ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11602976 42658 SH DFND 1 42658 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4523979 53608 SH DFND 1 53608 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6343198 16917 SH DFND 1 16917 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2727526 24610 SH DFND 1 24610 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11637048 118806 SH DFND 1 118806 0 0 AECOM COM 00766T100 16642 205 SH DFND 1 205 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9815845 74385 SH DFND 1 74385 0 0 AIR PRODS & CHEMS INC COM 009158106 341012 1274 SH DFND 1 1274 0 0 AIRBNB INC COM CL A 009066101 4313179 36890 SH DFND 1 36890 0 0 ALCON AG ORD SHS H01301128 58225 871 SH DFND 1 871 0 0 ALPHABET INC CAP STK CL C 02079K107 20151 190 SH DFND 1 190 0 0 AMAZON COM INC COM 023135106 18939 193 SH DFND 1 193 0 0 AMERICAN EXPRESS CO COM 025816109 5315401 33267 SH DFND 1 33267 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3109082 15575 SH DFND 1 15575 0 0 AMETEK INC COM 031100100 1155241 8292 SH DFND 1 8292 0 0 AMGEN INC COM 031162100 4225033 17750 SH DFND 1 17750 0 0 ANALOG DEVICES INC COM 032654105 11320522 60315 SH DFND 1 60315 0 0 ANSYS INC COM 03662Q105 4861780 15400 SH DFND 1 15400 0 0 APPLE INC COM 037833100 49982616 311904 SH DFND 1 311904 0 0 APPLIED MATLS INC COM 038222105 18233823 152546 SH DFND 1 152546 0 0 ARCH CAP GROUP LTD ORD G0450A105 346564 5247 SH DFND 1 5247 0 0 AT&T INC COM 00206R102 5465720 293698 SH DFND 1 293698 0 0 ATMOS ENERGY CORP COM 049560105 4643947 42457 SH DFND 1 42457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 700633 3272 SH DFND 1 3272 0 0 AUTOZONE INC COM 053332102 270210 116 SH DFND 1 116 0 0 AVALONBAY CMNTYS INC COM 053484101 5213292 33052 SH DFND 1 33052 0 0 BANK MONTREAL QUE COM 063671101 4145886 48324 SH DFND 1 48324 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 536803 11023 SH DFND 1 11023 0 0 BEST BUY INC COM 086516101 4849083 65246 SH DFND 1 65246 0 0 BIOGEN INC COM 09062X103 4674759 17312 SH DFND 1 17312 0 0 BIO-TECHNE CORP COM 09073M104 2784593 38387 SH DFND 1 38387 0 0 BLACKROCK INC COM 09247X101 295355 458 SH DFND 1 458 0 0 BORGWARNER INC COM 099724106 5062506 106849 SH DFND 1 106849 0 0 BROADCOM INC COM 11135F101 5743979 9029 SH DFND 1 9029 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309601 2202 SH DFND 1 2202 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1197322 40516 SH DFND 1 40516 0 0 BROWN FORMAN CORP CL B 115637209 336657 5348 SH DFND 1 5348 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 443313 2168 SH DFND 1 2168 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 153276 3615 SH DFND 1 3615 0 0 CAMECO CORP COM 13321L108 712209 29626 SH DFND 1 29626 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3786398 90363 SH DFND 1 90363 0 0 CANADIAN PAC RY LTD COM 13645T100 19841 260 SH DFND 1 260 0 0 CARLYLE GROUP INC COM 14316J108 6407000 210618 SH DFND 1 210618 0 0 CENTENE CORP DEL COM 15135B101 158139 2469 SH DFND 1 2469 0 0 CGI INC CL A SUB VTG 12532H104 2960034 31400 SH DFND 1 31400 0 0 CHEVRON CORP NEW COM 166764100 18727 120 SH DFND 1 120 0 0 CIGNA CORP NEW COM 125523100 2889892 11106 SH DFND 1 11106 0 0 CINTAS CORP COM 172908105 471258 1080 SH DFND 1 1080 0 0 CISCO SYS INC COM 17275R102 8771062 173650 SH DFND 1 173650 0 0 CNH INDL N V SHS N20944109 4459677 306561 SH DFND 1 306561 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200524 3419 SH DFND 1 3419 0 0 COMCAST CORP NEW CL A 20030N101 5275499 146868 SH DFND 1 146868 0 0 CONSOLIDATED EDISON INC COM 209115104 188239 1980 SH DFND 1 1980 0 0 COPART INC COM 217204106 558583 7820 SH DFND 1 7820 0 0 COSTCO WHSL CORP NEW COM 22160K105 8182851 16522 SH DFND 1 16522 0 0 CSX CORP COM 126408103 293913 10404 SH DFND 1 10404 0 0 CUMMINS INC COM 231021106 8190038 36579 SH DFND 1 36579 0 0 CVS HEALTH CORP COM 126650100 276483 3774 SH DFND 1 3774 0 0 DANAHER CORPORATION COM 235851102 5526994 22271 SH DFND 1 22271 0 0 DISCOVER FINL SVCS COM 254709108 4496076 48423 SH DFND 1 48423 0 0 DISNEY WALT CO COM 254687106 5848671 62167 SH DFND 1 62167 0 0 DOW INC COM 260557103 311975 6025 SH DFND 1 6025 0 0 DROPBOX INC CL A 26210C104 3424450 161836 SH DFND 1 161836 0 0 EBAY INC. COM 278642103 334796 7848 SH DFND 1 7848 0 0 ECOLAB INC COM 278865100 376272 1708 SH DFND 1 1708 0 0 ELECTRONIC ARTS INC COM 285512109 232704 1955 SH DFND 1 1955 0 0 ELEVANCE HEALTH INC COM 036752103 5699035 12479 SH DFND 1 12479 0 0 EQUITABLE HLDGS INC COM 29452E101 4002917 169759 SH DFND 1 169759 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2698262 42088 SH DFND 1 42088 0 0 ESSEX PPTY TR INC COM 297178105 150578 750 SH DFND 1 750 0 0 EURONAV NV SHS B38564108 394125 23242 SH DFND 1 23242 0 0 EXELON CORP COM 30161N101 8595023 213594 SH DFND 1 213594 0 0 EXPEDITORS INTL WASH INC COM 302130109 7302911 69891 SH DFND 1 69891 0 0 EXTRA SPACE STORAGE INC COM 30225T102 340717 2224 SH DFND 1 2224 0 0 F5 INC COM 315616102 4126772 29243 SH DFND 1 29243 0 0 FOX CORP CL B COM 35137L204 4937054 162510 SH DFND 1 162510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 606031 15944 SH DFND 1 15944 0 0 GARMIN LTD SHS H2906T109 3316242 34573 SH DFND 1 34573 0 0 GENERAL ELECTRIC CO COM NEW 369604301 913700 10000 SH DFND 1 10000 0 0 GENERAL MLS INC COM 370334104 8544618 100762 SH DFND 1 100762 0 0 GENUINE PARTS CO COM 372460105 6142009 39151 SH DFND 1 39151 0 0 GILEAD SCIENCES INC COM 375558103 5778240 72228 SH DFND 1 72228 0 0 HENRY JACK & ASSOC INC COM 426281101 4679582 31782 SH DFND 1 31782 0 0 HEXCEL CORP NEW COM 428291108 962737 14267 SH DFND 1 14267 0 0 HOME DEPOT INC COM 437076102 6037666 21333 SH DFND 1 21333 0 0 HP INC COM 40434L105 3934216 141927 SH DFND 1 141927 0 0 HUBBELL INC COM 443510607 4776468 20742 SH DFND 1 20742 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5400810 27000 SH DFND 1 27000 0 0 ILLINOIS TOOL WKS INC COM 452308109 463240 2000 SH DFND 1 2000 0 0 INTEL CORP COM 458140100 6241290 212578 SH DFND 1 212578 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6211716 177275 SH DFND 1 177275 0 0 INTUIT COM 461202103 8068613 18783 SH DFND 1 18783 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3233713 12611 SH DFND 1 12611 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3199003 22643 SH DFND 1 22643 0 0 JOHNSON & JOHNSON COM 478160104 13628897 89282 SH DFND 1 89282 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3736852 64174 SH DFND 1 64174 0 0 KELLOGG CO COM 487836108 2813508 42974 SH DFND 1 42974 0 0 KINDER MORGAN INC DEL COM 49456B101 275020 16380 SH DFND 1 16380 0 0 KKR & CO INC COM 48251W104 184184 3680 SH DFND 1 3680 0 0 KLA CORP COM NEW 482480100 327436 873 SH DFND 1 873 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 191546 877 SH DFND 1 877 0 0 LAM RESEARCH CORP COM 512807108 716942 1428 SH DFND 1 1428 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200768 2736 SH DFND 1 2736 0 0 LINCOLN NATL CORP IND COM 534187109 2809445 135722 SH DFND 1 135722 0 0 LKQ CORP COM 501889208 443097 8236 SH DFND 1 8236 0 0 LOCKHEED MARTIN CORP COM 539830109 5673126 11955 SH DFND 1 11955 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329745 3809 SH DFND 1 3809 0 0 MARATHON OIL CORP COM 565849106 3060606 138114 SH DFND 1 138114 0 0 MCDONALDS CORP COM 580135101 7016594 25860 SH DFND 1 25860 0 0 MERCK & CO INC COM 58933Y105 853491 8144 SH DFND 1 8144 0 0 MICRON TECHNOLOGY INC COM 595112103 5681397 92894 SH DFND 1 92894 0 0 MICROSOFT CORP COM 594918104 48948242 174460 SH DFND 1 174460 0 0 MONDELEZ INTL INC CL A 609207105 213403 3091 SH DFND 1 3091 0 0 MORGAN STANLEY COM NEW 617446448 8135007 96903 SH DFND 1 96903 0 0 NETFLIX INC COM 64110L106 351377 1070 SH DFND 1 1070 0 0 NEWS CORP NEW CL A 65249B109 3428713 211388 SH DFND 1 211388 0 0 NEXTERA ENERGY INC COM 65339F101 321985 4254 SH DFND 1 4254 0 0 NIKE INC CL B 654106103 39834 330 SH DFND 1 330 0 0 NVIDIA CORPORATION COM 67066G104 12496420 46665 SH DFND 1 46665 0 0 OMNICOM GROUP INC COM 681919106 7509803 85699 SH DFND 1 85699 0 0 ON SEMICONDUCTOR CORP COM 682189105 5690868 73138 SH DFND 1 73138 0 0 OWENS CORNING NEW COM 690742101 34341 374 SH DFND 1 374 0 0 PAYCHEX INC COM 704326107 3630467 33356 SH DFND 1 33356 0 0 PAYPAL HLDGS INC COM 70450Y103 20539 278 SH DFND 1 278 0 0 PEMBINA PIPELINE CORP COM 706327103 4641643 149724 SH DFND 1 149724 0 0 PENTAIR PLC SHS G7S00T104 8319907 160678 SH DFND 1 160678 0 0 PERKINELMER INC COM 714046109 4357112 34152 SH DFND 1 34152 0 0 PFIZER INC COM 717081103 5491344 135958 SH DFND 1 135958 0 0 PRICE T ROWE GROUP INC COM 74144T108 5186116 47297 SH DFND 1 47297 0 0 PROCTER AND GAMBLE CO COM 742718109 11325023 77188 SH DFND 1 77188 0 0 PROLOGIS INC. COM 74340W103 961284 8214 SH DFND 1 8214 0 0 PUBLIC STORAGE COM 74460D109 484927 1692 SH DFND 1 1692 0 0 PULTE GROUP INC COM 745867101 469485 8286 SH DFND 1 8286 0 0 QUALCOMM INC COM 747525103 233176 1869 SH DFND 1 1869 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6288580 7669 SH DFND 1 7669 0 0 RESMED INC COM 761152107 4499681 21167 SH DFND 1 21167 0 0 ROYAL BK CDA COM 780087102 4352541 46412 SH DFND 1 46412 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20872 343 SH DFND 1 343 0 0 SALESFORCE INC COM 79466L302 6065195 31912 SH DFND 1 31912 0 0 SCHLUMBERGER LTD COM STK 806857108 5346573 119959 SH DFND 1 119959 0 0 SEMPRA COM 816851109 398356 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6277925 60668 SH DFND 1 60668 0 0 SMITH A O CORP COM 831865209 4446486 66624 SH DFND 1 66624 0 0 STARBUCKS CORP COM 855244109 9858683 100251 SH DFND 1 100251 0 0 STATE STR CORP COM 857477103 3813786 53228 SH DFND 1 53228 0 0 STELLANTIS N.V SHS N82405106 57087937 3292016 SH DFND 1 3292016 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9254115 203702 SH DFND 1 203702 0 0 SUNCOR ENERGY INC NEW COM 867224107 738772 25106 SH DFND 1 25106 0 0 SYNCHRONY FINANCIAL COM 87165B103 3863379 137781 SH DFND 1 137781 0 0 SYNOPSYS INC COM 871607107 8645441 22959 SH DFND 1 22959 0 0 TARGET CORP COM 87612E106 4365099 27942 SH DFND 1 27942 0 0 TESLA INC COM 88160R101 9804592 51492 SH DFND 1 51492 0 0 TEXAS INSTRS INC COM 882508104 560251 3121 SH DFND 1 3121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10766044 19285 SH DFND 1 19285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13349067 232551 SH DFND 1 232551 0 0 TRUIST FINL CORP COM 89832Q109 268909 8176 SH DFND 1 8176 0 0 UBS GROUP AG SHS H42097107 22368336 140363 SH DFND 1 140363 0 0 ULTA BEAUTY INC COM 90384S303 254420 495 SH DFND 1 495 0 0 UNITED RENTALS INC COM 911363109 5692956 15354 SH DFND 1 15354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215623 453 SH DFND 1 453 0 0 VERISIGN INC COM 92343E102 286670 1420 SH DFND 1 1420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5808980 154248 SH DFND 1 154248 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4797906 15261 SH DFND 1 15261 0 0 VISA INC COM CL A 92826C839 8194395 37072 SH DFND 1 37072 0 0 THE LION ELECTRIC COMPANY Common Stock 536221104 143487254 77143685 SH SOLE 77143685 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 5815944 9842519 SH SOLE 9842519 0 0 BELLUS HEALTH INC COM NEW 07987C204 35457298 4937730 SH SOLE 4937730 0 0