0001228242-21-000013.txt : 20211112
0001228242-21-000013.hdr.sgml : 20211112
20211112161909
ACCESSION NUMBER: 0001228242-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211403820
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
09-30-2021
09-30-2021
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
11-12-2021
0
839
16993296
false
INFORMATION TABLE
2
BCIMC_13F_20210930.xml
1 800 FLOWERS COM INC
CL A
68243Q106
17177
563000
SH
SOLE
563000
0
0
10X GENOMICS INC
CL A COM
88025U109
1991
13679
SH
SOLE
13679
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
692
40000
SH
SOLE
40000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
729
35900
SH
SOLE
35900
0
0
3M CO
COM
88579Y101
18794
107136
SH
SOLE
107136
0
0
51JOB INC
SPONSORED ADS
316827104
876
12600
SH
SOLE
12600
0
0
ABBOTT LABS
COM
002824100
38818
328600
SH
SOLE
328600
0
0
ABBVIE INC
COM
00287Y109
35232
326617
SH
SOLE
326617
0
0
ABIOMED INC
COM
003654100
2722
8362
SH
SOLE
8362
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
4898
446181
SH
SOLE
446181
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37606
117547
SH
SOLE
117547
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11122
143719
SH
SOLE
143719
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
50909
88427
SH
SOLE
88427
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2526
12094
SH
SOLE
12094
0
0
ADVANCED ENERGY INDS
COM
007973100
12759
145400
SH
SOLE
145400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23123
224711
SH
SOLE
224711
0
0
AES CORP
COM
00130H105
2815
123305
SH
SOLE
123305
0
0
AFLAC INC
COM
001055102
6219
119301
SH
SOLE
119301
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8883
56388
SH
SOLE
56388
0
0
AGNC INVT CORP
COM
00123Q104
1530
97012
SH
SOLE
97012
0
0
AGNICO EAGLE MINES LTD
COM
008474108
29587
570987
SH
SOLE
570987
0
0
AGORA INC
ADS
00851L103
586
20200
SH
SOLE
20200
0
0
AIR PRODS & CHEMS INC
COM
009158106
17672
69001
SH
SOLE
69001
0
0
AIRBNB INC
COM CL A
009066101
3892
23200
SH
SOLE
23200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7880
75342
SH
SOLE
75342
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5504
766116
SH
SOLE
766116
0
0
ALBEMARLE CORP
COM
012653101
4716
21539
SH
SOLE
21539
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4947
25889
SH
SOLE
25889
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
64656
4415309
SH
SOLE
4415309
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9251
13902
SH
SOLE
13902
0
0
ALLEGHANY CORP MD
COM
017175100
1614
2585
SH
SOLE
2585
0
0
ALLEGION PLC
ORD SHS
G0176J109
13401
101382
SH
SOLE
101382
0
0
ALLIANT ENERGY CORP
COM
018802108
2589
46242
SH
SOLE
46242
0
0
ALLSTATE CORP
COM
020002101
7041
55309
SH
SOLE
55309
0
0
ALLY FINL INC
COM
02005N100
3499
68548
SH
SOLE
68548
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4089
21659
SH
SOLE
21659
0
0
ALPHABET INC
CAP STK CL C
02079K107
143551
53859
SH
SOLE
53859
0
0
ALPHABET INC
CAP STK CL A
02079K305
173602
64934
SH
SOLE
64934
0
0
ALTICE USA INC
CL A
02156K103
844
40752
SH
SOLE
40752
0
0
ALTRIA GROUP INC
COM
02209S103
15569
342027
SH
SOLE
342027
0
0
AMAZON COM INC
COM
023135106
275769
83947
SH
SOLE
83947
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3529
92710
SH
SOLE
92710
0
0
AMCOR PLC
ORD
G0250X107
3295
284272
SH
SOLE
284272
0
0
AMERCO
COM
023586100
1173
1816
SH
SOLE
1816
0
0
AMEREN CORP
COM
023608102
3821
47168
SH
SOLE
47168
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7515
92407
SH
SOLE
92407
0
0
AMERICAN EXPRESS CO
COM
025816109
21154
126268
SH
SOLE
126268
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1688
13414
SH
SOLE
13414
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8706
158616
SH
SOLE
158616
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22316
84083
SH
SOLE
84083
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5667
33523
SH
SOLE
33523
0
0
AMERICOLD RLTY TR
COM
03064D108
11074
381200
SH
SOLE
381200
0
0
AMERIPRISE FINL INC
COM
03076C106
5663
21441
SH
SOLE
21441
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3400
28460
SH
SOLE
28460
0
0
AMETEK INC
COM
031100100
5287
42633
SH
SOLE
42633
0
0
AMGEN INC
COM
031162100
22594
106249
SH
SOLE
106249
0
0
AMPHENOL CORP NEW
CL A
032095101
8098
110585
SH
SOLE
110585
0
0
ANALOG DEVICES INC
COM
032654105
16646
99390
SH
SOLE
99390
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2181
258992
SH
SOLE
258992
0
0
ANSYS INC
COM
03662Q105
112278
329792
SH
SOLE
329792
0
0
ANTHEM INC
COM
036752103
16874
45263
SH
SOLE
45263
0
0
AON PLC
SHS CL A
G0403H108
11933
41759
SH
SOLE
41759
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1980
32140
SH
SOLE
32140
0
0
APPLE INC
COM
037833100
436731
3086436
SH
SOLE
3086436
0
0
APPLIED MATLS INC
COM
038222105
117434
912252
SH
SOLE
912252
0
0
APTIV PLC
SHS
G6095L109
7443
49961
SH
SOLE
49961
0
0
ARAMARK
COM
03852U106
1397
42526
SH
SOLE
42526
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2849
74611
SH
SOLE
74611
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6190
103151
SH
SOLE
103151
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
15591
211178
SH
SOLE
211178
0
0
ARISTA NETWORKS INC
COM
040413106
3632
10570
SH
SOLE
10570
0
0
ARROW ELECTRS INC
COM
042735100
1545
13757
SH
SOLE
13757
0
0
ARVINAS INC
COM
04335A105
1048
12753
SH
SOLE
12753
0
0
ASSURANT INC
COM
04621X108
1762
11167
SH
SOLE
11167
0
0
AT&T INC
COM
00206R102
35663
1320355
SH
SOLE
1320355
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1707
24793
SH
SOLE
24793
0
0
ATMOS ENERGY CORP
COM
049560105
2124
24079
SH
SOLE
24079
0
0
AURORA CANNABIS INC
COM
05156X884
2299
332386
SH
SOLE
332386
0
0
AUTODESK INC
COM
052769106
11622
40753
SH
SOLE
40753
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1488
31700
SH
SOLE
31700
0
0
AUTOLIV INC
COM
052800109
1317
15367
SH
SOLE
15367
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15738
78722
SH
SOLE
78722
0
0
AUTOZONE INC
COM
053332102
21556
12695
SH
SOLE
12695
0
0
AVALARA INC
COM
05338G106
14545
83222
SH
SOLE
83222
0
0
AVALONBAY CMNTYS INC
COM
053484101
5723
25821
SH
SOLE
25821
0
0
AVANTOR INC
COM
05352A100
3953
96644
SH
SOLE
96644
0
0
AVERY DENNISON CORP
COM
053611109
3180
15347
SH
SOLE
15347
0
0
B2GOLD CORP
COM
11777Q209
7234
2118568
SH
SOLE
2118568
0
0
BAIDU INC
SPON ADR REP A
056752108
17781
115650
SH
SOLE
115650
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3365
136053
SH
SOLE
136053
0
0
BALL CORP
COM
058498106
5452
60598
SH
SOLE
60598
0
0
BALLARD PWR SYS INC NEW
COM
058586108
5883
419615
SH
SOLE
419615
0
0
BANK MONTREAL QUE
COM
063671101
36745
368506
SH
SOLE
368506
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7997
154263
SH
SOLE
154263
0
0
BANK NOVA SCOTIA B C
COM
064149107
401240
6526714
SH
SOLE
6526714
0
0
BAOZUN INC
SPONSORED ADR
06684L103
454
25900
SH
SOLE
25900
0
0
BARRICK GOLD CORP
COM
067901108
16835
933505
SH
SOLE
933505
0
0
BATH & BODY WORKS INC
COM
070830104
3093
49065
SH
SOLE
49065
0
0
BAUSCH HEALTH COS INC
COM
071734107
7732
277615
SH
SOLE
277615
0
0
BAXTER INTL INC
COM
071813109
7492
93144
SH
SOLE
93144
0
0
BCE INC
COM NEW
05534B760
192097
3839295
SH
SOLE
3839295
0
0
BECTON DICKINSON & CO
COM
075887109
13227
53806
SH
SOLE
53806
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6970
19200
SH
SOLE
19200
0
0
BENTLEY SYS INC
COM CL B
08265T208
1937
31947
SH
SOLE
31947
0
0
BERKLEY W R CORP
COM
084423102
1919
26226
SH
SOLE
26226
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66976
245386
SH
SOLE
245386
0
0
BEST BUY INC
COM
086516101
4402
41640
SH
SOLE
41640
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4519
68300
SH
SOLE
68300
0
0
BIO RAD LABS INC
CL A
090572207
3072
4118
SH
SOLE
4118
0
0
BIOGEN INC
COM
09062X103
7886
27865
SH
SOLE
27865
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
9202
217449
SH
SOLE
217449
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2612
33796
SH
SOLE
33796
0
0
BIO-TECHNE CORP
COM
09073M104
3490
7203
SH
SOLE
7203
0
0
BK OF AMERICA CORP
COM
060505104
75566
1780126
SH
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1780126
0
0
BLACK KNIGHT INC
COM
09215C105
20076
278827
SH
SOLE
278827
0
0
BLACKBERRY LTD
COM
09228F103
8838
908971
SH
SOLE
908971
0
0
BLACKLINE INC
COM
09239B109
19645
166398
SH
SOLE
166398
0
0
BLACKROCK INC
COM
09247X101
23655
28206
SH
SOLE
28206
0
0
BLACKSTONE INC
COM
09260D107
29701
255292
SH
SOLE
255292
0
0
BOEING CO
COM
097023105
22598
102744
SH
SOLE
102744
0
0
BOOKING HOLDINGS INC
COM
09857L108
178646
75255
SH
SOLE
75255
0
0
BOOT BARN HLDGS INC
COM
099406100
18396
207000
SH
SOLE
207000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13575
171073
SH
SOLE
171073
0
0
BORGWARNER INC
COM
099724106
1925
44557
SH
SOLE
44557
0
0
BOSTON BEER INC
CL A
100557107
857
1682
SH
SOLE
1682
0
0
BOSTON PROPERTIES INC
COM
101121101
2973
27443
SH
SOLE
27443
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11404
262823
SH
SOLE
262823
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24444
413108
SH
SOLE
413108
0
0
BROADCOM INC
COM
11135F101
47993
98969
SH
SOLE
98969
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12176
73067
SH
SOLE
73067
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
158888
2968769
SH
SOLE
2968769
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
4273
93755
SH
SOLE
93755
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
79957
1423490
SH
SOLE
1423490
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3402
56823
SH
SOLE
56823
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
756
19492
SH
SOLE
19492
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
91523
2479971
SH
SOLE
2479971
0
0
BROWN & BROWN INC
COM
115236101
23143
417375
SH
SOLE
417375
0
0
BROWN FORMAN CORP
CL B
115637209
3832
57192
SH
SOLE
57192
0
0
BRP INC
COM SUN VTG
05577W200
14059
152065
SH
SOLE
152065
0
0
BRUNSWICK CORP
COM
117043109
16053
168500
SH
SOLE
168500
0
0
BUNGE LIMITED
COM
G16962105
2115
26006
SH
SOLE
26006
0
0
BURLINGTON STORES INC
COM
122017106
3492
12315
SH
SOLE
12315
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
325
18200
SH
SOLE
18200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2141
24612
SH
SOLE
24612
0
0
CABLE ONE INC
COM
12685J105
13468
7428
SH
SOLE
7428
0
0
CABOT OIL & GAS CORP
COM
127097103
3106
142756
SH
SOLE
142756
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7801
51513
SH
SOLE
51513
0
0
CAE INC
COM
124765108
2103
70484
SH
SOLE
70484
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4330
38561
SH
SOLE
38561
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2660
18039
SH
SOLE
18039
0
0
CAMECO CORP
COM
13321L108
3381
155788
SH
SOLE
155788
0
0
CAMPBELL SOUP CO
COM
134429109
1521
36388
SH
SOLE
36388
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3558
99764
SH
SOLE
99764
0
0
CANADIAN IMP BK COMM
COM
136069101
126702
1139532
SH
SOLE
1139532
0
0
CANADIAN NAT RES LTD
COM
136385101
413093
11311899
SH
SOLE
11311899
0
0
CANADIAN NATL RY CO
COM
136375102
55764
481780
SH
SOLE
481780
0
0
CANADIAN PAC RY LTD
COM
13645T100
164331
2519559
SH
SOLE
2519559
0
0
CANOPY GROWTH CORP
COM
138035100
463
33436
SH
SOLE
33436
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13529
83526
SH
SOLE
83526
0
0
CARDINAL HEALTH INC
COM
14149Y108
2654
53652
SH
SOLE
53652
0
0
CARLYLE GROUP INC
COM
14316J108
1393
29453
SH
SOLE
29453
0
0
CARMAX INC
COM
143130102
13948
109003
SH
SOLE
109003
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3821
152778
SH
SOLE
152778
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7906
152734
SH
SOLE
152734
0
0
CARVANA CO
CL A
146869102
4059
13461
SH
SOLE
13461
0
0
CASEYS GEN STORES INC
COM
147528103
14963
79400
SH
SOLE
79400
0
0
CATALENT INC
COM
148806102
4188
31473
SH
SOLE
31473
0
0
CATERPILLAR INC
COM
149123101
19456
101349
SH
SOLE
101349
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2448
19765
SH
SOLE
19765
0
0
CBRE GROUP INC
CL A
12504L109
6037
62007
SH
SOLE
62007
0
0
CDW CORP
COM
12514G108
4715
25906
SH
SOLE
25906
0
0
CELANESE CORP DEL
COM
150870103
3140
20847
SH
SOLE
20847
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1611
181615
SH
SOLE
181615
0
0
CENOVUS ENERGY INC
COM
15135U109
41087
4080100
SH
SOLE
4080100
0
0
CENTENE CORP DEL
COM
15135B101
6704
107592
SH
SOLE
107592
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2637
107212
SH
SOLE
107212
0
0
CENTERRA GOLD INC
COM
152006102
2969
435279
SH
SOLE
435279
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2787
24750
SH
SOLE
24750
0
0
CERNER CORP
COM
156782104
3920
55582
SH
SOLE
55582
0
0
CF INDS HLDGS INC
COM
125269100
2211
39605
SH
SOLE
39605
0
0
CGI INC
CL A SUB VTG
12532H104
33225
391617
SH
SOLE
391617
0
0
CHARLES RIV LABS INTL INC
COM
159864107
18441
44686
SH
SOLE
44686
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28674
39411
SH
SOLE
39411
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
397
3515
SH
SOLE
3515
0
0
CHEGG INC
COM
163092109
10556
155186
SH
SOLE
155186
0
0
CHEMED CORP NEW
COM
16359R103
75770
162904
SH
SOLE
162904
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4346
44497
SH
SOLE
44497
0
0
CHEVRON CORP NEW
COM
166764100
36273
357542
SH
SOLE
357542
0
0
CHEWY INC
CL A
16679L109
1114
16352
SH
SOLE
16352
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
302
35900
SH
SOLE
35900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9469
5210
SH
SOLE
5210
0
0
CHUBB LIMITED
COM
H1467J104
14437
83220
SH
SOLE
83220
0
0
CHURCH & DWIGHT INC
COM
171340102
3745
45351
SH
SOLE
45351
0
0
CI FINL CORP
COM
125491100
14050
693021
SH
SOLE
693021
0
0
CIGNA CORP NEW
COM
125523100
25772
128756
SH
SOLE
128756
0
0
CINCINNATI FINL CORP
COM
172062101
3228
28264
SH
SOLE
28264
0
0
CINTAS CORP
COM
172908105
6651
17473
SH
SOLE
17473
0
0
CISCO SYS INC
COM
17275R102
51826
952167
SH
SOLE
952167
0
0
CITIGROUP INC
COM NEW
172967424
26826
382246
SH
SOLE
382246
0
0
CITIZENS FINL GROUP INC
COM
174610105
3707
78913
SH
SOLE
78913
0
0
CITRIX SYS INC
COM
177376100
2468
22987
SH
SOLE
22987
0
0
CLARIVATE PLC
ORD SHS
G21810109
1432
65374
SH
SOLE
65374
0
0
CLOROX CO DEL
COM
189054109
3812
23019
SH
SOLE
23019
0
0
CLOUDFLARE INC
CL A COM
18915M107
4800
42606
SH
SOLE
42606
0
0
CME GROUP INC
COM
12572Q105
19810
102440
SH
SOLE
102440
0
0
CMS ENERGY CORP
COM
125896100
3189
53390
SH
SOLE
53390
0
0
COCA COLA CO
COM
191216100
39747
757519
SH
SOLE
757519
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
299
5402
SH
SOLE
5402
0
0
COGNEX CORP
COM
192422103
2614
32584
SH
SOLE
32584
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13838
186472
SH
SOLE
186472
0
0
COLGATE PALMOLIVE CO
COM
194162103
11244
148765
SH
SOLE
148765
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
42171
329848
SH
SOLE
329848
0
0
COMCAST CORP NEW
CL A
20030N101
47430
848016
SH
SOLE
848016
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
602
89050
SH
SOLE
89050
0
0
CONAGRA BRANDS INC
COM
205887102
3010
88861
SH
SOLE
88861
0
0
CONOCOPHILLIPS
COM
20825C104
16901
249395
SH
SOLE
249395
0
0
CONSOLIDATED EDISON INC
COM
209115104
4598
63342
SH
SOLE
63342
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6617
31407
SH
SOLE
31407
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
15474
463704
SH
SOLE
463704
0
0
COOPER COS INC
COM NEW
216648402
3754
9082
SH
SOLE
9082
0
0
COPART INC
COM
217204106
5451
39296
SH
SOLE
39296
0
0
CORNING INC
COM
219350105
5453
149435
SH
SOLE
149435
0
0
CORTEVA INC
COM
22052L104
5731
136192
SH
SOLE
136192
0
0
COSTAR GROUP INC
COM
22160N109
6276
72931
SH
SOLE
72931
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36773
81835
SH
SOLE
81835
0
0
COUPA SOFTWARE INC
COM
22266L106
2946
13443
SH
SOLE
13443
0
0
CREDICORP LTD
COM
G2519Y108
3131
28220
SH
SOLE
28220
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5642
1225186
SH
SOLE
1225186
0
0
CRONOS GROUP INC
COM
22717L101
1864
330638
SH
SOLE
330638
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8606
35014
SH
SOLE
35014
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13857
79949
SH
SOLE
79949
0
0
CROWN HLDGS INC
COM
228368106
2515
24952
SH
SOLE
24952
0
0
CSX CORP
COM
126408103
12502
420365
SH
SOLE
420365
0
0
CUMMINS INC
COM
231021106
6058
26979
SH
SOLE
26979
0
0
CVS HEALTH CORP
COM
126650100
184723
2176793
SH
SOLE
2176793
0
0
D R HORTON INC
COM
23331A109
5319
63345
SH
SOLE
63345
0
0
DADA NEXUS LTD
ADS
23344D108
495
24700
SH
SOLE
24700
0
0
DANAHER CORPORATION
COM
235851102
36141
118714
SH
SOLE
118714
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1391
24400
SH
SOLE
24400
0
0
DARDEN RESTAURANTS INC
COM
237194105
3659
24157
SH
SOLE
24157
0
0
DATADOG INC
CL A COM
23804L103
4888
34578
SH
SOLE
34578
0
0
DAVITA INC
COM
23918K108
1477
12701
SH
SOLE
12701
0
0
DEERE & CO
COM
244199105
18441
55035
SH
SOLE
55035
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5336
51284
SH
SOLE
51284
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1259
29551
SH
SOLE
29551
0
0
DENISON MINES CORP
COM
248356107
1805
1244232
SH
SOLE
1244232
0
0
DENTSPLY SIRONA INC
COM
24906P109
2348
40448
SH
SOLE
40448
0
0
DESCARTES SYS GROUP INC
COM
249906108
22600
277985
SH
SOLE
277985
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
687
53759
SH
SOLE
53759
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4213
118640
SH
SOLE
118640
0
0
DEXCOM INC
COM
252131107
9783
17890
SH
SOLE
17890
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
993
127500
SH
SOLE
127500
0
0
DIGITAL RLTY TR INC
COM
253868103
7519
52050
SH
SOLE
52050
0
0
DISCOVER FINL SVCS
COM
254709108
6925
56373
SH
SOLE
56373
0
0
DISCOVERY INC
COM SER A
25470F104
786
30955
SH
SOLE
30955
0
0
DISCOVERY INC
COM SER C
25470F302
1404
57841
SH
SOLE
57841
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1966
45236
SH
SOLE
45236
0
0
DISNEY WALT CO
COM
254687106
56861
336116
SH
SOLE
336116
0
0
DOCEBO INC
COM
25609L105
1641
22497
SH
SOLE
22497
0
0
DOCUSIGN INC
COM
256163106
9266
35993
SH
SOLE
35993
0
0
DOLLAR GEN CORP NEW
COM
256677105
14990
70663
SH
SOLE
70663
0
0
DOLLAR TREE INC
COM
256746108
4102
42859
SH
SOLE
42859
0
0
DOMINION ENERGY INC
COM
25746U109
10896
149215
SH
SOLE
149215
0
0
DOMINOS PIZZA INC
COM
25754A201
3427
7185
SH
SOLE
7185
0
0
DOORDASH INC
CL A
25809K105
2803
13606
SH
SOLE
13606
0
0
DOVER CORP
COM
260003108
4135
26592
SH
SOLE
26592
0
0
DOW INC
COM
260557103
7966
138397
SH
SOLE
138397
0
0
DRAFTKINGS INC
COM CL A
26142R104
2854
59268
SH
SOLE
59268
0
0
DROPBOX INC
CL A
26210C104
1721
58911
SH
SOLE
58911
0
0
DTE ENERGY CO
COM
233331107
3996
35767
SH
SOLE
35767
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13889
142319
SH
SOLE
142319
0
0
DUKE REALTY CORP
COM NEW
264411505
3311
69170
SH
SOLE
69170
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6685
98323
SH
SOLE
98323
0
0
DYNATRACE INC
COM NEW
268150109
2407
33921
SH
SOLE
33921
0
0
EASTMAN CHEM CO
COM
277432100
2535
25167
SH
SOLE
25167
0
0
EATON CORP PLC
SHS
G29183103
11013
73762
SH
SOLE
73762
0
0
EBAY INC.
COM
278642103
8768
125857
SH
SOLE
125857
0
0
ECOLAB INC
COM
278865100
9929
47596
SH
SOLE
47596
0
0
EDISON INTL
COM
281020107
3886
70059
SH
SOLE
70059
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13020
115004
SH
SOLE
115004
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2508
78632
SH
SOLE
78632
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2369
306488
SH
SOLE
306488
0
0
ELECTRONIC ARTS INC
COM
285512109
140528
987898
SH
SOLE
987898
0
0
EMERSON ELEC CO
COM
291011104
10451
110949
SH
SOLE
110949
0
0
ENBRIDGE INC
COM
29250N105
237123
5959218
SH
SOLE
5959218
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1170
285857
SH
SOLE
285857
0
0
ENERPLUS CORP
COM
292766102
34884
4362712
SH
SOLE
4362712
0
0
ENPHASE ENERGY INC
COM
29355A107
3571
23809
SH
SOLE
23809
0
0
ENTERGY CORP NEW
COM
29364G103
3688
37140
SH
SOLE
37140
0
0
EOG RES INC
COM
26875P101
8652
107787
SH
SOLE
107787
0
0
EPAM SYS INC
COM
29414B104
5963
10452
SH
SOLE
10452
0
0
EQUIFAX INC
COM
294429105
5697
22480
SH
SOLE
22480
0
0
EQUINIX INC
COM
29444U700
13093
16571
SH
SOLE
16571
0
0
EQUINOX GOLD CORP
COM
29446Y502
3029
459416
SH
SOLE
459416
0
0
EQUITABLE HLDGS INC
COM
29452E101
2111
71219
SH
SOLE
71219
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2503
32052
SH
SOLE
32052
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5310
65619
SH
SOLE
65619
0
0
ERIE INDTY CO
CL A
29530P102
839
4704
SH
SOLE
4704
0
0
ERO COPPER CORP
COM
296006109
2200
124222
SH
SOLE
124222
0
0
ESSENTIAL UTILS INC
COM
29670G102
1988
43140
SH
SOLE
43140
0
0
ESSEX PPTY TR INC
COM
297178105
3842
12016
SH
SOLE
12016
0
0
ETSY INC
COM
29786A106
4881
23470
SH
SOLE
23470
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1856
7402
SH
SOLE
7402
0
0
EVERGY INC
COM
30034W106
2631
42291
SH
SOLE
42291
0
0
EVERSOURCE ENERGY
COM
30040W108
5186
63433
SH
SOLE
63433
0
0
EXACT SCIENCES CORP
COM
30063P105
3019
31633
SH
SOLE
31633
0
0
EXELON CORP
COM
30161N101
8726
180461
SH
SOLE
180461
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4290
26173
SH
SOLE
26173
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3714
31176
SH
SOLE
31176
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4145
24674
SH
SOLE
24674
0
0
EXXON MOBIL CORP
COM
30231G102
46052
782937
SH
SOLE
782937
0
0
F5 NETWORKS INC
COM
315616102
2183
10982
SH
SOLE
10982
0
0
FACEBOOK INC
CL A
30303M102
170548
502514
SH
SOLE
502514
0
0
FACTSET RESH SYS INC
COM
303075105
2762
6997
SH
SOLE
6997
0
0
FAIR ISAAC CORP
COM
303250104
2119
5324
SH
SOLE
5324
0
0
FASTENAL CO
COM
311900104
5476
106095
SH
SOLE
106095
0
0
FEDERAL SIGNAL CORP
COM
313855108
11200
290000
SH
SOLE
290000
0
0
FEDEX CORP
COM
31428X106
10226
46634
SH
SOLE
46634
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2303
50788
SH
SOLE
50788
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
228008
1873831
SH
SOLE
1873831
0
0
FIFTH THIRD BANCORP
COM
316773100
5512
129887
SH
SOLE
129887
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4149
366881
SH
SOLE
366881
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16303
84525
SH
SOLE
84525
0
0
FIRSTENERGY CORP
COM
337932107
3577
100435
SH
SOLE
100435
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
17725
98155
SH
SOLE
98155
0
0
FISERV INC
COM
337738108
21485
198019
SH
SOLE
198019
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3824
14638
SH
SOLE
14638
0
0
FMC CORP
COM NEW
302491303
58669
640775
SH
SOLE
640775
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
9427
180000
SH
SOLE
180000
0
0
FORD MTR CO DEL
COM
345370860
10267
725102
SH
SOLE
725102
0
0
FORTINET INC
COM
34959E109
7497
25670
SH
SOLE
25670
0
0
FORTIS INC
COM
349553107
16817
379528
SH
SOLE
379528
0
0
FORTIVE CORP
COM
34959J108
4193
59419
SH
SOLE
59419
0
0
FORTUNA SILVER MINES INC
COM
349915108
1920
488844
SH
SOLE
488844
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2286
25570
SH
SOLE
25570
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7521
280000
SH
SOLE
280000
0
0
FOX CORP
CL A COM
35137L105
2423
60408
SH
SOLE
60408
0
0
FOX CORP
CL B COM
35137L204
1044
28117
SH
SOLE
28117
0
0
FRANCO NEV CORP
COM
351858105
26759
206222
SH
SOLE
206222
0
0
FRANKLIN RESOURCES INC
COM
354613101
1662
55910
SH
SOLE
55910
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8824
271266
SH
SOLE
271266
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5664
38103
SH
SOLE
38103
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
157
51300
SH
SOLE
51300
0
0
GARMIN LTD
SHS
H2906T109
4414
28392
SH
SOLE
28392
0
0
GARTNER INC
COM
366651107
4834
15906
SH
SOLE
15906
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2112
37300
SH
SOLE
37300
0
0
GENERAC HLDGS INC
COM
368736104
4752
11627
SH
SOLE
11627
0
0
GENERAL DYNAMICS CORP
COM
369550108
8715
44458
SH
SOLE
44458
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
20914
202992
SH
SOLE
202992
0
0
GENERAL MLS INC
COM
370334104
6743
112728
SH
SOLE
112728
0
0
GENERAL MTRS CO
COM
37045V100
12724
241398
SH
SOLE
241398
0
0
GENUINE PARTS CO
COM
372460105
3235
26684
SH
SOLE
26684
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
9578
257923
SH
SOLE
257923
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12166
333354
SH
SOLE
333354
0
0
GILEAD SCIENCES INC
COM
375558103
16198
231890
SH
SOLE
231890
0
0
GLOBAL PMTS INC
COM
37940X102
8612
54649
SH
SOLE
54649
0
0
GLOBANT S A
COM
L44385109
4637
16500
SH
SOLE
16500
0
0
GLOBE LIFE INC
COM
37959E102
1603
18010
SH
SOLE
18010
0
0
GODADDY INC
CL A
380237107
2160
30986
SH
SOLE
30986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23752
62832
SH
SOLE
62832
0
0
GRAINGER W W INC
COM
384802104
3220
8192
SH
SOLE
8192
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
18201
256231
SH
SOLE
256231
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1753
14745
SH
SOLE
14745
0
0
HALLIBURTON CO
COM
406216101
3554
164404
SH
SOLE
164404
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4637
66003
SH
SOLE
66003
0
0
HASBRO INC
COM
418056107
2153
24133
SH
SOLE
24133
0
0
HCA HEALTHCARE INC
COM
40412C101
12104
49867
SH
SOLE
49867
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3333
99544
SH
SOLE
99544
0
0
HEICO CORP NEW
COM
422806109
1058
8026
SH
SOLE
8026
0
0
HEICO CORP NEW
CL A
422806208
1596
13478
SH
SOLE
13478
0
0
HELEN OF TROY LTD
COM
G4388N106
16514
73500
SH
SOLE
73500
0
0
HELLO GROUP INC
ADS
423403104
691
65300
SH
SOLE
65300
0
0
HENRY JACK & ASSOC INC
COM
426281101
2252
13726
SH
SOLE
13726
0
0
HENRY SCHEIN INC
COM
806407102
1983
26043
SH
SOLE
26043
0
0
HERSHEY CO
COM
427866108
4582
27071
SH
SOLE
27071
0
0
HESS CORP
COM
42809H107
4013
51372
SH
SOLE
51372
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3420
240022
SH
SOLE
240022
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6795
51434
SH
SOLE
51434
0
0
HOLOGIC INC
COM
436440101
3500
47416
SH
SOLE
47416
0
0
HOME DEPOT INC
COM
437076102
73656
224384
SH
SOLE
224384
0
0
HONEYWELL INTL INC
COM
438516106
27299
128441
SH
SOLE
128441
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
18630
170077
SH
SOLE
170077
0
0
HORMEL FOODS CORP
COM
440452100
2253
54941
SH
SOLE
54941
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2132
130586
SH
SOLE
130586
0
0
HOWMET AEROSPACE INC
COM
443201108
2256
72320
SH
SOLE
72320
0
0
HP INC
COM
40434L105
6346
231956
SH
SOLE
231956
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3417
74500
SH
SOLE
74500
0
0
HUBSPOT INC
COM
443573100
5544
8200
SH
SOLE
8200
0
0
HUDBAY MINERALS INC
COM
443628102
5984
960499
SH
SOLE
960499
0
0
HUMANA INC
COM
444859102
9288
23868
SH
SOLE
23868
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2617
15651
SH
SOLE
15651
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4217
272772
SH
SOLE
272772
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1437
7444
SH
SOLE
7444
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1300
35500
SH
SOLE
35500
0
0
HUYA INC
ADS REP SHS A
44852D108
279
33500
SH
SOLE
33500
0
0
I MAB
SPONSORED ADS
44975P103
979
13500
SH
SOLE
13500
0
0
IAA INC
COM
449253103
15722
288100
SH
SOLE
288100
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1914
14687
SH
SOLE
14687
0
0
IAMGOLD CORP
COM
450913108
1811
800150
SH
SOLE
800150
0
0
IDEX CORP
COM
45167R104
2901
14017
SH
SOLE
14017
0
0
IDEXX LABS INC
COM
45168D104
9819
15788
SH
SOLE
15788
0
0
IHS MARKIT LTD
SHS
G47567105
27057
232012
SH
SOLE
232012
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12081
58469
SH
SOLE
58469
0
0
ILLUMINA INC
COM
452327109
10955
27009
SH
SOLE
27009
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20311
643454
SH
SOLE
643454
0
0
INCYTE CORP
COM
45337C102
2374
34510
SH
SOLE
34510
0
0
INDEPENDENT BK CORP MASS
COM
453836108
10347
135870
SH
SOLE
135870
0
0
INGERSOLL RAND INC
COM
45687V106
3777
74929
SH
SOLE
74929
0
0
INSULET CORP
COM
45784P101
3481
12246
SH
SOLE
12246
0
0
INTEL CORP
COM
458140100
39788
746774
SH
SOLE
746774
0
0
INTER PARFUMS INC
COM
458334109
19498
260779
SH
SOLE
260779
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11957
104141
SH
SOLE
104141
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22962
165276
SH
SOLE
165276
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
155599
1163619
SH
SOLE
1163619
0
0
INTERNATIONAL PAPER CO
COM
460146103
3847
68788
SH
SOLE
68788
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2663
72631
SH
SOLE
72631
0
0
INTUIT
COM
461202103
27263
50533
SH
SOLE
50533
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21778
21906
SH
SOLE
21906
0
0
INVESCO LTD
SHS
G491BT108
1542
63946
SH
SOLE
63946
0
0
INVITATION HOMES INC
COM
46187W107
4013
104698
SH
SOLE
104698
0
0
IPG PHOTONICS CORP
COM
44980X109
92811
585926
SH
SOLE
585926
0
0
IQIYI INC
SPONSORED ADS
46267X108
955
118900
SH
SOLE
118900
0
0
IQVIA HLDGS INC
COM
46266C105
8495
35464
SH
SOLE
35464
0
0
IRON MTN INC NEW
COM
46284V101
2318
53352
SH
SOLE
53352
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5242
74613
SH
SOLE
74613
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4237
84105
SH
SOLE
84105
0
0
JACOBS ENGR GROUP INC
COM
469814107
3194
24097
SH
SOLE
24097
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1465
11249
SH
SOLE
11249
0
0
JD.COM INC
SPON ADR CL A
47215P106
26180
362400
SH
SOLE
362400
0
0
JOHNSON & JOHNSON
COM
478160104
78670
487123
SH
SOLE
487123
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9027
132595
SH
SOLE
132595
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1272
23200
SH
SOLE
23200
0
0
JPMORGAN CHASE & CO
COM
46625H100
91660
559962
SH
SOLE
559962
0
0
JUNIPER NETWORKS INC
COM
48203R104
1669
60647
SH
SOLE
60647
0
0
KADANT INC
COM
48282T104
12104
59302
SH
SOLE
59302
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4547
16802
SH
SOLE
16802
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2712
148500
SH
SOLE
148500
0
0
KELLOGG CO
COM
487836108
3018
47217
SH
SOLE
47217
0
0
KEURIG DR PEPPER INC
COM
49271V100
4491
131407
SH
SOLE
131407
0
0
KEYCORP
COM
493267108
3879
179425
SH
SOLE
179425
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5601
34091
SH
SOLE
34091
0
0
KIMBERLY-CLARK CORP
COM
494368103
8272
62455
SH
SOLE
62455
0
0
KINDER MORGAN INC DEL
COM
49456B101
6300
376569
SH
SOLE
376569
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
663
23400
SH
SOLE
23400
0
0
KINROSS GOLD CORP
COM
496902404
891
166355
SH
SOLE
166355
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
33527
805849
SH
SOLE
805849
0
0
KKR & CO INC
COM
48251W104
19113
313938
SH
SOLE
313938
0
0
KLA CORP
COM NEW
482480100
9486
28357
SH
SOLE
28357
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1487
29080
SH
SOLE
29080
0
0
KRAFT HEINZ CO
COM
500754106
4576
124283
SH
SOLE
124283
0
0
KROGER CO
COM
501044101
5377
133006
SH
SOLE
133006
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14453
65625
SH
SOLE
65625
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5074
18030
SH
SOLE
18030
0
0
LAM RESEARCH CORP
COM
512807108
15023
26396
SH
SOLE
26396
0
0
LAMB WESTON HLDGS INC
COM
513272104
18845
307077
SH
SOLE
307077
0
0
LAS VEGAS SANDS CORP
COM
517834107
2324
63507
SH
SOLE
63507
0
0
LAUDER ESTEE COS INC
CL A
518439104
84351
281234
SH
SOLE
281234
0
0
LCI INDS
COM
50189K103
11982
89000
SH
SOLE
89000
0
0
LEAR CORP
COM NEW
521865204
1738
11110
SH
SOLE
11110
0
0
LEIDOS HOLDINGS INC
COM
525327102
2388
24841
SH
SOLE
24841
0
0
LENNAR CORP
CL A
526057104
4778
51005
SH
SOLE
51005
0
0
LENNOX INTL INC
COM
526107107
1851
6292
SH
SOLE
6292
0
0
LHC GROUP INC
COM
50187A107
104642
666893
SH
SOLE
666893
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5905
224600
SH
SOLE
224600
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
785
4661
SH
SOLE
4661
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4858
28129
SH
SOLE
28129
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
901
30233
SH
SOLE
30233
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1921
65200
SH
SOLE
65200
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
731
15498
SH
SOLE
15498
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1499
31577
SH
SOLE
31577
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1838
35746
SH
SOLE
35746
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
20242
210023
SH
SOLE
210023
0
0
LILLY ELI & CO
COM
532457108
34830
150745
SH
SOLE
150745
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
18546
144000
SH
SOLE
144000
0
0
LINCOLN NATL CORP IND
COM
534187109
2300
33455
SH
SOLE
33455
0
0
LINDE PLC
SHS
G5494J103
28223
96199
SH
SOLE
96199
0
0
LITHIA MTRS INC
COM
536797103
18388
58000
SH
SOLE
58000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3502
156934
SH
SOLE
156934
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2768
30370
SH
SOLE
30370
0
0
LKQ CORP
COM
501889208
2671
53077
SH
SOLE
53077
0
0
LOCKHEED MARTIN CORP
COM
539830109
15970
46276
SH
SOLE
46276
0
0
LOEWS CORP
COM
540424108
2233
41407
SH
SOLE
41407
0
0
LOWES COS INC
COM
548661107
26518
130721
SH
SOLE
130721
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
513
73500
SH
SOLE
73500
0
0
LULULEMON ATHLETICA INC
COM
550021109
9272
22912
SH
SOLE
22912
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2155
173960
SH
SOLE
173960
0
0
LYFT INC
CL A COM
55087P104
2547
47535
SH
SOLE
47535
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4637
49410
SH
SOLE
49410
0
0
M & T BK CORP
COM
55261F104
3556
23811
SH
SOLE
23811
0
0
MAG SILVER CORP
COM
55903Q104
2294
141863
SH
SOLE
141863
0
0
MAGNA INTL INC
COM
559222401
11410
151798
SH
SOLE
151798
0
0
MANULIFE FINL CORP
COM
56501R106
13270
690222
SH
SOLE
690222
0
0
MARATHON PETE CORP
COM
56585A102
7450
120530
SH
SOLE
120530
0
0
MARKEL CORP
COM
570535104
3042
2545
SH
SOLE
2545
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2952
7017
SH
SOLE
7017
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7582
51200
SH
SOLE
51200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9865
62700
SH
SOLE
62700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14248
94088
SH
SOLE
94088
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3936
11521
SH
SOLE
11521
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9140
151543
SH
SOLE
151543
0
0
MASCO CORP
COM
574599106
2605
46893
SH
SOLE
46893
0
0
MASIMO CORP
COM
574795100
22105
81656
SH
SOLE
81656
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
265529
763717
SH
SOLE
763717
0
0
MATCH GROUP INC NEW
COM
57667L107
7464
47543
SH
SOLE
47543
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3725
45968
SH
SOLE
45968
0
0
MCDONALDS CORP
COM
580135101
33270
137986
SH
SOLE
137986
0
0
MCKESSON CORP
COM
58155Q103
5832
29253
SH
SOLE
29253
0
0
MEDIAALPHA INC
CL A
58450V104
7476
400200
SH
SOLE
400200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2186
108928
SH
SOLE
108928
0
0
MEDTRONIC PLC
SHS
G5960L103
31249
249291
SH
SOLE
249291
0
0
MERCADOLIBRE INC
COM
58733R102
13941
8301
SH
SOLE
8301
0
0
MERCK & CO INC
COM
58933Y105
35169
468237
SH
SOLE
468237
0
0
METHANEX CORP
COM
59151K108
7586
164806
SH
SOLE
164806
0
0
METLIFE INC
COM
59156R108
8501
137719
SH
SOLE
137719
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5928
4304
SH
SOLE
4304
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3135
72642
SH
SOLE
72642
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7770
50619
SH
SOLE
50619
0
0
MICRON TECHNOLOGY INC
COM
595112103
14738
207636
SH
SOLE
207636
0
0
MICROSOFT CORP
COM
594918104
635635
2254663
SH
SOLE
2254663
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3949
21145
SH
SOLE
21145
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1798
186500
SH
SOLE
186500
0
0
MODERNA INC
COM
60770K107
24290
63113
SH
SOLE
63113
0
0
MOHAWK INDS INC
COM
608190104
1947
10978
SH
SOLE
10978
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2940
10835
SH
SOLE
10835
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1634
35225
SH
SOLE
35225
0
0
MONDELEZ INTL INC
CL A
609207105
15120
259875
SH
SOLE
259875
0
0
MONGODB INC
CL A
60937P106
4868
10324
SH
SOLE
10324
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3897
8041
SH
SOLE
8041
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6505
73228
SH
SOLE
73228
0
0
MOODYS CORP
COM
615369105
11073
31181
SH
SOLE
31181
0
0
MORGAN STANLEY
COM NEW
617446448
25111
258051
SH
SOLE
258051
0
0
MOSAIC CO NEW
COM
61945C103
2382
66679
SH
SOLE
66679
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7296
31405
SH
SOLE
31405
0
0
MSA SAFETY INC
COM
553498106
13463
92400
SH
SOLE
92400
0
0
MSCI INC
COM
55354G100
9280
15254
SH
SOLE
15254
0
0
NASDAQ INC
COM
631103108
4097
21227
SH
SOLE
21227
0
0
NEOGAMES S A
SHS
L6673X107
9371
255200
SH
SOLE
255200
0
0
NEOGENOMICS INC
COM NEW
64049M209
7525
156000
SH
SOLE
156000
0
0
NETAPP INC
COM
64110D104
3689
41104
SH
SOLE
41104
0
0
NETEASE INC
SPONSORED ADS
64110W102
14339
167900
SH
SOLE
167900
0
0
NETFLIX INC
COM
64110L106
50049
82002
SH
SOLE
82002
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1677
17487
SH
SOLE
17487
0
0
NEW GOLD INC CDA
COM
644535106
1208
1142845
SH
SOLE
1142845
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1321
644500
SH
SOLE
644500
0
0
NEWELL BRANDS INC
COM
651229106
1565
70708
SH
SOLE
70708
0
0
NEWMONT CORP
COM
651639106
8054
148322
SH
SOLE
148322
0
0
NEWS CORP NEW
CL A
65249B109
1704
72427
SH
SOLE
72427
0
0
NEXGEN ENERGY LTD
COM
65340P106
3187
671314
SH
SOLE
671314
0
0
NEXTERA ENERGY INC
COM
65339F101
28481
362718
SH
SOLE
362718
0
0
NIKE INC
CL B
654106103
189804
1306923
SH
SOLE
1306923
0
0
NIO INC
SPON ADS
62914V106
20241
568100
SH
SOLE
568100
0
0
NISOURCE INC
COM
65473P105
1750
72223
SH
SOLE
72223
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
535
14400
SH
SOLE
14400
0
0
NORDSON CORP
COM
655663102
2301
9664
SH
SOLE
9664
0
0
NORFOLK SOUTHN CORP
COM
655844108
11076
46294
SH
SOLE
46294
0
0
NORTHERN TR CORP
COM
665859104
3938
36525
SH
SOLE
36525
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10189
28290
SH
SOLE
28290
0
0
NORTONLIFELOCK INC
COM
668771108
2712
107187
SH
SOLE
107187
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2794
406385
SH
SOLE
406385
0
0
NOVAVAX INC
COM NEW
670002401
2700
13026
SH
SOLE
13026
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2002
17231
SH
SOLE
17231
0
0
NRG ENERGY INC
COM NEW
629377508
1846
45214
SH
SOLE
45214
0
0
NUCOR CORP
COM
670346105
5452
55352
SH
SOLE
55352
0
0
NUTRIEN LTD
COM
67077M108
86785
1338692
SH
SOLE
1338692
0
0
NVIDIA CORPORATION
COM
67066G104
95496
460979
SH
SOLE
460979
0
0
NVR INC
COM
62944T105
3063
639
SH
SOLE
639
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10002
51066
SH
SOLE
51066
0
0
OAK STR HEALTH INC
COM
67181A107
764
17973
SH
SOLE
17973
0
0
OCCIDENTAL PETE CORP
COM
674599105
5098
172362
SH
SOLE
172362
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
529
17893
SH
SOLE
17893
0
0
OKTA INC
CL A
679295105
5483
23100
SH
SOLE
23100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
21572
75433
SH
SOLE
75433
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1297
43279
SH
SOLE
43279
0
0
OMNICOM GROUP INC
COM
681919106
2879
39731
SH
SOLE
39731
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3610
78883
SH
SOLE
78883
0
0
ONE GAS INC
COM
68235P108
9895
156153
SH
SOLE
156153
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
200
48800
SH
SOLE
48800
0
0
ONEOK INC NEW
COM
682680103
4771
82279
SH
SOLE
82279
0
0
OPEN TEXT CORP
COM
683715106
39338
806938
SH
SOLE
806938
0
0
ORACLE CORP
COM
68389X105
30200
346603
SH
SOLE
346603
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7889
12911
SH
SOLE
12911
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
922
400530
SH
SOLE
400530
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2976
265199
SH
SOLE
265199
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6191
75239
SH
SOLE
75239
0
0
OWENS CORNING NEW
COM
690742101
1644
19226
SH
SOLE
19226
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1053
21161
SH
SOLE
21161
0
0
PACCAR INC
COM
693718108
5060
64113
SH
SOLE
64113
0
0
PACKAGING CORP AMER
COM
695156109
2413
17558
SH
SOLE
17558
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6827
283997
SH
SOLE
283997
0
0
PALO ALTO NETWORKS INC
COM
697435105
8644
18045
SH
SOLE
18045
0
0
PAN AMERN SILVER CORP
COM
697900108
8209
352994
SH
SOLE
352994
0
0
PARKER-HANNIFIN CORP
COM
701094104
6665
23835
SH
SOLE
23835
0
0
PAYCHEX INC
COM
704326107
6735
59890
SH
SOLE
59890
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4686
9453
SH
SOLE
9453
0
0
PAYPAL HLDGS INC
COM
70450Y103
53710
206412
SH
SOLE
206412
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4112
47234
SH
SOLE
47234
0
0
PEMBINA PIPELINE CORP
COM
706327103
278952
8810604
SH
SOLE
8810604
0
0
PENTAIR PLC
SHS
G7S00T104
2236
30781
SH
SOLE
30781
0
0
PEPSICO INC
COM
713448108
38429
255497
SH
SOLE
255497
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15796
340000
SH
SOLE
340000
0
0
PERKINELMER INC
COM
714046109
3587
20701
SH
SOLE
20701
0
0
PFIZER INC
COM
717081103
44527
1035268
SH
SOLE
1035268
0
0
PG&E CORP
COM
69331C108
2653
276363
SH
SOLE
276363
0
0
PHILIP MORRIS INTL INC
COM
718172109
27319
288210
SH
SOLE
288210
0
0
PHILLIPS 66
COM
718546104
5663
80870
SH
SOLE
80870
0
0
PINDUODUO INC
SPONSORED ADS
722304102
16611
183200
SH
SOLE
183200
0
0
PINNACLE WEST CAP CORP
COM
723484101
1508
20846
SH
SOLE
20846
0
0
PINTEREST INC
CL A
72352L106
5151
101096
SH
SOLE
101096
0
0
PIONEER NAT RES CO
COM
723787107
7130
42819
SH
SOLE
42819
0
0
PLUG POWER INC
COM NEW
72919P202
2408
94271
SH
SOLE
94271
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15375
78587
SH
SOLE
78587
0
0
POOL CORP
COM
73278L105
3220
7412
SH
SOLE
7412
0
0
PPD INC
COM
69355F102
1071
22888
SH
SOLE
22888
0
0
PPG INDS INC
COM
693506107
6261
43780
SH
SOLE
43780
0
0
PPL CORP
COM
69351T106
3963
142139
SH
SOLE
142139
0
0
PRETIUM RES INC
COM
74139C102
3046
315281
SH
SOLE
315281
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8259
41989
SH
SOLE
41989
0
0
PRIMO WATER CORPORATION
COM
74167P108
11694
743350
SH
SOLE
743350
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3240
50308
SH
SOLE
50308
0
0
PROCTER AND GAMBLE CO
COM
742718109
63313
452884
SH
SOLE
452884
0
0
PROGRESSIVE CORP
COM
743315103
17676
195557
SH
SOLE
195557
0
0
PROLOGIS INC.
COM
74340W103
17152
136743
SH
SOLE
136743
0
0
PROS HOLDINGS INC
COM
74346Y103
14870
419100
SH
SOLE
419100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
19212
270100
SH
SOLE
270100
0
0
PRUDENTIAL FINL INC
COM
744320102
7661
72823
SH
SOLE
72823
0
0
PTC INC
COM
69370C100
2454
20489
SH
SOLE
20489
0
0
PUBLIC STORAGE
COM
74460D109
8658
29141
SH
SOLE
29141
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5684
93339
SH
SOLE
93339
0
0
PULTE GROUP INC
COM
745867101
2247
48943
SH
SOLE
48943
0
0
Q2 HLDGS INC
COM
74736L109
11460
143000
SH
SOLE
143000
0
0
QORVO INC
COM
74736K101
3485
20843
SH
SOLE
20843
0
0
QUALCOMM INC
COM
747525103
26905
208595
SH
SOLE
208595
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3507
24138
SH
SOLE
24138
0
0
R1 RCM INC
COM
749397105
19937
905800
SH
SOLE
905800
0
0
RAYMOND JAMES FINL INC
COM
754730109
3162
34266
SH
SOLE
34266
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24084
280177
SH
SOLE
280177
0
0
REALTY INCOME CORP
COM
756109104
4477
69026
SH
SOLE
69026
0
0
REGENCY CTRS CORP
COM
758849103
1902
28247
SH
SOLE
28247
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11719
19365
SH
SOLE
19365
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3784
177555
SH
SOLE
177555
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1267
9091
SH
SOLE
9091
0
0
REPUBLIC SVCS INC
COM
760759100
4953
41251
SH
SOLE
41251
0
0
RESMED INC
COM
761152107
7082
26873
SH
SOLE
26873
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10688
174662
SH
SOLE
174662
0
0
RINGCENTRAL INC
CL A
76680R206
3077
14145
SH
SOLE
14145
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14953
242603
SH
SOLE
242603
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1163
257200
SH
SOLE
257200
0
0
ROBERT HALF INTL INC
COM
770323103
2094
20876
SH
SOLE
20876
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6305
21444
SH
SOLE
21444
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
67668
1450744
SH
SOLE
1450744
0
0
ROKU INC
COM CL A
77543R102
6669
21284
SH
SOLE
21284
0
0
ROLLINS INC
COM
775711104
1448
40977
SH
SOLE
40977
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8683
19462
SH
SOLE
19462
0
0
ROSS STORES INC
COM
778296103
7183
65986
SH
SOLE
65986
0
0
ROYAL BK CDA
COM
780087102
631564
6354851
SH
SOLE
6354851
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3762
42299
SH
SOLE
42299
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1179
32621
SH
SOLE
32621
0
0
RPM INTL INC
COM
749685103
1859
23938
SH
SOLE
23938
0
0
S&P GLOBAL INC
COM
78409V104
18929
44550
SH
SOLE
44550
0
0
SALESFORCE COM INC
COM
79466L302
48730
179670
SH
SOLE
179670
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1878
326599
SH
SOLE
326599
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6680
20208
SH
SOLE
20208
0
0
SCHLUMBERGER LTD
COM STK
806857108
7665
258593
SH
SOLE
258593
0
0
SCHWAB CHARLES CORP
COM
808513105
31344
430309
SH
SOLE
430309
0
0
SEA LTD
SPONSORD ADS
81141R100
93771
294203
SH
SOLE
294203
0
0
SEABRIDGE GOLD INC
COM
811916105
1596
103743
SH
SOLE
103743
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3141
38061
SH
SOLE
38061
0
0
SEAGEN INC
COM
81181C104
4270
25145
SH
SOLE
25145
0
0
SEALED AIR CORP NEW
COM
81211K100
1543
28159
SH
SOLE
28159
0
0
SEI INVTS CO
COM
784117103
1334
22500
SH
SOLE
22500
0
0
SEMPRA
COM
816851109
7422
58675
SH
SOLE
58675
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1594
29135
SH
SOLE
29135
0
0
SERVICE CORP INTL
COM
817565104
45730
758871
SH
SOLE
758871
0
0
SERVICENOW INC
COM
81762P102
22732
36531
SH
SOLE
36531
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
89296
3075451
SH
SOLE
3075451
0
0
SHERWIN WILLIAMS CO
COM
824348106
13157
47036
SH
SOLE
47036
0
0
SHOPIFY INC
CL A
82509L107
284369
209755
SH
SOLE
209755
0
0
SILVERCORP METALS INC
COM
82835P103
1692
444139
SH
SOLE
444139
0
0
SILVERCREST METALS INC
COM
828363101
1697
243186
SH
SOLE
243186
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7906
60829
SH
SOLE
60829
0
0
SIMPSON MFG INC
COM
829073105
15618
146000
SH
SOLE
146000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1159
190049
SH
SOLE
190049
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5020
30463
SH
SOLE
30463
0
0
SMITH A O CORP
COM
831865209
1518
24863
SH
SOLE
24863
0
0
SMUCKER J M CO
COM NEW
832696405
2430
20248
SH
SOLE
20248
0
0
SNAP INC
CL A
83304A106
12998
175954
SH
SOLE
175954
0
0
SNAP ON INC
COM
833034101
2088
9995
SH
SOLE
9995
0
0
SNOWFLAKE INC
CL A
833445109
10769
35608
SH
SOLE
35608
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2547
9603
SH
SOLE
9603
0
0
SOTERA HEALTH CO
COM
83601L102
10460
400000
SH
SOLE
400000
0
0
SOUTHERN CO
COM
842587107
12133
195786
SH
SOLE
195786
0
0
SOUTHERN COPPER CORP
COM
84265V105
1999
35600
SH
SOLE
35600
0
0
SOUTHWEST AIRLS CO
COM
844741108
1406
27340
SH
SOLE
27340
0
0
SPLUNK INC
COM
848637104
4379
30260
SH
SOLE
30260
0
0
SPROTT INC
COM NEW
852066208
1283
34950
SH
SOLE
34950
0
0
SQUARE INC
CL A
852234103
17395
72528
SH
SOLE
72528
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2954
42561
SH
SOLE
42561
0
0
SSR MNG INC
COM
784730103
5225
359717
SH
SOLE
359717
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5243
29909
SH
SOLE
29909
0
0
STANTEC INC
COM
85472N109
19159
408326
SH
SOLE
408326
0
0
STARBUCKS CORP
COM
855244109
24037
217900
SH
SOLE
217900
0
0
STATE STR CORP
COM
857477103
5724
67569
SH
SOLE
67569
0
0
STEEL DYNAMICS INC
COM
858119100
2278
38949
SH
SOLE
38949
0
0
STERIS PLC
SHS USD
G8473T100
3762
18414
SH
SOLE
18414
0
0
STRYKER CORPORATION
COM
863667101
16527
62667
SH
SOLE
62667
0
0
SUN CMNTYS INC
COM
866674104
3824
20659
SH
SOLE
20659
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
99983
1944654
SH
SOLE
1944654
0
0
SUNCOR ENERGY INC NEW
COM
867224107
87926
4246036
SH
SOLE
4246036
0
0
SUNOPTA INC
COM
8676EP108
1658
185693
SH
SOLE
185693
0
0
SUNRUN INC
COM
86771W105
1411
32058
SH
SOLE
32058
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6677
10322
SH
SOLE
10322
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5256
107526
SH
SOLE
107526
0
0
SYNOPSYS INC
COM
871607107
8448
28214
SH
SOLE
28214
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17780
405100
SH
SOLE
405100
0
0
SYSCO CORP
COM
871829107
7432
94672
SH
SOLE
94672
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3286
21329
SH
SOLE
21329
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
835
172500
SH
SOLE
172500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11938
100000
SH
SOLE
100000
0
0
TARGET CORP
COM
87612E106
20929
91487
SH
SOLE
91487
0
0
TC ENERGY CORP
COM
87807B107
483602
10060160
SH
SOLE
10060160
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
66750
486443
SH
SOLE
486443
0
0
TECK RESOURCES LTD
CL B
878742204
13127
527970
SH
SOLE
527970
0
0
TELADOC HEALTH INC
COM
87918A105
3251
25640
SH
SOLE
25640
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3697
8607
SH
SOLE
8607
0
0
TELEFLEX INCORPORATED
COM
879369106
3253
8639
SH
SOLE
8639
0
0
TELUS CORPORATION
COM
87971M103
63709
2901993
SH
SOLE
2901993
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
92028
2626084
SH
SOLE
2626084
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2023
279082
SH
SOLE
279082
0
0
TERADYNE INC
COM
880770102
3352
30707
SH
SOLE
30707
0
0
TESLA INC
COM
88160R101
117443
151446
SH
SOLE
151446
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
329
33822
SH
SOLE
33822
0
0
TEXAS INSTRS INC
COM
882508104
32826
170781
SH
SOLE
170781
0
0
TEXTRON INC
COM
883203101
2915
41762
SH
SOLE
41762
0
0
TFI INTL INC
COM
87241L109
14946
146269
SH
SOLE
146269
0
0
THE TRADE DESK INC
COM CL A
88339J105
5607
79753
SH
SOLE
79753
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41525
72681
SH
SOLE
72681
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2454
22220
SH
SOLE
22220
0
0
TILRAY INC
COM CL 2
88688T100
10293
910203
SH
SOLE
910203
0
0
TJX COS INC NEW
COM
872540109
14726
223185
SH
SOLE
223185
0
0
T-MOBILE US INC
COM
872590104
24022
188025
SH
SOLE
188025
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
598735
9055104
SH
SOLE
9055104
0
0
TRACTOR SUPPLY CO
COM
892356106
4319
21315
SH
SOLE
21315
0
0
TRADEWEB MKTS INC
CL A
892672106
1558
19281
SH
SOLE
19281
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
100906
584454
SH
SOLE
584454
0
0
TRANSALTA CORP
COM
89346D107
7497
710576
SH
SOLE
710576
0
0
TRANSDIGM GROUP INC
COM
893641100
6020
9639
SH
SOLE
9639
0
0
TRANSUNION
COM
89400J107
3965
35306
SH
SOLE
35306
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7071
46514
SH
SOLE
46514
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1341
76398
SH
SOLE
76398
0
0
TRIMBLE INC
COM
896239100
3816
46397
SH
SOLE
46397
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6544
212800
SH
SOLE
212800
0
0
TRUIST FINL CORP
COM
89832Q109
14598
248898
SH
SOLE
248898
0
0
TURQUOISE HILL RES LTD
COM
900435207
2445
165508
SH
SOLE
165508
0
0
TWILIO INC
CL A
90138F102
9579
30022
SH
SOLE
30022
0
0
TWITTER INC
COM
90184L102
8919
147682
SH
SOLE
147682
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12621
27518
SH
SOLE
27518
0
0
TYSON FOODS INC
CL A
902494103
4297
54437
SH
SOLE
54437
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10091
225241
SH
SOLE
225241
0
0
UDR INC
COM
902653104
2903
54795
SH
SOLE
54795
0
0
UGI CORP NEW
COM
902681105
1644
38585
SH
SOLE
38585
0
0
ULTA BEAUTY INC
COM
90384S303
3470
9613
SH
SOLE
9613
0
0
UNION PAC CORP
COM
907818108
34686
176959
SH
SOLE
176959
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24357
133755
SH
SOLE
133755
0
0
UNITED RENTALS INC
COM
911363109
13470
38383
SH
SOLE
38383
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
274873
703469
SH
SOLE
703469
0
0
UNITY SOFTWARE INC
COM
91332U101
1309
10365
SH
SOLE
10365
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
20504
860800
SH
SOLE
860800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1991
14389
SH
SOLE
14389
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
351
33100
SH
SOLE
33100
0
0
US BANCORP DEL
COM NEW
902973304
15562
261815
SH
SOLE
261815
0
0
V F CORP
COM
918204108
4118
61471
SH
SOLE
61471
0
0
VAIL RESORTS INC
COM
91879Q109
2489
7451
SH
SOLE
7451
0
0
VALERO ENERGY CORP
COM
91913Y100
5328
75497
SH
SOLE
75497
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4844
19600
SH
SOLE
19600
0
0
VEEVA SYS INC
CL A COM
922475108
7356
25525
SH
SOLE
25525
0
0
VENTAS INC
COM
92276F100
4016
72735
SH
SOLE
72735
0
0
VEREIT INC
COM
92339V308
1914
42327
SH
SOLE
42327
0
0
VERISIGN INC
COM
92343E102
3840
18730
SH
SOLE
18730
0
0
VERISK ANALYTICS INC
COM
92345Y106
5699
28458
SH
SOLE
28458
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41353
765651
SH
SOLE
765651
0
0
VERMILION ENERGY INC
COM
923725105
9027
914307
SH
SOLE
914307
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8697
47949
SH
SOLE
47949
0
0
VIACOMCBS INC
CL B
92556H206
4422
111889
SH
SOLE
111889
0
0
VIATRIS INC
COM
92556V106
3032
223778
SH
SOLE
223778
0
0
VICI PPTYS INC
COM
925652109
3225
113512
SH
SOLE
113512
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
989
118579
SH
SOLE
118579
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2117
190000
SH
SOLE
190000
0
0
VISA INC
COM CL A
92826C839
82931
372307
SH
SOLE
372307
0
0
VISTRA CORP
COM
92840M102
1374
80337
SH
SOLE
80337
0
0
VMWARE INC
CL A COM
928563402
2303
15490
SH
SOLE
15490
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1265
30119
SH
SOLE
30119
0
0
VOYA FINANCIAL INC
COM
929089100
1368
22288
SH
SOLE
22288
0
0
VULCAN MATLS CO
COM
929160109
4145
24506
SH
SOLE
24506
0
0
WABTEC
COM
929740108
2863
33211
SH
SOLE
33211
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6389
135785
SH
SOLE
135785
0
0
WALMART INC
COM
931142103
39884
286155
SH
SOLE
286155
0
0
WASTE CONNECTIONS INC
COM
94106B101
65893
523414
SH
SOLE
523414
0
0
WASTE MGMT INC DEL
COM
94106L109
22189
148559
SH
SOLE
148559
0
0
WATERS CORP
COM
941848103
4075
11404
SH
SOLE
11404
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15246
90700
SH
SOLE
90700
0
0
WAYFAIR INC
CL A
94419L101
3478
13612
SH
SOLE
13612
0
0
WEC ENERGY GROUP INC
COM
92939U106
5140
58281
SH
SOLE
58281
0
0
WEIBO CORP
SPONSORED ADR
948596101
1233
25970
SH
SOLE
25970
0
0
WELLS FARGO CO NEW
COM
949746101
35476
764395
SH
SOLE
764395
0
0
WELLTOWER INC
COM
95040Q104
6356
77136
SH
SOLE
77136
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
149156
1773041
SH
SOLE
1773041
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13008
30641
SH
SOLE
30641
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
21459
197200
SH
SOLE
197200
0
0
WESTERN DIGITAL CORP.
COM
958102105
3190
56526
SH
SOLE
56526
0
0
WESTERN UN CO
COM
959802109
1530
75646
SH
SOLE
75646
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
818
249474
SH
SOLE
249474
0
0
WESTROCK CO
COM
96145D105
2442
49010
SH
SOLE
49010
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4931
138623
SH
SOLE
138623
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
57523
1529915
SH
SOLE
1529915
0
0
WHIRLPOOL CORP
COM
963320106
2358
11567
SH
SOLE
11567
0
0
WILLIAMS COS INC
COM
969457100
5821
224406
SH
SOLE
224406
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5539
23828
SH
SOLE
23828
0
0
WIX COM LTD
SHS
M98068105
349
1782
SH
SOLE
1782
0
0
WORKDAY INC
CL A
98138H101
8737
34964
SH
SOLE
34964
0
0
WP CAREY INC
COM
92936U109
2395
32785
SH
SOLE
32785
0
0
WYNN RESORTS LTD
COM
983134107
1629
19220
SH
SOLE
19220
0
0
XCEL ENERGY INC
COM
98389B100
6215
99446
SH
SOLE
99446
0
0
XILINX INC
COM
983919101
6852
45381
SH
SOLE
45381
0
0
XPENG INC
ADS
98422D105
5715
160800
SH
SOLE
160800
0
0
XYLEM INC
COM
98419M100
4113
33256
SH
SOLE
33256
0
0
YAMANA GOLD INC
COM
98462Y100
6396
1622191
SH
SOLE
1622191
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
383
82100
SH
SOLE
82100
0
0
YUM BRANDS INC
COM
988498101
6732
55044
SH
SOLE
55044
0
0
YUM CHINA HLDGS INC
COM
98850P109
10204
175600
SH
SOLE
175600
0
0
ZAI LAB LTD
ADR
98887Q104
3320
31500
SH
SOLE
31500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5093
9882
SH
SOLE
9882
0
0
ZENDESK INC
COM
98936J101
2563
22020
SH
SOLE
22020
0
0
ZILLOW GROUP INC
CL A
98954M101
998
11268
SH
SOLE
11268
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2639
29945
SH
SOLE
29945
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5633
38484
SH
SOLE
38484
0
0
ZOETIS INC
CL A
98978V103
17040
87770
SH
SOLE
87770
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10287
39339
SH
SOLE
39339
0
0
ZSCALER INC
COM
98980G102
3945
15044
SH
SOLE
15044
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5540
180700
SH
SOLE
180700
0
0