The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIBC Asset Management Inc
Address: 18 York Street
Suite 1300
Toronto , A6M5J 2T8
Form 13F File Number: 028-03663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jean Gauthier
Title: Managing Director & CIO - Global Fixed Income
Phone: 416-552-1675
Signature, Place, and Date of Signing:
/s/ Jean Gauthier Montreal , A8 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1269
Form 13F Information Table Value Total: 24,668,792
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,322 110,670 SH SOLE 110,670 0 0
ABBOTT LABS COM 002824100 27,953 257,276 SH SOLE 257,276 0 0
ABBVIE INC COM 00287Y109 46,237 301,902 SH SOLE 301,902 0 0
ABIOMED INC COM 003654100 1,365 5,515 SH SOLE 5,515 0 0
ABM INDS INC COM 000957100 347 7,983 SH SOLE 7,983 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 233 6,561 SH SOLE 6,561 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 232 3,432 SH SOLE 3,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,967 259,199 SH SOLE 255,879 0 3,320
ACTIVISION BLIZZARD INC COM 00507V109 24,491 314,555 SH SOLE 312,840 0 1,715
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,210 145,359 SH SOLE 144,194 0 1,165
ADT INC DEL COM 00090Q103 192 31,253 SH SOLE 31,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 205 5,699 SH SOLE 5,699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,324 7,650 SH SOLE 7,650 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 239 2,656 SH SOLE 2,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,341 383,693 SH SOLE 383,693 0 0
AECOM COM 00766T100 348 5,342 SH SOLE 5,342 0 0
AERCAP HOLDINGS NV SHS N00985106 592 14,470 SH SOLE 14,470 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 245 6,045 SH SOLE 6,045 0 0
AES CORP COM 00130H105 1,742 82,931 SH SOLE 82,931 0 0
AFFIRM HLDGS INC COM CL A 00827B106 184 10,169 SH SOLE 10,169 0 0
AFLAC INC COM 001055102 4,322 78,114 SH SOLE 78,114 0 0
AGCO CORP COM 001084102 269 2,730 SH SOLE 2,730 0 0
AGENUS INC COM NEW 00847G705 24 12,223 SH SOLE 12,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,453 37,490 SH SOLE 37,490 0 0
AGILON HEALTH INC COM 00857U107 343 15,698 SH SOLE 15,698 0 0
AGNC INVT CORP COM 00123Q104 227 20,462 SH SOLE 20,462 0 0
AGNICO EAGLE MINES LTD COM 008474108 254,153 5,553,062 SH SOLE 5,549,489 0 3,573
AGREE RLTY CORP COM 008492100 389 5,388 SH SOLE 5,388 0 0
AIR PRODS & CHEMS INC COM 009158106 6,692 27,826 SH SOLE 27,826 0 0
AIRBNB INC COM CL A 009066101 6,171 69,273 SH SOLE 69,273 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,815 19,871 SH SOLE 19,871 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,954 563,694 SH SOLE 563,694 0 0
ALASKA AIR GROUP INC COM 011659109 567 14,155 SH SOLE 14,155 0 0
ALBEMARLE CORP COM 012653101 2,944 14,086 SH SOLE 14,086 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 503 18,841 SH SOLE 18,841 0 0
ALCOA CORP COM 013872106 337 7,391 SH SOLE 7,391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,537 51,969 SH SOLE 51,969 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 22,388 511,620 SH SOLE 511,620 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 40,572 3,019,035 SH SOLE 3,019,035 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,247 17,945 SH SOLE 17,945 0 0
ALLEGHANY CORP MD COM 017175100 495 594 SH SOLE 594 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 248 10,916 SH SOLE 10,916 0 0
ALLEGIANT TRAVEL CO COM 01748X102 225 1,988 SH SOLE 1,988 0 0
ALLEGION PLC ORD SHS G0176J109 873 8,913 SH SOLE 7,448 0 1,465
ALLIANT ENERGY CORP COM 018802108 9,967 170,053 SH SOLE 170,053 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 10,516 SH SOLE 10,516 0 0
ALLSTATE CORP COM 020002101 4,610 36,375 SH SOLE 36,375 0 0
ALLY FINL INC COM 02005N100 551 16,441 SH SOLE 16,441 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 772 5,292 SH SOLE 5,292 0 0
ALPHABET INC CAP STK CL C 02079K107 188,147 86,014 SH SOLE 85,624 0 390
ALPHABET INC CAP STK CL A 02079K305 170,846 78,397 SH SOLE 78,397 0 0
ALTICE USA INC CL A 02156K103 161 17,407 SH SOLE 17,407 0 0
ALTRIA GROUP INC COM 02209S103 9,334 223,465 SH SOLE 223,465 0 0
AMAZON COM INC COM 023135106 233,638 2,199,771 SH SOLE 2,193,691 0 6,080
AMC ENTMT HLDGS INC CL A COM 00165C104 312 23,060 SH SOLE 23,060 0 0
AMCOR PLC ORD G0250X107 3,095 249,004 SH SOLE 249,004 0 0
AMER STATES WTR CO COM 029899101 218 2,673 SH SOLE 2,673 0 0
AMERCO COM 023586100 360 752 SH SOLE 752 0 0
AMEREN CORP COM 023608102 2,858 31,625 SH SOLE 31,625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 938 73,982 SH SOLE 73,982 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 14,797 SH SOLE 14,797 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 324 5,024 SH SOLE 5,024 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,415 244,055 SH SOLE 244,055 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 364 9,961 SH SOLE 9,961 0 0
AMERICAN EXPRESS CO COM 025816109 16,126 116,333 SH SOLE 116,333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 498 3,585 SH SOLE 3,585 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 445 12,557 SH SOLE 12,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,339 104,420 SH SOLE 104,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,177 133,717 SH SOLE 130,367 0 3,350
AMERICAN WTR WKS CO INC NEW COM 030420103 57,554 386,864 SH SOLE 381,754 0 5,110
AMERICOLD REALTY TRUST INC COM 03064D108 301 10,014 SH SOLE 10,014 0 0
AMERIPRISE FINL INC COM 03076C106 3,289 13,839 SH SOLE 13,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,918 20,622 SH SOLE 20,622 0 0
AMETEK INC COM 031100100 7,048 64,141 SH SOLE 64,141 0 0
AMGEN INC COM 031162100 55,380 227,620 SH SOLE 227,620 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 46 14,567 SH SOLE 14,567 0 0
AMPHENOL CORP NEW CL A 032095101 5,750 89,310 SH SOLE 89,310 0 0
AMYRIS INC COM NEW 03236M200 20 10,682 SH SOLE 10,682 0 0
ANALOG DEVICES INC COM 032654105 23,907 163,643 SH SOLE 163,643 0 0
ANGI INC COM CL A NEW 00183L102 97 21,231 SH SOLE 21,231 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,011 68,331 SH SOLE 68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 385 65,173 SH SOLE 65,173 0 0
ANSYS INC COM 03662Q105 4,891 20,439 SH SOLE 20,439 0 0
ANTERO MIDSTREAM CORP COM 03676B102 173 19,066 SH SOLE 19,066 0 0
ANTERO RESOURCES CORP COM 03674X106 362 11,818 SH SOLE 11,818 0 0
AON PLC SHS CL A G0403H108 60,160 223,081 SH SOLE 219,861 0 3,220
APA CORPORATION COM 03743Q108 1,484 42,532 SH SOLE 42,532 0 0
APARTMENT INCOME REIT CORP COM 03750L109 271 6,505 SH SOLE 6,505 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 180 17,269 SH SOLE 17,269 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 151 10,304 SH SOLE 10,304 0 0
APPLE INC COM 037833100 521,765 3,816,344 SH SOLE 3,809,159 0 7,185
APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 3,116 SH SOLE 3,116 0 0
APPLIED MATLS INC COM 038222105 19,754 217,128 SH SOLE 217,128 0 0
APPLOVIN CORP COM CL A 03831W108 498 14,464 SH SOLE 14,464 0 0
APTARGROUP INC COM 038336103 258 2,497 SH SOLE 2,497 0 0
APTIV PLC SHS G6095L109 2,596 29,150 SH SOLE 29,150 0 0
ARAMARK COM 03852U106 334 10,903 SH SOLE 10,903 0 0
ARCH CAP GROUP LTD ORD G0450A105 813 17,869 SH SOLE 17,869 0 0
ARCHER AVIATION INC COM CL A 03945R102 34 10,959 SH SOLE 10,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,429 69,956 SH SOLE 69,956 0 0
ARCHROCK INC COM 03957W106 155 18,686 SH SOLE 18,686 0 0
ARCONIC CORPORATION COM 03966V107 366 13,059 SH SOLE 13,059 0 0
ARCOSA INC COM 039653100 264 5,681 SH SOLE 5,681 0 0
ARES CAPITAL CORP COM 04010L103 324 18,085 SH SOLE 18,085 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 617 10,855 SH SOLE 10,855 0 0
ARISTA NETWORKS INC COM 040413106 2,879 30,708 SH SOLE 30,708 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 10,852 SH SOLE 10,852 0 0
ARROW ELECTRS INC COM 042735100 336 2,999 SH SOLE 2,999 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 303 1,788 SH SOLE 1,788 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 252 2,448 SH SOLE 2,448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,890 27,088 SH SOLE 26,108 0 980
ASPEN TECHNOLOGY INC COM 29109X106 204 1,112 SH SOLE 1,112 0 0
ASSURANT INC COM 04621X108 1,123 6,499 SH SOLE 6,499 0 0
ASSURED GUARANTY LTD COM G0585R106 320 5,729 SH SOLE 5,729 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,622 160,776 SH SOLE 160,776 0 0
AT&T INC COM 00206R102 32,654 1,558,021 SH SOLE 1,558,021 0 0
ATLASSIAN CORP PLC CL A G06242104 2,973 15,865 SH SOLE 15,865 0 0
ATMOS ENERGY CORP COM 049560105 1,829 16,318 SH SOLE 16,318 0 0
AURORA CANNABIS INC COM 05156X884 239 180,854 SH SOLE 180,854 0 0
AUTODESK INC COM 052769106 8,883 51,655 SH SOLE 51,655 0 0
AUTOLIV INC COM 052800109 251 3,511 SH SOLE 3,511 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,528 112,018 SH SOLE 112,018 0 0
AUTONATION INC COM 05329W102 307 2,746 SH SOLE 2,746 0 0
AUTOZONE INC COM 053332102 5,562 2,588 SH SOLE 2,588 0 0
AVALARA INC COM 05338G106 232 3,293 SH SOLE 3,293 0 0
AVALONBAY CMNTYS INC COM 053484101 3,335 17,168 SH SOLE 17,168 0 0
AVANGRID INC COM 05351W103 708 15,358 SH SOLE 15,358 0 0
AVANTOR INC COM 05352A100 816 26,222 SH SOLE 26,222 0 0
AVERY DENNISON CORP COM 053611109 2,315 14,304 SH SOLE 14,304 0 0
AVIS BUDGET GROUP COM 053774105 320 2,174 SH SOLE 2,174 0 0
AVISTA CORP COM 05379B107 353 8,104 SH SOLE 8,104 0 0
AXALTA COATING SYS LTD COM G0750C108 201 9,082 SH SOLE 9,082 0 0
AXON ENTERPRISE INC COM 05464C101 250 2,684 SH SOLE 2,684 0 0
AZENTA INC COM 114340102 211 2,927 SH SOLE 2,927 0 0
B & G FOODS INC NEW COM 05508R106 207 8,712 SH SOLE 8,712 0 0
B2GOLD CORP COM 11777Q209 4,716 1,392,542 SH SOLE 1,392,542 0 0
BAIDU INC SPON ADR REP A 056752108 3,702 24,890 SH SOLE 24,890 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,338 115,618 SH SOLE 115,618 0 0
BALL CORP COM 058498106 41,331 601,007 SH SOLE 591,562 0 9,445
BALLARD PWR SYS INC NEW COM 058586108 1,577 249,667 SH SOLE 249,667 0 0
BANK MONTREAL QUE COM 063671101 844,033 8,778,202 SH SOLE 8,778,202 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,067 97,514 SH SOLE 97,514 0 0
BANK NOVA SCOTIA B C COM 064149107 730,017 12,336,313 SH SOLE 12,336,313 0 0
BANKUNITED INC COM 06652K103 372 10,465 SH SOLE 10,465 0 0
BARRICK GOLD CORP COM 067901108 246,991 13,970,363 SH SOLE 13,970,363 0 0
BATH & BODY WORKS INC COM 070830104 841 31,231 SH SOLE 31,231 0 0
BAUSCH HEALTH COS INC COM 071734107 2,380 284,765 SH SOLE 284,765 0 0
BAXTER INTL INC COM 071813109 7,734 120,407 SH SOLE 120,407 0 0
BCE INC COM NEW 05534B760 229,774 4,675,129 SH SOLE 4,675,129 0 0
BECTON DICKINSON & CO COM 075887109 14,228 57,712 SH SOLE 57,712 0 0
BENTLEY SYS INC COM CL B 08265T208 400 12,005 SH SOLE 12,005 0 0
BERKLEY W R CORP COM 084423102 1,855 27,175 SH SOLE 27,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,224 25 SH SOLE 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,795 262,966 SH SOLE 262,966 0 0
BERRY GLOBAL GROUP INC COM 08579W103 273 4,999 SH SOLE 4,999 0 0
BEST BUY INC COM 086516101 1,843 28,267 SH SOLE 28,267 0 0
BGC PARTNERS INC CL A 05541T101 59 17,399 SH SOLE 17,399 0 0
BILL COM HLDGS INC COM 090043100 466 4,237 SH SOLE 4,237 0 0
BIO RAD LABS INC CL A 090572207 1,464 2,957 SH SOLE 2,957 0 0
BIOGEN INC COM 09062X103 7,089 34,762 SH SOLE 34,762 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 681 8,220 SH SOLE 8,220 0 0
BIONANO GENOMICS INC COM 09075F107 16 11,782 SH SOLE 11,782 0 0
BIO-TECHNE CORP COM 09073M104 1,646 4,747 SH SOLE 4,747 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 334 5,366 SH SOLE 5,366 0 0
BK OF AMERICA CORP COM 060505104 36,734 1,180,044 SH SOLE 1,180,044 0 0
BLACK KNIGHT INC COM 09215C105 383 5,856 SH SOLE 5,856 0 0
BLACKBERRY LTD COM 09228F103 2,786 516,824 SH SOLE 516,824 0 0
BLACKROCK INC COM 09247X101 16,901 27,751 SH SOLE 27,091 0 660
BLACKSTONE INC COM 09260D107 8,446 92,581 SH SOLE 92,581 0 0
BLOCK H & R INC COM 093671105 236 6,682 SH SOLE 6,682 0 0
BLOCK INC CL A 852234103 1,305 21,232 SH SOLE 21,232 0 0
BOEING CO COM 097023105 9,405 68,792 SH SOLE 68,792 0 0
BOOKING HOLDINGS INC COM 09857L108 20,509 11,726 SH SOLE 11,726 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 484 5,354 SH SOLE 5,354 0 0
BORGWARNER INC COM 099724106 980 29,355 SH SOLE 29,355 0 0
BOSTON PROPERTIES INC COM 101121101 1,587 17,839 SH SOLE 17,839 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,827 210,010 SH SOLE 210,010 0 0
BOYD GAMING CORP COM 103304101 209 4,192 SH SOLE 4,192 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 20,340 SH SOLE 20,340 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 44 23,923 SH SOLE 23,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,172 430,796 SH SOLE 430,796 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,800 111,916 SH SOLE 111,916 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 234 11,569 SH SOLE 11,569 0 0
BROADCOM INC COM 11135F101 46,959 96,661 SH SOLE 96,661 0 0
BROADMARK RLTY CAP INC COM 11135B100 69 10,239 SH SOLE 10,239 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,841 47,993 SH SOLE 47,993 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859,488 19,323,434 SH SOLE 19,317,427 0 6,007
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21,883 956,970 SH SOLE 956,970 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66,739 3,152,862 SH SOLE 3,152,862 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 174,265 4,561,559 SH SOLE 4,561,559 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,647 38,814 SH SOLE 38,814 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20,847 585,470 SH SOLE 585,470 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 144,722 4,165,145 SH SOLE 4,165,145 0 0
BROWN & BROWN INC COM 115236101 1,768 30,303 SH SOLE 30,303 0 0
BROWN FORMAN CORP CL B 115637209 2,387 34,027 SH SOLE 34,027 0 0
BRP INC COM SUN VTG 05577W200 2,329 37,847 SH SOLE 37,847 0 0
BRUKER CORP COM 116794108 365 5,820 SH SOLE 5,820 0 0
BRUNSWICK CORP COM 117043109 201 3,067 SH SOLE 3,067 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 422 7,853 SH SOLE 7,853 0 0
BUNGE LIMITED COM G16962105 595 6,562 SH SOLE 6,562 0 0
BURLINGTON STORES INC COM 122017106 407 2,984 SH SOLE 2,984 0 0
BWX TECHNOLOGIES INC COM 05605H100 203 3,693 SH SOLE 3,693 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,634 16,119 SH SOLE 16,119 0 0
CABLE ONE INC COM 12685J105 284 220 SH SOLE 220 0 0
CACI INTL INC CL A 127190304 248 879 SH SOLE 879 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,814 65,416 SH SOLE 65,416 0 0
CAE INC COM 124765108 7,729 313,691 SH SOLE 313,691 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 981 25,613 SH SOLE 25,613 0 0
CAL MAINE FOODS INC COM NEW 128030202 283 5,723 SH SOLE 5,723 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,657 12,318 SH SOLE 12,318 0 0
CAMECO CORP COM 13321L108 9,701 461,512 SH SOLE 461,512 0 0
CAMPBELL SOUP CO COM 134429109 1,399 29,121 SH SOLE 29,121 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,316 72,972 SH SOLE 72,972 0 0
CANADIAN IMP BK COMM COM 136069101 460,795 9,489,625 SH SOLE 9,483,955 0 5,670
CANADIAN NAT RES LTD COM 136385101 689,400 12,830,579 SH SOLE 12,683,707 0 146,872
CANADIAN NATL RY CO COM 136375102 695,886 6,187,181 SH SOLE 6,185,191 0 1,990
CANADIAN PAC RY LTD COM 13645T100 662,168 9,481,064 SH SOLE 9,477,259 0 3,805
CANOPY GROWTH CORP COM 138035100 694 244,131 SH SOLE 244,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,449 52,298 SH SOLE 52,298 0 0
CAPITOL FED FINL INC COM 14057J101 155 16,852 SH SOLE 16,852 0 0
CARDINAL HEALTH INC COM 14149Y108 1,849 35,375 SH SOLE 35,375 0 0
CARLISLE COS INC COM 142339100 448 1,878 SH SOLE 1,878 0 0
CARLYLE GROUP INC COM 14316J108 458 14,463 SH SOLE 14,463 0 0
CARMAX INC COM 143130102 1,801 19,907 SH SOLE 19,907 0 0
CARNIVAL CORP COMMON STOCK 143658300 906 104,793 SH SOLE 104,793 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,760 105,450 SH SOLE 105,450 0 0
CASEYS GEN STORES INC COM 147528103 265 1,431 SH SOLE 1,431 0 0
CATALENT INC COM 148806102 2,267 21,134 SH SOLE 21,134 0 0
CATERPILLAR INC COM 149123101 12,484 69,835 SH SOLE 69,835 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,390 12,279 SH SOLE 12,279 0 0
CBRE GROUP INC CL A 12504L109 3,024 41,081 SH SOLE 41,081 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 217 23,635 SH SOLE 23,635 0 0
CDK GLOBAL INC COM 12508E101 293 5,352 SH SOLE 5,352 0 0
CDW CORP COM 12514G108 2,653 16,836 SH SOLE 16,836 0 0
CELANESE CORP DEL COM 150870103 1,566 13,316 SH SOLE 13,316 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,024 105,301 SH SOLE 105,301 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,456 873,717 SH SOLE 873,717 0 0
CELSIUS HLDGS INC COM NEW 15118V207 202 3,095 SH SOLE 3,095 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 538 38,700 SH SOLE 4,076 0 34,624
CENOVUS ENERGY INC COM 15135U109 322,661 16,961,012 SH SOLE 16,278,901 0 682,111
CENTENE CORP DEL COM 15135B101 6,051 71,522 SH SOLE 71,522 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 73 12,241 SH SOLE 12,241 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,194 74,176 SH SOLE 74,176 0 0
CENTERRA GOLD INC COM 152006102 1,475 217,473 SH SOLE 217,473 0 0
CERIDIAN HCM HLDG INC COM 15677J108 814 17,300 SH SOLE 17,300 0 0
CF INDS HLDGS INC COM 125269100 2,205 25,726 SH SOLE 25,726 0 0
CGI INC CL A SUB VTG 12532H104 43,433 545,288 SH SOLE 545,288 0 0
CHANGE HEALTHCARE INC COM 15912K100 264 11,434 SH SOLE 11,434 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 204 14,907 SH SOLE 14,907 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,305 6,099 SH SOLE 6,099 0 0
CHART INDS INC COM 16115Q308 225 1,344 SH SOLE 1,344 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,155 36,614 SH SOLE 36,614 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,314 10,793 SH SOLE 10,793 0 0
CHEMED CORP NEW COM 16359R103 270 576 SH SOLE 576 0 0
CHEMOURS CO COM 163851108 220 6,857 SH SOLE 6,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,543 11,598 SH SOLE 11,598 0 0
CHESAPEAKE ENERGY CORP COM 165167735 385 4,753 SH SOLE 4,753 0 0
CHEVRON CORP NEW COM 166764100 84,944 586,723 SH SOLE 579,998 0 6,725
CHEWY INC CL A 16679L109 555 15,975 SH SOLE 15,975 0 0
CHICOS FAS INC COM 168615102 84 16,804 SH SOLE 16,804 0 0
CHIMERA INVT CORP COM NEW 16934Q208 101 11,413 SH SOLE 11,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,496 3,439 SH SOLE 3,439 0 0
CHOICE HOTELS INTL INC COM 169905106 228 2,046 SH SOLE 2,046 0 0
CHUBB LIMITED COM H1467J104 7,317 37,220 SH SOLE 37,220 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,047 32,886 SH SOLE 30,741 0 2,145
CHURCHILL DOWNS INC COM 171484108 285 1,486 SH SOLE 1,486 0 0
CI FINL CORP COM 125491100 2,101 197,861 SH SOLE 197,861 0 0
CIENA CORP COM NEW 171779309 266 5,822 SH SOLE 5,822 0 0
CIGNA CORP NEW COM 125523100 10,723 40,690 SH SOLE 40,690 0 0
CINCINNATI FINL CORP COM 172062101 2,284 19,196 SH SOLE 19,196 0 0
CINTAS CORP COM 172908105 49,243 131,831 SH SOLE 130,196 0 1,635
CISCO SYS INC COM 17275R102 51,263 1,202,351 SH SOLE 1,202,351 0 0
CITIGROUP INC COM NEW 172967424 12,162 264,447 SH SOLE 264,447 0 0
CITIZENS FINL GROUP INC COM 174610105 2,011 56,336 SH SOLE 56,336 0 0
CITRIX SYS INC COM 177376100 1,493 15,368 SH SOLE 15,368 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 17,889 SH SOLE 17,889 0 0
CLEARWAY ENERGY INC CL A 18539C105 284 8,895 SH SOLE 8,895 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 300 19,491 SH SOLE 19,491 0 0
CLOROX CO DEL COM 189054109 4,481 31,785 SH SOLE 31,785 0 0
CLOUDFLARE INC CL A COM 18915M107 611 13,973 SH SOLE 13,973 0 0
CMC MATERIALS INC COM 12571T100 212 1,217 SH SOLE 1,217 0 0
CME GROUP INC COM 12572Q105 13,997 68,377 SH SOLE 68,377 0 0
CMS ENERGY CORP COM 125896100 10,531 156,018 SH SOLE 156,018 0 0
CNA FINL CORP COM 126117100 467 10,406 SH SOLE 10,406 0 0
COCA COLA CO COM 191216100 41,248 655,664 SH SOLE 655,664 0 0
COCA COLA CONS INC COM 191098102 204 362 SH SOLE 362 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,179 22,841 SH SOLE 22,841 0 0
COEUR MNG INC COM NEW 192108504 35 11,449 SH SOLE 11,449 0 0
COGNEX CORP COM 192422103 579 13,621 SH SOLE 13,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,412 124,645 SH SOLE 124,645 0 0
COHERENT INC COM 192479103 257 967 SH SOLE 967 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 391 8,321 SH SOLE 8,321 0 0
COLGATE PALMOLIVE CO COM 194162103 70,796 883,408 SH SOLE 875,278 0 8,130
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,057 265,233 SH SOLE 265,233 0 0
COLUMBIA BKG SYS INC COM 197236102 248 8,650 SH SOLE 8,650 0 0
COMCAST CORP NEW CL A 20030N101 41,973 1,069,654 SH SOLE 1,069,654 0 0
COMERICA INC COM 200340107 1,160 15,802 SH SOLE 15,802 0 0
COMMERCE BANCSHARES INC COM 200525103 1,107 16,862 SH SOLE 16,862 0 0
COMMUNITY BK SYS INC COM 203607106 238 3,766 SH SOLE 3,766 0 0
COMPASS INC CL A 20464U100 55 15,371 SH SOLE 15,371 0 0
CONAGRA BRANDS INC COM 205887102 3,831 111,875 SH SOLE 111,875 0 0
CONCENTRIX CORP COM 20602D101 280 2,065 SH SOLE 2,065 0 0
CONFLUENT INC CLASS A COM 20717M103 236 10,151 SH SOLE 10,151 0 0
CONOCOPHILLIPS COM 20825C104 19,712 219,486 SH SOLE 219,486 0 0
CONSOL ENERGY INC NEW COM 20854L108 313 6,348 SH SOLE 6,348 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 74 10,529 SH SOLE 10,529 0 0
CONSOLIDATED EDISON INC COM 209115104 13,060 137,329 SH SOLE 137,329 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,977 21,355 SH SOLE 21,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,394 76,738 SH SOLE 76,738 0 0
CONTEXTLOGIC INC COM CL A 21077C107 37 23,012 SH SOLE 23,012 0 0
CONTINENTAL RES INC COM 212015101 930 14,232 SH SOLE 14,232 0 0
COOPER COS INC COM NEW 216648402 1,916 6,119 SH SOLE 6,119 0 0
COPART INC COM 217204106 5,810 53,470 SH SOLE 53,470 0 0
CORE & MAIN INC CL A 21874C102 215 9,663 SH SOLE 9,663 0 0
CORECIVIC INC COM 21871N101 148 13,300 SH SOLE 13,300 0 0
CORNING INC COM 219350105 3,052 96,870 SH SOLE 96,870 0 0
CORTEVA INC COM 22052L104 5,168 95,463 SH SOLE 95,463 0 0
COSTAR GROUP INC COM 22160N109 1,075 17,801 SH SOLE 17,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 89,241 186,198 SH SOLE 185,608 0 590
COTERRA ENERGY INC COM 127097103 3,217 124,726 SH SOLE 124,726 0 0
COTY INC COM CL A 222070203 244 30,462 SH SOLE 30,462 0 0
COVETRUS INC COM 22304C100 287 13,820 SH SOLE 13,820 0 0
CREDIT ACCEP CORP MICH COM 225310101 290 612 SH SOLE 612 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,078 3,387,605 SH SOLE 3,387,605 0 0
CRONOS GROUP INC COM 22717L101 547 195,609 SH SOLE 195,609 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,629 33,396 SH SOLE 33,396 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,770 75,839 SH SOLE 75,839 0 0
CROWN HLDGS INC COM 228368106 566 6,144 SH SOLE 6,144 0 0
CSX CORP COM 126408103 15,183 522,470 SH SOLE 522,470 0 0
CUBESMART COM 229663109 320 7,499 SH SOLE 7,499 0 0
CULLEN FROST BANKERS INC COM 229899109 253 2,171 SH SOLE 2,171 0 0
CUMMINS INC COM 231021106 3,398 17,559 SH SOLE 17,559 0 0
CVB FINL CORP COM 126600105 371 14,962 SH SOLE 14,962 0 0
CVS HEALTH CORP COM 126650100 14,980 161,664 SH SOLE 161,664 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 508 3,973 SH SOLE 3,973 0 0
D R HORTON INC COM 23331A109 2,873 43,407 SH SOLE 43,407 0 0
DANAHER CORPORATION COM 235851102 28,671 113,094 SH SOLE 113,094 0 0
DARDEN RESTAURANTS INC COM 237194105 1,780 15,734 SH SOLE 15,734 0 0
DARLING INGREDIENTS INC COM 237266101 370 6,190 SH SOLE 6,190 0 0
DATADOG INC CL A COM 23804L103 4,346 45,629 SH SOLE 45,629 0 0
DAVITA INC COM 23918K108 751 9,392 SH SOLE 9,392 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 241 8,154 SH SOLE 8,154 0 0
DECKERS OUTDOOR CORP COM 243537107 265 1,037 SH SOLE 1,037 0 0
DEERE & CO COM 244199105 45,138 150,724 SH SOLE 149,154 0 1,570
DELL TECHNOLOGIES INC CL C 24703L202 1,462 31,637 SH SOLE 31,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,284 78,830 SH SOLE 78,830 0 0
DENISON MINES CORP COM 248356107 1,663 1,685,466 SH SOLE 1,685,466 0 0
DENTSPLY SIRONA INC COM 24906P109 945 26,461 SH SOLE 26,461 0 0
DESCARTES SYS GROUP INC COM 249906108 5,775 92,940 SH SOLE 92,940 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,254 77,200 SH SOLE 77,200 0 0
DEXCOM INC COM 252131107 6,853 91,955 SH SOLE 91,955 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,615 15,020 SH SOLE 15,020 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,584 21,328 SH SOLE 21,328 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 222 27,082 SH SOLE 27,082 0 0
DICKS SPORTING GOODS INC COM 253393102 253 3,355 SH SOLE 3,355 0 0
DIGITAL RLTY TR INC COM 253868103 7,620 58,693 SH SOLE 58,693 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 96 19,592 SH SOLE 19,592 0 0
DISCOVER FINL SVCS COM 254709108 3,449 36,463 SH SOLE 36,463 0 0
DISH NETWORK CORPORATION CL A 25470M109 737 41,105 SH SOLE 41,105 0 0
DISNEY WALT CO COM 254687106 31,250 331,043 SH SOLE 330,228 0 815
DIVERSEY HLDGS LTD ORD SHS G28923103 76 11,557 SH SOLE 11,557 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59 32,634 SH SOLE 32,634 0 0
DOCEBO INC COM 25609L105 2,100 73,129 SH SOLE 73,129 0 0
DOCUSIGN INC COM 256163106 1,786 31,125 SH SOLE 31,125 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 285 3,977 SH SOLE 3,977 0 0
DOLLAR GEN CORP NEW COM 256677105 14,500 59,077 SH SOLE 58,162 0 915
DOLLAR TREE INC COM 256746108 8,292 53,204 SH SOLE 53,204 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 12 11,562 SH SOLE 11,562 0 0
DOMINION ENERGY INC COM 25746U109 11,710 146,751 SH SOLE 146,751 0 0
DOMINOS PIZZA INC COM 25754A201 1,728 4,435 SH SOLE 4,435 0 0
DONALDSON INC COM 257651109 242 5,034 SH SOLE 5,034 0 0
DOORDASH INC CL A 25809K105 897 13,976 SH SOLE 13,976 0 0
DORMAN PRODS INC COM 258278100 224 2,038 SH SOLE 2,038 0 0
DOVER CORP COM 260003108 2,134 17,586 SH SOLE 17,586 0 0
DOW INC COM 260557103 4,705 91,172 SH SOLE 91,172 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 357 30,599 SH SOLE 30,599 0 0
DRIVE SHACK INC COM 262077100 18 13,166 SH SOLE 13,166 0 0
DROPBOX INC CL A 26210C104 323 15,409 SH SOLE 15,409 0 0
DTE ENERGY CO COM 233331107 3,005 23,708 SH SOLE 23,708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,264 217,013 SH SOLE 217,013 0 0
DUKE REALTY CORP COM NEW 264411505 2,601 47,343 SH SOLE 47,343 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 267 17,755 SH SOLE 17,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,693 66,449 SH SOLE 66,449 0 0
DUTCH BROS INC CL A 26701L100 205 6,479 SH SOLE 6,479 0 0
DXC TECHNOLOGY CO COM 23355L106 913 30,133 SH SOLE 30,133 0 0
DYNATRACE INC COM NEW 268150109 492 12,478 SH SOLE 12,478 0 0
EAST WEST BANCORP INC COM 27579R104 433 6,682 SH SOLE 6,682 0 0
EASTGROUP PPTYS INC COM 277276101 236 1,531 SH SOLE 1,531 0 0
EASTMAN CHEM CO COM 277432100 1,453 16,185 SH SOLE 16,185 0 0
EATON CORP PLC SHS G29183103 6,135 48,695 SH SOLE 48,695 0 0
EBAY INC. COM 278642103 6,069 145,636 SH SOLE 145,636 0 0
ECOLAB INC COM 278865100 4,953 32,215 SH SOLE 32,215 0 0
EDGEWELL PERS CARE CO COM 28035Q102 227 6,584 SH SOLE 6,584 0 0
EDISON INTL COM 281020107 2,947 46,597 SH SOLE 46,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,337 77,154 SH SOLE 77,154 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 456 23,238 SH SOLE 23,238 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,152 180,569 SH SOLE 180,569 0 0
ELECTRONIC ARTS INC COM 285512109 8,090 66,504 SH SOLE 66,504 0 0
ELEVANCE HEALTH INC COM 036752103 14,391 29,821 SH SOLE 29,821 0 0
EMERSON ELEC CO COM 291011104 5,862 73,705 SH SOLE 73,705 0 0
ENBRIDGE INC COM 29250N105 846,139 20,038,190 SH SOLE 19,947,909 0 90,281
ENCOMPASS HEALTH CORP COM 29261A100 207 3,689 SH SOLE 3,689 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 538 26,156 SH SOLE 26,156 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,527 486,618 SH SOLE 486,618 0 0
ENERGY FUELS INC COM NEW 292671708 1,908 387,422 SH SOLE 387,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,189 119,182 SH SOLE 119,182 0 0
ENERPLUS CORP COM 292766102 10,454 791,177 SH SOLE 512,514 0 278,663
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 178 20,997 SH SOLE 20,997 0 0
ENPHASE ENERGY INC COM 29355A107 3,245 16,620 SH SOLE 16,620 0 0
ENPRO INDS INC COM 29355X107 211 2,578 SH SOLE 2,578 0 0
ENSIGN GROUP INC COM 29358P101 289 3,939 SH SOLE 3,939 0 0
ENTEGRIS INC COM 29362U104 574 6,225 SH SOLE 6,225 0 0
ENTERGY CORP NEW COM 29364G103 2,768 24,574 SH SOLE 24,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,063 84,649 SH SOLE 84,649 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 243 6,315 SH SOLE 6,315 0 0
EOG RES INC COM 26875P101 9,425 85,343 SH SOLE 85,343 0 0
EPAM SYS INC COM 29414B104 2,058 6,982 SH SOLE 6,982 0 0
EQT CORP COM 26884L109 503 14,625 SH SOLE 14,625 0 0
EQUIFAX INC COM 294429105 2,734 14,957 SH SOLE 14,957 0 0
EQUINIX INC COM 29444U700 7,237 11,015 SH SOLE 11,015 0 0
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EQUINOX GOLD CORP COM 29446Y502 2,189 490,860 SH SOLE 490,860 0 0
EQUITABLE HLDGS INC COM 29452E101 489 18,747 SH SOLE 18,747 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 568 8,056 SH SOLE 8,056 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,129 43,320 SH SOLE 43,320 0 0
ERIE INDTY CO CL A 29530P102 386 2,007 SH SOLE 2,007 0 0
ERO COPPER CORP COM 296006109 1,722 203,976 SH SOLE 203,976 0 0
ESCO TECHNOLOGIES INC COM 296315104 219 3,206 SH SOLE 3,206 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 208 9,670 SH SOLE 9,670 0 0
ESSENTIAL UTILS INC COM 29670G102 441 9,620 SH SOLE 9,620 0 0
ESSEX PPTY TR INC COM 297178105 2,082 7,962 SH SOLE 7,962 0 0
ETSY INC COM 29786A106 1,123 15,340 SH SOLE 15,340 0 0
EVEREST RE GROUP LTD COM G3223R108 1,330 4,747 SH SOLE 4,747 0 0
EVERGY INC COM 30034W106 1,822 27,920 SH SOLE 27,920 0 0
EVERSOURCE ENERGY COM 30040W108 3,629 42,964 SH SOLE 42,964 0 0
EVGO INC CL A COM 30052F100 63 10,483 SH SOLE 10,483 0 0
EXACT SCIENCES CORP COM 30063P105 305 7,734 SH SOLE 7,734 0 0
EXELIXIS INC COM 30161Q104 264 12,693 SH SOLE 12,693 0 0
EXELON CORP COM 30161N101 10,445 230,477 SH SOLE 230,477 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,710 18,037 SH SOLE 18,037 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,097 21,519 SH SOLE 21,519 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,752 16,175 SH SOLE 16,175 0 0
EXXON MOBIL CORP COM 30231G102 50,926 594,669 SH SOLE 594,669 0 0
F N B CORP COM 302520101 127 11,728 SH SOLE 11,728 0 0
F5 INC COM 315616102 1,135 7,414 SH SOLE 7,414 0 0
FACTSET RESH SYS INC COM 303075105 1,795 4,668 SH SOLE 4,668 0 0
FAIR ISAAC CORP COM 303250104 437 1,090 SH SOLE 1,090 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 31 12,060 SH SOLE 12,060 0 0
FASTENAL CO COM 311900104 6,838 136,983 SH SOLE 136,983 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 841 8,786 SH SOLE 8,786 0 0
FEDEX CORP COM 31428X106 7,001 30,883 SH SOLE 30,883 0 0
FERGUSON PLC NEW SHS G3421J106 2,125 19,194 SH SOLE 19,194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 479 12,965 SH SOLE 12,965 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,613 115,773 SH SOLE 115,773 0 0
FIFTH THIRD BANCORP COM 316773100 2,839 84,480 SH SOLE 84,480 0 0
FIRST AMERN FINL CORP COM 31847R102 218 4,120 SH SOLE 4,120 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 402 615 SH SOLE 615 0 0
FIRST FINL BANCORP OH COM 320209109 209 10,772 SH SOLE 10,772 0 0
FIRST HAWAIIAN INC COM 32051X108 343 15,115 SH SOLE 15,115 0 0
FIRST HORIZON CORPORATION COM 320517105 457 20,922 SH SOLE 20,922 0 0
FIRST INDL RLTY TR INC COM 32054K103 234 4,918 SH SOLE 4,918 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,583 220,814 SH SOLE 220,814 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,128 35,561 SH SOLE 35,561 0 0
FIRST SOLAR INC COM 336433107 326 4,781 SH SOLE 4,781 0 0
FIRSTENERGY CORP COM 337932107 2,592 67,506 SH SOLE 67,506 0 0
FIRSTSERVICE CORP NEW COM 33767E202 78,616 648,165 SH SOLE 648,165 0 0
FISERV INC COM 337738108 16,675 187,423 SH SOLE 185,773 0 1,650
FIVE BELOW INC COM 33829M101 245 2,159 SH SOLE 2,159 0 0
FIVE9 INC COM 338307101 235 2,574 SH SOLE 2,574 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,107 10,027 SH SOLE 10,027 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 255 4,052 SH SOLE 4,052 0 0
FLOWERS FOODS INC COM 343498101 235 8,937 SH SOLE 8,937 0 0
FMC CORP COM NEW 302491303 1,686 15,759 SH SOLE 15,759 0 0
FORD MTR CO DEL COM 345370860 5,477 492,081 SH SOLE 492,081 0 0
FORMFACTOR INC COM 346375108 219 5,644 SH SOLE 5,644 0 0
FORTINET INC COM 34959E109 10,162 179,611 SH SOLE 179,611 0 0
FORTIS INC COM 349553107 211,418 4,472,769 SH SOLE 4,472,769 0 0
FORTIVE CORP COM 34959J108 2,538 46,673 SH SOLE 46,673 0 0
FORTUNA SILVER MINES INC COM 349915108 793 278,941 SH SOLE 278,941 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 991 16,555 SH SOLE 16,555 0 0
FOX CORP CL B COM 35137L204 364 12,246 SH SOLE 12,246 0 0
FOX CORP CL A COM 35137L105 1,569 48,802 SH SOLE 48,802 0 0
FRANCO NEV CORP COM 351858105 274,211 2,084,838 SH SOLE 2,084,838 0 0
FRANKLIN RESOURCES INC COM 354613101 993 42,606 SH SOLE 42,606 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 58 13,955 SH SOLE 13,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,261 179,816 SH SOLE 179,816 0 0
FRESHWORKS INC CLASS A COM 358054104 140 10,645 SH SOLE 10,645 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 219 9,291 SH SOLE 9,291 0 0
FS KKR CAP CORP COM 302635206 234 12,058 SH SOLE 12,058 0 0
FTI CONSULTING INC COM 302941109 218 1,206 SH SOLE 1,206 0 0
FUELCELL ENERGY INC COM 35952H601 53 14,236 SH SOLE 14,236 0 0
FULLER H B CO COM 359694106 259 4,299 SH SOLE 4,299 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 277 5,313 SH SOLE 5,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,561 52,508 SH SOLE 52,508 0 0
GAMESTOP CORP NEW CL A 36467W109 368 3,009 SH SOLE 3,009 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 427 9,304 SH SOLE 9,304 0 0
GANNETT CO INC COM 36472T109 52 17,993 SH SOLE 17,993 0 0
GAP INC COM 364760108 119 14,433 SH SOLE 14,433 0 0
GARMIN LTD SHS H2906T109 1,286 13,091 SH SOLE 13,091 0 0
GARTNER INC COM 366651107 2,468 10,207 SH SOLE 10,207 0 0
GATES INDL CORP PLC ORD SHS G39108108 134 12,361 SH SOLE 12,361 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 251 8,030 SH SOLE 8,030 0 0
GENERAC HLDGS INC COM 368736104 1,639 7,783 SH SOLE 7,783 0 0
GENERAL DYNAMICS CORP COM 369550108 12,969 58,616 SH SOLE 58,616 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,593 134,955 SH SOLE 134,955 0 0
GENERAL MLS INC COM 370334104 7,601 100,747 SH SOLE 100,747 0 0
GENERAL MTRS CO COM 37045V100 5,613 176,740 SH SOLE 176,740 0 0
GENPACT LIMITED SHS G3922B107 310 7,315 SH SOLE 7,315 0 0
GENTEX CORP COM 371901109 255 9,125 SH SOLE 9,125 0 0
GENUINE PARTS CO COM 372460105 2,312 17,384 SH SOLE 17,384 0 0
GENWORTH FINL INC COM CL A 37247D106 204 57,922 SH SOLE 57,922 0 0
GEO GROUP INC NEW COM 36162J106 98 14,790 SH SOLE 14,790 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59,735 2,319,019 SH SOLE 2,319,019 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,857 203,508 SH SOLE 203,508 0 0
GILEAD SCIENCES INC COM 375558103 31,967 517,186 SH SOLE 517,186 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 180 75,674 SH SOLE 75,674 0 0
GITLAB INC CLASS A COM 37637K108 301 5,663 SH SOLE 5,663 0 0
GLOBAL NET LEASE INC COM NEW 379378201 171 12,092 SH SOLE 12,092 0 0
GLOBAL PMTS INC COM 37940X102 4,817 43,535 SH SOLE 43,535 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 827 20,511 SH SOLE 20,511 0 0
GLOBALSTAR INC COM 378973408 96 77,846 SH SOLE 77,846 0 0
GLOBE LIFE INC COM 37959E102 32,020 328,517 SH SOLE 328,517 0 0
GLOBUS MED INC CL A 379577208 209 3,723 SH SOLE 3,723 0 0
GODADDY INC CL A 380237107 573 8,242 SH SOLE 8,242 0 0
GOHEALTH INC COM CL A 38046W105 10 16,036 SH SOLE 16,036 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,385 151,876 SH SOLE 151,876 0 0
GOLD STD VENTURES CORP COM 380738104 83 260,523 SH SOLE 260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,475 42,002 SH SOLE 42,002 0 0
GOLUB CAP BDC INC COM 38173M102 136 10,463 SH SOLE 10,463 0 0
GOODRX HLDGS INC COM CL A 38246G108 89 15,025 SH SOLE 15,025 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 123 11,466 SH SOLE 11,466 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 288 113,677 SH SOLE 113,677 0 0
GRACO INC COM 384109104 381 6,406 SH SOLE 6,406 0 0
GRAFTECH INTL LTD COM 384313508 82 11,578 SH SOLE 11,578 0 0
GRAINGER W W INC COM 384802104 2,539 5,587 SH SOLE 5,587 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 156,573 2,553,043 SH SOLE 2,553,043 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 241 11,747 SH SOLE 11,747 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 343 2,018 SH SOLE 2,018 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 232 3,273 SH SOLE 3,273 0 0
HALLIBURTON CO COM 406216101 3,429 109,334 SH SOLE 109,334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 249 5,660 SH SOLE 5,660 0 0
HANESBRANDS INC COM 410345102 146 14,220 SH SOLE 14,220 0 0
HANOVER INS GROUP INC COM 410867105 219 1,495 SH SOLE 1,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,785 42,564 SH SOLE 42,564 0 0
HASBRO INC COM 418056107 1,319 16,113 SH SOLE 16,113 0 0
HCA HEALTHCARE INC COM 40412C101 5,506 32,760 SH SOLE 32,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,014 164,011 SH SOLE 161,236 0 2,775
HEALTHCARE TR AMER INC CL A NEW 42225P501 224 8,033 SH SOLE 8,033 0 0
HEALTHEQUITY INC COM 42226A107 205 3,336 SH SOLE 3,336 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,684 64,987 SH SOLE 64,987 0 0
HECLA MNG CO COM 422704106 92 23,588 SH SOLE 23,588 0 0
HEICO CORP NEW COM 422806109 1,198 9,137 SH SOLE 9,137 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 10,764 SH SOLE 10,764 0 0
HELMERICH & PAYNE INC COM 423452101 540 12,538 SH SOLE 12,538 0 0
HENRY JACK & ASSOC INC COM 426281101 5,534 30,743 SH SOLE 30,743 0 0
HENRY SCHEIN INC COM 806407102 1,284 16,737 SH SOLE 16,737 0 0
HERSHEY CO COM 427866108 4,386 20,386 SH SOLE 20,386 0 0
HESS CORP COM 42809H107 3,725 35,161 SH SOLE 35,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,179 164,350 SH SOLE 164,350 0 0
HF SINCLAIR CORP COM 403949100 277 6,131 SH SOLE 6,131 0 0
HILLENBRAND INC COM 431571108 225 5,485 SH SOLE 5,485 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,828 34,346 SH SOLE 34,346 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 19 21,797 SH SOLE 21,797 0 0
HOLOGIC INC COM 436440101 2,177 31,411 SH SOLE 31,411 0 0
HOME DEPOT INC COM 437076102 89,787 327,367 SH SOLE 324,800 0 2,567
HONEYWELL INTL INC COM 438516106 42,087 242,143 SH SOLE 242,143 0 0
HOPE BANCORP INC COM 43940T109 206 14,873 SH SOLE 14,873 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 200 5,224 SH SOLE 5,224 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 860 10,778 SH SOLE 10,778 0 0
HORMEL FOODS CORP COM 440452100 9,550 201,655 SH SOLE 201,655 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,380 88,027 SH SOLE 88,027 0 0
HOSTESS BRANDS INC CL A 44109J106 343 16,157 SH SOLE 16,157 0 0
HOULIHAN LOKEY INC CL A 441593100 217 2,749 SH SOLE 2,749 0 0
HOWMET AEROSPACE INC COM 443201108 1,527 48,569 SH SOLE 48,569 0 0
HP INC COM 40434L105 4,564 139,234 SH SOLE 139,234 0 0
HUB GROUP INC CL A 443320106 277 3,904 SH SOLE 3,904 0 0
HUBBELL INC COM 443510607 409 2,290 SH SOLE 2,290 0 0
HUBSPOT INC COM 443573100 629 2,092 SH SOLE 2,092 0 0
HUDBAY MINERALS INC COM 443628102 929 227,870 SH SOLE 227,870 0 0
HUMANA INC COM 444859102 8,850 18,907 SH SOLE 18,907 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,750 11,112 SH SOLE 11,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,640 385,680 SH SOLE 385,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,072 4,922 SH SOLE 4,922 0 0
HUNTSMAN CORP COM 447011107 244 8,599 SH SOLE 8,599 0 0
HUT 8 MNG CORP COM 44812T102 15 10,922 SH SOLE 10,922 0 0
HYATT HOTELS CORP COM CL A 448579102 281 3,799 SH SOLE 3,799 0 0
I-80 GOLD CORP COM 44955L106 115 64,041 SH SOLE 64,041 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 301 3,961 SH SOLE 3,961 0 0
IAMGOLD CORP COM 450913108 761 473,484 SH SOLE 473,484 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 510 10,593 SH SOLE 10,593 0 0
ICON PLC SHS G4705A100 47,056 217,149 SH SOLE 214,914 0 2,235
IDEX CORP COM 45167R104 5,295 29,153 SH SOLE 29,153 0 0
IDEXX LABS INC COM 45168D104 6,957 19,836 SH SOLE 19,836 0 0
II-VI INC COM 902104108 210 4,126 SH SOLE 4,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,501 63,104 SH SOLE 63,104 0 0
ILLUMINA INC COM 452327109 6,675 36,208 SH SOLE 36,208 0 0
IMMUNITYBIO INC COM 45256X103 58 15,669 SH SOLE 15,669 0 0
IMPERIAL OIL LTD COM NEW 453038408 28,768 610,317 SH SOLE 450,119 0 160,198
INCYTE CORP COM 45337C102 1,835 24,149 SH SOLE 24,149 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 304 4,475 SH SOLE 4,475 0 0
INDEPENDENT BK CORP MASS COM 453836108 316 3,973 SH SOLE 3,973 0 0
INFORMATICA INC COM CL A 45674M101 224 10,793 SH SOLE 10,793 0 0
INGERSOLL RAND INC COM 45687V106 2,073 49,272 SH SOLE 49,272 0 0
INGEVITY CORP COM 45688C107 242 3,831 SH SOLE 3,831 0 0
INGREDION INC COM 457187102 219 2,487 SH SOLE 2,487 0 0
INNOSPEC INC COM 45768S105 296 3,092 SH SOLE 3,092 0 0
INSIGHT ENTERPRISES INC COM 45765U103 360 4,176 SH SOLE 4,176 0 0
INSULET CORP COM 45784P101 683 3,135 SH SOLE 3,135 0 0
INTEGER HLDGS CORP COM 45826H109 289 4,090 SH SOLE 4,090 0 0
INTEL CORP COM 458140100 36,056 963,888 SH SOLE 963,888 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215 3,914 SH SOLE 3,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,444 174,864 SH SOLE 174,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,596 110,464 SH SOLE 110,464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,656 30,688 SH SOLE 30,688 0 0
INTERNATIONAL PAPER CO COM 460146103 2,007 47,991 SH SOLE 47,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,305 47,407 SH SOLE 47,407 0 0
INTUIT COM 461202103 25,484 66,116 SH SOLE 66,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,351 146,237 SH SOLE 146,237 0 0
INVESCO LTD SHS G491BT108 760 47,110 SH SOLE 47,110 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,200 125,587 SH SOLE 125,587 0 0
INVITATION HOMES INC COM 46187W107 955 26,851 SH SOLE 26,851 0 0
IQVIA HLDGS INC COM 46266C105 26,674 122,928 SH SOLE 122,928 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 200 5,324 SH SOLE 5,324 0 0
IRON MTN INC NEW COM 46284V101 1,706 35,033 SH SOLE 35,033 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 116 10,070 SH SOLE 10,070 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 725 22,450 SH SOLE 22,450 0 0
ISHARES INC MSCI CHILE ETF 464286640 19,258 801,425 SH SOLE 801,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 4,819 SH SOLE 4,819 0 0
ISHARES INC JP MRG EM CRP BD 464286251 17,197 401,524 SH SOLE 401,524 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 204 3,860 SH SOLE 3,860 0 0
ISHARES TR MSCI EAFE ETF 464287465 190,838 3,053,891 SH SOLE 3,053,891 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 450 7,170 SH SOLE 7,170 0 0
ISHARES TR 20 YR TR BD ETF 464287432 280,294 2,440,100 SH Put SOLE 2,440,100 0 0
ISHARES TR MSCI USA ESG SLC 464288802 533 6,600 SH SOLE 6,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,084 51,967 SH SOLE 45,967 0 6,000
ISHARES TR CORE S&P500 ETF 464287200 23,562 70,988 SH SOLE 70,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,670 43,012 SH SOLE 43,012 0 0
ISHARES TR MBS ETF 464288588 46,608 478,077 SH SOLE 478,077 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,502 111,774 SH SOLE 111,774 0 0
ISHARES TR SELECT DIVID ETF 464287168 241 2,050 SH SOLE 2,050 0 0
ISHARES TR EUROPE ETF 464287861 3,128 73,249 SH SOLE 73,249 0 0
ISHARES TR MSCI CHINA A 46434V514 7,389 194,191 SH SOLE 194,191 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,342 58,995 SH SOLE 58,995 0 0
ITRON INC COM 465741106 278 5,632 SH SOLE 5,632 0 0
ITT INC COM 45073V108 210 3,129 SH SOLE 3,129 0 0
J & J SNACK FOODS CORP COM 466032109 205 1,468 SH SOLE 1,468 0 0
JABIL INC COM 466313103 298 5,821 SH SOLE 5,821 0 0
JACOBS ENGR GROUP INC COM 469814107 2,005 15,770 SH SOLE 15,770 0 0
JD.COM INC SPON ADR CL A 47215P106 3,673 57,191 SH SOLE 57,191 0 0
JEFFERIES FINL GROUP INC COM 47233W109 296 10,715 SH SOLE 10,715 0 0
JETBLUE AWYS CORP COM 477143101 106 12,639 SH SOLE 12,639 0 0
JOBY AVIATION INC COMMON STOCK G65163100 120 24,483 SH SOLE 24,483 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 241 2,186 SH SOLE 2,186 0 0
JOHNSON & JOHNSON COM 478160104 143,308 807,327 SH SOLE 807,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,209 87,910 SH SOLE 87,910 0 0
JONES LANG LASALLE INC COM 48020Q107 333 1,905 SH SOLE 1,905 0 0
JPMORGAN CHASE & CO COM 46625H100 89,578 795,471 SH SOLE 790,231 0 5,240
JUNIPER NETWORKS INC COM 48203R104 1,131 39,681 SH SOLE 39,681 0 0
KAR AUCTION SVCS INC COM 48238T109 218 14,775 SH SOLE 14,775 0 0
KBR INC COM 48242W106 253 5,223 SH SOLE 5,223 0 0
KELLOGG CO COM 487836108 2,515 35,252 SH SOLE 35,252 0 0
KEURIG DR PEPPER INC COM 49271V100 9,781 276,375 SH SOLE 276,375 0 0
KEYCORP COM 493267108 3,759 218,171 SH SOLE 218,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,160 22,926 SH SOLE 22,926 0 0
KILROY RLTY CORP COM 49427F108 229 4,381 SH SOLE 4,381 0 0
KIMBERLY-CLARK CORP COM 494368103 18,372 135,936 SH SOLE 135,936 0 0
KIMCO RLTY CORP COM 49446R109 1,456 73,633 SH SOLE 73,633 0 0
KINDER MORGAN INC DEL COM 49456B101 4,211 251,269 SH SOLE 251,269 0 0
KINROSS GOLD CORP COM 496902404 6,118 1,719,764 SH SOLE 1,719,764 0 0
KINSALE CAP GROUP INC COM 49714P108 212 924 SH SOLE 924 0 0
KKR & CO INC COM 48251W104 222 4,786 SH SOLE 4,786 0 0
KLA CORP COM NEW 482480100 11,396 35,714 SH SOLE 35,714 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296 6,405 SH SOLE 6,405 0 0
KRAFT HEINZ CO COM 500754106 9,316 244,265 SH SOLE 244,265 0 0
KROGER CO COM 501044101 4,045 85,467 SH SOLE 85,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,926 24,517 SH SOLE 24,517 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,773 11,834 SH SOLE 11,834 0 0
LAM RESEARCH CORP COM 512807108 14,040 32,947 SH SOLE 32,947 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 346 3,934 SH SOLE 3,934 0 0
LAMB WESTON HLDGS INC COM 513272104 1,436 20,096 SH SOLE 20,096 0 0
LANDSTAR SYS INC COM 515098101 223 1,533 SH SOLE 1,533 0 0
LANTHEUS HLDGS INC COM 516544103 341 5,158 SH SOLE 5,158 0 0
LAS VEGAS SANDS CORP COM 517834107 1,963 58,439 SH SOLE 58,439 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 253 5,222 SH SOLE 5,222 0 0
LAUDER ESTEE COS INC CL A 518439104 8,891 34,912 SH SOLE 34,912 0 0
LEAR CORP COM NEW 521865204 337 2,677 SH SOLE 2,677 0 0
LEIDOS HOLDINGS INC COM 525327102 1,718 17,059 SH SOLE 17,059 0 0
LENNAR CORP CL A 526057104 2,268 32,140 SH SOLE 32,140 0 0
LENNOX INTL INC COM 526107107 339 1,640 SH SOLE 1,640 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 261 15,988 SH SOLE 15,988 0 0
LI AUTO INC SPONSORED ADS 50202M102 377 9,832 SH SOLE 9,832 0 0
LIFE STORAGE INC COM 53223X107 337 3,022 SH SOLE 3,022 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 80 14,379 SH SOLE 14,379 0 0
LIGHT & WONDER INC COM 80874P109 316 6,732 SH SOLE 6,732 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,121 140,004 SH SOLE 140,004 0 0
LILLY ELI & CO COM 532457108 34,171 105,390 SH SOLE 104,575 0 815
LINCOLN ELEC HLDGS INC COM 533900106 254 2,056 SH SOLE 2,056 0 0
LINCOLN NATL CORP IND COM 534187109 1,011 21,627 SH SOLE 21,627 0 0
LINDE PLC SHS G5494J103 64,117 222,991 SH SOLE 220,984 0 2,007
LITHIA MTRS INC COM 536797103 327 1,191 SH SOLE 1,191 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,068 102,651 SH SOLE 102,651 0 0
LITTELFUSE INC COM 537008104 244 959 SH SOLE 959 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,618 19,597 SH SOLE 19,597 0 0
LKQ CORP COM 501889208 1,628 33,173 SH SOLE 33,173 0 0
LOCKHEED MARTIN CORP COM 539830109 13,437 31,252 SH SOLE 31,252 0 0
LOEWS CORP COM 540424108 1,597 26,946 SH SOLE 26,946 0 0
LOWES COS INC COM 548661107 15,838 90,671 SH SOLE 90,671 0 0
LPL FINL HLDGS INC COM 50212V100 46,523 252,182 SH SOLE 246,872 0 5,310
LTC PPTYS INC COM 502175102 213 5,551 SH SOLE 5,551 0 0
LUCID GROUP INC COM 549498103 4,372 254,804 SH SOLE 254,804 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 95 15,782 SH SOLE 15,782 0 0
LULULEMON ATHLETICA INC COM 550021109 3,992 14,642 SH SOLE 14,642 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,346 123,410 SH SOLE 123,410 0 0
LUMENTUM HLDGS INC COM 55024U109 235 2,959 SH SOLE 2,959 0 0
LXP INDUSTRIAL TRUST COM 529043101 240 22,374 SH SOLE 22,374 0 0
LYFT INC CL A COM 55087P104 194 14,617 SH SOLE 14,617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,935 22,128 SH SOLE 22,128 0 0
M & T BK CORP COM 55261F104 3,485 21,866 SH SOLE 21,866 0 0
M D C HLDGS INC COM 552676108 230 7,115 SH SOLE 7,115 0 0
MACYS INC COM 55616P104 216 11,794 SH SOLE 11,794 0 0
MAG SILVER CORP COM 55903Q104 1,038 85,043 SH SOLE 85,043 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8,705 SH SOLE 8,705 0 0
MAGNA INTL INC COM 559222401 288,449 5,253,788 SH SOLE 5,251,578 0 2,210
MANDIANT INC COM 562662106 201 9,232 SH SOLE 9,232 0 0
MANHATTAN ASSOCIATES INC COM 562750109 282 2,457 SH SOLE 2,457 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 368 3,855 SH SOLE 3,855 0 0
MANULIFE FINL CORP COM 56501R106 310,304 17,897,236 SH SOLE 17,897,236 0 0
MARATHON OIL CORP COM 565849106 2,129 94,697 SH SOLE 94,697 0 0
MARATHON PETE CORP COM 56585A102 6,479 78,815 SH SOLE 78,815 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 285 10,022 SH SOLE 10,022 0 0
MARKEL CORP COM 570535104 936 724 SH SOLE 604 0 120
MARKETAXESS HLDGS INC COM 57060D108 1,179 4,607 SH SOLE 4,607 0 0
MARKETWISE INC COM CL A 57064P107 44 12,261 SH SOLE 12,261 0 0
MARQETA INC CLASS A COM 57142B104 168 20,759 SH SOLE 20,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,789 71,970 SH SOLE 71,970 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,779 108,078 SH SOLE 108,078 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,010 16,742 SH SOLE 16,742 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,765 132,430 SH SOLE 132,430 0 0
MASCO CORP COM 574599106 1,541 30,450 SH SOLE 30,450 0 0
MASIMO CORP COM 574795100 278 2,125 SH SOLE 2,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,630 189,013 SH SOLE 188,428 0 585
MATADOR RES CO COM 576485205 221 4,749 SH SOLE 4,749 0 0
MATCH GROUP INC NEW COM 57667L107 4,613 66,198 SH SOLE 66,198 0 0
MATTEL INC COM 577081102 304 13,630 SH SOLE 13,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,618 31,449 SH SOLE 31,449 0 0
MCDONALDS CORP COM 580135101 75,877 307,343 SH SOLE 307,343 0 0
MCKESSON CORP COM 58155Q103 6,146 18,842 SH SOLE 18,842 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 339 22,172 SH SOLE 22,172 0 0
MEDNAX INC COM 58502B106 211 10,030 SH SOLE 10,030 0 0
MEDTRONIC PLC SHS G5960L103 76,397 851,212 SH SOLE 845,637 0 5,575
MERCADOLIBRE INC COM 58733R102 3,819 5,997 SH SOLE 5,997 0 0
MERCK & CO INC COM 58933Y105 47,971 526,167 SH SOLE 526,167 0 0
MERIT MED SYS INC COM 589889104 213 3,928 SH SOLE 3,928 0 0
MERITAGE HOMES CORP COM 59001A102 210 2,900 SH SOLE 2,900 0 0
MERITOR INC COM 59001K100 316 8,701 SH SOLE 8,701 0 0
META MATERIALS INC COM 59134N104 13 12,697 SH SOLE 12,697 0 0
META PLATFORMS INC CL A 30303M102 96,627 599,240 SH SOLE 599,240 0 0
METHANEX CORP COM 59151K108 2,853 74,684 SH SOLE 74,684 0 0
METLIFE INC COM 59156R108 5,861 93,341 SH SOLE 93,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,230 2,812 SH SOLE 2,812 0 0
MGIC INVT CORP WIS COM 552848103 157 12,470 SH SOLE 12,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,307 45,137 SH SOLE 45,137 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,629 131,360 SH SOLE 131,360 0 0
MICRON TECHNOLOGY INC COM 595112103 14,601 264,123 SH SOLE 264,123 0 0
MICROSOFT CORP COM 594918104 511,869 1,993,060 SH SOLE 1,989,120 0 3,940
MICROVAST HOLDINGS INC COM 59516C106 33 14,865 SH SOLE 14,865 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,470 14,141 SH SOLE 14,141 0 0
MIDDLEBY CORP COM 596278101 273 2,176 SH SOLE 2,176 0 0
MISTER CAR WASH INC COM 60646V105 123 11,281 SH SOLE 11,281 0 0
MKS INSTRS INC COM 55306N104 231 2,247 SH SOLE 2,247 0 0
MODERNA INC COM 60770K107 12,933 90,533 SH SOLE 90,533 0 0
MOHAWK INDS INC COM 608190104 885 7,134 SH SOLE 7,134 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,970 7,047 SH SOLE 7,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,303 23,898 SH SOLE 23,898 0 0
MONDELEZ INTL INC CL A 609207105 32,383 521,547 SH SOLE 521,547 0 0
MONEYLION INC CL A 60938K106 15 11,052 SH SOLE 11,052 0 0
MONGODB INC CL A 60937P106 735 2,832 SH SOLE 2,832 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,069 5,388 SH SOLE 5,388 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,335 111,484 SH SOLE 111,484 0 0
MOODYS CORP COM 615369105 7,733 28,435 SH SOLE 28,435 0 0
MOOG INC CL A 615394202 292 3,674 SH SOLE 3,674 0 0
MORGAN STANLEY COM NEW 617446448 17,514 230,271 SH SOLE 230,271 0 0
MORNINGSTAR INC COM 617700109 396 1,639 SH SOLE 1,639 0 0
MOSAIC CO NEW COM 61945C103 2,121 44,905 SH SOLE 44,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,324 345,058 SH SOLE 342,083 0 2,975
MP MATERIALS CORP COM CL A 553368101 218 6,783 SH SOLE 6,783 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,153 39,567 SH SOLE 39,567 0 0
MR COOPER GROUP INC COM 62482R107 222 6,044 SH SOLE 6,044 0 0
MSA SAFETY INC COM 553498106 208 1,722 SH SOLE 1,722 0 0
MSCI INC COM 55354G100 53,762 130,445 SH SOLE 128,798 0 1,647
MULTIPLAN CORPORATION COM 62548M100 153 27,826 SH SOLE 27,826 0 0
MURPHY USA INC COM 626755102 242 1,039 SH SOLE 1,039 0 0
NASDAQ INC COM 631103108 6,990 45,822 SH SOLE 45,822 0 0
NATIONAL BEVERAGE CORP COM 635017106 204 4,167 SH SOLE 4,167 0 0
NATIONAL FUEL GAS CO COM 636180101 252 3,817 SH SOLE 3,817 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,700 149,985 SH SOLE 149,985 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 275 6,395 SH SOLE 6,395 0 0
NBT BANCORP INC COM 628778102 205 5,443 SH SOLE 5,443 0 0
NEKTAR THERAPEUTICS COM 640268108 60 15,921 SH SOLE 15,921 0 0
NETAPP INC COM 64110D104 1,797 27,552 SH SOLE 27,552 0 0
NETEASE INC SPONSORED ADS 64110W102 1,914 20,501 SH SOLE 20,501 0 0
NETFLIX INC COM 64110L106 37,444 214,124 SH SOLE 212,733 0 1,391
NETSCOUT SYS INC COM 64115T104 304 8,990 SH SOLE 8,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 414 4,244 SH SOLE 4,244 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 326 8,242 SH SOLE 8,242 0 0
NEW GOLD INC CDA COM 644535106 2,097 1,970,027 SH SOLE 1,970,027 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 17,883 SH SOLE 17,883 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 163 17,878 SH SOLE 17,878 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 121 43,959 SH SOLE 43,959 0 0
NEWELL BRANDS INC COM 651229106 915 48,036 SH SOLE 48,036 0 0
NEWMONT CORP COM 651639106 34,258 575,345 SH SOLE 573,230 0 2,115
NEWS CORP NEW CL A 65249B109 874 56,125 SH SOLE 56,125 0 0
NEXGEN ENERGY LTD COM 65340P106 1,401 390,425 SH SOLE 390,425 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 276 1,695 SH SOLE 1,695 0 0
NEXTERA ENERGY INC COM 65339F101 26,100 336,945 SH SOLE 336,945 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 3,697 SH SOLE 3,697 0 0
NEXTNAV INC COMMON STOCK 65345N106 37 16,512 SH SOLE 16,512 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 689 29,685 SH SOLE 29,685 0 0
NIKE INC CL B 654106103 17,809 174,256 SH SOLE 174,256 0 0
NIKOLA CORP COM 654110105 79 16,503 SH SOLE 16,503 0 0
NIO INC SPON ADS 62914V106 525 24,164 SH SOLE 24,164 0 0
NISOURCE INC COM 65473P105 1,398 47,397 SH SOLE 47,397 0 0
NMI HLDGS INC CL A 629209305 178 10,684 SH SOLE 10,684 0 0
NORDSON CORP COM 655663102 1,259 6,219 SH SOLE 6,219 0 0
NORFOLK SOUTHN CORP COM 655844108 8,259 36,338 SH SOLE 36,338 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,284 390,282 SH SOLE 150,441 0 239,841
NORTHERN TR CORP COM 665859104 2,470 25,598 SH SOLE 25,598 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,088 18,990 SH SOLE 18,990 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 197 15,372 SH SOLE 15,372 0 0
NORTONLIFELOCK INC COM 668771108 1,587 72,274 SH SOLE 72,274 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 520 46,736 SH SOLE 46,736 0 0
NOV INC COM 62955J103 279 16,510 SH SOLE 16,510 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,151 240,896 SH SOLE 240,896 0 0
NOVO-NORDISK A S ADR 670100205 3,214 28,847 SH SOLE 28,847 0 0
NOW INC COM 67011P100 150 15,377 SH SOLE 15,377 0 0
NRG ENERGY INC COM NEW 629377508 1,128 29,546 SH SOLE 29,546 0 0
NUCOR CORP COM 670346105 3,707 35,509 SH SOLE 35,509 0 0
NUTRIEN LTD COM 67077M108 498,275 6,257,490 SH SOLE 6,257,490 0 0
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NVIDIA CORPORATION COM 67066G104 122,877 810,588 SH SOLE 808,448 0 2,140
NVR INC COM 62944T105 1,574 393 SH SOLE 393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,712 52,098 SH SOLE 52,098 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 86 13,061 SH SOLE 13,061 0 0
OCCIDENTAL PETE CORP COM 674599105 6,471 109,905 SH SOLE 109,905 0 0
OCEANEERING INTL INC COM 675232102 135 12,667 SH SOLE 12,667 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 24 11,099 SH SOLE 11,099 0 0
OGE ENERGY CORP COM 670837103 292 7,579 SH SOLE 7,579 0 0
O-I GLASS INC COM 67098H104 272 19,462 SH SOLE 19,462 0 0
OKTA INC CL A 679295105 2,051 22,691 SH SOLE 22,691 0 0
OLAPLEX HLDGS INC COM 679369108 356 25,266 SH SOLE 25,266 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,513 25,412 SH SOLE 25,412 0 0
OLD NATL BANCORP IND COM 680033107 167 11,258 SH SOLE 11,258 0 0
OLD REP INTL CORP COM 680223104 249 11,155 SH SOLE 11,155 0 0
OLIN CORP COM PAR $1 680665205 286 6,183 SH SOLE 6,183 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256 9,079 SH SOLE 9,079 0 0
OMNICOM GROUP INC COM 681919106 1,647 25,897 SH SOLE 25,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,648 52,640 SH SOLE 52,640 0 0
ONEOK INC NEW COM 682680103 3,056 55,057 SH SOLE 55,057 0 0
OPEN TEXT CORP COM 683715106 10,254 271,105 SH SOLE 271,105 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 107 22,811 SH SOLE 22,811 0 0
OPKO HEALTH INC COM 68375N103 77 30,258 SH SOLE 30,258 0 0
ORACLE CORP COM 68389X105 16,868 241,414 SH SOLE 241,414 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 10,285 SH SOLE 10,285 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,997 15,824 SH SOLE 15,824 0 0
ORGANON & CO COMMON STOCK 68622V106 1,231 36,472 SH SOLE 36,472 0 0
ORLA MNG LTD NEW COM 68634K106 30 10,856 SH SOLE 10,856 0 0
ORMAT TECHNOLOGIES INC COM 686688102 208 2,660 SH SOLE 2,660 0 0
OSHKOSH CORP COM 688239201 219 2,670 SH SOLE 2,670 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,349 232,921 SH SOLE 232,921 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,572 107,151 SH SOLE 107,151 0 0
OVINTIV INC COM 69047Q102 459 10,388 SH SOLE 10,388 0 0
OWENS & MINOR INC NEW COM 690732102 283 8,990 SH SOLE 8,990 0 0
OWENS CORNING NEW COM 690742101 336 4,527 SH SOLE 4,527 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 188 15,207 SH SOLE 15,207 0 0
PACCAR INC COM 693718108 6,746 81,929 SH SOLE 81,929 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 305 12,011 SH SOLE 12,011 0 0
PACIFIC PREMIER BANCORP COM 69478X105 231 7,896 SH SOLE 7,896 0 0
PACKAGING CORP AMER COM 695156109 1,600 11,638 SH SOLE 11,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 780 85,954 SH SOLE 85,954 0 0
PALO ALTO NETWORKS INC COM 697435105 8,288 16,780 SH SOLE 16,780 0 0
PAN AMERN SILVER CORP COM 697900108 5,842 297,388 SH SOLE 297,388 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,250 50,659 SH SOLE 50,659 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 622 22,819 SH SOLE 22,819 0 0
PARKER-HANNIFIN CORP COM 701094104 3,862 15,696 SH SOLE 15,696 0 0
PATTERSON-UTI ENERGY INC COM 703481101 418 26,552 SH SOLE 26,552 0 0
PAYCHEX INC COM 704326107 9,296 81,641 SH SOLE 81,641 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,762 6,290 SH SOLE 6,290 0 0
PAYLOCITY HLDG CORP COM 70438V106 410 2,352 SH SOLE 2,352 0 0
PAYONEER GLOBAL INC COM 70451X104 48 12,241 SH SOLE 12,241 0 0
PAYPAL HLDGS INC COM 70450Y103 19,337 276,874 SH SOLE 276,874 0 0
PBF ENERGY INC CL A 69318G106 360 12,393 SH SOLE 12,393 0 0
PDC ENERGY INC COM 69327R101 223 3,621 SH SOLE 3,621 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 105 11,389 SH SOLE 11,389 0 0
PEMBINA PIPELINE CORP COM 706327103 265,401 7,509,017 SH SOLE 7,431,553 0 77,464
PENN NATL GAMING INC COM 707569109 574 18,866 SH SOLE 18,866 0 0
PENNYMAC MTG INVT TR COM 70931T103 164 11,825 SH SOLE 11,825 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 329 3,141 SH SOLE 3,141 0 0
PENTAIR PLC SHS G7S00T104 622 13,596 SH SOLE 13,596 0 0
PEPSICO INC COM 713448108 66,961 401,784 SH SOLE 401,784 0 0
PERDOCEO ED CORP COM 71363P106 126 10,671 SH SOLE 10,671 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 252 5,491 SH SOLE 5,491 0 0
PERKINELMER INC COM 714046109 2,152 15,130 SH SOLE 15,130 0 0
PFIZER INC COM 717081103 39,062 745,039 SH SOLE 745,039 0 0
PG&E CORP COM 69331C108 880 88,187 SH SOLE 88,187 0 0
PHILIP MORRIS INTL INC COM 718172109 23,260 235,594 SH SOLE 235,594 0 0
PHILLIPS 66 COM 718546104 4,912 59,905 SH SOLE 59,905 0 0
PILGRIMS PRIDE CORP COM 72147K108 305 9,770 SH SOLE 9,770 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 320 3,355 SH SOLE 3,355 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,629 58,716 SH SOLE 58,716 0 0
PINNACLE WEST CAP CORP COM 723484101 1,000 13,672 SH SOLE 13,672 0 0
PINTEREST INC CL A 72352L106 514 28,300 SH SOLE 28,300 0 0
PIONEER NAT RES CO COM 723787107 14,014 62,819 SH SOLE 62,819 0 0
PITNEY BOWES INC COM 724479100 70 19,286 SH SOLE 19,286 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 28,399 SH SOLE 28,399 0 0
PLANET FITNESS INC CL A 72703H101 219 3,215 SH SOLE 3,215 0 0
PLEXUS CORP COM 729132100 277 3,526 SH SOLE 3,526 0 0
PLUG POWER INC COM NEW 72919P202 475 28,671 SH SOLE 28,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,286 109,562 SH SOLE 109,562 0 0
POLARIS INC COM 731068102 239 2,403 SH SOLE 2,403 0 0
POOL CORP COM 73278L105 1,726 4,913 SH SOLE 4,913 0 0
POST HLDGS INC COM 737446104 221 2,682 SH SOLE 2,682 0 0
PPG INDS INC COM 693506107 3,312 28,969 SH SOLE 28,969 0 0
PPL CORP COM 69351T106 4,300 158,535 SH SOLE 158,535 0 0
PRECIGEN INC COM 74017N105 14 10,604 SH SOLE 10,604 0 0
PRECISION DRILLING CORP COM NEW 74022D407 865 13,459 SH SOLE 13,459 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 232 3,951 SH SOLE 3,951 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,206 28,221 SH SOLE 28,221 0 0
PRICESMART INC COM 741511109 216 3,018 SH SOLE 3,018 0 0
PRIMO WATER CORPORATION COM 74167P108 2,123 158,958 SH SOLE 158,958 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,109 31,583 SH SOLE 31,583 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 230 5,073 SH SOLE 5,073 0 0
PROCTER AND GAMBLE CO COM 742718109 102,036 709,616 SH SOLE 705,581 0 4,035
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PROLOGIS INC. COM 74340W103 55,565 472,289 SH SOLE 472,289 0 0
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PTC INC COM 69370C100 1,403 13,194 SH SOLE 13,194 0 0
PUBLIC STORAGE COM 74460D109 12,082 38,642 SH SOLE 38,642 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,991 63,061 SH SOLE 63,061 0 0
PULTE GROUP INC COM 745867101 1,218 30,732 SH SOLE 30,732 0 0
PURE STORAGE INC CL A 74624M102 285 11,083 SH SOLE 11,083 0 0
PVH CORPORATION COM 693656100 461 8,105 SH SOLE 8,105 0 0
QORVO INC COM 74736K101 1,276 13,526 SH SOLE 13,526 0 0
QUALCOMM INC COM 747525103 37,845 296,262 SH SOLE 296,262 0 0
QUALTRICS INTL INC COM CL A 747601201 249 19,933 SH SOLE 19,933 0 0
QUANTA SVCS INC COM 74762E102 2,118 16,898 SH SOLE 16,898 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 137 15,949 SH SOLE 15,949 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,049 15,405 SH SOLE 15,405 0 0
QUIDELORTHO CORP COM 219798105 260 2,675 SH SOLE 2,675 0 0
QURATE RETAIL INC COM SER A 74915M100 50 17,361 SH SOLE 17,361 0 0
R1 RCM INC COM 77634L105 224 10,693 SH SOLE 10,693 0 0
RALPH LAUREN CORP CL A 751212101 567 6,323 SH SOLE 6,323 0 0
RANGE RES CORP COM 75281A109 263 10,627 SH SOLE 10,627 0 0
RAYMOND JAMES FINL INC COM 754730109 2,131 23,838 SH SOLE 23,838 0 0
RAYONIER INC COM 754907103 202 5,415 SH SOLE 5,415 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,656 256,536 SH SOLE 256,536 0 0
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REGAL REXNORD CORPORATION COM 758750103 295 2,598 SH SOLE 2,598 0 0
REGENCY CTRS CORP COM 758849103 1,167 19,670 SH SOLE 19,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,822 25,074 SH SOLE 25,074 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,280 121,625 SH SOLE 121,625 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 341 2,909 SH SOLE 2,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 530 3,121 SH SOLE 3,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 298 1,906 SH SOLE 1,906 0 0
REPLIGEN CORP COM 759916109 345 2,123 SH SOLE 2,123 0 0
REPUBLIC SVCS INC COM 760759100 10,451 79,858 SH SOLE 79,858 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 333 17,157 SH SOLE 17,157 0 0
RESMED INC COM 761152107 3,946 18,824 SH SOLE 17,794 0 1,030
RESTAURANT BRANDS INTL INC COM 76131D103 180,615 3,601,049 SH SOLE 3,601,049 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 162 10,240 SH SOLE 10,240 0 0
REXFORD INDL RLTY INC COM 76169C100 312 5,410 SH SOLE 5,410 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 232 8,510 SH SOLE 8,510 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,138 109,720 SH SOLE 109,720 0 0
RLI CORP COM 749607107 205 1,760 SH SOLE 1,760 0 0
ROBERT HALF INTL INC COM 770323103 960 12,819 SH SOLE 12,819 0 0
ROBINHOOD MKTS INC COM CL A 770700102 270 32,861 SH SOLE 32,861 0 0
ROBLOX CORP CL A 771049103 715 21,763 SH SOLE 21,763 0 0
ROCKET COS INC COM CL A 77311W101 563 76,494 SH SOLE 76,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,819 14,144 SH SOLE 14,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99,703 2,080,906 SH SOLE 2,080,906 0 0
ROKU INC COM CL A 77543R102 440 5,361 SH SOLE 5,361 0 0
ROLLINS INC COM 775711104 1,304 37,354 SH SOLE 37,354 0 0
ROOT INC COM CL A 77664L108 14 11,962 SH SOLE 11,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,536 31,766 SH SOLE 31,766 0 0
ROSS STORES INC COM 778296103 5,836 83,100 SH SOLE 83,100 0 0
ROYAL BK CDA COM 780087102 1,303,288 13,461,034 SH SOLE 13,457,544 0 3,490
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ROYAL GOLD INC COM 780287108 1,913 17,919 SH SOLE 17,919 0 0
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RPC INC COM 749660106 97 14,101 SH SOLE 14,101 0 0
RPM INTL INC COM 749685103 399 5,071 SH SOLE 5,071 0 0
RPT REALTY SH BEN INT 74971D101 121 12,303 SH SOLE 12,303 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 380 9,687 SH SOLE 9,687 0 0
S&P GLOBAL INC COM 78409V104 19,194 56,946 SH SOLE 55,643 0 1,303
SABRE CORP COM 78573M104 68 11,637 SH SOLE 11,637 0 0
SAFETY INS GROUP INC COM 78648T100 201 2,066 SH SOLE 2,066 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 237 3,789 SH SOLE 3,789 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 120 10,033 SH SOLE 10,033 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 2,297 386,989 SH SOLE 386,989 0 0
SANMINA CORPORATION COM 801056102 299 7,329 SH SOLE 7,329 0 0
SANOFI SPONSORED ADR 80105N105 8,633 172,545 SH SOLE 158,520 0 14,025
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,264 13,324 SH SOLE 13,324 0 0
SCHLUMBERGER LTD COM STK 806857108 6,652 186,004 SH SOLE 186,004 0 0
SCHWAB CHARLES CORP COM 808513105 18,466 292,275 SH SOLE 292,275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 219 2,352 SH SOLE 2,352 0 0
SEA LTD SPONSORD ADS 81141R100 2,523 37,733 SH SOLE 37,733 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,216 17,018 SH SOLE 17,018 0 0
SEAGEN INC COM 81181C104 5,057 28,580 SH SOLE 28,580 0 0
SEALED AIR CORP NEW COM 81211K100 1,046 18,116 SH SOLE 18,116 0 0
SEI INVTS CO COM 784117103 336 6,228 SH SOLE 6,228 0 0
SELECT MED HLDGS CORP COM 81619Q105 313 13,255 SH SOLE 13,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,192 245,069 SH SOLE 245,069 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 15 11,770 SH SOLE 11,770 0 0
SEMPRA COM 816851109 5,821 38,738 SH SOLE 38,738 0 0
SENSEONICS HLDGS INC COM 81727U105 22 21,094 SH SOLE 21,094 0 0
SENTINELONE INC CL A 81730H109 233 9,984 SH SOLE 9,984 0 0
SERVICE CORP INTL COM 817565104 44,076 637,664 SH SOLE 637,664 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 112 21,419 SH SOLE 21,419 0 0
SERVICENOW INC COM 81762P102 25,741 54,132 SH SOLE 54,132 0 0
SHARECARE INC COM CL A 81948W104 20 12,364 SH SOLE 12,364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,647 1,888,675 SH SOLE 1,888,675 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 219 15,597 SH SOLE 15,597 0 0
SHERWIN WILLIAMS CO COM 824348106 6,857 30,624 SH SOLE 30,624 0 0
SHOCKWAVE MED INC COM 82489T104 254 1,327 SH SOLE 1,327 0 0
SHOPIFY INC CL A 82509L107 116,608 3,732,313 SH SOLE 3,729,313 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,333 7,436 SH SOLE 7,436 0 0
SILICON LABORATORIES INC COM 826919102 223 1,589 SH SOLE 1,589 0 0
SILVERCREST METALS INC COM 828363101 2,538 415,199 SH SOLE 415,199 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 281 13,204 SH SOLE 13,204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,842 40,476 SH SOLE 40,476 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,729 608,282 SH SOLE 608,282 0 0
SITE CTRS CORP COM 82981J109 189 14,015 SH SOLE 14,015 0 0
SKECHERS U S A INC CL A 830566105 208 5,841 SH SOLE 5,841 0 0
SKILLZ INC COM 83067L109 20 16,465 SH SOLE 16,465 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,596 38,820 SH SOLE 38,820 0 0
SLM CORP COM 78442P106 188 11,780 SH SOLE 11,780 0 0
SMART SAND INC COM 83191H107 22 11,021 SH SOLE 11,021 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 16 14,975 SH SOLE 14,975 0 0
SMITH A O CORP COM 831865209 881 16,107 SH SOLE 16,107 0 0
SMUCKER J M CO COM NEW 832696405 1,720 13,439 SH SOLE 13,439 0 0
SNAP INC CL A 83304A106 757 57,677 SH SOLE 57,677 0 0
SNAP ON INC COM 833034101 1,262 6,407 SH SOLE 6,407 0 0
SNOWFLAKE INC CL A 833445109 1,807 12,993 SH SOLE 12,993 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,183 4,321 SH SOLE 4,321 0 0
SONOCO PRODS CO COM 835495102 207 3,634 SH SOLE 3,634 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 822 10,052 SH SOLE 3,137 0 6,915
SOTERA HEALTH CO COM 83601L102 225 11,498 SH SOLE 11,498 0 0
SOUTH JERSEY INDS INC COM 838518108 492 14,403 SH SOLE 14,403 0 0
SOUTHERN CO COM 842587107 13,181 184,876 SH SOLE 184,876 0 0
SOUTHERN COPPER CORP COM 84265V105 1,585 31,813 SH SOLE 31,813 0 0
SOUTHSTATE CORPORATION COM 840441109 214 2,773 SH SOLE 2,773 0 0
SOUTHWEST AIRLS CO COM 844741108 3,618 100,165 SH SOLE 84,250 0 15,915
SOUTHWESTERN ENERGY CO COM 845467109 445 71,133 SH SOLE 71,133 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,150 72,124 SH SOLE 72,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,763 163,719 SH SOLE 163,719 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,984 65,973 SH SOLE 65,973 0 0
SPLUNK INC COM 848637104 2,236 25,274 SH SOLE 25,274 0 0
SPROTT INC COM NEW 852066208 865 24,892 SH SOLE 24,892 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 671 40,000 SH SOLE 40,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 657 11,312 SH SOLE 11,312 0 0
SSR MNG INC COM 784730103 13,328 798,043 SH SOLE 798,043 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,196 49,554 SH SOLE 46,189 0 3,365
STANTEC INC COM 85472N109 4,909 112,070 SH SOLE 112,070 0 0
STARBUCKS CORP COM 855244109 38,037 497,926 SH SOLE 497,926 0 0
STARWOOD PPTY TR INC COM 85571B105 240 11,487 SH SOLE 11,487 0 0
STATE STR CORP COM 857477103 2,689 43,622 SH SOLE 43,622 0 0
STEEL DYNAMICS INC COM 858119100 759 11,481 SH SOLE 11,481 0 0
STEPAN CO COM 858586100 257 2,535 SH SOLE 2,535 0 0
STERIS PLC SHS USD G8473T100 1,668 8,093 SH SOLE 8,093 0 0
STIFEL FINL CORP COM 860630102 225 4,021 SH SOLE 4,021 0 0
STORE CAP CORP COM 862121100 284 10,902 SH SOLE 10,902 0 0
STRATEGIC ED INC COM 86272C103 206 2,915 SH SOLE 2,915 0 0
STRYKER CORPORATION COM 863667101 11,250 56,552 SH SOLE 55,907 0 645
SUMMIT HOTEL PPTYS INC COM 866082100 123 16,891 SH SOLE 16,891 0 0
SUN CMNTYS INC COM 866674104 824 5,169 SH SOLE 5,169 0 0
SUN LIFE FINANCIAL INC. COM 866796105 373,894 8,160,995 SH SOLE 8,160,995 0 0
SUNCOR ENERGY INC NEW COM 867224107 522,883 14,905,576 SH SOLE 14,660,011 0 245,565
SUNRUN INC COM 86771W105 233 9,987 SH SOLE 9,987 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,902 12,411 SH SOLE 12,411 0 0
SWITCH INC CL A 87105L104 317 9,449 SH SOLE 9,449 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,842 66,684 SH SOLE 66,684 0 0
SYNEOS HEALTH INC CL A 87166B102 281 3,927 SH SOLE 3,927 0 0
SYNOPSYS INC COM 871607107 10,970 36,122 SH SOLE 36,122 0 0
SYSCO CORP COM 871829107 6,771 79,935 SH SOLE 77,555 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,860 47,213 SH SOLE 39,008 0 8,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,990 16,242 SH SOLE 16,242 0 0
TAPESTRY INC COM 876030107 1,012 33,168 SH SOLE 33,168 0 0
TARGA RES CORP COM 87612G101 628 10,527 SH SOLE 10,527 0 0
TARGET CORP COM 87612E106 8,483 60,066 SH SOLE 60,066 0 0
TC ENERGY CORP COM 87807B107 399,009 7,703,453 SH SOLE 7,655,737 0 47,716
TD SYNNEX CORPORATION COM 87162W100 336 3,688 SH SOLE 3,688 0 0
TE CONNECTIVITY LTD SHS H84989104 7,145 63,147 SH SOLE 63,147 0 0
TECK RESOURCES LTD CL B 878742204 190,351 6,225,778 SH SOLE 6,220,903 0 4,875
TELADOC HEALTH INC COM 87918A105 211 6,360 SH SOLE 6,360 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,065 5,506 SH SOLE 5,506 0 0
TELEFLEX INCORPORATED COM 879369106 1,403 5,705 SH SOLE 5,705 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 189 11,967 SH SOLE 11,967 0 0
TELLURIAN INC NEW COM 87968A104 59 19,949 SH SOLE 19,949 0 0
TELUS CORPORATION COM 87971M103 566,535 25,438,732 SH SOLE 25,422,392 0 16,340
TELUS INTL CDA INC SUB VTG SHS 87975H100 29,041 1,157,444 SH SOLE 1,157,444 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72 14,310 SH SOLE 14,310 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 216 4,110 SH SOLE 4,110 0 0
TERADYNE INC COM 880770102 1,813 20,251 SH SOLE 20,251 0 0
TESLA INC COM 88160R101 120,539 178,996 SH SOLE 178,996 0 0
TETRA TECH INC NEW COM 88162G103 271 1,984 SH SOLE 1,984 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 841 111,825 SH SOLE 111,825 0 0
TEXAS INSTRS INC COM 882508104 39,814 259,123 SH SOLE 259,123 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 496 333 SH SOLE 333 0 0
TEXTRON INC COM 883203101 1,648 26,992 SH SOLE 26,992 0 0
TFI INTL INC COM 87241L109 6,546 81,553 SH SOLE 81,553 0 0
TFS FINL CORP COM 87240R107 152 11,070 SH SOLE 11,070 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 21 17,283 SH SOLE 17,283 0 0
THE TRADE DESK INC COM CL A 88339J105 896 21,390 SH SOLE 21,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,554 183,248 SH SOLE 181,428 0 1,820
THOMSON REUTERS CORP. COM NEW 884903709 28,412 272,562 SH SOLE 272,562 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 166 11,763 SH SOLE 11,763 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,312 421,126 SH SOLE 421,126 0 0
TJX COS INC NEW COM 872540109 10,378 185,827 SH SOLE 185,827 0 0
T-MOBILE US INC COM 872590104 63,552 472,362 SH SOLE 472,362 0 0
TOAST INC CL A 888787108 250 19,332 SH SOLE 19,332 0 0
TOLL BROTHERS INC COM 889478103 206 4,626 SH SOLE 4,626 0 0
TOPBUILD CORP COM 89055F103 203 1,214 SH SOLE 1,214 0 0
TORO CO COM 891092108 304 4,013 SH SOLE 4,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,140,760 17,397,894 SH SOLE 17,393,469 0 4,425
TOTALENERGIES SE SPONSORED ADS 89151E109 4,664 88,585 SH SOLE 88,585 0 0
TRACTOR SUPPLY CO COM 892356106 2,773 14,304 SH SOLE 14,304 0 0
TRADEWEB MKTS INC CL A 892672106 617 9,038 SH SOLE 9,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,581 19,874 SH SOLE 19,874 0 0
TRANSALTA CORP COM 89346D107 125,323 10,982,562 SH SOLE 10,982,562 0 0
TRANSDIGM GROUP INC COM 893641100 3,488 6,499 SH SOLE 6,499 0 0
TRANSUNION COM 89400J107 671 8,384 SH SOLE 8,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,173 30,586 SH SOLE 30,586 0 0
TREEHOUSE FOODS INC COM 89469A104 292 6,973 SH SOLE 6,973 0 0
TREX CO INC COM 89531P105 241 4,436 SH SOLE 4,436 0 0
TRI POINTE HOMES INC COM 87265H109 199 11,767 SH SOLE 11,767 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 14,088 1,389,679 SH SOLE 1,389,679 0 0
TRIMBLE INC COM 896239100 1,797 30,856 SH SOLE 30,856 0 0
TRIP COM GROUP LTD ADS 89677Q107 271 9,876 SH SOLE 9,876 0 0
TRUIST FINL CORP COM 89832Q109 10,765 226,960 SH SOLE 226,960 0 0
TRUSTMARK CORP COM 898402102 212 7,278 SH SOLE 7,278 0 0
TTM TECHNOLOGIES INC COM 87305R109 174 13,946 SH SOLE 13,946 0 0
TURQUOISE HILL RES LTD COM 900435207 2,621 97,869 SH SOLE 97,869 0 0
TWILIO INC CL A 90138F102 660 7,877 SH SOLE 7,877 0 0
TWITTER INC COM 90184L102 3,666 98,035 SH SOLE 98,035 0 0
TWO HBRS INVT CORP COM NEW 90187B408 203 40,772 SH SOLE 40,772 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,644 4,944 SH SOLE 4,944 0 0
TYSON FOODS INC CL A 902494103 3,381 39,285 SH SOLE 39,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,710 83,592 SH SOLE 83,592 0 0
UBIQUITI INC COM 90353W103 597 2,404 SH SOLE 2,404 0 0
UDR INC COM 902653104 1,684 36,582 SH SOLE 36,582 0 0
UGI CORP NEW COM 902681105 376 9,745 SH SOLE 9,745 0 0
UIPATH INC CL A 90364P105 386 21,219 SH SOLE 21,219 0 0
ULTA BEAUTY INC COM 90384S303 2,554 6,626 SH SOLE 6,626 0 0
UNDER ARMOUR INC CL A 904311107 137 16,493 SH SOLE 16,493 0 0
UNIFIRST CORP MASS COM 904708104 326 1,895 SH SOLE 1,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,497 54,493 SH SOLE 54,493 0 0
UNION PAC CORP COM 907818108 21,653 101,522 SH SOLE 101,522 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,405 39,663 SH SOLE 39,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,032 104,260 SH SOLE 104,260 0 0
UNITED RENTALS INC COM 911363109 2,130 8,769 SH SOLE 8,769 0 0
UNITED STATES STL CORP NEW COM 912909108 190 10,599 SH SOLE 10,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 411 1,744 SH SOLE 1,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156,604 304,897 SH SOLE 302,767 0 2,130
UNITI GROUP INC COM 91325V108 145 15,445 SH SOLE 15,445 0 0
UNITY SOFTWARE INC COM 91332U101 439 11,922 SH SOLE 11,922 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 928 9,210 SH SOLE 9,210 0 0
UNUM GROUP COM 91529Y106 285 8,380 SH SOLE 8,380 0 0
URANIUM ENERGY CORP COM 916896103 36 11,642 SH SOLE 11,642 0 0
URBAN EDGE PPTYS COM 91704F104 157 10,352 SH SOLE 10,352 0 0
US BANCORP DEL COM NEW 902973304 13,868 301,353 SH SOLE 301,353 0 0
US FOODS HLDG CORP COM 912008109 265 8,628 SH SOLE 8,628 0 0
V F CORP COM 918204108 1,877 42,495 SH SOLE 42,495 0 0
VAIL RESORTS INC COM 91879Q109 388 1,781 SH SOLE 1,781 0 0
VALERO ENERGY CORP COM 91913Y100 6,473 60,907 SH SOLE 60,907 0 0
VALLEY NATL BANCORP COM 919794107 166 15,915 SH SOLE 15,915 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,134 985,851 SH SOLE 985,851 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 277 10,234 SH SOLE 10,234 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,494 13,283 SH SOLE 13,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272,821 786,501 SH SOLE 786,501 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247,515 4,954,264 SH SOLE 4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,030 72,720 SH SOLE 56,520 0 16,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298 2,930 SH SOLE 2,930 0 0
VEEVA SYS INC CL A COM 922475108 1,359 6,861 SH SOLE 6,861 0 0
VENTAS INC COM 92276F100 2,449 47,623 SH SOLE 47,623 0 0
VERIS RESIDENTIAL INC COM 554489104 145 10,943 SH SOLE 10,943 0 0
VERISIGN INC COM 92343E102 4,157 24,844 SH SOLE 24,844 0 0
VERISK ANALYTICS INC COM 92345Y106 6,701 38,716 SH SOLE 37,826 0 890
VERIZON COMMUNICATIONS INC COM 92343V104 45,503 896,666 SH SOLE 896,666 0 0
VERMILION ENERGY INC COM 923725105 7,439 390,882 SH SOLE 390,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,731 62,923 SH SOLE 62,923 0 0
VIATRIS INC COM 92556V106 1,522 145,377 SH SOLE 145,377 0 0
VIAVI SOLUTIONS INC COM 925550105 222 16,767 SH SOLE 16,767 0 0
VICI PPTYS INC COM 925652109 3,422 114,883 SH SOLE 114,883 0 0
VISA INC COM CL A 92826C839 96,306 489,141 SH SOLE 488,106 0 1,035
VISTRA CORP COM 92840M102 493 21,567 SH SOLE 21,567 0 0
VMWARE INC CL A COM 928563402 1,976 17,338 SH SOLE 17,338 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,077 261,836 SH SOLE 261,836 0 0
VORNADO RLTY TR SH BEN INT 929042109 590 20,626 SH SOLE 20,626 0 0
VOYA FINANCIAL INC COM 929089100 317 5,325 SH SOLE 5,325 0 0
VULCAN MATLS CO COM 929160109 2,285 16,079 SH SOLE 16,079 0 0
WABTEC COM 929740108 1,866 22,729 SH SOLE 22,729 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,810 258,841 SH SOLE 258,841 0 0
WALMART INC COM 931142103 27,607 227,066 SH SOLE 227,066 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,629 270,453 SH SOLE 270,453 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 477 19,569 SH SOLE 19,569 0 0
WARRIOR MET COAL INC COM 93627C101 206 6,743 SH SOLE 6,743 0 0
WASTE CONNECTIONS INC COM 94106B101 184,821 1,490,813 SH SOLE 1,490,813 0 0
WASTE MGMT INC DEL COM 94106L109 14,831 96,946 SH SOLE 96,946 0 0
WATERS CORP COM 941848103 2,524 7,627 SH SOLE 7,627 0 0
WATSCO INC COM 942622200 411 1,720 SH SOLE 1,720 0 0
WD 40 CO COM 929236107 210 1,043 SH SOLE 1,043 0 0
WEBER INC CL A 94770D102 86 11,889 SH SOLE 11,889 0 0
WEBSTER FINL CORP COM 947890109 253 6,014 SH SOLE 6,014 0 0
WEC ENERGY GROUP INC COM 92939U106 3,918 38,926 SH SOLE 38,926 0 0
WELLS FARGO CO NEW COM 949746101 23,274 594,177 SH SOLE 594,177 0 0
WELLTOWER INC COM 95040Q104 4,305 52,277 SH SOLE 52,277 0 0
WESCO INTL INC COM 95082P105 205 1,918 SH SOLE 1,918 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,152 67,153 SH SOLE 67,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,719 8,993 SH SOLE 8,993 0 0
WESTERN ALLIANCE BANCORP COM 957638109 267 3,787 SH SOLE 3,787 0 0
WESTERN DIGITAL CORP. COM 958102105 1,705 38,035 SH SOLE 38,035 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 387 15,925 SH SOLE 15,925 0 0
WESTERN UN CO COM 959802109 266 16,123 SH SOLE 16,123 0 0
WESTLAKE CORPORATION COM 960413102 516 5,269 SH SOLE 5,269 0 0
WESTROCK CO COM 96145D105 1,126 28,254 SH SOLE 28,254 0 0
WEX INC COM 96208T104 257 1,655 SH SOLE 1,655 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,076 92,862 SH SOLE 92,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,665 1,017,685 SH SOLE 1,017,685 0 0
WHIRLPOOL CORP COM 963320106 13,686 88,370 SH SOLE 88,370 0 0
WILLIAMS COS INC COM 969457100 9,575 306,784 SH SOLE 306,784 0 0
WILLIAMS SONOMA INC COM 969904101 321 2,891 SH SOLE 2,891 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,063 10,452 SH SOLE 10,452 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 292 9,006 SH SOLE 9,006 0 0
WISDOMTREE INVTS INC COM 97717P104 57 11,260 SH SOLE 11,260 0 0
WIX COM LTD SHS M98068105 374 5,711 SH SOLE 5,711 0 0
WOLFSPEED INC COM 977852102 281 4,427 SH SOLE 4,427 0 0
WOODWARD INC COM 980745103 204 2,211 SH SOLE 2,211 0 0
WORKDAY INC CL A 98138H101 4,573 32,762 SH SOLE 32,762 0 0
WP CAREY INC COM 92936U109 668 8,067 SH SOLE 8,067 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242 3,682 SH SOLE 3,682 0 0
WYNN RESORTS LTD COM 983134107 769 13,488 SH SOLE 13,488 0 0
XCEL ENERGY INC COM 98389B100 8,997 127,142 SH SOLE 127,142 0 0
XENIA HOTELS & RESORTS INC COM 984017103 211 14,515 SH SOLE 14,515 0 0
XPENG INC ADS 98422D105 237 7,466 SH SOLE 7,466 0 0
XPO LOGISTICS INC COM 983793100 208 4,313 SH SOLE 4,313 0 0
XYLEM INC COM 98419M100 1,729 22,122 SH SOLE 22,122 0 0
YAMANA GOLD INC COM 98462Y100 5,897 1,267,260 SH SOLE 1,267,260 0 0
YUM BRANDS INC COM 988498101 9,468 83,413 SH SOLE 83,413 0 0
YUM CHINA HLDGS INC COM 98850P109 433 8,930 SH SOLE 8,930 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,005 61,254 SH SOLE 60,139 0 1,115
ZENDESK INC COM 98936J101 345 4,664 SH SOLE 4,664 0 0
ZILLOW GROUP INC CL A 98954M101 319 10,033 SH SOLE 10,033 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,984 105,529 SH SOLE 105,529 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,677 25,478 SH SOLE 25,478 0 0
ZIONS BANCORPORATION N A COM 989701107 969 19,031 SH SOLE 19,031 0 0
ZOETIS INC CL A 98978V103 14,926 86,836 SH SOLE 86,836 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,448 41,196 SH SOLE 41,196 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 576 17,341 SH SOLE 17,341 0 0
ZSCALER INC COM 98980G102 3,215 21,501 SH SOLE 21,501 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 215 7,840 SH SOLE 7,840 0 0