CIBC Asset Management Inc Form 13F-HR Filed 2022-02-08

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	675	4,530	SH		SOLE		4,530	0	0
3M CO	COM	88579Y101	19,379	109,097	SH		SOLE		109,097	0	0
AAON INC	COM PAR $0.004	000360206	253	3,184	SH		SOLE		3,184	0	0
ABBOTT LABS	COM	002824100	29,394	208,854	SH		SOLE		208,854	0	0
ABBVIE INC	COM	00287Y109	29,017	214,333	SH		SOLE		214,333	0	0
ABIOMED INC	COM	003654100	1,535	4,273	SH		SOLE		4,273	0	0
ABM INDS INC	COM	000957100	334	8,171	SH		SOLE		8,171	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	223	3,679	SH		SOLE		3,679	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,181	203,067	SH		SOLE		199,962	0	3,105
ACTIVISION BLIZZARD INC	COM	00507V109	48,444	728,156	SH		SOLE		717,671	0	10,485
ACUITY BRANDS INC	COM	00508Y102	290	1,372	SH		SOLE		1,372	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,444	155,971	SH		SOLE		154,911	0	1,060
ADT INC DEL	COM	00090Q103	282	33,540	SH		SOLE		33,540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,432	5,970	SH		SOLE		5,970	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	388	2,850	SH		SOLE		2,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,272	245,118	SH		SOLE		245,118	0	0
AECOM	COM	00766T100	466	6,029	SH		SOLE		6,029	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	302	6,458	SH		SOLE		6,458	0	0
AES CORP	COM	00130H105	1,571	64,669	SH		SOLE		64,669	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	278	1,692	SH		SOLE		1,692	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,165	11,586	SH		SOLE		11,586	0	0
AFLAC INC	COM	001055102	6,563	112,391	SH		SOLE		112,391	0	0
AGCO CORP	COM	001084102	340	2,929	SH		SOLE		2,929	0	0
AGENUS INC	COM NEW	00847G705	42	13,117	SH		SOLE		13,117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,216	82,780	SH		SOLE		82,780	0	0
AGILON HEALTH INC	COM	00857U107	451	16,710	SH		SOLE		16,710	0	0
AGNC INVT CORP	COM	00123Q104	369	24,515	SH		SOLE		24,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108	139,664	2,631,099	SH		SOLE		2,629,144	0	1,955
AGREE RLTY CORP	COM	008492100	396	5,556	SH		SOLE		5,556	0	0
AIR LEASE CORP	CL A	00912X302	216	4,874	SH		SOLE		4,874	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,731	22,124	SH		SOLE		22,124	0	0
AIRBNB INC	COM CL A	009066101	10,707	64,312	SH		SOLE		64,312	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,810	15,461	SH		SOLE		15,461	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,016	522,458	SH		SOLE		522,458	0	0
ALASKA AIR GROUP INC	COM	011659109	573	11,002	SH		SOLE		11,002	0	0
ALBANY INTL CORP	CL A	012348108	224	2,534	SH		SOLE		2,534	0	0
ALBEMARLE CORP	COM	012653101	2,552	10,915	SH		SOLE		10,915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	602	19,944	SH		SOLE		19,944	0	0
ALCOA CORP	COM	013872106	473	7,931	SH		SOLE		7,931	0	0
ALCON AG	ORD SHS	H01301128	3,143	36,089	SH		SOLE		36,089	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226	8,992	SH		SOLE		8,992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,908	48,925	SH		SOLE		48,925	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,123	3,126,303	SH		SOLE		3,126,303	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	24,169	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,256	15,606	SH		SOLE		15,606	0	0
ALLEGHANY CORP MD	COM	017175100	358	536	SH		SOLE		536	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	180	11,302	SH		SOLE		11,302	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	382	2,043	SH		SOLE		2,043	0	0
ALLEGION PLC	ORD SHS	G0176J109	823	6,216	SH		SOLE		4,751	0	1,465
ALLEGRO MICROSYSTEMS INC	COM	01749D105	295	8,143	SH		SOLE		8,143	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	207	4,241	SH		SOLE		4,241	0	0
ALLIANT ENERGY CORP	COM	018802108	10,345	168,296	SH		SOLE		168,296	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	200	10,845	SH		SOLE		10,845	0	0
ALLSTATE CORP	COM	020002101	5,750	48,876	SH		SOLE		48,876	0	0
ALLY FINL INC	COM	02005N100	786	16,502	SH		SOLE		16,502	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	909	5,359	SH		SOLE		5,359	0	0
ALPHABET INC	CAP STK CL A	02079K305	197,164	68,058	SH		SOLE		68,058	0	0
ALPHABET INC	CAP STK CL C	02079K107	211,205	72,992	SH		SOLE		72,621	0	371
ALTAIR ENGR INC	COM CL A	021369103	244	3,152	SH		SOLE		3,152	0	0
ALTICE USA INC	CL A	02156K103	302	18,681	SH		SOLE		18,681	0	0
ALTRIA GROUP INC	COM	02209S103	8,232	173,703	SH		SOLE		173,703	0	0
AMAZON COM INC	COM	023135106	345,887	103,735	SH		SOLE		103,451	0	284
AMBARELLA INC	SHS	G037AX101	303	1,494	SH		SOLE		1,494	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	631	23,203	SH		SOLE		23,203	0	0
AMCOR PLC	ORD	G0250X107	1,009	84,044	SH		SOLE		84,044	0	0
AMEDISYS INC	COM	023436108	213	1,315	SH		SOLE		1,315	0	0
AMER STATES WTR CO	COM	029899101	287	2,774	SH		SOLE		2,774	0	0
AMERCO	COM	023586100	585	806	SH		SOLE		806	0	0
AMEREN CORP	COM	023608102	2,189	24,590	SH		SOLE		24,590	0	0
AMERESCO INC	CL A	02361E108	203	2,488	SH		SOLE		2,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,040	57,905	SH		SOLE		57,905	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142	15,249	SH		SOLE		15,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	309	5,389	SH		SOLE		5,389	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,394	251,699	SH		SOLE		251,699	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	399	10,239	SH		SOLE		10,239	0	0
AMERICAN EXPRESS CO	COM	025816109	16,817	102,795	SH		SOLE		102,795	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	503	3,665	SH		SOLE		3,665	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	588	13,476	SH		SOLE		13,476	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,643	81,652	SH		SOLE		81,652	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	211	1,118	SH		SOLE		1,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,042	218,947	SH		SOLE		215,817	0	3,130
AMERICAN WELL CORP	CL A	03044L105	62	10,253	SH		SOLE		10,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,720	300,325	SH		SOLE		295,570	0	4,755
AMERICOLD RLTY TR	COM	03064D108	352	10,747	SH		SOLE		10,747	0	0
AMERIPRISE FINL INC	COM	03076C106	3,275	10,855	SH		SOLE		10,855	0	0
AMERIS BANCORP	COM	03076K108	242	4,874	SH		SOLE		4,874	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,217	16,683	SH		SOLE		16,683	0	0
AMETEK INC	COM	031100100	3,260	22,170	SH		SOLE		22,170	0	0
AMGEN INC	COM	031162100	28,357	126,050	SH		SOLE		126,050	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	116	10,064	SH		SOLE		10,064	0	0
AMKOR TECHNOLOGY INC	COM	031652100	256	10,338	SH		SOLE		10,338	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	237	1,941	SH		SOLE		1,941	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	75	15,633	SH		SOLE		15,633	0	0
AMPHENOL CORP NEW	CL A	032095101	6,345	72,542	SH		SOLE		72,542	0	0
AMPLITUDE INC	COM CL A	03213A104	233	4,393	SH		SOLE		4,393	0	0
AMYRIS INC	COM NEW	03236M200	62	11,463	SH		SOLE		11,463	0	0
ANALOG DEVICES INC	COM	032654105	31,989	181,994	SH		SOLE		181,994	0	0
ANAPLAN INC	COM	03272L108	275	5,995	SH		SOLE		5,995	0	0
ANGI INC	COM CL A NEW	00183L102	210	22,784	SH		SOLE		22,784	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,434	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	513	65,576	SH		SOLE		65,576	0	0
ANSYS INC	COM	03662Q105	7,084	17,661	SH		SOLE		17,661	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	198	20,461	SH		SOLE		20,461	0	0
ANTERO RESOURCES CORP	COM	03674X106	222	12,682	SH		SOLE		12,682	0	0
ANTHEM INC	COM	036752103	10,743	23,175	SH		SOLE		23,175	0	0
AON PLC	SHS CL A	G0403H108	55,726	185,409	SH		SOLE		182,414	0	2,995
APA CORPORATION	COM	03743Q108	2,247	83,579	SH		SOLE		83,579	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	382	6,981	SH		SOLE		6,981	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	234	17,817	SH		SOLE		17,817	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	179	11,058	SH		SOLE		11,058	0	0
APPLE INC	COM	037833100	585,923	3,299,715	SH		SOLE		3,293,000	0	6,715
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	330	3,215	SH		SOLE		3,215	0	0
APPLIED MATLS INC	COM	038222105	29,594	188,066	SH		SOLE		188,066	0	0
APPLOVIN CORP	COM CL A	03831W108	1,459	15,477	SH		SOLE		15,477	0	0
APTARGROUP INC	COM	038336103	328	2,678	SH		SOLE		2,678	0	0
APTIV PLC	SHS	G6095L109	3,513	21,300	SH		SOLE		21,300	0	0
ARAMARK	COM	03852U106	403	10,924	SH		SOLE		10,924	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	798	17,944	SH		SOLE		17,944	0	0
ARCHER AVIATION INC	COM CL A	03945R102	71	11,761	SH		SOLE		11,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,710	99,268	SH		SOLE		99,268	0	0
ARCHROCK INC	COM	03957W106	137	18,367	SH		SOLE		18,367	0	0
ARCONIC CORPORATION	COM	03966V107	442	13,387	SH		SOLE		13,387	0	0
ARCOSA INC	COM	039653100	306	5,812	SH		SOLE		5,812	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	239	2,570	SH		SOLE		2,570	0	0
ARES CAPITAL CORP	COM	04010L103	411	19,408	SH		SOLE		19,408	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	947	11,649	SH		SOLE		11,649	0	0
ARISTA NETWORKS INC	COM	040413106	3,525	24,521	SH		SOLE		24,521	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	111	11,283	SH		SOLE		11,283	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	216	1,857	SH		SOLE		1,857	0	0
ARROW ELECTRS INC	COM	042735100	432	3,218	SH		SOLE		3,218	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	293	4,417	SH		SOLE		4,417	0	0
ASANA INC	CL A	04342Y104	513	6,886	SH		SOLE		6,886	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	330	1,911	SH		SOLE		1,911	0	0
ASGN INC	COM	00191U102	270	2,190	SH		SOLE		2,190	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	283	2,627	SH		SOLE		2,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,371	23,075	SH		SOLE		22,185	0	890
ASPEN TECHNOLOGY INC	COM	045327103	432	2,841	SH		SOLE		2,841	0	0
ASSURANT INC	COM	04621X108	792	5,084	SH		SOLE		5,084	0	0
ASSURED GUARANTY LTD	COM	G0585R106	297	5,909	SH		SOLE		5,909	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,667	97,289	SH		SOLE		97,289	0	0
AT&T INC	COM	00206R102	30,992	1,259,880	SH		SOLE		1,259,880	0	0
ATKORE INC	COM	047649108	213	1,917	SH		SOLE		1,917	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	320	3,395	SH		SOLE		3,395	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,753	15,089	SH		SOLE		15,089	0	0
ATMOS ENERGY CORP	COM	049560105	1,322	12,620	SH		SOLE		12,620	0	0
AURORA CANNABIS INC	COM	05156X884	936	173,012	SH		SOLE		173,012	0	0
AUTODESK INC	COM	052769106	12,540	44,596	SH		SOLE		44,596	0	0
AUTOLIV INC	COM	052800109	426	4,123	SH		SOLE		4,123	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,845	116,979	SH		SOLE		116,979	0	0
AUTONATION INC	COM	05329W102	344	2,947	SH		SOLE		2,947	0	0
AUTOZONE INC	COM	053332102	4,298	2,050	SH		SOLE		2,050	0	0
AVALARA INC	COM	05338G106	10,266	79,515	SH		SOLE		79,515	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,374	13,357	SH		SOLE		13,357	0	0
AVANGRID INC	COM	05351W103	815	16,345	SH		SOLE		16,345	0	0
AVANOS MED INC	COM	05350V106	234	6,756	SH		SOLE		6,756	0	0
AVANTOR INC	COM	05352A100	1,120	26,588	SH		SOLE		26,588	0	0
AVERY DENNISON CORP	COM	053611109	2,600	12,005	SH		SOLE		12,005	0	0
AVIS BUDGET GROUP	COM	053774105	484	2,333	SH		SOLE		2,333	0	0
AVISTA CORP	COM	05379B107	353	8,311	SH		SOLE		8,311	0	0
AXALTA COATING SYS LTD	COM	G0750C108	323	9,746	SH		SOLE		9,746	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	200	3,680	SH		SOLE		3,680	0	0
AXON ENTERPRISE INC	COM	05464C101	452	2,880	SH		SOLE		2,880	0	0
AZEK CO INC	CL A	05478C105	302	6,536	SH		SOLE		6,536	0	0
AZENTA INC	COM	114340102	324	3,141	SH		SOLE		3,141	0	0
B & G FOODS INC NEW	COM	05508R106	269	8,740	SH		SOLE		8,740	0	0
B2GOLD CORP	COM	11777Q209	9,743	2,476,527	SH		SOLE		2,476,527	0	0
BADGER METER INC	COM	056525108	233	2,186	SH		SOLE		2,186	0	0
BAIDU INC	SPON ADR REP A	056752108	4,738	31,841	SH		SOLE		31,841	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,079	86,418	SH		SOLE		86,418	0	0
BALCHEM CORP	COM	057665200	213	1,262	SH		SOLE		1,262	0	0
BALL CORP	COM	058498106	48,359	502,325	SH		SOLE		493,440	0	8,885
BALLARD PWR SYS INC NEW	COM	058586108	2,775	221,038	SH		SOLE		221,038	0	0
BANK MONTREAL QUE	COM	063671101	740,318	6,880,828	SH		SOLE		6,880,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,521	77,841	SH		SOLE		77,841	0	0
BANK NOVA SCOTIA B C	COM	064149107	635,159	8,978,165	SH		SOLE		8,978,165	0	0
BANK OZK	COM	06417N103	240	5,162	SH		SOLE		5,162	0	0
BANKUNITED INC	COM	06652K103	453	10,714	SH		SOLE		10,714	0	0
BARNES GROUP INC	COM	067806109	280	6,006	SH		SOLE		6,006	0	0
BARRICK GOLD CORP	COM	067901108	287,930	15,154,318	SH		SOLE		15,154,318	0	0
BATH & BODY WORKS INC	COM	070830104	1,700	24,365	SH		SOLE		24,365	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,929	251,038	SH		SOLE		251,038	0	0
BAXTER INTL INC	COM	071813109	9,329	108,676	SH		SOLE		108,676	0	0
BCE INC	COM NEW	05534B760	222,180	4,273,520	SH		SOLE		4,273,520	0	0
BEAM THERAPEUTICS INC	COM	07373V105	218	2,741	SH		SOLE		2,741	0	0
BECTON DICKINSON & CO	COM	075887109	12,760	50,741	SH		SOLE		50,741	0	0
BED BATH & BEYOND INC	COM	075896100	170	11,631	SH		SOLE		11,631	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	258	954	SH		SOLE		954	0	0
BENTLEY SYS INC	COM CL B	08265T208	596	12,340	SH		SOLE		12,340	0	0
BERKLEY W R CORP	COM	084423102	1,185	14,383	SH		SOLE		14,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,717	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,903	213,723	SH		SOLE		213,723	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	396	5,364	SH		SOLE		5,364	0	0
BEST BUY INC	COM	086516101	2,289	22,527	SH		SOLE		22,527	0	0
BGC PARTNERS INC	CL A	05541T101	87	18,672	SH		SOLE		18,672	0	0
BILL COM HLDGS INC	COM	090043100	8,772	35,207	SH		SOLE		35,207	0	0
BIO RAD LABS INC	CL A	090572207	4,777	6,323	SH		SOLE		6,323	0	0
BIOGEN INC	COM	09062X103	7,199	30,005	SH		SOLE		30,005	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,586	40,594	SH		SOLE		40,594	0	0
BIONANO GENOMICS INC	COM	09075F107	38	12,644	SH		SOLE		12,644	0	0
BIO-TECHNE CORP	COM	09073M104	1,894	3,661	SH		SOLE		3,661	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	385	5,754	SH		SOLE		5,754	0	0
BK OF AMERICA CORP	COM	060505104	44,027	989,626	SH		SOLE		989,626	0	0
BLACK KNIGHT INC	COM	09215C105	521	6,284	SH		SOLE		6,284	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	108	10,432	SH		SOLE		10,432	0	0
BLACKBERRY LTD	COM	09228F103	4,199	449,671	SH		SOLE		449,671	0	0
BLACKLINE INC	COM	09239B109	251	2,420	SH		SOLE		2,420	0	0
BLACKROCK INC	COM	09247X101	66,260	72,371	SH		SOLE		71,756	0	615
BLACKSTONE INC	COM	09260D107	15,561	120,264	SH		SOLE		120,264	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	213	6,959	SH		SOLE		6,959	0	0
BLEND LABS INC	CL A	09352U108	77	10,461	SH		SOLE		10,461	0	0
BLOCK INC	CL A	852234103	3,399	21,047	SH		SOLE		21,047	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	272	2,536	SH		SOLE		2,536	0	0
BOEING CO	COM	097023105	10,864	53,966	SH		SOLE		53,966	0	0
BOISE CASCADE CO DEL	COM	09739D100	235	3,302	SH		SOLE		3,302	0	0
BOK FINL CORP	COM NEW	05561Q201	258	2,445	SH		SOLE		2,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,962	10,404	SH		SOLE		10,404	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	487	5,743	SH		SOLE		5,743	0	0
BORGWARNER INC	COM	099724106	1,030	22,863	SH		SOLE		22,863	0	0
BOSTON BEER INC	CL A	100557107	260	514	SH		SOLE		514	0	0
BOSTON PROPERTIES INC	COM	101121101	1,612	13,999	SH		SOLE		13,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,867	161,657	SH		SOLE		161,657	0	0
BOYD GAMING CORP	COM	103304101	295	4,498	SH		SOLE		4,498	0	0
BRADY CORP	CL A	104674106	230	4,258	SH		SOLE		4,258	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	280	20,879	SH		SOLE		20,879	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	88	25,674	SH		SOLE		25,674	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	313	2,486	SH		SOLE		2,486	0	0
BRINKER INTL INC	COM	109641100	221	6,045	SH		SOLE		6,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,486	376,681	SH		SOLE		376,681	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,817	128,851	SH		SOLE		128,851	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	315	12,415	SH		SOLE		12,415	0	0
BROADCOM INC	COM	11135F101	55,620	83,587	SH		SOLE		83,587	0	0
BROADMARK RLTY CAP INC	COM	11135B100	104	10,988	SH		SOLE		10,988	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,417	46,038	SH		SOLE		46,038	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,111,893	18,424,461	SH		SOLE		18,418,454	0	6,007
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	121,811	2,656,081	SH		SOLE		2,656,081	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202,367	3,327,187	SH		SOLE		3,327,187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,735	25,436	SH		SOLE		25,436	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,462	365,966	SH		SOLE		365,966	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,070	2,739,752	SH		SOLE		2,739,752	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	163	10,065	SH		SOLE		10,065	0	0
BROWN & BROWN INC	COM	115236101	8,516	121,177	SH		SOLE		121,177	0	0
BROWN FORMAN CORP	CL B	115637209	2,188	30,025	SH		SOLE		30,025	0	0
BRP INC	COM SUN VTG	05577W200	2,882	32,930	SH		SOLE		32,930	0	0
BRUKER CORP	COM	116794108	524	6,246	SH		SOLE		6,246	0	0
BRUNSWICK CORP	COM	117043109	332	3,291	SH		SOLE		3,291	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	722	8,427	SH		SOLE		8,427	0	0
BUNGE LIMITED	COM	G16962105	619	6,631	SH		SOLE		6,631	0	0
BURLINGTON STORES INC	COM	122017106	880	3,019	SH		SOLE		3,019	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,513	41,929	SH		SOLE		41,929	0	0
CABLE ONE INC	COM	12685J105	416	236	SH		SOLE		236	0	0
CACI INTL INC	CL A	127190304	254	943	SH		SOLE		943	0	0
CADENCE BANK	COM	12740C103	215	7,218	SH		SOLE		7,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,471	56,189	SH		SOLE		56,189	0	0
CAE INC	COM	124765108	6,969	276,458	SH		SOLE		276,458	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,849	19,766	SH		SOLE		19,766	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219	5,921	SH		SOLE		5,921	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	266	3,701	SH		SOLE		3,701	0	0
CALIX INC	COM	13100M509	201	2,516	SH		SOLE		2,516	0	0
CALLAWAY GOLF CO	COM	131193104	209	7,633	SH		SOLE		7,633	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	830	4,645	SH		SOLE		4,645	0	0
CAMECO CORP	COM	13321L108	7,824	359,115	SH		SOLE		359,115	0	0
CAMPBELL SOUP CO	COM	134429109	1,029	23,671	SH		SOLE		23,671	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,450	66,167	SH		SOLE		66,167	0	0
CANADIAN IMP BK COMM	COM	136069101	720,043	6,181,400	SH		SOLE		6,178,565	0	2,835
CANADIAN NAT RES LTD	COM	136385101	589,610	13,963,292	SH		SOLE		13,804,762	0	158,530
CANADIAN NATL RY CO	COM	136375102	762,961	6,215,526	SH		SOLE		6,213,536	0	1,990
CANADIAN PAC RY LTD	COM	13645T100	639,393	8,895,847	SH		SOLE		8,892,042	0	3,805
CANOPY GROWTH CORP	COM	138035100	1,875	214,975	SH		SOLE		214,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,586	59,175	SH		SOLE		59,175	0	0
CAPITOL FED FINL INC	COM	14057J101	197	17,367	SH		SOLE		17,367	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,438	27,934	SH		SOLE		27,934	0	0
CARLISLE COS INC	COM	142339100	500	2,015	SH		SOLE		2,015	0	0
CARLYLE GROUP INC	COM	14316J108	835	15,201	SH		SOLE		15,201	0	0
CARMAX INC	COM	143130102	2,023	15,532	SH		SOLE		15,532	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,670	82,983	SH		SOLE		82,983	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,443	137,225	SH		SOLE		137,225	0	0
CARVANA CO	CL A	146869102	1,711	7,382	SH		SOLE		7,382	0	0
CASEYS GEN STORES INC	COM	147528103	303	1,535	SH		SOLE		1,535	0	0
CATALENT INC	COM	148806102	2,057	16,065	SH		SOLE		16,065	0	0
CATERPILLAR INC	COM	149123101	11,373	55,009	SH		SOLE		55,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,255	9,627	SH		SOLE		9,627	0	0
CBRE GROUP INC	CL A	12504L109	3,465	31,932	SH		SOLE		31,932	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	289	25,365	SH		SOLE		25,365	0	0
CDK GLOBAL INC	COM	12508E101	240	5,743	SH		SOLE		5,743	0	0
CDW CORP	COM	12514G108	3,322	16,223	SH		SOLE		16,223	0	0
CELANESE CORP DEL	COM	150870103	4,750	28,265	SH		SOLE		28,265	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,036	93,043	SH		SOLE		93,043	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	17,832	2,223,489	SH		SOLE		2,223,489	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	248	3,321	SH		SOLE		3,321	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	297	39,530	SH		SOLE		4,076	0	35,454
CENOVUS ENERGY INC	COM	15135U109	206,487	16,852,057	SH		SOLE		16,124,324	0	727,733
CENTENE CORP DEL	COM	15135B101	4,580	55,583	SH		SOLE		55,583	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	79	13,137	SH		SOLE		13,137	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,593	57,077	SH		SOLE		57,077	0	0
CENTERRA GOLD INC	COM	152006102	1,475	191,553	SH		SOLE		191,553	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,419	13,586	SH		SOLE		13,586	0	0
CERNER CORP	COM	156782104	9,975	107,402	SH		SOLE		107,402	0	0
CF INDS HLDGS INC	COM	125269100	1,405	19,852	SH		SOLE		19,852	0	0
CGI INC	CL A SUB VTG	12532H104	37,129	420,194	SH		SOLE		420,194	0	0
CHANGE HEALTHCARE INC	COM	15912K100	262	12,270	SH		SOLE		12,270	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	309	16,230	SH		SOLE		16,230	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,784	4,736	SH		SOLE		4,736	0	0
CHART INDS INC	COM	16115Q308	230	1,442	SH		SOLE		1,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,940	33,652	SH		SOLE		33,652	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,309	11,229	SH		SOLE		11,229	0	0
CHEESECAKE FACTORY INC	COM	163072101	234	5,974	SH		SOLE		5,974	0	0
CHEMED CORP NEW	COM	16359R103	326	617	SH		SOLE		617	0	0
CHEMOURS CO	COM	163851108	247	7,358	SH		SOLE		7,358	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,193	11,762	SH		SOLE		11,762	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	329	5,100	SH		SOLE		5,100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	207	1,422	SH		SOLE		1,422	0	0
CHEVRON CORP NEW	COM	166764100	75,670	644,852	SH		SOLE		638,577	0	6,275
CHEWY INC	CL A	16679L109	1,011	17,144	SH		SOLE		17,144	0	0
CHICOS FAS INC	COM	168615102	93	17,367	SH		SOLE		17,367	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	185	12,248	SH		SOLE		12,248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,727	2,704	SH		SOLE		2,704	0	0
CHOICE HOTELS INTL INC	COM	169905106	342	2,195	SH		SOLE		2,195	0	0
CHUBB LIMITED	COM	H1467J104	7,949	41,118	SH		SOLE		41,118	0	0
CHURCH & DWIGHT CO INC	COM	171340102	57,736	563,278	SH		SOLE		554,073	0	9,205
CHURCHILL DOWNS INC	COM	171484108	384	1,594	SH		SOLE		1,594	0	0
CI FINL CORP	COM	125491100	3,711	177,655	SH		SOLE		177,655	0	0
CIENA CORP	COM NEW	171779309	481	6,248	SH		SOLE		6,248	0	0
CIGNA CORP NEW	COM	125523100	7,460	32,485	SH		SOLE		32,485	0	0
CINCINNATI FINL CORP	COM	172062101	4,361	38,277	SH		SOLE		38,277	0	0
CINTAS CORP	COM	172908105	57,313	129,325	SH		SOLE		127,840	0	1,485
CIRRUS LOGIC INC	COM	172755100	232	2,522	SH		SOLE		2,522	0	0
CISCO SYS INC	COM	17275R102	68,531	1,081,593	SH		SOLE		1,081,593	0	0
CIT GROUP INC	COM NEW	125581801	207	4,025	SH		SOLE		4,025	0	0
CITIGROUP INC	COM NEW	172967424	12,754	211,190	SH		SOLE		211,190	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,947	41,203	SH		SOLE		41,203	0	0
CITRIX SYS INC	COM	177376100	1,133	11,977	SH		SOLE		11,977	0	0
CLEAN HARBORS INC	COM	184496107	215	2,158	SH		SOLE		2,158	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64	19,198	SH		SOLE		19,198	0	0
CLEAR SECURE INC	COM CL A	18467V109	201	6,403	SH		SOLE		6,403	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	231	10,044	SH		SOLE		10,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	320	9,546	SH		SOLE		9,546	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455	20,917	SH		SOLE		20,917	0	0
CLOROX CO DEL	COM	189054109	2,096	12,023	SH		SOLE		12,023	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,865	14,180	SH		SOLE		14,180	0	0
CMC MATERIALS INC	COM	12571T100	250	1,306	SH		SOLE		1,306	0	0
CME GROUP INC	COM	12572Q105	15,925	69,707	SH		SOLE		69,707	0	0
CMS ENERGY CORP	COM	125896100	9,919	152,480	SH		SOLE		152,480	0	0
CNA FINL CORP	COM	126117100	492	11,167	SH		SOLE		11,167	0	0
COCA COLA CO	COM	191216100	26,588	449,051	SH		SOLE		449,051	0	0
COCA COLA CONS INC	COM	191098102	240	388	SH		SOLE		388	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,230	21,995	SH		SOLE		21,995	0	0
COEUR MNG INC	COM NEW	192108504	62	12,287	SH		SOLE		12,287	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225	3,075	SH		SOLE		3,075	0	0
COGNEX CORP	COM	192422103	658	8,456	SH		SOLE		8,456	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,036	146,930	SH		SOLE		146,930	0	0
COHERENT INC	COM	192479103	276	1,037	SH		SOLE		1,037	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,232	8,844	SH		SOLE		8,844	0	0
COLFAX CORP	COM	194014106	259	5,639	SH		SOLE		5,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,241	881,659	SH		SOLE		874,149	0	7,510
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44,204	297,028	SH		SOLE		297,028	0	0
COLUMBIA BKG SYS INC	COM	197236102	289	8,825	SH		SOLE		8,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	247	2,539	SH		SOLE		2,539	0	0
COMCAST CORP NEW	CL A	20030N101	46,798	929,829	SH		SOLE		929,829	0	0
COMERICA INC	COM	200340107	1,062	12,208	SH		SOLE		12,208	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,134	16,499	SH		SOLE		16,499	0	0
COMMUNITY BK SYS INC	COM	203607106	289	3,883	SH		SOLE		3,883	0	0
COMPASS INC	CL A	20464U100	150	16,496	SH		SOLE		16,496	0	0
COMSTOCK RES INC	COM	205768302	82	10,182	SH		SOLE		10,182	0	0
CONAGRA BRANDS INC	COM	205887102	2,545	74,510	SH		SOLE		74,510	0	0
CONCENTRIX CORP	COM	20602D101	396	2,216	SH		SOLE		2,216	0	0
CONFLUENT INC	CLASS A COM	20717M103	831	10,894	SH		SOLE		10,894	0	0
CONMED CORP	COM	207410101	312	2,200	SH		SOLE		2,200	0	0
CONOCOPHILLIPS	COM	20825C104	12,451	172,495	SH		SOLE		172,495	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	81	10,894	SH		SOLE		10,894	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,924	163,196	SH		SOLE		163,196	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,249	16,932	SH		SOLE		16,932	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	77	24,696	SH		SOLE		24,696	0	0
CONTINENTAL RES INC	COM	212015101	676	15,097	SH		SOLE		15,097	0	0
COOPER COS INC	COM NEW	216648402	4,695	11,208	SH		SOLE		11,208	0	0
COPART INC	COM	217204106	7,060	46,561	SH		SOLE		46,561	0	0
CORE & MAIN INC	CL A	21874C102	315	10,370	SH		SOLE		10,370	0	0
CORECIVIC INC	COM	21871N101	136	13,608	SH		SOLE		13,608	0	0
CORNING INC	COM	219350105	5,358	143,907	SH		SOLE		143,907	0	0
CORTEVA INC	COM	22052L104	6,479	137,043	SH		SOLE		137,043	0	0
COSTAR GROUP INC	COM	22160N109	1,419	17,961	SH		SOLE		17,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,344	120,387	SH		SOLE		119,797	0	590
COTERRA ENERGY INC	COM	127097103	1,872	98,547	SH		SOLE		98,547	0	0
COTY INC	COM CL A	222070203	343	32,691	SH		SOLE		32,691	0	0
COUPA SOFTWARE INC	COM	22266L106	543	3,433	SH		SOLE		3,433	0	0
COUSINS PPTYS INC	COM NEW	222795502	238	5,912	SH		SOLE		5,912	0	0
COVETRUS INC	COM	22304C100	284	14,222	SH		SOLE		14,222	0	0
CRANE CO	COM	224399105	257	2,530	SH		SOLE		2,530	0	0
CREDIT ACCEP CORP MICH	COM	225310101	451	656	SH		SOLE		656	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,866	5,413,139	SH		SOLE		5,413,139	0	0
CROCS INC	COM	227046109	327	2,550	SH		SOLE		2,550	0	0
CRONOS GROUP INC	COM	22717L101	676	171,873	SH		SOLE		171,873	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,613	32,296	SH		SOLE		32,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,036	62,452	SH		SOLE		62,452	0	0
CROWN HLDGS INC	COM	228368106	684	6,183	SH		SOLE		6,183	0	0
CSX CORP	COM	126408103	17,047	453,368	SH		SOLE		453,368	0	0
CUBESMART	COM	229663109	458	8,047	SH		SOLE		8,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	294	2,329	SH		SOLE		2,329	0	0
CUMMINS INC	COM	231021106	5,446	24,966	SH		SOLE		24,966	0	0
CURTISS WRIGHT CORP	COM	231561101	220	1,588	SH		SOLE		1,588	0	0
CVB FINL CORP	COM	126600105	328	15,306	SH		SOLE		15,306	0	0
CVS HEALTH CORP	COM	126650100	53,056	514,310	SH		SOLE		514,310	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	649	3,747	SH		SOLE		3,747	0	0
CYRUSONE INC	COM	23283R100	464	5,175	SH		SOLE		5,175	0	0
D R HORTON INC	COM	23331A109	8,601	79,305	SH		SOLE		79,305	0	0
DANAHER CORPORATION	COM	235851102	39,139	118,961	SH		SOLE		118,961	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,854	12,307	SH		SOLE		12,307	0	0
DARLING INGREDIENTS INC	COM	237266101	460	6,643	SH		SOLE		6,643	0	0
DATADOG INC	CL A COM	23804L103	7,400	41,548	SH		SOLE		41,548	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	201	5,241	SH		SOLE		5,241	0	0
DAVITA INC	COM	23918K108	901	7,918	SH		SOLE		7,918	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	240	8,750	SH		SOLE		8,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	407	1,112	SH		SOLE		1,112	0	0
DEERE & CO	COM	244199105	24,996	72,897	SH		SOLE		72,897	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,821	32,426	SH		SOLE		32,426	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,397	61,335	SH		SOLE		61,335	0	0
DENALI THERAPEUTICS INC	COM	24823R105	226	5,069	SH		SOLE		5,069	0	0
DENISON MINES CORP	COM	248356107	2,190	1,593,530	SH		SOLE		1,593,530	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,142	20,478	SH		SOLE		20,478	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,855	82,937	SH		SOLE		82,937	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,648	60,109	SH		SOLE		60,109	0	0
DEXCOM INC	COM	252131107	10,518	19,589	SH		SOLE		19,589	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,792	12,685	SH		SOLE		12,685	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,801	16,702	SH		SOLE		16,702	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	268	27,895	SH		SOLE		27,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	414	3,600	SH		SOLE		3,600	0	0
DIGITAL RLTY TR INC	COM	253868103	6,964	39,373	SH		SOLE		39,373	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	175	21,026	SH		SOLE		21,026	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	357	4,443	SH		SOLE		4,443	0	0
DILLARDS INC	CL A	254067101	211	860	SH		SOLE		860	0	0
DIODES INC	COM	254543101	201	1,828	SH		SOLE		1,828	0	0
DISCOVER FINL SVCS	COM	254709108	3,316	28,693	SH		SOLE		28,693	0	0
DISCOVERY INC	COM SER A	25470F104	684	29,064	SH		SOLE		29,064	0	0
DISCOVERY INC	COM SER C	25470F302	359	15,663	SH		SOLE		15,663	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,139	35,099	SH		SOLE		35,099	0	0
DISNEY WALT CO	COM	254687106	32,409	209,246	SH		SOLE		208,431	0	815
DIVERSEY HLDGS LTD	ORD SHS	G28923103	165	12,402	SH		SOLE		12,402	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	104	33,697	SH		SOLE		33,697	0	0
DOCEBO INC	COM	25609L105	1,786	26,645	SH		SOLE		26,645	0	0
DOCUSIGN INC	COM	256163106	4,588	30,126	SH		SOLE		30,126	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	406	4,268	SH		SOLE		4,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,912	71,715	SH		SOLE		70,800	0	915
DOLLAR TREE INC	COM	256746108	6,484	46,141	SH		SOLE		46,141	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	63	12,408	SH		SOLE		12,408	0	0
DOMINION ENERGY INC	COM	25746U109	9,370	119,291	SH		SOLE		119,291	0	0
DOMINOS PIZZA INC	COM	25754A201	1,952	3,459	SH		SOLE		3,459	0	0
DONALDSON INC	COM	257651109	354	5,972	SH		SOLE		5,972	0	0
DOORDASH INC	CL A	25809K105	2,165	14,542	SH		SOLE		14,542	0	0
DORMAN PRODS INC	COM	258278100	241	2,130	SH		SOLE		2,130	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	222	6,670	SH		SOLE		6,670	0	0
DOUGLAS EMMETT INC	COM	25960P109	235	7,017	SH		SOLE		7,017	0	0
DOVER CORP	COM	260003108	2,482	13,667	SH		SOLE		13,667	0	0
DOW INC	COM	260557103	4,032	71,087	SH		SOLE		71,087	0	0
DOXIMITY INC	CL A	26622P107	379	7,562	SH		SOLE		7,562	0	0
DRAFTKINGS INC	COM CL A	26142R104	943	34,333	SH		SOLE		34,333	0	0
DRIVE SHACK INC	COM	262077100	20	14,129	SH		SOLE		14,129	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	240	7,132	SH		SOLE		7,132	0	0
DROPBOX INC	CL A	26210C104	406	16,536	SH		SOLE		16,536	0	0
DTE ENERGY CO	COM	233331107	2,199	18,399	SH		SOLE		18,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,269	202,781	SH		SOLE		202,781	0	0
DUKE REALTY CORP	COM NEW	264411505	2,360	35,951	SH		SOLE		35,951	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	383	18,689	SH		SOLE		18,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,240	52,487	SH		SOLE		52,487	0	0
DUTCH BROS INC	CL A	26701L100	354	6,953	SH		SOLE		6,953	0	0
DXC TECHNOLOGY CO	COM	23355L106	760	23,611	SH		SOLE		23,611	0	0
DYNATRACE INC	COM NEW	268150109	773	12,803	SH		SOLE		12,803	0	0
EAGLE MATLS INC	COM	26969P108	287	1,726	SH		SOLE		1,726	0	0
EAST WEST BANCORP INC	COM	27579R104	532	6,760	SH		SOLE		6,760	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	226	9,852	SH		SOLE		9,852	0	0
EASTGROUP PPTYS INC	COM	277276101	374	1,643	SH		SOLE		1,643	0	0
EASTMAN CHEM CO	COM	277432100	1,547	12,792	SH		SOLE		12,792	0	0
EATON CORP PLC	SHS	G29183103	6,544	37,868	SH		SOLE		37,868	0	0
EBAY INC.	COM	278642103	8,586	129,112	SH		SOLE		129,112	0	0
ECOLAB INC	COM	278865100	9,719	41,429	SH		SOLE		41,429	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	308	6,745	SH		SOLE		6,745	0	0
EDISON INTL	COM	281020107	2,472	36,218	SH		SOLE		36,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,787	60,110	SH		SOLE		60,110	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	664	23,414	SH		SOLE		23,414	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,491	159,106	SH		SOLE		159,106	0	0
ELECTRONIC ARTS INC	COM	285512109	7,623	57,797	SH		SOLE		57,797	0	0
EMCOR GROUP INC	COM	29084Q100	236	1,854	SH		SOLE		1,854	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	281	6,454	SH		SOLE		6,454	0	0
EMERSON ELEC CO	COM	291011104	5,382	57,895	SH		SOLE		57,895	0	0
ENBRIDGE INC	COM	29250N105	795,527	20,380,171	SH		SOLE		20,287,816	0	92,355
ENCOMPASS HEALTH CORP	COM	29261A100	258	3,958	SH		SOLE		3,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	979	28,070	SH		SOLE		28,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,027	479,504	SH		SOLE		479,504	0	0
ENERGY FUELS INC	COM NEW	292671708	2,814	368,805	SH		SOLE		368,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,053	127,904	SH		SOLE		127,904	0	0
ENERPLUS CORP	COM	292766102	4,971	471,679	SH		SOLE		471,679	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	155	22,533	SH		SOLE		22,533	0	0
ENPHASE ENERGY INC	COM	29355A107	2,381	13,016	SH		SOLE		13,016	0	0
ENPRO INDS INC	COM	29355X107	291	2,645	SH		SOLE		2,645	0	0
ENSIGN GROUP INC	COM	29358P101	343	4,085	SH		SOLE		4,085	0	0
ENTEGRIS INC	COM	29362U104	869	6,273	SH		SOLE		6,273	0	0
ENTERGY CORP NEW	COM	29364G103	2,150	19,083	SH		SOLE		19,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,995	90,841	SH		SOLE		90,841	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	305	6,777	SH		SOLE		6,777	0	0
EOG RES INC	COM	26875P101	6,143	69,155	SH		SOLE		69,155	0	0
EPAM SYS INC	COM	29414B104	7,070	10,577	SH		SOLE		10,577	0	0
EQT CORP	COM	26884L109	342	15,695	SH		SOLE		15,695	0	0
EQUIFAX INC	COM	294429105	3,404	11,625	SH		SOLE		11,625	0	0
EQUINIX INC	COM	29444U700	7,304	8,635	SH		SOLE		8,635	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,969	112,748	SH		SOLE		112,748	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,098	458,153	SH		SOLE		458,153	0	0
EQUITABLE HLDGS INC	COM	29452E101	621	18,932	SH		SOLE		18,932	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	185	17,880	SH		SOLE		17,880	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	714	8,143	SH		SOLE		8,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,081	34,048	SH		SOLE		34,048	0	0
ERIE INDTY CO	CL A	29530P102	415	2,153	SH		SOLE		2,153	0	0
ERO COPPER CORP	COM	296006109	3,050	200,065	SH		SOLE		200,065	0	0
ESCO TECHNOLOGIES INC	COM	296315104	296	3,287	SH		SOLE		3,287	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289	10,034	SH		SOLE		10,034	0	0
ESSENTIAL UTILS INC	COM	29670G102	554	10,324	SH		SOLE		10,324	0	0
ESSEX PPTY TR INC	COM	297178105	2,180	6,188	SH		SOLE		6,188	0	0
ETSY INC	COM	29786A106	2,604	11,894	SH		SOLE		11,894	0	0
EURONET WORLDWIDE INC	COM	298736109	250	2,097	SH		SOLE		2,097	0	0
EVERCORE INC	CLASS A	29977A105	215	1,586	SH		SOLE		1,586	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,013	3,697	SH		SOLE		3,697	0	0
EVERGY INC	COM	30034W106	1,485	21,650	SH		SOLE		21,650	0	0
EVERSOURCE ENERGY	COM	30040W108	3,053	33,552	SH		SOLE		33,552	0	0
EVGO INC	CL A COM	30052F100	114	11,430	SH		SOLE		11,430	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	216	4,615	SH		SOLE		4,615	0	0
EXACT SCIENCES CORP	COM	30063P105	607	7,798	SH		SOLE		7,798	0	0
EXELIXIS INC	COM	30161Q104	249	13,622	SH		SOLE		13,622	0	0
EXELON CORP	COM	30161N101	11,469	198,559	SH		SOLE		198,559	0	0
EXP WORLD HLDGS INC	COM	30212W100	213	6,331	SH		SOLE		6,331	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,506	13,864	SH		SOLE		13,864	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,547	85,983	SH		SOLE		85,983	0	0
EXPONENT INC	COM	30214U102	229	1,966	SH		SOLE		1,966	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,843	12,541	SH		SOLE		12,541	0	0
EXXON MOBIL CORP	COM	30231G102	32,231	526,781	SH		SOLE		526,781	0	0
F N B CORP	COM	302520101	153	12,586	SH		SOLE		12,586	0	0
F5 INC	COM	315616102	1,407	5,750	SH		SOLE		5,750	0	0
FACTSET RESH SYS INC	COM	303075105	1,726	3,552	SH		SOLE		3,552	0	0
FAIR ISAAC CORP	COM	303250104	507	1,169	SH		SOLE		1,169	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	69	12,942	SH		SOLE		12,942	0	0
FASTENAL CO	COM	311900104	7,581	118,338	SH		SOLE		118,338	0	0
FATE THERAPEUTICS INC	COM	31189P102	226	3,868	SH		SOLE		3,868	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	938	6,884	SH		SOLE		6,884	0	0
FEDEX CORP	COM	31428X106	9,438	36,492	SH		SOLE		36,492	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	681	13,046	SH		SOLE		13,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,623	97,322	SH		SOLE		97,322	0	0
FIFTH THIRD BANCORP	COM	316773100	2,857	65,612	SH		SOLE		65,612	0	0
FIRST AMERN FINL CORP	COM	31847R102	346	4,421	SH		SOLE		4,421	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340	410	SH		SOLE		410	0	0
FIRST FINL BANCORP OH	COM	320209109	269	11,018	SH		SOLE		11,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254	4,987	SH		SOLE		4,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	423	15,493	SH		SOLE		15,493	0	0
FIRST HORIZON CORPORATION	COM	320517105	367	22,453	SH		SOLE		22,453	0	0
FIRST INDL RLTY TR INC	COM	32054K103	349	5,277	SH		SOLE		5,277	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,148	193,243	SH		SOLE		193,243	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	288	14,067	SH		SOLE		14,067	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,950	28,810	SH		SOLE		28,810	0	0
FIRST SOLAR INC	COM	336433107	440	5,048	SH		SOLE		5,048	0	0
FIRSTENERGY CORP	COM	337932107	2,000	48,094	SH		SOLE		48,094	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	127,204	647,696	SH		SOLE		647,696	0	0
FISERV INC	COM	337738108	17,596	169,531	SH		SOLE		167,881	0	1,650
FIVE BELOW INC	COM	33829M101	479	2,316	SH		SOLE		2,316	0	0
FIVE9 INC	COM	338307101	379	2,762	SH		SOLE		2,762	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	322	2,829	SH		SOLE		2,829	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,752	7,827	SH		SOLE		7,827	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	565	4,348	SH		SOLE		4,348	0	0
FLOWERS FOODS INC	COM	343498101	263	9,591	SH		SOLE		9,591	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	252	7,082	SH		SOLE		7,082	0	0
FMC CORP	COM NEW	302491303	1,354	12,321	SH		SOLE		12,321	0	0
FORD MTR CO DEL	COM	345370860	7,981	384,280	SH		SOLE		384,280	0	0
FORMFACTOR INC	COM	346375108	269	5,886	SH		SOLE		5,886	0	0
FORTINET INC	COM	34959E109	11,371	31,640	SH		SOLE		31,640	0	0
FORTIS INC	COM	349553107	208,530	4,325,087	SH		SOLE		4,325,087	0	0
FORTIVE CORP	COM	34959J108	5,771	75,650	SH		SOLE		75,650	0	0
FORTUNA SILVER MINES INC	COM	349915108	960	245,986	SH		SOLE		245,986	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,373	12,847	SH		SOLE		12,847	0	0
FOX CORP	CL A COM	35137L105	1,510	40,924	SH		SOLE		40,924	0	0
FOX CORP	CL B COM	35137L204	270	7,865	SH		SOLE		7,865	0	0
FOX FACTORY HLDG CORP	COM	35138V102	287	1,690	SH		SOLE		1,690	0	0
FRANCO NEV CORP	COM	351858105	268,052	1,939,547	SH		SOLE		1,939,547	0	0
FRANKLIN ELEC INC	COM	353514102	250	2,641	SH		SOLE		2,641	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,191	35,576	SH		SOLE		35,576	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	86	14,439	SH		SOLE		14,439	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,832	139,753	SH		SOLE		139,753	0	0
FRESHWORKS INC	CLASS A COM	358054104	300	11,424	SH		SOLE		11,424	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	294	9,971	SH		SOLE		9,971	0	0
FS KKR CAP CORP	COM	302635206	271	12,940	SH		SOLE		12,940	0	0
FUELCELL ENERGY INC	COM	35952H601	79	15,278	SH		SOLE		15,278	0	0
FULLER H B CO	COM	359694106	360	4,446	SH		SOLE		4,446	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	219	5,051	SH		SOLE		5,051	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,179	77,673	SH		SOLE		77,673	0	0
GAMESTOP CORP NEW	CL A	36467W109	479	3,229	SH		SOLE		3,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	486	9,984	SH		SOLE		9,984	0	0
GANNETT CO INC	COM	36472T109	99	18,575	SH		SOLE		18,575	0	0
GAP INC	COM	364760108	452	25,614	SH		SOLE		25,614	0	0
GARMIN LTD	SHS	H2906T109	3,596	26,409	SH		SOLE		26,409	0	0
GARTNER INC	COM	366651107	2,668	7,979	SH		SOLE		7,979	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	211	13,265	SH		SOLE		13,265	0	0
GATOS SILVER INC	COM	368036109	1,862	179,539	SH		SOLE		179,539	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	263	8,301	SH		SOLE		8,301	0	0
GENERAC HLDGS INC	COM	368736104	2,146	6,097	SH		SOLE		6,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,923	61,990	SH		SOLE		61,990	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,890	104,692	SH		SOLE		104,692	0	0
GENERAL MLS INC	COM	370334104	9,881	146,643	SH		SOLE		146,643	0	0
GENERAL MTRS CO	COM	37045V100	10,333	176,245	SH		SOLE		176,245	0	0
GENPACT LIMITED	SHS	G3922B107	417	7,850	SH		SOLE		7,850	0	0
GENTEX CORP	COM	371901109	341	9,792	SH		SOLE		9,792	0	0
GENUINE PARTS CO	COM	372460105	1,892	13,497	SH		SOLE		13,497	0	0
GENWORTH FINL INC	COM CL A	37247D106	240	59,354	SH		SOLE		59,354	0	0
GEO GROUP INC NEW	COM	36162J106	118	15,197	SH		SOLE		15,197	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	57,508	1,521,949	SH		SOLE		1,521,949	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,172	169,284	SH		SOLE		169,284	0	0
GILEAD SCIENCES INC	COM	375558103	34,414	473,954	SH		SOLE		473,954	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	675	81,213	SH		SOLE		81,213	0	0
GITLAB INC	CLASS A COM	37637K108	529	6,077	SH		SOLE		6,077	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	234	4,122	SH		SOLE		4,122	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	191	12,473	SH		SOLE		12,473	0	0
GLOBAL PMTS INC	COM	37940X102	5,067	37,481	SH		SOLE		37,481	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,430	22,012	SH		SOLE		22,012	0	0
GLOBALSTAR INC	COM	378973408	97	83,544	SH		SOLE		83,544	0	0
GLOBE LIFE INC	COM	37959E102	1,995	21,285	SH		SOLE		21,285	0	0
GLOBUS MED INC	CL A	379577208	288	3,993	SH		SOLE		3,993	0	0
GMS INC	COM	36251C103	202	3,353	SH		SOLE		3,353	0	0
GODADDY INC	CL A	380237107	706	8,315	SH		SOLE		8,315	0	0
GOHEALTH INC	COM CL A	38046W105	65	17,209	SH		SOLE		17,209	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,669	151,876	SH		SOLE		151,876	0	0
GOLD STD VENTURES CORP	COM	380738104	115	260,523	SH		SOLE		260,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,423	32,475	SH		SOLE		32,475	0	0
GOLUB CAP BDC INC	COM	38173M102	173	11,228	SH		SOLE		11,228	0	0
GOODRX HLDGS INC	COM CL A	38246G108	527	16,124	SH		SOLE		16,124	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	262	12,305	SH		SOLE		12,305	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	207	1,593	SH		SOLE		1,593	0	0
GRACO INC	COM	384109104	554	6,872	SH		SOLE		6,872	0	0
GRAFTECH INTL LTD	COM	384313508	147	12,425	SH		SOLE		12,425	0	0
GRAINGER W W INC	COM	384802104	2,313	4,463	SH		SOLE		4,463	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	250,111	3,003,711	SH		SOLE		3,003,711	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	246	12,606	SH		SOLE		12,606	0	0
GREEN DOT CORP	CL A	39304D102	247	6,818	SH		SOLE		6,818	0	0
GREEN PLAINS INC	COM	393222104	246	7,086	SH		SOLE		7,086	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	432	2,215	SH		SOLE		2,215	0	0
GUARDANT HEALTH INC	COM	40131M109	425	4,248	SH		SOLE		4,248	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	399	3,512	SH		SOLE		3,512	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	442	4,867	SH		SOLE		4,867	0	0
HALLIBURTON CO	COM	406216101	1,936	84,635	SH		SOLE		84,635	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	244	6,074	SH		SOLE		6,074	0	0
HAMILTON LANE INC	CL A	407497106	210	2,025	SH		SOLE		2,025	0	0
HANESBRANDS INC	COM	410345102	255	15,257	SH		SOLE		15,257	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	240	4,511	SH		SOLE		4,511	0	0
HANOVER INS GROUP INC	COM	410867105	210	1,604	SH		SOLE		1,604	0	0
HARLEY DAVIDSON INC	COM	412822108	248	6,591	SH		SOLE		6,591	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,268	32,853	SH		SOLE		32,853	0	0
HASBRO INC	COM	418056107	1,284	12,611	SH		SOLE		12,611	0	0
HAYWARD HLDGS INC	COM	421298100	242	9,212	SH		SOLE		9,212	0	0
HCA HEALTHCARE INC	COM	40412C101	6,780	26,390	SH		SOLE		26,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,201	126,037	SH		SOLE		123,262	0	2,775
HEALTHCARE TR AMER INC	CL A NEW	42225P501	288	8,620	SH		SOLE		8,620	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,809	50,123	SH		SOLE		50,123	0	0
HECLA MNG CO	COM	422704106	132	25,314	SH		SOLE		25,314	0	0
HEICO CORP NEW	COM	422806109	767	5,317	SH		SOLE		5,317	0	0
HELEN OF TROY LTD	COM	G4388N106	235	961	SH		SOLE		961	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	34	10,764	SH		SOLE		10,764	0	0
HELMERICH & PAYNE INC	COM	423452101	300	12,647	SH		SOLE		12,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,187	7,108	SH		SOLE		7,108	0	0
HENRY SCHEIN INC	COM	806407102	1,004	12,946	SH		SOLE		12,946	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	207	5,054	SH		SOLE		5,054	0	0
HERSHEY CO	COM	427866108	3,174	16,404	SH		SOLE		16,404	0	0
HESS CORP	COM	42809H107	2,053	27,734	SH		SOLE		27,734	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,997	126,606	SH		SOLE		126,606	0	0
HILLENBRAND INC	COM	431571108	296	5,688	SH		SOLE		5,688	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	112	10,443	SH		SOLE		10,443	0	0
HILLTOP HOLDINGS INC	COM	432748101	222	6,329	SH		SOLE		6,329	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	275	5,280	SH		SOLE		5,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,171	26,742	SH		SOLE		26,742	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	66	23,392	SH		SOLE		23,392	0	0
HNI CORP	COM	404251100	253	6,025	SH		SOLE		6,025	0	0
HOLLYFRONTIER CORP	COM	436106108	216	6,579	SH		SOLE		6,579	0	0
HOLOGIC INC	COM	436440101	1,839	24,014	SH		SOLE		24,014	0	0
HOME DEPOT INC	COM	437076102	114,775	276,560	SH		SOLE		274,158	0	2,402
HONEYWELL INTL INC	COM	438516106	40,236	192,970	SH		SOLE		192,970	0	0
HOPE BANCORP INC	COM	43940T109	225	15,276	SH		SOLE		15,276	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	208	5,375	SH		SOLE		5,375	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,124	10,427	SH		SOLE		10,427	0	0
HORMEL FOODS CORP	COM	440452100	12,521	256,533	SH		SOLE		256,533	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,193	68,578	SH		SOLE		68,578	0	0
HOULIHAN LOKEY INC	CL A	441593100	305	2,950	SH		SOLE		2,950	0	0
HOWARD HUGHES CORP	COM	44267D107	230	2,260	SH		SOLE		2,260	0	0
HOWMET AEROSPACE INC	COM	443201108	1,222	38,401	SH		SOLE		38,401	0	0
HP INC	COM	40434L105	4,372	116,057	SH		SOLE		116,057	0	0
HUB GROUP INC	CL A	443320106	336	3,989	SH		SOLE		3,989	0	0
HUBBELL INC	COM	443510607	483	2,320	SH		SOLE		2,320	0	0
HUBSPOT INC	COM	443573100	1,415	2,147	SH		SOLE		2,147	0	0
HUDBAY MINERALS INC	COM	443628102	1,466	202,634	SH		SOLE		202,634	0	0
HUMANA INC	COM	444859102	7,114	15,336	SH		SOLE		15,336	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,143	25,160	SH		SOLE		25,160	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,729	371,535	SH		SOLE		371,535	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	769	4,118	SH		SOLE		4,118	0	0
HUNTSMAN CORP	COM	447011107	322	9,228	SH		SOLE		9,228	0	0
HUT 8 MNG CORP	COM	44812T102	945	120,500	SH		SOLE		120,500	0	0
HYATT HOTELS CORP	COM CL A	448579102	391	4,077	SH		SOLE		4,077	0	0
HYZON MOTORS INC	COM CL A	44951Y102	68	10,508	SH		SOLE		10,508	0	0
IAA INC	COM	449253103	282	5,569	SH		SOLE		5,569	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	526	4,023	SH		SOLE		4,023	0	0
IAMGOLD CORP	COM	450913108	1,299	417,338	SH		SOLE		417,338	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	564	11,368	SH		SOLE		11,368	0	0
IDACORP INC	COM	451107106	217	1,918	SH		SOLE		1,918	0	0
IDEX CORP	COM	45167R104	6,570	27,803	SH		SOLE		27,803	0	0
IDEXX LABS INC	COM	45168D104	11,314	17,183	SH		SOLE		17,183	0	0
IHS MARKIT LTD	SHS	G47567105	3,100	23,321	SH		SOLE		21,036	0	2,285
II-VI INC	COM	902104108	302	4,427	SH		SOLE		4,427	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,908	56,352	SH		SOLE		56,352	0	0
ILLUMINA INC	COM	452327109	11,835	31,108	SH		SOLE		31,108	0	0
IMMUNITYBIO INC	COM	45256X103	102	16,815	SH		SOLE		16,815	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,905	358,066	SH		SOLE		194,027	0	164,039
INCYTE CORP	COM	45337C102	1,402	19,100	SH		SOLE		19,100	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	332	4,598	SH		SOLE		4,598	0	0
INDEPENDENT BK CORP MASS	COM	453836108	334	4,097	SH		SOLE		4,097	0	0
INFORMATICA INC	COM CL A	45674M101	428	11,583	SH		SOLE		11,583	0	0
INGERSOLL RAND INC	COM	45687V106	2,361	38,161	SH		SOLE		38,161	0	0
INGEVITY CORP	COM	45688C107	295	4,111	SH		SOLE		4,111	0	0
INGREDION INC	COM	457187102	258	2,668	SH		SOLE		2,668	0	0
INMODE LTD	SHS	M5425M103	339	4,806	SH		SOLE		4,806	0	0
INNOSPEC INC	COM	45768S105	287	3,173	SH		SOLE		3,173	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	270	1,027	SH		SOLE		1,027	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	51	10,320	SH		SOLE		10,320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	456	4,276	SH		SOLE		4,276	0	0
INSPIRE MED SYS INC	COM	457730109	263	1,142	SH		SOLE		1,142	0	0
INSULET CORP	COM	45784P101	846	3,180	SH		SOLE		3,180	0	0
INTEGER HLDGS CORP	COM	45826H109	359	4,193	SH		SOLE		4,193	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	238	3,558	SH		SOLE		3,558	0	0
INTEL CORP	COM	458140100	45,063	875,095	SH		SOLE		875,095	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	370	3,132	SH		SOLE		3,132	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	334	4,200	SH		SOLE		4,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,509	164,578	SH		SOLE		164,578	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,553	86,435	SH		SOLE		86,435	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,578	23,749	SH		SOLE		23,749	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,820	81,321	SH		SOLE		81,321	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,372	36,633	SH		SOLE		36,633	0	0
INTUIT	COM	461202103	36,607	56,912	SH		SOLE		56,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,066	72,548	SH		SOLE		72,548	0	0
INVESCO LTD	SHS	G491BT108	876	38,050	SH		SOLE		38,050	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	109	39,261	SH		SOLE		39,261	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,113	40,501	SH		SOLE		40,501	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	152	10,053	SH		SOLE		10,053	0	0
INVITATION HOMES INC	COM	46187W107	1,228	27,081	SH		SOLE		27,081	0	0
IPG PHOTONICS CORP	COM	44980X109	711	4,130	SH		SOLE		4,130	0	0
IQVIA HLDGS INC	COM	46266C105	27,119	96,118	SH		SOLE		96,118	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	5,713	SH		SOLE		5,713	0	0
IRON MTN INC NEW	COM	46284V101	1,419	27,118	SH		SOLE		27,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	229	3,823	SH		SOLE		3,823	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	892	22,450	SH		SOLE		22,450	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	35,751	700,994	SH		SOLE		700,994	0	0
ISHARES INC	MSCI AUST ETF	464286103	300	12,096	SH		SOLE		12,096	0	0
ISHARES INC	MSCI CHILE ETF	464286640	27,139	1,179,947	SH		SOLE		1,179,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,002	14,969	SH		SOLE		14,969	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	259	3,332	SH		SOLE		3,332	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	325	4,880	SH		SOLE		4,880	0	0
ISHARES TR	CORE S&P US VLU	464287663	535	7,005	SH		SOLE		7,005	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,676	78,310	SH		SOLE		78,310	0	0
ISHARES TR	CORE US AGGBD ET	464287226	844	7,395	SH		SOLE		7,395	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	570	7,170	SH		SOLE		7,170	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	466	4,315	SH		SOLE		4,315	0	0
ISHARES TR	EUROPE ETF	464287861	1,675	30,795	SH		SOLE		30,795	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,304	106,926	SH		SOLE		106,926	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,167	47,378	SH		SOLE		47,378	0	0
ISHARES TR	MBS ETF	464288588	27,546	256,413	SH		SOLE		256,413	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,465	171,221	SH		SOLE		171,221	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	654	10,413	SH		SOLE		10,413	0	0
ISHARES TR	MSCI EAFE ETF	464287465	252,321	3,206,926	SH		SOLE		3,206,926	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,903	38,948	SH		SOLE		32,948	0	6,000
ISHARES TR	MSCI USA ESG SLC	464288802	701	6,600	SH		SOLE		6,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	396	3,230	SH		SOLE		3,230	0	0
ISHARES TR	US OIL GS EX ETF	464288851	213	3,490	SH		SOLE		3,490	0	0
ITRON INC	COM	465741106	404	5,895	SH		SOLE		5,895	0	0
ITT INC	COM	45073V108	343	3,358	SH		SOLE		3,358	0	0
J & J SNACK FOODS CORP	COM	466032109	241	1,526	SH		SOLE		1,526	0	0
JABIL INC	COM	466313103	439	6,247	SH		SOLE		6,247	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,527	32,512	SH		SOLE		32,512	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,584	79,689	SH		SOLE		79,689	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	425	10,951	SH		SOLE		10,951	0	0
JETBLUE AWYS CORP	COM	477143101	193	13,564	SH		SOLE		13,564	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	192	26,275	SH		SOLE		26,275	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	350	2,277	SH		SOLE		2,277	0	0
JOHNSON & JOHNSON	COM	478160104	60,154	351,635	SH		SOLE		351,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,704	107,047	SH		SOLE		107,047	0	0
JONES LANG LASALLE INC	COM	48020Q107	551	2,044	SH		SOLE		2,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,621	660,692	SH		SOLE		655,822	0	4,870
JUNIPER NETWORKS INC	COM	48203R104	1,099	30,786	SH		SOLE		30,786	0	0
KAR AUCTION SVCS INC	COM	48238T109	237	15,142	SH		SOLE		15,142	0	0
KBR INC	COM	48242W106	267	5,605	SH		SOLE		5,605	0	0
KELLOGG CO	COM	487836108	1,839	28,552	SH		SOLE		28,552	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,711	290,586	SH		SOLE		290,586	0	0
KEYCORP	COM	493267108	2,087	90,221	SH		SOLE		90,221	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,246	35,090	SH		SOLE		35,090	0	0
KILROY RLTY CORP	COM	49427F108	312	4,701	SH		SOLE		4,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,165	127,096	SH		SOLE		127,096	0	0
KIMCO RLTY CORP	COM	49446R109	1,411	57,226	SH		SOLE		57,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,149	198,552	SH		SOLE		198,552	0	0
KINROSS GOLD CORP	COM	496902404	13,581	2,342,200	SH		SOLE		2,342,200	0	0
KINSALE CAP GROUP INC	COM	49714P108	236	991	SH		SOLE		991	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	234,886	5,608,801	SH		SOLE		5,606,761	0	2,040
KITE RLTY GROUP TR	COM NEW	49803T300	220	10,116	SH		SOLE		10,116	0	0
KKR & CO INC	COM	48251W104	3,638	48,832	SH		SOLE		48,832	0	0
KLA CORP	COM NEW	482480100	13,324	30,977	SH		SOLE		30,977	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	419	6,873	SH		SOLE		6,873	0	0
KOHLS CORP	COM	500255104	278	5,635	SH		SOLE		5,635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,584	70,113	SH		SOLE		70,113	0	0
KONTOOR BRANDS INC	COM	50050N103	224	4,368	SH		SOLE		4,368	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	682	4,479	SH		SOLE		4,479	0	0
KRAFT HEINZ CO	COM	500754106	10,326	287,644	SH		SOLE		287,644	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	18,245	500,000	SH		SOLE		500,000	0	0
KROGER CO	COM	501044101	3,150	69,606	SH		SOLE		69,606	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,091	19,184	SH		SOLE		19,184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,894	21,942	SH		SOLE		21,942	0	0
LAM RESEARCH CORP	COM	512807108	32,275	44,879	SH		SOLE		44,879	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	512	4,221	SH		SOLE		4,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,036	16,342	SH		SOLE		16,342	0	0
LANCASTER COLONY CORP	COM	513847103	202	1,220	SH		SOLE		1,220	0	0
LANDSTAR SYS INC	COM	515098101	294	1,645	SH		SOLE		1,645	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,892	50,276	SH		SOLE		50,276	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	432	5,604	SH		SOLE		5,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,261	27,717	SH		SOLE		27,717	0	0
LAZARD LTD	SHS A	G54050102	214	4,916	SH		SOLE		4,916	0	0
LCI INDS	COM	50189K103	271	1,737	SH		SOLE		1,737	0	0
LEAR CORP	COM NEW	521865204	500	2,735	SH		SOLE		2,735	0	0
LEGGETT & PLATT INC	COM	524660107	212	5,154	SH		SOLE		5,154	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,180	13,278	SH		SOLE		13,278	0	0
LENNAR CORP	CL A	526057104	2,864	24,655	SH		SOLE		24,655	0	0
LENNAR CORP	CL B	526057302	308	3,217	SH		SOLE		3,217	0	0
LENNOX INTL INC	COM	526107107	541	1,669	SH		SOLE		1,669	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	429	17,158	SH		SOLE		17,158	0	0
LI AUTO INC	SPONSORED ADS	50202M102	296	9,219	SH		SOLE		9,219	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	264	5,198	SH		SOLE		5,198	0	0
LIFE STORAGE INC	COM	53223X107	497	3,243	SH		SOLE		3,243	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	147	15,431	SH		SOLE		15,431	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,302	131,400	SH		SOLE		131,400	0	0
LILLY ELI & CO	COM	532457108	23,186	83,940	SH		SOLE		83,125	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	308	2,206	SH		SOLE		2,206	0	0
LINCOLN NATL CORP IND	COM	534187109	1,171	17,152	SH		SOLE		17,152	0	0
LINDE PLC	SHS	G5494J103	69,438	200,439	SH		SOLE		198,607	0	1,832
LITHIA MTRS INC	COM	536797103	379	1,277	SH		SOLE		1,277	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,373	81,585	SH		SOLE		81,585	0	0
LITTELFUSE INC	COM	537008104	324	1,029	SH		SOLE		1,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,931	16,131	SH		SOLE		16,131	0	0
LKQ CORP	COM	501889208	1,553	25,867	SH		SOLE		25,867	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,126	28,490	SH		SOLE		28,490	0	0
LOEWS CORP	COM	540424108	1,275	22,075	SH		SOLE		22,075	0	0
LOUISIANA PAC CORP	COM	546347105	306	3,907	SH		SOLE		3,907	0	0
LOWES COS INC	COM	548661107	19,256	74,496	SH		SOLE		74,496	0	0
LPL FINL HLDGS INC	COM	50212V100	44,779	279,711	SH		SOLE		274,761	0	4,950
LUCID GROUP INC	COM	549498103	9,365	246,132	SH		SOLE		246,132	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,475	13,986	SH		SOLE		13,986	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,235	98,446	SH		SOLE		98,446	0	0
LUMENTUM HLDGS INC	COM	55024U109	336	3,175	SH		SOLE		3,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101	360	23,023	SH		SOLE		23,023	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	81	10,516	SH		SOLE		10,516	0	0
LYFT INC	CL A COM	55087P104	637	14,910	SH		SOLE		14,910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,311	14,214	SH		SOLE		14,214	0	0
M & T BK CORP	COM	55261F104	1,853	12,065	SH		SOLE		12,065	0	0
M D C HLDGS INC	COM	552676108	408	7,302	SH		SOLE		7,302	0	0
M/I HOMES INC	COM	55305B101	222	3,573	SH		SOLE		3,573	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	220	2,805	SH		SOLE		2,805	0	0
MACYS INC	COM	55616P104	331	12,657	SH		SOLE		12,657	0	0
MADDEN STEVEN LTD	COM	556269108	239	5,138	SH		SOLE		5,138	0	0
MAG SILVER CORP	COM	55903Q104	1,156	73,765	SH		SOLE		73,765	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	273	2,872	SH		SOLE		2,872	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	434	9,340	SH		SOLE		9,340	0	0
MAGNA INTL INC	COM	559222401	331,254	4,096,728	SH		SOLE		4,094,518	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	410	2,636	SH		SOLE		2,636	0	0
MANNKIND CORP	COM NEW	56400P706	44	10,171	SH		SOLE		10,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	219	2,254	SH		SOLE		2,254	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	290	3,974	SH		SOLE		3,974	0	0
MANULIFE FINL CORP	COM	56501R106	311,050	16,330,704	SH		SOLE		16,330,704	0	0
MARATHON OIL CORP	COM	565849106	1,155	70,337	SH		SOLE		70,337	0	0
MARATHON PETE CORP	COM	56585A102	4,240	66,268	SH		SOLE		66,268	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	456	10,884	SH		SOLE		10,884	0	0
MARKEL CORP	COM	570535104	898	728	SH		SOLE		608	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,476	3,589	SH		SOLE		3,589	0	0
MARKETWISE INC	COM CL A	57064P107	125	13,158	SH		SOLE		13,158	0	0
MARQETA INC	CLASS A COM	57142B104	383	22,278	SH		SOLE		22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,407	62,981	SH		SOLE		62,981	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	297	1,759	SH		SOLE		1,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,259	105,051	SH		SOLE		105,051	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,488	14,728	SH		SOLE		14,728	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,057	126,382	SH		SOLE		126,382	0	0
MASCO CORP	COM	574599106	1,683	23,962	SH		SOLE		23,962	0	0
MASIMO CORP	COM	574795100	668	2,280	SH		SOLE		2,280	0	0
MASTEC INC	COM	576323109	260	2,814	SH		SOLE		2,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,606	163,104	SH		SOLE		162,519	0	585
MATCH GROUP INC NEW	COM	57667L107	7,524	56,895	SH		SOLE		56,895	0	0
MATTEL INC	COM	577081102	315	14,627	SH		SOLE		14,627	0	0
MATTERPORT INC	COM CL A	577096100	209	10,130	SH		SOLE		10,130	0	0
MAXIMUS INC	COM	577933104	219	2,754	SH		SOLE		2,754	0	0
MAXLINEAR INC	COM	57776J100	241	3,201	SH		SOLE		3,201	0	0
MCAFEE CORP	COM CL A	579063108	465	18,015	SH		SOLE		18,015	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,371	24,546	SH		SOLE		24,546	0	0
MCDONALDS CORP	COM	580135101	30,549	113,957	SH		SOLE		113,957	0	0
MCKESSON CORP	COM	58155Q103	3,685	14,823	SH		SOLE		14,823	0	0
MDU RES GROUP INC	COM	552690109	228	7,377	SH		SOLE		7,377	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	562	23,794	SH		SOLE		23,794	0	0
MEDNAX INC	COM	58502B106	279	10,254	SH		SOLE		10,254	0	0
MEDPACE HLDGS INC	COM	58506Q109	311	1,428	SH		SOLE		1,428	0	0
MEDTRONIC PLC	SHS	G5960L103	77,777	751,837	SH		SOLE		746,757	0	5,080
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	219	21,531	SH		SOLE		21,531	0	0
MERCADOLIBRE INC	COM	58733R102	7,599	5,636	SH		SOLE		5,636	0	0
MERCK & CO INC	COM	58933Y105	28,440	371,091	SH		SOLE		371,091	0	0
MERIT MED SYS INC	COM	589889104	255	4,086	SH		SOLE		4,086	0	0
MERITAGE HOMES CORP	COM	59001A102	366	2,995	SH		SOLE		2,995	0	0
MERITOR INC	COM	59001K100	221	8,934	SH		SOLE		8,934	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6,568	1,055,994	SH		SOLE		1,055,994	0	0
META MATERIALS INC	COM	59134N104	34	13,626	SH		SOLE		13,626	0	0
META PLATFORMS INC	CL A	30303M102	162,092	481,915	SH		SOLE		481,915	0	0
METHANEX CORP	COM	59151K108	2,646	66,944	SH		SOLE		66,944	0	0
METLIFE INC	COM	59156R108	4,689	75,029	SH		SOLE		75,029	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,744	2,206	SH		SOLE		2,206	0	0
MFA FINL INC	COM	55272X102	85	18,672	SH		SOLE		18,672	0	0
MGIC INVT CORP WIS	COM	552848103	193	13,382	SH		SOLE		13,382	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	542	13,265	SH		SOLE		13,265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,565	34,880	SH		SOLE		34,880	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,861	113,272	SH		SOLE		113,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,399	261,927	SH		SOLE		261,927	0	0
MICROSOFT CORP	COM	594918104	591,202	1,757,911	SH		SOLE		1,754,211	0	3,700
MICROSTRATEGY INC	CL A NEW	594972408	221	405	SH		SOLE		405	0	0
MICROVAST HOLDINGS INC	COM	59516C106	93	16,370	SH		SOLE		16,370	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,527	11,012	SH		SOLE		11,012	0	0
MIDDLEBY CORP	COM	596278101	459	2,335	SH		SOLE		2,335	0	0
MISTER CAR WASH INC	COM	60646V105	220	12,106	SH		SOLE		12,106	0	0
MKS INSTRS INC	COM	55306N104	420	2,411	SH		SOLE		2,411	0	0
MODERNA INC	COM	60770K107	23,012	90,607	SH		SOLE		90,607	0	0
MOHAWK INDS INC	COM	608190104	1,037	5,693	SH		SOLE		5,693	0	0
MOLINA HEALTHCARE INC	COM	60855R100	844	2,653	SH		SOLE		2,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	860	18,558	SH		SOLE		18,558	0	0
MONDELEZ INTL INC	CL A	609207105	33,960	512,141	SH		SOLE		512,141	0	0
MONEYLION INC	CL A	60938K106	48	11,860	SH		SOLE		11,860	0	0
MONGODB INC	CL A	60937P106	9,809	18,531	SH		SOLE		18,531	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,077	4,211	SH		SOLE		4,211	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,375	128,851	SH		SOLE		128,851	0	0
MOODYS CORP	COM	615369105	9,426	24,132	SH		SOLE		24,132	0	0
MOOG INC	CL A	615394202	305	3,770	SH		SOLE		3,770	0	0
MORGAN STANLEY	COM NEW	617446448	18,966	193,211	SH		SOLE		193,211	0	0
MORNINGSTAR INC	COM	617700109	601	1,758	SH		SOLE		1,758	0	0
MOSAIC CO NEW	COM	61945C103	1,359	34,584	SH		SOLE		34,584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,044	287,244	SH		SOLE		284,539	0	2,705
MP MATERIALS CORP	COM CL A	553368101	331	7,279	SH		SOLE		7,279	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,256	42,463	SH		SOLE		42,463	0	0
MR COOPER GROUP INC	COM	62482R107	251	6,044	SH		SOLE		6,044	0	0
MSA SAFETY INC	COM	553498106	279	1,847	SH		SOLE		1,847	0	0
MSCI INC	COM	55354G100	58,090	94,811	SH		SOLE		93,264	0	1,547
MULTIPLAN CORPORATION	COM	62548M100	132	29,862	SH		SOLE		29,862	0	0
MURPHY USA INC	COM	626755102	222	1,115	SH		SOLE		1,115	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12,543	297,018	SH		SOLE		297,018	0	0
NASDAQ INC	COM	631103108	5,978	28,467	SH		SOLE		28,467	0	0
NATERA INC	COM	632307104	371	3,974	SH		SOLE		3,974	0	0
NATIONAL BEVERAGE CORP	COM	635017106	200	4,412	SH		SOLE		4,412	0	0
NATIONAL FUEL GAS CO	COM	636180101	262	4,096	SH		SOLE		4,096	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,545	118,201	SH		SOLE		118,201	0	0
NATIONAL INSTRS CORP	COM	636518102	257	5,888	SH		SOLE		5,888	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	330	6,863	SH		SOLE		6,863	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	246	3,556	SH		SOLE		3,556	0	0
NBT BANCORP INC	COM	628778102	216	5,598	SH		SOLE		5,598	0	0
NCINO INC	COM	63947U107	233	4,248	SH		SOLE		4,248	0	0
NCR CORP NEW	COM	62886E108	206	5,118	SH		SOLE		5,118	0	0
NEKTAR THERAPEUTICS	COM	640268108	223	16,488	SH		SOLE		16,488	0	0
NEOGEN CORP	COM	640491106	214	4,722	SH		SOLE		4,722	0	0
NEOGENOMICS INC	COM NEW	64049M209	333	9,771	SH		SOLE		9,771	0	0
NETAPP INC	COM	64110D104	1,982	21,549	SH		SOLE		21,549	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,099	30,446	SH		SOLE		30,446	0	0
NETFLIX INC	COM	64110L106	87,644	145,481	SH		SOLE		144,415	0	1,066
NETSCOUT SYS INC	COM	64115T104	305	9,212	SH		SOLE		9,212	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	364	4,279	SH		SOLE		4,279	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	214	8,845	SH		SOLE		8,845	0	0
NEW GOLD INC CDA	COM	644535106	2,822	1,889,717	SH		SOLE		1,889,717	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	30,108	SH		SOLE		30,108	0	0
NEW RELIC INC	COM	64829B100	301	2,738	SH		SOLE		2,738	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	206	19,191	SH		SOLE		19,191	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	234	19,186	SH		SOLE		19,186	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	168	45,066	SH		SOLE		45,066	0	0
NEW YORK TIMES CO	CL A	650111107	338	6,992	SH		SOLE		6,992	0	0
NEWELL BRANDS INC	COM	651229106	827	37,847	SH		SOLE		37,847	0	0
NEWMONT CORP	COM	651639106	90,718	1,472,620	SH		SOLE		1,470,505	0	2,115
NEWS CORP NEW	CL A	65249B109	1,029	46,124	SH		SOLE		46,124	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,497	342,040	SH		SOLE		342,040	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	275	1,819	SH		SOLE		1,819	0	0
NEXTERA ENERGY INC	COM	65339F101	24,667	264,209	SH		SOLE		264,209	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	337	3,997	SH		SOLE		3,997	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	36	10,219	SH		SOLE		10,219	0	0
NEXTNAV INC	COMMON STOCK	65345N106	145	16,512	SH		SOLE		16,512	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	387	18,856	SH		SOLE		18,856	0	0
NIKE INC	CL B	654106103	69,549	417,289	SH		SOLE		413,849	0	3,440
NIKOLA CORP	COM	654110105	175	17,710	SH		SOLE		17,710	0	0
NIO INC	SPON ADS	62914V106	869	27,431	SH		SOLE		27,431	0	0
NISOURCE INC	COM	65473P105	1,012	36,646	SH		SOLE		36,646	0	0
NMI HLDGS INC	CL A	629209305	239	10,961	SH		SOLE		10,961	0	0
NORDSON CORP	COM	655663102	585	2,290	SH		SOLE		2,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,710	29,257	SH		SOLE		29,257	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,242	609,614	SH		SOLE		364,023	0	245,591
NORTHERN TR CORP	COM	665859104	2,381	19,910	SH		SOLE		19,910	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,793	14,966	SH		SOLE		14,966	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	224	15,791	SH		SOLE		15,791	0	0
NORTONLIFELOCK INC	COM	668771108	1,465	56,399	SH		SOLE		56,399	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	732	35,301	SH		SOLE		35,301	0	0
NOV INC	COM	62955J103	240	17,718	SH		SOLE		17,718	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,451	211,917	SH		SOLE		211,917	0	0
NOVANTA INC	COM	67000B104	267	1,513	SH		SOLE		1,513	0	0
NOVAVAX INC	COM NEW	670002401	445	3,113	SH		SOLE		3,113	0	0
NOVO-NORDISK A S	ADR	670100205	305	2,721	SH		SOLE		2,721	0	0
NOW INC	COM	67011P100	136	15,890	SH		SOLE		15,890	0	0
NRG ENERGY INC	COM NEW	629377508	985	22,854	SH		SOLE		22,854	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	741	13,392	SH		SOLE		13,392	0	0
NUCOR CORP	COM	670346105	6,455	56,548	SH		SOLE		56,548	0	0
NUTANIX INC	CL A	67059N108	269	8,442	SH		SOLE		8,442	0	0
NUTRIEN LTD	COM	67077M108	467,215	6,220,048	SH		SOLE		6,220,048	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	18,623	287,478	SH		SOLE		287,478	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	257	6,774	SH		SOLE		6,774	0	0
NVIDIA CORPORATION	COM	67066G104	193,453	657,756	SH		SOLE		655,951	0	1,805
NVR INC	COM	62944T105	1,891	320	SH		SOLE		320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,836	43,180	SH		SOLE		43,180	0	0
OAK STR HEALTH INC	COM	67181A107	364	10,983	SH		SOLE		10,983	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	105	14,016	SH		SOLE		14,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,488	85,832	SH		SOLE		85,832	0	0
OCEANEERING INTL INC	COM	675232102	147	13,041	SH		SOLE		13,041	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	76	11,911	SH		SOLE		11,911	0	0
OGE ENERGY CORP	COM	670837103	312	8,132	SH		SOLE		8,132	0	0
O-I GLASS INC	COM	67098H104	240	19,971	SH		SOLE		19,971	0	0
OKTA INC	CL A	679295105	4,917	21,933	SH		SOLE		21,933	0	0
OLAPLEX HLDGS INC	COM	679369108	783	26,894	SH		SOLE		26,894	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,286	20,330	SH		SOLE		20,330	0	0
OLD NATL BANCORP IND	COM	680033107	337	18,598	SH		SOLE		18,598	0	0
OLD REP INTL CORP	COM	680223104	294	11,971	SH		SOLE		11,971	0	0
OLIN CORP	COM PAR $1	680665205	382	6,635	SH		SOLE		6,635	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	288	9,743	SH		SOLE		9,743	0	0
OMNICELL COM	COM	68213N109	321	1,779	SH		SOLE		1,779	0	0
OMNICOM GROUP INC	COM	681919106	1,485	20,269	SH		SOLE		20,269	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,346	19,816	SH		SOLE		19,816	0	0
ONEMAIN HLDGS INC	COM	68268W103	254	5,079	SH		SOLE		5,079	0	0
ONEOK INC NEW	COM	682680103	2,517	42,840	SH		SOLE		42,840	0	0
ONTO INNOVATION INC	COM	683344105	208	2,058	SH		SOLE		2,058	0	0
OPEN TEXT CORP	COM	683715106	11,477	241,974	SH		SOLE		241,974	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	381	26,047	SH		SOLE		26,047	0	0
OPKO HEALTH INC	COM	68375N103	156	32,472	SH		SOLE		32,472	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	207	7,288	SH		SOLE		7,288	0	0
ORACLE CORP	COM	68389X105	20,491	234,964	SH		SOLE		234,964	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	92	10,613	SH		SOLE		10,613	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,717	13,759	SH		SOLE		13,759	0	0
ORGANON & CO	COMMON STOCK	68622V106	919	30,195	SH		SOLE		30,195	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	236	2,976	SH		SOLE		2,976	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	220	10,280	SH		SOLE		10,280	0	0
OSHKOSH CORP	COM	688239201	381	3,377	SH		SOLE		3,377	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,623	214,473	SH		SOLE		214,473	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,870	101,871	SH		SOLE		101,871	0	0
OVINTIV INC	COM	69047Q102	375	11,133	SH		SOLE		11,133	0	0
OWENS & MINOR INC NEW	COM	690732102	400	9,203	SH		SOLE		9,203	0	0
OWENS CORNING NEW	COM	690742101	415	4,584	SH		SOLE		4,584	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	231	16,320	SH		SOLE		16,320	0	0
PACCAR INC	COM	693718108	6,239	70,686	SH		SOLE		70,686	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	281	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	327	8,162	SH		SOLE		8,162	0	0
PACKAGING CORP AMER	COM	695156109	3,910	28,717	SH		SOLE		28,717	0	0
PACWEST BANCORP DEL	COM	695263103	217	4,803	SH		SOLE		4,803	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593	87,468	SH		SOLE		87,468	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,087	16,321	SH		SOLE		16,321	0	0
PAN AMERN SILVER CORP	COM	697900108	6,796	272,589	SH		SOLE		272,589	0	0
PAPA JOHNS INTL INC	COM	698813102	219	1,641	SH		SOLE		1,641	0	0
PARK HOTELS & RESORTS INC	COM	700517105	202	10,686	SH		SOLE		10,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,886	12,214	SH		SOLE		12,214	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	230	27,228	SH		SOLE		27,228	0	0
PAYCHEX INC	COM	704326107	12,982	95,108	SH		SOLE		95,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,083	5,016	SH		SOLE		5,016	0	0
PAYCOR HCM INC	COM	70435P102	205	7,107	SH		SOLE		7,107	0	0
PAYLOCITY HLDG CORP	COM	70438V106	565	2,393	SH		SOLE		2,393	0	0
PAYONEER GLOBAL INC	COM	70451X104	97	13,137	SH		SOLE		13,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,972	238,479	SH		SOLE		238,479	0	0
PBF ENERGY INC	CL A	69318G106	162	12,494	SH		SOLE		12,494	0	0
PEGASYSTEMS INC	COM	705573103	366	3,270	SH		SOLE		3,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,409	67,370	SH		SOLE		67,370	0	0
PEMBINA PIPELINE CORP	COM	706327103	248,549	8,199,544	SH		SOLE		8,120,310	0	79,234
PENN NATL GAMING INC	COM	707569109	765	14,755	SH		SOLE		14,755	0	0
PENNYMAC MTG INVT TR	COM	70931T103	210	12,146	SH		SOLE		12,146	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	361	3,370	SH		SOLE		3,370	0	0
PENTAIR PLC	SHS	G7S00T104	631	8,643	SH		SOLE		8,643	0	0
PENUMBRA INC	COM	70975L107	431	1,499	SH		SOLE		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	695	39,003	SH		SOLE		39,003	0	0
PEPSICO INC	COM	713448108	55,987	322,303	SH		SOLE		322,303	0	0
PERDOCEO ED CORP	COM	71363P106	130	11,039	SH		SOLE		11,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	270	5,891	SH		SOLE		5,891	0	0
PERKINELMER INC	COM	714046109	5,803	28,861	SH		SOLE		28,861	0	0
PFIZER INC	COM	717081103	38,609	653,843	SH		SOLE		653,843	0	0
PG&E CORP	COM	69331C108	1,090	89,810	SH		SOLE		89,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,824	198,173	SH		SOLE		198,173	0	0
PHILLIPS 66	COM	718546104	3,034	41,869	SH		SOLE		41,869	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	349	9,665	SH		SOLE		9,665	0	0
PILGRIMS PRIDE CORP	COM	72147K108	296	10,485	SH		SOLE		10,485	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	367	3,355	SH		SOLE		3,355	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,130	53,691	SH		SOLE		53,691	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	282	2,953	SH		SOLE		2,953	0	0
PINNACLE WEST CAP CORP	COM	723484101	749	10,609	SH		SOLE		10,609	0	0
PINTEREST INC	CL A	72352L106	1,046	28,772	SH		SOLE		28,772	0	0
PIONEER NAT RES CO	COM	723787107	10,211	56,139	SH		SOLE		56,139	0	0
PITNEY BOWES INC	COM	724479100	131	19,734	SH		SOLE		19,734	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	285	30,477	SH		SOLE		30,477	0	0
PLANET FITNESS INC	CL A	72703H101	313	3,450	SH		SOLE		3,450	0	0
PLEXUS CORP	COM	729132100	347	3,617	SH		SOLE		3,617	0	0
PLUG POWER INC	COM NEW	72919P202	790	27,974	SH		SOLE		27,974	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,007	94,790	SH		SOLE		94,790	0	0
POLARIS INC	COM	731068102	284	2,587	SH		SOLE		2,587	0	0
POOL CORP	COM	73278L105	5,336	9,427	SH		SOLE		9,427	0	0
POPULAR INC	COM NEW	733174700	201	2,455	SH		SOLE		2,455	0	0
POST HLDGS INC	COM	737446104	324	2,878	SH		SOLE		2,878	0	0
POWER INTEGRATIONS INC	COM	739276103	251	2,701	SH		SOLE		2,701	0	0
PPG INDS INC	COM	693506107	3,880	22,499	SH		SOLE		22,499	0	0
PPL CORP	COM	69351T106	4,242	141,148	SH		SOLE		141,148	0	0
PRA GROUP INC	COM	69354N106	268	5,332	SH		SOLE		5,332	0	0
PRECIGEN INC	COM	74017N105	42	11,380	SH		SOLE		11,380	0	0
PREMIER INC	CL A	74051N102	204	4,957	SH		SOLE		4,957	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	249	4,101	SH		SOLE		4,101	0	0
PRETIUM RES INC	COM	74139C102	3,023	214,744	SH		SOLE		214,744	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,889	35,036	SH		SOLE		35,036	0	0
PRICESMART INC	COM	741511109	227	3,097	SH		SOLE		3,097	0	0
PRIMERICA INC	COM	74164M108	257	1,680	SH		SOLE		1,680	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,477	140,473	SH		SOLE		140,473	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,813	25,070	SH		SOLE		25,070	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	435	5,444	SH		SOLE		5,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,780	377,677	SH		SOLE		377,677	0	0
PROGRESSIVE CORP	COM	743315103	22,676	220,906	SH		SOLE		220,906	0	0
PROGYNY INC	COM	74340E103	201	3,995	SH		SOLE		3,995	0	0
PROLOGIS INC.	COM	74340W103	14,622	86,851	SH		SOLE		86,851	0	0
PROPETRO HLDG CORP	COM	74347M108	90	11,082	SH		SOLE		11,082	0	0
PROSPECT CAP CORP	COM	74348T102	170	20,194	SH		SOLE		20,194	0	0
PROSPERITY BANCSHARES INC	COM	743606105	231	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,014	37,082	SH		SOLE		37,082	0	0
PRUDENTIAL PLC	ADR	74435K204	2,658	77,222	SH		SOLE		77,222	0	0
PTC INC	COM	69370C100	1,255	10,356	SH		SOLE		10,356	0	0
PUBLIC STORAGE	COM	74460D109	18,793	50,173	SH		SOLE		50,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,768	86,445	SH		SOLE		86,445	0	0
PULTE GROUP INC	COM	745867101	1,371	23,987	SH		SOLE		23,987	0	0
PURE STORAGE INC	CL A	74624M102	387	11,894	SH		SOLE		11,894	0	0
PVH CORPORATION	COM	693656100	683	6,400	SH		SOLE		6,400	0	0
QORVO INC	COM	74736K101	3,871	24,750	SH		SOLE		24,750	0	0
QUAKER HOUGHTON	COM	747316107	291	1,262	SH		SOLE		1,262	0	0
QUALCOMM INC	COM	747525103	47,453	259,493	SH		SOLE		259,493	0	0
QUALTRICS INTL INC	COM CL A	747601201	757	21,392	SH		SOLE		21,392	0	0
QUALYS INC	COM	74758T303	216	1,574	SH		SOLE		1,574	0	0
QUANTA SVCS INC	COM	74762E102	1,491	13,002	SH		SOLE		13,002	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	380	17,116	SH		SOLE		17,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,528	31,954	SH		SOLE		31,954	0	0
QUIDEL CORP	COM	74838J101	241	1,786	SH		SOLE		1,786	0	0
QURATE RETAIL INC	COM SER A	74915M100	142	18,631	SH		SOLE		18,631	0	0
R1 RCM INC	COM	749397105	292	11,475	SH		SOLE		11,475	0	0
RALPH LAUREN CORP	CL A	751212101	630	5,304	SH		SOLE		5,304	0	0
RANGE RES CORP	COM	75281A109	354	19,852	SH		SOLE		19,852	0	0
RAPID7 INC	COM	753422104	279	2,374	SH		SOLE		2,374	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,975	49,552	SH		SOLE		49,552	0	0
RAYONIER INC	COM	754907103	235	5,811	SH		SOLE		5,811	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,793	206,762	SH		SOLE		206,762	0	0
RBC BEARINGS INC	COM	75524B104	232	1,147	SH		SOLE		1,147	0	0
REALTY INCOME CORP	COM	756109104	5,942	83,005	SH		SOLE		83,005	0	0
RED ROCK RESORTS INC	CL A	75700L108	258	4,681	SH		SOLE		4,681	0	0
REGAL REXNORD CORPORATION	COM	758750103	474	2,788	SH		SOLE		2,788	0	0
REGENCY CTRS CORP	COM	758849103	1,168	15,504	SH		SOLE		15,504	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,468	26,077	SH		SOLE		26,077	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,994	320,805	SH		SOLE		320,805	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	322	2,939	SH		SOLE		2,939	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	535	3,295	SH		SOLE		3,295	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	346	2,045	SH		SOLE		2,045	0	0
RENASANT CORP	COM	75970E107	251	6,614	SH		SOLE		6,614	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	302	7,112	SH		SOLE		7,112	0	0
RENT A CTR INC NEW	COM	76009N100	264	5,491	SH		SOLE		5,491	0	0
REPLIGEN CORP	COM	759916109	603	2,278	SH		SOLE		2,278	0	0
REPUBLIC SVCS INC	COM	760759100	10,640	76,299	SH		SOLE		76,299	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	457	17,562	SH		SOLE		17,562	0	0
RESMED INC	COM	761152107	3,865	14,838	SH		SOLE		13,808	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	187,232	3,089,894	SH		SOLE		3,089,894	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	208	10,624	SH		SOLE		10,624	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8,131	498,229	SH		SOLE		498,229	0	0
REXFORD INDL RLTY INC	COM	76169C100	471	5,805	SH		SOLE		5,805	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	287	9,132	SH		SOLE		9,132	0	0
RH	COM	74967X103	457	853	SH		SOLE		853	0	0
RINGCENTRAL INC	CL A	76680R206	695	3,707	SH		SOLE		3,707	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,908	96,610	SH		SOLE		96,610	0	0
RLI CORP	COM	749607107	212	1,888	SH		SOLE		1,888	0	0
ROBERT HALF INTL INC	COM	770323103	1,131	10,141	SH		SOLE		10,141	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	626	35,266	SH		SOLE		35,266	0	0
ROBLOX CORP	CL A	771049103	2,409	23,356	SH		SOLE		23,356	0	0
ROCKET COS INC	COM CL A	77311W101	1,149	82,093	SH		SOLE		82,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,832	10,986	SH		SOLE		10,986	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117,454	2,468,479	SH		SOLE		2,468,479	0	0
ROGERS CORP	COM	775133101	212	776	SH		SOLE		776	0	0
ROKU INC	COM CL A	77543R102	1,240	5,433	SH		SOLE		5,433	0	0
ROLLINS INC	COM	775711104	1,093	31,943	SH		SOLE		31,943	0	0
ROOT INC	COM CL A	77664L108	40	12,837	SH		SOLE		12,837	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,231	18,767	SH		SOLE		18,767	0	0
ROSS STORES INC	COM	778296103	8,929	78,130	SH		SOLE		78,130	0	0
ROYAL BK CDA	COM	780087102	1,578,230	14,880,739	SH		SOLE		14,877,249	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,758	22,858	SH		SOLE		22,858	0	0
ROYAL GOLD INC	COM	780287108	1,556	14,790	SH		SOLE		14,790	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,062	26,659	SH		SOLE		26,659	0	0
RPC INC	COM	749660106	62	13,562	SH		SOLE		13,562	0	0
RPM INTL INC	COM	749685103	549	5,439	SH		SOLE		5,439	0	0
RPT REALTY	SH BEN INT	74971D101	171	12,751	SH		SOLE		12,751	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	419	10,395	SH		SOLE		10,395	0	0
S&P GLOBAL INC	COM	78409V104	17,497	37,076	SH		SOLE		36,421	0	655
SABRE CORP	COM	78573M104	107	12,488	SH		SOLE		12,488	0	0
SAIA INC	COM	78709Y105	348	1,034	SH		SOLE		1,034	0	0
SALESFORCE COM INC	COM	79466L302	32,182	126,637	SH		SOLE		126,637	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	192	10,394	SH		SOLE		10,394	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,263	364,970	SH		SOLE		364,970	0	0
SANMINA CORPORATION	COM	801056102	327	7,894	SH		SOLE		7,894	0	0
SANOFI	SPONSORED ADR	80105N105	8,576	171,179	SH		SOLE		158,209	0	12,970
SANTANDER CONSUMER USA HLDGS	COM	80283M101	509	12,108	SH		SOLE		12,108	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,737	196,969	SH		SOLE		196,969	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,029	10,358	SH		SOLE		10,358	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,456	148,787	SH		SOLE		148,787	0	0
SCHWAB CHARLES CORP	COM	808513105	24,523	291,590	SH		SOLE		291,590	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	211	2,524	SH		SOLE		2,524	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	468	6,996	SH		SOLE		6,996	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	404	2,509	SH		SOLE		2,509	0	0
SEA LTD	SPONSORD ADS	81141R100	10,598	47,376	SH		SOLE		47,376	0	0
SEABOARD CORP DEL	COM	811543107	212	54	SH		SOLE		54	0	0
SEABRIDGE GOLD INC	COM	811916105	2,388	144,661	SH		SOLE		144,661	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,247	11,038	SH		SOLE		11,038	0	0
SEAGEN INC	COM	81181C104	4,298	27,800	SH		SOLE		27,800	0	0
SEALED AIR CORP NEW	COM	81211K100	949	14,059	SH		SOLE		14,059	0	0
SEI INVTS CO	COM	784117103	388	6,364	SH		SOLE		6,364	0	0
SELECT MED HLDGS CORP	COM	81619Q105	400	13,601	SH		SOLE		13,601	0	0
SELECTQUOTE INC	COM	816307300	93	10,286	SH		SOLE		10,286	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	56	12,631	SH		SOLE		12,631	0	0
SEMPRA	COM	816851109	3,975	30,047	SH		SOLE		30,047	0	0
SEMTECH CORP	COM	816850101	241	2,710	SH		SOLE		2,710	0	0
SENSEONICS HLDGS INC	COM	81727U105	60	22,637	SH		SOLE		22,637	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	215	2,148	SH		SOLE		2,148	0	0
SENTINELONE INC	CL A	81730H109	541	10,714	SH		SOLE		10,714	0	0
SERVICE CORP INTL	COM	817565104	15,677	220,840	SH		SOLE		220,840	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	194	22,073	SH		SOLE		22,073	0	0
SERVICENOW INC	COM	81762P102	30,641	47,205	SH		SOLE		47,205	0	0
SHAKE SHACK INC	CL A	819047101	229	3,168	SH		SOLE		3,168	0	0
SHARECARE INC	COM CL A	81948W104	60	13,268	SH		SOLE		13,268	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	128,292	4,230,118	SH		SOLE		4,230,118	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	193	16,738	SH		SOLE		16,738	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,506	24,153	SH		SOLE		24,153	0	0
SHIFT4 PMTS INC	CL A	82452J109	202	3,494	SH		SOLE		3,494	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	205	8,446	SH		SOLE		8,446	0	0
SHOCKWAVE MED INC	COM	82489T104	254	1,424	SH		SOLE		1,424	0	0
SHOPIFY INC	CL A	82509L107	476,956	346,641	SH		SOLE		346,341	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,794	5,545	SH		SOLE		5,545	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	201	2,308	SH		SOLE		2,308	0	0
SILGAN HOLDINGS INC	COM	827048109	216	5,048	SH		SOLE		5,048	0	0
SILICON LABORATORIES INC	COM	826919102	352	1,703	SH		SOLE		1,703	0	0
SILK RD MED INC	COM	82710M100	9,612	225,578	SH		SOLE		225,578	0	0
SILVERCORP METALS INC	COM	82835P103	532	142,238	SH		SOLE		142,238	0	0
SILVERCREST METALS INC	COM	828363101	2,771	350,815	SH		SOLE		350,815	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	399	13,494	SH		SOLE		13,494	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,031	31,489	SH		SOLE		31,489	0	0
SIMPSON MFG INC	COM	829073105	250	1,796	SH		SOLE		1,796	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,827	602,738	SH		SOLE		602,738	0	0
SITE CTRS CORP	COM	82981J109	231	14,564	SH		SOLE		14,564	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	435	1,794	SH		SOLE		1,794	0	0
SITIME CORP	COM	82982T106	230	785	SH		SOLE		785	0	0
SKECHERS U S A INC	CL A	830566105	272	6,268	SH		SOLE		6,268	0	0
SKILLZ INC	COM	83067L109	131	17,670	SH		SOLE		17,670	0	0
SKYWEST INC	COM	830879102	265	6,733	SH		SOLE		6,733	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,458	48,074	SH		SOLE		48,074	0	0
SL GREEN RLTY CORP	COM	78440X804	206	2,880	SH		SOLE		2,880	0	0
SLM CORP	COM	78442P106	249	12,642	SH		SOLE		12,642	0	0
SMART SAND INC	COM	83191H107	21	11,827	SH		SOLE		11,827	0	0
SMARTSHEET INC	COM CL A	83200N103	405	5,234	SH		SOLE		5,234	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	38	16,071	SH		SOLE		16,071	0	0
SMITH A O CORP	COM	831865209	1,113	12,961	SH		SOLE		12,961	0	0
SMUCKER J M CO	COM NEW	832696405	4,232	31,158	SH		SOLE		31,158	0	0
SNAP INC	CL A	83304A106	2,778	59,067	SH		SOLE		59,067	0	0
SNAP ON INC	COM	833034101	1,071	4,971	SH		SOLE		4,971	0	0
SNOWFLAKE INC	CL A	833445109	4,491	13,259	SH		SOLE		13,259	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	2,756	SH		SOLE		2,756	0	0
SONOCO PRODS CO	COM	835495102	226	3,899	SH		SOLE		3,899	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,617	91,909	SH		SOLE		85,609	0	6,300
SOTERA HEALTH CO	COM	83601L102	291	12,339	SH		SOLE		12,339	0	0
SOUTH JERSEY INDS INC	COM	838518108	333	12,740	SH		SOLE		12,740	0	0
SOUTHERN CO	COM	842587107	11,893	173,456	SH		SOLE		173,456	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,093	33,910	SH		SOLE		33,910	0	0
SOUTHSTATE CORPORATION	COM	840441109	238	2,975	SH		SOLE		2,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,737	1,114,327	SH		SOLE		1,099,392	0	14,935
SOUTHWESTERN ENERGY CO	COM	845467109	333	71,507	SH		SOLE		71,507	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,552	79,270	SH		SOLE		79,270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,337	152,302	SH		SOLE		152,302	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,359	104,624	SH		SOLE		104,624	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210	4,870	SH		SOLE		4,870	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	222	4,613	SH		SOLE		4,613	0	0
SPLUNK INC	COM	848637104	2,878	24,872	SH		SOLE		24,872	0	0
SPRINKLR INC	CL A	85208T107	169	10,646	SH		SOLE		10,646	0	0
SPROTT INC	COM NEW	852066208	1,011	22,419	SH		SOLE		22,419	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	710	40,000	SH		SOLE		40,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	203	2,241	SH		SOLE		2,241	0	0
SPX CORP	COM	784635104	232	3,880	SH		SOLE		3,880	0	0
SPX FLOW INC	COM	78469X107	241	2,785	SH		SOLE		2,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	943	11,500	SH		SOLE		11,500	0	0
SSR MNG INC	COM	784730103	19,028	1,075,758	SH		SOLE		1,075,758	0	0
STAG INDL INC	COM	85254J102	309	6,453	SH		SOLE		6,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	57,840	306,649	SH		SOLE		303,584	0	3,065
STANTEC INC	COM	85472N109	11,678	207,991	SH		SOLE		207,991	0	0
STARBUCKS CORP	COM	855244109	47,134	402,955	SH		SOLE		402,955	0	0
STARWOOD PPTY TR INC	COM	85571B105	300	12,327	SH		SOLE		12,327	0	0
STATE STR CORP	COM	857477103	3,123	33,582	SH		SOLE		33,582	0	0
STEEL DYNAMICS INC	COM	858119100	718	11,567	SH		SOLE		11,567	0	0
STEPAN CO	COM	858586100	323	2,595	SH		SOLE		2,595	0	0
STERICYCLE INC	COM	858912108	256	4,285	SH		SOLE		4,285	0	0
STERIS PLC	SHS USD	G8473T100	1,250	5,137	SH		SOLE		5,137	0	0
STIFEL FINL CORP	COM	860630102	304	4,315	SH		SOLE		4,315	0	0
STORE CAP CORP	COM	862121100	402	11,699	SH		SOLE		11,699	0	0
STRYKER CORPORATION	COM	863667101	12,786	47,813	SH		SOLE		47,168	0	645
SUMMIT HOTEL PPTYS INC	COM	866082100	171	17,529	SH		SOLE		17,529	0	0
SUN CMNTYS INC	COM	866674104	1,097	5,226	SH		SOLE		5,226	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	425,792	7,654,688	SH		SOLE		7,654,688	0	0
SUNCOR ENERGY INC NEW	COM	867224107	386,014	15,438,157	SH		SOLE		15,186,832	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	351	10,242	SH		SOLE		10,242	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,052	10,398	SH		SOLE		10,398	0	0
SWITCH INC	CL A	87105L104	290	10,140	SH		SOLE		10,140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	225	8,072	SH		SOLE		8,072	0	0
SYNAPTICS INC	COM	87157D109	464	1,604	SH		SOLE		1,604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,463	53,088	SH		SOLE		53,088	0	0
SYNEOS HEALTH INC	CL A	87166B102	432	4,211	SH		SOLE		4,211	0	0
SYNOPSYS INC	COM	871607107	11,408	30,958	SH		SOLE		30,958	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	265	5,531	SH		SOLE		5,531	0	0
SYSCO CORP	COM	871829107	5,143	65,475	SH		SOLE		63,095	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,613	670,051	SH		SOLE		662,401	0	7,650
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,738	26,658	SH		SOLE		26,658	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	382	2,536	SH		SOLE		2,536	0	0
TAPESTRY INC	COM	876030107	1,065	26,232	SH		SOLE		26,232	0	0
TARGA RES CORP	COM	87612G101	499	9,552	SH		SOLE		9,552	0	0
TARGET CORP	COM	87612E106	13,435	58,049	SH		SOLE		58,049	0	0
TASKUS INC	CLASS A COM	87652V109	212	3,930	SH		SOLE		3,930	0	0
TC ENERGY CORP	COM	87807B107	393,757	8,472,187	SH		SOLE		8,423,327	0	48,860
TD SYNNEX CORPORATION	COM	87162W100	453	3,957	SH		SOLE		3,957	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,744	72,789	SH		SOLE		72,789	0	0
TECK RESOURCES LTD	CL B	878742204	149,547	5,196,256	SH		SOLE		5,191,381	0	4,875
TELADOC HEALTH INC	COM	87918A105	679	7,398	SH		SOLE		7,398	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,866	4,271	SH		SOLE		4,271	0	0
TELEFLEX INCORPORATED	COM	879369106	1,454	4,426	SH		SOLE		4,426	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	247	12,261	SH		SOLE		12,261	0	0
TELLURIAN INC NEW	COM	87968A104	66	21,409	SH		SOLE		21,409	0	0
TELUS CORPORATION	COM	87971M103	604,328	25,678,446	SH		SOLE		25,662,106	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,026	303,630	SH		SOLE		303,630	0	0
TEMPUR SEALY INTL INC	COM	88023U101	368	7,827	SH		SOLE		7,827	0	0
TENABLE HLDGS INC	COM	88025T102	235	4,273	SH		SOLE		4,273	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96	13,992	SH		SOLE		13,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	360	4,410	SH		SOLE		4,410	0	0
TERADYNE INC	COM	880770102	6,148	37,597	SH		SOLE		37,597	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	229	5,065	SH		SOLE		5,065	0	0
TERRENO RLTY CORP	COM	88146M101	242	2,835	SH		SOLE		2,835	0	0
TESLA INC	COM	88160R101	158,262	149,759	SH		SOLE		149,759	0	0
TETRA TECH INC NEW	COM	88162G103	362	2,129	SH		SOLE		2,129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	856	106,852	SH		SOLE		106,852	0	0
TEXAS INSTRS INC	COM	882508104	40,067	212,590	SH		SOLE		212,590	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	406	325	SH		SOLE		325	0	0
TEXAS ROADHOUSE INC	COM	882681109	244	2,732	SH		SOLE		2,732	0	0
TEXTRON INC	COM	883203101	1,618	20,960	SH		SOLE		20,960	0	0
TFI INTL INC	COM	87241L109	15,112	134,832	SH		SOLE		134,832	0	0
TFS FINL CORP	COM	87240R107	212	11,880	SH		SOLE		11,880	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	44	18,548	SH		SOLE		18,548	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	864	87,484	SH		SOLE		87,484	0	0
THE ODP CORP	COM	88337F105	227	5,780	SH		SOLE		5,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,991	21,722	SH		SOLE		21,722	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,745	138,999	SH		SOLE		137,299	0	1,700
THOMSON REUTERS CORP.	COM NEW	884903709	35,504	297,100	SH		SOLE		297,100	0	0
THOR INDS INC	COM	885160101	257	2,477	SH		SOLE		2,477	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	338	12,624	SH		SOLE		12,624	0	0
TILRAY INC	COM CL 2	88688T100	2,643	375,087	SH		SOLE		375,087	0	0
TIMKEN CO	COM	887389104	241	3,484	SH		SOLE		3,484	0	0
TJX COS INC NEW	COM	872540109	11,669	153,709	SH		SOLE		153,709	0	0
T-MOBILE US INC	COM	872590104	50,661	436,805	SH		SOLE		436,805	0	0
TOAST INC	CL A	888787108	720	20,747	SH		SOLE		20,747	0	0
TOLL BROTHERS INC	COM	889478103	359	4,964	SH		SOLE		4,964	0	0
TOPBUILD CORP	COM	89055F103	359	1,302	SH		SOLE		1,302	0	0
TORO CO	COM	891092108	430	4,304	SH		SOLE		4,304	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,459,725	19,052,701	SH		SOLE		19,048,276	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,144	23,132	SH		SOLE		23,132	0	0
TRACTOR SUPPLY CO	COM	892356106	6,060	25,398	SH		SOLE		25,398	0	0
TRADEWEB MKTS INC	CL A	892672106	971	9,699	SH		SOLE		9,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,607	12,904	SH		SOLE		12,904	0	0
TRANSALTA CORP	COM	89346D107	106,734	9,616,017	SH		SOLE		9,616,017	0	0
TRANSDIGM GROUP INC	COM	893641100	3,228	5,073	SH		SOLE		5,073	0	0
TRANSUNION	COM	89400J107	43,516	366,975	SH		SOLE		362,010	0	4,965
TRAVEL PLUS LEISURE CO	COM	894164102	213	3,846	SH		SOLE		3,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,553	41,888	SH		SOLE		41,888	0	0
TREEHOUSE FOODS INC	COM	89469A104	290	7,154	SH		SOLE		7,154	0	0
TREX CO INC	COM	89531P105	643	4,760	SH		SOLE		4,760	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,957	781,817	SH		SOLE		781,817	0	0
TRIMBLE INC	COM	896239100	2,095	24,028	SH		SOLE		24,028	0	0
TRINET GROUP INC	COM	896288107	251	2,630	SH		SOLE		2,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	243	9,879	SH		SOLE		9,879	0	0
TRUIST FINL CORP	COM	89832Q109	10,105	172,586	SH		SOLE		172,586	0	0
TRUPANION INC	COM	898202106	212	1,607	SH		SOLE		1,607	0	0
TRUSTMARK CORP	COM	898402102	242	7,460	SH		SOLE		7,460	0	0
TTM TECHNOLOGIES INC	COM	87305R109	214	14,352	SH		SOLE		14,352	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,418	86,281	SH		SOLE		86,281	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	315	8,786	SH		SOLE		8,786	0	0
TWILIO INC	CL A	90138F102	11,550	43,858	SH		SOLE		43,858	0	0
TWITTER INC	COM	90184L102	3,292	76,168	SH		SOLE		76,168	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	241	41,730	SH		SOLE		41,730	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,053	3,817	SH		SOLE		3,817	0	0
TYSON FOODS INC	CL A	902494103	5,920	67,923	SH		SOLE		67,923	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,565	85,015	SH		SOLE		85,015	0	0
UBIQUITI INC	COM	90353W103	791	2,579	SH		SOLE		2,579	0	0
UDR INC	COM	902653104	1,692	28,206	SH		SOLE		28,206	0	0
UFP INDUSTRIES INC	COM	90278Q108	223	2,422	SH		SOLE		2,422	0	0
UGI CORP NEW	COM	902681105	451	9,818	SH		SOLE		9,818	0	0
UIPATH INC	CL A	90364P105	949	22,001	SH		SOLE		22,001	0	0
ULTA BEAUTY INC	COM	90384S303	2,133	5,174	SH		SOLE		5,174	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	245	2,908	SH		SOLE		2,908	0	0
UNDER ARMOUR INC	CL A	904311107	584	27,580	SH		SOLE		27,580	0	0
UNDER ARMOUR INC	CL C	904311206	194	10,762	SH		SOLE		10,762	0	0
UNIFIRST CORP MASS	COM	904708104	409	1,944	SH		SOLE		1,944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,080	75,858	SH		SOLE		75,858	0	0
UNION PAC CORP	COM	907818108	21,418	85,017	SH		SOLE		85,017	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,350	30,842	SH		SOLE		30,842	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205	5,697	SH		SOLE		5,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,002	88,654	SH		SOLE		88,654	0	0
UNITED RENTALS INC	COM	911363109	26,618	80,105	SH		SOLE		78,420	0	1,685
UNITED STATES STL CORP NEW	COM	912909108	271	11,374	SH		SOLE		11,374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	404	1,871	SH		SOLE		1,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,565	273,958	SH		SOLE		271,973	0	1,985
UNITI GROUP INC	COM	91325V108	226	16,109	SH		SOLE		16,109	0	0
UNITY SOFTWARE INC	COM	91332U101	1,764	12,336	SH		SOLE		12,336	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	336	2,033	SH		SOLE		2,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	937	7,223	SH		SOLE		7,223	0	0
UNUM GROUP	COM	91529Y106	221	8,993	SH		SOLE		8,993	0	0
UPSTART HLDGS INC	COM	91680M107	519	3,431	SH		SOLE		3,431	0	0
URANIUM ENERGY CORP	COM	916896103	42	12,494	SH		SOLE		12,494	0	0
US BANCORP DEL	COM NEW	902973304	15,095	268,757	SH		SOLE		268,757	0	0
US FOODS HLDG CORP	COM	912008109	322	9,259	SH		SOLE		9,259	0	0
V F CORP	COM	918204108	2,494	34,063	SH		SOLE		34,063	0	0
VAIL RESORTS INC	COM	91879Q109	596	1,819	SH		SOLE		1,819	0	0
VALERO ENERGY CORP	COM	91913Y100	3,734	49,716	SH		SOLE		49,716	0	0
VALLEY NATL BANCORP	COM	919794107	235	17,079	SH		SOLE		17,079	0	0
VALMONT INDS INC	COM	920253101	209	833	SH		SOLE		833	0	0
VALVOLINE INC	COM	92047W101	273	7,312	SH		SOLE		7,312	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	339	10,279	SH		SOLE		10,279	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	36,418	1,273,362	SH		SOLE		1,273,362	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	24,011	900,636	SH		SOLE		900,636	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	345,404	791,176	SH		SOLE		791,176	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,016	12,554	SH		SOLE		12,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303,597	4,954,264	SH		SOLE		4,954,264	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,723	75,270	SH		SOLE		59,535	0	15,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	353	3,150	SH		SOLE		3,150	0	0
VARONIS SYS INC	COM	922280102	207	4,248	SH		SOLE		4,248	0	0
VEEVA SYS INC	CL A COM	922475108	1,776	6,952	SH		SOLE		6,952	0	0
VENTAS INC	COM	92276F100	1,876	36,707	SH		SOLE		36,707	0	0
VERIS RESIDENTIAL INC	COM	554489104	207	11,264	SH		SOLE		11,264	0	0
VERISIGN INC	COM	92343E102	5,537	21,814	SH		SOLE		21,814	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,668	33,526	SH		SOLE		32,636	0	890
VERITIV CORP	COM	923454102	204	1,663	SH		SOLE		1,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,765	765,361	SH		SOLE		765,361	0	0
VERMILION ENERGY INC	COM	923725105	4,701	374,236	SH		SOLE		374,236	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,854	67,642	SH		SOLE		67,642	0	0
VIACOMCBS INC	CL A	92556H107	817	24,489	SH		SOLE		24,489	0	0
VIACOMCBS INC	CL B	92556H206	978	32,405	SH		SOLE		32,405	0	0
VIATRIS INC	COM	92556V106	1,556	115,015	SH		SOLE		115,015	0	0
VIAVI SOLUTIONS INC	COM	925550105	308	17,462	SH		SOLE		17,462	0	0
VICI PPTYS INC	COM	925652109	918	30,493	SH		SOLE		30,493	0	0
VICOR CORP	COM	925815102	223	1,757	SH		SOLE		1,757	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	211	3,797	SH		SOLE		3,797	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	218	5,206	SH		SOLE		5,206	0	0
VIRTU FINL INC	CL A	928254101	232	8,041	SH		SOLE		8,041	0	0
VISA INC	COM CL A	92826C839	54,145	249,860	SH		SOLE		248,825	0	1,035
VISTRA CORP	COM	92840M102	493	21,639	SH		SOLE		21,639	0	0
VMWARE INC	CL A COM	928563402	2,098	18,104	SH		SOLE		18,104	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,490	233,903	SH		SOLE		233,903	0	0
VONAGE HLDGS CORP	COM	92886T201	211	10,160	SH		SOLE		10,160	0	0
VONTIER CORPORATION	COM	928881101	212	6,902	SH		SOLE		6,902	0	0
VORNADO RLTY TR	SH BEN INT	929042109	685	16,373	SH		SOLE		16,373	0	0
VOYA FINANCIAL INC	COM	929089100	355	5,347	SH		SOLE		5,347	0	0
VULCAN MATLS CO	COM	929160109	2,665	12,837	SH		SOLE		12,837	0	0
WABTEC	COM	929740108	1,630	17,694	SH		SOLE		17,694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,555	202,362	SH		SOLE		202,362	0	0
WALKER & DUNLOP INC	COM	93148P102	218	1,447	SH		SOLE		1,447	0	0
WALMART INC	COM	931142103	38,463	265,833	SH		SOLE		265,833	0	0
WARBY PARKER INC	CL A COM	93403J106	216	4,630	SH		SOLE		4,630	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	907	21,001	SH		SOLE		21,001	0	0
WASTE CONNECTIONS INC	COM	94106B101	133,493	980,130	SH		SOLE		980,130	0	0
WASTE MGMT INC DEL	COM	94106L109	16,708	100,108	SH		SOLE		100,108	0	0
WATERS CORP	COM	941848103	2,220	5,959	SH		SOLE		5,959	0	0
WATSCO INC	COM	942622200	549	1,754	SH		SOLE		1,754	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261	1,343	SH		SOLE		1,343	0	0
WAYFAIR INC	CL A	94419L101	872	4,592	SH		SOLE		4,592	0	0
WD 40 CO	COM	929236107	265	1,085	SH		SOLE		1,085	0	0
WEBER INC	CL A	94770D102	165	12,759	SH		SOLE		12,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,943	30,314	SH		SOLE		30,314	0	0
WELLS FARGO CO NEW	COM	949746101	21,837	455,127	SH		SOLE		455,127	0	0
WELLTOWER INC	COM	95040Q104	3,456	40,298	SH		SOLE		40,298	0	0
WENDYS CO	COM	95058W100	227	9,526	SH		SOLE		9,526	0	0
WESCO INTL INC	COM	95082P105	271	2,058	SH		SOLE		2,058	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,471	151,791	SH		SOLE		151,791	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,597	14,065	SH		SOLE		14,065	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	437	4,060	SH		SOLE		4,060	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,922	29,472	SH		SOLE		29,472	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	381	17,090	SH		SOLE		17,090	0	0
WESTERN UN CO	COM	959802109	362	20,265	SH		SOLE		20,265	0	0
WESTLAKE CHEM CORP	COM	960413102	540	5,563	SH		SOLE		5,563	0	0
WESTROCK CO	COM	96145D105	925	20,852	SH		SOLE		20,852	0	0
WEX INC	COM	96208T104	249	1,776	SH		SOLE		1,776	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,982	72,422	SH		SOLE		72,422	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,331	614,056	SH		SOLE		614,056	0	0
WHIRLPOOL CORP	COM	963320106	19,037	81,125	SH		SOLE		81,125	0	0
WILLIAMS COS INC	COM	969457100	6,850	263,051	SH		SOLE		263,051	0	0
WILLIAMS SONOMA INC	COM	969904101	525	3,102	SH		SOLE		3,102	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,623	6,835	SH		SOLE		6,835	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	395	9,665	SH		SOLE		9,665	0	0
WINGSTOP INC	COM	974155103	222	1,286	SH		SOLE		1,286	0	0
WINNEBAGO INDS INC	COM	974637100	208	2,772	SH		SOLE		2,772	0	0
WISDOMTREE INVTS INC	COM	97717P104	72	11,721	SH		SOLE		11,721	0	0
WIX COM LTD	SHS	M98068105	852	5,397	SH		SOLE		5,397	0	0
WOLFSPEED INC	COM	977852102	531	4,751	SH		SOLE		4,751	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	210	7,295	SH		SOLE		7,295	0	0
WOODWARD INC	COM	980745103	260	2,372	SH		SOLE		2,372	0	0
WORKDAY INC	CL A	98138H101	8,675	31,755	SH		SOLE		31,755	0	0
WORKIVA INC	COM CL A	98139A105	263	2,018	SH		SOLE		2,018	0	0
WORLD FUEL SVCS CORP	COM	981475106	211	7,970	SH		SOLE		7,970	0	0
WP CAREY INC	COM	92936U109	669	8,155	SH		SOLE		8,155	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	421	4,696	SH		SOLE		4,696	0	0
WYNN RESORTS LTD	COM	983134107	906	10,652	SH		SOLE		10,652	0	0
XCEL ENERGY INC	COM	98389B100	15,009	221,706	SH		SOLE		221,706	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	271	14,944	SH		SOLE		14,944	0	0
XILINX INC	COM	983919101	10,643	50,197	SH		SOLE		50,197	0	0
XPENG INC	ADS	98422D105	318	6,320	SH		SOLE		6,320	0	0
XPO LOGISTICS INC	COM	983793100	391	5,056	SH		SOLE		5,056	0	0
XYLEM INC	COM	98419M100	2,061	17,188	SH		SOLE		17,188	0	0
YAMANA GOLD INC	COM	98462Y100	9,872	2,349,000	SH		SOLE		2,349,000	0	0
YETI HLDGS INC	COM	98585X104	319	3,856	SH		SOLE		3,856	0	0
YUM BRANDS INC	COM	988498101	3,953	28,470	SH		SOLE		28,470	0	0
YUM CHINA HLDGS INC	COM	98850P109	447	8,974	SH		SOLE		8,974	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,964	10,021	SH		SOLE		10,021	0	0
ZENDESK INC	COM	98936J101	522	5,005	SH		SOLE		5,005	0	0
ZIFF DAVIS INC	COM	48123V102	238	2,143	SH		SOLE		2,143	0	0
ZILLOW GROUP INC	CL A	98954M101	664	10,676	SH		SOLE		10,676	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,549	20,068	SH		SOLE		20,068	0	0
ZIONS BANCORPORATION N A	COM	989701107	946	14,980	SH		SOLE		14,980	0	0
ZOETIS INC	CL A	98978V103	18,339	75,152	SH		SOLE		75,152	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,478	46,098	SH		SOLE		46,098	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,046	16,291	SH		SOLE		16,291	0	0
ZSCALER INC	COM	98980G102	14,827	46,144	SH		SOLE		46,144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	243	8,603	SH		SOLE		8,603	0	0
ZYNGA INC	CL A	98986T108	302	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:	1536
Form 13F Information table Value Total:	27318426 (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: