The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 17,177 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,991 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 692 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 729 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,794 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 876 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,818 | 328,600 | SH | SOLE | 328,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,232 | 326,617 | SH | SOLE | 326,617 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,722 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,898 | 446,181 | SH | SOLE | 446,181 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,606 | 117,547 | SH | SOLE | 117,547 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,122 | 143,719 | SH | SOLE | 143,719 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,909 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,526 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,759 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,123 | 224,711 | SH | SOLE | 224,711 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,815 | 123,305 | SH | SOLE | 123,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,219 | 119,301 | SH | SOLE | 119,301 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,883 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,530 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,587 | 570,987 | SH | SOLE | 570,987 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 586 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,672 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,892 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,880 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,504 | 766,116 | SH | SOLE | 766,116 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,716 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,947 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 64,656 | 4,415,309 | SH | SOLE | 4,415,309 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,251 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,614 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,401 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,589 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,041 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,499 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,089 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143,551 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 173,602 | 64,934 | SH | SOLE | 64,934 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 844 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,569 | 342,027 | SH | SOLE | 342,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 275,769 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,529 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,295 | 284,272 | SH | SOLE | 284,272 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,173 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,821 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,515 | 92,407 | SH | SOLE | 92,407 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,154 | 126,268 | SH | SOLE | 126,268 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,688 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,706 | 158,616 | SH | SOLE | 158,616 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,316 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,667 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,074 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,663 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,400 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,287 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,594 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,098 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,646 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,181 | 258,992 | SH | SOLE | 258,992 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 112,278 | 329,792 | SH | SOLE | 329,792 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,874 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,933 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,980 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 436,731 | 3,086,436 | SH | SOLE | 3,086,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 117,434 | 912,252 | SH | SOLE | 912,252 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,443 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,397 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,849 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,190 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,591 | 211,178 | SH | SOLE | 211,178 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,632 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,545 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,048 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,762 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,663 | 1,320,355 | SH | SOLE | 1,320,355 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,707 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,124 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,299 | 332,386 | SH | SOLE | 332,386 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,622 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,488 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,317 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,738 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,556 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 14,545 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,723 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,953 | 96,644 | SH | SOLE | 96,644 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,180 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,234 | 2,118,568 | SH | SOLE | 2,118,568 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,781 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,365 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,452 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,883 | 419,615 | SH | SOLE | 419,615 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 36,745 | 368,506 | SH | SOLE | 368,506 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,997 | 154,263 | SH | SOLE | 154,263 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 401,240 | 6,526,714 | SH | SOLE | 6,526,714 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 454 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,835 | 933,505 | SH | SOLE | 933,505 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,093 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,732 | 277,615 | SH | SOLE | 277,615 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,492 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 192,097 | 3,839,295 | SH | SOLE | 3,839,295 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,227 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,970 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,937 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,919 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,976 | 245,386 | SH | SOLE | 245,386 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,402 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,519 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,072 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,886 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,202 | 217,449 | SH | SOLE | 217,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,612 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,490 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 75,566 | 1,780,126 | SH | SOLE | 1,780,126 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20,076 | 278,827 | SH | SOLE | 278,827 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8,838 | 908,971 | SH | SOLE | 908,971 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 19,645 | 166,398 | SH | SOLE | 166,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,655 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 29,701 | 255,292 | SH | SOLE | 255,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,598 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 178,646 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 18,396 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,575 | 171,073 | SH | SOLE | 171,073 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,925 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 857 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,973 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,404 | 262,823 | SH | SOLE | 262,823 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,444 | 413,108 | SH | SOLE | 413,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,993 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,176 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158,888 | 2,968,769 | SH | SOLE | 2,968,769 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,273 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 79,957 | 1,423,490 | SH | SOLE | 1,423,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,402 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 756 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 91,523 | 2,479,971 | SH | SOLE | 2,479,971 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,143 | 417,375 | SH | SOLE | 417,375 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,832 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,059 | 152,065 | SH | SOLE | 152,065 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,053 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,115 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,492 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 325 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,141 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,468 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,106 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,801 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,103 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,330 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,660 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,381 | 155,788 | SH | SOLE | 155,788 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,521 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,558 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 126,702 | 1,139,532 | SH | SOLE | 1,139,532 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 413,093 | 11,311,899 | SH | SOLE | 11,311,899 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,764 | 481,780 | SH | SOLE | 481,780 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 164,331 | 2,519,559 | SH | SOLE | 2,519,559 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 463 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,529 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,654 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,393 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,948 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,821 | 152,778 | SH | SOLE | 152,778 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,906 | 152,734 | SH | SOLE | 152,734 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,059 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,963 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,188 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,456 | 101,349 | SH | SOLE | 101,349 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,448 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,037 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,715 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,140 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,611 | 181,615 | SH | SOLE | 181,615 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 41,087 | 4,080,100 | SH | SOLE | 4,080,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,704 | 107,592 | SH | SOLE | 107,592 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,637 | 107,212 | SH | SOLE | 107,212 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,969 | 435,279 | SH | SOLE | 435,279 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,787 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,920 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,211 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 33,225 | 391,617 | SH | SOLE | 391,617 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,441 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,674 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 397 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,556 | 155,186 | SH | SOLE | 155,186 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 75,770 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,346 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,273 | 357,542 | SH | SOLE | 357,542 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,114 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 302 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,469 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,437 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,745 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 14,050 | 693,021 | SH | SOLE | 693,021 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,772 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,228 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,651 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,826 | 952,167 | SH | SOLE | 952,167 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,826 | 382,246 | SH | SOLE | 382,246 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,707 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,468 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,432 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,812 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,800 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,810 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,189 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,747 | 757,519 | SH | SOLE | 757,519 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 299 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,614 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,838 | 186,472 | SH | SOLE | 186,472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,244 | 148,765 | SH | SOLE | 148,765 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 42,171 | 329,848 | SH | SOLE | 329,848 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,430 | 848,016 | SH | SOLE | 848,016 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 602 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,010 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,901 | 249,395 | SH | SOLE | 249,395 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,598 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,617 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,474 | 463,704 | SH | SOLE | 463,704 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,754 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,451 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,453 | 149,435 | SH | SOLE | 149,435 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,731 | 136,192 | SH | SOLE | 136,192 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,276 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,773 | 81,835 | SH | SOLE | 81,835 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,946 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,131 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,642 | 1,225,186 | SH | SOLE | 1,225,186 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,864 | 330,638 | SH | SOLE | 330,638 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,606 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,857 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,515 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,502 | 420,365 | SH | SOLE | 420,365 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,058 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 184,723 | 2,176,793 | SH | SOLE | 2,176,793 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,319 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 495 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,141 | 118,714 | SH | SOLE | 118,714 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,391 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,659 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,888 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,477 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,441 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,336 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,259 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,805 | 1,244,232 | SH | SOLE | 1,244,232 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,348 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 22,600 | 277,985 | SH | SOLE | 277,985 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 687 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,213 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,783 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 993 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,519 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,925 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 786 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,404 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,966 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,861 | 336,116 | SH | SOLE | 336,116 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,641 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,266 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,990 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,102 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,896 | 149,215 | SH | SOLE | 149,215 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,427 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,803 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,135 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,966 | 138,397 | SH | SOLE | 138,397 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,854 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,721 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,996 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,889 | 142,319 | SH | SOLE | 142,319 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,311 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,685 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,407 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,535 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,013 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,768 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,929 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,886 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,020 | 115,004 | SH | SOLE | 115,004 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,508 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,369 | 306,488 | SH | SOLE | 306,488 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 140,528 | 987,898 | SH | SOLE | 987,898 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,451 | 110,949 | SH | SOLE | 110,949 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237,123 | 5,959,218 | SH | SOLE | 5,959,218 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,170 | 285,857 | SH | SOLE | 285,857 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 34,884 | 4,362,712 | SH | SOLE | 4,362,712 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,571 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,688 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,652 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,963 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,697 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,093 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,029 | 459,416 | SH | SOLE | 459,416 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,111 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,503 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,310 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 839 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,200 | 124,222 | SH | SOLE | 124,222 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,988 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,842 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,881 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,856 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,631 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,186 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,019 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,726 | 180,461 | SH | SOLE | 180,461 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,290 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,714 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,145 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,052 | 782,937 | SH | SOLE | 782,937 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,183 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 170,548 | 502,514 | SH | SOLE | 502,514 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,762 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,119 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,476 | 106,095 | SH | SOLE | 106,095 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,200 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,226 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,303 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228,008 | 1,873,831 | SH | SOLE | 1,873,831 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,512 | 129,887 | SH | SOLE | 129,887 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,149 | 366,881 | SH | SOLE | 366,881 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,303 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,577 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,725 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,485 | 198,019 | SH | SOLE | 198,019 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,824 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 58,669 | 640,775 | SH | SOLE | 640,775 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,427 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,267 | 725,102 | SH | SOLE | 725,102 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,497 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,817 | 379,528 | SH | SOLE | 379,528 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,193 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,920 | 488,844 | SH | SOLE | 488,844 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,286 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,521 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,423 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,044 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 26,759 | 206,222 | SH | SOLE | 206,222 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,662 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,824 | 271,266 | SH | SOLE | 271,266 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,664 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 157 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,414 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,834 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,112 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,752 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,715 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,914 | 202,992 | SH | SOLE | 202,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,743 | 112,728 | SH | SOLE | 112,728 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,724 | 241,398 | SH | SOLE | 241,398 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,235 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,578 | 257,923 | SH | SOLE | 257,923 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,166 | 333,354 | SH | SOLE | 333,354 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,198 | 231,890 | SH | SOLE | 231,890 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,612 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,637 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,603 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,160 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,752 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,220 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,201 | 256,231 | SH | SOLE | 256,231 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,753 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,554 | 164,404 | SH | SOLE | 164,404 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,637 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,153 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,104 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,333 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,058 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,596 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,514 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 691 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,252 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,983 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,582 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,013 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,420 | 240,022 | SH | SOLE | 240,022 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,795 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,500 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,656 | 224,384 | SH | SOLE | 224,384 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,299 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,630 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,253 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,132 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,256 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,346 | 231,956 | SH | SOLE | 231,956 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,417 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,544 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,984 | 960,499 | SH | SOLE | 960,499 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,288 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,617 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,217 | 272,772 | SH | SOLE | 272,772 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,437 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,300 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 279 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 979 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,722 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,914 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,811 | 800,150 | SH | SOLE | 800,150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,901 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,819 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,057 | 232,012 | SH | SOLE | 232,012 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,081 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,955 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,311 | 643,454 | SH | SOLE | 643,454 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,374 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 10,347 | 135,870 | SH | SOLE | 135,870 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,777 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,481 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,788 | 746,774 | SH | SOLE | 746,774 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 19,498 | 260,779 | SH | SOLE | 260,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,957 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,962 | 165,276 | SH | SOLE | 165,276 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 155,599 | 1,163,619 | SH | SOLE | 1,163,619 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,847 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,663 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,263 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,778 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,542 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,013 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 92,811 | 585,926 | SH | SOLE | 585,926 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 955 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,495 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,318 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,242 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,237 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,194 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,465 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 26,180 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,670 | 487,123 | SH | SOLE | 487,123 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,027 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,272 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,660 | 559,962 | SH | SOLE | 559,962 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,669 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,104 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,547 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,712 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,018 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,491 | 131,407 | SH | SOLE | 131,407 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,879 | 179,425 | SH | SOLE | 179,425 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,601 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,272 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,300 | 376,569 | SH | SOLE | 376,569 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 663 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 891 | 166,355 | SH | SOLE | 166,355 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33,527 | 805,849 | SH | SOLE | 805,849 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 19,113 | 313,938 | SH | SOLE | 313,938 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,486 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,487 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,576 | 124,283 | SH | SOLE | 124,283 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,377 | 133,006 | SH | SOLE | 133,006 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,453 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,074 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,023 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,845 | 307,077 | SH | SOLE | 307,077 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,324 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 84,351 | 281,234 | SH | SOLE | 281,234 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 11,982 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,738 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,388 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,778 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,851 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 104,642 | 666,893 | SH | SOLE | 666,893 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,905 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 785 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,858 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 901 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,921 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 731 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,499 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,838 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 20,242 | 210,023 | SH | SOLE | 210,023 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,830 | 150,745 | SH | SOLE | 150,745 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,546 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,300 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,223 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 18,388 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,502 | 156,934 | SH | SOLE | 156,934 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,768 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,671 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,970 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,233 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,518 | 130,721 | SH | SOLE | 130,721 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 513 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,272 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,155 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,547 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,637 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,556 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,294 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,410 | 151,798 | SH | SOLE | 151,798 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,270 | 690,222 | SH | SOLE | 690,222 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,450 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,042 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,952 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,582 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,865 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,248 | 94,088 | SH | SOLE | 94,088 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,936 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,140 | 151,543 | SH | SOLE | 151,543 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,605 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 22,105 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,529 | 763,717 | SH | SOLE | 763,717 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,464 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,725 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,270 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,832 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 7,476 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,186 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,249 | 249,291 | SH | SOLE | 249,291 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,941 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,169 | 468,237 | SH | SOLE | 468,237 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,586 | 164,806 | SH | SOLE | 164,806 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,501 | 137,719 | SH | SOLE | 137,719 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,928 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,135 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,770 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,738 | 207,636 | SH | SOLE | 207,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 635,635 | 2,254,663 | SH | SOLE | 2,254,663 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,949 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,798 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,290 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,947 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,940 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,634 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,120 | 259,875 | SH | SOLE | 259,875 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,868 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,897 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,505 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,073 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,111 | 258,051 | SH | SOLE | 258,051 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,382 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,296 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,463 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,280 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,097 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 9,371 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,525 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,689 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,339 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,049 | 82,002 | SH | SOLE | 82,002 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,677 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,208 | 1,142,845 | SH | SOLE | 1,142,845 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,321 | 644,500 | SH | SOLE | 644,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,565 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,054 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,704 | 72,427 | SH | SOLE | 72,427 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,187 | 671,314 | SH | SOLE | 671,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,481 | 362,718 | SH | SOLE | 362,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 189,804 | 1,306,923 | SH | SOLE | 1,306,923 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 20,241 | 568,100 | SH | SOLE | 568,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,750 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 535 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,301 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,076 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,938 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,189 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,712 | 107,187 | SH | SOLE | 107,187 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,794 | 406,385 | SH | SOLE | 406,385 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,700 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,002 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,846 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,452 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 86,785 | 1,338,692 | SH | SOLE | 1,338,692 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 95,496 | 460,979 | SH | SOLE | 460,979 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,063 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,002 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 764 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,098 | 172,362 | SH | SOLE | 172,362 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 529 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,483 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,572 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,297 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,879 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,610 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,895 | 156,153 | SH | SOLE | 156,153 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 200 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,771 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 39,338 | 806,938 | SH | SOLE | 806,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,200 | 346,603 | SH | SOLE | 346,603 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,889 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 922 | 400,530 | SH | SOLE | 400,530 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,976 | 265,199 | SH | SOLE | 265,199 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,191 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,644 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,053 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,060 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,413 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,827 | 283,997 | SH | SOLE | 283,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,644 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,209 | 352,994 | SH | SOLE | 352,994 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,665 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,735 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,686 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,710 | 206,412 | SH | SOLE | 206,412 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,112 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 278,952 | 8,810,604 | SH | SOLE | 8,810,604 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,236 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,429 | 255,497 | SH | SOLE | 255,497 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,796 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,587 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,527 | 1,035,268 | SH | SOLE | 1,035,268 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,653 | 276,363 | SH | SOLE | 276,363 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,319 | 288,210 | SH | SOLE | 288,210 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,663 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,611 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,508 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,151 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,130 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,408 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,375 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,220 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,071 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,261 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,963 | 142,139 | SH | SOLE | 142,139 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,046 | 315,281 | SH | SOLE | 315,281 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,259 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,694 | 743,350 | SH | SOLE | 743,350 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,240 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,313 | 452,884 | SH | SOLE | 452,884 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,676 | 195,557 | SH | SOLE | 195,557 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,152 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 14,870 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,212 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,661 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,454 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,658 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,684 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,247 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 11,460 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,485 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,905 | 208,595 | SH | SOLE | 208,595 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,507 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 19,937 | 905,800 | SH | SOLE | 905,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,162 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,084 | 280,177 | SH | SOLE | 280,177 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,477 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,902 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,719 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,784 | 177,555 | SH | SOLE | 177,555 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,267 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,953 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,082 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,688 | 174,662 | SH | SOLE | 174,662 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,077 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,953 | 242,603 | SH | SOLE | 242,603 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,163 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,094 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,305 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67,668 | 1,450,744 | SH | SOLE | 1,450,744 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,669 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,448 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,683 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,183 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 631,564 | 6,354,851 | SH | SOLE | 6,354,851 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,762 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,179 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,859 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,929 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,730 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,878 | 326,599 | SH | SOLE | 326,599 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,680 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,665 | 258,593 | SH | SOLE | 258,593 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,344 | 430,309 | SH | SOLE | 430,309 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 93,771 | 294,203 | SH | SOLE | 294,203 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,596 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,141 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,270 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,543 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,334 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,422 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,594 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 45,730 | 758,871 | SH | SOLE | 758,871 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,732 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 89,296 | 3,075,451 | SH | SOLE | 3,075,451 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,157 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 284,369 | 209,755 | SH | SOLE | 209,755 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,692 | 444,139 | SH | SOLE | 444,139 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,697 | 243,186 | SH | SOLE | 243,186 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,906 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 15,618 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,159 | 190,049 | SH | SOLE | 190,049 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,020 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,518 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,430 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,998 | 175,954 | SH | SOLE | 175,954 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,088 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,769 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,547 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10,460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,133 | 195,786 | SH | SOLE | 195,786 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,999 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,406 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,379 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,283 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17,395 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,954 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 5,225 | 359,717 | SH | SOLE | 359,717 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,243 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,159 | 408,326 | SH | SOLE | 408,326 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,037 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,724 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,278 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,762 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,527 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,824 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 99,983 | 1,944,654 | SH | SOLE | 1,944,654 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,926 | 4,246,036 | SH | SOLE | 4,246,036 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,658 | 185,693 | SH | SOLE | 185,693 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,411 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,677 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,256 | 107,526 | SH | SOLE | 107,526 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,448 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,780 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,432 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,286 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 835 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,938 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,929 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 483,602 | 10,060,160 | SH | SOLE | 10,060,160 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 66,750 | 486,443 | SH | SOLE | 486,443 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,127 | 527,970 | SH | SOLE | 527,970 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,251 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,697 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,253 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 63,709 | 2,901,993 | SH | SOLE | 2,901,993 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 92,028 | 2,626,084 | SH | SOLE | 2,626,084 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,023 | 279,082 | SH | SOLE | 279,082 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,352 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 117,443 | 151,446 | SH | SOLE | 151,446 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 329 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,826 | 170,781 | SH | SOLE | 170,781 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,915 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 14,946 | 146,269 | SH | SOLE | 146,269 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,607 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,525 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,454 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 10,293 | 910,203 | SH | SOLE | 910,203 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,726 | 223,185 | SH | SOLE | 223,185 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,022 | 188,025 | SH | SOLE | 188,025 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 598,735 | 9,055,104 | SH | SOLE | 9,055,104 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,319 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,558 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 100,906 | 584,454 | SH | SOLE | 584,454 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 7,497 | 710,576 | SH | SOLE | 710,576 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,020 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,965 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,071 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,341 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,816 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,544 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,598 | 248,898 | SH | SOLE | 248,898 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,445 | 165,508 | SH | SOLE | 165,508 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,579 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,919 | 147,682 | SH | SOLE | 147,682 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,621 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,297 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,091 | 225,241 | SH | SOLE | 225,241 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,903 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,644 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,470 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,686 | 176,959 | SH | SOLE | 176,959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,357 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,470 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,873 | 703,469 | SH | SOLE | 703,469 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,309 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 20,504 | 860,800 | SH | SOLE | 860,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,991 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 351 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,562 | 261,815 | SH | SOLE | 261,815 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,118 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,489 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,328 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,844 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,356 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,016 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,914 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,840 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,699 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,353 | 765,651 | SH | SOLE | 765,651 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,027 | 914,307 | SH | SOLE | 914,307 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,697 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,422 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,032 | 223,778 | SH | SOLE | 223,778 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,225 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 989 | 118,579 | SH | SOLE | 118,579 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,117 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,931 | 372,307 | SH | SOLE | 372,307 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,374 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,303 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,265 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,368 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,145 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,863 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,389 | 135,785 | SH | SOLE | 135,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,884 | 286,155 | SH | SOLE | 286,155 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 65,893 | 523,414 | SH | SOLE | 523,414 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,189 | 148,559 | SH | SOLE | 148,559 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,075 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,246 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,478 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,140 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,233 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,476 | 764,395 | SH | SOLE | 764,395 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,356 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 149,156 | 1,773,041 | SH | SOLE | 1,773,041 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,008 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,459 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,190 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,530 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 818 | 249,474 | SH | SOLE | 249,474 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,442 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,931 | 138,623 | SH | SOLE | 138,623 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57,523 | 1,529,915 | SH | SOLE | 1,529,915 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,358 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,821 | 224,406 | SH | SOLE | 224,406 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,539 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 349 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,737 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,395 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,629 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,215 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,852 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,715 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,113 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,396 | 1,622,191 | SH | SOLE | 1,622,191 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 383 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,732 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,204 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,320 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,093 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,563 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 998 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,639 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,633 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,040 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,287 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,945 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,540 | 180,700 | SH | SOLE | 180,700 | 0 | 0 |