM CO
COM
277432100
2445
22204
SH
SOLE
22204
0
0
EATON CORP PLC
SHS
G29183103
9042
65392
SH
SOLE
65392
0
0
EBAY INC.
COM
278642103
6944
113382
SH
SOLE
113382
0
0
ECOLAB INC
COM
278865100
9016
42119
SH
SOLE
42119
0
0
EDISON INTL
COM
281020107
3636
62041
SH
SOLE
62041
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28536
341177
SH
SOLE
341177
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2051
69656
SH
SOLE
69656
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2884
266950
SH
SOLE
266950
0
0
ELECTRONIC ARTS INC
COM
285512109
130844
966566
SH
SOLE
966566
0
0
EMERSON ELEC CO
COM
291011104
8845
98040
SH
SOLE
98040
0
0
ENBRIDGE INC
COM
29250N105
61580
1690549
SH
SOLE
1690549
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
875
176855
SH
SOLE
176855
0
0
ENERPLUS CORP
COM
292766102
19833
3950209
SH
SOLE
3950209
0
0
ENPHASE ENERGY INC
COM
29355A107
3184
19637
SH
SOLE
19637
0
0
ENTERGY CORP NEW
COM
29364G103
3267
32843
SH
SOLE
32843
0
0
EOG RES INC
COM
26875P101
6936
95625
SH
SOLE
95625
0
0
EPAM SYS INC
COM
29414B104
3649
9198
SH
SOLE
9198
0
0
EQUIFAX INC
COM
294429105
3609
19923
SH
SOLE
19923
0
0
EQUINIX INC
COM
29444U700
9935
14619
SH
SOLE
14619
0
0
EQUINOX GOLD CORP
COM
29446Y502
1919
240728
SH
SOLE
240728
0
0
EQUITABLE HLDGS INC
COM
29452E101
2141
65649
SH
SOLE
65649
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1806
28386
SH
SOLE
28386
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4373
61056
SH
SOLE
61056
0
0
ERIE INDTY CO
CL A
29530P102
920
4166
SH
SOLE
4166
0
0
ESSENTIAL UTILS INC
COM
29670G102
1710
38203
SH
SOLE
38203
0
0
ESSEX PPTY TR INC
COM
297178105
2908
10698
SH
SOLE
10698
0
0
ETSY INC
COM
29786A106
4181
20731
SH
SOLE
20731
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1625
6557
SH
SOLE
6557
0
0
EVERGY INC
COM
30034W106
2215
37207
SH
SOLE
37207
0
0
EVERSOURCE ENERGY
COM
30040W108
4867
56205
SH
SOLE
56205
0
0
EXACT SCIENCES CORP
COM
30063P105
3432
26043
SH
SOLE
26043
0
0
EXELON CORP
COM
30161N101
6997
159849
SH
SOLE
159849
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3832
22261
SH
SOLE
22261
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2981
27680
SH
SOLE
27680
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2806
21173
SH
SOLE
21173
0
0
EXXON MOBIL CORP
COM
30231G102
38750
694070
SH
SOLE
694070
0
0
F5 NETWORKS INC
COM
315616102
2104
10084
SH
SOLE
10084
0
0
FACEBOOK INC
CL A
30303M102
135641
460535
SH
SOLE
460535
0
0
FACTSET RESH SYS INC
COM
303075105
1923
6232
SH
SOLE
6232
0
0
FAIR ISAAC CORP
COM
303250104
2314
4760
SH
SOLE
4760
0
0
FASTENAL CO
COM
311900104
4731
94093
SH
SOLE
94093
0
0
FEDEX CORP
COM
31428X106
11638
40973
SH
SOLE
40973
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1857
45671
SH
SOLE
45671
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
205178
1459197
SH
SOLE
1459197
0
0
FIFTH THIRD BANCORP
COM
316773100
4375
116829
SH
SOLE
116829
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3409
218609
SH
SOLE
218609
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13447
80642
SH
SOLE
80642
0
0
FIRSTENERGY CORP
COM
337932107
3085
88923
SH
SOLE
88923
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
27786
187203
SH
SOLE
187203
0
0
FISERV INC
COM
337738108
20310
170615
SH
SOLE
170615
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3674
13677
SH
SOLE
13677
0
0
FMC CORP
COM NEW
302491303
104565
945353
SH
SOLE
945353
0
0
FORD MTR CO DEL
COM
345370860
7850
640784
SH
SOLE
640784
0
0
FORTINET INC
COM
34959E109
4174
22635
SH
SOLE
22635
0
0
FORTIS INC
COM
349553107
20203
465636
SH
SOLE
465636
0
0
FORTIVE CORP
COM
34959J108
3515
49761
SH
SOLE
49761
0
0
FORTUNA SILVER MINES INC
COM
349915108
1332
205364
SH
SOLE
205364
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2180
22747
SH
SOLE
22747
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
16232
592400
SH
SOLE
592400
0
0
FOX CORP
CL A COM
35137L105
2002
55434
SH
SOLE
55434
0
0
FOX CORP
CL B COM
35137L204
960
27485
SH
SOLE
27485
0
0
FRANCO NEV CORP
COM
351858105
18865
150548
SH
SOLE
150548
0
0
FRANKLIN RESOURCES INC
COM
354613101
1463
49433
SH
SOLE
49433
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7844
238206
SH
SOLE
238206
0
0
FRONTDOOR INC
COM
35905A109
16130
300100
SH
SOLE
300100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3929
31493
SH
SOLE
31493
0
0
GARMIN LTD
SHS
H2906T109
3102
23528
SH
SOLE
23528
0
0
GARTNER INC
COM
366651107
74846
410005
SH
SOLE
410005
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3073
37900
SH
SOLE
37900
0
0
GENERAC HLDGS INC
COM
368736104
3373
10301
SH
SOLE
10301
0
0
GENERAL DYNAMICS CORP
COM
369550108
7261
39995
SH
SOLE
39995
0
0
GENERAL ELECTRIC CO
COM
369604103
18875
1437536
SH
SOLE
1437536
0
0
GENERAL MLS INC
COM
370334104
6145
100205
SH
SOLE
100205
0
0
GENERAL MTRS CO
COM
37045V100
12136
211214
SH
SOLE
211214
0
0
GENUINE PARTS CO
COM
372460105
2735
23663
SH
SOLE
23663
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4783
136935
SH
SOLE
136935
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8440
275792
SH
SOLE
275792
0
0
GILEAD SCIENCES INC
COM
375558103
13285
205549
SH
SOLE
205549
0
0
GLOBAL PMTS INC
COM
37940X102
9893
49076
SH
SOLE
49076
0
0
GLOBANT S A
COM
L44385109
3322
16000
SH
SOLE
16000
0
0
GLOBE LIFE INC
COM
37959E102
1578
16329
SH
SOLE
16329
0
0
GODADDY INC
CL A
380237107
2134
27488
SH
SOLE
27488
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17540
53638
SH
SOLE
53638
0
0
GRAINGER W W INC
COM
384802104
2995
7470
SH
SOLE
7470
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
13722
225673
SH
SOLE
225673
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1115
32900
SH
SOLE
32900
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1394
13712
SH
SOLE
13712
0
0
HAEMONETICS CORP MASS
COM
405024100
16774
151100
SH
SOLE
151100
0
0
HALLIBURTON CO
COM
406216101
3104
144624
SH
SOLE
144624
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3924
58756
SH
SOLE
58756
0
0
HASBRO INC
COM
418056107
2053
21354
SH
SOLE
21354
0
0
HCA HEALTHCARE INC
COM
40412C101
8368
44432
SH
SOLE
44432
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2803
88302
SH
SOLE
88302
0
0
HEICO CORP NEW
COM
422806109
894
7108
SH
SOLE
7108
0
0
HEICO CORP NEW
CL A
422806208
1355
11924
SH
SOLE
11924
0
0
HELEN OF TROY LTD
COM
G4388N106
16811
79800
SH
SOLE
79800
0
0
HENRY JACK & ASSOC INC
COM
426281101
1898
12508
SH
SOLE
12508
0
0
HENRY SCHEIN INC
COM
806407102
1621
23417
SH
SOLE
23417
0
0
HERSHEY CO
COM
427866108
3824
24181
SH
SOLE
24181
0
0
HESS CORP
COM
42809H107
3208
45342
SH
SOLE
45342
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3320
210946
SH
SOLE
210946
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5500
45487
SH
SOLE
45487
0
0
HOLOGIC INC
COM
436440101
3135
42142
SH
SOLE
42142
0
0
HOME DEPOT INC
COM
437076102
62397
204413
SH
SOLE
204413
0
0
HONEYWELL INTL INC
COM
438516106
25010
115218
SH
SOLE
115218
0
0
HORMEL FOODS CORP
COM
440452100
2323
48623
SH
SOLE
48623
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1948
115680
SH
SOLE
115680
0
0
HOWMET AEROSPACE INC
COM
443201108
2055
63964
SH
SOLE
63964
0
0
HP INC
COM
40434L105
7156
225376
SH
SOLE
225376
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3750
68300
SH
SOLE
68300
0
0
HUBSPOT INC
COM
443573100
3239
7130
SH
SOLE
7130
0
0
HUDBAY MINERALS INC
COM
443628102
5259
768585
SH
SOLE
768585
0
0
HUMANA INC
COM
444859102
9096
21696
SH
SOLE
21696
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2327
13847
SH
SOLE
13847
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2623
166873
SH
SOLE
166873
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1368
6648
SH
SOLE
6648
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
864
30600
SH
SOLE
30600
0
0
HUYA INC
ADS REP SHS A
44852D108
653
33500
SH
SOLE
33500
0
0
IAA INC
COM
449253103
14948
271100
SH
SOLE
271100
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2822
13047
SH
SOLE
13047
0
0
IAMGOLD CORP
COM
450913108
1577
529929
SH
SOLE
529929
0
0
IDEX CORP
COM
45167R104
2593
12387
SH
SOLE
12387
0
0
IDEXX LABS INC
COM
45168D104
6850
14000
SH
SOLE
14000
0
0
IHS MARKIT LTD
SHS
G47567105
15488
160035
SH
SOLE
160035
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11516
51987
SH
SOLE
51987
0
0
ILLUMINA INC
COM
452327109
9193
23936
SH
SOLE
23936
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1834
75702
SH
SOLE
75702
0
0
INCYTE CORP
COM
45337C102
2478
30494
SH
SOLE
30494
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
12533
148870
SH
SOLE
148870
0
0
INGERSOLL RAND INC
COM
45687V106
2862
58150
SH
SOLE
58150
0
0
INSULET CORP
COM
45784P101
2817
10796
SH
SOLE
10796
0
0
INTEL CORP
COM
458140100
43052
672692
SH
SOLE
672692
0
0
INTER PARFUMS INC
COM
458334109
17568
247679
SH
SOLE
247679
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10308
92298
SH
SOLE
92298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19486
146226
SH
SOLE
146226
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
157993
1131677
SH
SOLE
1131677
0
0
INTERNATIONAL PAPER CO
COM
460146103
3312
61257
SH
SOLE
61257
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1868
63956
SH
SOLE
63956
0
0
INTUIT
COM
461202103
16516
43116
SH
SOLE
43116
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14256
19293
SH
SOLE
19293
0
0
INVESCO LTD
SHS
G491BT108
1614
63983
SH
SOLE
63983
0
0
INVITATION HOMES INC
COM
46187W107
2941
91940
SH
SOLE
91940
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
979
21768
SH
SOLE
21768
0
0
IPG PHOTONICS CORP
COM
44980X109
79949
379015
SH
SOLE
379015
0
0
IQIYI INC
SPONSORED ADS
46267X108
1976
118900
SH
SOLE
118900
0
0
IQVIA HLDGS INC
COM
46266C105
6072
31436
SH
SOLE
31436
0
0
IRON MTN INC NEW
COM
46284V101
1749
47263
SH
SOLE
47263
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
9429
137613
SH
SOLE
137613
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6086
114105
SH
SOLE
114105
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7041
31869
SH
SOLE
31869
0
0
JACOBS ENGR GROUP INC
COM
469814107
2746
21245
SH
SOLE
21245
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1504
9148
SH
SOLE
9148
0
0
JD.COM INC
SPON ADR CL A
47215P106
31067
368400
SH
SOLE
368400
0
0
JOHNSON & JOHNSON
COM
478160104
71021
432134
SH
SOLE
432134
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7088
118784
SH
SOLE
118784
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2325
24800
SH
SOLE
24800
0
0
JPMORGAN CHASE & CO
COM
46625H100
76163
500314
SH
SOLE
500314
0
0
JUNIPER NETWORKS INC
COM
48203R104
1369
54051
SH
SOLE
54051
0
0
KADANT INC
COM
48282T104
12174
65802
SH
SOLE
65802
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4051
15348
SH
SOLE
15348
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2997
52600
SH
SOLE
52600
0
0
KELLOGG CO
COM
487836108
2671
42188
SH
SOLE
42188
0
0
KEURIG DR PEPPER INC
COM
49271V100
3174
92325
SH
SOLE
92325
0
0
KEYCORP
COM
493267108
3199
160095
SH
SOLE
160095
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4374
30501
SH
SOLE
30501
0
0
KIMBERLY-CLARK CORP
COM
494368103
7758
55792
SH
SOLE
55792
0
0
KINDER MORGAN INC DEL
COM
49456B101
5564
334194
SH
SOLE
334194
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
920
23400
SH
SOLE
23400
0
0
KINROSS GOLD CORP
COM
496902404
4795
720020
SH
SOLE
720020
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
7042
208528
SH
SOLE
208528
0
0
KKR & CO INC
COM
48251W104
13683
280101
SH
SOLE
280101
0
0
KLA CORP
COM NEW
482480100
8405
25440
SH
SOLE
25440
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1006
20928
SH
SOLE
20928
0
0
KRAFT HEINZ CO
COM
500754106
4412
110298
SH
SOLE
110298
0
0
KROGER CO
COM
501044101
4582
127307
SH
SOLE
127307
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12604
62188
SH
SOLE
62188
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4074
15976
SH
SOLE
15976
0
0
LAM RESEARCH CORP
COM
512807108
14067
23632
SH
SOLE
23632
0
0
LAMB WESTON HLDGS INC
COM
513272104
21226
273951
SH
SOLE
273951
0
0
LAS VEGAS SANDS CORP
COM
517834107
3426
56379
SH
SOLE
56379
0
0
LAUDER ESTEE COS INC
CL A
518439104
91778
315552
SH
SOLE
315552
0
0
LCI INDS
COM
50189K103
7633
57700
SH
SOLE
57700
0
0
LEAR CORP
COM NEW
521865204
1693
9341
SH
SOLE
9341
0
0
LEIDOS HOLDINGS INC
COM
525327102
2134
22160
SH
SOLE
22160
0
0
LENNAR CORP
CL A
526057104
4574
45181
SH
SOLE
45181
0
0
LENNOX INTL INC
COM
526107107
1760
5647
SH
SOLE
5647
0
0
LHC GROUP INC
COM
50187A107
99226
518935
SH
SOLE
518935
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1913
76500
SH
SOLE
76500
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
599
4128
SH
SOLE
4128
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3918
26093
SH
SOLE
26093
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
690
26894
SH
SOLE
26894
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1553
60790
SH
SOLE
60790
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
623
14134
SH
SOLE
14134
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1246
28257
SH
SOLE
28257
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1445
33370
SH
SOLE
33370
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
6233
99122
SH
SOLE
99122
0
0
LILLY ELI & CO
COM
532457108
26410
141365
SH
SOLE
141365
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
18810
153000
SH
SOLE
153000
0
0
LINCOLN NATL CORP IND
COM
534187109
1974
31697
SH
SOLE
31697
0
0
LINDE PLC
SHS
G5494J103
24153
86216
SH
SOLE
86216
0
0
LITHIA MTRS INC
CL A
536797103
5288
13556
SH
SOLE
13556
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1325
82454
SH
SOLE
82454
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2262
26727
SH
SOLE
26727
0
0
LKQ CORP
COM
501889208
2007
47415
SH
SOLE
47415
0
0
LOCKHEED MARTIN CORP
COM
539830109
15270
41326
SH
SOLE
41326
0
0
LOEWS CORP
COM
540424108
2084
40644
SH
SOLE
40644
0
0
LOWES COS INC
COM
548661107
22890
120360
SH
SOLE
120360
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1067
73500
SH
SOLE
73500
0
0
LULULEMON ATHLETICA INC
COM
550021109
6223
20291
SH
SOLE
20291
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2043
153018
SH
SOLE
153018
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4558
43809
SH
SOLE
43809
0
0
M & T BK CORP
COM
55261F104
3190
21043
SH
SOLE
21043
0
0
MAG SILVER CORP
COM
55903Q104
1401
93054
SH
SOLE
93054
0
0
MAGNA INTL INC
COM
559222401
20766
235799
SH
SOLE
235799
0
0
MANULIFE FINL CORP
COM
56501R106
26175
1217022
SH
SOLE
1217022
0
0
MARATHON PETE CORP
COM
56585A102
5711
106764
SH
SOLE
106764
0
0
MARKEL CORP
COM
570535104
2578
2262
SH
SOLE
2262
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3102
6229
SH
SOLE
6229
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6693
45189
SH
SOLE
45189
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1742
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10151
83343
SH
SOLE
83343
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3430
10215
SH
SOLE
10215
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5393
110101
SH
SOLE
110101
0
0
MASCO CORP
COM
574599106
2570
42898
SH
SOLE
42898
0
0
MASIMO CORP
COM
574795100
12921
56263
SH
SOLE
56263
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
226337
635688
SH
SOLE
635688
0
0
MATCH GROUP INC NEW
COM
57667L107
5695
41451
SH
SOLE
41451
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4012
43913
SH
SOLE
43913
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3638
40801
SH
SOLE
40801
0
0
MCDONALDS CORP
COM
580135101
27423
122348
SH
SOLE
122348
0
0
MCKESSON CORP
COM
58155Q103
5153
26422
SH
SOLE
26422
0
0
MEDIAALPHA INC
CL A
58450V104
9212
260000
SH
SOLE
260000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1999
93934
SH
SOLE
93934
0
0
MEDTRONIC PLC
SHS
G5960L103
26100
220942
SH
SOLE
220942
0
0
MERCADOLIBRE INC
COM
58733R102
10833
7359
SH
SOLE
7359
0
0
MERCK & CO. INC
COM
58933Y105
32026
415436
SH
SOLE
415436
0
0
METHANEX CORP
COM
59151K108
3811
103300
SH
SOLE
103300
0
0
METLIFE INC
COM
59156R108
7635
125598
SH
SOLE
125598
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4512
3904
SH
SOLE
3904
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2920
76867
SH
SOLE
76867
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6637
42756
SH
SOLE
42756
0
0
MICRON TECHNOLOGY INC
COM
595112103
16116
182702
SH
SOLE
182702
0
0
MICROSOFT CORP
COM
594918104
299410
1269925
SH
SOLE
1269925
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2708
18760
SH
SOLE
18760
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1595
191300
SH
SOLE
191300
0
0
MODERNA INC
COM
60770K107
5941
45368
SH
SOLE
45368
0
0
MOHAWK INDS INC
COM
608190104
1909
9927
SH
SOLE
9927
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2274
9728
SH
SOLE
9728
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1596
31206
SH
SOLE
31206
0
0
MOMO INC
ADR
60879B107
963
65300
SH
SOLE
65300
0
0
MONDELEZ INTL INC
CL A
609207105
13726
234506
SH
SOLE
234506
0
0
MONGODB INC
CL A
60937P106
2322
8682
SH
SOLE
8682
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2483
7031
SH
SOLE
7031
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5910
64883
SH
SOLE
64883
0
0
MOODYS CORP
COM
615369105
8275
27711
SH
SOLE
27711
0
0
MORGAN STANLEY
COM NEW
617446448
17930
230872
SH
SOLE
230872
0
0
MOSAIC CO NEW
COM
61945C103
1867
59071
SH
SOLE
59071
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5239
27859
SH
SOLE
27859
0
0
MSA SAFETY INC
COM
553498106
10876
72500
SH
SOLE
72500
0
0
MSCI INC
COM
55354G100
5711
13621
SH
SOLE
13621
0
0
NASDAQ INC
COM
631103108
2778
18840
SH
SOLE
18840
0
0
NEOGAMES S A
SHS
L6673X107
9164
256200
SH
SOLE
256200
0
0
NEOGENOMICS INC
COM NEW
64049M209
7524
156000
SH
SOLE
156000
0
0
NETAPP INC
COM
64110D104
2646
36416
SH
SOLE
36416
0
0
NETEASE INC
SPONSORED ADS
64110W102
18236
176600
SH
SOLE
176600
0
0
NETFLIX INC
COM
64110L106
37831
72520
SH
SOLE
72520
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1413
14531
SH
SOLE
14531
0
0
NEW GOLD INC CDA
COM
644535106
1172
759067
SH
SOLE
759067
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9128
652000
SH
SOLE
652000
0
0
NEWELL BRANDS INC
COM
651229106
1771
66115
SH
SOLE
66115
0
0
NEWMONT CORP
COM
651639106
7938
131710
SH
SOLE
131710
0
0
NEWS CORP NEW
CL A
65249B109
1636
64316
SH
SOLE
64316
0
0
NEXGEN ENERGY LTD
COM
65340P106
1417
393104
SH
SOLE
393104
0
0
NEXTERA ENERGY INC
COM
65339F101
24332
321804
SH
SOLE
321804
0
0
NIKE INC
CL B
654106103
166915
1256042
SH
SOLE
1256042
0
0
NIO INC
SPON ADS
62914V106
21299
546400
SH
SOLE
546400
0
0
NISOURCE INC
COM
65473P105
1515
62826
SH
SOLE
62826
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
639
14400
SH
SOLE
14400
0
0
NORDSON CORP
COM
655663102
1793
9025
SH
SOLE
9025
0
0
NORFOLK SOUTHN CORP
COM
655844108
11214
41762
SH
SOLE
41762
0
0
NORTHERN TR CORP
COM
665859104
3409
32429
SH
SOLE
32429
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8404
25967
SH
SOLE
25967
0
0
NORTONLIFELOCK INC
COM
668771108
1958
92097
SH
SOLE
92097
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2352
269714
SH
SOLE
269714
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1872
14162
SH
SOLE
14162
0
0
NRG ENERGY INC
COM NEW
629377508
1511
40044
SH
SOLE
40044
0
0
NUCOR CORP
COM
670346105
3975
49521
SH
SOLE
49521
0
0
NUTRIEN LTD
COM
67077M108
54607
1013740
SH
SOLE
1013740
0
0
NVIDIA CORPORATION
COM
67066G104
54252
101609
SH
SOLE
101609
0
0
NVR INC
COM
62944T105
2732
580
SH
SOLE
580
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9231
45850
SH
SOLE
45850
0
0
OCCIDENTAL PETE CORP
COM
674599105
4061
152564
SH
SOLE
152564
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
213
17893
SH
SOLE
17893
0
0
OGE ENERGY CORP
COM
670837103
1075
33227
SH
SOLE
33227
0
0
OKTA INC
CL A
679295105
4344
19708
SH
SOLE
19708
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
21708
90296
SH
SOLE
90296
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1364
37231
SH
SOLE
37231
0
0
OMNICOM GROUP INC
COM
681919106
2614
35248
SH
SOLE
35248
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2804
67387
SH
SOLE
67387
0
0
ONE GAS INC
COM
68235P108
19562
254353
SH
SOLE
254353
0
0
ONEOK INC NEW
COM
682680103
3691
72860
SH
SOLE
72860
0
0
OPEN TEXT CORP
COM
683715106
64410
1350984
SH
SOLE
1350984
0
0
ORACLE CORP
COM
68389X105
22543
321257
SH
SOLE
321257
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6035
11898
SH
SOLE
11898
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
896
258962
SH
SOLE
258962
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1828
166041
SH
SOLE
166041
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4619
67487
SH
SOLE
67487
0
0
OWENS CORNING NEW
COM
690742101
1632
17718
SH
SOLE
17718
0
0
PACCAR INC
COM
693718108
5276
56779
SH
SOLE
56779
0
0
PACKAGING CORP AMER
COM
695156109
2092
15555
SH
SOLE
15555
0
0
PALO ALTO NETWORKS INC
COM
697435105
5048
15673
SH
SOLE
15673
0
0
PAN AMERN SILVER CORP
COM
697900108
9534
317824
SH
SOLE
317824
0
0
PARKER-HANNIFIN CORP
COM
701094104
6664
21126
SH
SOLE
21126
0
0
PAYCHEX INC
COM
704326107
5203
53083
SH
SOLE
53083
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3020
8162
SH
SOLE
8162
0
0
PAYPAL HLDGS INC
COM
70450Y103
44383
182765
SH
SOLE
182765
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4487
39910
SH
SOLE
39910
0
0
PEMBINA PIPELINE CORP
COM
706327103
51672
1789025
SH
SOLE
1789025
0
0
PENTAIR PLC
SHS
G7S00T104
1696
27214
SH
SOLE
27214
0
0
PEPSICO INC
COM
713448108
32105
226974
SH
SOLE
226974
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12329
214000
SH
SOLE
214000
0
0
PERKINELMER INC
COM
714046109
2353
18342
SH
SOLE
18342
0
0
PFIZER INC
COM
717081103
33067
912701
SH
SOLE
912701
0
0
PG&E CORP
COM
69331C108
2844
242896
SH
SOLE
242896
0
0
PHILIP MORRIS INTL INC
COM
718172109
22700
255809
SH
SOLE
255809
0
0
PHILLIPS 66
COM
718546104
5844
71671
SH
SOLE
71671
0
0
PINDUODUO INC
SPONSORED ADS
722304102
22438
167600
SH
SOLE
167600
0
0
PINNACLE WEST CAP CORP
COM
723484101
1502
18463
SH
SOLE
18463
0
0
PINTEREST INC
CL A
72352L106
6210
83885
SH
SOLE
83885
0
0
PIONEER NAT RES CO
COM
723787107
5350
33689
SH
SOLE
33689
0
0
PLUG POWER INC
COM NEW
72919P202
2749
76704
SH
SOLE
76704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12190
69494
SH
SOLE
69494
0
0
POOL CORP
COM
73278L105
2269
6573
SH
SOLE
6573
0
0
PPD INC
COM
69355F102
766
20252
SH
SOLE
20252
0
0
PPG INDS INC
COM
693506107
5816
38708
SH
SOLE
38708
0
0
PPL CORP
COM
69351T106
3637
126104
SH
SOLE
126104
0
0
PRETIUM RES INC
COM
74139C102
2172
209307
SH
SOLE
209307
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6372
37132
SH
SOLE
37132
0
0
PRIMO WATER CORPORATION
COM
74167P108
9999
613914
SH
SOLE
613914
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2700
45032
SH
SOLE
45032
0
0
PROCTER AND GAMBLE CO
COM
742718109
55124
407031
SH
SOLE
407031
0
0
PROGRESSIVE CORP
COM
743315103
17526
183303
SH
SOLE
183303
0
0
PROLOGIS INC.
COM
74340W103
12847
121201
SH
SOLE
121201
0
0
PROOFPOINT INC
COM
743424103
17749
141100
SH
SOLE
141100
0
0
PROS HOLDINGS INC
COM
74346Y103
17812
419100
SH
SOLE
419100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
21351
285100
SH
SOLE
285100
0
0
PRUDENTIAL FINL INC
COM
744320102
5909
64864
SH
SOLE
64864
0
0
PTC INC
COM
69370C100
2498
18147
SH
SOLE
18147
0
0
PUBLIC STORAGE
COM
74460D109
6370
25816
SH
SOLE
25816
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4995
82961
SH
SOLE
82961
0
0
PULTE GROUP INC
COM
745867101
2307
43990
SH
SOLE
43990
0
0
Q2 HLDGS INC
COM
74736L109
9820
98000
SH
SOLE
98000
0
0
QORVO INC
COM
74736K101
3413
18683
SH
SOLE
18683
0
0
QUALCOMM INC
COM
747525103
24622
185698
SH
SOLE
185698
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2838
22113
SH
SOLE
22113
0
0
R1 RCM INC
COM
749397105
18542
751300
SH
SOLE
751300
0
0
RAYMOND JAMES FINL INC
COM
754730109
2482
20249
SH
SOLE
20249
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19266
249338
SH
SOLE
249338
0
0
REALTY INCOME CORP
COM
756109104
3640
57326
SH
SOLE
57326
0
0
REGENCY CTRS CORP
COM
758849103
1578
27824
SH
SOLE
27824
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8142
17209
SH
SOLE
17209
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3254
157497
SH
SOLE
157497
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1405
11145
SH
SOLE
11145
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1335
8332
SH
SOLE
8332
0
0
REPUBLIC SVCS INC
COM
760759100
3633
36570
SH
SOLE
36570
0
0
RESMED INC
COM
761152107
4612
23771
SH
SOLE
23771
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16585
255037
SH
SOLE
255037
0
0
RINGCENTRAL INC
CL A
76680R206
3679
12350
SH
SOLE
12350
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13587
232077
SH
SOLE
232077
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
518
50000
SH
SOLE
50000
0
0
ROBERT HALF INTL INC
COM
770323103
1458
18680
SH
SOLE
18680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5064
19079
SH
SOLE
19079
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
21243
460703
SH
SOLE
460703
0
0
ROKU INC
COM CL A
77543R102
5824
17878
SH
SOLE
17878
0
0
ROLLINS INC
COM
775711104
1249
36289
SH
SOLE
36289
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6944
17217
SH
SOLE
17217
0
0
ROSS STORES INC
COM
778296103
6999
58368
SH
SOLE
58368
0
0
ROYAL BK CDA
COM
780087102
420074
4556383
SH
SOLE
4556383
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3210
37501
SH
SOLE
37501
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1249
28623
SH
SOLE
28623
0
0
RPM INTL INC
COM
749685103
1958
21320
SH
SOLE
21320
0
0
S&P GLOBAL INC
COM
78409V104
20230
57330
SH
SOLE
57330
0
0
SALESFORCE COM INC
COM
79466L302
31656
149413
SH
SOLE
149413
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1481
218137
SH
SOLE
218137
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
920
12349
SH
SOLE
12349
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5073
18276
SH
SOLE
18276
0
0
SCHLUMBERGER LTD
COM
806857108
6199
228003
SH
SOLE
228003
0
0
SCHWAB CHARLES CORP
COM
808513105
27964
429023
SH
SOLE
429023
0
0
SEA LTD
SPONSORD ADS
81141R100
46336
207570
SH
SOLE
207570
0
0
SEABRIDGE GOLD INC
COM
811916105
1070
66182
SH
SOLE
66182
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2907
37881
SH
SOLE
37881
0
0
SEAGEN INC
COM
81181C104
2872
20683
SH
SOLE
20683
0
0
SEALED AIR CORP NEW
COM
81211K100
1184
25842
SH
SOLE
25842
0
0
SEI INVTS CO
COM
784117103
1229
20167
SH
SOLE
20167
0
0
SEMPRA ENERGY
COM
816851109
6278
47351
SH
SOLE
47351
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1494
25788
SH
SOLE
25788
0
0
SERVICE CORP INTL
COM
817565104
64465
1262775
SH
SOLE
1262775
0
0
SERVICENOW INC
COM
81762P102
16012
32016
SH
SOLE
32016
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
137028
5269795
SH
SOLE
5269795
0
0
SHERWIN WILLIAMS CO
COM
824348106
9908
13425
SH
SOLE
13425
0
0
SHOPIFY INC
CL A
82509L107
123738
112088
SH
SOLE
112088
0
0
SILVERCORP METALS INC
COM
82835P103
1896
385008
SH
SOLE
385008
0
0
SILVERCREST METALS INC
COM
828363101
1238
152877
SH
SOLE
152877
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6130
53881
SH
SOLE
53881
0
0
SIMPSON MFG INC
COM
829073105
20725
199800
SH
SOLE
199800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1060
174107
SH
SOLE
174107
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5011
27311
SH
SOLE
27311
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3056
75216
SH
SOLE
75216
0
0
SMITH A O CORP
COM
831865209
1501
22204
SH
SOLE
22204
0
0
SMUCKER J M CO
COM NEW
832696405
2368
18712
SH
SOLE
18712
0
0
SNAP INC
CL A
83304A106
7945
151950
SH
SOLE
151950
0
0
SNAP ON INC
COM
833034101
1948
8442
SH
SOLE
8442
0
0
SNOWFLAKE INC
CL A
833445109
953
4155
SH
SOLE
4155
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2402
8357
SH
SOLE
8357
0
0
SOUTHERN CO
COM
842587107
10788
173551
SH
SOLE
173551
0
0
SOUTHERN COPPER CORP
COM
84265V105
2457
36200
SH
SOLE
36200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1478
24211
SH
SOLE
24211
0
0
SPLUNK INC
COM
848637104
3553
26226
SH
SOLE
26226
0
0
SPROTT INC
COM NEW
852066208
881
23205
SH
SOLE
23205
0
0
SQUARE INC
CL A
852234103
14302
62990
SH
SOLE
62990
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2639
37764
SH
SOLE
37764
0
0
SSR MNG INC
COM
784730103
3492
244198
SH
SOLE
244198
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5239
26240
SH
SOLE
26240
0
0
STANTEC INC
COM
85472N109
15417
360143
SH
SOLE
360143
0
0
STARBUCKS CORP
COM
855244109
21052
192663
SH
SOLE
192663
0
0
STATE STR CORP
COM
857477103
4856
57802
SH
SOLE
57802
0
0
STEEL DYNAMICS INC
COM
858119100
1752
34506
SH
SOLE
34506
0
0
STERIS PLC
SHS USD
G8473T100
2672
14027
SH
SOLE
14027
0
0
STRYKER CORPORATION
COM
863667101
13507
55452
SH
SOLE
55452
0
0
SUN CMNTYS INC
COM
866674104
2645
17627
SH
SOLE
17627
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
103261
2043516
SH
SOLE
2043516
0
0
SUNCOR ENERGY INC NEW
COM
867224107
95894
4587740
SH
SOLE
4587740
0
0
SUNOPTA INC
COM
8676EP108
2237
151328
SH
SOLE
151328
0
0
SUNRUN INC
COM
86771W105
1179
19495
SH
SOLE
19495
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4192
8491
SH
SOLE
8491
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3504
86178
SH
SOLE
86178
0
0
SYNOPSYS INC
COM
871607107
6170
24903
SH
SOLE
24903
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17618
385100
SH
SOLE
385100
0
0
SYSCO CORP
COM
871829107
6257
79461
SH
SOLE
79461
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3325
18818
SH
SOLE
18818
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8708
161700
SH
SOLE
161700
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11112
125920
SH
SOLE
125920
0
0
TARGET CORP
COM
87612E106
16265
82119
SH
SOLE
82119
0
0
TC ENERGY CORP
COM
87807B107
421830
9202481
SH
SOLE
9202481
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
74440
576561
SH
SOLE
576561
0
0
TECK RESOURCES LTD
CL B
878742204
12852
671068
SH
SOLE
671068
0
0
TELADOC HEALTH INC
COM
87918A105
3445
18952
SH
SOLE
18952
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
202
36600
SH
SOLE
36600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2501
6047
SH
SOLE
6047
0
0
TELEFLEX INCORPORATED
COM
879369106
3170
7630
SH
SOLE
7630
0
0
TELUS CORPORATION
COM
87971M103
82912
4163143
SH
SOLE
4163143
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
6329
225000
SH
SOLE
225000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3217
156982
SH
SOLE
156982
0
0
TERADYNE INC
COM
880770102
3314
27235
SH
SOLE
27235
0
0
TESLA INC
COM
88160R101
83133
124463
SH
SOLE
124463
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
417
36122
SH
SOLE
36122
0
0
TEXAS INSTRS INC
COM
882508104
28486
150727
SH
SOLE
150727
0
0
TEXTRON INC
COM
883203101
2098
37405
SH
SOLE
37405
0
0
TFI INTL INC
COM
87241L109
7431
99148
SH
SOLE
99148
0
0
THE TRADE DESK INC
COM CL A
88339J105
4481
6877
SH
SOLE
6877
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29690
65055
SH
SOLE
65055
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
5070
57877
SH
SOLE
57877
0
0
TJX COS INC NEW
COM
872540109
13006
196613
SH
SOLE
196613
0
0
T-MOBILE US INC
COM
872590104
20615
164537
SH
SOLE
164537
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
334452
5128579
SH
SOLE
5128579
0
0
TRACTOR SUPPLY CO
COM
892356106
3376
19065
SH
SOLE
19065
0
0
TRADEWEB MKTS INC
CL A
892672106
1102
14887
SH
SOLE
14887
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
143595
867328
SH
SOLE
867328
0
0
TRANSALTA CORP
COM
89346D107
2507
264790
SH
SOLE
264790
0
0
TRANSDIGM GROUP INC
COM
893641100
4979
8468
SH
SOLE
8468
0
0
TRANSUNION
COM
89400J107
2806
31183
SH
SOLE
31183
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6246
41532
SH
SOLE
41532
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
5043
470903
SH
SOLE
470903
0
0
TRIMBLE INC
COM
896239100
3193
41045
SH
SOLE
41045
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8001
201900
SH
SOLE
201900
0
0
TRUIST FINL CORP
COM
89832Q109
12891
221040
SH
SOLE
221040
0
0
TURQUOISE HILL RES LTD
COM
900435207
1770
109934
SH
SOLE
109934
0
0
TWILIO INC
CL A
90138F102
7846
23024
SH
SOLE
23024
0
0
TWITTER INC
COM
90184L102
8304
130507
SH
SOLE
130507
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11293
26601
SH
SOLE
26601
0
0
TYSON FOODS INC
CL A
902494103
3586
48267
SH
SOLE
48267
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8677
159177
SH
SOLE
159177
0
0
UDR INC
COM
902653104
2123
48400
SH
SOLE
48400
0
0
UGI CORP NEW
COM
902681105
1401
34170
SH
SOLE
34170
0
0
ULTA BEAUTY INC
COM
90384S303
2714
8778
SH
SOLE
8778
0
0
UNION PAC CORP
COM
907818108
34842
158077
SH
SOLE
158077
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25178
148117
SH
SOLE
148117
0
0
UNITED RENTALS INC
COM
911363109
9153
27793
SH
SOLE
27793
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260455
700015
SH
SOLE
700015
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
19901
923900
SH
SOLE
923900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1700
12745
SH
SOLE
12745
0
0
US BANCORP DEL
COM NEW
902973304
12296
222305
SH
SOLE
222305
0
0
V F CORP
COM
918204108
4342
54329
SH
SOLE
54329
0
0
VAIL RESORTS INC
COM
91879Q109
1920
6582
SH
SOLE
6582
0
0
VALERO ENERGY CORP
COM
91913Y100
4797
66996
SH
SOLE
66996
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4484
19600
SH
SOLE
19600
0
0
VARIAN MED SYS INC
COM
92220P105
2639
14951
SH
SOLE
14951
0
0
VEEVA SYS INC
CL A COM
922475108
5813
22252
SH
SOLE
22252
0
0
VENTAS INC
COM
92276F100
3272
61341
SH
SOLE
61341
0
0
VEREIT INC
COM
92339V308
1378
35684
SH
SOLE
35684
0
0
VERISIGN INC
COM
92343E102
3346
16836
SH
SOLE
16836
0
0
VERISK ANALYTICS INC
COM
92345Y106
4471
25304
SH
SOLE
25304
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39497
679224
SH
SOLE
679224
0
0
VERMILION ENERGY INC
COM
923725105
3606
496402
SH
SOLE
496402
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9164
42647
SH
SOLE
42647
0
0
VIACOMCBS INC
CL B
92556H206
4177
92623
SH
SOLE
92623
0
0
VIATRIS INC
COM
92556V106
2821
201930
SH
SOLE
201930
0
0
VICI PPTYS INC
COM
925652109
2481
87860
SH
SOLE
87860
0
0
VIEMED HEALTHCARE INC
COM
92663R105
532
52331
SH
SOLE
52331
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
929
70276
SH
SOLE
70276
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5667
189800
SH
SOLE
189800
0
0
VISA INC
COM CL A
92826C839
71388
337163
SH
SOLE
337163
0
0
VISTRA CORP
COM
92840M102
1276
72155
SH
SOLE
72155
0
0
VMWARE INC
CL A COM
928563402
2089
13888
SH
SOLE
13888
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1224
26970
SH
SOLE
26970
0
0
VOYA FINANCIAL INC
COM
929089100
1317
20700
SH
SOLE
20700
0
0
VULCAN MATLS CO
COM
929160109
3666
21727
SH
SOLE
21727
0
0
WABTEC
COM
929740108
2347
29655
SH
SOLE
29655
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6631
120778
SH
SOLE
120778
0
0
WALMART INC
COM
931142103
31596
232613
SH
SOLE
232613
0
0
WASTE CONNECTIONS INC
COM
94106B101
100853
933599
SH
SOLE
933599
0
0
WASTE MGMT INC DEL
COM
94106L109
16876
130799
SH
SOLE
130799
0
0
WATERS CORP
COM
941848103
2887
10159
SH
SOLE
10159
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
12736
107200
SH
SOLE
107200
0
0
WAYFAIR INC
CL A
94419L101
3568
11335
SH
SOLE
11335
0
0
WEC ENERGY GROUP INC
COM
92939U106
4843
51742
SH
SOLE
51742
0
0
WEIBO CORP
SPONSORED ADR
948596101
1204
23870
SH
SOLE
23870
0
0
WELLS FARGO CO NEW
COM
949746101
25198
644948
SH
SOLE
644948
0
0
WELLTOWER INC
COM
95040Q104
4903
68450
SH
SOLE
68450
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8591
119421
SH
SOLE
119421
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11303
40114
SH
SOLE
40114
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
17490
185200
SH
SOLE
185200
0
0
WESTERN DIGITAL CORP.
COM
958102105
3325
49814
SH
SOLE
49814
0
0
WESTERN UN CO
COM
959802109
1662
67414
SH
SOLE
67414
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
925
128578
SH
SOLE
128578
0
0
WESTROCK CO
COM
96145D105
2235
42932
SH
SOLE
42932
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4358
122411
SH
SOLE
122411
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
40668
1064811
SH
SOLE
1064811
0
0
WHIRLPOOL CORP
COM
963320106
2262
10267
SH
SOLE
10267
0
0
WILLIAMS COS INC
COM
969457100
4716
199060
SH
SOLE
199060
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4838
21138
SH
SOLE
21138
0
0
WIX COM LTD
SHS
M98068105
503
1800
SH
SOLE
1800
0
0
WORKDAY INC
CL A
98138H101
7337
29535
SH
SOLE
29535
0
0
WP CAREY INC
COM
92936U109
2030
28686
SH
SOLE
28686
0
0
WYNN RESORTS LTD
COM
983134107
2118
16894
SH
SOLE
16894
0
0
XCEL ENERGY INC
COM
98389B100
5731
86172
SH
SOLE
86172
0
0
XILINX INC
COM
983919101
4974
40144
SH
SOLE
40144
0
0
XPENG INC
ADS
98422D105
2629
72000
SH
SOLE
72000
0
0
XPO LOGISTICS INC
COM
983793100
1847
14980
SH
SOLE
14980
0
0
XYLEM INC
COM
98419M100
3105
29520
SH
SOLE
29520
0
0
YAMANA GOLD INC
COM
98462Y100
4680
1077174
SH
SOLE
1077174
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
301
73300
SH
SOLE
73300
0
0
YUM BRANDS INC
COM
988498101
5348
49439
SH
SOLE
49439
0
0
YUM CHINA HLDGS INC
COM
98850P109
10036
169500
SH
SOLE
169500
0
0
ZAI LAB LTD
ADR
98887Q104
3990
29900
SH
SOLE
29900
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4250
8760
SH
SOLE
8760
0
0
ZENDESK INC
COM
98936J101
2530
19074
SH
SOLE
19074
0
0
ZILLOW GROUP INC
CL A
98954M101
1302
9910
SH
SOLE
9910
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3172
24467
SH
SOLE
24467
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5437
33965
SH
SOLE
33965
0
0
ZOETIS INC
CL A
98978V103
12272
77927
SH
SOLE
77927
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10289
32024
SH
SOLE
32024
0
0
ZSCALER INC
COM
98980G102
2066
12033
SH
SOLE
12033
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5072
174000
SH
SOLE
174000
0
0