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Form 13F-HR CAISSE DE DEPOT ET PLACE For: Jun 30

August 12, 2022 5:02 PM EDT

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Address: 1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL , A8H2Z2B3
Form 13F File Number: 028-12476

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Soulef Hadjoudj
Title: Legal Counsel
Phone: 514-847-5998
Signature, Place, and Date of Signing:
/s/ Soulef Hadjoudj Montreal , A8 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 583
Form 13F Information Table Value Total: 36,329,339
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DigiTech Inc ADR 88557W101 579 33,470 SH SOLE NONE 33,470 0 0
3M Co COMMON 88579Y101 26,455 204,427 SH SOLE NONE 204,427 0 0
A O Smith Corp COMMON 831865209 2,062 37,712 SH SOLE NONE 37,712 0 0
Abbott Laboratories COMMON 002824100 29,171 268,484 SH SOLE NONE 268,484 0 0
AbbVie Inc COMMON 00287Y109 214,722 1,401,945 SH SOLE NONE 1,401,945 0 0
ABIOMED Inc COMMON 003654100 287 1,158 SH SOLE NONE 1,158 0 0
Accenture PLC COMMON G1151C101 48,392 174,290 SH SOLE NONE 174,290 0 0
Activision Blizzard Inc COMMON 00507V109 18,260 234,525 SH SOLE NONE 234,525 0 0
Adobe Inc COMMON 00724F101 161,351 440,777 SH SOLE NONE 440,777 0 0
Advance Auto Parts Inc COMMON 00751Y106 57,592 332,729 SH SOLE NONE 332,729 0 0
Advanced Micro Devices Inc COMMON 007903107 34,700 453,776 SH SOLE NONE 453,776 0 0
AerCap Holdings NV COMMON N00985106 2,289 55,900 SH SOLE NONE 55,900 0 0
Aflac Inc COMMON 001055102 18,324 331,174 SH SOLE NONE 331,174 0 0
Agilent Technologies Inc COMMON 00846U101 22,682 190,975 SH SOLE NONE 190,975 0 0
Air Products and Chemicals Inc COMMON 009158106 21,379 88,900 SH SOLE NONE 88,900 0 0
Airbnb Inc COMMON 009066101 5,217 58,560 SH SOLE NONE 58,560 0 0
Akamai Technologies Inc COMMON 00971T101 13,769 150,764 SH SOLE NONE 150,764 0 0
Alibaba Group Holding Ltd ADR 01609W102 153,701 1,352,052 SH SOLE NONE 1,352,052 0 0
Align Technology Inc COMMON 016255101 57,383 242,462 SH SOLE NONE 242,462 0 0
Alleghany Corp COMMON 017175100 28,412 34,104 SH SOLE NONE 34,104 0 0
Allegion plc COMMON G0176J109 371 3,790 SH SOLE NONE 3,790 0 0
Allstate Corp/The COMMON 020002101 24,042 189,710 SH SOLE NONE 189,710 0 0
Ally Financial Inc COMMON 02005N100 4,385 130,855 SH SOLE NONE 130,855 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 262 1,794 SH SOLE NONE 1,794 0 0
Alphabet Inc COMMON 02079K305 282,835 129,785 SH SOLE NONE 129,785 0 0
Alphabet Inc COMMON 02079K107 456,105 208,510 SH SOLE NONE 208,510 0 0
Amazon.com Inc COMMON 023135106 605,691 5,702,770 SH SOLE NONE 5,702,770 0 0
Amcor PLC COMMON G0250X107 2,309 185,800 SH SOLE NONE 185,800 0 0
Amedisys Inc COMMON 023436108 2,481 23,600 SH SOLE NONE 23,600 0 0
AMERCO COMMON 023586100 1,439 3,008 SH SOLE NONE 3,008 0 0
Ameren Corp COMMON 023608102 1,184 13,100 SH SOLE NONE 13,100 0 0
America Movil SAB de CV ADR 02364W105 376 18,400 SH SOLE NONE 18,400 0 0
American Campus Communities Inc REIT 024835100 35,458 550,000 SH SOLE NONE 550,000 0 0
American Express Co COMMON 025816109 21,583 155,700 SH SOLE NONE 155,700 0 0
American International Group Inc COMMON 026874784 10,920 213,574 SH SOLE NONE 213,574 0 0
American Tower Corp REIT 03027X100 4,673 18,283 SH SOLE NONE 18,283 0 0
Ameriprise Financial Inc COMMON 03076C106 13,300 55,956 SH SOLE NONE 55,956 0 0
AmerisourceBergen Corp COMMON 03073E105 10,466 73,973 SH SOLE NONE 73,973 0 0
AMETEK Inc COMMON 031100100 18,000 163,802 SH SOLE NONE 163,802 0 0
Amgen Inc COMMON 031162100 9,708 39,900 SH SOLE NONE 39,900 0 0
Amphenol Corp COMMON 032095101 15,093 234,442 SH SOLE NONE 234,442 0 0
Angi Inc COMMON 00183L102 4,795 1,046,879 SH SOLE NONE 1,046,879 0 0
Annaly Capital Management Inc REIT 035710409 3,726 630,508 SH SOLE NONE 630,508 0 0
ANSYS Inc COMMON 03662Q105 1,617 6,759 SH SOLE NONE 6,759 0 0
Aon PLC COMMON G0403H108 3,644 13,513 SH SOLE NONE 13,513 0 0
Apple Inc COMMON 037833100 1,288,103 9,421,465 SH SOLE NONE 9,421,465 0 0
Applied Materials Inc COMMON 038222105 30,390 334,025 SH SOLE NONE 334,025 0 0
Aptiv PLC COMMON G6095L109 407 4,567 SH SOLE NONE 4,567 0 0
Arch Capital Group Ltd COMMON G0450A105 936 20,580 SH SOLE NONE 20,580 0 0
Archer-Daniels-Midland Co COMMON 039483102 16,767 216,070 SH SOLE NONE 216,070 0 0
Arista Networks Inc COMMON 040413106 3,188 34,014 SH SOLE NONE 34,014 0 0
Arrow Electronics Inc COMMON 042735100 16,974 151,436 SH SOLE NONE 151,436 0 0
Arthur J Gallagher & Co COMMON 363576109 28,218 173,075 SH SOLE NONE 173,075 0 0
Assurant Inc COMMON 04621X108 484 2,800 SH SOLE NONE 2,800 0 0
AT&T Inc COMMON 00206R102 717,926 34,252,184 SH SOLE NONE 34,252,184 0 0
Autodesk Inc COMMON 052769106 4,652 27,053 SH SOLE NONE 27,053 0 0
Autohome Inc ADR 05278C107 1,130 28,723 SH SOLE NONE 28,723 0 0
Autoliv Inc COMMON 052800109 3,031 42,355 SH SOLE NONE 42,355 0 0
Automatic Data Processing Inc COMMON 053015103 36,435 173,468 SH SOLE NONE 173,468 0 0
AutoZone Inc COMMON 053332102 439,964 204,718 SH SOLE NONE 204,718 0 0
Avalara Inc COMMON 05338G106 9,658 136,800 SH SOLE NONE 136,800 0 0
Avery Dennison Corp COMMON 053611109 3,912 24,165 SH SOLE NONE 24,165 0 0
AvidXchange Holdings Inc COMMON 05368X102 71,095 11,578,968 SH SOLE NONE 11,578,968 0 0
Azure Power Global Ltd COMMON V0393H103 728,003 34,258,963 SH SOLE NONE 34,258,963 0 0
Baidu Inc ADR 056752108 23,390 157,263 SH SOLE NONE 157,263 0 0
Baker Hughes Co COMMON 05722G100 987 34,200 SH SOLE NONE 34,200 0 0
Ball Corp COMMON 058498106 1,657 24,093 SH SOLE NONE 24,093 0 0
Bank of America Corp COMMON 060505104 85,465 2,745,423 SH SOLE NONE 2,745,423 0 0
Bank of New York Mellon Corp, The COMMON 064058100 8,538 204,700 SH SOLE NONE 204,700 0 0
Banque de Montreal COMMON 063671101 320,699 3,342,102 SH SOLE NONE 3,342,102 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 51,711 875,622 SH SOLE NONE 875,622 0 0
Banque Royale du Canada COMMON 780087102 260,469 2,695,700 SH SOLE NONE 2,695,700 0 0
Banque Toronto-Dominion, La COMMON 891160509 82,535 1,261,300 SH SOLE NONE 1,261,300 0 0
Bath & Body Works Inc COMMON 070830104 408 15,150 SH SOLE NONE 15,150 0 0
Baxter International Inc COMMON 071813109 232,883 3,625,766 SH SOLE NONE 3,625,766 0 0
BCE Inc COMMON 05534B760 825,308 16,826,400 SH SOLE NONE 16,826,400 0 0
Becton Dickinson and Co COMMON 075887109 1,800 7,300 SH SOLE NONE 7,300 0 0
BeiGene Ltd ADR 07725L102 2,259 13,956 SH SOLE NONE 13,956 0 0
Benson Hill Inc COMMON 082490103 15,642 5,708,783 SH SOLE NONE 5,708,783 0 0
Bentley Systems Inc COMMON 08265T208 321 9,638 SH SOLE NONE 9,638 0 0
Berkshire Hathaway Inc COMMON 084670702 369,159 1,352,130 SH SOLE NONE 1,352,130 0 0
Best Buy Co Inc COMMON 086516101 1,613 24,741 SH SOLE NONE 24,741 0 0
Bilibili Inc ADR 090040106 1,793 70,039 SH SOLE NONE 70,039 0 0
Biogen Inc COMMON 09062X103 8,062 39,531 SH SOLE NONE 39,531 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 1,989 23,996 SH SOLE NONE 23,996 0 0
Bio-Rad Laboratories Inc COMMON 090572207 16,866 34,073 SH SOLE NONE 34,073 0 0
Bio-Techne Corp COMMON 09073M104 567 1,635 SH SOLE NONE 1,635 0 0
Bird Global Inc COMMON 09077J107 1,650 3,785,375 SH SOLE NONE 3,785,375 0 0
Black Knight Inc COMMON 09215C105 3,731 57,064 SH SOLE NONE 57,064 0 0
BlackRock Inc COMMON 09247X101 34,832 57,192 SH SOLE NONE 57,192 0 0
Blackstone Inc COMMON 09260D107 32,879 360,394 SH SOLE NONE 360,394 0 0
Block Inc COMMON 852234103 13,286 216,168 SH SOLE NONE 216,168 0 0
Boeing Co/The COMMON 097023105 4,906 35,886 SH SOLE NONE 35,886 0 0
Booking Holdings Inc COMMON 09857L108 7,038 4,024 SH SOLE NONE 4,024 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 3,731 41,288 SH SOLE NONE 41,288 0 0
BorgWarner Inc COMMON 099724106 867 25,986 SH SOLE NONE 25,986 0 0
Boston Scientific Corp COMMON 101137107 83,502 2,240,454 SH SOLE NONE 2,240,454 0 0
Bristol-Myers Squibb Co COMMON 110122108 408,659 5,307,254 SH SOLE NONE 5,307,254 0 0
Broadcom Inc COMMON 11135F101 146,395 301,342 SH SOLE NONE 301,342 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 147,698 1,036,113 SH SOLE NONE 1,036,113 0 0
Brookfield Asset Management Inc COMMON 112585104 147,772 3,329,000 SH SOLE NONE 3,329,000 0 0
Brookfield Infrastructure Corp COMMON 11275Q107 71,678 1,692,500 SH SOLE NONE 1,692,500 0 0
Brown & Brown Inc COMMON 115236101 23,472 402,328 SH SOLE NONE 402,328 0 0
Brown-Forman Corp COMMON 115637209 18,864 268,874 SH SOLE NONE 268,874 0 0
BRP Inc COMMON 05577W200 34,115 555,500 SH SOLE NONE 555,500 0 0
Burlington Stores Inc COMMON 122017106 204 1,500 SH SOLE NONE 1,500 0 0
Cadence Design Systems Inc COMMON 127387108 16,902 112,658 SH SOLE NONE 112,658 0 0
CAE Inc COMMON 124765108 605,021 24,604,237 SH SOLE NONE 24,604,237 0 0
Camden Property Trust REIT 133131102 32,316 240,303 SH SOLE NONE 240,303 0 0
Campbell Soup Co COMMON 134429109 13,622 283,500 SH SOLE NONE 283,500 0 0
Capital One Financial Corp COMMON 14040H105 18,640 178,900 SH SOLE NONE 178,900 0 0
Cardinal Health Inc COMMON 14149Y108 3,773 72,190 SH SOLE NONE 72,190 0 0
Carlisle Cos Inc COMMON 142339100 139,425 584,323 SH SOLE NONE 584,323 0 0
Carvana Co COMMON 146869102 1,321 58,500 SH SOLE NONE 58,500 0 0
Caterpillar Inc COMMON 149123101 3,736 20,900 SH SOLE NONE 20,900 0 0
Cboe Global Markets Inc COMMON 12503M108 26,909 237,734 SH SOLE NONE 237,734 0 0
CBRE Group Inc COMMON 12504L109 41,014 557,184 SH SOLE NONE 557,184 0 0
CDK Global Inc COMMON 12508E101 4,382 80,000 SH SOLE NONE 80,000 0 0
CDW Corp COMMON 12514G108 4,192 26,604 SH SOLE NONE 26,604 0 0
Celanese Corp COMMON 150870103 603 5,130 SH SOLE NONE 5,130 0 0
Centene Corp COMMON 15135B101 17,714 209,359 SH SOLE NONE 209,359 0 0
CF Industries Holdings Inc COMMON 125269100 4,221 49,237 SH SOLE NONE 49,237 0 0
CGI Inc COMMON 12532H104 1,846,767 23,232,275 SH SOLE NONE 23,232,275 0 0
CH Robinson Worldwide Inc COMMON 12541W209 16,383 161,612 SH SOLE NONE 161,612 0 0
Change Healthcare Inc COMMON 15912K100 13,432 582,500 SH SOLE NONE 582,500 0 0
Charles Schwab Corp/The COMMON 808513105 69,498 1,100,000 SH SOLE NONE 1,100,000 0 0
Charter Communications Inc COMMON 16119P108 9,172 19,576 SH SOLE NONE 19,576 0 0
Check Point Software Technologies Ltd COMMON M22465104 13,675 112,295 SH SOLE NONE 112,295 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 177,443 2,545,800 SH SOLE NONE 2,545,800 0 0
Cheniere Energy Inc COMMON 16411R208 22,203 166,901 SH SOLE NONE 166,901 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,031 789 SH SOLE NONE 789 0 0
Chubb Ltd COMMON H1467J104 27,874 141,794 SH SOLE NONE 141,794 0 0
Church & Dwight Co Inc COMMON 171340102 29,062 313,646 SH SOLE NONE 313,646 0 0
Cia de Minas Buenaventura SAA ADR 204448104 268 40,610 SH SOLE NONE 40,610 0 0
Cigna Corp COMMON 125523100 48,791 185,150 SH SOLE NONE 185,150 0 0
Cincinnati Financial Corp COMMON 172062101 15,162 127,429 SH SOLE NONE 127,429 0 0
Cintas Corp COMMON 172908105 22,301 59,704 SH SOLE NONE 59,704 0 0
Cisco Systems Inc COMMON 17275R102 566,935 13,295,855 SH SOLE NONE 13,295,855 0 0
Citigroup Inc COMMON 172967424 151,690 3,298,321 SH SOLE NONE 3,298,321 0 0
Citrix Systems Inc COMMON 177376100 2,742 28,221 SH SOLE NONE 28,221 0 0
Cleveland-Cliffs Inc COMMON 185899101 2,299 149,569 SH SOLE NONE 149,569 0 0
Clorox Co/The COMMON 189054109 2,878 20,415 SH SOLE NONE 20,415 0 0
CME Group Inc COMMON 12572Q105 25,453 124,342 SH SOLE NONE 124,342 0 0
CMS Energy Corp COMMON 125896100 291,586 4,319,800 SH SOLE NONE 4,319,800 0 0
CNH Industrial NV COMMON N20944109 15,304 1,328,407 SH SOLE NONE 1,328,407 0 0
Coca-Cola Co/The COMMON 191216100 73,872 1,174,244 SH SOLE NONE 1,174,244 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104 1,324 25,647 SH SOLE NONE 25,647 0 0
Coca-Cola Femsa SAB de CV ADR 191241108 5,230 94,610 SH SOLE NONE 94,610 0 0
Cognex Corp COMMON 192422103 861 20,259 SH SOLE NONE 20,259 0 0
Cognizant Technology Solutions Corp COMMON 192446102 46,687 691,758 SH SOLE NONE 691,758 0 0
Coinbase Global Inc COMMON 19260Q107 357 7,585 SH SOLE NONE 7,585 0 0
Colgate-Palmolive Co COMMON 194162103 318,925 3,979,600 SH SOLE NONE 3,979,600 0 0
Comcast Corp COMMON 20030N101 3,325 84,737 SH SOLE NONE 84,737 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 176,649 3,255,000 SH SOLE NONE 3,255,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,384,392 12,333,700 SH SOLE NONE 12,333,700 0 0
Conagra Brands Inc COMMON 205887102 19,481 568,959 SH SOLE NONE 568,959 0 0
Consolidated Edison Inc COMMON 209115104 7,627 80,200 SH SOLE NONE 80,200 0 0
Constellation Energy Corp COMMON 21037T109 3,275 57,200 SH SOLE NONE 57,200 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 147,443 2,042,719 SH SOLE NONE 2,042,719 0 0
Cooper Cos Inc/The COMMON 216648402 10,537 33,651 SH SOLE NONE 33,651 0 0
Copart Inc COMMON 217204106 12,160 111,907 SH SOLE NONE 111,907 0 0
Corning Inc COMMON 219350105 92,004 2,919,828 SH SOLE NONE 2,919,828 0 0
Corteva Inc COMMON 22052L104 255 4,714 SH SOLE NONE 4,714 0 0
CoStar Group Inc COMMON 22160N109 887 14,680 SH SOLE NONE 14,680 0 0
Costco Wholesale Corp COMMON 22160K105 98,052 204,581 SH SOLE NONE 204,581 0 0
Coupang Inc COMMON 22266T109 8,801 690,300 SH SOLE NONE 690,300 0 0
Credicorp Ltd COMMON G2519Y108 662 5,523 SH SOLE NONE 5,523 0 0
Crown Castle International Corp REIT 22822V101 1,886 11,200 SH SOLE NONE 11,200 0 0
Cummins Inc COMMON 231021106 1,414 7,307 SH SOLE NONE 7,307 0 0
CVS Health Corp COMMON 126650100 401,318 4,331,085 SH SOLE NONE 4,331,085 0 0
Danaher Corp COMMON 235851102 348,982 1,376,545 SH SOLE NONE 1,376,545 0 0
Daqo New Energy Corp ADR 23703Q203 1,602 22,450 SH SOLE NONE 22,450 0 0
Datadog Inc COMMON 23804L103 26,535 278,616 SH SOLE NONE 278,616 0 0
DaVita Inc COMMON 23918K108 2,301 28,778 SH SOLE NONE 28,778 0 0
Deere & Co COMMON 244199105 12,471 41,645 SH SOLE NONE 41,645 0 0
Dell Technologies Inc COMMON 24703L202 9,431 204,085 SH SOLE NONE 204,085 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 3,334 93,300 SH SOLE NONE 93,300 0 0
Dexcom Inc COMMON 252131107 255 3,417 SH SOLE NONE 3,417 0 0
Discover Financial Services COMMON 254709108 436 4,607 SH SOLE NONE 4,607 0 0
DocuSign Inc COMMON 256163106 321 5,595 SH SOLE NONE 5,595 0 0
Dollar General Corp COMMON 256677105 198,704 809,583 SH SOLE NONE 809,583 0 0
Dollar Tree Inc COMMON 256746108 64,305 412,606 SH SOLE NONE 412,606 0 0
Dominion Energy Inc COMMON 25746U109 412,710 5,171,155 SH SOLE NONE 5,171,155 0 0
Domino's Pizza Inc COMMON 25754A201 514 1,320 SH SOLE NONE 1,320 0 0
DoorDash Inc COMMON 25809K105 2,752 42,886 SH SOLE NONE 42,886 0 0
Dow Inc COMMON 260557103 1,914 37,095 SH SOLE NONE 37,095 0 0
DR Horton Inc COMMON 23331A109 27,141 410,052 SH SOLE NONE 410,052 0 0
Duke Realty Corp REIT 264411505 13,772 250,633 SH SOLE NONE 250,633 0 0
Ecolab Inc COMMON 278865100 490 3,187 SH SOLE NONE 3,187 0 0
Edwards Lifesciences Corp COMMON 28176E108 25,263 265,675 SH SOLE NONE 265,675 0 0
Elastic NV COMMON N14506104 27,447 405,600 SH SOLE NONE 405,600 0 0
Electronic Arts Inc COMMON 285512109 248,980 2,046,690 SH SOLE NONE 2,046,690 0 0
Elevance Health Inc COMMON 036752103 178,458 369,799 SH SOLE NONE 369,799 0 0
Eli Lilly & Co COMMON 532457108 115,909 357,491 SH SOLE NONE 357,491 0 0
Emerson Electric Co COMMON 291011104 38,054 478,429 SH SOLE NONE 478,429 0 0
Enbridge Inc COMMON 29250N105 221,844 5,264,300 SH SOLE NONE 5,264,300 0 0
Enphase Energy Inc COMMON 29355A107 2,790 14,288 SH SOLE NONE 14,288 0 0
EPAM Systems Inc COMMON 29414B104 1,557 5,282 SH SOLE NONE 5,282 0 0
Equifax Inc COMMON 294429105 2,076 11,359 SH SOLE NONE 11,359 0 0
Equinix Inc REIT 29444U700 29,797 45,351 SH SOLE NONE 45,351 0 0
Equitable Holdings Inc COMMON 29452E101 6,225 238,778 SH SOLE NONE 238,778 0 0
Equity LifeStyle Properties Inc REIT 29472R108 18,414 261,300 SH SOLE NONE 261,300 0 0
Equity Residential REIT 29476L107 14,502 200,800 SH SOLE NONE 200,800 0 0
Erie Indemnity Co COMMON 29530P102 1,575 8,193 SH SOLE NONE 8,193 0 0
Estee Lauder Cos Inc/The COMMON 518439104 27,714 108,822 SH SOLE NONE 108,822 0 0
Etsy Inc COMMON 29786A106 502 6,852 SH SOLE NONE 6,852 0 0
Everest Re Group Ltd COMMON G3223R108 608 2,168 SH SOLE NONE 2,168 0 0
Eversource Energy COMMON 30040W108 374,342 4,431,656 SH SOLE NONE 4,431,656 0 0
Expedia Group Inc COMMON 30212P303 607 6,400 SH SOLE NONE 6,400 0 0
Expeditors International of Washington Inc COMMON 302130109 51,111 524,435 SH SOLE NONE 524,435 0 0
Extra Space Storage Inc REIT 30225T102 20,426 120,070 SH SOLE NONE 120,070 0 0
F5 Inc COMMON 315616102 5,209 34,035 SH SOLE NONE 34,035 0 0
Fabrinet COMMON G3323L100 292 3,600 SH SOLE NONE 3,600 0 0
FactSet Research Systems Inc COMMON 303075105 26,434 68,737 SH SOLE NONE 68,737 0 0
Fair Isaac Corp COMMON 303250104 6,034 15,050 SH SOLE NONE 15,050 0 0
Fastenal Co COMMON 311900104 10,154 203,399 SH SOLE NONE 203,399 0 0
FedEx Corp COMMON 31428X106 10,106 44,577 SH SOLE NONE 44,577 0 0
Fidelity National Financial Inc COMMON 31620R303 3,856 104,320 SH SOLE NONE 104,320 0 0
Fidelity National Information Services Inc COMMON 31620M106 470,533 5,132,902 SH SOLE NONE 5,132,902 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 437,529 13,911,877 SH SOLE NONE 13,911,877 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105 59,271 1,296,325 SH SOLE NONE 1,296,325 0 0
First Horizon Corp COMMON 320517105 11,153 510,200 SH SOLE NONE 510,200 0 0
Fiserv Inc COMMON 337738108 90,742 1,019,913 SH SOLE NONE 1,019,913 0 0
FleetCor Technologies Inc COMMON 339041105 3,520 16,752 SH SOLE NONE 16,752 0 0
FMC Corp COMMON 302491303 207 1,936 SH SOLE NONE 1,936 0 0
Foot Locker Inc COMMON 344849104 1,052 41,644 SH SOLE NONE 41,644 0 0
Ford Motor Co COMMON 345370860 8,718 783,264 SH SOLE NONE 783,264 0 0
Fortinet Inc COMMON 34959E109 14,689 259,620 SH SOLE NONE 259,620 0 0
Fortis Inc COMMON 349553107 11,637 246,700 SH SOLE NONE 246,700 0 0
Fortive Corp COMMON 34959J108 506 9,300 SH SOLE NONE 9,300 0 0
Fox Corp COMMON 35137L105 9,930 308,770 SH SOLE NONE 308,770 0 0
Fox Corp COMMON 35137L204 12,524 421,670 SH SOLE NONE 421,670 0 0
Franco-Nevada Corp COMMON 351858105 95,610 728,400 SH SOLE NONE 728,400 0 0
Franklin Resources Inc COMMON 354613101 2,510 107,660 SH SOLE NONE 107,660 0 0
Freeport-McMoRan Inc COMMON 35671D857 5,863 200,386 SH SOLE NONE 200,386 0 0
Frontdoor Inc COMMON 35905A109 3,945 163,816 SH SOLE NONE 163,816 0 0
Full Truck Alliance Co Ltd ADR 35969L108 185 20,400 SH SOLE NONE 20,400 0 0
Fury Gold Mines Ltd COMMON 36117T100 471 920,754 SH SOLE NONE 920,754 0 0
Garmin Ltd COMMON H2906T109 854 8,694 SH SOLE NONE 8,694 0 0
Gartner Inc COMMON 366651107 4,237 17,521 SH SOLE NONE 17,521 0 0
GDS Holdings Ltd ADR 36165L108 1,378 41,264 SH SOLE NONE 41,264 0 0
Generac Holdings Inc COMMON 368736104 406 1,926 SH SOLE NONE 1,926 0 0
General Dynamics Corp COMMON 369550108 33,320 150,600 SH SOLE NONE 150,600 0 0
General Electric Co COMMON 369604301 4,018 63,100 SH SOLE NONE 63,100 0 0
General Mills Inc COMMON 370334104 19,255 255,200 SH SOLE NONE 255,200 0 0
General Motors Co COMMON 37045V100 141,075 4,441,909 SH SOLE NONE 4,441,909 0 0
Genuine Parts Co COMMON 372460105 133,751 1,005,646 SH SOLE NONE 1,005,646 0 0
Gilead Sciences Inc COMMON 375558103 60,897 985,231 SH SOLE NONE 985,231 0 0
Global Payments Inc COMMON 37940X102 13,550 122,473 SH SOLE NONE 122,473 0 0
Globe Life Inc COMMON 37959E102 282 2,895 SH SOLE NONE 2,895 0 0
Gold Royalty Corp COMMON 38071H106 5,104 2,268,517 SH SOLE NONE 2,268,517 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 23,064 77,650 SH SOLE NONE 77,650 0 0
Grab Holdings Ltd COMMON G4124C109 42 16,500 SH SOLE NONE 16,500 0 0
Graco Inc COMMON 384109104 11,454 192,800 SH SOLE NONE 192,800 0 0
Halliburton Co COMMON 406216101 15,137 482,700 SH SOLE NONE 482,700 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 975 14,900 SH SOLE NONE 14,900 0 0
HashiCorp Inc COMMON 418100103 9,030 306,716 SH SOLE NONE 306,716 0 0
HCA Healthcare Inc COMMON 40412C101 353 2,100 SH SOLE NONE 2,100 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 183,484 1,430,787 SH SOLE NONE 1,430,787 0 0
Healthcare Trust of America Inc REIT 42225P501 21,206 759,800 SH SOLE NONE 759,800 0 0
HEICO Corp COMMON 422806208 673 6,386 SH SOLE NONE 6,386 0 0
HEICO Corp COMMON 422806109 724 5,524 SH SOLE NONE 5,524 0 0
Henry Schein Inc COMMON 806407102 2,929 38,172 SH SOLE NONE 38,172 0 0
Hershey Co, The COMMON 427866108 37,636 174,922 SH SOLE NONE 174,922 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 35,854 2,703,915 SH SOLE NONE 2,703,915 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 93,309 837,300 SH SOLE NONE 837,300 0 0
Hologic Inc COMMON 436440101 90,988 1,312,965 SH SOLE NONE 1,312,965 0 0
Home Depot Inc, The COMMON 437076102 107,080 390,418 SH SOLE NONE 390,418 0 0
Honeywell International Inc COMMON 438516106 6,952 40,000 SH SOLE NONE 40,000 0 0
Horizon Therapeutics Plc COMMON G46188101 3,382 42,404 SH SOLE NONE 42,404 0 0
Hormel Foods Corp COMMON 440452100 17,459 368,652 SH SOLE NONE 368,652 0 0
HP Inc COMMON 40434L105 32,102 979,320 SH SOLE NONE 979,320 0 0
Huazhu Group Ltd ADR 44332N106 2,824 74,129 SH SOLE NONE 74,129 0 0
HubSpot Inc COMMON 443573100 203 675 SH SOLE NONE 675 0 0
Humana Inc COMMON 444859102 7,435 15,885 SH SOLE NONE 15,885 0 0
HUTCHMED China Ltd ADR 44842L103 416 32,949 SH SOLE NONE 32,949 0 0
ICL Group Ltd COMMON M53213100 1,754 193,885 SH SOLE NONE 193,885 0 0
IDEXX Laboratories Inc COMMON 45168D104 18,492 52,723 SH SOLE NONE 52,723 0 0
Illinois Tool Works Inc COMMON 452308109 29,993 164,568 SH SOLE NONE 164,568 0 0
Incyte Corp COMMON 45337C102 11,570 152,291 SH SOLE NONE 152,291 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 205,860 2,357,000 SH SOLE NONE 2,357,000 0 0
Infosys Ltd ADR 456788108 8,226 444,415 SH SOLE NONE 444,415 0 0
Insulet Corp COMMON 45784P101 225 1,033 SH SOLE NONE 1,033 0 0
Intel Corp COMMON 458140100 300,699 8,037,938 SH SOLE NONE 8,037,938 0 0
Intercontinental Exchange Inc COMMON 45866F104 3,183 33,849 SH SOLE NONE 33,849 0 0
International Business Machines Corp COMMON 459200101 70,638 500,304 SH SOLE NONE 500,304 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 347 12,622 SH SOLE NONE 12,622 0 0
Intuit Inc COMMON 461202103 31,359 81,358 SH SOLE NONE 81,358 0 0
Intuitive Surgical Inc COMMON 46120E602 89,205 444,447 SH SOLE NONE 444,447 0 0
Invesco Ltd COMMON G491BT108 1,906 118,137 SH SOLE NONE 118,137 0 0
Invitation Homes Inc REIT 46187W107 5,839 164,100 SH SOLE NONE 164,100 0 0
Ionis Pharmaceuticals Inc COMMON 462222100 7,342 198,324 SH SOLE NONE 198,324 0 0
IPG Photonics Corp COMMON 44980X109 84,049 892,900 SH SOLE NONE 892,900 0 0
iQIYI Inc ADR 46267X108 544 129,617 SH SOLE NONE 129,617 0 0
IQVIA Holdings Inc COMMON 46266C105 5,954 27,439 SH SOLE NONE 27,439 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 191,424 2,243,863 SH SOLE NONE 2,243,863 0 0
iShares MSCI EAFE ETF ETF 464287465 284 4,545 SH SOLE NONE 4,545 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 16,189 403,718 SH SOLE NONE 403,718 0 0
iShares MSCI Emerging Markets ETF LISTED OPTION 464287234 4,642 25,500 SH Put SOLE NONE 25,500 0 0
iShares MSCI Emerging Markets ETF OTC OPTION 464287234 13,162 7,200,000 SH Put SOLE NONE 7,200,000 0 0
Jack Henry & Associates Inc COMMON 426281101 7,928 44,042 SH SOLE NONE 44,042 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 4,263 27,324 SH SOLE NONE 27,324 0 0
JB Hunt Transport Services Inc COMMON 445658107 5,765 36,608 SH SOLE NONE 36,608 0 0
JD.com Inc ADR 47215P106 15,106 235,229 SH SOLE NONE 235,229 0 0
JM Smucker Company, The COMMON 832696405 14,583 113,919 SH SOLE NONE 113,919 0 0
Johnson & Johnson COMMON 478160104 703,977 3,965,844 SH SOLE NONE 3,965,844 0 0
JOYY Inc ADR 46591M109 631 21,136 SH SOLE NONE 21,136 0 0
JPMorgan Chase & Co COMMON 46625H100 10,542 93,617 SH SOLE NONE 93,617 0 0
Juniper Networks Inc COMMON 48203R104 6,525 228,959 SH SOLE NONE 228,959 0 0
Kanzhun Ltd ADR 48553T106 1,533 58,315 SH SOLE NONE 58,315 0 0
KE HOLDINGS INC-CL A ADR 482497104 2,145 119,515 SH SOLE NONE 119,515 0 0
Kellogg Co COMMON 487836108 26,346 369,300 SH SOLE NONE 369,300 0 0
Keurig Dr Pepper Inc COMMON 49271V100 3,153 89,100 SH SOLE NONE 89,100 0 0
Keysight Technologies Inc COMMON 49338L103 4,354 31,587 SH SOLE NONE 31,587 0 0
Kimberly-Clark Corp COMMON 494368103 2,622 19,400 SH SOLE NONE 19,400 0 0
Kimco Realty Corp REIT 49446R109 407 20,600 SH SOLE NONE 20,600 0 0
Kinder Morgan Inc COMMON 49456B101 35,377 2,110,782 SH SOLE NONE 2,110,782 0 0
KLA Corp COMMON 482480100 30,158 94,515 SH SOLE NONE 94,515 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,785 38,552 SH SOLE NONE 38,552 0 0
Kraft Heinz Co, The COMMON 500754106 30,065 788,274 SH SOLE NONE 788,274 0 0
Kroger Company, The COMMON 501044101 32,566 688,053 SH SOLE NONE 688,053 0 0
L3Harris Technologies Inc COMMON 502431109 5,922 24,500 SH SOLE NONE 24,500 0 0
Laboratory Corp of America Holdings COMMON 50540R409 14,025 59,842 SH SOLE NONE 59,842 0 0
Lam Research Corp COMMON 512807108 19,594 45,978 SH SOLE NONE 45,978 0 0
Lear Corp COMMON 521865204 2,721 21,616 SH SOLE NONE 21,616 0 0
Legend Biotech Corp ADR 52490G102 964 17,525 SH SOLE NONE 17,525 0 0
Lennar Corp COMMON 526057104 22,203 314,620 SH SOLE NONE 314,620 0 0
Li Auto Inc ADR 50202M102 7,974 208,137 SH SOLE NONE 208,137 0 0
Liberty Broadband Corp COMMON 530307305 5,958 51,521 SH SOLE NONE 51,521 0 0
Liberty Global PLC COMMON G5480U104 1,794 85,220 SH SOLE NONE 85,220 0 0
Liberty Global PLC COMMON G5480U120 6,032 273,045 SH SOLE NONE 273,045 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 2,216 61,500 SH SOLE NONE 61,500 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 3,580 99,300 SH SOLE NONE 99,300 0 0
Lightspeed Commerce Inc COMMON 53229C107 540,342 24,286,219 SH SOLE NONE 24,286,219 0 0
Lincoln National Corp COMMON 534187109 4,502 96,259 SH SOLE NONE 96,259 0 0
Linde PLC COMMON G5494J103 102,389 356,100 SH SOLE NONE 356,100 0 0
LKQ Corp COMMON 501889208 754 15,356 SH SOLE NONE 15,356 0 0
Lockheed Martin Corp COMMON 539830109 63,020 146,572 SH SOLE NONE 146,572 0 0
Loews Corp COMMON 540424108 225 3,800 SH SOLE NONE 3,800 0 0
Logitech International SA COMMON H50430232 16,216 311,294 SH SOLE NONE 311,294 0 0
LPL Financial Holdings Inc COMMON 50212V100 553 3,000 SH SOLE NONE 3,000 0 0
Lufax Holding Ltd ADR 54975P102 1,923 320,571 SH SOLE NONE 320,571 0 0
Lululemon Athletica Inc COMMON 550021109 86,508 317,331 SH SOLE NONE 317,331 0 0
Lumen Technologies Inc COMMON 550241103 3,518 322,438 SH SOLE NONE 322,438 0 0
LyondellBasell Industries NV COMMON N53745100 7,427 84,915 SH SOLE NONE 84,915 0 0
M&T Bank Corp COMMON 55261F104 20,754 130,212 SH SOLE NONE 130,212 0 0
Mandiant Inc COMMON 562662106 15,809 724,500 SH SOLE NONE 724,500 0 0
Markel Corp COMMON 570535104 5,425 4,195 SH SOLE NONE 4,195 0 0
MarketAxess Holdings Inc COMMON 57060D108 17,856 69,749 SH SOLE NONE 69,749 0 0
Marriott International Inc/MD COMMON 571903202 5,848 43,000 SH SOLE NONE 43,000 0 0
Marsh & McLennan Cos Inc COMMON 571748102 233,247 1,502,398 SH SOLE NONE 1,502,398 0 0
Marvell Technology Inc COMMON 573874104 1,422 32,674 SH SOLE NONE 32,674 0 0
Mastercard Inc COMMON 57636Q104 423,252 1,341,612 SH SOLE NONE 1,341,612 0 0
Match Group Inc COMMON 57667L107 715 10,260 SH SOLE NONE 10,260 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 95,974 1,304,000 SH SOLE NONE 1,304,000 0 0
McCormick & Co Inc/MD COMMON 579780206 16,425 197,300 SH SOLE NONE 197,300 0 0
McDonald's Corp COMMON 580135101 42,374 171,637 SH SOLE NONE 171,637 0 0
McKesson Corp COMMON 58155Q103 21,250 65,142 SH SOLE NONE 65,142 0 0
Medical Properties Trust Inc REIT 58463J304 414 27,100 SH SOLE NONE 27,100 0 0
Medtronic PLC COMMON G5960L103 9,163 102,100 SH SOLE NONE 102,100 0 0
MercadoLibre Inc COMMON 58733R102 2,316 3,637 SH SOLE NONE 3,637 0 0
Merck & Co Inc COMMON 58933Y105 540,513 5,928,625 SH SOLE NONE 5,928,625 0 0
Meta Platforms Inc COMMON 30303M102 369,397 2,290,832 SH SOLE NONE 2,290,832 0 0
MetLife, Inc. COMMON 59156R108 10,364 165,057 SH SOLE NONE 165,057 0 0
Mettler-Toledo International Inc COMMON 592688105 6,246 5,437 SH SOLE NONE 5,437 0 0
MGIC Investment Corp COMMON 552848103 15,120 1,200,000 SH SOLE NONE 1,200,000 0 0
Micron Technology Inc COMMON 595112103 270,425 4,891,917 SH SOLE NONE 4,891,917 0 0
Microsoft Corp COMMON 594918104 1,402,899 5,462,363 SH SOLE NONE 5,462,363 0 0
Mines Agnico-Eagle Limitee COMMON 008474108 55,456 1,214,114 SH SOLE NONE 1,214,114 0 0
Mobile TeleSystems PJSC ADR 607409109 0 1,167,086 SH SOLE NONE 1,167,086 0 0
Moderna Inc COMMON 60770K107 40,239 281,687 SH SOLE NONE 281,687 0 0
Mohawk Industries Inc COMMON 608190104 3,232 26,042 SH SOLE NONE 26,042 0 0
Molina Healthcare Inc COMMON 60855R100 8,148 29,141 SH SOLE NONE 29,141 0 0
Molson Coors Beverage Co COMMON 60871R209 18,552 340,338 SH SOLE NONE 340,338 0 0
Mondelez International Inc COMMON 609207105 368,103 5,928,539 SH SOLE NONE 5,928,539 0 0
MongoDB Inc COMMON 60937P106 258 996 SH SOLE NONE 996 0 0
MongoDB Inc NOTE 60937PAD8 17,314 12,500,000 PRN SOLE NONE 12,500,000 0 0
Monolithic Power Systems Inc COMMON 609839105 2,023 5,267 SH SOLE NONE 5,267 0 0
Monster Beverage Corp COMMON 61174X109 7,978 86,067 SH SOLE NONE 86,067 0 0
Moody's Corp COMMON 615369105 28,895 106,242 SH SOLE NONE 106,242 0 0
Morgan Stanley COMMON 617446448 18,254 240,000 SH SOLE NONE 240,000 0 0
Mosaic Co/The COMMON 61945C103 6,423 136,002 SH SOLE NONE 136,002 0 0
Motorola Solutions Inc COMMON 620076307 5,822 27,778 SH SOLE NONE 27,778 0 0
MSCI Inc COMMON 55354G100 7,752 18,809 SH SOLE NONE 18,809 0 0
Nasdaq Inc COMMON 631103108 17,889 117,273 SH SOLE NONE 117,273 0 0
nCino Inc COMMON 63947X101 18,588 601,169 SH SOLE NONE 601,169 0 0
NetApp Inc COMMON 64110D104 6,373 97,687 SH SOLE NONE 97,687 0 0
NetEase Inc ADR 64110W102 10,574 113,257 SH SOLE NONE 113,257 0 0
Netflix Inc COMMON 64110L106 55,131 315,268 SH SOLE NONE 315,268 0 0
Neurocrine Biosciences Inc COMMON 64125C109 220 2,253 SH SOLE NONE 2,253 0 0
New Oriental Education & Technology Group Inc ADR 647581206 7,521 369,415 SH SOLE NONE 369,415 0 0
Newell Brands Inc COMMON 651229106 65,658 3,448,401 SH SOLE NONE 3,448,401 0 0
Newmont Corp COMMON 651639106 250,523 4,201,182 SH SOLE NONE 4,201,182 0 0
NextEra Energy Inc COMMON 65339F101 173,480 2,239,612 SH SOLE NONE 2,239,612 0 0
NIKE Inc COMMON 654106103 75,761 741,302 SH SOLE NONE 741,302 0 0
NIO Inc ADR 62914V106 10,851 499,606 SH SOLE NONE 499,606 0 0
Nordson Corp COMMON 655663102 1,154 5,700 SH SOLE NONE 5,700 0 0
Norfolk Southern Corp COMMON 655844108 545 2,400 SH SOLE NONE 2,400 0 0
Northrop Grumman Corp COMMON 666807102 29,288 61,200 SH SOLE NONE 61,200 0 0
NortonLifeLock Inc COMMON 668771108 1,062 48,370 SH SOLE NONE 48,370 0 0
Nouveau Monde Graphite Inc COMMON 66979W842 3,582 744,006 SH SOLE NONE 744,006 0 0
NRG Energy Inc COMMON 629377508 16,586 434,542 SH SOLE NONE 434,542 0 0
NU Holdings Ltd/Cayman Islands COMMON G6683N103 11,856 3,170,000 SH SOLE NONE 3,170,000 0 0
Nucor Corp COMMON 670346105 10,020 95,966 SH SOLE NONE 95,966 0 0
Nutrien Ltd COMMON 67077M108 88,130 1,109,000 SH SOLE NONE 1,109,000 0 0
NVIDIA Corp COMMON 67066G104 266,499 1,758,025 SH SOLE NONE 1,758,025 0 0
NVR Inc COMMON 62944T105 17,434 4,354 SH SOLE NONE 4,354 0 0
Old Dominion Freight Line Inc COMMON 679580100 17,492 68,253 SH SOLE NONE 68,253 0 0
Omnicom Group Inc COMMON 681919106 842 13,230 SH SOLE NONE 13,230 0 0
ON Semiconductor Corp COMMON 682189105 17,401 345,867 SH SOLE NONE 345,867 0 0
ONEOK Inc COMMON 682680103 4,013 72,300 SH SOLE NONE 72,300 0 0
Oracle Corp COMMON 68389X105 257,450 3,684,705 SH SOLE NONE 3,684,705 0 0
O'Reilly Automotive Inc COMMON 67103H107 8,538 13,514 SH SOLE NONE 13,514 0 0
Otis Worldwide Corp COMMON 68902V107 93,628 1,324,857 SH SOLE NONE 1,324,857 0 0
Owens Corning COMMON 690742101 8,119 109,256 SH SOLE NONE 109,256 0 0
Ozon Holdings PLC ADR 69269L104 0 122,110 SH SOLE NONE 122,110 0 0
PACCAR Inc COMMON 693718108 8,234 100,000 SH SOLE NONE 100,000 0 0
Packaging Corp of America COMMON 695156109 21,448 155,986 SH SOLE NONE 155,986 0 0
Palantir Technologies Inc COMMON 69608A108 1,025 113,013 SH SOLE NONE 113,013 0 0
Palo Alto Networks Inc COMMON 697435105 2,133 4,319 SH SOLE NONE 4,319 0 0
Paramount Global COMMON 92556H206 2,949 119,500 SH SOLE NONE 119,500 0 0
Park Hotels & Resorts Inc REIT 700517105 4,661 343,500 SH SOLE NONE 343,500 0 0
Paychex Inc COMMON 704326107 26,884 236,092 SH SOLE NONE 236,092 0 0
Paycom Software Inc COMMON 70432V102 837 2,989 SH SOLE NONE 2,989 0 0
PayPal Holdings Inc COMMON 70450Y103 47,192 675,711 SH SOLE NONE 675,711 0 0
Pentair PLC COMMON G7S00T104 771 16,843 SH SOLE NONE 16,843 0 0
PepsiCo Inc COMMON 713448108 57,066 342,411 SH SOLE NONE 342,411 0 0
PerkinElmer Inc COMMON 714046109 201 1,413 SH SOLE NONE 1,413 0 0
Pfizer Inc COMMON 717081103 898,678 17,140,528 SH SOLE NONE 17,140,528 0 0
PG&E Corp COMMON 69331C108 11,589 1,161,230 SH SOLE NONE 1,161,230 0 0
Pinduoduo Inc ADR 722304102 10,317 166,935 SH SOLE NONE 166,935 0 0
Pinterest Inc COMMON 72352L106 1,431 78,777 SH SOLE NONE 78,777 0 0
Pool Corp COMMON 73278L105 10,178 28,977 SH SOLE NONE 28,977 0 0
Procter & Gamble Company, The COMMON 742718109 36,537 254,100 SH SOLE NONE 254,100 0 0
Progressive Corp/The COMMON 743315103 170,426 1,465,774 SH SOLE NONE 1,465,774 0 0
Prologis Inc REIT 74340W103 74,213 630,794 SH SOLE NONE 630,794 0 0
Prudential Financial Inc COMMON 744320102 15,071 157,518 SH SOLE NONE 157,518 0 0
PTC Inc COMMON 69370C100 2,873 27,016 SH SOLE NONE 27,016 0 0
Public Service Enterprise Group Inc COMMON 744573106 4,778 75,510 SH SOLE NONE 75,510 0 0
Public Storage REIT 74460D109 58,659 187,607 SH SOLE NONE 187,607 0 0
PulteGroup Inc COMMON 745867101 7,385 186,357 SH SOLE NONE 186,357 0 0
QIAGEN NV COMMON N72482123 1,601 34,269 SH SOLE NONE 34,269 0 0
Qorvo Inc COMMON 74736K101 11,396 120,823 SH SOLE NONE 120,823 0 0
Qualcomm Inc COMMON 747525103 50,665 396,624 SH SOLE NONE 396,624 0 0
Quest Diagnostics Inc COMMON 74834L100 10,896 81,936 SH SOLE NONE 81,936 0 0
Raymond James Financial Inc COMMON 754730109 563 6,302 SH SOLE NONE 6,302 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 133,377 13,254,940 SH SOLE NONE 13,254,940 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 64,914 109,813 SH SOLE NONE 109,813 0 0
Regions Financial Corp COMMON 7591EP100 6,778 361,500 SH SOLE NONE 361,500 0 0
Republic Services Inc COMMON 760759100 21,866 167,081 SH SOLE NONE 167,081 0 0
ResMed Inc COMMON 761152107 13,654 65,133 SH SOLE NONE 65,133 0 0
Robert Half International Inc COMMON 770323103 3,879 51,794 SH SOLE NONE 51,794 0 0
Rockwell Automation Inc COMMON 773903109 9,919 49,769 SH SOLE NONE 49,769 0 0
Rogers Communications Inc COMMON 775109200 97,731 2,043,900 SH SOLE NONE 2,043,900 0 0
Roku Inc COMMON 77543R102 220 2,678 SH SOLE NONE 2,678 0 0
Rollins Inc COMMON 775711104 16,400 469,658 SH SOLE NONE 469,658 0 0
Roper Technologies Inc COMMON 776696106 4,584 11,616 SH SOLE NONE 11,616 0 0
Ross Stores Inc COMMON 778296103 789 11,236 SH SOLE NONE 11,236 0 0
S&P Global Inc COMMON 78409V104 121,764 361,252 SH SOLE NONE 361,252 0 0
salesforce.com inc COMMON 79466L302 132,242 801,273 SH SOLE NONE 801,273 0 0
SBA Communications Corp REIT 78410G104 36,338 113,539 SH SOLE NONE 113,539 0 0
Schlumberger NV COMMON 806857108 21,753 608,293 SH SOLE NONE 608,293 0 0
Sea Ltd ADR 81141R100 368 5,500 SH SOLE NONE 5,500 0 0
Seagate Technology Holdings PLC COMMON G7997R103 12,594 176,289 SH SOLE NONE 176,289 0 0
Seagen Inc COMMON 81181C104 513 2,901 SH SOLE NONE 2,901 0 0
SEI Investments Co COMMON 784117103 702 13,000 SH SOLE NONE 13,000 0 0
Sempra Energy COMMON 816851109 33,068 220,055 SH SOLE NONE 220,055 0 0
ServiceNow Inc COMMON 81762P102 131,380 276,287 SH SOLE NONE 276,287 0 0
Sherwin-Williams Co/The COMMON 824348106 7,691 34,348 SH SOLE NONE 34,348 0 0
Shopify Inc COMMON 82509L107 16,152 518,030 SH SOLE NONE 518,030 0 0
Silicon Motion Technology Corp ADR 82706C108 494 5,900 SH SOLE NONE 5,900 0 0
Simon Property Group Inc REIT 828806109 2,240 23,600 SH SOLE NONE 23,600 0 0
Sirius XM Holdings Inc COMMON 82968B103 1,409 229,800 SH SOLE NONE 229,800 0 0
Skyworks Solutions Inc COMMON 83088M102 4,720 50,945 SH SOLE NONE 50,945 0 0
SL Green Realty Corp REIT 78440X887 3,918 84,900 SH SOLE NONE 84,900 0 0
Snap Inc COMMON 83304A106 354 26,938 SH SOLE NONE 26,938 0 0
Snap-on Inc COMMON 833034101 4,290 21,771 SH SOLE NONE 21,771 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 727 8,699 SH SOLE NONE 8,699 0 0
Southern Copper Corp COMMON 84265V105 732 14,700 SH SOLE NONE 14,700 0 0
Southwest Airlines Co COMMON 844741108 701 19,400 SH SOLE NONE 19,400 0 0
Southwest Airlines Co NOTE 844741BG2 4,025 3,400,000 PRN SOLE NONE 3,400,000 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 11,196 192,795 SH SOLE NONE 192,795 0 0
Stanley Black & Decker Inc COMMON 854502101 24,826 236,757 SH SOLE NONE 236,757 0 0
Stantec Inc COMMON 85472N109 48,340 1,105,811 SH SOLE NONE 1,105,811 0 0
Starbucks Corp COMMON 855244109 10,517 137,676 SH SOLE NONE 137,676 0 0
Steel Dynamics Inc COMMON 858119100 6,319 95,526 SH SOLE NONE 95,526 0 0
Stryker Corp COMMON 863667101 1,570 7,892 SH SOLE NONE 7,892 0 0
Sun Communities Inc REIT 866674104 11,633 73,000 SH SOLE NONE 73,000 0 0
Sunrun Scorpio Portfolio 2017-A LLC COMMON 86771W105 15,534 665,000 SH SOLE NONE 665,000 0 0
SVB Financial Group COMMON 78486Q101 3,602 9,118 SH SOLE NONE 9,118 0 0
Synchrony Financial COMMON 87165B103 29,574 1,070,751 SH SOLE NONE 1,070,751 0 0
Synopsys Inc COMMON 871607107 6,866 22,608 SH SOLE NONE 22,608 0 0
Sysco Corp COMMON 871829107 12,241 144,500 SH SOLE NONE 144,500 0 0
T Rowe Price Group Inc COMMON 74144T108 14,025 123,449 SH SOLE NONE 123,449 0 0
Take-Two Interactive Software Inc COMMON 874054109 129,005 1,052,842 SH SOLE NONE 1,052,842 0 0
TAL Education Group ADR 874080104 379 77,828 SH SOLE NONE 77,828 0 0
Targa Resources Corp COMMON 87612G101 6,021 100,900 SH SOLE NONE 100,900 0 0
Target Corp COMMON 87612E106 39,605 280,431 SH SOLE NONE 280,431 0 0
TC Energy Corp COMMON 87807B107 161,999 3,133,936 SH SOLE NONE 3,133,936 0 0
TechnipFMC PLC COMMON G87110105 65,405 9,718,446 SH SOLE NONE 9,718,446 0 0
Teledyne Technologies Inc COMMON 879360105 366 975 SH SOLE NONE 975 0 0
TELUS Corporation COMMON 87971M103 93,618 4,212,143 SH SOLE NONE 4,212,143 0 0
Tencent Music Entertainment Group ADR 88034P109 1,353 269,542 SH SOLE NONE 269,542 0 0
Teradyne Inc COMMON 880770102 2,326 25,969 SH SOLE NONE 25,969 0 0
Tesla Inc COMMON 88160R101 92,872 137,911 SH SOLE NONE 137,911 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 5,178 688,611 SH SOLE NONE 688,611 0 0
Texas Instruments Inc COMMON 882508104 44,224 287,825 SH SOLE NONE 287,825 0 0
Textron Inc COMMON 883203101 427 6,994 SH SOLE NONE 6,994 0 0
Thermo Fisher Scientific Inc COMMON 883556102 202,440 372,626 SH SOLE NONE 372,626 0 0
Thomson Reuters Corp COMMON 884903709 16,811 161,600 SH SOLE NONE 161,600 0 0
Thor Industries Inc COMMON 885160101 2,573 34,435 SH SOLE NONE 34,435 0 0
TJX Cos Inc/The COMMON 872540109 41,247 738,526 SH SOLE NONE 738,526 0 0
T-Mobile US Inc COMMON 872590104 46,869 348,362 SH SOLE NONE 348,362 0 0
Tractor Supply Co COMMON 892356106 90,514 466,927 SH SOLE NONE 466,927 0 0
Trade Desk Inc/The COMMON 88339J105 519 12,380 SH SOLE NONE 12,380 0 0
Tradeweb Markets Inc COMMON 892672106 334 4,900 SH SOLE NONE 4,900 0 0
Trane Technologies PLC COMMON G8994E103 3,558 27,400 SH SOLE NONE 27,400 0 0
TransDigm Group Inc COMMON 893641100 2,467 4,596 SH SOLE NONE 4,596 0 0
TransUnion COMMON 89400J107 97,652 1,220,800 SH SOLE NONE 1,220,800 0 0
Travelers Cos Inc/The COMMON 89417E109 19,341 114,356 SH SOLE NONE 114,356 0 0
Trimble Inc COMMON 896239100 706 12,122 SH SOLE NONE 12,122 0 0
Trip.com Group Ltd ADR 89677Q107 5,713 208,112 SH SOLE NONE 208,112 0 0
Truist Financial Corp COMMON 89832Q109 3,078 64,895 SH SOLE NONE 64,895 0 0
Twilio Inc COMMON 90138F102 1,348 16,089 SH SOLE NONE 16,089 0 0
Twitter Inc COMMON 90184L102 849 22,700 SH SOLE NONE 22,700 0 0
Tyler Technologies Inc COMMON 902252105 1,721 5,177 SH SOLE NONE 5,177 0 0
Tyson Foods Inc COMMON 902494103 47,626 553,405 SH SOLE NONE 553,405 0 0
Uber Technologies Inc COMMON 90353T100 5,279 258,016 SH SOLE NONE 258,016 0 0
UGI Corp COMMON 902681105 1,819 47,100 SH SOLE NONE 47,100 0 0
Ulta Beauty Inc COMMON 90384S303 16,596 43,052 SH SOLE NONE 43,052 0 0
Union Pacific Corp COMMON 907818108 42,757 200,472 SH SOLE NONE 200,472 0 0
United Parcel Service Inc COMMON 911312106 15,662 85,799 SH SOLE NONE 85,799 0 0
United Rentals Inc COMMON 911363109 389 1,603 SH SOLE NONE 1,603 0 0
UnitedHealth Group Inc COMMON 91324P102 50,166 97,669 SH SOLE NONE 97,669 0 0
Veeva Systems Inc COMMON 922475108 90,422 456,586 SH SOLE NONE 456,586 0 0
Ventas Inc REIT 92276F100 11,164 217,070 SH SOLE NONE 217,070 0 0
VeriSign Inc COMMON 92343E102 10,474 62,592 SH SOLE NONE 62,592 0 0
Verisk Analytics Inc COMMON 92345Y106 18,186 105,065 SH SOLE NONE 105,065 0 0
Verizon Communications Inc COMMON 92343V104 34,170 673,300 SH SOLE NONE 673,300 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 360,436 1,279,094 SH SOLE NONE 1,279,094 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 163,222 5,682,823 SH SOLE NONE 5,682,823 0 0
Viatris Inc COMMON 92556V106 3,130 298,990 SH SOLE NONE 298,990 0 0
Vipshop Holdings Ltd ADR 92763W103 1,699 171,793 SH SOLE NONE 171,793 0 0
Visa Inc COMMON 92826C839 92,093 467,736 SH SOLE NONE 467,736 0 0
VMware Inc COMMON 928563402 96,921 850,334 SH SOLE NONE 850,334 0 0
W R Berkley Corp COMMON 084423102 4,809 70,457 SH SOLE NONE 70,457 0 0
Walgreens Boots Alliance Inc COMMON 931427108 43,272 1,141,750 SH SOLE NONE 1,141,750 0 0
Walmart Inc COMMON 931142103 377,179 3,102,309 SH SOLE NONE 3,102,309 0 0
WALT DISNEY CO/THE COMMON 254687106 18,409 195,012 SH SOLE NONE 195,012 0 0
Warner Bros Discovery Inc COMMON 934423104 19,594 1,460,056 SH SOLE NONE 1,460,056 0 0
Waste Connections Inc COMMON 94106B101 4,066 32,800 SH SOLE NONE 32,800 0 0
Waste Management Inc COMMON 94106L109 327,969 2,143,868 SH SOLE NONE 2,143,868 0 0
Waters Corp COMMON 941848103 5,655 17,085 SH SOLE NONE 17,085 0 0
Wayfair Inc COMMON 94419L101 6,072 139,400 SH SOLE NONE 139,400 0 0
Weibo Corp ADR 948596101 272 11,743 SH SOLE NONE 11,743 0 0
Wells Fargo & Co COMMON 949746101 19,616 500,785 SH SOLE NONE 500,785 0 0
West Pharmaceutical Services Inc COMMON 955306105 13,772 45,546 SH SOLE NONE 45,546 0 0
Western Digital Corp COMMON 958102105 14,962 333,747 SH SOLE NONE 333,747 0 0
Western Union Co, The COMMON 959802109 9,341 567,149 SH SOLE NONE 567,149 0 0
Weyerhaeuser Co REIT 962166104 14,697 443,756 SH SOLE NONE 443,756 0 0
Whirlpool Corp COMMON 963320106 3,583 23,134 SH SOLE NONE 23,134 0 0
Williams Cos Inc, The COMMON 969457100 16,398 525,400 SH SOLE NONE 525,400 0 0
Williams-Sonoma Inc COMMON 969904101 1,754 15,813 SH SOLE NONE 15,813 0 0
Willis Towers Watson PLC COMMON G96629103 901 4,567 SH SOLE NONE 4,567 0 0
WNS Holdings Ltd ADR 92932M101 366 4,900 SH SOLE NONE 4,900 0 0
Workday Inc COMMON 98138H101 46,757 334,982 SH SOLE NONE 334,982 0 0
WP Carey Inc REIT 92936U109 2,826 34,105 SH SOLE NONE 34,105 0 0
WW Grainger Inc COMMON 384802104 16,190 35,628 SH SOLE NONE 35,628 0 0
Xcel Energy Inc COMMON 98389B100 4,642 65,600 SH SOLE NONE 65,600 0 0
Xerox Holdings Corp COMMON 98421M106 1,152 77,578 SH SOLE NONE 77,578 0 0
XPeng Inc ADR 98422D105 5,109 160,954 SH SOLE NONE 160,954 0 0
Yum China Holdings Inc COMMON 98850P109 3,972 81,907 SH SOLE NONE 81,907 0 0
Yum! Brands Inc COMMON 988498101 102,932 906,812 SH SOLE NONE 906,812 0 0
Zai Lab Ltd ADR 98887Q104 1,142 32,932 SH SOLE NONE 32,932 0 0
Zebra Technologies Corp COMMON 989207105 3,801 12,932 SH SOLE NONE 12,932 0 0
Zendesk Inc COMMON 98936J101 18,725 252,800 SH SOLE NONE 252,800 0 0
Zevia PBC COMMON 98955K104 61,882 22,022,092 SH SOLE NONE 22,022,092 0 0
Zillow Group Inc COMMON 98954M200 1,118 35,200 SH SOLE NONE 35,200 0 0
ZIM Integrated Shipping Services Ltd COMMON M9T951109 2,243 47,500 SH SOLE NONE 47,500 0 0
Zoetis Inc COMMON 98978V103 180,363 1,049,293 SH SOLE NONE 1,049,293 0 0
Zoom Video Communications Inc COMMON 98980L101 3,710 34,364 SH SOLE NONE 34,364 0 0
ZoomInfo Technologies Inc COMMON 98980F104 475 14,300 SH SOLE NONE 14,300 0 0
ZTO Express Cayman Inc ADR 98980A105 6,040 220,044 SH SOLE NONE 220,044 0 0


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