0001228242-22-000002.txt : 20220211
0001228242-22-000002.hdr.sgml : 20220211
20220211172441
ACCESSION NUMBER: 0001228242-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22622889
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
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0001228242
XXXXXXXX
12-31-2021
12-31-2021
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
750 PANDORA AVE
VICTORIA
A1
V8W 0E4
13F HOLDINGS REPORT
028-13989
N
Hui Chun Cathy Lin
Vice President & Chief Compliance Officer
778-584-5752
Hui Chun Cathy Lin
Victoria
A1
02-11-2022
0
837
17791884
false
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BCIMC_13F_20211231.xml
BCI Q4 2021 13F
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CL A
68243Q106
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0
10X GENOMICS INC
CL A COM
88025U109
2014
13520
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SOLE
13520
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360 DIGITECH INC
AMERICAN DEP
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35900
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3M CO
COM
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18076
101760
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51JOB INC
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COM
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ABIOMED INC
COM
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COM
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AES CORP
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COM
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COM
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CL A COM
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ORD
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COM
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COM
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AMGEN INC
COM
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COM
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AON PLC
SHS CL A
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APPLE INC
COM
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ORD
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CL A COM STK
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COM
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COM
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SP ADS RP CL A
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AVERY DENNISON CORP
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B2GOLD CORP
COM
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BAIDU INC
SPON ADR REP A
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CL A
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COM
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COM
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COM CL B
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COM
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BILL COM HLDGS INC
COM
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CL A
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COM
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COM
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COM
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0
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COM
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COM
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0
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COM
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COM
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19688
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SH
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CL A
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COM
099724106
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COM
101137107
10629
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COM
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COM
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0
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COM
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CL A LTD VT SH
112585104
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UNIT LTD L P
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LP INT UNIT
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42769
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COM SB VTG SHS A
11275Q107
3647
53402
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0
0
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PARTNERSHIP UNIT
G16258108
125402
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0
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COM
115236101
25801
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0
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CL B
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SH
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0
0
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COM SUN VTG
05577W200
12490
142488
SH
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142488
0
0
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COM
117043109
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SH
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0
0
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G16962105
2314
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0
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COM
122017106
3408
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0
0
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12541W209
2495
23182
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23182
0
0
CABLE ONE INC
COM
12685J105
13012
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0
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CADENCE DESIGN SYSTEM INC
COM
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9073
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0
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CAE INC
COM
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1325
52472
SH
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52472
0
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COM
12769G100
3503
37456
SH
SOLE
37456
0
0
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SH BEN INT
133131102
3155
17655
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17655
0
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COM
13321L108
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436790
0
0
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COM
134429109
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34628
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0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
20793
560632
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0
0
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COM
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273973
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0
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COM
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0
0
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COM
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0
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COM
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2628
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SH
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0
0
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COM
14316J108
1540
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SH
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28051
0
0
CARMAX INC
COM
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3738
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SH
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28703
0
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CARNIVAL CORP
COMMON STOCK
143658300
2924
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COM
14448C104
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0
0
CARVANA CO
CL A
146869102
3093
13342
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SOLE
13342
0
0
CASEYS GEN STORES INC
COM
147528103
16952
85900
SH
SOLE
85900
0
0
CATALENT INC
COM
148806102
3833
29937
SH
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29937
0
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CATERPILLAR INC
COM
149123101
19905
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SH
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2452
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SH
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0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
59076
0
0
CDW CORP
COM
12514G108
4951
24176
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SOLE
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0
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CELANESE CORP DEL
COM
150870103
3277
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CELESTICA INC
SUB VTG SHS
15101Q108
2522
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0
0
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COM
15135U109
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SH
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6332955
0
0
CENTENE CORP DEL
COM
15135B101
8435
102369
SH
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102369
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2895
103728
SH
SOLE
103728
0
0
CENTERRA GOLD INC
COM
152006102
2942
381409
SH
SOLE
381409
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2479
23729
SH
SOLE
23729
0
0
CERNER CORP
COM
156782104
4831
52024
SH
SOLE
52024
0
0
CF INDS HLDGS INC
COM
125269100
2667
37679
SH
SOLE
37679
0
0
CGI INC
CL A SUB VTG
12532H104
1505
17007
SH
SOLE
17007
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15545
41257
SH
SOLE
41257
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19404
29762
SH
SOLE
29762
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
386
3315
SH
SOLE
3315
0
0
CHEGG INC
COM
163092109
13017
424000
SH
SOLE
424000
0
0
CHEMED CORP NEW
COM
16359R103
89711
169574
SH
SOLE
169574
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4293
42326
SH
SOLE
42326
0
0
CHEVRON CORP NEW
COM
166764100
39910
340094
SH
SOLE
340094
0
0
CHEWY INC
CL A
16679L109
917
15556
SH
SOLE
15556
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
308
46800
SH
SOLE
46800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8635
4939
SH
SOLE
4939
0
0
CHUBB LIMITED
COM
H1467J104
14916
77161
SH
SOLE
77161
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4422
43140
SH
SOLE
43140
0
0
CI FINL CORP
COM
125491100
15307
731750
SH
SOLE
731750
0
0
CIGNA CORP NEW
COM
125523100
28720
125070
SH
SOLE
125070
0
0
CINCINNATI FINL CORP
COM
172062101
3063
26885
SH
SOLE
26885
0
0
CINTAS CORP
COM
172908105
7217
16286
SH
SOLE
16286
0
0
CISCO SYS INC
COM
17275R102
61257
966660
SH
SOLE
966660
0
0
CITIGROUP INC
COM NEW
172967424
21518
356317
SH
SOLE
356317
0
0
CITIZENS FINL GROUP INC
COM
174610105
3538
74887
SH
SOLE
74887
0
0
CITRIX SYS INC
COM
177376100
2061
21792
SH
SOLE
21792
0
0
CLARIVATE PLC
ORD SHS
G21810109
1463
62196
SH
SOLE
62196
0
0
CLOROX CO DEL
COM
189054109
3773
21638
SH
SOLE
21638
0
0
CLOUDFLARE INC
CL A COM
18915M107
5487
41725
SH
SOLE
41725
0
0
CME GROUP INC
COM
12572Q105
22656
99169
SH
SOLE
99169
0
0
CMS ENERGY CORP
COM
125896100
3303
50783
SH
SOLE
50783
0
0
COCA COLA CO
COM
191216100
42732
721704
SH
SOLE
721704
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
302
5402
SH
SOLE
5402
0
0
COGNEX CORP
COM
192422103
2407
30956
SH
SOLE
30956
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16097
181431
SH
SOLE
181431
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1671
6623
SH
SOLE
6623
0
0
COLGATE PALMOLIVE CO
COM
194162103
12023
140879
SH
SOLE
140879
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
43617
292658
SH
SOLE
292658
0
0
COMCAST CORP NEW
CL A
20030N101
40540
805477
SH
SOLE
805477
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
652
89050
SH
SOLE
89050
0
0
CONAGRA BRANDS INC
COM
205887102
2887
84537
SH
SOLE
84537
0
0
CONOCOPHILLIPS
COM
20825C104
16993
235428
SH
SOLE
235428
0
0
CONSOLIDATED EDISON INC
COM
209115104
5307
62200
SH
SOLE
62200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7436
29629
SH
SOLE
29629
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
12167
413704
SH
SOLE
413704
0
0
COOPER COS INC
COM NEW
216648402
3620
8640
SH
SOLE
8640
0
0
COPART INC
COM
217204106
5675
37429
SH
SOLE
37429
0
0
CORNING INC
COM
219350105
5308
142579
SH
SOLE
142579
0
0
CORTEVA INC
COM
22052L104
6113
129295
SH
SOLE
129295
0
0
COSTAR GROUP INC
COM
22160N109
5490
69473
SH
SOLE
69473
0
0
COSTCO WHSL CORP NEW
COM
22160K105
44132
77739
SH
SOLE
77739
0
0
COTERRA ENERGY INC
COM
127097103
2578
135690
SH
SOLE
135690
0
0
COUPA SOFTWARE INC
COM
22266L106
2033
12865
SH
SOLE
12865
0
0
CREDICORP LTD
COM
G2519Y108
3408
27920
SH
SOLE
27920
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5982
1120164
SH
SOLE
1120164
0
0
CRONOS GROUP INC
COM
22717L101
1084
275068
SH
SOLE
275068
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6820
33310
SH
SOLE
33310
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15865
76005
SH
SOLE
76005
0
0
CROWN HLDGS INC
COM
228368106
2558
23127
SH
SOLE
23127
0
0
CSX CORP
COM
126408103
14904
396370
SH
SOLE
396370
0
0
CUMMINS INC
COM
231021106
5514
25277
SH
SOLE
25277
0
0
CVS HEALTH CORP
COM
126650100
184124
1784835
SH
SOLE
1784835
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
206
1190
SH
SOLE
1190
0
0
D R HORTON INC
COM
23331A109
6495
59892
SH
SOLE
59892
0
0
DADA NEXUS LTD
ADS
23344D108
325
24700
SH
SOLE
24700
0
0
DANAHER CORPORATION
COM
235851102
37167
112965
SH
SOLE
112965
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
984
24400
SH
SOLE
24400
0
0
DARDEN RESTAURANTS INC
COM
237194105
3443
22855
SH
SOLE
22855
0
0
DATADOG INC
CL A COM
23804L103
6012
33757
SH
SOLE
33757
0
0
DAVITA INC
COM
23918K108
1356
11921
SH
SOLE
11921
0
0
DEERE & CO
COM
244199105
17757
51785
SH
SOLE
51785
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2740
48783
SH
SOLE
48783
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1099
28121
SH
SOLE
28121
0
0
DENISON MINES CORP
COM
248356107
1422
1032908
SH
SOLE
1032908
0
0
DENTSPLY SIRONA INC
COM
24906P109
2140
38367
SH
SOLE
38367
0
0
DESCARTES SYS GROUP INC
COM
249906108
28004
338336
SH
SOLE
338336
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
674
53759
SH
SOLE
53759
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4977
112976
SH
SOLE
112976
0
0
DEXCOM INC
COM
252131107
9128
16999
SH
SOLE
16999
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3256
30191
SH
SOLE
30191
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
635
127500
SH
SOLE
127500
0
0
DIGITAL RLTY TR INC
COM
253868103
8778
49628
SH
SOLE
49628
0
0
DISCOVER FINL SVCS
COM
254709108
6091
52708
SH
SOLE
52708
0
0
DISCOVERY INC
COM SER A
25470F104
693
29435
SH
SOLE
29435
0
0
DISCOVERY INC
COM SER C
25470F302
1260
55016
SH
SOLE
55016
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1398
43110
SH
SOLE
43110
0
0
DISNEY WALT CO
COM
254687106
49496
319556
SH
SOLE
319556
0
0
DOCEBO INC
COM
25609L105
1255
18687
SH
SOLE
18687
0
0
DOCUSIGN INC
COM
256163106
5224
34296
SH
SOLE
34296
0
0
DOLLAR GEN CORP NEW
COM
256677105
16028
67964
SH
SOLE
67964
0
0
DOLLAR TREE INC
COM
256746108
5563
39586
SH
SOLE
39586
0
0
DOMINION ENERGY INC
COM
25746U109
11169
142166
SH
SOLE
142166
0
0
DOMINOS PIZZA INC
COM
25754A201
3650
6468
SH
SOLE
6468
0
0
DOORDASH INC
CL A
25809K105
2804
18829
SH
SOLE
18829
0
0
DOVER CORP
COM
260003108
4594
25295
SH
SOLE
25295
0
0
DOW INC
COM
260557103
7433
131043
SH
SOLE
131043
0
0
DRAFTKINGS INC
COM CL A
26142R104
1561
56829
SH
SOLE
56829
0
0
DROPBOX INC
CL A
26210C104
1359
55359
SH
SOLE
55359
0
0
DTE ENERGY CO
COM
233331107
4067
34021
SH
SOLE
34021
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14189
135266
SH
SOLE
135266
0
0
DUKE REALTY CORP
COM NEW
264411505
4368
66540
SH
SOLE
66540
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7425
91916
SH
SOLE
91916
0
0
DYNATRACE INC
COM NEW
268150109
1962
32516
SH
SOLE
32516
0
0
EASTMAN CHEM CO
COM
277432100
2879
23811
SH
SOLE
23811
0
0
EATON CORP PLC
SHS
G29183103
12117
70114
SH
SOLE
70114
0
0
EBAY INC.
COM
278642103
7596
114226
SH
SOLE
114226
0
0
ECOLAB INC
COM
278865100
10610
45229
SH
SOLE
45229
0
0
EDISON INTL
COM
281020107
4548
66638
SH
SOLE
66638
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14184
109490
SH
SOLE
109490
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2122
74775
SH
SOLE
74775
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2385
254143
SH
SOLE
254143
0
0
ELECTRONIC ARTS INC
COM
285512109
138031
1046481
SH
SOLE
1046481
0
0
EMERSON ELEC CO
COM
291011104
9771
105100
SH
SOLE
105100
0
0
ENBRIDGE INC
COM
29250N105
219831
5623603
SH
SOLE
5623603
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1003
236972
SH
SOLE
236972
0
0
ENERGY FUELS INC
COM NEW
292671708
7026
919287
SH
SOLE
919287
0
0
ENERPLUS CORP
COM
292766102
46823
4436556
SH
SOLE
4436556
0
0
ENPHASE ENERGY INC
COM
29355A107
4118
22510
SH
SOLE
22510
0
0
ENTEGRIS INC
COM
29362U104
3298
23801
SH
SOLE
23801
0
0
ENTERGY CORP NEW
COM
29364G103
3971
35248
SH
SOLE
35248
0
0
EOG RES INC
COM
26875P101
9111
102562
SH
SOLE
102562
0
0
EPAM SYS INC
COM
29414B104
6658
9960
SH
SOLE
9960
0
0
EQUIFAX INC
COM
294429105
6276
21436
SH
SOLE
21436
0
0
EQUINIX INC
COM
29444U700
13335
15765
SH
SOLE
15765
0
0
EQUINOX GOLD CORP
COM
29446Y502
2606
384878
SH
SOLE
384878
0
0
EQUITABLE HLDGS INC
COM
29452E101
2135
65108
SH
SOLE
65108
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2681
30585
SH
SOLE
30585
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5664
62586
SH
SOLE
62586
0
0
ERIE INDTY CO
CL A
29530P102
860
4466
SH
SOLE
4466
0
0
ERO COPPER CORP
COM
296006109
3418
223833
SH
SOLE
223833
0
0
ESSENTIAL UTILS INC
COM
29670G102
2201
40997
SH
SOLE
40997
0
0
ESSEX PPTY TR INC
COM
297178105
4026
11430
SH
SOLE
11430
0
0
ETSY INC
COM
29786A106
4872
22253
SH
SOLE
22253
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1918
7001
SH
SOLE
7001
0
0
EVERGY INC
COM
30034W106
2760
40227
SH
SOLE
40227
0
0
EVERSOURCE ENERGY
COM
30040W108
5489
60336
SH
SOLE
60336
0
0
EXACT SCIENCES CORP
COM
30063P105
2342
30088
SH
SOLE
30088
0
0
EXELON CORP
COM
30161N101
9927
171752
SH
SOLE
171752
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4608
25498
SH
SOLE
25498
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4004
29813
SH
SOLE
29813
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5321
23470
SH
SOLE
23470
0
0
EXXON MOBIL CORP
COM
30231G102
45556
744505
SH
SOLE
744505
0
0
F5 INC
COM
315616102
2591
10587
SH
SOLE
10587
0
0
FACTSET RESH SYS INC
COM
303075105
3224
6634
SH
SOLE
6634
0
0
FAIR ISAAC CORP
COM
303250104
2167
4998
SH
SOLE
4998
0
0
FASTENAL CO
COM
311900104
6465
100918
SH
SOLE
100918
0
0
FEDERAL SIGNAL CORP
COM
313855108
15169
350000
SH
SOLE
350000
0
0
FEDEX CORP
COM
31428X106
11493
44437
SH
SOLE
44437
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2489
47698
SH
SOLE
47698
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
218521
2002026
SH
SOLE
2002026
0
0
FIFTH THIRD BANCORP
COM
316773100
5295
121583
SH
SOLE
121583
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3458
310659
SH
SOLE
310659
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32661
158159
SH
SOLE
158159
0
0
FIRSTENERGY CORP
COM
337932107
3973
95531
SH
SOLE
95531
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
18393
93516
SH
SOLE
93516
0
0
FISERV INC
COM
337738108
20879
201164
SH
SOLE
201164
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3088
13794
SH
SOLE
13794
0
0
FMC CORP
COM NEW
302491303
54451
495509
SH
SOLE
495509
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
15527
260000
SH
SOLE
260000
0
0
FORD MTR CO DEL
COM
345370860
14332
690037
SH
SOLE
690037
0
0
FORTINET INC
COM
34959E109
8767
24394
SH
SOLE
24394
0
0
FORTIS INC
COM
349553107
16297
337517
SH
SOLE
337517
0
0
FORTIVE CORP
COM
34959J108
4566
59855
SH
SOLE
59855
0
0
FORTUNA SILVER MINES INC
COM
349915108
1585
405504
SH
SOLE
405504
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2587
24199
SH
SOLE
24199
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
8235
280000
SH
SOLE
280000
0
0
FOX CORP
CL A COM
35137L105
2097
56834
SH
SOLE
56834
0
0
FOX CORP
CL B COM
35137L204
909
26532
SH
SOLE
26532
0
0
FRANCO NEV CORP
COM
351858105
50927
367963
SH
SOLE
367963
0
0
FRANKLIN RESOURCES INC
COM
354613101
1769
52807
SH
SOLE
52807
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10764
257951
SH
SOLE
257951
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6162
36316
SH
SOLE
36316
0
0
GARMIN LTD
SHS
H2906T109
3677
27006
SH
SOLE
27006
0
0
GARTNER INC
COM
366651107
4917
14707
SH
SOLE
14707
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1759
37300
SH
SOLE
37300
0
0
GENERAC HLDGS INC
COM
368736104
3902
11087
SH
SOLE
11087
0
0
GENERAL DYNAMICS CORP
COM
369550108
8705
41756
SH
SOLE
41756
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18237
193042
SH
SOLE
193042
0
0
GENERAL MLS INC
COM
370334104
7187
106659
SH
SOLE
106659
0
0
GENERAL MTRS CO
COM
37045V100
13468
229716
SH
SOLE
229716
0
0
GENUINE PARTS CO
COM
372460105
3526
25150
SH
SOLE
25150
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12836
339203
SH
SOLE
339203
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
13087
308438
SH
SOLE
308438
0
0
GILEAD SCIENCES INC
COM
375558103
16019
220617
SH
SOLE
220617
0
0
GLOBAL PMTS INC
COM
37940X102
6995
51748
SH
SOLE
51748
0
0
GLOBE LIFE INC
COM
37959E102
1585
16909
SH
SOLE
16909
0
0
GODADDY INC
CL A
380237107
2510
29580
SH
SOLE
29580
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
172006
449631
SH
SOLE
449631
0
0
GRAINGER W W INC
COM
384802104
4037
7790
SH
SOLE
7790
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
19486
233682
SH
SOLE
233682
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1580
13921
SH
SOLE
13921
0
0
HALLIBURTON CO
COM
406216101
3570
156082
SH
SOLE
156082
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4214
61040
SH
SOLE
61040
0
0
HASBRO INC
COM
418056107
2336
22956
SH
SOLE
22956
0
0
HCA HEALTHCARE INC
COM
40412C101
11568
45026
SH
SOLE
45026
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3417
94688
SH
SOLE
94688
0
0
HEICO CORP NEW
COM
422806109
1099
7620
SH
SOLE
7620
0
0
HEICO CORP NEW
CL A
422806208
1648
12821
SH
SOLE
12821
0
0
HELEN OF TROY LTD
COM
G4388N106
17969
73500
SH
SOLE
73500
0
0
HELLO GROUP INC
ADS
423403104
586
65300
SH
SOLE
65300
0
0
HENRY JACK & ASSOC INC
COM
426281101
2170
12994
SH
SOLE
12994
0
0
HENRY SCHEIN INC
COM
806407102
1906
24583
SH
SOLE
24583
0
0
HERSHEY CO
COM
427866108
4956
25616
SH
SOLE
25616
0
0
HESS CORP
COM
42809H107
3626
48974
SH
SOLE
48974
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3614
229194
SH
SOLE
229194
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7634
48938
SH
SOLE
48938
0
0
HOLOGIC INC
COM
436440101
3405
44481
SH
SOLE
44481
0
0
HOME DEPOT INC
COM
437076102
77024
185596
SH
SOLE
185596
0
0
HONEYWELL INTL INC
COM
438516106
25307
121376
SH
SOLE
121376
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
18134
168282
SH
SOLE
168282
0
0
HORMEL FOODS CORP
COM
440452100
2556
52363
SH
SOLE
52363
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2174
125012
SH
SOLE
125012
0
0
HOWMET AEROSPACE INC
COM
443201108
2161
67890
SH
SOLE
67890
0
0
HP INC
COM
40434L105
7951
211083
SH
SOLE
211083
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2782
74500
SH
SOLE
74500
0
0
HUBSPOT INC
COM
443573100
5174
7850
SH
SOLE
7850
0
0
HUDBAY MINERALS INC
COM
443628102
9262
1278043
SH
SOLE
1278043
0
0
HUMANA INC
COM
444859102
10481
22595
SH
SOLE
22595
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3019
14772
SH
SOLE
14772
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4001
259460
SH
SOLE
259460
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1322
7082
SH
SOLE
7082
0
0
HUT 8 MNG CORP
COM
44812T102
5865
746572
SH
SOLE
746572
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1245
35500
SH
SOLE
35500
0
0
I MAB
SPONSORED ADS
44975P103
754
15900
SH
SOLE
15900
0
0
IAA INC
COM
449253103
14584
288100
SH
SOLE
288100
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1821
13929
SH
SOLE
13929
0
0
IAMGOLD CORP
COM
450913108
2068
663381
SH
SOLE
663381
0
0
IDEX CORP
COM
45167R104
3151
13334
SH
SOLE
13334
0
0
IDEXX LABS INC
COM
45168D104
9843
14949
SH
SOLE
14949
0
0
IHS MARKIT LTD
SHS
G47567105
30380
228555
SH
SOLE
228555
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13666
55374
SH
SOLE
55374
0
0
ILLUMINA INC
COM
452327109
9800
25759
SH
SOLE
25759
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11021
305347
SH
SOLE
305347
0
0
INCYTE CORP
COM
45337C102
2419
32952
SH
SOLE
32952
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2283
28000
SH
SOLE
28000
0
0
INGERSOLL RAND INC
COM
45687V106
4411
71299
SH
SOLE
71299
0
0
INSULET CORP
COM
45784P101
3214
12079
SH
SOLE
12079
0
0
INTEL CORP
COM
458140100
36745
713500
SH
SOLE
713500
0
0
INTER PARFUMS INC
COM
458334109
26808
250779
SH
SOLE
250779
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13544
99027
SH
SOLE
99027
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21061
157569
SH
SOLE
157569
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
174974
1161458
SH
SOLE
1161458
0
0
INTERNATIONAL PAPER CO
COM
460146103
3063
65192
SH
SOLE
65192
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2585
69037
SH
SOLE
69037
0
0
INTUIT
COM
461202103
30903
48044
SH
SOLE
48044
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22557
62780
SH
SOLE
62780
0
0
INVESCO LTD
SHS
G491BT108
1400
60828
SH
SOLE
60828
0
0
INVITATION HOMES INC
COM
46187W107
4597
101395
SH
SOLE
101395
0
0
IPG PHOTONICS CORP
COM
44980X109
100803
585588
SH
SOLE
585588
0
0
IQIYI INC
SPONSORED ADS
46267X108
542
118900
SH
SOLE
118900
0
0
IQVIA HLDGS INC
COM
46266C105
9498
33665
SH
SOLE
33665
0
0
IRON MTN INC NEW
COM
46284V101
2654
50719
SH
SOLE
50719
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4996
74613
SH
SOLE
74613
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1954
40005
SH
SOLE
40005
0
0
JACOBS ENGR GROUP INC
COM
469814107
3186
22883
SH
SOLE
22883
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1374
10788
SH
SOLE
10788
0
0
JOHNSON & JOHNSON
COM
478160104
79199
462962
SH
SOLE
462962
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10186
125268
SH
SOLE
125268
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1054
23200
SH
SOLE
23200
0
0
JPMORGAN CHASE & CO
COM
46625H100
83215
525515
SH
SOLE
525515
0
0
JUNIPER NETWORKS INC
COM
48203R104
2043
57206
SH
SOLE
57206
0
0
KADANT INC
COM
48282T104
13668
59302
SH
SOLE
59302
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
977
28000
SH
SOLE
28000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2983
148250
SH
SOLE
148250
0
0
KELLOGG CO
COM
487836108
2893
44916
SH
SOLE
44916
0
0
KEURIG DR PEPPER INC
COM
49271V100
4597
124760
SH
SOLE
124760
0
0
KEYCORP
COM
493267108
3889
168142
SH
SOLE
168142
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6691
32398
SH
SOLE
32398
0
0
KIMBERLY-CLARK CORP
COM
494368103
8461
59199
SH
SOLE
59199
0
0
KINDER MORGAN INC DEL
COM
49456B101
5681
358193
SH
SOLE
358193
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
369
23400
SH
SOLE
23400
0
0
KINROSS GOLD CORP
COM
496902404
373
64193
SH
SOLE
64193
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
26182
624294
SH
SOLE
624294
0
0
KKR & CO INC
COM
48251W104
23048
309373
SH
SOLE
309373
0
0
KLA CORP
COM NEW
482480100
11550
26853
SH
SOLE
26853
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1685
27650
SH
SOLE
27650
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
210
1380
SH
SOLE
1380
0
0
KRAFT HEINZ CO
COM
500754106
4244
118218
SH
SOLE
118218
0
0
KROGER CO
COM
501044101
5655
124944
SH
SOLE
124944
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13434
62998
SH
SOLE
62998
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5340
16994
SH
SOLE
16994
0
0
LAM RESEARCH CORP
COM
512807108
17948
24957
SH
SOLE
24957
0
0
LAMB WESTON HLDGS INC
COM
513272104
18380
290000
SH
SOLE
290000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2274
60410
SH
SOLE
60410
0
0
LAUDER ESTEE COS INC
CL A
518439104
94206
254474
SH
SOLE
254474
0
0
LCI INDS
COM
50189K103
13872
89000
SH
SOLE
89000
0
0
LEAR CORP
COM NEW
521865204
1919
10491
SH
SOLE
10491
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
881
18900
SH
SOLE
18900
0
0
LEIDOS HOLDINGS INC
COM
525327102
2101
23631
SH
SOLE
23631
0
0
LENNAR CORP
CL A
526057104
5615
48339
SH
SOLE
48339
0
0
LENNOX INTL INC
COM
526107107
1911
5893
SH
SOLE
5893
0
0
LHC GROUP INC
COM
50187A107
133298
971349
SH
SOLE
971349
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7317
227940
SH
SOLE
227940
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
712
4425
SH
SOLE
4425
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4111
25516
SH
SOLE
25516
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
777
28006
SH
SOLE
28006
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1718
61146
SH
SOLE
61146
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
750
14745
SH
SOLE
14745
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1512
29738
SH
SOLE
29738
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2150
34004
SH
SOLE
34004
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
7509
185822
SH
SOLE
185822
0
0
LILLY ELI & CO
COM
532457108
39487
142954
SH
SOLE
142954
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
20084
144000
SH
SOLE
144000
0
0
LINCOLN NATL CORP IND
COM
534187109
2145
31422
SH
SOLE
31422
0
0
LINDE PLC
SHS
G5494J103
31453
90793
SH
SOLE
90793
0
0
LITHIA MTRS INC
COM
536797103
23800
80148
SH
SOLE
80148
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3793
130222
SH
SOLE
130222
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3446
28793
SH
SOLE
28793
0
0
LKQ CORP
COM
501889208
2941
48984
SH
SOLE
48984
0
0
LOCKHEED MARTIN CORP
COM
539830109
15587
43856
SH
SOLE
43856
0
0
LOEWS CORP
COM
540424108
2216
38374
SH
SOLE
38374
0
0
LOWES COS INC
COM
548661107
40582
157001
SH
SOLE
157001
0
0
LUCID GROUP INC
COM
549498103
2703
71031
SH
SOLE
71031
0
0
LULULEMON ATHLETICA INC
COM
550021109
8150
20820
SH
SOLE
20820
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2070
164908
SH
SOLE
164908
0
0
LYFT INC
CL A COM
55087P104
1953
45708
SH
SOLE
45708
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4335
46999
SH
SOLE
46999
0
0
M & T BK CORP
COM
55261F104
3470
22596
SH
SOLE
22596
0
0
MAG SILVER CORP
COM
55903Q104
1846
117653
SH
SOLE
117653
0
0
MAGNA INTL INC
COM
559222401
77736
960010
SH
SOLE
960010
0
0
MANULIFE FINL CORP
COM
56501R106
79682
4177402
SH
SOLE
4177402
0
0
MARATHON PETE CORP
COM
56585A102
7176
112149
SH
SOLE
112149
0
0
MARKEL CORP
COM
570535104
2980
2415
SH
SOLE
2415
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2745
6675
SH
SOLE
6675
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8033
48613
SH
SOLE
48613
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
14144
83700
SH
SOLE
83700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30272
174159
SH
SOLE
174159
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4829
10963
SH
SOLE
10963
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12672
144843
SH
SOLE
144843
0
0
MASCO CORP
COM
574599106
3046
43374
SH
SOLE
43374
0
0
MASIMO CORP
COM
574795100
23770
81186
SH
SOLE
81186
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
282501
786211
SH
SOLE
786211
0
0
MATCH GROUP INC NEW
COM
57667L107
6121
46286
SH
SOLE
46286
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4224
43724
SH
SOLE
43724
0
0
MCDONALDS CORP
COM
580135101
35207
131334
SH
SOLE
131334
0
0
MCKESSON CORP
COM
58155Q103
6767
27223
SH
SOLE
27223
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2471
104570
SH
SOLE
104570
0
0
MEDTRONIC PLC
SHS
G5960L103
24480
236634
SH
SOLE
236634
0
0
MERCADOLIBRE INC
COM
58733R102
10607
7866
SH
SOLE
7866
0
0
MERCK & CO INC
COM
58933Y105
34109
445055
SH
SOLE
445055
0
0
META PLATFORMS INC
CL A
30303M102
160979
478605
SH
SOLE
478605
0
0
METHANEX CORP
COM
59151K108
4828
121946
SH
SOLE
121946
0
0
METLIFE INC
COM
59156R108
39243
627993
SH
SOLE
627993
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6903
4067
SH
SOLE
4067
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3036
67649
SH
SOLE
67649
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8382
96273
SH
SOLE
96273
0
0
MICRON TECHNOLOGY INC
COM
595112103
18444
198006
SH
SOLE
198006
0
0
MICROSOFT CORP
COM
594918104
741088
2203520
SH
SOLE
2203520
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4681
20402
SH
SOLE
20402
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1483
186500
SH
SOLE
186500
0
0
MODERNA INC
COM
60770K107
15333
60370
SH
SOLE
60370
0
0
MOHAWK INDS INC
COM
608190104
1884
10340
SH
SOLE
10340
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3272
10286
SH
SOLE
10286
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1551
33464
SH
SOLE
33464
0
0
MONDELEZ INTL INC
CL A
609207105
16301
245836
SH
SOLE
245836
0
0
MONGODB INC
CL A
60937P106
5415
10230
SH
SOLE
10230
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3787
7677
SH
SOLE
7677
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6703
69790
SH
SOLE
69790
0
0
MOODYS CORP
COM
615369105
11508
29463
SH
SOLE
29463
0
0
MORGAN STANLEY
COM NEW
617446448
23615
240574
SH
SOLE
240574
0
0
MOSAIC CO NEW
COM
61945C103
2559
65131
SH
SOLE
65131
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8087
29764
SH
SOLE
29764
0
0
MSA SAFETY INC
COM
553498106
16213
107400
SH
SOLE
107400
0
0
MSCI INC
COM
55354G100
8876
14487
SH
SOLE
14487
0
0
NASDAQ INC
COM
631103108
4322
20582
SH
SOLE
20582
0
0
NEOGAMES S A
SHS
L6673X107
10284
370200
SH
SOLE
370200
0
0
NEOGENOMICS INC
COM NEW
64049M209
5323
156000
SH
SOLE
156000
0
0
NETAPP INC
COM
64110D104
3624
39401
SH
SOLE
39401
0
0
NETFLIX INC
COM
64110L106
46888
77830
SH
SOLE
77830
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1414
16600
SH
SOLE
16600
0
0
NEW GOLD INC CDA
COM
644535106
1415
946647
SH
SOLE
946647
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1353
644500
SH
SOLE
644500
0
0
NEWELL BRANDS INC
COM
651229106
1469
67259
SH
SOLE
67259
0
0
NEWMONT CORP
COM
651639106
8715
140522
SH
SOLE
140522
0
0
NEWS CORP NEW
CL A
65249B109
1534
68775
SH
SOLE
68775
0
0
NEXGEN ENERGY LTD
COM
65340P106
2440
556646
SH
SOLE
556646
0
0
NEXTERA ENERGY INC
COM
65339F101
32201
344915
SH
SOLE
344915
0
0
NIKE INC
CL B
654106103
239502
1436984
SH
SOLE
1436984
0
0
NIO INC
SPON ADS
62914V106
17874
564200
SH
SOLE
564200
0
0
NISOURCE INC
COM
65473P105
1896
68688
SH
SOLE
68688
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
442
14400
SH
SOLE
14400
0
0
NORDSON CORP
COM
655663102
2347
9193
SH
SOLE
9193
0
0
NORFOLK SOUTHN CORP
COM
655844108
12927
43421
SH
SOLE
43421
0
0
NORTHERN TR CORP
COM
665859104
4156
34743
SH
SOLE
34743
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10354
26750
SH
SOLE
26750
0
0
NORTONLIFELOCK INC
COM
668771108
2664
102543
SH
SOLE
102543
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2311
336875
SH
SOLE
336875
0
0
NOVAVAX INC
COM NEW
670002401
1782
12453
SH
SOLE
12453
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1227
16336
SH
SOLE
16336
0
0
NRG ENERGY INC
COM NEW
629377508
1852
42992
SH
SOLE
42992
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2901
52449
SH
SOLE
52449
0
0
NUCOR CORP
COM
670346105
5901
51692
SH
SOLE
51692
0
0
NUTRIEN LTD
COM
67077M108
63373
842476
SH
SOLE
842476
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
11755
181191
SH
SOLE
181191
0
0
NVIDIA CORPORATION
COM
67066G104
129309
439661
SH
SOLE
439661
0
0
NVR INC
COM
62944T105
3539
599
SH
SOLE
599
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10617
46612
SH
SOLE
46612
0
0
OAK STR HEALTH INC
COM
67181A107
568
17130
SH
SOLE
17130
0
0
OCCIDENTAL PETE CORP
COM
674599105
4753
163947
SH
SOLE
163947
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
519
17893
SH
SOLE
17893
0
0
OKTA INC
CL A
679295105
4927
21980
SH
SOLE
21980
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
26716
74547
SH
SOLE
74547
0
0
OMNICOM GROUP INC
COM
681919106
2757
37626
SH
SOLE
37626
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5134
75587
SH
SOLE
75587
0
0
ONE GAS INC
COM
68235P108
12116
156153
SH
SOLE
156153
0
0
ONEOK INC NEW
COM
682680103
4601
78307
SH
SOLE
78307
0
0
OPEN TEXT CORP
COM
683715106
65104
1370600
SH
SOLE
1370600
0
0
ORACLE CORP
COM
68389X105
25686
294527
SH
SOLE
294527
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8557
12117
SH
SOLE
12117
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2665
217627
SH
SOLE
217627
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6211
71329
SH
SOLE
71329
0
0
OWENS CORNING NEW
COM
690742101
1634
18054
SH
SOLE
18054
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
670
21986
SH
SOLE
21986
0
0
PACCAR INC
COM
693718108
5390
61073
SH
SOLE
61073
0
0
PACKAGING CORP AMER
COM
695156109
2269
16665
SH
SOLE
16665
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5084
279161
SH
SOLE
279161
0
0
PALO ALTO NETWORKS INC
COM
697435105
9529
17113
SH
SOLE
17113
0
0
PAN AMERN SILVER CORP
COM
697900108
7319
293133
SH
SOLE
293133
0
0
PARKER-HANNIFIN CORP
COM
701094104
7213
22674
SH
SOLE
22674
0
0
PAYCHEX INC
COM
704326107
7765
56886
SH
SOLE
56886
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3723
8966
SH
SOLE
8966
0
0
PAYPAL HLDGS INC
COM
70450Y103
37016
196286
SH
SOLE
196286
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1764
49325
SH
SOLE
49325
0
0
PEMBINA PIPELINE CORP
COM
706327103
129291
4259100
SH
SOLE
4259100
0
0
PENTAIR PLC
SHS
G7S00T104
2125
29097
SH
SOLE
29097
0
0
PEPSICO INC
COM
713448108
42221
243053
SH
SOLE
243053
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15603
340000
SH
SOLE
340000
0
0
PERKINELMER INC
COM
714046109
3959
19691
SH
SOLE
19691
0
0
PFIZER INC
COM
717081103
58225
986025
SH
SOLE
986025
0
0
PG&E CORP
COM
69331C108
3185
262387
SH
SOLE
262387
0
0
PHILIP MORRIS INTL INC
COM
718172109
26033
274034
SH
SOLE
274034
0
0
PHILLIPS 66
COM
718546104
5583
77051
SH
SOLE
77051
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10581
181500
SH
SOLE
181500
0
0
PINTEREST INC
CL A
72352L106
3547
97583
SH
SOLE
97583
0
0
PIONEER NAT RES CO
COM
723787107
7407
40725
SH
SOLE
40725
0
0
PLUG POWER INC
COM NEW
72919P202
2564
90829
SH
SOLE
90829
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14985
74730
SH
SOLE
74730
0
0
POOL CORP
COM
73278L105
3981
7034
SH
SOLE
7034
0
0
PORCH GROUP INC
COM
733245104
6002
385000
SH
SOLE
385000
0
0
PPG INDS INC
COM
693506107
7190
41695
SH
SOLE
41695
0
0
PPL CORP
COM
69351T106
4064
135199
SH
SOLE
135199
0
0
PRETIUM RES INC
COM
74139C102
13948
989349
SH
SOLE
989349
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7842
39880
SH
SOLE
39880
0
0
PRIMO WATER CORPORATION
COM
74167P108
12282
695515
SH
SOLE
695515
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3416
47232
SH
SOLE
47232
0
0
PROCTER AND GAMBLE CO
COM
742718109
69856
427045
SH
SOLE
427045
0
0
PROGRESSIVE CORP
COM
743315103
19517
190129
SH
SOLE
190129
0
0
PROLOGIS INC.
COM
74340W103
21887
130001
SH
SOLE
130001
0
0
PROS HOLDINGS INC
COM
74346Y103
14455
419100
SH
SOLE
419100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
20251
280100
SH
SOLE
280100
0
0
PRUDENTIAL FINL INC
COM
744320102
7342
67831
SH
SOLE
67831
0
0
PTC INC
COM
69370C100
2378
19629
SH
SOLE
19629
0
0
PUBLIC STORAGE
COM
74460D109
10387
27731
SH
SOLE
27731
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5925
88786
SH
SOLE
88786
0
0
PULTE GROUP INC
COM
745867101
2603
45540
SH
SOLE
45540
0
0
Q2 HLDGS INC
COM
74736L109
16762
211000
SH
SOLE
211000
0
0
QORVO INC
COM
74736K101
3050
19504
SH
SOLE
19504
0
0
QUALCOMM INC
COM
747525103
87655
479329
SH
SOLE
479329
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3709
21437
SH
SOLE
21437
0
0
R1 RCM INC
COM
749397105
23089
905800
SH
SOLE
905800
0
0
RAYMOND JAMES FINL INC
COM
754730109
3262
32491
SH
SOLE
32491
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22814
265091
SH
SOLE
265091
0
0
REALTY INCOME CORP
COM
756109104
6946
97018
SH
SOLE
97018
0
0
REGENCY CTRS CORP
COM
758849103
2025
26870
SH
SOLE
26870
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11663
18468
SH
SOLE
18468
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3669
168286
SH
SOLE
168286
0
0
REPUBLIC SVCS INC
COM
760759100
5470
39222
SH
SOLE
39222
0
0
RESMED INC
COM
761152107
6666
25593
SH
SOLE
25593
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17704
291749
SH
SOLE
291749
0
0
RINGCENTRAL INC
CL A
76680R206
2534
13523
SH
SOLE
13523
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15100
246558
SH
SOLE
246558
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3142
30299
SH
SOLE
30299
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1003
257200
SH
SOLE
257200
0
0
ROBERT HALF INTL INC
COM
770323103
2197
19704
SH
SOLE
19704
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
565
31828
SH
SOLE
31828
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7112
20386
SH
SOLE
20386
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
15193
318829
SH
SOLE
318829
0
0
ROKU INC
COM CL A
77543R102
4663
20433
SH
SOLE
20433
0
0
ROLLINS INC
COM
775711104
1332
38926
SH
SOLE
38926
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9111
18524
SH
SOLE
18524
0
0
ROSS STORES INC
COM
778296103
7172
62756
SH
SOLE
62756
0
0
ROYAL BK CDA
COM
780087102
736334
6932690
SH
SOLE
6932690
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3094
40235
SH
SOLE
40235
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2389
59946
SH
SOLE
59946
0
0
RPM INTL INC
COM
749685103
2300
22772
SH
SOLE
22772
0
0
S&P GLOBAL INC
COM
78409V104
19995
42369
SH
SOLE
42369
0
0
SALESFORCE COM INC
COM
79466L302
43752
172162
SH
SOLE
172162
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1665
268173
SH
SOLE
268173
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
18194
1053940
SH
SOLE
1053940
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7499
19277
SH
SOLE
19277
0
0
SCHLUMBERGER LTD
COM STK
806857108
7367
245964
SH
SOLE
245964
0
0
SCHWAB CHARLES CORP
COM
808513105
35100
417358
SH
SOLE
417358
0
0
SEA LTD
SPONSORD ADS
81141R100
85765
383378
SH
SOLE
383378
0
0
SEABRIDGE GOLD INC
COM
811916105
1460
88313
SH
SOLE
88313
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4072
36044
SH
SOLE
36044
0
0
SEAGEN INC
COM
81181C104
3707
23976
SH
SOLE
23976
0
0
SEALED AIR CORP NEW
COM
81211K100
1783
26420
SH
SOLE
26420
0
0
SEI INVTS CO
COM
784117103
1289
21149
SH
SOLE
21149
0
0
SEMPRA
COM
816851109
7420
56096
SH
SOLE
56096
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1713
27774
SH
SOLE
27774
0
0
SERVICE CORP INTL
COM
817565104
47223
665211
SH
SOLE
665211
0
0
SERVICENOW INC
COM
81762P102
22610
34832
SH
SOLE
34832
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
135174
4450583
SH
SOLE
4450583
0
0
SHERWIN WILLIAMS CO
COM
824348106
15493
43993
SH
SOLE
43993
0
0
SHOPIFY INC
CL A
82509L107
297515
215913
SH
SOLE
215913
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3442
10642
SH
SOLE
10642
0
0
SILVERCORP METALS INC
COM
82835P103
1441
385067
SH
SOLE
385067
0
0
SILVERCREST METALS INC
COM
828363101
1596
201712
SH
SOLE
201712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9230
57768
SH
SOLE
57768
0
0
SIMPSON MFG INC
COM
829073105
20304
146000
SH
SOLE
146000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1137
179012
SH
SOLE
179012
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4495
28975
SH
SOLE
28975
0
0
SMITH A O CORP
COM
831865209
2011
23420
SH
SOLE
23420
0
0
SMUCKER J M CO
COM NEW
832696405
2587
19045
SH
SOLE
19045
0
0
SNAP INC
CL A
83304A106
8765
186376
SH
SOLE
186376
0
0
SNAP ON INC
COM
833034101
2048
9508
SH
SOLE
9508
0
0
SNOWFLAKE INC
CL A
833445109
12544
37029
SH
SOLE
37029
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1434
90673
SH
SOLE
90673
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2571
9164
SH
SOLE
9164
0
0
SOTERA HEALTH CO
COM
83601L102
11304
480000
SH
SOLE
480000
0
0
SOUTHERN CO
COM
842587107
12762
186084
SH
SOLE
186084
0
0
SOUTHERN COPPER CORP
COM
84265V105
2197
35600
SH
SOLE
35600
0
0
SOUTHWEST AIRLS CO
COM
844741108
1113
25991
SH
SOLE
25991
0
0
SPLUNK INC
COM
848637104
3331
28784
SH
SOLE
28784
0
0
SPROTT INC
COM NEW
852066208
2882
63809
SH
SOLE
63809
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3308
40347
SH
SOLE
40347
0
0
SSR MNG INC
COM
784730103
9739
549818
SH
SOLE
549818
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5414
28702
SH
SOLE
28702
0
0
STANTEC INC
COM
85472N109
20478
364210
SH
SOLE
364210
0
0
STARBUCKS CORP
COM
855244109
24246
207282
SH
SOLE
207282
0
0
STATE STR CORP
COM
857477103
5985
64359
SH
SOLE
64359
0
0
STEEL DYNAMICS INC
COM
858119100
2232
35954
SH
SOLE
35954
0
0
STERIS PLC
SHS USD
G8473T100
4264
17516
SH
SOLE
17516
0
0
STRYKER CORPORATION
COM
863667101
15960
59682
SH
SOLE
59682
0
0
SUN CMNTYS INC
COM
866674104
4278
20376
SH
SOLE
20376
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
98023
1759679
SH
SOLE
1759679
0
0
SUNCOR ENERGY INC NEW
COM
867224107
94037
3755475
SH
SOLE
3755475
0
0
SUNRUN INC
COM
86771W105
1051
30635
SH
SOLE
30635
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6990
10306
SH
SOLE
10306
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4646
100161
SH
SOLE
100161
0
0
SYNOPSYS INC
COM
871607107
9868
26780
SH
SOLE
26780
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
20110
420100
SH
SOLE
420100
0
0
SYSCO CORP
COM
871829107
7072
90026
SH
SOLE
90026
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3650
20537
SH
SOLE
20537
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
678
172500
SH
SOLE
172500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11560
76800
SH
SOLE
76800
0
0
TARGET CORP
COM
87612E106
19857
85799
SH
SOLE
85799
0
0
TC ENERGY CORP
COM
87807B107
263934
5670722
SH
SOLE
5670722
0
0
TE CONNECTIVITY LTD
SHS
H84989104
76818
476128
SH
SOLE
476128
0
0
TECK RESOURCES LTD
CL B
878742204
13062
453217
SH
SOLE
453217
0
0
TELADOC HEALTH INC
COM
87918A105
2309
25151
SH
SOLE
25151
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3573
8179
SH
SOLE
8179
0
0
TELEFLEX INCORPORATED
COM
879369106
2696
8206
SH
SOLE
8206
0
0
TELUS CORPORATION
COM
87971M103
68223
2894684
SH
SOLE
2894684
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
84792
2564018
SH
SOLE
2564018
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1912
279082
SH
SOLE
279082
0
0
TERADYNE INC
COM
880770102
4746
29023
SH
SOLE
29023
0
0
TESLA INC
COM
88160R101
209763
198493
SH
SOLE
198493
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
271
33822
SH
SOLE
33822
0
0
TEXAS INSTRS INC
COM
882508104
30595
162331
SH
SOLE
162331
0
0
TEXTRON INC
COM
883203101
3044
39424
SH
SOLE
39424
0
0
TFI INTL INC
COM
87241L109
15799
140758
SH
SOLE
140758
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1355
136999
SH
SOLE
136999
0
0
THE TRADE DESK INC
COM CL A
88339J105
6991
76288
SH
SOLE
76288
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46161
69182
SH
SOLE
69182
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1054
8803
SH
SOLE
8803
0
0
TILRAY INC
COM CL 2
88688T100
5597
793129
SH
SOLE
793129
0
0
TJX COS INC NEW
COM
872540109
16056
211486
SH
SOLE
211486
0
0
T-MOBILE US INC
COM
872590104
22314
192395
SH
SOLE
192395
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
489910
6385210
SH
SOLE
6385210
0
0
TRACTOR SUPPLY CO
COM
892356106
4806
20144
SH
SOLE
20144
0
0
TRADEWEB MKTS INC
CL A
892672106
1845
18425
SH
SOLE
18425
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
74326
367894
SH
SOLE
367894
0
0
TRANSALTA CORP
COM
89346D107
8301
746792
SH
SOLE
746792
0
0
TRANSDIGM GROUP INC
COM
893641100
5861
9212
SH
SOLE
9212
0
0
TRANSUNION
COM
89400J107
3982
33583
SH
SOLE
33583
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6869
43914
SH
SOLE
43914
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
5831
380665
SH
SOLE
380665
0
0
TRIMBLE INC
COM
896239100
3853
44193
SH
SOLE
44193
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5195
211000
SH
SOLE
211000
0
0
TRUIST FINL CORP
COM
89832Q109
13741
234680
SH
SOLE
234680
0
0
TURQUOISE HILL RES LTD
COM
900435207
2258
137200
SH
SOLE
137200
0
0
TWILIO INC
CL A
90138F102
7724
29331
SH
SOLE
29331
0
0
TWITTER INC
COM
90184L102
6071
140473
SH
SOLE
140473
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14613
27165
SH
SOLE
27165
0
0
TYSON FOODS INC
CL A
902494103
4513
51779
SH
SOLE
51779
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9024
215223
SH
SOLE
215223
0
0
UDR INC
COM
902653104
3127
52121
SH
SOLE
52121
0
0
UGI CORP NEW
COM
902681105
1683
36663
SH
SOLE
36663
0
0
ULTA BEAUTY INC
COM
90384S303
3741
9072
SH
SOLE
9072
0
0
UNION PAC CORP
COM
907818108
42517
168767
SH
SOLE
168767
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27446
128047
SH
SOLE
128047
0
0
UNITED RENTALS INC
COM
911363109
12539
37736
SH
SOLE
37736
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
299087
595624
SH
SOLE
595624
0
0
UNITY SOFTWARE INC
COM
91332U101
1415
9898
SH
SOLE
9898
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
24404
860800
SH
SOLE
860800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1732
13357
SH
SOLE
13357
0
0
UPSTART HLDGS INC
COM
91680M107
516
3411
SH
SOLE
3411
0
0
US BANCORP DEL
COM NEW
902973304
13909
247624
SH
SOLE
247624
0
0
V F CORP
COM
918204108
4297
58685
SH
SOLE
58685
0
0
VAIL RESORTS INC
COM
91879Q109
2320
7075
SH
SOLE
7075
0
0
VALERO ENERGY CORP
COM
91913Y100
5405
71957
SH
SOLE
71957
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2957
11100
SH
SOLE
11100
0
0
VEEVA SYS INC
CL A COM
922475108
6192
24238
SH
SOLE
24238
0
0
VENTAS INC
COM
92276F100
3536
69172
SH
SOLE
69172
0
0
VERISIGN INC
COM
92343E102
4498
17721
SH
SOLE
17721
0
0
VERISK ANALYTICS INC
COM
92345Y106
6176
27001
SH
SOLE
27001
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37820
727866
SH
SOLE
727866
0
0
VERMILION ENERGY INC
COM
923725105
3401
270392
SH
SOLE
270392
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10016
45612
SH
SOLE
45612
0
0
VIACOMCBS INC
CL B
92556H206
3211
106429
SH
SOLE
106429
0
0
VIATRIS INC
COM
92556V106
2880
212887
SH
SOLE
212887
0
0
VICI PPTYS INC
COM
925652109
3249
107918
SH
SOLE
107918
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1560
185700
SH
SOLE
185700
0
0
VISA INC
COM CL A
92826C839
78827
363744
SH
SOLE
363744
0
0
VISTRA CORP
COM
92840M102
1740
76428
SH
SOLE
76428
0
0
VMWARE INC
CL A COM
928563402
4266
36813
SH
SOLE
36813
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
361
40000
SH
SOLE
40000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1198
28613
SH
SOLE
28613
0
0
VULCAN MATLS CO
COM
929160109
4841
23319
SH
SOLE
23319
0
0
WABTEC
COM
929740108
2910
31594
SH
SOLE
31594
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6737
129160
SH
SOLE
129160
0
0
WALMART INC
COM
931142103
39216
271035
SH
SOLE
271035
0
0
WASTE CONNECTIONS INC
COM
94106B101
31061
227775
SH
SOLE
227775
0
0
WASTE MGMT INC DEL
COM
94106L109
24121
144525
SH
SOLE
144525
0
0
WATERS CORP
COM
941848103
4032
10821
SH
SOLE
10821
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
12563
64700
SH
SOLE
64700
0
0
WAYFAIR INC
CL A
94419L101
2448
12884
SH
SOLE
12884
0
0
WEC ENERGY GROUP INC
COM
92939U106
5389
55515
SH
SOLE
55515
0
0
WEIBO CORP
SPONSORED ADR
948596101
805
25970
SH
SOLE
25970
0
0
WELLS FARGO CO NEW
COM
949746101
34640
721966
SH
SOLE
721966
0
0
WELLTOWER INC
COM
95040Q104
6381
74393
SH
SOLE
74393
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
36851
385968
SH
SOLE
385968
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8919
19016
SH
SOLE
19016
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
22036
204700
SH
SOLE
204700
0
0
WESTERN DIGITAL CORP.
COM
958102105
3537
54236
SH
SOLE
54236
0
0
WESTERN UN CO
COM
959802109
1274
71399
SH
SOLE
71399
0
0
WESTROCK CO
COM
96145D105
2068
46614
SH
SOLE
46614
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5419
131593
SH
SOLE
131593
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
30641
713528
SH
SOLE
713528
0
0
WHIRLPOOL CORP
COM
963320106
2582
11003
SH
SOLE
11003
0
0
WILLIAMS COS INC
COM
969457100
5567
213793
SH
SOLE
213793
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5383
22666
SH
SOLE
22666
0
0
WIX COM LTD
SHS
M98068105
281
1782
SH
SOLE
1782
0
0
WORKDAY INC
CL A
98138H101
9173
33578
SH
SOLE
33578
0
0
WP CAREY INC
COM
92936U109
2661
32433
SH
SOLE
32433
0
0
WYNN RESORTS LTD
COM
983134107
1555
18282
SH
SOLE
18282
0
0
XCEL ENERGY INC
COM
98389B100
6416
94764
SH
SOLE
94764
0
0
XILINX INC
COM
983919101
9226
43511
SH
SOLE
43511
0
0
XPENG INC
ADS
98422D105
8093
160800
SH
SOLE
160800
0
0
XYLEM INC
COM
98419M100
3793
31633
SH
SOLE
31633
0
0
YAMANA GOLD INC
COM
98462Y100
5666
1346116
SH
SOLE
1346116
0
0
YUM BRANDS INC
COM
988498101
7234
52094
SH
SOLE
52094
0
0
YUM CHINA HLDGS INC
COM
98850P109
8680
174150
SH
SOLE
174150
0
0
ZAI LAB LTD
ADR
98887Q104
1999
31800
SH
SOLE
31800
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5592
9395
SH
SOLE
9395
0
0
ZENDESK INC
COM
98936J101
2197
21065
SH
SOLE
21065
0
0
ZILLOW GROUP INC
CL A
98954M101
669
10750
SH
SOLE
10750
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1866
29227
SH
SOLE
29227
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4659
36670
SH
SOLE
36670
0
0
ZOETIS INC
CL A
98978V103
20333
83321
SH
SOLE
83321
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7014
38137
SH
SOLE
38137
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2533
39455
SH
SOLE
39455
0
0
ZSCALER INC
COM
98980G102
4648
14464
SH
SOLE
14464
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5077
179900
SH
SOLE
179900
0
0