CIBC Asset Management Inc Form 13F-HR Filed 2022-05-06

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
10X GENOMICS INC	CL A COM	88025U109	345	4,530	SH		SOLE		4,530	0	0
3M CO	COM	88579Y101	15,915	106,896	SH		SOLE		106,896	0	0
AAR CORP	COM	000361105	209	4,325	SH		SOLE		4,325	0	0
ABB LTD	SPONSORED ADR	000375204	235	7,279	SH		SOLE		7,279	0	0
ABBOTT LABS	COM	002824100	28,377	239,749	SH		SOLE		239,749	0	0
ABBVIE INC	COM	00287Y109	48,039	296,356	SH		SOLE		296,356	0	0
ABIOMED INC	COM	003654100	1,430	4,317	SH		SOLE		4,317	0	0
ABM INDS INC	COM	000957100	376	8,171	SH		SOLE		8,171	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	994	25,231	SH		SOLE		25,231	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	241	3,679	SH		SOLE		3,679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,096	237,509	SH		SOLE		234,189	0	3,320
ACTIVISION BLIZZARD INC	COM	00507V109	26,221	327,308	SH		SOLE		325,593	0	1,715
ACUITY BRANDS INC	COM	00508Y102	260	1,372	SH		SOLE		1,372	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,889	190,704	SH		SOLE		189,539	0	1,165
ADT INC DEL	COM	00090Q103	255	33,540	SH		SOLE		33,540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,245	6,014	SH		SOLE		6,014	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	339	2,850	SH		SOLE		2,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,238	349,716	SH		SOLE		349,716	0	0
AECOM	COM	00766T100	440	5,732	SH		SOLE		5,732	0	0
AERCAP HOLDINGS NV	SHS	N00985106	728	14,470	SH		SOLE		14,470	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	254	6,458	SH		SOLE		6,458	0	0
AEROVIRONMENT INC	COM	008073108	212	2,256	SH		SOLE		2,256	0	0
AES CORP	COM	00130H105	1,680	65,296	SH		SOLE		65,296	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	238	1,692	SH		SOLE		1,692	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	538	11,622	SH		SOLE		11,622	0	0
AFLAC INC	COM	001055102	5,932	92,131	SH		SOLE		92,131	0	0
AGCO CORP	COM	001084102	428	2,929	SH		SOLE		2,929	0	0
AGENUS INC	COM NEW	00847G705	32	13,117	SH		SOLE		13,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,608	42,380	SH		SOLE		42,380	0	0
AGILON HEALTH INC	COM	00857U107	424	16,722	SH		SOLE		16,722	0	0
AGNC INVT CORP	COM	00123Q104	323	24,659	SH		SOLE		24,659	0	0
AGNICO EAGLE MINES LTD	COM	008474108	342,049	5,583,463	SH		SOLE		5,579,890	0	3,573
AGREE RLTY CORP	COM	008492100	369	5,556	SH		SOLE		5,556	0	0
AIR LEASE CORP	CL A	00912X302	218	4,874	SH		SOLE		4,874	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,248	24,999	SH		SOLE		24,999	0	0
AIRBNB INC	COM CL A	009066101	11,825	68,848	SH		SOLE		68,848	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,864	15,614	SH		SOLE		15,614	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,441	528,134	SH		SOLE		528,134	0	0
ALASKA AIR GROUP INC	COM	011659109	644	11,103	SH		SOLE		11,103	0	0
ALBANY INTL CORP	CL A	012348108	214	2,534	SH		SOLE		2,534	0	0
ALBEMARLE CORP	COM	012653101	3,516	15,899	SH		SOLE		15,899	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	664	19,968	SH		SOLE		19,968	0	0
ALCOA CORP	COM	013872106	714	7,931	SH		SOLE		7,931	0	0
ALCON AG	ORD SHS	H01301128	282	3,554	SH		SOLE		3,554	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	209	8,992	SH		SOLE		8,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,817	48,781	SH		SOLE		48,781	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	48,362	3,114,649	SH		SOLE		3,114,649	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	25,356	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,905	18,131	SH		SOLE		18,131	0	0
ALLEGHANY CORP MD	COM	017175100	506	597	SH		SOLE		597	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	531	19,802	SH		SOLE		19,802	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	332	2,043	SH		SOLE		2,043	0	0
ALLEGION PLC	ORD SHS	G0176J109	692	6,303	SH		SOLE		4,838	0	1,465
ALLEGRO MICROSYSTEMS INC	COM	01749D105	231	8,143	SH		SOLE		8,143	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	289	6,141	SH		SOLE		6,141	0	0
ALLIANT ENERGY CORP	COM	018802108	10,359	165,791	SH		SOLE		165,791	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	244	10,845	SH		SOLE		10,845	0	0
ALLSTATE CORP	COM	020002101	6,709	48,439	SH		SOLE		48,439	0	0
ALLY FINL INC	COM	02005N100	722	16,602	SH		SOLE		16,602	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	880	5,387	SH		SOLE		5,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	221,709	79,382	SH		SOLE		78,992	0	390
ALPHABET INC	CAP STK CL A	02079K305	198,375	71,324	SH		SOLE		71,324	0	0
ALTAIR ENGR INC	COM CL A	021369103	203	3,152	SH		SOLE		3,152	0	0
ALTICE USA INC	CL A	02156K103	233	18,681	SH		SOLE		18,681	0	0
ALTRIA GROUP INC	COM	02209S103	10,105	193,406	SH		SOLE		193,406	0	0
AMAZON COM INC	COM	023135106	358,467	109,961	SH		SOLE		109,657	0	304
AMBEV SA	SPONSORED ADR	02319V103	40	12,390	SH		SOLE		12,390	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	575	23,335	SH		SOLE		23,335	0	0
AMCOR PLC	ORD	G0250X107	964	85,076	SH		SOLE		85,076	0	0
AMEDISYS INC	COM	023436108	227	1,315	SH		SOLE		1,315	0	0
AMER STATES WTR CO	COM	029899101	247	2,774	SH		SOLE		2,774	0	0
AMERCO	COM	023586100	481	806	SH		SOLE		806	0	0
AMEREN CORP	COM	023608102	2,327	24,824	SH		SOLE		24,824	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,065	58,362	SH		SOLE		58,362	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	118	15,249	SH		SOLE		15,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	991	17,714	SH		SOLE		17,714	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,668	267,297	SH		SOLE		267,297	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	409	10,239	SH		SOLE		10,239	0	0
AMERICAN EXPRESS CO	COM	025816109	21,109	112,882	SH		SOLE		112,882	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	536	3,681	SH		SOLE		3,681	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	539	13,476	SH		SOLE		13,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,176	82,467	SH		SOLE		82,467	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	211	1,118	SH		SOLE		1,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,483	117,360	SH		SOLE		114,010	0	3,350
AMERICAN WELL CORP	CL A	03044L105	43	10,253	SH		SOLE		10,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,443	359,106	SH		SOLE		353,996	0	5,110
AMERICOLD RLTY TR	COM	03064D108	300	10,747	SH		SOLE		10,747	0	0
AMERIPRISE FINL INC	COM	03076C106	3,285	10,937	SH		SOLE		10,937	0	0
AMERIS BANCORP	COM	03076K108	214	4,874	SH		SOLE		4,874	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,606	16,846	SH		SOLE		16,846	0	0
AMETEK INC	COM	031100100	2,981	22,383	SH		SOLE		22,383	0	0
AMGEN INC	COM	031162100	40,325	166,758	SH		SOLE		166,758	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	95	10,064	SH		SOLE		10,064	0	0
AMKOR TECHNOLOGY INC	COM	031652100	225	10,338	SH		SOLE		10,338	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	203	1,941	SH		SOLE		1,941	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	65	15,633	SH		SOLE		15,633	0	0
AMPHENOL CORP NEW	CL A	032095101	5,538	73,498	SH		SOLE		73,498	0	0
AMYRIS INC	COM NEW	03236M200	50	11,463	SH		SOLE		11,463	0	0
ANALOG DEVICES INC	COM	032654105	26,642	161,291	SH		SOLE		161,291	0	0
ANAPLAN INC	COM	03272L108	390	5,995	SH		SOLE		5,995	0	0
ANDERSONS INC	COM	034164103	216	4,298	SH		SOLE		4,298	0	0
ANGI INC	COM CL A NEW	00183L102	129	22,784	SH		SOLE		22,784	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,619	68,331	SH		SOLE		68,331	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	443	7,373	SH		SOLE		7,373	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	464	65,956	SH		SOLE		65,956	0	0
ANSYS INC	COM	03662Q105	5,771	18,169	SH		SOLE		18,169	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	222	20,461	SH		SOLE		20,461	0	0
ANTERO RESOURCES CORP	COM	03674X106	387	12,682	SH		SOLE		12,682	0	0
ANTHEM INC	COM	036752103	13,741	27,974	SH		SOLE		27,974	0	0
AON PLC	SHS CL A	G0403H108	71,499	219,570	SH		SOLE		216,350	0	3,220
APA CORPORATION	COM	03743Q108	1,398	33,817	SH		SOLE		33,817	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	373	6,981	SH		SOLE		6,981	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	248	17,817	SH		SOLE		17,817	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	794	12,803	SH		SOLE		12,803	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	199	11,058	SH		SOLE		11,058	0	0
APPLE INC	COM	037833100	618,967	3,544,893	SH		SOLE		3,537,708	0	7,185
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	330	3,215	SH		SOLE		3,215	0	0
APPLIED MATLS INC	COM	038222105	25,177	191,025	SH		SOLE		191,025	0	0
APPLOVIN CORP	COM CL A	03831W108	853	15,481	SH		SOLE		15,481	0	0
APTARGROUP INC	COM	038336103	315	2,678	SH		SOLE		2,678	0	0
APTIV PLC	SHS	G6095L109	2,547	21,273	SH		SOLE		21,273	0	0
ARAMARK	COM	03852U106	413	10,992	SH		SOLE		10,992	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	874	18,052	SH		SOLE		18,052	0	0
ARCHER AVIATION INC	COM CL A	03945R102	57	11,761	SH		SOLE		11,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,375	81,703	SH		SOLE		81,703	0	0
ARCHROCK INC	COM	03957W106	170	18,367	SH		SOLE		18,367	0	0
ARCONIC CORPORATION	COM	03966V107	343	13,387	SH		SOLE		13,387	0	0
ARCOSA INC	COM	039653100	978	17,082	SH		SOLE		17,082	0	0
ARES CAPITAL CORP	COM	04010L103	746	35,608	SH		SOLE		35,608	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	946	11,649	SH		SOLE		11,649	0	0
ARISTA NETWORKS INC	COM	040413106	5,472	39,376	SH		SOLE		39,376	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	95	11,283	SH		SOLE		11,283	0	0
ARROW ELECTRS INC	COM	042735100	382	3,218	SH		SOLE		3,218	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	203	4,417	SH		SOLE		4,417	0	0
ASANA INC	CL A	04342Y104	275	6,886	SH		SOLE		6,886	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	306	1,911	SH		SOLE		1,911	0	0
ASGN INC	COM	00191U102	256	2,190	SH		SOLE		2,190	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	259	2,627	SH		SOLE		2,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,608	24,865	SH		SOLE		23,885	0	980
ASPEN TECHNOLOGY INC	COM	045327103	470	2,841	SH		SOLE		2,841	0	0
ASSURANT INC	COM	04621X108	932	5,123	SH		SOLE		5,123	0	0
ASSURED GUARANTY LTD	COM	G0585R106	376	5,909	SH		SOLE		5,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,953	165,102	SH		SOLE		165,102	0	0
AT&T INC	COM	00206R102	33,013	1,397,164	SH		SOLE		1,397,164	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	293	3,395	SH		SOLE		3,395	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,662	15,865	SH		SOLE		15,865	0	0
ATMOS ENERGY CORP	COM	049560105	2,977	24,913	SH		SOLE		24,913	0	0
AURORA CANNABIS INC	COM	05156X884	712	178,487	SH		SOLE		178,487	0	0
AUTODESK INC	COM	052769106	9,841	45,909	SH		SOLE		45,909	0	0
AUTOLIV INC	COM	052800109	317	4,143	SH		SOLE		4,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,966	114,118	SH		SOLE		114,118	0	0
AUTONATION INC	COM	05329W102	293	2,947	SH		SOLE		2,947	0	0
AUTOZONE INC	COM	053332102	4,214	2,061	SH		SOLE		2,061	0	0
AVALARA INC	COM	05338G106	352	3,534	SH		SOLE		3,534	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,351	13,491	SH		SOLE		13,491	0	0
AVANGRID INC	COM	05351W103	765	16,357	SH		SOLE		16,357	0	0
AVANOS MED INC	COM	05350V106	226	6,756	SH		SOLE		6,756	0	0
AVANTOR INC	COM	05352A100	904	26,724	SH		SOLE		26,724	0	0
AVERY DENNISON CORP	COM	053611109	2,116	12,162	SH		SOLE		12,162	0	0
AVIS BUDGET GROUP	COM	053774105	614	2,333	SH		SOLE		2,333	0	0
AVISTA CORP	COM	05379B107	375	8,311	SH		SOLE		8,311	0	0
AXALTA COATING SYS LTD	COM	G0750C108	240	9,746	SH		SOLE		9,746	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	223	3,680	SH		SOLE		3,680	0	0
AXON ENTERPRISE INC	COM	05464C101	397	2,880	SH		SOLE		2,880	0	0
AZENTA INC	COM	114340102	260	3,141	SH		SOLE		3,141	0	0
B & G FOODS INC NEW	COM	05508R106	236	8,740	SH		SOLE		8,740	0	0
B2GOLD CORP	COM	11777Q209	10,636	2,313,802	SH		SOLE		2,313,802	0	0
BADGER METER INC	COM	056525108	218	2,186	SH		SOLE		2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	4,413	33,354	SH		SOLE		33,354	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,476	95,456	SH		SOLE		95,456	0	0
BALL CORP	COM	058498106	47,690	529,897	SH		SOLE		520,452	0	9,445
BALLARD PWR SYS INC NEW	COM	058586108	2,645	227,046	SH		SOLE		227,046	0	0
BANCO SANTANDER S.A.	ADR	05964H105	41	12,005	SH		SOLE		12,005	0	0
BANK MONTREAL QUE	COM	063671101	819,393	6,955,475	SH		SOLE		6,955,475	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,647	93,638	SH		SOLE		93,638	0	0
BANK NOVA SCOTIA B C	COM	064149107	688,367	9,593,755	SH		SOLE		9,593,755	0	0
BANK OZK	COM	06417N103	220	5,162	SH		SOLE		5,162	0	0
BANKUNITED INC	COM	06652K103	471	10,714	SH		SOLE		10,714	0	0
BARNES GROUP INC	COM	067806109	241	6,006	SH		SOLE		6,006	0	0
BARRICK GOLD CORP	COM	067901108	345,341	14,065,411	SH		SOLE		14,065,411	0	0
BATH & BODY WORKS INC	COM	070830104	1,169	24,458	SH		SOLE		24,458	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,917	258,731	SH		SOLE		258,731	0	0
BAXTER INTL INC	COM	071813109	8,386	108,156	SH		SOLE		108,156	0	0
BCE INC	COM NEW	05534B760	233,402	4,205,786	SH		SOLE		4,205,786	0	0
BECTON DICKINSON & CO	COM	075887109	13,659	51,350	SH		SOLE		51,350	0	0
BED BATH & BEYOND INC	COM	075896100	262	11,631	SH		SOLE		11,631	0	0
BENTLEY SYS INC	COM CL B	08265T208	547	12,384	SH		SOLE		12,384	0	0
BERKLEY W R CORP	COM	084423102	1,450	21,777	SH		SOLE		21,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,752	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,180	215,863	SH		SOLE		215,863	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	311	5,364	SH		SOLE		5,364	0	0
BEST BUY INC	COM	086516101	2,057	22,625	SH		SOLE		22,625	0	0
BGC PARTNERS INC	CL A	05541T101	82	18,672	SH		SOLE		18,672	0	0
BILL COM HLDGS INC	COM	090043100	975	4,298	SH		SOLE		4,298	0	0
BIO RAD LABS INC	CL A	090572207	2,940	5,220	SH		SOLE		5,220	0	0
BIOGEN INC	COM	09062X103	6,504	30,881	SH		SOLE		30,881	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	909	11,789	SH		SOLE		11,789	0	0
BIONANO GENOMICS INC	COM	09075F107	33	12,644	SH		SOLE		12,644	0	0
BIO-TECHNE CORP	COM	09073M104	1,601	3,697	SH		SOLE		3,697	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	389	5,754	SH		SOLE		5,754	0	0
BK OF AMERICA CORP	COM	060505104	43,014	1,043,545	SH		SOLE		1,043,545	0	0
BLACK KNIGHT INC	COM	09215C105	364	6,284	SH		SOLE		6,284	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	140	10,432	SH		SOLE		10,432	0	0
BLACKBERRY LTD	COM	09228F103	3,488	469,868	SH		SOLE		469,868	0	0
BLACKROCK INC	COM	09247X101	62,472	81,752	SH		SOLE		81,092	0	660
BLACKSTONE INC	COM	09260D107	19,103	150,491	SH		SOLE		150,491	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	221	6,959	SH		SOLE		6,959	0	0
BLEND LABS INC	CL A	09352U108	60	10,461	SH		SOLE		10,461	0	0
BLOCK INC	CL A	852234103	2,904	21,413	SH		SOLE		21,413	0	0
BLOOMIN BRANDS INC	COM	094235108	205	9,363	SH		SOLE		9,363	0	0
BOEING CO	COM	097023105	11,612	60,637	SH		SOLE		60,637	0	0
BOISE CASCADE CO DEL	COM	09739D100	229	3,302	SH		SOLE		3,302	0	0
BOK FINL CORP	COM NEW	05561Q201	230	2,445	SH		SOLE		2,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,138	10,704	SH		SOLE		10,704	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	504	5,743	SH		SOLE		5,743	0	0
BORGWARNER INC	COM	099724106	898	23,090	SH		SOLE		23,090	0	0
BOSTON BEER INC	CL A	100557107	200	514	SH		SOLE		514	0	0
BOSTON PROPERTIES INC	COM	101121101	1,820	14,134	SH		SOLE		14,134	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,249	163,670	SH		SOLE		163,670	0	0
BOYD GAMING CORP	COM	103304101	296	4,498	SH		SOLE		4,498	0	0
BP PLC	SPONSORED ADR	055622104	788	26,800	SH		SOLE		26,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	295	20,879	SH		SOLE		20,879	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	50	25,674	SH		SOLE		25,674	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	330	2,486	SH		SOLE		2,486	0	0
BRINKER INTL INC	COM	109641100	231	6,045	SH		SOLE		6,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,296	414,837	SH		SOLE		414,837	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,354	127,043	SH		SOLE		127,043	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320	12,415	SH		SOLE		12,415	0	0
BROADCOM INC	COM	11135F101	56,135	89,148	SH		SOLE		89,148	0	0
BROADMARK RLTY CAP INC	COM	11135B100	95	10,988	SH		SOLE		10,988	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,084	45,493	SH		SOLE		45,493	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,054,792	18,635,741	SH		SOLE		18,629,734	0	6,007
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	36,039	1,111,490	SH		SOLE		1,111,490	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	87,782	2,871,820	SH		SOLE		2,871,820	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	203,451	3,069,095	SH		SOLE		3,069,095	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,947	25,778	SH		SOLE		25,778	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,461	467,961	SH		SOLE		467,961	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	111,458	2,712,590	SH		SOLE		2,712,590	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	159	10,065	SH		SOLE		10,065	0	0
BROWN & BROWN INC	COM	115236101	7,393	102,295	SH		SOLE		102,295	0	0
BROWN FORMAN CORP	CL B	115637209	2,024	30,197	SH		SOLE		30,197	0	0
BRP INC	COM SUN VTG	05577W200	2,816	34,359	SH		SOLE		34,359	0	0
BRUKER CORP	COM	116794108	402	6,246	SH		SOLE		6,246	0	0
BRUNSWICK CORP	COM	117043109	266	3,291	SH		SOLE		3,291	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	544	8,427	SH		SOLE		8,427	0	0
BUNGE LIMITED	COM	G16962105	739	6,667	SH		SOLE		6,667	0	0
BURLINGTON STORES INC	COM	122017106	553	3,035	SH		SOLE		3,035	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213	3,963	SH		SOLE		3,963	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,370	12,716	SH		SOLE		12,716	0	0
CABLE ONE INC	COM	12685J105	346	236	SH		SOLE		236	0	0
CACI INTL INC	CL A	127190304	284	943	SH		SOLE		943	0	0
CADENCE BANK	COM	12740C103	211	7,218	SH		SOLE		7,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,131	73,763	SH		SOLE		73,763	0	0
CAE INC	COM	124765108	7,427	285,004	SH		SOLE		285,004	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,545	19,967	SH		SOLE		19,967	0	0
CAL MAINE FOODS INC	COM NEW	128030202	327	5,921	SH		SOLE		5,921	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	219	3,701	SH		SOLE		3,701	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	777	4,674	SH		SOLE		4,674	0	0
CAMECO CORP	COM	13321L108	12,403	425,388	SH		SOLE		425,388	0	0
CAMPBELL SOUP CO	COM	134429109	1,062	23,829	SH		SOLE		23,829	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,800	68,418	SH		SOLE		68,418	0	0
CANADIAN IMP BK COMM	COM	136069101	723,101	5,950,401	SH		SOLE		5,947,566	0	2,835
CANADIAN NAT RES LTD	COM	136385101	807,055	13,019,133	SH		SOLE		12,868,839	0	150,294
CANADIAN NATL RY CO	COM	136375102	804,391	5,989,770	SH		SOLE		5,987,780	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	797,617	9,653,293	SH		SOLE		9,649,488	0	3,805
CANOPY GROWTH CORP	COM	138035100	1,684	221,767	SH		SOLE		221,767	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,069	61,459	SH		SOLE		61,459	0	0
CAPITOL FED FINL INC	COM	14057J101	189	17,367	SH		SOLE		17,367	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,593	28,093	SH		SOLE		28,093	0	0
CARGURUS INC	COM CL A	141788109	205	4,823	SH		SOLE		4,823	0	0
CARLISLE COS INC	COM	142339100	496	2,015	SH		SOLE		2,015	0	0
CARLYLE GROUP INC	COM	14316J108	2,024	41,389	SH		SOLE		41,389	0	0
CARMAX INC	COM	143130102	1,512	15,674	SH		SOLE		15,674	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,696	83,868	SH		SOLE		83,868	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	244	5,809	SH		SOLE		5,809	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,902	128,668	SH		SOLE		128,668	0	0
CARVANA CO	CL A	146869102	883	7,398	SH		SOLE		7,398	0	0
CASEYS GEN STORES INC	COM	147528103	304	1,535	SH		SOLE		1,535	0	0
CATALENT INC	COM	148806102	1,821	16,418	SH		SOLE		16,418	0	0
CATERPILLAR INC	COM	149123101	13,725	61,599	SH		SOLE		61,599	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,110	9,701	SH		SOLE		9,701	0	0
CBRE GROUP INC	CL A	12504L109	2,952	32,254	SH		SOLE		32,254	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	280	25,365	SH		SOLE		25,365	0	0
CDK GLOBAL INC	COM	12508E101	280	5,743	SH		SOLE		5,743	0	0
CDW CORP	COM	12514G108	2,376	13,283	SH		SOLE		13,283	0	0
CELANESE CORP DEL	COM	150870103	1,496	10,468	SH		SOLE		10,468	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,140	95,717	SH		SOLE		95,717	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	15,057	2,352,733	SH		SOLE		2,352,733	0	0
CENOVUS ENERGY INC	COM	15135U109	266,480	15,967,714	SH		SOLE		15,269,451	0	698,263
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	459	39,530	SH		SOLE		4,076	0	35,454
CENTENE CORP DEL	COM	15135B101	5,384	63,947	SH		SOLE		63,947	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	106	13,137	SH		SOLE		13,137	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,767	57,664	SH		SOLE		57,664	0	0
CENTERRA GOLD INC	COM	152006102	1,944	197,567	SH		SOLE		197,567	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	938	13,727	SH		SOLE		13,727	0	0
CERNER CORP	COM	156782104	2,746	29,346	SH		SOLE		29,346	0	0
CF INDS HLDGS INC	COM	125269100	2,067	20,058	SH		SOLE		20,058	0	0
CGI INC	CL A SUB VTG	12532H104	45,085	565,315	SH		SOLE		565,315	0	0
CHAMPIONX CORPORATION	COM	15872M104	212	8,675	SH		SOLE		8,675	0	0
CHANGE HEALTHCARE INC	COM	15912K100	267	12,270	SH		SOLE		12,270	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	310	15,593	SH		SOLE		15,593	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,358	4,783	SH		SOLE		4,783	0	0
CHART INDS INC	COM	16115Q308	2,481	14,442	SH		SOLE		14,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,355	33,647	SH		SOLE		33,647	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,565	11,318	SH		SOLE		11,318	0	0
CHEESECAKE FACTORY INC	COM	163072101	238	5,974	SH		SOLE		5,974	0	0
CHEGG INC	COM	163092109	219	6,032	SH		SOLE		6,032	0	0
CHEMED CORP NEW	COM	16359R103	313	617	SH		SOLE		617	0	0
CHEMOURS CO	COM	163851108	232	7,358	SH		SOLE		7,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,755	19,872	SH		SOLE		19,872	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	444	5,100	SH		SOLE		5,100	0	0
CHEVRON CORP NEW	COM	166764100	91,675	563,027	SH		SOLE		556,302	0	6,725
CHEWY INC	CL A	16679L109	699	17,144	SH		SOLE		17,144	0	0
CHICOS FAS INC	COM	168615102	83	17,367	SH		SOLE		17,367	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	147	12,248	SH		SOLE		12,248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,264	2,695	SH		SOLE		2,695	0	0
CHOICE HOTELS INTL INC	COM	169905106	311	2,195	SH		SOLE		2,195	0	0
CHUBB LIMITED	COM	H1467J104	7,279	34,030	SH		SOLE		34,030	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,413	44,407	SH		SOLE		42,262	0	2,145
CHURCHILL DOWNS INC	COM	171484108	354	1,594	SH		SOLE		1,594	0	0
CI FINL CORP	COM	125491100	2,887	181,557	SH		SOLE		181,557	0	0
CIENA CORP	COM NEW	171779309	379	6,248	SH		SOLE		6,248	0	0
CIGNA CORP NEW	COM	125523100	8,555	35,702	SH		SOLE		35,702	0	0
CINCINNATI FINL CORP	COM	172062101	4,197	30,872	SH		SOLE		30,872	0	0
CINEMARK HLDGS INC	COM	17243V102	472	27,330	SH		SOLE		27,330	0	0
CINTAS CORP	COM	172908105	58,360	137,191	SH		SOLE		135,556	0	1,635
CIRRUS LOGIC INC	COM	172755100	214	2,522	SH		SOLE		2,522	0	0
CISCO SYS INC	COM	17275R102	62,401	1,119,232	SH		SOLE		1,119,232	0	0
CITIGROUP INC	COM NEW	172967424	12,635	236,614	SH		SOLE		236,614	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,885	41,591	SH		SOLE		41,591	0	0
CITRIX SYS INC	COM	177376100	1,220	12,096	SH		SOLE		12,096	0	0
CLEAN HARBORS INC	COM	184496107	241	2,158	SH		SOLE		2,158	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	66	19,198	SH		SOLE		19,198	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	211	10,044	SH		SOLE		10,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	318	9,546	SH		SOLE		9,546	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	674	20,917	SH		SOLE		20,917	0	0
CLOROX CO DEL	COM	189054109	4,073	29,296	SH		SOLE		29,296	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,705	14,248	SH		SOLE		14,248	0	0
CMC MATERIALS INC	COM	12571T100	242	1,306	SH		SOLE		1,306	0	0
CME GROUP INC	COM	12572Q105	15,959	67,095	SH		SOLE		67,095	0	0
CMS ENERGY CORP	COM	125896100	11,575	165,490	SH		SOLE		165,490	0	0
CNA FINL CORP	COM	126117100	543	11,167	SH		SOLE		11,167	0	0
COCA COLA CO	COM	191216100	27,368	441,416	SH		SOLE		441,416	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,110	22,841	SH		SOLE		22,841	0	0
COEUR MNG INC	COM NEW	192108504	55	12,287	SH		SOLE		12,287	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	204	3,075	SH		SOLE		3,075	0	0
COGNEX CORP	COM	192422103	656	8,500	SH		SOLE		8,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,935	110,791	SH		SOLE		110,791	0	0
COHERENT INC	COM	192479103	284	1,037	SH		SOLE		1,037	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,680	8,848	SH		SOLE		8,848	0	0
COLFAX CORP	COM	194014106	224	5,639	SH		SOLE		5,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	69,049	910,575	SH		SOLE		902,445	0	8,130
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34,224	262,285	SH		SOLE		262,285	0	0
COLUMBIA BKG SYS INC	COM	197236102	285	8,825	SH		SOLE		8,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	839	9,269	SH		SOLE		9,269	0	0
COMCAST CORP NEW	CL A	20030N101	46,442	991,929	SH		SOLE		991,929	0	0
COMERICA INC	COM	200340107	2,019	22,325	SH		SOLE		22,325	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,223	17,077	SH		SOLE		17,077	0	0
COMMUNITY BK SYS INC	COM	203607106	272	3,883	SH		SOLE		3,883	0	0
COMPASS INC	CL A	20464U100	130	16,496	SH		SOLE		16,496	0	0
COMPASS MINERALS INTL INC	COM	20451N101	268	4,276	SH		SOLE		4,276	0	0
COMSTOCK RES INC	COM	205768302	133	10,182	SH		SOLE		10,182	0	0
CONAGRA BRANDS INC	COM	205887102	3,490	103,948	SH		SOLE		103,948	0	0
CONCENTRIX CORP	COM	20602D101	369	2,216	SH		SOLE		2,216	0	0
CONFLUENT INC	CLASS A COM	20717M103	447	10,894	SH		SOLE		10,894	0	0
CONMED CORP	COM	207410101	327	2,200	SH		SOLE		2,200	0	0
CONOCOPHILLIPS	COM	20825C104	21,042	210,417	SH		SOLE		210,417	0	0
CONSOL ENERGY INC NEW	COM	20854L108	240	6,382	SH		SOLE		6,382	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	64	10,894	SH		SOLE		10,894	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,246	161,023	SH		SOLE		161,023	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,088	22,092	SH		SOLE		22,092	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,973	70,629	SH		SOLE		70,629	0	0
CONSTELLIUM SE	CL A SHS	F21107101	693	38,500	SH		SOLE		38,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	56	24,696	SH		SOLE		24,696	0	0
CONTINENTAL RES INC	COM	212015101	1,466	23,909	SH		SOLE		23,909	0	0
COOPER COS INC	COM NEW	216648402	3,916	9,377	SH		SOLE		9,377	0	0
COPART INC	COM	217204106	6,015	47,936	SH		SOLE		47,936	0	0
CORE & MAIN INC	CL A	21874C102	251	10,370	SH		SOLE		10,370	0	0
CORECIVIC INC	COM	21871N101	152	13,608	SH		SOLE		13,608	0	0
CORNING INC	COM	219350105	3,964	107,383	SH		SOLE		107,383	0	0
CORTEVA INC	COM	22052L104	6,729	117,063	SH		SOLE		117,063	0	0
COSTAR GROUP INC	COM	22160N109	1,203	18,061	SH		SOLE		18,061	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70,320	122,115	SH		SOLE		121,525	0	590
COTERRA ENERGY INC	COM	127097103	5,102	189,186	SH		SOLE		189,186	0	0
COTY INC	COM CL A	222070203	294	32,691	SH		SOLE		32,691	0	0
COUPA SOFTWARE INC	COM	22266L106	351	3,449	SH		SOLE		3,449	0	0
COUSINS PPTYS INC	COM NEW	222795502	238	5,912	SH		SOLE		5,912	0	0
COVETRUS INC	COM	22304C100	239	14,222	SH		SOLE		14,222	0	0
CRANE CO	COM	224399105	251	2,316	SH		SOLE		2,316	0	0
CREDICORP LTD	COM	G2519Y108	207	1,202	SH		SOLE		1,202	0	0
CREDIT ACCEP CORP MICH	COM	225310101	361	656	SH		SOLE		656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	34,079	4,697,167	SH		SOLE		4,697,167	0	0
CRONOS GROUP INC	COM	22717L101	690	177,659	SH		SOLE		177,659	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,232	36,253	SH		SOLE		36,253	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,201	76,928	SH		SOLE		76,928	0	0
CROWN HLDGS INC	COM	228368106	778	6,219	SH		SOLE		6,219	0	0
CSX CORP	COM	126408103	17,365	463,691	SH		SOLE		463,691	0	0
CUBESMART	COM	229663109	419	8,047	SH		SOLE		8,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	322	2,329	SH		SOLE		2,329	0	0
CUMMINS INC	COM	231021106	3,859	18,814	SH		SOLE		18,814	0	0
CURTISS WRIGHT CORP	COM	231561101	238	1,588	SH		SOLE		1,588	0	0
CVB FINL CORP	COM	126600105	355	15,306	SH		SOLE		15,306	0	0
CVS HEALTH CORP	COM	126650100	45,657	451,111	SH		SOLE		451,111	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	670	3,973	SH		SOLE		3,973	0	0
D R HORTON INC	COM	23331A109	6,105	81,935	SH		SOLE		81,935	0	0
DANAHER CORPORATION	COM	235851102	37,191	126,792	SH		SOLE		126,792	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,484	18,680	SH		SOLE		18,680	0	0
DARLING INGREDIENTS INC	COM	237266101	534	6,643	SH		SOLE		6,643	0	0
DATADOG INC	CL A COM	23804L103	6,616	43,680	SH		SOLE		43,680	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	257	5,241	SH		SOLE		5,241	0	0
DAVITA INC	COM	23918K108	1,572	13,895	SH		SOLE		13,895	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	529	15,750	SH		SOLE		15,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	304	1,112	SH		SOLE		1,112	0	0
DEERE & CO	COM	244199105	67,762	163,100	SH		SOLE		161,530	0	1,570
DELEK US HLDGS INC NEW	COM	24665A103	359	16,920	SH		SOLE		16,920	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,272	65,191	SH		SOLE		65,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,452	61,954	SH		SOLE		61,954	0	0
DENISON MINES CORP	COM	248356107	2,643	1,617,735	SH		SOLE		1,617,735	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,018	20,687	SH		SOLE		20,687	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,282	85,705	SH		SOLE		85,705	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,591	60,728	SH		SOLE		60,728	0	0
DEXCOM INC	COM	252131107	10,322	20,175	SH		SOLE		20,175	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,141	15,460	SH		SOLE		15,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,761	20,143	SH		SOLE		20,143	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	282	27,895	SH		SOLE		27,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	360	3,600	SH		SOLE		3,600	0	0
DIGITAL RLTY TR INC	COM	253868103	7,796	54,982	SH		SOLE		54,982	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	151	21,026	SH		SOLE		21,026	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	257	4,443	SH		SOLE		4,443	0	0
DILLARDS INC	CL A	254067101	231	860	SH		SOLE		860	0	0
DISCOVER FINL SVCS	COM	254709108	3,179	28,850	SH		SOLE		28,850	0	0
DISCOVERY INC	COM SER A	25470F104	1,251	50,205	SH		SOLE		50,205	0	0
DISCOVERY INC	COM SER C	25470F302	398	15,951	SH		SOLE		15,951	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,118	35,337	SH		SOLE		35,337	0	0
DISNEY WALT CO	COM	254687106	40,116	292,484	SH		SOLE		291,669	0	815
DIVERSEY HLDGS LTD	ORD SHS	G28923103	94	12,402	SH		SOLE		12,402	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	108	33,697	SH		SOLE		33,697	0	0
DOCEBO INC	COM	25609L105	611	11,810	SH		SOLE		11,810	0	0
DOCUSIGN INC	COM	256163106	3,708	34,615	SH		SOLE		34,615	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	334	4,268	SH		SOLE		4,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,280	82,110	SH		SOLE		81,195	0	915
DOLLAR TREE INC	COM	256746108	7,569	47,265	SH		SOLE		47,265	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	27	12,408	SH		SOLE		12,408	0	0
DOMINION ENERGY INC	COM	25746U109	11,021	129,725	SH		SOLE		129,725	0	0
DOMINOS PIZZA INC	COM	25754A201	1,421	3,492	SH		SOLE		3,492	0	0
DONALDSON INC	COM	257651109	312	6,004	SH		SOLE		6,004	0	0
DOORDASH INC	CL A	25809K105	1,709	14,582	SH		SOLE		14,582	0	0
DORMAN PRODS INC	COM	258278100	202	2,130	SH		SOLE		2,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	235	7,017	SH		SOLE		7,017	0	0
DOVER CORP	COM	260003108	2,166	13,803	SH		SOLE		13,803	0	0
DOW INC	COM	260557103	4,735	74,310	SH		SOLE		74,310	0	0
DOXIMITY INC	CL A	26622P107	394	7,562	SH		SOLE		7,562	0	0
DRAFTKINGS INC	COM CL A	26142R104	927	47,607	SH		SOLE		47,607	0	0
DRIL-QUIP INC	COM	262037104	221	5,916	SH		SOLE		5,916	0	0
DRIVE SHACK INC	COM	262077100	22	14,129	SH		SOLE		14,129	0	0
DROPBOX INC	CL A	26210C104	384	16,536	SH		SOLE		16,536	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	221	4,073	SH		SOLE		4,073	0	0
DTE ENERGY CO	COM	233331107	2,457	18,586	SH		SOLE		18,586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,885	213,929	SH		SOLE		213,929	0	0
DUKE REALTY CORP	COM NEW	264411505	7,813	134,565	SH		SOLE		134,565	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	328	18,721	SH		SOLE		18,721	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,081	55,464	SH		SOLE		55,464	0	0
DUTCH BROS INC	CL A	26701L100	384	6,953	SH		SOLE		6,953	0	0
DXC TECHNOLOGY CO	COM	23355L106	772	23,670	SH		SOLE		23,670	0	0
DYNATRACE INC	COM NEW	268150109	605	12,851	SH		SOLE		12,851	0	0
EAGLE MATLS INC	COM	26969P108	902	7,026	SH		SOLE		7,026	0	0
EAST WEST BANCORP INC	COM	27579R104	537	6,796	SH		SOLE		6,796	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	208	9,852	SH		SOLE		9,852	0	0
EASTGROUP PPTYS INC	COM	277276101	334	1,643	SH		SOLE		1,643	0	0
EASTMAN CHEM CO	COM	277432100	1,433	12,792	SH		SOLE		12,792	0	0
EATON CORP PLC	SHS	G29183103	5,794	38,180	SH		SOLE		38,180	0	0
EBAY INC.	COM	278642103	8,994	157,069	SH		SOLE		157,069	0	0
ECOLAB INC	COM	278865100	4,622	26,179	SH		SOLE		26,179	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	247	6,745	SH		SOLE		6,745	0	0
EDISON INTL	COM	281020107	2,724	38,858	SH		SOLE		38,858	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,151	60,744	SH		SOLE		60,744	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	614	23,538	SH		SOLE		23,538	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,839	164,057	SH		SOLE		164,057	0	0
ELECTRONIC ARTS INC	COM	285512109	8,101	64,031	SH		SOLE		64,031	0	0
EMCOR GROUP INC	COM	29084Q100	209	1,854	SH		SOLE		1,854	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	265	6,454	SH		SOLE		6,454	0	0
EMERSON ELEC CO	COM	291011104	5,724	58,381	SH		SOLE		58,381	0	0
ENBRIDGE INC	COM	29250N105	940,876	20,415,660	SH		SOLE		20,323,305	0	92,355
ENCOMPASS HEALTH CORP	COM	29261A100	281	3,958	SH		SOLE		3,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	829	28,070	SH		SOLE		28,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,249	484,204	SH		SOLE		484,204	0	0
ENERGY FUELS INC	COM NEW	292671708	3,441	373,282	SH		SOLE		373,282	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,431	127,905	SH		SOLE		127,905	0	0
ENERPLUS CORP	COM	292766102	9,839	775,673	SH		SOLE		490,317	0	285,356
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	217	22,533	SH		SOLE		22,533	0	0
ENPHASE ENERGY INC	COM	29355A107	2,655	13,159	SH		SOLE		13,159	0	0
ENPRO INDS INC	COM	29355X107	258	2,645	SH		SOLE		2,645	0	0
ENSIGN GROUP INC	COM	29358P101	368	4,085	SH		SOLE		4,085	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	208	798	SH		SOLE		798	0	0
ENTEGRIS INC	COM	29362U104	828	6,305	SH		SOLE		6,305	0	0
ENTERGY CORP NEW	COM	29364G103	2,250	19,276	SH		SOLE		19,276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,184	123,361	SH		SOLE		123,361	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	330	6,777	SH		SOLE		6,777	0	0
ENVIVA INC	COM	29415B103	239	3,021	SH		SOLE		3,021	0	0
EOG RES INC	COM	26875P101	12,011	100,737	SH		SOLE		100,737	0	0
EPAM SYS INC	COM	29414B104	3,077	10,375	SH		SOLE		10,375	0	0
EPR PPTYS	COM SH BEN INT	26884U109	607	11,103	SH		SOLE		11,103	0	0
EQT CORP	COM	26884L109	1,682	48,895	SH		SOLE		48,895	0	0
EQUIFAX INC	COM	294429105	2,784	11,742	SH		SOLE		11,742	0	0
EQUINIX INC	COM	29444U700	6,407	8,639	SH		SOLE		8,639	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,771	100,521	SH		SOLE		100,521	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,852	466,054	SH		SOLE		466,054	0	0
EQUITABLE HLDGS INC	COM	29452E101	588	19,036	SH		SOLE		19,036	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	151	17,880	SH		SOLE		17,880	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	237	8,386	SH		SOLE		8,386	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	626	8,187	SH		SOLE		8,187	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,160	57,389	SH		SOLE		57,389	0	0
ERIE INDTY CO	CL A	29530P102	379	2,153	SH		SOLE		2,153	0	0
ERO COPPER CORP	COM	296006109	2,877	196,238	SH		SOLE		196,238	0	0
ESCO TECHNOLOGIES INC	COM	296315104	230	3,287	SH		SOLE		3,287	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	254	10,034	SH		SOLE		10,034	0	0
ESSENTIAL UTILS INC	COM	29670G102	528	10,324	SH		SOLE		10,324	0	0
ESSEX PPTY TR INC	COM	297178105	3,330	9,639	SH		SOLE		9,639	0	0
ETSY INC	COM	29786A106	1,493	12,014	SH		SOLE		12,014	0	0
EURONET WORLDWIDE INC	COM	298736109	276	2,117	SH		SOLE		2,117	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,125	3,733	SH		SOLE		3,733	0	0
EVERGY INC	COM	30034W106	1,937	28,340	SH		SOLE		28,340	0	0
EVERSOURCE ENERGY	COM	30040W108	2,988	33,884	SH		SOLE		33,884	0	0
EVGO INC	CL A COM	30052F100	144	11,203	SH		SOLE		11,203	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	217	4,615	SH		SOLE		4,615	0	0
EXACT SCIENCES CORP	COM	30063P105	1,331	19,042	SH		SOLE		19,042	0	0
EXELIXIS INC	COM	30161Q104	309	13,622	SH		SOLE		13,622	0	0
EXELON CORP	COM	30161N101	10,333	216,934	SH		SOLE		216,934	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,474	17,753	SH		SOLE		17,753	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,143	78,937	SH		SOLE		78,937	0	0
EXPONENT INC	COM	30214U102	212	1,966	SH		SOLE		1,966	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,604	12,667	SH		SOLE		12,667	0	0
EXXON MOBIL CORP	COM	30231G102	47,800	578,794	SH		SOLE		578,794	0	0
F N B CORP	COM	302520101	157	12,586	SH		SOLE		12,586	0	0
F5 INC	COM	315616102	1,216	5,818	SH		SOLE		5,818	0	0
FACTSET RESH SYS INC	COM	303075105	3,422	7,882	SH		SOLE		7,882	0	0
FAIR ISAAC CORP	COM	303250104	545	1,169	SH		SOLE		1,169	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	65	12,942	SH		SOLE		12,942	0	0
FASTENAL CO	COM	311900104	7,234	121,783	SH		SOLE		121,783	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	850	6,966	SH		SOLE		6,966	0	0
FEDEX CORP	COM	31428X106	7,259	31,371	SH		SOLE		31,371	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,423	18,063	SH		SOLE		18,063	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	641	13,122	SH		SOLE		13,122	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,274	112,269	SH		SOLE		112,269	0	0
FIFTH THIRD BANCORP	COM	316773100	3,645	84,685	SH		SOLE		84,685	0	0
FIRST AMERN FINL CORP	COM	31847R102	287	4,421	SH		SOLE		4,421	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	439	659	SH		SOLE		659	0	0
FIRST FINL BANCORP OH	COM	320209109	254	11,018	SH		SOLE		11,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	220	4,987	SH		SOLE		4,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	432	15,493	SH		SOLE		15,493	0	0
FIRST HORIZON CORPORATION	COM	320517105	527	22,453	SH		SOLE		22,453	0	0
FIRST INDL RLTY TR INC	COM	32054K103	327	5,277	SH		SOLE		5,277	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,638	200,491	SH		SOLE		200,491	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,000	30,848	SH		SOLE		30,848	0	0
FIRST SOLAR INC	COM	336433107	429	5,126	SH		SOLE		5,126	0	0
FIRSTENERGY CORP	COM	337932107	2,402	52,368	SH		SOLE		52,368	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	93,437	645,241	SH		SOLE		645,241	0	0
FISERV INC	COM	337738108	18,200	179,483	SH		SOLE		177,833	0	1,650
FIVE BELOW INC	COM	33829M101	367	2,316	SH		SOLE		2,316	0	0
FIVE9 INC	COM	338307101	305	2,762	SH		SOLE		2,762	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	225	2,963	SH		SOLE		2,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,968	7,903	SH		SOLE		7,903	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	352	4,348	SH		SOLE		4,348	0	0
FLOWERS FOODS INC	COM	343498101	247	9,591	SH		SOLE		9,591	0	0
FLOWSERVE CORP	COM	34354P105	514	14,326	SH		SOLE		14,326	0	0
FMC CORP	COM NEW	302491303	2,244	17,052	SH		SOLE		17,052	0	0
FORD MTR CO DEL	COM	345370860	6,569	388,473	SH		SOLE		388,473	0	0
FORMFACTOR INC	COM	346375108	247	5,886	SH		SOLE		5,886	0	0
FORTINET INC	COM	34959E109	13,090	38,304	SH		SOLE		38,304	0	0
FORTIS INC	COM	349553107	202,617	4,092,163	SH		SOLE		4,092,163	0	0
FORTIVE CORP	COM	34959J108	2,688	44,108	SH		SOLE		44,108	0	0
FORTUNA SILVER MINES INC	COM	349915108	963	253,196	SH		SOLE		253,196	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	964	12,978	SH		SOLE		12,978	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	523	19,349	SH		SOLE		19,349	0	0
FOX CORP	CL B COM	35137L204	289	7,978	SH		SOLE		7,978	0	0
FOX CORP	CL A COM	35137L105	1,622	41,127	SH		SOLE		41,127	0	0
FRANCO NEV CORP	COM	351858105	312,051	1,958,750	SH		SOLE		1,958,750	0	0
FRANKLIN ELEC INC	COM	353514102	219	2,641	SH		SOLE		2,641	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,001	35,848	SH		SOLE		35,848	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	85	14,439	SH		SOLE		14,439	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,696	154,728	SH		SOLE		154,728	0	0
FRESHWORKS INC	CLASS A COM	358054104	205	11,424	SH		SOLE		11,424	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	276	9,971	SH		SOLE		9,971	0	0
FS KKR CAP CORP	COM	302635206	295	12,940	SH		SOLE		12,940	0	0
FTI CONSULTING INC	COM	302941109	203	1,294	SH		SOLE		1,294	0	0
FUELCELL ENERGY INC	COM	35952H601	88	15,278	SH		SOLE		15,278	0	0
FULLER H B CO	COM	359694106	294	4,446	SH		SOLE		4,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,049	74,735	SH		SOLE		74,735	0	0
GAMESTOP CORP NEW	CL A	36467W109	538	3,229	SH		SOLE		3,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,205	25,676	SH		SOLE		25,676	0	0
GANNETT CO INC	COM	36472T109	84	18,575	SH		SOLE		18,575	0	0
GAP INC	COM	364760108	218	15,489	SH		SOLE		15,489	0	0
GARMIN LTD	SHS	H2906T109	2,704	22,794	SH		SOLE		22,794	0	0
GARTNER INC	COM	366651107	2,396	8,056	SH		SOLE		8,056	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	200	13,265	SH		SOLE		13,265	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	261	8,301	SH		SOLE		8,301	0	0
GENERAC HLDGS INC	COM	368736104	3,561	11,978	SH		SOLE		11,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,822	53,162	SH		SOLE		53,162	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,501	114,764	SH		SOLE		114,764	0	0
GENERAL MLS INC	COM	370334104	6,947	102,578	SH		SOLE		102,578	0	0
GENERAL MTRS CO	COM	37045V100	6,439	147,210	SH		SOLE		147,210	0	0
GENPACT LIMITED	SHS	G3922B107	342	7,850	SH		SOLE		7,850	0	0
GENTEX CORP	COM	371901109	286	9,792	SH		SOLE		9,792	0	0
GENUINE PARTS CO	COM	372460105	1,718	13,632	SH		SOLE		13,632	0	0
GENWORTH FINL INC	COM CL A	37247D106	224	59,354	SH		SOLE		59,354	0	0
GEO GROUP INC NEW	COM	36162J106	100	15,197	SH		SOLE		15,197	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	65,371	2,007,672	SH		SOLE		2,007,672	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,001	186,451	SH		SOLE		186,451	0	0
GILEAD SCIENCES INC	COM	375558103	31,027	521,892	SH		SOLE		521,892	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	327	81,213	SH		SOLE		81,213	0	0
GITLAB INC	CLASS A COM	37637K108	331	6,077	SH		SOLE		6,077	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	207	4,122	SH		SOLE		4,122	0	0
GLAUKOS CORP	COM	377322102	223	3,858	SH		SOLE		3,858	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	218	5,005	SH		SOLE		5,005	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	196	12,473	SH		SOLE		12,473	0	0
GLOBAL PMTS INC	COM	37940X102	5,455	39,864	SH		SOLE		39,864	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,374	22,012	SH		SOLE		22,012	0	0
GLOBALSTAR INC	COM	378973408	123	83,544	SH		SOLE		83,544	0	0
GLOBE LIFE INC	COM	37959E102	2,416	24,014	SH		SOLE		24,014	0	0
GLOBUS MED INC	CL A	379577208	295	3,993	SH		SOLE		3,993	0	0
GODADDY INC	CL A	380237107	699	8,346	SH		SOLE		8,346	0	0
GOHEALTH INC	COM CL A	38046W105	20	17,209	SH		SOLE		17,209	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,348	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	119	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,218	40,043	SH		SOLE		40,043	0	0
GOLUB CAP BDC INC	COM	38173M102	171	11,228	SH		SOLE		11,228	0	0
GOODRX HLDGS INC	COM CL A	38246G108	312	16,124	SH		SOLE		16,124	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	176	12,305	SH		SOLE		12,305	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	398	113,677	SH		SOLE		113,677	0	0
GRACO INC	COM	384109104	479	6,872	SH		SOLE		6,872	0	0
GRAFTECH INTL LTD	COM	384313508	120	12,425	SH		SOLE		12,425	0	0
GRAINGER W W INC	COM	384802104	2,322	4,501	SH		SOLE		4,501	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	216,950	2,810,923	SH		SOLE		2,810,923	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	253	12,606	SH		SOLE		12,606	0	0
GREEN PLAINS INC	COM	393222104	214	6,911	SH		SOLE		6,911	0	0
GREENBRIER COS INC	COM	393657101	203	3,937	SH		SOLE		3,937	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	372	2,215	SH		SOLE		2,215	0	0
GUARDANT HEALTH INC	COM	40131M109	281	4,248	SH		SOLE		4,248	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	332	3,512	SH		SOLE		3,512	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	347	4,867	SH		SOLE		4,867	0	0
HALLIBURTON CO	COM	406216101	3,847	101,578	SH		SOLE		101,578	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242	6,074	SH		SOLE		6,074	0	0
HANESBRANDS INC	COM	410345102	227	15,257	SH		SOLE		15,257	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	201	4,239	SH		SOLE		4,239	0	0
HANOVER INS GROUP INC	COM	410867105	240	1,604	SH		SOLE		1,604	0	0
HARLEY DAVIDSON INC	COM	412822108	258	6,555	SH		SOLE		6,555	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,264	59,374	SH		SOLE		59,374	0	0
HASBRO INC	COM	418056107	1,043	12,734	SH		SOLE		12,734	0	0
HCA HEALTHCARE INC	COM	40412C101	6,673	26,625	SH		SOLE		26,625	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,622	140,585	SH		SOLE		137,810	0	2,775
HEALTHCARE TR AMER INC	CL A NEW	42225P501	270	8,620	SH		SOLE		8,620	0	0
HEALTHEQUITY INC	COM	42226A107	241	3,580	SH		SOLE		3,580	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,443	71,149	SH		SOLE		71,149	0	0
HECLA MNG CO	COM	422704106	166	25,314	SH		SOLE		25,314	0	0
HEICO CORP NEW	COM	422806109	1,133	7,380	SH		SOLE		7,380	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	51	10,764	SH		SOLE		10,764	0	0
HELMERICH & PAYNE INC	COM	423452101	541	12,647	SH		SOLE		12,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,408	7,147	SH		SOLE		7,147	0	0
HENRY SCHEIN INC	COM	806407102	1,140	13,079	SH		SOLE		13,079	0	0
HERC HLDGS INC	COM	42704L104	202	1,211	SH		SOLE		1,211	0	0
HERSHEY CO	COM	427866108	5,680	26,219	SH		SOLE		26,219	0	0
HESS CORP	COM	42809H107	2,997	27,998	SH		SOLE		27,998	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,981	238,244	SH		SOLE		238,244	0	0
HEXCEL CORP NEW	COM	428291108	201	3,373	SH		SOLE		3,373	0	0
HF SINCLAIR CORPORATION	COM	403949100	262	6,579	SH		SOLE		6,579	0	0
HILLENBRAND INC	COM	431571108	251	5,688	SH		SOLE		5,688	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	124	10,443	SH		SOLE		10,443	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	275	5,280	SH		SOLE		5,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,097	27,001	SH		SOLE		27,001	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	47	23,392	SH		SOLE		23,392	0	0
HNI CORP	COM	404251100	223	6,025	SH		SOLE		6,025	0	0
HOLOGIC INC	COM	436440101	5,466	71,148	SH		SOLE		71,148	0	0
HOME DEPOT INC	COM	437076102	92,689	309,656	SH		SOLE		307,089	0	2,567
HONEYWELL INTL INC	COM	438516106	40,055	205,853	SH		SOLE		205,853	0	0
HOPE BANCORP INC	COM	43940T109	246	15,276	SH		SOLE		15,276	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	225	5,375	SH		SOLE		5,375	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,136	29,803	SH		SOLE		29,803	0	0
HORMEL FOODS CORP	COM	440452100	10,187	197,662	SH		SOLE		197,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,346	69,260	SH		SOLE		69,260	0	0
HOSTESS BRANDS INC	CL A	44109J106	363	16,539	SH		SOLE		16,539	0	0
HOULIHAN LOKEY INC	CL A	441593100	259	2,950	SH		SOLE		2,950	0	0
HOWARD HUGHES CORP	COM	44267D107	234	2,260	SH		SOLE		2,260	0	0
HOWMET AEROSPACE INC	COM	443201108	1,389	38,654	SH		SOLE		38,654	0	0
HP INC	COM	40434L105	4,634	127,669	SH		SOLE		127,669	0	0
HUB GROUP INC	CL A	443320106	308	3,989	SH		SOLE		3,989	0	0
HUBBELL INC	COM	443510607	429	2,332	SH		SOLE		2,332	0	0
HUBSPOT INC	COM	443573100	1,507	3,173	SH		SOLE		3,173	0	0
HUDBAY MINERALS INC	COM	443628102	1,639	208,420	SH		SOLE		208,420	0	0
HUMANA INC	COM	444859102	6,755	15,522	SH		SOLE		15,522	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,659	18,223	SH		SOLE		18,223	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,429	371,367	SH		SOLE		371,367	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	776	3,890	SH		SOLE		3,890	0	0
HUNTSMAN CORP	COM	447011107	346	9,228	SH		SOLE		9,228	0	0
HUT 8 MNG CORP	COM	44812T102	3,818	692,058	SH		SOLE		692,058	0	0
HYATT HOTELS CORP	COM CL A	448579102	389	4,077	SH		SOLE		4,077	0	0
HYZON MOTORS INC	COM CL A	44951Y102	66	10,257	SH		SOLE		10,257	0	0
IAA INC	COM	449253103	213	5,569	SH		SOLE		5,569	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	405	4,043	SH		SOLE		4,043	0	0
IAMGOLD CORP	COM	450913108	1,495	430,217	SH		SOLE		430,217	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	879	16,918	SH		SOLE		16,918	0	0
ICON PLC	SHS	G4705A100	47,742	196,295	SH		SOLE		194,060	0	2,235
IDACORP INC	COM	451107106	221	1,918	SH		SOLE		1,918	0	0
IDEX CORP	COM	45167R104	5,268	27,474	SH		SOLE		27,474	0	0
IDEXX LABS INC	COM	45168D104	9,640	17,621	SH		SOLE		17,621	0	0
II-VI INC	COM	902104108	321	4,427	SH		SOLE		4,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,745	56,088	SH		SOLE		56,088	0	0
ILLUMINA INC	COM	452327109	11,217	32,104	SH		SOLE		32,104	0	0
IMMUNITYBIO INC	COM	45256X103	94	16,815	SH		SOLE		16,815	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28,396	586,112	SH		SOLE		422,073	0	164,039
INCYTE CORP	COM	45337C102	1,532	19,288	SH		SOLE		19,288	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	327	4,598	SH		SOLE		4,598	0	0
INDEPENDENT BK CORP MASS	COM	453836108	335	4,097	SH		SOLE		4,097	0	0
INFORMATICA INC	COM CL A	45674M101	229	11,583	SH		SOLE		11,583	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,095	44,000	SH		SOLE		44,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,940	38,527	SH		SOLE		38,527	0	0
INGEVITY CORP	COM	45688C107	263	4,111	SH		SOLE		4,111	0	0
INGREDION INC	COM	457187102	233	2,668	SH		SOLE		2,668	0	0
INNOSPEC INC	COM	45768S105	294	3,173	SH		SOLE		3,173	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	211	1,027	SH		SOLE		1,027	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	37	10,320	SH		SOLE		10,320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	459	4,276	SH		SOLE		4,276	0	0
INSPIRE MED SYS INC	COM	457730109	293	1,142	SH		SOLE		1,142	0	0
INSULET CORP	COM	45784P101	1,777	6,671	SH		SOLE		6,671	0	0
INTEGER HLDGS CORP	COM	45826H109	338	4,193	SH		SOLE		4,193	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	229	3,558	SH		SOLE		3,558	0	0
INTEL CORP	COM	458140100	45,319	914,502	SH		SOLE		914,502	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	228	3,132	SH		SOLE		3,132	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	277	4,200	SH		SOLE		4,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,857	173,000	SH		SOLE		173,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,322	87,079	SH		SOLE		87,079	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,151	23,991	SH		SOLE		23,991	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,741	37,735	SH		SOLE		37,735	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,312	37,008	SH		SOLE		37,008	0	0
INTUIT	COM	461202103	29,780	61,933	SH		SOLE		61,933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,558	78,088	SH		SOLE		78,088	0	0
INVESCO LTD	SHS	G491BT108	885	38,386	SH		SOLE		38,386	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	90	39,261	SH		SOLE		39,261	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,485	75,813	SH		SOLE		75,813	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	150	10,053	SH		SOLE		10,053	0	0
INVITATION HOMES INC	COM	46187W107	1,094	27,233	SH		SOLE		27,233	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,583	SH		SOLE		5,583	0	0
IPG PHOTONICS CORP	COM	44980X109	457	4,163	SH		SOLE		4,163	0	0
IQVIA HLDGS INC	COM	46266C105	24,154	104,466	SH		SOLE		104,466	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	216	1,374	SH		SOLE		1,374	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	230	5,713	SH		SOLE		5,713	0	0
IRON MTN INC NEW	COM	46284V101	3,209	57,921	SH		SOLE		57,921	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	3,823	SH		SOLE		3,823	0	0
ISHARES INC	MSCI CHILE ETF	464286640	30,296	1,041,808	SH		SOLE		1,041,808	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	825	22,450	SH		SOLE		22,450	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	19,257	415,021	SH		SOLE		415,021	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	479	7,771	SH		SOLE		7,771	0	0
ISHARES TR	SELECT DIVID ETF	464287168	263	2,050	SH		SOLE		2,050	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,205	43,012	SH		SOLE		43,012	0	0
ISHARES TR	EUROPE ETF	464287861	2,863	56,978	SH		SOLE		56,978	0	0
ISHARES TR	US OIL GS EX ETF	464288851	288	3,410	SH		SOLE		3,410	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	639	6,600	SH		SOLE		6,600	0	0
ISHARES TR	CORE S&P US VLU	464287663	538	7,085	SH		SOLE		7,085	0	0
ISHARES TR	MSCI EAFE ETF	464287465	241,177	3,276,856	SH		SOLE		3,276,856	0	0
ISHARES TR	MBS ETF	464288588	34,169	335,417	SH		SOLE		335,417	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	437	4,315	SH		SOLE		4,315	0	0
ISHARES TR	MSCI CHINA A	46434V514	6,363	172,436	SH		SOLE		172,436	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,720	61,098	SH		SOLE		61,098	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,862	59,078	SH		SOLE		59,078	0	0
ISHARES TR	20 YR TR BD ETF	464287432	75,259	569,800	SH	Call	SOLE		569,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,401	53,170	SH		SOLE		47,170	0	6,000
ISHARES TR	MSCI CHINA ETF	46429B671	289	5,460	SH		SOLE		5,460	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	529	7,170	SH		SOLE		7,170	0	0
ITRON INC	COM	465741106	303	5,748	SH		SOLE		5,748	0	0
ITT INC	COM	45073V108	253	3,358	SH		SOLE		3,358	0	0
J & J SNACK FOODS CORP	COM	466032109	237	1,526	SH		SOLE		1,526	0	0
JABIL INC	COM	466313103	386	6,247	SH		SOLE		6,247	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,705	12,374	SH		SOLE		12,374	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,351	75,178	SH		SOLE		75,178	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	361	10,999	SH		SOLE		10,999	0	0
JETBLUE AWYS CORP	COM	477143101	203	13,564	SH		SOLE		13,564	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	174	26,275	SH		SOLE		26,275	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	270	2,277	SH		SOLE		2,277	0	0
JOHNSON & JOHNSON	COM	478160104	66,933	377,661	SH		SOLE		377,661	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,076	92,664	SH		SOLE		92,664	0	0
JONES LANG LASALLE INC	COM	48020Q107	489	2,044	SH		SOLE		2,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,549	737,597	SH		SOLE		732,357	0	5,240
JUNIPER NETWORKS INC	COM	48203R104	1,156	31,101	SH		SOLE		31,101	0	0
KAR AUCTION SVCS INC	COM	48238T109	273	15,142	SH		SOLE		15,142	0	0
KBR INC	COM	48242W106	307	5,605	SH		SOLE		5,605	0	0
KELLOGG CO	COM	487836108	2,332	36,153	SH		SOLE		36,153	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,316	272,189	SH		SOLE		272,189	0	0
KEYCORP	COM	493267108	2,039	91,086	SH		SOLE		91,086	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,417	27,961	SH		SOLE		27,961	0	0
KILROY RLTY CORP	COM	49427F108	359	4,701	SH		SOLE		4,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,532	126,109	SH		SOLE		126,109	0	0
KIMCO RLTY CORP	COM	49446R109	2,148	86,978	SH		SOLE		86,978	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,473	236,546	SH		SOLE		236,546	0	0
KINROSS GOLD CORP	COM	496902404	13,317	2,265,596	SH		SOLE		2,265,596	0	0
KINSALE CAP GROUP INC	COM	49714P108	226	991	SH		SOLE		991	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	230	10,116	SH		SOLE		10,116	0	0
KKR & CO INC	COM	48251W104	2,687	45,952	SH		SOLE		45,952	0	0
KLA CORP	COM NEW	482480100	11,620	31,744	SH		SOLE		31,744	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	347	6,873	SH		SOLE		6,873	0	0
KOHLS CORP	COM	500255104	341	5,635	SH		SOLE		5,635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,553	83,615	SH		SOLE		83,615	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	389	4,707	SH		SOLE		4,707	0	0
KRAFT HEINZ CO	COM	500754106	10,897	276,653	SH		SOLE		276,653	0	0
KROGER CO	COM	501044101	3,944	68,754	SH		SOLE		68,754	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,582	22,466	SH		SOLE		22,466	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,213	15,978	SH		SOLE		15,978	0	0
LAM RESEARCH CORP	COM	512807108	15,743	29,284	SH		SOLE		29,284	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	490	4,221	SH		SOLE		4,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	986	16,460	SH		SOLE		16,460	0	0
LANDSTAR SYS INC	COM	515098101	248	1,645	SH		SOLE		1,645	0	0
LANTHEUS HLDGS INC	COM	516544103	297	5,371	SH		SOLE		5,371	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,149	55,279	SH		SOLE		55,279	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	342	5,604	SH		SOLE		5,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,550	27,723	SH		SOLE		27,723	0	0
LEAR CORP	COM NEW	521865204	392	2,747	SH		SOLE		2,747	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,448	13,408	SH		SOLE		13,408	0	0
LENNAR CORP	CL A	526057104	3,498	43,093	SH		SOLE		43,093	0	0
LENNAR CORP	CL B	526057302	220	3,217	SH		SOLE		3,217	0	0
LENNOX INTL INC	COM	526107107	432	1,677	SH		SOLE		1,677	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	339	17,158	SH		SOLE		17,158	0	0
LHC GROUP INC	COM	50187A107	218	1,293	SH		SOLE		1,293	0	0
LI AUTO INC	SPONSORED ADS	50202M102	238	9,219	SH		SOLE		9,219	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	239	5,218	SH		SOLE		5,218	0	0
LIFE STORAGE INC	COM	53223X107	455	3,243	SH		SOLE		3,243	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	156	15,431	SH		SOLE		15,431	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,906	127,933	SH		SOLE		127,933	0	0
LILLY ELI & CO	COM	532457108	31,513	110,044	SH		SOLE		109,229	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	304	2,206	SH		SOLE		2,206	0	0
LINCOLN NATL CORP IND	COM	534187109	1,127	17,239	SH		SOLE		17,239	0	0
LINDE PLC	SHS	G5494J103	64,945	203,318	SH		SOLE		201,311	0	2,007
LITHIA MTRS INC	COM	536797103	383	1,277	SH		SOLE		1,277	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,593	93,144	SH		SOLE		93,144	0	0
LITTELFUSE INC	COM	537008104	257	1,029	SH		SOLE		1,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,913	16,261	SH		SOLE		16,261	0	0
LIVENT CORP	COM	53814L108	228	8,728	SH		SOLE		8,728	0	0
LKQ CORP	COM	501889208	1,186	26,126	SH		SOLE		26,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,142	25,242	SH		SOLE		25,242	0	0
LOEWS CORP	COM	540424108	1,437	22,170	SH		SOLE		22,170	0	0
LOGITECH INTL S A	SHS	H50430232	428	5,795	SH		SOLE		5,795	0	0
LOUISIANA PAC CORP	COM	546347105	243	3,907	SH		SOLE		3,907	0	0
LOWES COS INC	COM	548661107	16,724	82,715	SH		SOLE		82,715	0	0
LPL FINL HLDGS INC	COM	50212V100	55,028	301,221	SH		SOLE		295,911	0	5,310
LTC PPTYS INC	COM	502175102	220	5,725	SH		SOLE		5,725	0	0
LUCID GROUP INC	COM	549498103	6,545	257,682	SH		SOLE		257,682	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	64	11,434	SH		SOLE		11,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,262	14,406	SH		SOLE		14,406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,272	112,861	SH		SOLE		112,861	0	0
LUMENTUM HLDGS INC	COM	55024U109	310	3,175	SH		SOLE		3,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101	361	23,023	SH		SOLE		23,023	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	53	10,516	SH		SOLE		10,516	0	0
LYFT INC	CL A COM	55087P104	575	14,978	SH		SOLE		14,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,847	17,966	SH		SOLE		17,966	0	0
M & T BK CORP	COM	55261F104	2,066	12,187	SH		SOLE		12,187	0	0
M D C HLDGS INC	COM	552676108	276	7,302	SH		SOLE		7,302	0	0
MACERICH CO	COM	554382101	294	18,806	SH		SOLE		18,806	0	0
MACYS INC	COM	55616P104	308	12,657	SH		SOLE		12,657	0	0
MAG SILVER CORP	COM	55903Q104	1,251	77,181	SH		SOLE		77,181	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	458	9,340	SH		SOLE		9,340	0	0
MAGNA INTL INC	COM	559222401	290,014	4,512,294	SH		SOLE		4,510,084	0	2,210
MAGNOLIA OIL & GAS CORP	CL A	559663109	228	9,643	SH		SOLE		9,643	0	0
MANDIANT INC	COM	562662106	221	9,907	SH		SOLE		9,907	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	366	2,636	SH		SOLE		2,636	0	0
MANNKIND CORP	COM NEW	56400P706	37	10,171	SH		SOLE		10,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	212	2,254	SH		SOLE		2,254	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	343	3,974	SH		SOLE		3,974	0	0
MANULIFE FINL CORP	COM	56501R106	368,598	17,265,085	SH		SOLE		17,265,085	0	0
MARATHON OIL CORP	COM	565849106	1,780	70,880	SH		SOLE		70,880	0	0
MARATHON PETE CORP	COM	56585A102	6,147	71,897	SH		SOLE		71,897	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	379	10,736	SH		SOLE		10,736	0	0
MARKEL CORP	COM	570535104	1,074	728	SH		SOLE		608	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,233	3,623	SH		SOLE		3,623	0	0
MARKETWISE INC	COM CL A	57064P107	125	13,158	SH		SOLE		13,158	0	0
MARQETA INC	CLASS A COM	57142B104	246	22,278	SH		SOLE		22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,045	68,536	SH		SOLE		68,536	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	378	2,398	SH		SOLE		2,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,002	117,367	SH		SOLE		117,367	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,833	15,155	SH		SOLE		15,155	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,532	132,931	SH		SOLE		132,931	0	0
MASCO CORP	COM	574599106	1,229	24,101	SH		SOLE		24,101	0	0
MASIMO CORP	COM	574795100	332	2,280	SH		SOLE		2,280	0	0
MASTEC INC	COM	576323109	245	2,814	SH		SOLE		2,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,932	173,294	SH		SOLE		172,709	0	585
MATADOR RES CO	COM	576485205	270	5,096	SH		SOLE		5,096	0	0
MATCH GROUP INC NEW	COM	57667L107	6,393	58,794	SH		SOLE		58,794	0	0
MATSON INC	COM	57686G105	217	1,795	SH		SOLE		1,795	0	0
MATTEL INC	COM	577081102	325	14,627	SH		SOLE		14,627	0	0
MATTERPORT INC	COM CL A	577096100	82	10,130	SH		SOLE		10,130	0	0
MAXIMUS INC	COM	577933104	206	2,754	SH		SOLE		2,754	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,474	24,794	SH		SOLE		24,794	0	0
MCDONALDS CORP	COM	580135101	29,691	120,070	SH		SOLE		120,070	0	0
MCKESSON CORP	COM	58155Q103	5,105	16,676	SH		SOLE		16,676	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	503	23,794	SH		SOLE		23,794	0	0
MEDNAX INC	COM	58502B106	241	10,254	SH		SOLE		10,254	0	0
MEDPACE HLDGS INC	COM	58506Q109	234	1,428	SH		SOLE		1,428	0	0
MEDTRONIC PLC	SHS	G5960L103	89,497	806,653	SH		SOLE		801,078	0	5,575
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	171	22,447	SH		SOLE		22,447	0	0
MERCADOLIBRE INC	COM	58733R102	8,494	7,141	SH		SOLE		7,141	0	0
MERCK & CO INC	COM	58933Y105	44,609	543,678	SH		SOLE		543,678	0	0
MERIT MED SYS INC	COM	589889104	272	4,086	SH		SOLE		4,086	0	0
MERITAGE HOMES CORP	COM	59001A102	237	2,995	SH		SOLE		2,995	0	0
MERITOR INC	COM	59001K100	318	8,934	SH		SOLE		8,934	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,213	1,055,994	SH		SOLE		1,055,994	0	0
META MATERIALS INC	COM	59134N104	23	13,626	SH		SOLE		13,626	0	0
META PLATFORMS INC	CL A	30303M102	125,912	566,252	SH		SOLE		566,252	0	0
METHANEX CORP	COM	59151K108	3,707	67,901	SH		SOLE		67,901	0	0
METLIFE INC	COM	59156R108	6,354	90,413	SH		SOLE		90,413	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,057	2,226	SH		SOLE		2,226	0	0
MFA FINL INC	COM	55272X102	75	18,672	SH		SOLE		18,672	0	0
MGIC INVT CORP WIS	COM	552848103	181	13,382	SH		SOLE		13,382	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	513	13,265	SH		SOLE		13,265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,466	34,960	SH		SOLE		34,960	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	874	10,212	SH		SOLE		10,212	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,769	116,706	SH		SOLE		116,706	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,540	263,702	SH		SOLE		263,702	0	0
MICROSOFT CORP	COM	594918104	578,310	1,875,784	SH		SOLE		1,871,844	0	3,940
MICROVAST HOLDINGS INC	COM	59516C106	106	15,873	SH		SOLE		15,873	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,330	11,125	SH		SOLE		11,125	0	0
MIDDLEBY CORP	COM	596278101	383	2,335	SH		SOLE		2,335	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	537	8,116	SH		SOLE		8,116	0	0
MISTER CAR WASH INC	COM	60646V105	179	12,106	SH		SOLE		12,106	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176	28,500	SH		SOLE		28,500	0	0
MKS INSTRS INC	COM	55306N104	362	2,411	SH		SOLE		2,411	0	0
MODERNA INC	COM	60770K107	15,510	90,039	SH		SOLE		90,039	0	0
MOHAWK INDS INC	COM	608190104	713	5,744	SH		SOLE		5,744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,836	5,503	SH		SOLE		5,503	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,000	18,737	SH		SOLE		18,737	0	0
MONDELEZ INTL INC	CL A	609207105	29,800	474,681	SH		SOLE		474,681	0	0
MONEYLION INC	CL A	60938K106	30	11,860	SH		SOLE		11,860	0	0
MONGODB INC	CL A	60937P106	2,011	4,534	SH		SOLE		4,534	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,064	4,249	SH		SOLE		4,249	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,899	111,373	SH		SOLE		111,373	0	0
MOODYS CORP	COM	615369105	8,189	24,270	SH		SOLE		24,270	0	0
MOOG INC	CL A	615394202	331	3,770	SH		SOLE		3,770	0	0
MORGAN STANLEY	COM NEW	617446448	19,139	218,984	SH		SOLE		218,984	0	0
MORNINGSTAR INC	COM	617700109	480	1,758	SH		SOLE		1,758	0	0
MOSAIC CO NEW	COM	61945C103	2,572	38,684	SH		SOLE		38,684	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,441	315,608	SH		SOLE		312,633	0	2,975
MP MATERIALS CORP	COM CL A	553368101	417	7,279	SH		SOLE		7,279	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,409	42,463	SH		SOLE		42,463	0	0
MR COOPER GROUP INC	COM	62482R107	276	6,044	SH		SOLE		6,044	0	0
MSA SAFETY INC	COM	553498106	245	1,847	SH		SOLE		1,847	0	0
MSC INDL DIRECT INC	CL A	553530106	200	2,353	SH		SOLE		2,353	0	0
MSCI INC	COM	55354G100	57,182	113,710	SH		SOLE		112,063	0	1,647
MULTIPLAN CORPORATION	COM	62548M100	140	29,862	SH		SOLE		29,862	0	0
MURPHY OIL CORP	COM	626717102	281	6,948	SH		SOLE		6,948	0	0
MURPHY USA INC	COM	626755102	223	1,115	SH		SOLE		1,115	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10,321	297,018	SH		SOLE		297,018	0	0
NASDAQ INC	COM	631103108	4,097	22,993	SH		SOLE		22,993	0	0
NATIONAL FUEL GAS CO	COM	636180101	281	4,096	SH		SOLE		4,096	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,231	120,123	SH		SOLE		120,123	0	0
NATIONAL INSTRS CORP	COM	636518102	239	5,888	SH		SOLE		5,888	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	308	6,863	SH		SOLE		6,863	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	223	3,556	SH		SOLE		3,556	0	0
NBT BANCORP INC	COM	628778102	202	5,598	SH		SOLE		5,598	0	0
NCR CORP NEW	COM	62886E108	206	5,118	SH		SOLE		5,118	0	0
NEKTAR THERAPEUTICS	COM	640268108	89	16,488	SH		SOLE		16,488	0	0
NETAPP INC	COM	64110D104	1,804	21,729	SH		SOLE		21,729	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,112	23,545	SH		SOLE		23,545	0	0
NETFLIX INC	COM	64110L106	66,940	178,703	SH		SOLE		177,312	0	1,391
NETSCOUT SYS INC	COM	64115T104	296	9,212	SH		SOLE		9,212	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	403	4,303	SH		SOLE		4,303	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	377	8,845	SH		SOLE		8,845	0	0
NEW GOLD INC CDA	COM	644535106	3,469	1,908,216	SH		SOLE		1,908,216	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	35	30,108	SH		SOLE		30,108	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	19,191	SH		SOLE		19,191	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206	19,186	SH		SOLE		19,186	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	164	45,066	SH		SOLE		45,066	0	0
NEW YORK TIMES CO	CL A	650111107	321	6,992	SH		SOLE		6,992	0	0
NEWELL BRANDS INC	COM	651229106	818	38,211	SH		SOLE		38,211	0	0
NEWMONT CORP	COM	651639106	106,374	1,344,039	SH		SOLE		1,341,924	0	2,115
NEWS CORP NEW	CL A	65249B109	1,029	46,450	SH		SOLE		46,450	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,008	354,246	SH		SOLE		354,246	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	343	1,819	SH		SOLE		1,819	0	0
NEXTERA ENERGY INC	COM	65339F101	25,786	304,406	SH		SOLE		304,406	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	324	3,881	SH		SOLE		3,881	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	94	10,219	SH		SOLE		10,219	0	0
NEXTNAV INC	COMMON STOCK	65345N106	124	16,512	SH		SOLE		16,512	0	0
NICE LTD	SPONSORED ADR	653656108	301	1,375	SH		SOLE		1,375	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	523	19,202	SH		SOLE		19,202	0	0
NIKE INC	CL B	654106103	19,235	142,950	SH		SOLE		142,950	0	0
NIKOLA CORP	COM	654110105	190	17,710	SH		SOLE		17,710	0	0
NIO INC	SPON ADS	62914V106	577	27,431	SH		SOLE		27,431	0	0
NISOURCE INC	COM	65473P105	2,236	70,324	SH		SOLE		70,324	0	0
NMI HLDGS INC	CL A	629209305	226	10,961	SH		SOLE		10,961	0	0
NORDSON CORP	COM	655663102	1,117	4,917	SH		SOLE		4,917	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,417	29,510	SH		SOLE		29,510	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,836	609,614	SH		SOLE		364,023	0	245,591
NORTHERN TR CORP	COM	665859104	2,342	20,113	SH		SOLE		20,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,085	24,786	SH		SOLE		24,786	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	213	15,791	SH		SOLE		15,791	0	0
NORTONLIFELOCK INC	COM	668771108	1,511	56,963	SH		SOLE		56,963	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	803	36,681	SH		SOLE		36,681	0	0
NOV INC	COM	62955J103	347	17,718	SH		SOLE		17,718	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,688	218,851	SH		SOLE		218,851	0	0
NOVANTA INC	COM	67000B104	215	1,513	SH		SOLE		1,513	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	501	5,711	SH		SOLE		5,711	0	0
NOVAVAX INC	COM NEW	670002401	229	3,113	SH		SOLE		3,113	0	0
NOVO-NORDISK A S	ADR	670100205	3,771	33,960	SH		SOLE		33,960	0	0
NOW INC	COM	67011P100	175	15,890	SH		SOLE		15,890	0	0
NRG ENERGY INC	COM NEW	629377508	886	23,089	SH		SOLE		23,089	0	0
NUCOR CORP	COM	670346105	6,615	44,498	SH		SOLE		44,498	0	0
NUTANIX INC	CL A	67059N108	226	8,442	SH		SOLE		8,442	0	0
NUTRIEN LTD	COM	67077M108	629,284	6,081,208	SH		SOLE		6,081,208	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,249	255,709	SH		SOLE		255,709	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	236	6,774	SH		SOLE		6,774	0	0
NVIDIA CORPORATION	COM	67066G104	200,869	736,163	SH		SOLE		734,023	0	2,140
NVR INC	COM	62944T105	1,438	322	SH		SOLE		322	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,212	44,369	SH		SOLE		44,369	0	0
OAK STR HEALTH INC	COM	67181A107	296	11,019	SH		SOLE		11,019	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	103	14,016	SH		SOLE		14,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,150	90,769	SH		SOLE		90,769	0	0
OCEANEERING INTL INC	COM	675232102	198	13,041	SH		SOLE		13,041	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	60	11,911	SH		SOLE		11,911	0	0
OGE ENERGY CORP	COM	670837103	332	8,132	SH		SOLE		8,132	0	0
O-I GLASS INC	COM	67098H104	388	29,471	SH		SOLE		29,471	0	0
OKTA INC	CL A	679295105	4,240	28,087	SH		SOLE		28,087	0	0
OLAPLEX HLDGS INC	COM	679369108	421	26,910	SH		SOLE		26,910	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,540	28,591	SH		SOLE		28,591	0	0
OLD NATL BANCORP IND	COM	680033107	198	12,081	SH		SOLE		12,081	0	0
OLD REP INTL CORP	COM	680223104	310	11,971	SH		SOLE		11,971	0	0
OLIN CORP	COM PAR $1	680665205	347	6,635	SH		SOLE		6,635	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	585	18,768	SH		SOLE		18,768	0	0
OMNICELL COM	COM	68213N109	230	1,779	SH		SOLE		1,779	0	0
OMNICOM GROUP INC	COM	681919106	1,729	20,375	SH		SOLE		20,375	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,248	19,928	SH		SOLE		19,928	0	0
ONE GAS INC	COM	68235P108	203	2,301	SH		SOLE		2,301	0	0
ONEMAIN HLDGS INC	COM	68268W103	241	5,079	SH		SOLE		5,079	0	0
ONEOK INC NEW	COM	682680103	3,057	43,286	SH		SOLE		43,286	0	0
OPEN TEXT CORP	COM	683715106	10,454	246,264	SH		SOLE		246,264	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	226	26,135	SH		SOLE		26,135	0	0
OPKO HEALTH INC	COM	68375N103	112	32,472	SH		SOLE		32,472	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	208	7,288	SH		SOLE		7,288	0	0
ORACLE CORP	COM	68389X105	18,029	217,925	SH		SOLE		217,925	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	72	10,613	SH		SOLE		10,613	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,635	14,067	SH		SOLE		14,067	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,190	34,060	SH		SOLE		34,060	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	231	2,824	SH		SOLE		2,824	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	192	10,280	SH		SOLE		10,280	0	0
OSHKOSH CORP	COM	688239201	288	2,865	SH		SOLE		2,865	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,889	218,771	SH		SOLE		218,771	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,501	110,474	SH		SOLE		110,474	0	0
OUTFRONT MEDIA INC	COM	69007J106	532	18,709	SH		SOLE		18,709	0	0
OVINTIV INC	COM	69047Q102	602	11,133	SH		SOLE		11,133	0	0
OWENS & MINOR INC NEW	COM	690732102	405	9,203	SH		SOLE		9,203	0	0
OWENS CORNING NEW	COM	690742101	422	4,608	SH		SOLE		4,608	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	241	16,320	SH		SOLE		16,320	0	0
PACCAR INC	COM	693718108	6,410	72,781	SH		SOLE		72,781	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	345	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	289	8,162	SH		SOLE		8,162	0	0
PACIRA BIOSCIENCES INC	COM	695127100	247	3,231	SH		SOLE		3,231	0	0
PACKAGING CORP AMER	COM	695156109	1,427	9,140	SH		SOLE		9,140	0	0
PACWEST BANCORP DEL	COM	695263103	481	11,153	SH		SOLE		11,153	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,207	87,884	SH		SOLE		87,884	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,859	19,051	SH		SOLE		19,051	0	0
PAN AMERN SILVER CORP	COM	697900108	7,604	278,305	SH		SOLE		278,305	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,247	32,984	SH		SOLE		32,984	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	990	24,489	SH		SOLE		24,489	0	0
PARK HOTELS & RESORTS INC	COM	700517105	209	10,686	SH		SOLE		10,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,496	12,321	SH		SOLE		12,321	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	421	27,228	SH		SOLE		27,228	0	0
PAYCHEX INC	COM	704326107	11,961	87,648	SH		SOLE		87,648	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,753	5,062	SH		SOLE		5,062	0	0
PAYCOR HCM INC	COM	70435P102	207	7,107	SH		SOLE		7,107	0	0
PAYLOCITY HLDG CORP	COM	70438V106	494	2,401	SH		SOLE		2,401	0	0
PAYONEER GLOBAL INC	COM	70451X104	59	13,137	SH		SOLE		13,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,995	259,358	SH		SOLE		259,358	0	0
PBF ENERGY INC	CL A	69318G106	304	12,494	SH		SOLE		12,494	0	0
PDC ENERGY INC	COM	69327R101	282	3,886	SH		SOLE		3,886	0	0
PEABODY ENGR CORP	COM	704551100	233	9,502	SH		SOLE		9,502	0	0
PEGASYSTEMS INC	COM	705573103	264	3,270	SH		SOLE		3,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	357	13,498	SH		SOLE		13,498	0	0
PEMBINA PIPELINE CORP	COM	706327103	266,159	7,076,134	SH		SOLE		6,996,900	0	79,234
PENN NATL GAMING INC	COM	707569109	631	14,871	SH		SOLE		14,871	0	0
PENNYMAC MTG INVT TR	COM	70931T103	205	12,146	SH		SOLE		12,146	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	316	3,370	SH		SOLE		3,370	0	0
PENTAIR PLC	SHS	G7S00T104	477	8,798	SH		SOLE		8,798	0	0
PENUMBRA INC	COM	70975L107	333	1,499	SH		SOLE		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	786	39,300	SH		SOLE		39,300	0	0
PEPSICO INC	COM	713448108	55,411	331,055	SH		SOLE		331,055	0	0
PERDOCEO ED CORP	COM	71363P106	127	11,039	SH		SOLE		11,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	300	5,891	SH		SOLE		5,891	0	0
PERKINELMER INC	COM	714046109	3,845	22,042	SH		SOLE		22,042	0	0
PFIZER INC	COM	717081103	36,772	710,305	SH		SOLE		710,305	0	0
PG&E CORP	COM	69331C108	1,077	90,230	SH		SOLE		90,230	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,624	208,924	SH		SOLE		208,924	0	0
PHILLIPS 66	COM	718546104	4,136	47,880	SH		SOLE		47,880	0	0
PILGRIMS PRIDE CORP	COM	72147K108	263	10,485	SH		SOLE		10,485	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	341	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,357	58,752	SH		SOLE		58,752	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	272	2,953	SH		SOLE		2,953	0	0
PINNACLE WEST CAP CORP	COM	723484101	837	10,716	SH		SOLE		10,716	0	0
PINTEREST INC	CL A	72352L106	712	28,912	SH		SOLE		28,912	0	0
PIONEER NAT RES CO	COM	723787107	16,890	67,552	SH		SOLE		67,552	0	0
PITNEY BOWES INC	COM	724479100	103	19,734	SH		SOLE		19,734	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	436	40,477	SH		SOLE		40,477	0	0
PLANET FITNESS INC	CL A	72703H101	291	3,450	SH		SOLE		3,450	0	0
PLEXUS CORP	COM	729132100	296	3,617	SH		SOLE		3,617	0	0
PLUG POWER INC	COM NEW	72919P202	815	28,496	SH		SOLE		28,496	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,465	100,109	SH		SOLE		100,109	0	0
POLARIS INC	COM	731068102	271	2,577	SH		SOLE		2,577	0	0
POOL CORP	COM	73278L105	3,180	7,521	SH		SOLE		7,521	0	0
POPULAR INC	COM NEW	733174700	201	2,455	SH		SOLE		2,455	0	0
POWER INTEGRATIONS INC	COM	739276103	250	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	2,979	22,725	SH		SOLE		22,725	0	0
PPL CORP	COM	69351T106	4,151	145,371	SH		SOLE		145,371	0	0
PRA GROUP INC	COM	69354N106	240	5,332	SH		SOLE		5,332	0	0
PRECIGEN INC	COM	74017N105	24	11,380	SH		SOLE		11,380	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	217	4,101	SH		SOLE		4,101	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,813	31,835	SH		SOLE		31,835	0	0
PRICESMART INC	COM	741511109	244	3,097	SH		SOLE		3,097	0	0
PRIMERICA INC	COM	74164M108	230	1,680	SH		SOLE		1,680	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,059	144,464	SH		SOLE		144,464	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,852	25,225	SH		SOLE		25,225	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	316	5,444	SH		SOLE		5,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	116,545	762,731	SH		SOLE		758,696	0	4,035
PROGRESSIVE CORP	COM	743315103	18,069	158,514	SH		SOLE		158,514	0	0
PROGYNY INC	COM	74340E103	205	3,995	SH		SOLE		3,995	0	0
PROLOGIS INC.	COM	74340W103	69,186	428,447	SH		SOLE		428,447	0	0
PROPETRO HLDG CORP	COM	74347M108	154	11,082	SH		SOLE		11,082	0	0
PROSPECT CAP CORP	COM	74348T102	167	20,194	SH		SOLE		20,194	0	0
PROSPERITY BANCSHARES INC	COM	743606105	222	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,999	42,300	SH		SOLE		42,300	0	0
PRUDENTIAL PLC	ADR	74435K204	8,045	271,984	SH		SOLE		271,984	0	0
PTC INC	COM	69370C100	1,610	14,949	SH		SOLE		14,949	0	0
PUBLIC STORAGE	COM	74460D109	15,698	40,223	SH		SOLE		40,223	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,717	95,960	SH		SOLE		95,960	0	0
PULTE GROUP INC	COM	745867101	1,011	24,127	SH		SOLE		24,127	0	0
PURE STORAGE INC	CL A	74624M102	420	11,894	SH		SOLE		11,894	0	0
PVH CORPORATION	COM	693656100	492	6,424	SH		SOLE		6,424	0	0
QORVO INC	COM	74736K101	1,326	10,681	SH		SOLE		10,681	0	0
QUAKER HOUGHTON	COM	747316107	218	1,262	SH		SOLE		1,262	0	0
QUALCOMM INC	COM	747525103	42,417	277,560	SH		SOLE		277,560	0	0
QUALTRICS INTL INC	COM CL A	747601201	611	21,392	SH		SOLE		21,392	0	0
QUALYS INC	COM	74758T303	224	1,574	SH		SOLE		1,574	0	0
QUANTA SVCS INC	COM	74762E102	1,729	13,138	SH		SOLE		13,138	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	342	17,116	SH		SOLE		17,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,057	29,647	SH		SOLE		29,647	0	0
QUIDEL CORP	COM	74838J101	201	1,786	SH		SOLE		1,786	0	0
QURATE RETAIL INC	COM SER A	74915M100	89	18,631	SH		SOLE		18,631	0	0
R1 RCM INC	COM	749397105	307	11,475	SH		SOLE		11,475	0	0
RALPH LAUREN CORP	CL A	751212101	599	5,280	SH		SOLE		5,280	0	0
RANGE RES CORP	COM	75281A109	346	11,404	SH		SOLE		11,404	0	0
RAPID7 INC	COM	753422104	264	2,374	SH		SOLE		2,374	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,913	35,598	SH		SOLE		35,598	0	0
RAYONIER INC	COM	754907103	239	5,811	SH		SOLE		5,811	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,550	227,628	SH		SOLE		227,628	0	0
RBC BEARINGS INC	COM	75524B104	222	1,147	SH		SOLE		1,147	0	0
REALTY INCOME CORP	COM	756109104	6,433	92,829	SH		SOLE		92,829	0	0
RED ROCK RESORTS INC	CL A	75700L108	227	4,681	SH		SOLE		4,681	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,194	8,027	SH		SOLE		8,027	0	0
REGENCY CTRS CORP	COM	758849103	1,117	15,652	SH		SOLE		15,652	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,691	25,330	SH		SOLE		25,330	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,017	180,451	SH		SOLE		180,451	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323	2,955	SH		SOLE		2,955	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	604	3,295	SH		SOLE		3,295	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	324	2,045	SH		SOLE		2,045	0	0
RENASANT CORP	COM	75970E107	221	6,614	SH		SOLE		6,614	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	421	6,945	SH		SOLE		6,945	0	0
REPLIGEN CORP	COM	759916109	428	2,278	SH		SOLE		2,278	0	0
REPUBLIC SVCS INC	COM	760759100	10,006	75,516	SH		SOLE		75,516	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	419	17,562	SH		SOLE		17,562	0	0
RESMED INC	COM	761152107	3,635	14,988	SH		SOLE		13,958	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	168,736	2,884,861	SH		SOLE		2,884,861	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	206	10,624	SH		SOLE		10,624	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,181	470,819	SH		SOLE		470,819	0	0
REXFORD INDL RLTY INC	COM	76169C100	433	5,805	SH		SOLE		5,805	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	268	9,132	SH		SOLE		9,132	0	0
RH	COM	74967X103	278	853	SH		SOLE		853	0	0
RINGCENTRAL INC	CL A	76680R206	839	7,157	SH		SOLE		7,157	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,895	99,692	SH		SOLE		99,692	0	0
RLI CORP	COM	749607107	209	1,888	SH		SOLE		1,888	0	0
ROBERT HALF INTL INC	COM	770323103	1,163	10,189	SH		SOLE		10,189	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	476	35,266	SH		SOLE		35,266	0	0
ROBLOX CORP	CL A	771049103	1,080	23,356	SH		SOLE		23,356	0	0
ROCKET COS INC	COM CL A	77311W101	913	82,093	SH		SOLE		82,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,108	11,100	SH		SOLE		11,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	173,465	3,061,256	SH		SOLE		3,061,256	0	0
ROGERS CORP	COM	775133101	211	776	SH		SOLE		776	0	0
ROKU INC	COM CL A	77543R102	684	5,461	SH		SOLE		5,461	0	0
ROLLINS INC	COM	775711104	1,127	32,157	SH		SOLE		32,157	0	0
ROOT INC	COM CL A	77664L108	25	12,837	SH		SOLE		12,837	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,694	31,116	SH		SOLE		31,116	0	0
ROSS STORES INC	COM	778296103	6,702	74,085	SH		SOLE		74,085	0	0
ROYAL BK CDA	COM	780087102	1,597,944	14,497,508	SH		SOLE		14,494,018	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,932	23,061	SH		SOLE		23,061	0	0
ROYAL GOLD INC	COM	780287108	2,556	18,094	SH		SOLE		18,094	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,042	26,751	SH		SOLE		26,751	0	0
RPC INC	COM	749660106	145	13,562	SH		SOLE		13,562	0	0
RPM INTL INC	COM	749685103	443	5,439	SH		SOLE		5,439	0	0
RPT REALTY	SH BEN INT	74971D101	176	12,751	SH		SOLE		12,751	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	403	10,395	SH		SOLE		10,395	0	0
S&P GLOBAL INC	COM	78409V104	19,510	47,566	SH		SOLE		46,263	0	1,303
SABRA HEALTH CARE REIT INC	COM	78573L106	307	20,634	SH		SOLE		20,634	0	0
SABRE CORP	COM	78573M104	143	12,488	SH		SOLE		12,488	0	0
SAIA INC	COM	78709Y105	252	1,034	SH		SOLE		1,034	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	870	17,001	SH		SOLE		17,001	0	0
SALESFORCE COM INC	COM	79466L302	30,088	141,712	SH		SOLE		141,712	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	162	10,394	SH		SOLE		10,394	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,983	369,584	SH		SOLE		369,584	0	0
SANMINA CORPORATION	COM	801056102	319	7,894	SH		SOLE		7,894	0	0
SANOFI	SPONSORED ADR	80105N105	9,881	192,450	SH		SOLE		178,425	0	14,025
SAP SE	SPON ADR	803054204	317	2,861	SH		SOLE		2,861	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,387	196,969	SH		SOLE		196,969	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,600	10,462	SH		SOLE		10,462	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,997	169,388	SH		SOLE		169,388	0	0
SCHWAB CHARLES CORP	COM	808513105	25,119	297,931	SH		SOLE		297,931	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	233	2,524	SH		SOLE		2,524	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	411	6,996	SH		SOLE		6,996	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	309	2,509	SH		SOLE		2,509	0	0
SEA LTD	SPONSORD ADS	81141R100	3,944	32,926	SH		SOLE		32,926	0	0
SEABOARD CORP DEL	COM	811543107	227	54	SH		SOLE		54	0	0
SEABRIDGE GOLD INC	COM	811916105	2,727	146,966	SH		SOLE		146,966	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,829	20,350	SH		SOLE		20,350	0	0
SEAGEN INC	COM	81181C104	4,151	28,818	SH		SOLE		28,818	0	0
SEALED AIR CORP NEW	COM	81211K100	1,888	28,202	SH		SOLE		28,202	0	0
SEAWORLD ENTMT INC	COM	81282V100	224	3,005	SH		SOLE		3,005	0	0
SEI INVTS CO	COM	784117103	385	6,392	SH		SOLE		6,392	0	0
SELECT MED HLDGS CORP	COM	81619Q105	326	13,601	SH		SOLE		13,601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,698	304,834	SH		SOLE		304,834	0	0
SELECTIVE INS GROUP INC	COM	816300107	206	2,303	SH		SOLE		2,303	0	0
SELECTQUOTE INC	COM	816307300	29	10,286	SH		SOLE		10,286	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	39	12,631	SH		SOLE		12,631	0	0
SEMPRA	COM	816851109	6,411	38,135	SH		SOLE		38,135	0	0
SENSEONICS HLDGS INC	COM	81727U105	45	22,637	SH		SOLE		22,637	0	0
SENTINELONE INC	CL A	81730H109	415	10,714	SH		SOLE		10,714	0	0
SERVICE CORP INTL	COM	817565104	50,305	764,273	SH		SOLE		764,273	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	195	22,073	SH		SOLE		22,073	0	0
SERVICENOW INC	COM	81762P102	28,670	51,482	SH		SOLE		51,482	0	0
SFL CORPORATION LTD	SHS	G7738W106	261	25,659	SH		SOLE		25,659	0	0
SHAKE SHACK INC	CL A	819047101	215	3,168	SH		SOLE		3,168	0	0
SHARECARE INC	COM CL A	81948W104	33	13,268	SH		SOLE		13,268	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	123,010	3,959,001	SH		SOLE		3,959,001	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	238	16,738	SH		SOLE		16,738	0	0
SHELL PLC	SPON ADS	780259305	932	16,973	SH		SOLE		16,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,092	24,404	SH		SOLE		24,404	0	0
SHIFT4 PMTS INC	CL A	82452J109	216	3,494	SH		SOLE		3,494	0	0
SHOCKWAVE MED INC	COM	82489T104	295	1,424	SH		SOLE		1,424	0	0
SHOPIFY INC	CL A	82509L107	234,730	346,696	SH		SOLE		346,396	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,180	10,835	SH		SOLE		10,835	0	0
SILGAN HOLDINGS INC	COM	827048109	233	5,048	SH		SOLE		5,048	0	0
SILICON LABORATORIES INC	COM	826919102	256	1,703	SH		SOLE		1,703	0	0
SILK RD MED INC	COM	82710M100	9,314	225,578	SH		SOLE		225,578	0	0
SILVERCREST METALS INC	COM	828363101	3,587	402,039	SH		SOLE		402,039	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	354	13,494	SH		SOLE		13,494	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,446	33,792	SH		SOLE		33,792	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,085	617,007	SH		SOLE		617,007	0	0
SITE CTRS CORP	COM	82981J109	243	14,564	SH		SOLE		14,564	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	290	1,794	SH		SOLE		1,794	0	0
SKECHERS U S A INC	CL A	830566105	255	6,268	SH		SOLE		6,268	0	0
SKILLZ INC	COM	83067L109	53	17,670	SH		SOLE		17,670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,599	34,506	SH		SOLE		34,506	0	0
SL GREEN RLTY CORP	COM	78440X887	233	2,874	SH		SOLE		2,874	0	0
SLM CORP	COM	78442P106	232	12,642	SH		SOLE		12,642	0	0
SMART SAND INC	COM	83191H107	41	11,827	SH		SOLE		11,827	0	0
SMARTSHEET INC	COM CL A	83200N103	287	5,234	SH		SOLE		5,234	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	42	16,071	SH		SOLE		16,071	0	0
SMITH A O CORP	COM	831865209	831	13,011	SH		SOLE		13,011	0	0
SMUCKER J M CO	COM NEW	832696405	1,434	10,592	SH		SOLE		10,592	0	0
SNAP INC	CL A	83304A106	2,135	59,315	SH		SOLE		59,315	0	0
SNAP ON INC	COM	833034101	1,030	5,014	SH		SOLE		5,014	0	0
SNOWFLAKE INC	CL A	833445109	3,052	13,319	SH		SOLE		13,319	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	904	2,805	SH		SOLE		2,805	0	0
SONOCO PRODS CO	COM	835495102	244	3,899	SH		SOLE		3,899	0	0
SONOS INC	COM	83570H108	288	10,188	SH		SOLE		10,188	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,433	91,842	SH		SOLE		84,927	0	6,915
SOTERA HEALTH CO	COM	83601L102	267	12,339	SH		SOLE		12,339	0	0
SOUTH JERSEY INDS INC	COM	838518108	440	12,740	SH		SOLE		12,740	0	0
SOUTHERN CO	COM	842587107	12,660	174,627	SH		SOLE		174,627	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,575	33,930	SH		SOLE		33,930	0	0
SOUTHSTATE CORPORATION	COM	840441109	243	2,975	SH		SOLE		2,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,564	776,512	SH		SOLE		760,597	0	15,915
SOUTHWESTERN ENERGY CO	COM	845467109	513	71,507	SH		SOLE		71,507	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,029	72,124	SH		SOLE		72,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,590	169,582	SH		SOLE		169,582	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,235	150,320	SH		SOLE		150,320	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,769	66,040	SH		SOLE		66,040	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	238	4,870	SH		SOLE		4,870	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	212	4,613	SH		SOLE		4,613	0	0
SPLUNK INC	COM	848637104	4,522	30,430	SH		SOLE		30,430	0	0
SPRINKLR INC	CL A	85208T107	127	10,646	SH		SOLE		10,646	0	0
SPROTT INC	COM NEW	852066208	1,154	23,000	SH		SOLE		23,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	776	40,000	SH		SOLE		40,000	0	0
SPX FLOW INC	COM	78469X107	240	2,785	SH		SOLE		2,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	867	11,556	SH		SOLE		11,556	0	0
SSR MNG INC	COM	784730103	16,745	769,332	SH		SOLE		769,332	0	0
STAG INDL INC	COM	85254J102	267	6,453	SH		SOLE		6,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,907	342,708	SH		SOLE		339,343	0	3,365
STANTEC INC	COM	85472N109	8,583	170,909	SH		SOLE		170,909	0	0
STARBUCKS CORP	COM	855244109	44,238	486,292	SH		SOLE		486,292	0	0
STARWOOD PPTY TR INC	COM	85571B105	298	12,327	SH		SOLE		12,327	0	0
STATE STR CORP	COM	857477103	2,957	33,938	SH		SOLE		33,938	0	0
STEEL DYNAMICS INC	COM	858119100	969	11,619	SH		SOLE		11,619	0	0
STEPAN CO	COM	858586100	256	2,595	SH		SOLE		2,595	0	0
STERICYCLE INC	COM	858912108	252	4,285	SH		SOLE		4,285	0	0
STERIS PLC	SHS USD	G8473T100	1,264	5,227	SH		SOLE		5,227	0	0
STIFEL FINL CORP	COM	860630102	293	4,315	SH		SOLE		4,315	0	0
STORE CAP CORP	COM	862121100	342	11,699	SH		SOLE		11,699	0	0
STRYKER CORPORATION	COM	863667101	12,897	48,242	SH		SOLE		47,597	0	645
SUMMIT HOTEL PPTYS INC	COM	866082100	175	17,529	SH		SOLE		17,529	0	0
SUN CMNTYS INC	COM	866674104	921	5,254	SH		SOLE		5,254	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	444,693	7,955,763	SH		SOLE		7,955,763	0	0
SUNCOR ENERGY INC NEW	COM	867224107	489,800	15,027,986	SH		SOLE		14,776,661	0	251,325
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205	5,016	SH		SOLE		5,016	0	0
SUNRUN INC	COM	86771W105	324	10,661	SH		SOLE		10,661	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,888	10,525	SH		SOLE		10,525	0	0
SWITCH INC	CL A	87105L104	313	10,140	SH		SOLE		10,140	0	0
SYNAPTICS INC	COM	87157D109	320	1,604	SH		SOLE		1,604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,342	67,293	SH		SOLE		67,293	0	0
SYNEOS HEALTH INC	CL A	87166B102	341	4,211	SH		SOLE		4,211	0	0
SYNOPSYS INC	COM	871607107	12,560	37,687	SH		SOLE		37,687	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	271	5,531	SH		SOLE		5,531	0	0
SYSCO CORP	COM	871829107	5,436	66,574	SH		SOLE		64,194	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,239	79,029	SH		SOLE		70,824	0	8,205
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,339	15,214	SH		SOLE		15,214	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295	2,536	SH		SOLE		2,536	0	0
TAPESTRY INC	COM	876030107	974	26,230	SH		SOLE		26,230	0	0
TARGA RES CORP	COM	87612G101	721	9,552	SH		SOLE		9,552	0	0
TARGET CORP	COM	87612E106	14,126	66,565	SH		SOLE		66,565	0	0
TC ENERGY CORP	COM	87807B107	425,972	7,544,141	SH		SOLE		7,495,281	0	48,860
TD SYNNEX CORPORATION	COM	87162W100	408	3,957	SH		SOLE		3,957	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,086	54,101	SH		SOLE		54,101	0	0
TECK RESOURCES LTD	CL B	878742204	278,261	6,883,501	SH		SOLE		6,878,626	0	4,875
TELADOC HEALTH INC	COM	87918A105	785	10,890	SH		SOLE		10,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,038	4,312	SH		SOLE		4,312	0	0
TELEFLEX INCORPORATED	COM	879369106	1,586	4,471	SH		SOLE		4,471	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	231	12,261	SH		SOLE		12,261	0	0
TELLURIAN INC NEW	COM	87968A104	113	21,409	SH		SOLE		21,409	0	0
TELUS CORPORATION	COM	87971M103	674,559	25,791,725	SH		SOLE		25,775,385	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7,819	315,992	SH		SOLE		315,992	0	0
TEMPUR SEALY INTL INC	COM	88023U101	219	7,827	SH		SOLE		7,827	0	0
TENABLE HLDGS INC	COM	88025T102	247	4,273	SH		SOLE		4,273	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	68	13,992	SH		SOLE		13,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	379	4,410	SH		SOLE		4,410	0	0
TERADATA CORP DEL	COM	88076W103	223	4,523	SH		SOLE		4,523	0	0
TERADYNE INC	COM	880770102	1,887	15,958	SH		SOLE		15,958	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	231	5,065	SH		SOLE		5,065	0	0
TERRENO RLTY CORP	COM	88146M101	210	2,835	SH		SOLE		2,835	0	0
TESLA INC	COM	88160R101	169,055	156,881	SH		SOLE		156,881	0	0
TETRA TECH INC NEW	COM	88162G103	351	2,129	SH		SOLE		2,129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,050	111,825	SH		SOLE		111,825	0	0
TEXAS INSTRS INC	COM	882508104	39,390	214,684	SH		SOLE		214,684	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	439	325	SH		SOLE		325	0	0
TEXAS ROADHOUSE INC	COM	882681109	229	2,732	SH		SOLE		2,732	0	0
TEXTRON INC	COM	883203101	1,575	21,173	SH		SOLE		21,173	0	0
TFI INTL INC	COM	87241L109	11,929	111,878	SH		SOLE		111,878	0	0
TFS FINL CORP	COM	87240R107	197	11,880	SH		SOLE		11,880	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	42	18,548	SH		SOLE		18,548	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	753	89,598	SH		SOLE		89,598	0	0
THE ODP CORP	COM	88337F105	265	5,780	SH		SOLE		5,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,512	21,830	SH		SOLE		21,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,916	155,619	SH		SOLE		153,799	0	1,820
THOMSON REUTERS CORP.	COM NEW	884903709	31,838	292,916	SH		SOLE		292,916	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	263	12,624	SH		SOLE		12,624	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,986	384,745	SH		SOLE		384,745	0	0
TIMKEN CO	COM	887389104	211	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	10,062	166,101	SH		SOLE		166,101	0	0
T-MOBILE US INC	COM	872590104	60,762	473,407	SH		SOLE		473,407	0	0
TOAST INC	CL A	888787108	451	20,747	SH		SOLE		20,747	0	0
TOLL BROTHERS INC	COM	889478103	233	4,964	SH		SOLE		4,964	0	0
TOPBUILD CORP	COM	89055F103	236	1,302	SH		SOLE		1,302	0	0
TORO CO	COM	891092108	368	4,304	SH		SOLE		4,304	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,485,846	18,706,060	SH		SOLE		18,701,635	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,731	73,825	SH		SOLE		73,825	0	0
TOYOTA MOTOR CORP	ADS	892331307	499	2,770	SH		SOLE		2,770	0	0
TRACTOR SUPPLY CO	COM	892356106	5,690	24,380	SH		SOLE		24,380	0	0
TRADEWEB MKTS INC	CL A	892672106	852	9,699	SH		SOLE		9,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,991	13,038	SH		SOLE		13,038	0	0
TRANSALTA CORP	COM	89346D107	94,088	9,079,799	SH		SOLE		9,079,799	0	0
TRANSDIGM GROUP INC	COM	893641100	3,342	5,130	SH		SOLE		5,130	0	0
TRANSUNION	COM	89400J107	878	8,498	SH		SOLE		8,498	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	254	4,386	SH		SOLE		4,386	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,094	44,293	SH		SOLE		44,293	0	0
TREEHOUSE FOODS INC	COM	89469A104	231	7,154	SH		SOLE		7,154	0	0
TREX CO INC	COM	89531P105	311	4,760	SH		SOLE		4,760	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	21,720	1,364,994	SH		SOLE		1,364,994	0	0
TRIMBLE INC	COM	896239100	1,751	24,267	SH		SOLE		24,267	0	0
TRINET GROUP INC	COM	896288107	259	2,630	SH		SOLE		2,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	268	11,579	SH		SOLE		11,579	0	0
TRUIST FINL CORP	COM	89832Q109	10,433	184,009	SH		SOLE		184,009	0	0
TRUSTMARK CORP	COM	898402102	227	7,460	SH		SOLE		7,460	0	0
TTM TECHNOLOGIES INC	COM	87305R109	213	14,352	SH		SOLE		14,352	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,673	88,925	SH		SOLE		88,925	0	0
TWILIO INC	CL A	90138F102	1,324	8,036	SH		SOLE		8,036	0	0
TWITTER INC	COM	90184L102	2,977	76,938	SH		SOLE		76,938	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	231	41,730	SH		SOLE		41,730	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,715	3,854	SH		SOLE		3,854	0	0
TYSON FOODS INC	CL A	902494103	4,672	52,130	SH		SOLE		52,130	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,605	101,048	SH		SOLE		101,048	0	0
UBIQUITI INC	COM	90353W103	751	2,579	SH		SOLE		2,579	0	0
UDR INC	COM	902653104	1,646	28,691	SH		SOLE		28,691	0	0
UGI CORP NEW	COM	902681105	358	9,874	SH		SOLE		9,874	0	0
UIPATH INC	CL A	90364P105	476	22,065	SH		SOLE		22,065	0	0
ULTA BEAUTY INC	COM	90384S303	3,006	7,548	SH		SOLE		7,548	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	211	2,908	SH		SOLE		2,908	0	0
UNDER ARMOUR INC	CL C	904311206	171	10,960	SH		SOLE		10,960	0	0
UNDER ARMOUR INC	CL A	904311107	472	27,759	SH		SOLE		27,759	0	0
UNIFIRST CORP MASS	COM	904708104	358	1,944	SH		SOLE		1,944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	305	6,699	SH		SOLE		6,699	0	0
UNION PAC CORP	COM	907818108	25,138	92,008	SH		SOLE		92,008	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,444	31,152	SH		SOLE		31,152	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,954	83,718	SH		SOLE		83,718	0	0
UNITED RENTALS INC	COM	911363109	2,445	6,884	SH		SOLE		6,884	0	0
UNITED STATES STL CORP NEW	COM	912909108	429	11,374	SH		SOLE		11,374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336	1,871	SH		SOLE		1,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,695	295,497	SH		SOLE		293,367	0	2,130
UNITI GROUP INC	COM	91325V108	222	16,109	SH		SOLE		16,109	0	0
UNITY SOFTWARE INC	COM	91332U101	1,228	12,376	SH		SOLE		12,376	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	226	7,033	SH		SOLE		7,033	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	339	2,033	SH		SOLE		2,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,057	7,294	SH		SOLE		7,294	0	0
UNUM GROUP	COM	91529Y106	283	8,993	SH		SOLE		8,993	0	0
UPSTART HLDGS INC	COM	91680M107	376	3,443	SH		SOLE		3,443	0	0
URANIUM ENERGY CORP	COM	916896103	57	12,494	SH		SOLE		12,494	0	0
URBAN EDGE PPTYS	COM	91704F104	205	10,753	SH		SOLE		10,753	0	0
US BANCORP DEL	COM NEW	902973304	15,417	290,067	SH		SOLE		290,067	0	0
US ECOLOGY INC	COM	91734M103	210	4,394	SH		SOLE		4,394	0	0
US FOODS HLDG CORP	COM	912008109	348	9,259	SH		SOLE		9,259	0	0
V F CORP	COM	918204108	1,944	34,197	SH		SOLE		34,197	0	0
VAIL RESORTS INC	COM	91879Q109	476	1,827	SH		SOLE		1,827	0	0
VALERO ENERGY CORP	COM	91913Y100	5,690	56,034	SH		SOLE		56,034	0	0
VALLEY NATL BANCORP	COM	919794107	222	17,079	SH		SOLE		17,079	0	0
VALVOLINE INC	COM	92047W101	231	7,312	SH		SOLE		7,312	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26,840	994,438	SH		SOLE		994,438	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	312	10,279	SH		SOLE		10,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326,287	785,912	SH		SOLE		785,912	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,862	12,635	SH		SOLE		12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	285,316	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,355	72,720	SH		SOLE		56,520	0	16,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	354	3,150	SH		SOLE		3,150	0	0
VARONIS SYS INC	COM	922280102	202	4,248	SH		SOLE		4,248	0	0
VEEVA SYS INC	CL A COM	922475108	1,485	6,988	SH		SOLE		6,988	0	0
VENTAS INC	COM	92276F100	2,290	37,085	SH		SOLE		37,085	0	0
VERIS RESIDENTIAL INC	COM	554489104	265	15,264	SH		SOLE		15,264	0	0
VERISIGN INC	COM	92343E102	4,972	22,351	SH		SOLE		22,351	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,402	34,486	SH		SOLE		33,596	0	890
VERITIV CORP	COM	923454102	222	1,663	SH		SOLE		1,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,733	819,305	SH		SOLE		819,305	0	0
VERMILION ENERGY INC	COM	923725105	7,961	378,732	SH		SOLE		378,732	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,638	67,587	SH		SOLE		67,587	0	0
VIATRIS INC	COM	92556V106	1,357	124,706	SH		SOLE		124,706	0	0
VIAVI SOLUTIONS INC	COM	925550105	281	17,462	SH		SOLE		17,462	0	0
VICI PPTYS INC	COM	925652109	870	30,582	SH		SOLE		30,582	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	207	7,007	SH		SOLE		7,007	0	0
VIRTU FINL INC	CL A	928254101	299	8,041	SH		SOLE		8,041	0	0
VISA INC	COM CL A	92826C839	56,552	255,016	SH		SOLE		253,981	0	1,035
VISTRA CORP	COM	92840M102	506	21,771	SH		SOLE		21,771	0	0
VMWARE INC	CL A COM	928563402	2,567	22,543	SH		SOLE		22,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,776	287,501	SH		SOLE		287,501	0	0
VONAGE HLDGS CORP	COM	92886T201	206	10,160	SH		SOLE		10,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	749	16,524	SH		SOLE		16,524	0	0
VOYA FINANCIAL INC	COM	929089100	357	5,379	SH		SOLE		5,379	0	0
VULCAN MATLS CO	COM	929160109	3,049	16,598	SH		SOLE		16,598	0	0
WABTEC	COM	929740108	1,754	18,236	SH		SOLE		18,236	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,359	253,715	SH		SOLE		253,715	0	0
WALMART INC	COM	931142103	39,257	263,609	SH		SOLE		263,609	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	795	21,001	SH		SOLE		21,001	0	0
WARRIOR MET COAL INC	COM	93627C101	258	6,950	SH		SOLE		6,950	0	0
WASTE CONNECTIONS INC	COM	94106B101	199,043	1,421,785	SH		SOLE		1,421,785	0	0
WASTE MGMT INC DEL	COM	94106L109	15,815	99,779	SH		SOLE		99,779	0	0
WATERS CORP	COM	941848103	1,868	6,018	SH		SOLE		6,018	0	0
WATSCO INC	COM	942622200	537	1,762	SH		SOLE		1,762	0	0
WAYFAIR INC	CL A	94419L101	510	4,608	SH		SOLE		4,608	0	0
WEBER INC	CL A	94770D102	125	12,759	SH		SOLE		12,759	0	0
WEBSTER FINL CORP	COM	947890109	362	6,454	SH		SOLE		6,454	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,055	30,604	SH		SOLE		30,604	0	0
WELLS FARGO CO NEW	COM	949746101	24,816	512,095	SH		SOLE		512,095	0	0
WELLTOWER INC	COM	95040Q104	5,244	54,549	SH		SOLE		54,549	0	0
WENDYS CO	COM	95058W100	209	9,526	SH		SOLE		9,526	0	0
WERNER ENTERPRISES INC	COM	950755108	765	18,656	SH		SOLE		18,656	0	0
WESCO INTL INC	COM	95082P105	268	2,058	SH		SOLE		2,058	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,590	128,569	SH		SOLE		128,569	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,852	11,814	SH		SOLE		11,814	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	336	4,060	SH		SOLE		4,060	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,480	29,800	SH		SOLE		29,800	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	583	23,113	SH		SOLE		23,113	0	0
WESTERN UN CO	COM	959802109	364	19,404	SH		SOLE		19,404	0	0
WESTLAKE CORPORATION	COM	960413102	687	5,571	SH		SOLE		5,571	0	0
WESTROCK CO	COM	96145D105	989	21,019	SH		SOLE		21,019	0	0
WEX INC	COM	96208T104	317	1,776	SH		SOLE		1,776	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,771	73,107	SH		SOLE		73,107	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51,001	1,071,270	SH		SOLE		1,071,270	0	0
WHIRLPOOL CORP	COM	963320106	13,783	79,772	SH		SOLE		79,772	0	0
WILLIAMS COS INC	COM	969457100	10,635	318,317	SH		SOLE		318,317	0	0
WILLIAMS SONOMA INC	COM	969904101	450	3,102	SH		SOLE		3,102	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,628	6,893	SH		SOLE		6,893	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	378	9,665	SH		SOLE		9,665	0	0
WISDOMTREE INVTS INC	COM	97717P104	69	11,721	SH		SOLE		11,721	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	740	16,900	SH		SOLE		16,900	0	0
WIX COM LTD	SHS	M98068105	597	5,711	SH		SOLE		5,711	0	0
WOLFSPEED INC	COM	977852102	541	4,751	SH		SOLE		4,751	0	0
WOODWARD INC	COM	980745103	296	2,372	SH		SOLE		2,372	0	0
WORKDAY INC	CL A	98138H101	7,914	33,048	SH		SOLE		33,048	0	0
WORKIVA INC	COM CL A	98139A105	238	2,018	SH		SOLE		2,018	0	0
WORLD FUEL SVCS CORP	COM	981475106	216	7,970	SH		SOLE		7,970	0	0
WP CAREY INC	COM	92936U109	663	8,199	SH		SOLE		8,199	0	0
WSFS FINL CORP	COM	929328102	241	5,163	SH		SOLE		5,163	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	380	4,491	SH		SOLE		4,491	0	0
WYNN RESORTS LTD	COM	983134107	858	10,754	SH		SOLE		10,754	0	0
XCEL ENERGY INC	COM	98389B100	8,147	112,893	SH		SOLE		112,893	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	288	14,944	SH		SOLE		14,944	0	0
XPO LOGISTICS INC	COM	983793100	370	5,080	SH		SOLE		5,080	0	0
XYLEM INC	COM	98419M100	1,480	17,362	SH		SOLE		17,362	0	0
YAMANA GOLD INC	COM	98462Y100	6,596	1,180,116	SH		SOLE		1,180,116	0	0
YETI HLDGS INC	COM	98585X104	770	12,831	SH		SOLE		12,831	0	0
YUM BRANDS INC	COM	988498101	9,075	76,561	SH		SOLE		76,561	0	0
YUM CHINA HLDGS INC	COM	98850P109	437	10,529	SH		SOLE		10,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,513	83,427	SH		SOLE		82,312	0	1,115
ZENDESK INC	COM	98936J101	1,217	10,120	SH		SOLE		10,120	0	0
ZIFF DAVIS INC	COM	48123V102	207	2,143	SH		SOLE		2,143	0	0
ZILLOW GROUP INC	CL A	98954M101	515	10,684	SH		SOLE		10,684	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,557	19,991	SH		SOLE		19,991	0	0
ZIONS BANCORPORATION N A	COM	989701107	985	15,018	SH		SOLE		15,018	0	0
ZOETIS INC	CL A	98978V103	15,865	84,126	SH		SOLE		84,126	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,737	40,411	SH		SOLE		40,411	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	973	16,291	SH		SOLE		16,291	0	0
ZSCALER INC	COM	98980G102	5,824	24,139	SH		SOLE		24,139	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	215	8,603	SH		SOLE		8,603	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,013	28,627	SH		SOLE		28,627	0	0
ZYNGA INC	CL A	98986T108	436	47,234	SH		SOLE		47,234	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CIBC Asset Management Inc
Address:	18 York Street
	Suite 1300
	Toronto, A6 M5J 2T8
Form 13F File Number:	028-03663

Name:	Jean Gauthier
Title:	Managing Director & CIO - Global Fixed Income
Phone:	416-552-1675

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1519
Form 13F Information table Value Total:	28477901 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: