CIBC Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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

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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
3-D SYS CORP DEL	COM NEW	88554D205	138,732	13,971	SH		SOLE		13,971	0	0
3M CO	COM	88579Y101	9,867,773	98,589	SH		SOLE		98,589	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	21,989	32,722	SH		SOLE		32,722	0	0
AAR CORP	COM	000361105	200,832	3,477	SH		SOLE		3,477	0	0
ABBOTT LABS	COM	002824100	74,225,722	680,845	SH		SOLE		678,665	0	2,180
ABBVIE INC	COM	00287Y109	50,744,162	376,645	SH		SOLE		376,645	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	203,434	5,399	SH		SOLE		5,399	0	0
ABM INDS INC	COM	000957100	291,811	6,842	SH		SOLE		6,842	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	294,194	5,443	SH		SOLE		5,443	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	160,046	11,122	SH		SOLE		11,122	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,628,015	105,736	SH		SOLE		102,541	0	3,195
ACTIVISION BLIZZARD INC	COM	00507V109	30,161,107	357,783	SH		SOLE		356,068	0	1,715
ADEIA INC	COM	00676P107	180,300	16,376	SH		SOLE		16,376	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,200,002	129,246	SH		SOLE		128,566	0	680
ADVANCE AUTO PARTS INC	COM	00751Y106	747,781	10,637	SH		SOLE		10,637	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	215,613	1,895	SH		SOLE		1,895	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,299,090	485,463	SH		SOLE		485,463	0	0
AECOM	COM	00766T100	317,249	3,746	SH		SOLE		3,746	0	0
AERCAP HOLDINGS NV	SHS	N00985106	855,106	13,462	SH		SOLE		13,462	0	0
AERWINS TECHNOLOGIES INC	COM	00810J108	22,231	52,930	SH		SOLE		52,930	0	0
AES CORP	COM	00130H105	2,046,859	98,739	SH		SOLE		98,739	0	0
AFLAC INC	COM	001055102	7,193,030	103,052	SH		SOLE		103,052	0	0
AGCO CORP	COM	001084102	231,431	1,761	SH		SOLE		1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,201,294	43,254	SH		SOLE		43,254	0	0
AGNC INVT CORP	COM	00123Q104	189,431	18,700	SH		SOLE		18,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	271,580,405	5,434,870	SH		SOLE		5,431,297	0	3,573
AIR PRODS & CHEMS INC	COM	009158106	11,900,926	39,732	SH		SOLE		39,732	0	0
AIRBNB INC	COM CL A	009066101	7,177,473	56,004	SH		SOLE		56,004	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,138,636	23,797	SH		SOLE		23,797	0	0
AKILI INC	COMMON STOCK	00974B107	38,636	34,807	SH		SOLE		34,807	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	309,693	41,907	SH		SOLE		41,907	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,233,281	522,917	SH		SOLE		522,917	0	0
ALASKA AIR GROUP INC	COM	011659109	928,204	17,454	SH		SOLE		17,454	0	0
ALBEMARLE CORP	COM	012653101	3,857,449	17,291	SH		SOLE		17,291	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,569,641	22,642	SH		SOLE		22,642	0	0
ALGOMA STL GROUP INC	COM	015658107	605,564	85,646	SH		SOLE		85,646	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,311,704	642,159	SH		SOLE		642,159	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	15,092,790	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,596,093	18,652	SH		SOLE		18,652	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	222,505	1,762	SH		SOLE		1,762	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,705,604	14,211	SH		SOLE		12,746	0	1,465
ALLIANT ENERGY CORP	COM	018802108	2,413,607	45,991	SH		SOLE		45,991	0	0
ALLSTATE CORP	COM	020002101	4,293,123	39,372	SH		SOLE		39,372	0	0
ALLY FINL INC	COM	02005N100	520,348	19,265	SH		SOLE		19,265	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	796,608	4,194	SH		SOLE		4,194	0	0
ALPHABET INC	CAP STK CL C	02079K107	216,491,015	1,789,644	SH		SOLE		1,781,964	0	7,680
ALPHABET INC	CAP STK CL A	02079K305	213,111,575	1,780,403	SH		SOLE		1,780,403	0	0
ALTRIA GROUP INC	COM	02209S103	14,272,354	315,063	SH		SOLE		315,063	0	0
AMAZON COM INC	COM	023135106	335,799,929	2,575,943	SH		SOLE		2,570,628	0	5,315
AMC ENTMT HLDGS INC	CL A COM	00165C104	62,388	14,179	SH		SOLE		14,179	0	0
AMCOR PLC	ORD	G0250X107	4,244,644	425,315	SH		SOLE		425,315	0	0
AMDOCS LTD	SHS	G02602103	352,993	3,571	SH		SOLE		3,571	0	0
AMEREN CORP	COM	023608102	7,982,752	97,744	SH		SOLE		97,744	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,591,906	88,735	SH		SOLE		88,735	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106,013	12,819	SH		SOLE		12,819	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	228,507	19,365	SH		SOLE		19,365	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,232,622	180,910	SH		SOLE		180,910	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	246,741	4,735	SH		SOLE		4,735	0	0
AMERICAN EXPRESS CO	COM	025816109	20,776,311	119,267	SH		SOLE		119,267	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	323,000	2,720	SH		SOLE		2,720	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	314,831	8,881	SH		SOLE		8,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,301,090	109,508	SH		SOLE		109,508	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,302,082	274,838	SH		SOLE		271,288	0	3,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,622,649	340,614	SH		SOLE		335,364	0	5,250
AMERICOLD REALTY TRUST INC	COM	03064D108	257,528	7,973	SH		SOLE		7,973	0	0
AMERIPRISE FINL INC	COM	03076C106	5,143,498	15,485	SH		SOLE		15,485	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,965,447	41,394	SH		SOLE		41,394	0	0
AMETEK INC	COM	031100100	9,502,356	58,700	SH		SOLE		58,700	0	0
AMGEN INC	COM	031162100	79,481,384	357,992	SH		SOLE		357,992	0	0
AMPHENOL CORP NEW	CL A	032095101	8,879,993	104,532	SH		SOLE		104,532	0	0
ANALOG DEVICES INC	COM	032654105	32,123,000	164,894	SH		SOLE		164,894	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,441,101	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	371,165	18,549	SH		SOLE		18,549	0	0
ANSYS INC	COM	03662Q105	7,473,350	22,628	SH		SOLE		22,628	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	79,091	11,840	SH		SOLE		11,840	0	0
AON PLC	SHS CL A	G0403H108	62,458,417	180,934	SH		SOLE		178,000	0	2,934
APA CORPORATION	COM	03743Q108	1,585,215	46,392	SH		SOLE		46,392	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	237,953	2,612	SH		SOLE		2,612	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	172,777	15,263	SH		SOLE		15,263	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,031,942	13,435	SH		SOLE		13,435	0	0
APPLE INC	COM	037833100	773,660,577	3,988,599	SH		SOLE		3,981,616	0	6,983
APPLIED MATLS INC	COM	038222105	32,316,398	223,581	SH		SOLE		223,581	0	0
APTARGROUP INC	COM	038336103	221,177	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109	3,867,782	37,886	SH		SOLE		37,886	0	0
ARAMARK	COM	03852U106	372,469	8,652	SH		SOLE		8,652	0	0
ARBOR REALTY TRUST INC	COM	038923108	278,616	18,800	SH		SOLE		18,800	0	0
ARCBEST CORP	COM	03937C105	251,742	2,548	SH		SOLE		2,548	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,988,906	53,292	SH		SOLE		53,292	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,086,509	80,552	SH		SOLE		80,552	0	0
ARCHROCK INC	COM	03957W106	150,614	14,694	SH		SOLE		14,694	0	0
ARCONIC CORPORATION	COM	03966V107	316,210	10,690	SH		SOLE		10,690	0	0
ARCOSA INC	COM	039653100	205,488	2,712	SH		SOLE		2,712	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	381,739	3,962	SH		SOLE		3,962	0	0
ARISTA NETWORKS INC	COM	040413106	5,690,737	35,115	SH		SOLE		35,115	0	0
ARROW ELECTRS INC	COM	042735100	261,968	1,829	SH		SOLE		1,829	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	370,487	1,541	SH		SOLE		1,541	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,377,746	21,218	SH		SOLE		20,300	0	918
ASSURANT INC	COM	04621X108	935,734	7,443	SH		SOLE		7,443	0	0
ASSURED GUARANTY LTD	COM	G0585R106	216,225	3,875	SH		SOLE		3,875	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,152,824	197,748	SH		SOLE		197,748	0	0
AT&T INC	COM	00206R102	20,172,435	1,264,853	SH		SOLE		1,264,853	0	0
ATHERSYS INC NEW	COM NEW	04744L205	31,647	36,376	SH		SOLE		36,376	0	0
ATI INC	COM	01741R102	326,550	7,383	SH		SOLE		7,383	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,727,060	22,210	SH		SOLE		22,210	0	0
ATMOS ENERGY CORP	COM	049560105	3,037,172	26,106	SH		SOLE		26,106	0	0
ATS CORPORATION	COM	00217Y104	18,339,854	398,332	SH		SOLE		398,332	0	0
AUTODESK INC	COM	052769106	11,141,628	54,453	SH		SOLE		54,453	0	0
AUTOLIV INC	COM	052800109	211,665	2,489	SH		SOLE		2,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,527,729	116,146	SH		SOLE		116,146	0	0
AUTOZONE INC	COM	053332102	6,939,021	2,783	SH		SOLE		2,783	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,433,752	28,709	SH		SOLE		28,709	0	0
AVANTOR INC	COM	05352A100	452,311	22,021	SH		SOLE		22,021	0	0
AVERY DENNISON CORP	COM	053611109	2,696,745	15,697	SH		SOLE		15,697	0	0
AVIS BUDGET GROUP	COM	053774105	246,735	1,079	SH		SOLE		1,079	0	0
AVISTA CORP	COM	05379B107	338,547	8,621	SH		SOLE		8,621	0	0
AXALTA COATING SYS LTD	COM	G0750C108	202,995	6,187	SH		SOLE		6,187	0	0
AXON ENTERPRISE INC	COM	05464C101	1,890,908	9,691	SH		SOLE		9,691	0	0
B2GOLD CORP	COM	11777Q209	10,168,922	2,852,035	SH		SOLE		2,852,035	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,892,638	249,688	SH		SOLE		249,688	0	0
BALL CORP	COM	058498106	3,058,353	52,540	SH		SOLE		46,055	0	6,485
BALLARD PWR SYS INC NEW	COM	058586108	1,031,004	235,333	SH		SOLE		235,333	0	0
BANK AMERICA CORP	COM	060505104	36,221,453	1,262,554	SH		SOLE		1,262,554	0	0
BANK MONTREAL QUE	COM	063671101	749,809,460	8,296,527	SH		SOLE		8,296,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,010,823	135,014	SH		SOLE		135,014	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	394,508,309	7,879,445	SH		SOLE		7,879,445	0	0
BARNES GROUP INC	COM	067806109	226,138	5,360	SH		SOLE		5,360	0	0
BARRICK GOLD CORP	COM	067901108	256,005,428	15,122,649	SH		SOLE		15,122,649	0	0
BATH & BODY WORKS INC	COM	070830104	1,261,613	33,643	SH		SOLE		33,643	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,144,883	267,868	SH		SOLE		267,868	0	0
BAXTER INTL INC	COM	071813109	12,968,836	284,654	SH		SOLE		284,654	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,703,362	1,134,842	SH		SOLE		514,198	0	620,644
BCE INC	COM NEW	05534B760	211,709,250	4,640,084	SH		SOLE		4,640,084	0	0
BECTON DICKINSON & CO	COM	075887109	15,141,237	57,351	SH		SOLE		57,351	0	0
BENTLEY SYS INC	COM CL B	08265T208	390,998	7,210	SH		SOLE		7,210	0	0
BERKLEY W R CORP	COM	084423102	1,763,810	29,614	SH		SOLE		29,614	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,571,799	268,539	SH		SOLE		268,539	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	217,212	3,376	SH		SOLE		3,376	0	0
BEST BUY INC	COM	086516101	3,026,414	36,930	SH		SOLE		36,930	0	0
BGC PARTNERS INC	CL A	05541T101	44,699	10,090	SH		SOLE		10,090	0	0
BILL HOLDINGS INC	COM	090043100	407,807	3,490	SH		SOLE		3,490	0	0
BIO RAD LABS INC	CL A	090572207	1,148,354	3,029	SH		SOLE		3,029	0	0
BIOGEN INC	COM	09062X103	10,404,716	36,527	SH		SOLE		36,527	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	548,164	6,324	SH		SOLE		6,324	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	58,174	15,110	SH		SOLE		15,110	0	0
BIO-TECHNE CORP	COM	09073M104	1,844,756	22,599	SH		SOLE		22,599	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	238,367	3,783	SH		SOLE		3,783	0	0
BLACK KNIGHT INC	COM	09215C105	257,615	4,313	SH		SOLE		4,313	0	0
BLACKBERRY LTD	COM	09228F103	2,703,819	487,646	SH		SOLE		487,646	0	0
BLACKROCK INC	COM	09247X101	25,178,922	36,431	SH		SOLE		36,031	0	400
BLACKSTONE INC	COM	09260D107	8,617,203	92,688	SH		SOLE		92,688	0	0
BLOCK INC	CL A	852234103	1,222,625	18,366	SH		SOLE		18,366	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	138,553	11,893	SH		SOLE		11,893	0	0
BOEING CO	COM	097023105	17,416,266	82,479	SH		SOLE		82,479	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,195,901	9,701	SH		SOLE		9,701	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	527,310	4,725	SH		SOLE		4,725	0	0
BORGWARNER INC	COM	099724106	1,653,647	33,810	SH		SOLE		33,810	0	0
BOSTON PROPERTIES INC	COM	101121101	1,215,207	21,101	SH		SOLE		21,101	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,621,307	233,339	SH		SOLE		233,339	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84,416	18,154	SH		SOLE		18,154	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	48,176	47,699	SH		SOLE		47,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,390,530	381,400	SH		SOLE		381,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,536,897	136,689	SH		SOLE		131,954	0	4,735
BROADCOM INC	COM	11135F101	125,617,743	144,816	SH		SOLE		144,816	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,867,221	17,311	SH		SOLE		17,311	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	159,787,949	4,891,936	SH		SOLE		4,890,435	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	26,295,086	1,394,046	SH		SOLE		1,394,046	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	46,835,411	2,718,140	SH		SOLE		2,718,140	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	526,229,817	15,619,356	SH		SOLE		15,613,349	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	201,506,742	5,509,191	SH		SOLE		5,509,191	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,833,080	193,559	SH		SOLE		193,559	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	32,604,533	1,032,810	SH		SOLE		1,032,810	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	110,062,948	3,730,195	SH		SOLE		3,730,195	0	0
BROWN & BROWN INC	COM	115236101	2,344,966	34,064	SH		SOLE		34,064	0	0
BROWN FORMAN CORP	CL B	115637209	2,006,539	30,047	SH		SOLE		30,047	0	0
BRP INC	COM SUN VTG	05577W200	2,895,594	34,228	SH		SOLE		34,228	0	0
BRUKER CORP	COM	116794108	209,341	2,832	SH		SOLE		2,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	495,312	3,642	SH		SOLE		3,642	0	0
BUNGE LIMITED	COM	G16962105	2,040,979	21,632	SH		SOLE		21,632	0	0
BURLINGTON STORES INC	COM	122017106	350,665	2,228	SH		SOLE		2,228	0	0
BWX TECHNOLOGIES INC	COM	05605H100	201,255	2,812	SH		SOLE		2,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,003,617	21,236	SH		SOLE		21,236	0	0
CACI INTL INC	CL A	127190304	226,318	664	SH		SOLE		664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,197,593	69,067	SH		SOLE		69,067	0	0
CAE INC	COM	124765108	6,603,218	294,818	SH		SOLE		294,818	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,552,852	30,466	SH		SOLE		30,466	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	261,006	5,763	SH		SOLE		5,763	0	0
CAMBER ENERGY INC	COM	13200M607	19,970	31,320	SH		SOLE		31,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,687,703	15,502	SH		SOLE		15,502	0	0
CAMECO CORP	COM	13321L108	58,039,813	1,851,849	SH		SOLE		1,851,849	0	0
CAMPBELL SOUP CO	COM	134429109	1,616,900	35,373	SH		SOLE		35,373	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,199,874	67,362	SH		SOLE		67,362	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	437,730,800	10,245,207	SH		SOLE		10,239,537	0	5,670
CANADIAN NAT RES LTD	COM	136385101	672,702,522	11,956,543	SH		SOLE		11,799,373	0	157,170
CANADIAN NATL RY CO	COM	136375102	669,157,328	5,521,944	SH		SOLE		5,519,954	0	1,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	763,826,250	9,450,005	SH		SOLE		9,446,200	0	3,805
CAPITAL ONE FINL CORP	COM	14040H105	6,136,094	56,104	SH		SOLE		56,104	0	0
CAPITOL FED FINL INC	COM	14057J101	94,068	15,246	SH		SOLE		15,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,630,353	38,388	SH		SOLE		38,388	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	131,296	14,971	SH		SOLE		14,971	0	0
CARLISLE COS INC	COM	142339100	366,325	1,428	SH		SOLE		1,428	0	0
CARLYLE GROUP INC	COM	14316J108	207,963	6,509	SH		SOLE		6,509	0	0
CARMAX INC	COM	143130102	1,936,148	23,132	SH		SOLE		23,132	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,592,703	137,690	SH		SOLE		137,690	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	285,028	5,078	SH		SOLE		5,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,058,207	121,871	SH		SOLE		121,871	0	0
CASEYS GEN STORES INC	COM	147528103	261,683	1,073	SH		SOLE		1,073	0	0
CASTELLUM INC	COM NEW	14838T204	19,815	39,629	SH		SOLE		39,629	0	0
CATALENT INC	COM	148806102	1,112,661	25,661	SH		SOLE		25,661	0	0
CATERPILLAR INC	COM	149123101	19,472,151	79,139	SH		SOLE		79,139	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,180,144	15,797	SH		SOLE		15,797	0	0
CBRE GROUP INC	CL A	12504L109	3,714,678	46,025	SH		SOLE		46,025	0	0
CDW CORP	COM	12514G108	3,616,969	19,711	SH		SOLE		19,711	0	0
CELANESE CORP DEL	COM	150870103	2,115,087	18,265	SH		SOLE		18,265	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,408,968	96,994	SH		SOLE		96,994	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,254,571	174,246	SH		SOLE		174,246	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	471,048	38,852	SH		SOLE		4,228	0	34,624
CENOVUS ENERGY INC	COM	15135U109	255,831,837	15,052,001	SH		SOLE		14,369,890	0	682,111
CENTENE CORP DEL	COM	15135B101	5,463,652	81,003	SH		SOLE		81,003	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,656,002	91,115	SH		SOLE		91,115	0	0
CENTERRA GOLD INC	COM	152006102	1,220,916	203,558	SH		SOLE		203,558	0	0
CENTURY CMNTYS INC	COM	156504300	234,610	3,062	SH		SOLE		3,062	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,461,069	21,816	SH		SOLE		21,816	0	0
CF INDS HLDGS INC	COM	125269100	1,996,311	28,757	SH		SOLE		28,757	0	0
CGI INC	CL A SUB VTG	12532H104	93,000,789	881,277	SH		SOLE		881,277	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	98,430	11,198	SH		SOLE		11,198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,532,933	7,291	SH		SOLE		7,291	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,914,544	32,432	SH		SOLE		32,432	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,187,486	9,453	SH		SOLE		9,453	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	27,874	11,285	SH		SOLE		11,285	0	0
CHEMED CORP NEW	COM	16359R103	228,043	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,225,218	14,605	SH		SOLE		14,605	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	565,007	6,752	SH		SOLE		6,752	0	0
CHEVRON CORP NEW	COM	166764100	94,219,816	598,795	SH		SOLE		592,998	0	5,797
CHICOS FAS INC	COM	168615102	73,167	13,676	SH		SOLE		13,676	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	69,021	11,962	SH		SOLE		11,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,585,946	4,014	SH		SOLE		4,014	0	0
CHUBB LIMITED	COM	H1467J104	9,566,381	49,680	SH		SOLE		49,680	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,807,838	37,991	SH		SOLE		35,846	0	2,145
CHURCHILL DOWNS INC	COM	171484108	256,908	1,846	SH		SOLE		1,846	0	0
CINCINNATI FINL CORP	COM	172062101	2,194,177	22,546	SH		SOLE		22,546	0	0
CINEMARK HLDGS INC	COM	17243V102	201,927	12,238	SH		SOLE		12,238	0	0
CINTAS CORP	COM	172908105	12,341,502	24,828	SH		SOLE		23,356	0	1,472
CISCO SYS INC	COM	17275R102	69,558,364	1,344,428	SH		SOLE		1,344,428	0	0
CITIGROUP INC	COM NEW	172967424	13,905,093	302,022	SH		SOLE		302,022	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,270,994	87,078	SH		SOLE		87,078	0	0
CLEAN HARBORS INC	COM	184496107	225,762	1,373	SH		SOLE		1,373	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	233,936	13,958	SH		SOLE		13,958	0	0
CLOROX CO DEL	COM	189054109	3,669,053	23,070	SH		SOLE		23,070	0	0
CLOUDFLARE INC	CL A COM	18915M107	634,220	9,702	SH		SOLE		9,702	0	0
CME GROUP INC	COM	12572Q105	21,974,838	118,597	SH		SOLE		118,597	0	0
CMS ENERGY CORP	COM	125896100	8,041,054	136,869	SH		SOLE		136,869	0	0
COCA COLA CO	COM	191216100	51,511,767	855,393	SH		SOLE		855,393	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,336,278	20,740	SH		SOLE		20,740	0	0
COGNEX CORP	COM	192422103	633,362	11,306	SH		SOLE		11,306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,623,096	132,094	SH		SOLE		132,094	0	0
COHERENT CORP	COM	19247G107	228,951	4,491	SH		SOLE		4,491	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	379,430	5,303	SH		SOLE		5,303	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,354,810	316,132	SH		SOLE		311,172	0	4,960
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	38,662,715	393,706	SH		SOLE		393,706	0	0
COMCAST CORP NEW	CL A	20030N101	49,881,108	1,200,508	SH		SOLE		1,200,508	0	0
COMERICA INC	COM	200340107	763,539	18,025	SH		SOLE		18,025	0	0
COMMERCE BANCSHARES INC	COM	200525103	759,525	15,596	SH		SOLE		15,596	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62,322	14,164	SH		SOLE		14,164	0	0
CONAGRA BRANDS INC	COM	205887102	4,699,590	139,371	SH		SOLE		139,371	0	0
CONMED CORP	COM	207410101	269,198	1,981	SH		SOLE		1,981	0	0
CONOCOPHILLIPS	COM	20825C104	25,410,663	245,253	SH		SOLE		245,253	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,584,670	128,149	SH		SOLE		128,149	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,857,894	23,800	SH		SOLE		23,800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,541,523	82,376	SH		SOLE		82,376	0	0
COOPER COS INC	COM NEW	216648402	2,744,209	7,157	SH		SOLE		7,157	0	0
COPART INC	COM	217204106	10,311,199	113,049	SH		SOLE		113,049	0	0
CORECIVIC INC	COM	21871N101	113,842	12,098	SH		SOLE		12,098	0	0
CORNING INC	COM	219350105	4,812,639	137,347	SH		SOLE		137,347	0	0
CORTEVA INC	COM	22052L104	6,249,940	109,074	SH		SOLE		109,074	0	0
COSMOS HEALTH INC	COM	221413305	42,536	14,226	SH		SOLE		14,226	0	0
COSTAR GROUP INC	COM	22160N109	9,083,963	102,067	SH		SOLE		102,067	0	0
COSTCO WHSL CORP NEW	COM	22160K105	98,625,832	183,190	SH		SOLE		182,242	0	948
COTERRA ENERGY INC	COM	127097103	4,081,345	161,318	SH		SOLE		161,318	0	0
COUPANG INC	CL A	22266T109	671,692	38,603	SH		SOLE		38,603	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	220,091	2,362	SH		SOLE		2,362	0	0
CREDICORP LTD	COM	G2519Y108	231,352	1,567	SH		SOLE		1,567	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	76,673,209	11,378,920	SH		SOLE		10,712,412	0	666,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,738,614	32,264	SH		SOLE		32,264	0	0
CROWN CASTLE INC	COM	22822V101	10,391,328	91,200	SH		SOLE		91,200	0	0
CROWN HLDGS INC	COM	228368106	369,806	4,257	SH		SOLE		4,257	0	0
CSX CORP	COM	126408103	18,155,420	532,417	SH		SOLE		532,417	0	0
CUBESMART	COM	229663109	286,226	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106	6,131,942	25,012	SH		SOLE		25,012	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	110,054	13,454	SH		SOLE		13,454	0	0
CVS HEALTH CORP	COM	126650100	44,830,114	648,490	SH		SOLE		648,490	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	597,493	3,822	SH		SOLE		3,822	0	0
D R HORTON INC	COM	23331A109	5,672,214	46,612	SH		SOLE		46,612	0	0
DAKOTA GOLD CORP	COM	46655E100	40,118	13,739	SH		SOLE		13,739	0	0
DANA INC	COM	235825205	237,813	13,989	SH		SOLE		13,989	0	0
DANAHER CORPORATION	COM	235851102	30,468,480	126,952	SH		SOLE		126,952	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,601,242	21,554	SH		SOLE		21,554	0	0
DARLING INGREDIENTS INC	COM	237266101	354,545	5,558	SH		SOLE		5,558	0	0
DATADOG INC	CL A COM	23804L103	4,193,743	42,628	SH		SOLE		42,628	0	0
DAVITA INC	COM	23918K108	917,793	9,135	SH		SOLE		9,135	0	0
DECKERS OUTDOOR CORP	COM	243537107	384,136	728	SH		SOLE		728	0	0
DEERE & CO	COM	244199105	54,822,612	135,301	SH		SOLE		133,821	0	1,480
DELL TECHNOLOGIES INC	CL C	24703L202	888,378	16,418	SH		SOLE		16,418	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,434,816	93,286	SH		SOLE		93,286	0	0
DENISON MINES CORP	COM	248356107	874,162	697,119	SH		SOLE		697,119	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,247,824	31,180	SH		SOLE		31,180	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,012,182	87,474	SH		SOLE		87,474	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,524,237	93,592	SH		SOLE		93,592	0	0
DEXCOM INC	COM	252131107	12,477,935	97,097	SH		SOLE		97,097	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	231,943	1,337	SH		SOLE		1,337	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,871,661	44,699	SH		SOLE		44,699	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	177,958	22,217	SH		SOLE		22,217	0	0
DICKS SPORTING GOODS INC	COM	253393102	485,137	3,670	SH		SOLE		3,670	0	0
DIGITAL RLTY TR INC	COM	253868103	4,858,833	42,670	SH		SOLE		42,670	0	0
DISCOVER FINL SVCS	COM	254709108	4,619,898	39,537	SH		SOLE		39,537	0	0
DISH NETWORK CORPORATION	CL A	25470M109	175,485	26,629	SH		SOLE		26,629	0	0
DISNEY WALT CO	COM	254687106	28,743,170	321,949	SH		SOLE		321,134	0	815
DOCEBO INC	COM	25609L105	14,905,408	376,274	SH		SOLE		376,274	0	0
DOCUSIGN INC	COM	256163106	349,711	6,845	SH		SOLE		6,845	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,588,541	121,266	SH		SOLE		120,255	0	1,011
DOLLAR TREE INC	COM	256746108	7,888,052	54,969	SH		SOLE		54,969	0	0
DOMINION ENERGY INC	COM	25746U109	9,219,899	178,056	SH		SOLE		178,056	0	0
DOMINOS PIZZA INC	COM	25754A201	1,722,019	5,110	SH		SOLE		5,110	0	0
DONALDSON INC	COM	257651109	214,159	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105	644,679	8,436	SH		SOLE		8,436	0	0
DOUGLAS EMMETT INC	COM	25960P109	229,315	18,243	SH		SOLE		18,243	0	0
DOVER CORP	COM	260003108	3,123,831	21,157	SH		SOLE		21,157	0	0
DOW INC	COM	260557103	5,530,199	103,834	SH		SOLE		103,834	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	279,862	10,533	SH		SOLE		10,533	0	0
DROPBOX INC	CL A	26210C104	212,187	7,956	SH		SOLE		7,956	0	0
DTE ENERGY CO	COM	233331107	3,864,342	35,124	SH		SOLE		35,124	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,721,839	242,077	SH		SOLE		242,077	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,172,113	72,398	SH		SOLE		72,398	0	0
DXC TECHNOLOGY CO	COM	23355L106	839,623	31,423	SH		SOLE		31,423	0	0
DYNATRACE INC	COM NEW	268150109	382,782	7,437	SH		SOLE		7,437	0	0
EAST WEST BANCORP INC	COM	27579R104	259,516	4,916	SH		SOLE		4,916	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	146,479	10,102	SH		SOLE		10,102	0	0
EASTMAN CHEM CO	COM	277432100	1,767,580	21,113	SH		SOLE		21,113	0	0
EATON CORP PLC	SHS	G29183103	11,632,026	57,842	SH		SOLE		57,842	0	0
EBAY INC.	COM	278642103	6,236,624	139,553	SH		SOLE		139,553	0	0
ECOLAB INC	COM	278865100	6,762,472	36,223	SH		SOLE		36,223	0	0
EDISON INTL	COM	281020107	4,710,030	67,819	SH		SOLE		67,819	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,490,454	90,008	SH		SOLE		90,008	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	155,880	15,495	SH		SOLE		15,495	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,731,162	170,896	SH		SOLE		170,896	0	0
ELECTRONIC ARTS INC	COM	285512109	8,839,833	68,156	SH		SOLE		68,156	0	0
ELEVANCE HEALTH INC	COM	036752103	15,510,164	34,910	SH		SOLE		34,910	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	48,883	17,092	SH		SOLE		17,092	0	0
EMCOR GROUP INC	COM	29084Q100	230,421	1,247	SH		SOLE		1,247	0	0
EMERSON ELEC CO	COM	291011104	9,645,607	106,711	SH		SOLE		106,711	0	0
ENBRIDGE INC	COM	29250N105	692,463,076	18,616,583	SH		SOLE		18,526,302	0	90,281
ENDEAVOUR SILVER CORP	COM	29258Y103	464,349	159,664	SH		SOLE		159,664	0	0
ENERGY FUELS INC	COM NEW	292671708	900,362	144,824	SH		SOLE		144,824	0	0
ENERPLUS CORP	COM	292766102	7,528,526	519,077	SH		SOLE		240,414	0	278,663
ENPHASE ENERGY INC	COM	29355A107	5,778,395	34,502	SH		SOLE		34,502	0	0
ENTEGRIS INC	COM	29362U104	571,055	5,153	SH		SOLE		5,153	0	0
ENTERGY CORP NEW	COM	29364G103	5,429,643	55,763	SH		SOLE		55,763	0	0
EOG RES INC	COM	26875P101	11,281,037	98,576	SH		SOLE		98,576	0	0
EPAM SYS INC	COM	29414B104	1,851,491	8,238	SH		SOLE		8,238	0	0
EQT CORP	COM	26884L109	2,142,462	52,090	SH		SOLE		52,090	0	0
EQUIFAX INC	COM	294429105	46,182,802	196,272	SH		SOLE		195,280	0	992
EQUINIX INC	COM	29444U700	10,531,450	13,434	SH		SOLE		13,434	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,255,722	145,694	SH		SOLE		145,694	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,459,893	318,387	SH		SOLE		318,387	0	0
EQUITABLE HLDGS INC	COM	29452E101	345,013	12,703	SH		SOLE		12,703	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	116,967	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	404,885	6,053	SH		SOLE		6,053	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,335,047	50,554	SH		SOLE		50,554	0	0
ERO COPPER CORP	COM	296006109	1,603,058	79,184	SH		SOLE		79,184	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	376,004	15,973	SH		SOLE		15,973	0	0
ESSENTIAL UTILS INC	COM	29670G102	610,823	15,305	SH		SOLE		15,305	0	0
ESSEX PPTY TR INC	COM	297178105	2,201,951	9,398	SH		SOLE		9,398	0	0
ETSY INC	COM	29786A106	1,524,418	18,017	SH		SOLE		18,017	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,853,565	5,422	SH		SOLE		5,422	0	0
EVERGY INC	COM	30034W106	2,491,379	42,646	SH		SOLE		42,646	0	0
EVERSOURCE ENERGY	COM	30040W108	4,425,621	62,403	SH		SOLE		62,403	0	0
EXACT SCIENCES CORP	COM	30063P105	570,912	6,080	SH		SOLE		6,080	0	0
EXELON CORP	COM	30161N101	10,201,744	250,411	SH		SOLE		250,411	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,330,554	21,305	SH		SOLE		21,305	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,954,724	24,393	SH		SOLE		24,393	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,963,752	19,911	SH		SOLE		19,911	0	0
EXXON MOBIL CORP	COM	30231G102	82,574,027	769,921	SH		SOLE		769,921	0	0
F5 INC	COM	315616102	1,273,925	8,710	SH		SOLE		8,710	0	0
FACTSET RESH SYS INC	COM	303075105	2,201,171	5,494	SH		SOLE		5,494	0	0
FAIR ISAAC CORP	COM	303250104	2,913,156	3,600	SH		SOLE		3,600	0	0
FASTENAL CO	COM	311900104	8,750,695	148,342	SH		SOLE		148,342	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	48,681	98,744	SH		SOLE		98,744	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,030,504	10,649	SH		SOLE		10,649	0	0
FEDEX CORP	COM	31428X106	8,471,983	34,175	SH		SOLE		34,175	0	0
FERGUSON PLC NEW	SHS	G3421J106	694,367	4,414	SH		SOLE		4,414	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	643,320	17,870	SH		SOLE		17,870	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,854,183	125,305	SH		SOLE		125,305	0	0
FIFTH THIRD BANCORP	COM	316773100	3,191,408	121,763	SH		SOLE		121,763	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	365,783	285	SH		SOLE		285	0	0
FIRST HORIZON CORPORATION	COM	320517105	352,424	31,271	SH		SOLE		31,271	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,209,211	213,719	SH		SOLE		213,719	0	0
FIRST SOLAR INC	COM	336433107	2,788,240	14,668	SH		SOLE		14,668	0	0
FIRSTENERGY CORP	COM	337932107	3,124,280	80,357	SH		SOLE		80,357	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	81,399,203	528,166	SH		SOLE		528,166	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	112,403	30,880	SH		SOLE		30,880	0	0
FISERV INC	COM	337738108	16,184,540	128,296	SH		SOLE		126,646	0	1,650
FIVE BELOW INC	COM	33829M101	302,868	1,541	SH		SOLE		1,541	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,712,919	10,805	SH		SOLE		10,805	0	0
FLEX LTD	ORD	Y2573F102	460,317	16,654	SH		SOLE		16,654	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	301,172	2,897	SH		SOLE		2,897	0	0
FMC CORP	COM NEW	302491303	1,913,283	18,337	SH		SOLE		18,337	0	0
FORD MTR CO DEL	COM	345370860	8,675,073	573,369	SH		SOLE		573,369	0	0
FORMFACTOR INC	COM	346375108	292,821	8,557	SH		SOLE		8,557	0	0
FORTINET INC	COM	34959E109	13,643,995	180,500	SH		SOLE		180,500	0	0
FORTIS INC	COM	349553107	134,260,956	3,113,233	SH		SOLE		3,113,233	0	0
FORTIVE CORP	COM	34959J108	3,819,252	51,080	SH		SOLE		51,080	0	0
FORTUNA SILVER MINES INC	COM	349915108	858,023	263,539	SH		SOLE		263,539	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	320,321	4,452	SH		SOLE		4,452	0	0
FOX CORP	CL B COM	35137L204	645,613	20,245	SH		SOLE		20,245	0	0
FOX CORP	CL A COM	35137L105	1,572,058	46,237	SH		SOLE		46,237	0	0
FRANCO NEV CORP	COM	351858105	223,046,004	1,563,836	SH		SOLE		1,563,836	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,357,936	50,840	SH		SOLE		50,840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,333,520	208,338	SH		SOLE		208,338	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	71,689	19,428	SH		SOLE		19,428	0	0
FUELCELL ENERGY INC	COM	35952H601	24,687	11,429	SH		SOLE		11,429	0	0
FULLER H B CO	COM	359694106	212,814	2,976	SH		SOLE		2,976	0	0
FULTON FINL CORP PA	COM	360271100	127,115	10,664	SH		SOLE		10,664	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	228,664	5,754	SH		SOLE		5,754	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,032,075	50,244	SH		SOLE		50,244	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	345,907	7,138	SH		SOLE		7,138	0	0
GARMIN LTD	SHS	H2906T109	2,367,904	22,705	SH		SOLE		22,705	0	0
GARTNER INC	COM	366651107	3,978,471	11,357	SH		SOLE		11,357	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,310,040	102,290	SH		SOLE		102,290	0	0
GEN DIGITAL INC	COM	668771108	1,890,746	101,927	SH		SOLE		101,927	0	0
GENERAC HLDGS INC	COM	368736104	1,281,325	8,592	SH		SOLE		8,592	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,692,111	54,344	SH		SOLE		54,344	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,438,578	158,749	SH		SOLE		158,749	0	0
GENERAL MLS INC	COM	370334104	8,108,724	105,720	SH		SOLE		105,720	0	0
GENERAL MTRS CO	COM	37045V100	7,883,514	204,448	SH		SOLE		204,448	0	0
GENTEX CORP	COM	371901109	209,355	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105	3,493,076	20,641	SH		SOLE		20,641	0	0
GENWORTH FINL INC	COM CL A	37247D106	262,445	52,489	SH		SOLE		52,489	0	0
GEO GROUP INC NEW	COM	36162J106	96,409	13,465	SH		SOLE		13,465	0	0
GERON CORP	COM	374163103	37,342	11,633	SH		SOLE		11,633	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78,611,144	2,023,048	SH		SOLE		2,023,048	0	0
GIBRALTAR INDS INC	COM	374689107	213,110	3,387	SH		SOLE		3,387	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,773,197	178,941	SH		SOLE		178,941	0	0
GILEAD SCIENCES INC	COM	375558103	32,039,926	415,725	SH		SOLE		415,725	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46,723	25,120	SH		SOLE		25,120	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	128,264	12,477	SH		SOLE		12,477	0	0
GLOBAL PMTS INC	COM	37940X102	4,633,199	47,028	SH		SOLE		47,028	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,757,329	58,181	SH		SOLE		58,181	0	0
GLOBALSTAR INC	COM	378973408	22,680	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102	32,532,037	296,771	SH		SOLE		296,771	0	0
GMS INC	COM	36251C103	300,190	4,338	SH		SOLE		4,338	0	0
GODADDY INC	CL A	380237107	461,974	6,149	SH		SOLE		6,149	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,100,445	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,943,026	52,530	SH		SOLE		52,530	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	429,289	125,157	SH		SOLE		125,157	0	0
GRACO INC	COM	384109104	419,143	4,854	SH		SOLE		4,854	0	0
GRAINGER W W INC	COM	384802104	5,128,989	6,504	SH		SOLE		6,504	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	153,032,105	2,584,638	SH		SOLE		2,584,638	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	201,516	8,386	SH		SOLE		8,386	0	0
GREEN PLAINS INC	COM	393222104	235,997	7,320	SH		SOLE		7,320	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	387,924	1,503	SH		SOLE		1,503	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	252,851	4,025	SH		SOLE		4,025	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	130,279	10,414	SH		SOLE		10,414	0	0
HALLIBURTON CO	COM	406216101	4,331,950	131,311	SH		SOLE		131,311	0	0
HANESBRANDS INC	COM	410345102	173,955	38,316	SH		SOLE		38,316	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,352,387	46,548	SH		SOLE		46,548	0	0
HASBRO INC	COM	418056107	1,500,656	23,169	SH		SOLE		23,169	0	0
HCA HEALTHCARE INC	COM	40412C101	9,354,771	30,825	SH		SOLE		30,825	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,631,672	453,826	SH		SOLE		447,676	0	6,150
HEALTHCARE RLTY TR	CL A COM	42226K105	240,201	12,736	SH		SOLE		12,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,585,146	78,863	SH		SOLE		78,863	0	0
HECLA MNG CO	COM	422704106	84,218	16,353	SH		SOLE		16,353	0	0
HEICO CORP NEW	COM	422806109	972,462	5,496	SH		SOLE		5,496	0	0
HEICO CORP NEW	CL A	422806208	351,781	2,502	SH		SOLE		2,502	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	114,980	15,580	SH		SOLE		15,580	0	0
HELMERICH & PAYNE INC	COM	423452101	222,910	6,288	SH		SOLE		6,288	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,875,435	11,208	SH		SOLE		11,208	0	0
HENRY SCHEIN INC	COM	806407102	1,575,773	19,430	SH		SOLE		19,430	0	0
HERSHEY CO	COM	427866108	9,125,037	36,544	SH		SOLE		36,544	0	0
HESS CORP	COM	42809H107	5,479,465	40,305	SH		SOLE		40,305	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,889,973	231,546	SH		SOLE		231,546	0	0
HF SINCLAIR CORP	COM	403949100	403,230	9,039	SH		SOLE		9,039	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,708,471	39,220	SH		SOLE		39,220	0	0
HOLOGIC INC	COM	436440101	2,887,309	35,659	SH		SOLE		35,659	0	0
HOME DEPOT INC	COM	437076102	65,222,906	209,963	SH		SOLE		208,176	0	1,787
HONEYWELL INTL INC	COM	438516106	49,259,048	237,393	SH		SOLE		237,393	0	0
HOPE BANCORP INC	COM	43940T109	113,670	13,500	SH		SOLE		13,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	812,721	7,902	SH		SOLE		7,902	0	0
HORMEL FOODS CORP	COM	440452100	6,541,622	162,646	SH		SOLE		162,646	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,746,735	103,787	SH		SOLE		103,787	0	0
HOWMET AEROSPACE INC	COM	443201108	2,744,881	55,385	SH		SOLE		55,385	0	0
HP INC	COM	40434L105	4,986,843	162,385	SH		SOLE		162,385	0	0
HUBBELL INC	COM	443510607	600,455	1,811	SH		SOLE		1,811	0	0
HUBSPOT INC	COM	443573100	927,433	1,743	SH		SOLE		1,743	0	0
HUDBAY MINERALS INC	COM	443628102	1,031,391	215,017	SH		SOLE		215,017	0	0
HUDSON PAC PPTYS INC	COM	444097109	59,464	14,091	SH		SOLE		14,091	0	0
HUMANA INC	COM	444859102	9,044,993	20,229	SH		SOLE		20,229	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,158,783	11,925	SH		SOLE		11,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,103,759	473,447	SH		SOLE		473,447	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,324,632	5,820	SH		SOLE		5,820	0	0
I-80 GOLD CORP	COM	44955L106	144,162	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108	1,143,567	431,298	SH		SOLE		431,298	0	0
ICON PLC	SHS	G4705A100	469,375	1,876	SH		SOLE		541	0	1,335
IDEX CORP	COM	45167R104	5,360,620	24,903	SH		SOLE		24,903	0	0
IDEXX LABS INC	COM	45168D104	10,482,545	20,872	SH		SOLE		20,872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,085,899	60,305	SH		SOLE		60,305	0	0
ILLUMINA INC	COM	452327109	7,391,981	39,426	SH		SOLE		39,426	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,860,134	329,293	SH		SOLE		169,095	0	160,198
INCYTE CORP	COM	45337C102	1,741,195	27,971	SH		SOLE		27,971	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,149,008	880,461	SH		SOLE		880,461	0	0
INGERSOLL RAND INC	COM	45687V106	3,830,227	58,602	SH		SOLE		58,602	0	0
INGREDION INC	COM	457187102	201,835	1,905	SH		SOLE		1,905	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	470,629	3,216	SH		SOLE		3,216	0	0
INSPIRE MED SYS INC	COM	457730109	259,387	799	SH		SOLE		799	0	0
INSULET CORP	COM	45784P101	2,874,173	9,968	SH		SOLE		9,968	0	0
INTEGER HLDGS CORP	COM	45826H109	311,730	3,518	SH		SOLE		3,518	0	0
INTEL CORP	COM	458140100	34,831,372	1,041,608	SH		SOLE		1,041,608	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	241,318	2,905	SH		SOLE		2,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,220,513	178,816	SH		SOLE		178,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,208,390	203,336	SH		SOLE		203,336	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,925,330	36,755	SH		SOLE		36,755	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,678,041	52,752	SH		SOLE		52,752	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,649,636	68,679	SH		SOLE		68,679	0	0
INTUIT	COM	461202103	32,317,973	70,534	SH		SOLE		70,534	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,044,831	172,676	SH		SOLE		172,676	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	140,386,349	6,672,355	SH		SOLE		6,672,355	0	0
INVESCO LTD	SHS	G491BT108	1,047,129	62,292	SH		SOLE		62,292	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,031,988	130,020	SH		SOLE		130,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,645,934	177,700	SH	Put	SOLE		177,700	0	0
INVITATION HOMES INC	COM	46187W107	2,899,748	84,295	SH		SOLE		84,295	0	0
IQVIA HLDGS INC	COM	46266C105	60,523,368	269,268	SH		SOLE		269,268	0	0
IRON MTN INC DEL	COM	46284V101	2,393,713	42,128	SH		SOLE		42,128	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	203,718	8,315	SH		SOLE		8,315	0	0
ISHARES INC	MSCI CHILE ETF	464286640	12,507,121	429,208	SH		SOLE		429,208	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	568,391	17,970	SH		SOLE		17,970	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	253,006	5,133	SH		SOLE		5,133	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	30,210,891	696,585	SH		SOLE		696,585	0	0
ISHARES TR	20 YR TR BD ETF	464287432	196,049,230	1,904,500	SH	Call	SOLE		1,904,500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	618,024	6,600	SH		SOLE		6,600	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,047,750	20,884	SH		SOLE		20,884	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	569,856	7,591	SH		SOLE		7,591	0	0
ISHARES TR	SELECT DIVID ETF	464287168	232,265	2,050	SH		SOLE		2,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	829,147	8,465	SH		SOLE		8,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,697,708	44,194	SH		SOLE		44,194	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,232,381	60,462	SH		SOLE		60,462	0	0
ISHARES TR	MSCI EAFE ETF	464287465	169,554,372	2,338,681	SH		SOLE		2,338,681	0	0
ISHARES TR	EUROPE ETF	464287861	1,926,332	38,115	SH		SOLE		38,115	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	522,908	7,170	SH		SOLE		7,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,895,399	47,912	SH		SOLE		41,912	0	6,000
ISHARES TR	MBS ETF	464288588	38,085,416	408,357	SH		SOLE		408,357	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	210,262	2,110	SH		SOLE		2,110	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,738,565	265,201	SH		SOLE		265,201	0	0
ITRON INC	COM	465741106	387,465	5,374	SH		SOLE		5,374	0	0
ITT INC	COM	45073V108	210,841	2,262	SH		SOLE		2,262	0	0
JABIL INC	COM	466313103	399,017	3,697	SH		SOLE		3,697	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,238,223	18,826	SH		SOLE		18,826	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	265,668	2,143	SH		SOLE		2,143	0	0
JBG SMITH PPTYS	COM	46590V100	163,710	10,885	SH		SOLE		10,885	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,769,777	51,854	SH		SOLE		51,854	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	410,479	3,384	SH		SOLE		3,384	0	0
JOHNSON & JOHNSON	COM	478160104	212,118,680	1,281,529	SH		SOLE		1,281,370	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105	6,867,626	100,787	SH		SOLE		100,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,653,480	513,294	SH		SOLE		509,664	0	3,630
JUNIPER NETWORKS INC	COM	48203R104	1,791,261	57,174	SH		SOLE		57,174	0	0
KALEYRA INC	COM	483379202	143,838	21,341	SH		SOLE		21,341	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	32,017	16,763	SH		SOLE		16,763	0	0
KBR INC	COM	48242W106	246,838	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104	192,916	12,991	SH		SOLE		12,991	0	0
KELLOGG CO	COM	487836108	3,258,251	48,342	SH		SOLE		48,342	0	0
KENNAMETAL INC	COM	489170100	225,417	7,940	SH		SOLE		7,940	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,636,930	276,205	SH		SOLE		276,205	0	0
KEYCORP	COM	493267108	1,901,768	205,819	SH		SOLE		205,819	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,369,440	26,094	SH		SOLE		26,094	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,698,984	135,441	SH		SOLE		135,441	0	0
KIMCO RLTY CORP	COM	49446R109	1,730,391	87,748	SH		SOLE		87,748	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,033,716	350,390	SH		SOLE		350,390	0	0
KINETA INC	COM	49461C102	34,876	13,518	SH		SOLE		13,518	0	0
KINROSS GOLD CORP	COM	496902404	7,452,762	1,561,073	SH		SOLE		1,561,073	0	0
KINSALE CAP GROUP INC	COM	49714P108	230,507	616	SH		SOLE		616	0	0
KKR & CO INC	COM	48251W104	1,245,720	22,245	SH		SOLE		22,245	0	0
KLA CORP	COM NEW	482480100	17,352,076	35,776	SH		SOLE		35,776	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	33,764	63,597	SH		SOLE		63,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	231,907	4,174	SH		SOLE		4,174	0	0
KNOWLES CORP	COM	49926D109	185,928	10,295	SH		SOLE		10,295	0	0
KONTOOR BRANDS INC	COM	50050N103	238,539	5,666	SH		SOLE		5,666	0	0
KOSMOS ENERGY LTD	COM	500688106	76,714	12,807	SH		SOLE		12,807	0	0
KRAFT HEINZ CO	COM	500754106	8,937,267	251,754	SH		SOLE		251,754	0	0
KROGER CO	COM	501044101	4,564,687	97,121	SH		SOLE		97,121	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,511,904	28,155	SH		SOLE		28,155	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,149,357	13,050	SH		SOLE		13,050	0	0
LAM RESEARCH CORP	COM	512807108	22,081,598	34,349	SH		SOLE		34,349	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	241,972	2,438	SH		SOLE		2,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,395,673	20,841	SH		SOLE		20,841	0	0
LANDSTAR SYS INC	COM	515098101	205,248	1,066	SH		SOLE		1,066	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,807,142	48,399	SH		SOLE		48,399	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	365,450	3,804	SH		SOLE		3,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,620,919	38,807	SH		SOLE		38,807	0	0
LCI INDS	COM	50189K103	215,065	1,702	SH		SOLE		1,702	0	0
LEAR CORP	COM NEW	521865204	295,569	2,059	SH		SOLE		2,059	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,744,826	19,720	SH		SOLE		19,720	0	0
LENNAR CORP	CL A	526057104	4,771,930	38,081	SH		SOLE		38,081	0	0
LENNOX INTL INC	COM	526107107	370,416	1,136	SH		SOLE		1,136	0	0
LGI HOMES INC	COM	50187T106	290,283	2,152	SH		SOLE		2,152	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	352,644	4,402	SH		SOLE		4,402	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	532,079	7,068	SH		SOLE		7,068	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	219,356	6,702	SH		SOLE		6,702	0	0
LIFE STORAGE INC	COM	53223X107	321,763	2,420	SH		SOLE		2,420	0	0
LIGHT & WONDER INC	COM	80874P109	389,732	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,362,272	139,544	SH		SOLE		139,544	0	0
LILLY ELI & CO	COM	532457108	55,340,578	118,002	SH		SOLE		117,187	0	815
LINCOLN ELEC HLDGS INC	COM	533900106	316,815	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109	1,245,882	48,365	SH		SOLE		48,365	0	0
LINDE PLC	SHS	G54950103	69,764,315	183,070	SH		SOLE		181,227	0	1,843
LITHIA MTRS INC	COM	536797103	235,685	775	SH		SOLE		775	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,992,398	98,379	SH		SOLE		98,379	0	0
LITTELFUSE INC	COM	537008104	212,365	729	SH		SOLE		729	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,853,815	20,347	SH		SOLE		20,347	0	0
LKQ CORP	COM	501889208	2,290,477	39,308	SH		SOLE		39,308	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,603,683	51,270	SH		SOLE		51,270	0	0
LOEWS CORP	COM	540424108	1,710,619	28,808	SH		SOLE		28,808	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,061,151	144,571	SH		SOLE		144,571	0	0
LOWES COS INC	COM	548661107	20,222,720	89,600	SH		SOLE		89,600	0	0
LPL FINL HLDGS INC	COM	50212V100	2,979,225	13,702	SH		SOLE		9,919	0	3,783
LUCID GROUP INC	COM	549498103	1,517,736	220,281	SH		SOLE		220,281	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	18,736	13,102	SH		SOLE		13,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,405,356	16,923	SH		SOLE		16,923	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	236,195	104,511	SH		SOLE		104,511	0	0
LXP INDUSTRIAL TRUST	COM	529043101	303,976	31,177	SH		SOLE		31,177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,513,651	92,711	SH		SOLE		92,711	0	0
M & T BK CORP	COM	55261F104	3,705,374	29,940	SH		SOLE		29,940	0	0
M D C HLDGS INC	COM	552676108	286,840	6,133	SH		SOLE		6,133	0	0
M/I HOMES INC	COM	55305B101	251,979	2,890	SH		SOLE		2,890	0	0
MACERICH CO	COM	554382101	260,912	23,151	SH		SOLE		23,151	0	0
MADDEN STEVEN LTD	COM	556269108	257,368	7,873	SH		SOLE		7,873	0	0
MAG SILVER CORP	COM	55903Q104	896,676	80,476	SH		SOLE		80,476	0	0
MAGNA INTL INC	COM	559222401	238,297,363	4,217,898	SH		SOLE		4,215,688	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	347,791	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106	304,498,562	16,098,053	SH		SOLE		16,098,053	0	0
MARATHON OIL CORP	COM	565849106	2,177,047	94,572	SH		SOLE		94,572	0	0
MARATHON PETE CORP	COM	56585A102	8,314,979	71,312	SH		SOLE		71,312	0	0
MARKEL GROUP INC	COM	570535104	816,076	590	SH		SOLE		470	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,415,328	5,414	SH		SOLE		5,414	0	0
MARQETA INC	CLASS A COM	57142B104	57,646	11,837	SH		SOLE		11,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,317,892	72,502	SH		SOLE		72,502	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,432,447	108,637	SH		SOLE		108,637	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,585,146	20,761	SH		SOLE		20,761	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,209,767	120,605	SH		SOLE		120,605	0	0
MASCO CORP	COM	574599106	1,928,714	33,613	SH		SOLE		33,613	0	0
MASIMO CORP	COM	574795100	227,573	1,383	SH		SOLE		1,383	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	222,145	19,101	SH		SOLE		19,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,416,040	135,815	SH		SOLE		135,230	0	585
MATCH GROUP INC NEW	COM	57667L107	1,700,868	40,642	SH		SOLE		40,642	0	0
MATTEL INC	COM	577081102	195,849	10,023	SH		SOLE		10,023	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	23,491	12,429	SH		SOLE		12,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,195,497	36,633	SH		SOLE		36,633	0	0
MCDONALDS CORP	COM	580135101	94,805,454	317,702	SH		SOLE		316,876	0	826
MCKESSON CORP	COM	58155Q103	55,577,648	130,064	SH		SOLE		129,442	0	622
MEDICAL PPTYS TRUST INC	COM	58463J304	152,938	16,516	SH		SOLE		16,516	0	0
MEDTRONIC PLC	SHS	G5960L103	76,416,354	867,382	SH		SOLE		864,062	0	3,320
MERCADOLIBRE INC	COM	58733R102	6,747,482	5,696	SH		SOLE		5,696	0	0
MERCK & CO INC	COM	58933Y105	59,041,486	511,669	SH		SOLE		511,669	0	0
MERITAGE HOMES CORP	COM	59001A102	550,158	3,867	SH		SOLE		3,867	0	0
META PLATFORMS INC	CL A	30303M102	183,815,856	640,518	SH		SOLE		640,518	0	0
METHANEX CORP	COM	59151K108	2,757,051	66,675	SH		SOLE		66,675	0	0
METLIFE INC	COM	59156R108	6,613,275	116,987	SH		SOLE		116,987	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,209,053	3,209	SH		SOLE		3,209	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,112,816	48,106	SH		SOLE		48,106	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,501,837	139,545	SH		SOLE		139,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,400,374	275,715	SH		SOLE		275,715	0	0
MICROSOFT CORP	COM	594918104	736,689,665	2,163,309	SH		SOLE		2,159,448	0	3,861
MID-AMER APT CMNTYS INC	COM	59522J103	2,682,151	17,662	SH		SOLE		17,662	0	0
MIDDLEBY CORP	COM	596278101	216,127	1,462	SH		SOLE		1,462	0	0
MODERNA INC	COM	60770K107	10,887,980	89,613	SH		SOLE		89,613	0	0
MOELIS & CO	CL A	60786M105	208,020	4,588	SH		SOLE		4,588	0	0
MOHAWK INDS INC	COM	608190104	749,561	7,266	SH		SOLE		7,266	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,521,680	8,371	SH		SOLE		8,371	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,200,044	33,415	SH		SOLE		33,415	0	0
MONDAY COM LTD	SHS	M7S64H106	308,025	1,799	SH		SOLE		1,799	0	0
MONDELEZ INTL INC	CL A	609207105	36,495,602	500,351	SH		SOLE		500,351	0	0
MONGODB INC	CL A	60937P106	948,154	2,307	SH		SOLE		2,307	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,489,346	6,459	SH		SOLE		6,459	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,712,793	221,323	SH		SOLE		221,323	0	0
MOODYS CORP	COM	615369105	8,277,474	23,805	SH		SOLE		23,805	0	0
MORGAN STANLEY	COM NEW	617446448	18,935,827	221,731	SH		SOLE		221,731	0	0
MOSAIC CO NEW	COM	61945C103	1,742,160	49,776	SH		SOLE		49,776	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,885,507	183,734	SH		SOLE		180,949	0	2,785
MOVELLA HOLDINGS INC	COM	62459N105	56,692	26,616	SH		SOLE		26,616	0	0
MSCI INC	COM	55354G100	34,543,499	73,608	SH		SOLE		71,981	0	1,627
MYRIAD GENETICS INC	COM	62855J104	208,458	8,993	SH		SOLE		8,993	0	0
NASDAQ INC	COM	631103108	2,543,447	51,022	SH		SOLE		51,022	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,923,447	132,567	SH		SOLE		132,294	0	273
NATIONAL INSTRS CORP	COM	636518102	218,522	3,807	SH		SOLE		3,807	0	0
NAVIENT CORPORATION	COM	63938C108	215,119	11,578	SH		SOLE		11,578	0	0
NEOGENOMICS INC	COM NEW	64049M209	216,608	13,479	SH		SOLE		13,479	0	0
NETAPP INC	COM	64110D104	2,927,113	38,313	SH		SOLE		38,313	0	0
NETFLIX INC	COM	64110L106	100,506,163	228,169	SH		SOLE		226,778	0	1,391
NEUROCRINE BIOSCIENCES INC	COM	64125C109	322,600	3,421	SH		SOLE		3,421	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	213,212	18,969	SH		SOLE		18,969	0	0
NEW YORK MTG TR INC	COM	649604840	144,257	14,542	SH		SOLE		14,542	0	0
NEWELL BRANDS INC	COM	651229106	459,229	52,785	SH		SOLE		52,785	0	0
NEWMONT CORP	COM	651639106	7,647,471	179,265	SH		SOLE		177,150	0	2,115
NEWS CORP NEW	CL B	65249B208	332,972	16,885	SH		SOLE		16,885	0	0
NEWS CORP NEW	CL A	65249B109	1,080,788	55,425	SH		SOLE		55,425	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,743,241	369,233	SH		SOLE		369,233	0	0
NEXTERA ENERGY INC	COM	65339F101	29,214,172	393,722	SH		SOLE		393,722	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	100,691	11,263	SH		SOLE		11,263	0	0
NEXTNAV INC	COMMON STOCK	65345N106	48,545	16,512	SH		SOLE		16,512	0	0
NIKE INC	CL B	654106103	20,840,615	188,825	SH		SOLE		188,825	0	0
NIKOLA CORP	COM	654110105	25,680	18,609	SH		SOLE		18,609	0	0
NIO INC	SPON ADS	62914V106	257,231	26,546	SH		SOLE		26,546	0	0
NISOURCE INC	COM	65473P105	1,605,527	58,703	SH		SOLE		58,703	0	0
NNN REIT INC	COM	637417106	226,017	5,282	SH		SOLE		5,282	0	0
NORDSON CORP	COM	655663102	2,047,733	8,251	SH		SOLE		8,251	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,066,545	39,983	SH		SOLE		39,983	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,894,469	255,594	SH		SOLE		15,753	0	239,841
NORTHERN TR CORP	COM	665859104	2,806,792	37,858	SH		SOLE		37,858	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,775,087	21,446	SH		SOLE		21,446	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	111,385	10,508	SH		SOLE		10,508	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,239,410	56,932	SH		SOLE		56,932	0	0
NOV INC	COM	62955J103	177,322	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	897,159	226,221	SH		SOLE		226,221	0	0
NOVO-NORDISK A S	ADR	670100205	5,705,964	35,259	SH		SOLE		34,009	0	1,250
NOW INC	COM	67011P100	123,595	11,930	SH		SOLE		11,930	0	0
NRG ENERGY INC	COM NEW	629377508	1,530,709	40,939	SH		SOLE		40,939	0	0
NUCOR CORP	COM	670346105	6,218,614	37,923	SH		SOLE		37,923	0	0
NUTRIEN LTD	COM	67077M108	366,705,672	6,206,925	SH		SOLE		6,206,925	0	0
NUVASIVE INC	COM	670704105	231,282	5,561	SH		SOLE		5,561	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,125,592	71,929	SH		SOLE		71,929	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	237,424	4,595	SH		SOLE		4,595	0	0
NVIDIA CORPORATION	COM	67066G104	330,915,009	782,268	SH		SOLE		780,308	0	1,960
NVR INC	COM	62944T105	2,762,520	435	SH		SOLE		435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,941,645	58,343	SH		SOLE		58,343	0	0
NXU INC	CL A	62956D105	32,457	61,194	SH		SOLE		61,194	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,557,788	111,527	SH		SOLE		111,527	0	0
OGE ENERGY CORP	COM	670837103	216,214	6,021	SH		SOLE		6,021	0	0
O-I GLASS INC	COM	67098H104	231,708	10,863	SH		SOLE		10,863	0	0
OKTA INC	CL A	679295105	344,808	4,972	SH		SOLE		4,972	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,327,684	25,227	SH		SOLE		25,227	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	204,457	6,662	SH		SOLE		6,662	0	0
OMNIAB INC	COM	68218J103	72,412	14,396	SH		SOLE		14,396	0	0
OMNICOM GROUP INC	COM	681919106	3,421,309	35,957	SH		SOLE		35,957	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,311,783	267,623	SH		SOLE		267,623	0	0
ONEOK INC NEW	COM	682680103	4,046,672	65,565	SH		SOLE		65,565	0	0
OPEN TEXT CORP	COM	683715106	33,688,106	809,370	SH		SOLE		809,370	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	54,109	13,460	SH		SOLE		13,460	0	0
OPENLANE INC	COM	48238T109	174,832	11,487	SH		SOLE		11,487	0	0
OPKO HEALTH INC	COM	68375N103	24,616	11,344	SH		SOLE		11,344	0	0
ORACLE CORP	COM	68389X105	26,719,628	224,365	SH		SOLE		224,365	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,132,907	15,841	SH		SOLE		15,841	0	0
ORGANON & CO	COMMON STOCK	68622V106	740,586	35,588	SH		SOLE		35,588	0	0
ORLA MNG LTD NEW	COM	68634K106	162,075	38,589	SH		SOLE		38,589	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,793,186	246,632	SH		SOLE		246,632	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,054,570	112,960	SH		SOLE		112,960	0	0
OTTER TAIL CORP	COM	689648103	203,796	2,581	SH		SOLE		2,581	0	0
OUTFRONT MEDIA INC	COM	69007J106	243,613	15,497	SH		SOLE		15,497	0	0
OVINTIV INC	COM	69047Q102	316,365	8,310	SH		SOLE		8,310	0	0
OWENS CORNING NEW	COM	690742101	515,214	3,948	SH		SOLE		3,948	0	0
PACCAR INC	COM	693718108	12,376,185	147,952	SH		SOLE		147,952	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	326,579	12,011	SH		SOLE		12,011	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	202,374	9,786	SH		SOLE		9,786	0	0
PACKAGING CORP AMER	COM	695156109	2,284,121	17,283	SH		SOLE		17,283	0	0
PACWEST BANCORP DEL	COM	695263103	105,730	12,973	SH		SOLE		12,973	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	903,964	58,967	SH		SOLE		58,967	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	31,508	15,004	SH		SOLE		15,004	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,215,600	133,911	SH		SOLE		133,911	0	0
PAN AMERN SILVER CORP	COM	697900108	6,909,355	473,918	SH		SOLE		473,918	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,493,392	93,865	SH		SOLE		93,865	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,271,906	18,644	SH		SOLE		18,644	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	133,334	11,139	SH		SOLE		11,139	0	0
PAYCHEX INC	COM	704326107	10,764,691	96,225	SH		SOLE		96,225	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,253,499	7,015	SH		SOLE		7,015	0	0
PAYLOCITY HLDG CORP	COM	70438V106	276,426	1,498	SH		SOLE		1,498	0	0
PAYONEER GLOBAL INC	COM	70451X104	76,542	15,913	SH		SOLE		15,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,165,190	287,205	SH		SOLE		287,205	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,305,320	76,733	SH		SOLE		76,733	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	184,496	13,235	SH		SOLE		13,235	0	0
PEMBINA PIPELINE CORP	COM	706327103	209,454,980	6,657,299	SH		SOLE		6,579,835	0	77,464
PENTAIR PLC	SHS	G7S00T104	1,228,627	19,019	SH		SOLE		19,019	0	0
PENUMBRA INC	COM	70975L107	341,996	994	SH		SOLE		994	0	0
PEPSICO INC	COM	713448108	83,377,339	450,153	SH		SOLE		450,153	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	252,767	4,196	SH		SOLE		4,196	0	0
PFIZER INC	COM	717081103	72,243,387	1,969,558	SH		SOLE		1,969,558	0	0
PG&E CORP	COM	69331C108	4,072,844	235,697	SH		SOLE		235,697	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,205,338	319,687	SH		SOLE		319,687	0	0
PHILLIPS 66	COM	718546104	7,805,995	81,841	SH		SOLE		81,841	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	306,993	9,008	SH		SOLE		9,008	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	344,033	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,327,554	16,297	SH		SOLE		16,297	0	0
PINTEREST INC	CL A	72352L106	547,839	20,038	SH		SOLE		20,038	0	0
PIONEER NAT RES CO	COM	723787107	14,149,980	68,298	SH		SOLE		68,298	0	0
PITNEY BOWES INC	COM	724479100	60,569	17,110	SH		SOLE		17,110	0	0
PLUG POWER INC	COM NEW	72919P202	229,484	22,087	SH		SOLE		22,087	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,802,022	117,523	SH		SOLE		117,523	0	0
POOL CORP	COM	73278L105	2,112,595	5,639	SH		SOLE		5,639	0	0
PPG INDS INC	COM	693506107	5,077,199	34,236	SH		SOLE		34,236	0	0
PPL CORP	COM	69351T106	4,481,271	169,392	SH		SOLE		169,392	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,760,058	1,530,485	SH		SOLE		1,530,485	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	578,453	11,841	SH		SOLE		11,841	0	0
PRESTO AUTOMATION INC	COM	74113T105	105,621	20,234	SH		SOLE		20,234	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,425,238	39,504	SH		SOLE		39,504	0	0
PRICESMART INC	COM	741511109	218,255	2,947	SH		SOLE		2,947	0	0
PRIMERICA INC	COM	74164M108	201,320	1,018	SH		SOLE		1,018	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,874,626	149,496	SH		SOLE		149,496	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,187,404	42,028	SH		SOLE		42,028	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	217,334	3,340	SH		SOLE		3,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,296,323	515,990	SH		SOLE		513,595	0	2,395
PROGRESSIVE CORP	COM	743315103	13,839,945	104,555	SH		SOLE		104,555	0	0
PROLOGIS INC.	COM	74340W103	46,889,911	382,369	SH		SOLE		381,210	0	1,159
PROPETRO HLDG CORP	COM	74347M108	83,356	10,116	SH		SOLE		10,116	0	0
PRUDENTIAL FINL INC	COM	744320102	4,757,881	53,932	SH		SOLE		53,932	0	0
PRUDENTIAL PLC	ADR	74435K204	6,427,790	226,970	SH		SOLE		226,970	0	0
PTC INC	COM	69370C100	2,197,397	15,442	SH		SOLE		15,442	0	0
PUBLIC STORAGE	COM	74460D109	6,767,822	23,187	SH		SOLE		23,187	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,556,700	88,751	SH		SOLE		88,751	0	0
PULTE GROUP INC	COM	745867101	2,656,578	34,199	SH		SOLE		34,199	0	0
PURE STORAGE INC	CL A	74624M102	298,021	8,094	SH		SOLE		8,094	0	0
QORVO INC	COM	74736K101	1,514,635	14,845	SH		SOLE		14,845	0	0
QUALCOMM INC	COM	747525103	41,279,858	346,773	SH		SOLE		346,773	0	0
QUANTA SVCS INC	COM	74762E102	4,034,690	20,538	SH		SOLE		20,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,695,210	40,518	SH		SOLE		40,518	0	0
RADIAN GROUP INC	COM	750236101	421,140	16,659	SH		SOLE		16,659	0	0
RALPH LAUREN CORP	CL A	751212101	713,537	5,787	SH		SOLE		5,787	0	0
RAMBUS INC DEL	COM	750917106	203,868	3,177	SH		SOLE		3,177	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,954,955	28,476	SH		SOLE		28,476	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,664,981	282,411	SH		SOLE		282,411	0	0
RB GLOBAL INC	COM	74935Q107	596,399	9,931	SH		SOLE		9,931	0	0
READY CAPITAL CORP	COM	75574U101	244,043	21,635	SH		SOLE		21,635	0	0
REALTY INCOME CORP	COM	756109104	12,282,959	205,435	SH		SOLE		205,435	0	0
REDWOOD TRUST INC	COM	758075402	77,778	12,210	SH		SOLE		12,210	0	0
REGAL REXNORD CORPORATION	COM	758750103	292,256	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103	1,431,520	23,175	SH		SOLE		23,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,301,421	26,862	SH		SOLE		26,862	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,025,284	169,769	SH		SOLE		169,769	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303,038	2,185	SH		SOLE		2,185	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	754,477	2,778	SH		SOLE		2,778	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	239,678	1,285	SH		SOLE		1,285	0	0
REPLIGEN CORP	COM	759916109	201,015	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100	38,299,545	250,046	SH		SOLE		250,046	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	281,589	15,945	SH		SOLE		15,945	0	0
RESMED INC	COM	761152107	4,865,777	22,269	SH		SOLE		21,239	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	319,430,853	4,117,038	SH		SOLE		4,117,038	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	194,895	14,426	SH		SOLE		14,426	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,897,382	233,006	SH		SOLE		233,006	0	0
REVVITY INC	COM	714046109	2,134,538	17,969	SH		SOLE		17,969	0	0
REXFORD INDL RLTY INC	COM	76169C100	287,419	5,504	SH		SOLE		5,504	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	123,411	13,199	SH		SOLE		13,199	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	416,617	25,007	SH		SOLE		25,007	0	0
ROBERT HALF INTL INC	COM	770323103	1,378,482	18,326	SH		SOLE		18,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	118,882	11,912	SH		SOLE		11,912	0	0
ROBLOX CORP	CL A	771049103	583,987	14,491	SH		SOLE		14,491	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,495,226	16,680	SH		SOLE		16,680	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,861,707	1,464,455	SH		SOLE		1,464,455	0	0
ROGERS CORP	COM	775133101	322,241	1,990	SH		SOLE		1,990	0	0
ROKU INC	COM CL A	77543R102	217,336	3,398	SH		SOLE		3,398	0	0
ROLLINS INC	COM	775711104	1,449,025	33,832	SH		SOLE		33,832	0	0
ROOT INC	CL A NEW	77664L207	93,244	10,430	SH		SOLE		10,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,501,537	34,321	SH		SOLE		34,321	0	0
ROSS STORES INC	COM	778296103	9,789,285	87,303	SH		SOLE		87,303	0	0
ROYAL BK CDA	COM	780087102	1,176,193,496	12,306,688	SH		SOLE		12,303,198	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,348,312	32,276	SH		SOLE		32,276	0	0
ROYAL GOLD INC	COM	780287108	2,006,010	17,477	SH		SOLE		17,477	0	0
RPM INTL INC	COM	749685103	331,373	3,693	SH		SOLE		3,693	0	0
RPT REALTY	SH BEN INT	74971D101	106,245	10,167	SH		SOLE		10,167	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	18,114	48,957	SH		SOLE		48,957	0	0
RXO INC	COMMON STOCK	74982T103	333,226	14,699	SH		SOLE		14,699	0	0
S&P GLOBAL INC	COM	78409V104	26,288,362	65,575	SH		SOLE		64,272	0	1,303
SABRE CORP	COM	78573M104	78,793	24,700	SH		SOLE		24,700	0	0
SAIA INC	COM	78709Y105	249,959	730	SH		SOLE		730	0	0
SALESFORCE INC	COM	79466L302	52,311,990	247,619	SH		SOLE		247,619	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	143,470	11,617	SH		SOLE		11,617	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,064,825	207,602	SH		SOLE		207,602	0	0
SANMINA CORPORATION	COM	801056102	260,668	4,325	SH		SOLE		4,325	0	0
SANOFI	SPONSORED ADR	80105N105	9,393,907	174,284	SH		SOLE		160,899	0	13,385
SAREPTA THERAPEUTICS INC	COM	803607100	264,541	2,310	SH		SOLE		2,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,620,323	15,621	SH		SOLE		15,621	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,806,940	220,011	SH		SOLE		220,011	0	0
SCHRODINGER INC	COM	80810D103	204,372	4,094	SH		SOLE		4,094	0	0
SCHWAB CHARLES CORP	COM	808513105	13,297,808	234,612	SH		SOLE		234,612	0	0
SEA LTD	SPONSORD ADS	81141R100	2,034,534	35,054	SH		SOLE		35,054	0	0
SEABRIDGE GOLD INC	COM	811916105	729,760	60,492	SH		SOLE		60,492	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,772,699	28,652	SH		SOLE		28,652	0	0
SEAGEN INC	COM	81181C104	5,283,604	27,453	SH		SOLE		27,453	0	0
SEALED AIR CORP NEW	COM	81211K100	796,400	19,910	SH		SOLE		19,910	0	0
SEI INVTS CO	COM	784117103	350,804	5,884	SH		SOLE		5,884	0	0
SELECT MED HLDGS CORP	COM	81619Q105	356,609	11,193	SH		SOLE		11,193	0	0
SEMPRA	COM	816851109	8,076,896	55,477	SH		SOLE		55,477	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	200,475	4,456	SH		SOLE		4,456	0	0
SENTI BIOSCIENCES INC	COM	81726A100	8,278	13,203	SH		SOLE		13,203	0	0
SERVICE CORP INTL	COM	817565104	39,653,997	613,934	SH		SOLE		610,694	0	3,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102	149,685	17,225	SH		SOLE		17,225	0	0
SERVICENOW INC	COM	81762P102	25,960,766	46,196	SH		SOLE		46,196	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,517,607	148,831	SH		SOLE		148,831	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	62,919	28,995	SH		SOLE		28,995	0	0
SHIFTPIXY INC	COM NEW	82452L302	22,813	10,513	SH		SOLE		10,513	0	0
SHOCKWAVE MED INC	COM	82489T104	284,268	996	SH		SOLE		996	0	0
SHOPIFY INC	CL A	82509L107	276,683,371	4,277,900	SH		SOLE		4,274,900	0	3,000
SIGNET JEWELERS LIMITED	SHS	G81276100	314,488	4,819	SH		SOLE		4,819	0	0
SILVERCREST METALS INC	COM	828363101	1,066,814	181,991	SH		SOLE		181,991	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	225,992	13,101	SH		SOLE		13,101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,499,966	47,627	SH		SOLE		47,627	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,281,489	503,640	SH		SOLE		503,640	0	0
SITE CTRS CORP	COM	82981J109	261,756	19,800	SH		SOLE		19,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	202,171	1,208	SH		SOLE		1,208	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,587,157	23,373	SH		SOLE		23,373	0	0
SL GREEN RLTY CORP	COM	78440X887	210,801	7,015	SH		SOLE		7,015	0	0
SMITH A O CORP	COM	831865209	1,262,224	17,343	SH		SOLE		17,343	0	0
SMUCKER J M CO	COM NEW	832696405	2,825,665	19,135	SH		SOLE		19,135	0	0
SNAP INC	CL A	83304A106	401,483	33,909	SH		SOLE		33,909	0	0
SNAP ON INC	COM	833034101	2,818,786	9,781	SH		SOLE		9,781	0	0
SNOWFLAKE INC	CL A	833445109	1,705,246	9,690	SH		SOLE		9,690	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	176,625	21,178	SH		SOLE		21,178	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,717,884	6,385	SH		SOLE		6,385	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	63,315	12,083	SH		SOLE		12,083	0	0
SONOS INC	COM	83570H108	229,110	14,030	SH		SOLE		14,030	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	528,985	5,875	SH		SOLE		1,715	0	4,160
SOUNDHOUND AI INC	CLASS A COM	836100107	112,035	24,623	SH		SOLE		24,623	0	0
SOUTHERN CO	COM	842587107	14,490,997	206,302	SH		SOLE		206,302	0	0
SOUTHERN COPPER CORP	COM	84265V105	329,143	4,588	SH		SOLE		4,588	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,548,688	98,003	SH		SOLE		87,358	0	10,645
SOUTHWESTERN ENERGY CO	COM	845467109	162,018	26,958	SH		SOLE		26,958	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	306,095,270	890,200	SH	Put	SOLE		890,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,217,200	68,532	SH		SOLE		68,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,677,674	222,608	SH		SOLE		222,608	0	0
SPLUNK INC	COM	848637104	563,232	5,309	SH		SOLE		5,309	0	0
SPROTT INC	COM NEW	852066208	694,572	21,438	SH		SOLE		21,438	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	720,954	40,000	SH		SOLE		40,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	273,094	3,214	SH		SOLE		3,214	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	460,924	7,606	SH		SOLE		7,606	0	0
SSR MINING IN	COM	784730103	3,979,534	280,368	SH		SOLE		280,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,299,362	24,537	SH		SOLE		22,347	0	2,190
STANTEC INC	COM	85472N109	6,762,909	103,512	SH		SOLE		103,512	0	0
STARBUCKS CORP	COM	855244109	43,247,714	436,581	SH		SOLE		436,581	0	0
STATE STR CORP	COM	857477103	4,477,226	61,181	SH		SOLE		61,181	0	0
STEEL DYNAMICS INC	COM	858119100	2,853,857	26,199	SH		SOLE		26,199	0	0
STERIS PLC	SHS USD	G8473T100	3,212,939	14,281	SH		SOLE		14,281	0	0
STRYKER CORPORATION	COM	863667101	18,678,830	61,224	SH		SOLE		60,579	0	645
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,264,971	728,485	SH		SOLE		728,485	0	0
SUN CMNTYS INC	COM	866674104	544,801	4,176	SH		SOLE		4,176	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	350,495,200	6,718,558	SH		SOLE		6,718,558	0	0
SUNCOR ENERGY INC NEW	COM	867224107	382,635,434	13,034,771	SH		SOLE		12,789,206	0	245,565
SUNSTONE HOTEL INVS INC NEW	COM	867892101	227,953	22,525	SH		SOLE		22,525	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	337,983	1,356	SH		SOLE		1,356	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,705,391	79,758	SH		SOLE		79,758	0	0
SYNOPSYS INC	COM	871607107	31,531,521	72,418	SH		SOLE		72,418	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	48,504	15,398	SH		SOLE		15,398	0	0
SYSCO CORP	COM	871829107	6,782,103	91,403	SH		SOLE		89,023	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,595,106	55,441	SH		SOLE		49,556	0	5,885
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,334,351	22,658	SH		SOLE		22,658	0	0
TAPESTRY INC	COM	876030107	1,497,016	34,977	SH		SOLE		34,977	0	0
TARGA RES CORP	COM	87612G101	2,473,022	32,497	SH		SOLE		32,497	0	0
TARGET CORP	COM	87612E106	10,850,754	82,265	SH		SOLE		82,265	0	0
TC ENERGY CORP	COM	87807B107	310,036,357	7,665,766	SH		SOLE		7,618,050	0	47,716
TE CONNECTIVITY LTD	SHS	H84989104	10,092,501	72,007	SH		SOLE		72,007	0	0
TECK RESOURCES LTD	CL B	878742204	257,520,186	6,115,984	SH		SOLE		6,111,109	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,233,972	5,434	SH		SOLE		5,434	0	0
TELEFLEX INCORPORATED	COM	879369106	1,651,371	6,823	SH		SOLE		6,823	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	85,337	10,369	SH		SOLE		10,369	0	0
TELLURIAN INC NEW	COM	87968A104	19,772	14,023	SH		SOLE		14,023	0	0
TELUS CORPORATION	COM	87971M103	412,309,966	21,171,999	SH		SOLE		21,155,659	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	24,218,697	1,595,849	SH		SOLE		1,595,849	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,138,070	37,999	SH		SOLE		37,999	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	101,719	13,783	SH		SOLE		13,783	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	210,856	2,591	SH		SOLE		2,591	0	0
TERADYNE INC	COM	880770102	2,552,352	22,926	SH		SOLE		22,926	0	0
TESLA INC	COM	88160R101	170,768,801	652,362	SH		SOLE		651,839	0	523
TETRA TECH INC NEW	COM	88162G103	238,078	1,454	SH		SOLE		1,454	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	785,364	104,298	SH		SOLE		104,298	0	0
TEXAS INSTRS INC	COM	882508104	46,954,077	260,827	SH		SOLE		260,827	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	326,492	248	SH		SOLE		248	0	0
TEXAS ROADHOUSE INC	COM	882681109	208,167	1,854	SH		SOLE		1,854	0	0
TEXTRON INC	COM	883203101	2,036,001	30,105	SH		SOLE		30,105	0	0
TFI INTL INC	COM	87241L109	8,304,788	72,841	SH		SOLE		72,841	0	0
THE CIGNA GROUP	COM	125523100	12,260,536	43,694	SH		SOLE		43,694	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,174,207	15,206	SH		SOLE		15,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,070,383	251,213	SH		SOLE		249,503	0	1,710
THIRD HARMONIC BIO INC	COM	88427A107	50,856	10,573	SH		SOLE		10,573	0	0
THOMSON REUTERS CORP.	COM	884903808	73,201,702	541,790	SH		SOLE		541,790	0	0
TILRAY BRANDS INC	COM	88688T100	843,747	544,728	SH		SOLE		544,728	0	0
TJX COS INC NEW	COM	872540109	18,909,527	223,016	SH		SOLE		223,016	0	0
T-MOBILE US INC	COM	872590104	34,414,420	247,764	SH		SOLE		247,764	0	0
TOLL BROTHERS INC	COM	889478103	239,266	3,026	SH		SOLE		3,026	0	0
TOPBUILD CORP	COM	89055F103	227,979	857	SH		SOLE		857	0	0
TORO CO	COM	891092108	308,000	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,106,684,720	17,842,241	SH		SOLE		17,837,816	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,625,092	80,241	SH		SOLE		80,241	0	0
TRACTOR SUPPLY CO	COM	892356106	3,587,126	16,224	SH		SOLE		16,224	0	0
TRADEWEB MKTS INC	CL A	892672106	227,148	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,420,216	33,568	SH		SOLE		33,568	0	0
TRANSALTA CORP	COM	89346D107	105,287,677	11,240,293	SH		SOLE		11,240,293	0	0
TRANSDIGM GROUP INC	COM	893641100	6,738,465	7,536	SH		SOLE		7,536	0	0
TRANSUNION	COM	89400J107	508,362	6,490	SH		SOLE		6,490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,537,234	54,919	SH		SOLE		54,919	0	0
TRI POINTE HOMES INC	COM	87265H109	337,637	10,275	SH		SOLE		10,275	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,190,718	1,155,008	SH		SOLE		1,155,008	0	0
TRIMBLE INC	COM	896239100	1,909,863	36,076	SH		SOLE		36,076	0	0
TRUIST FINL CORP	COM	89832Q109	9,356,389	308,283	SH		SOLE		308,283	0	0
TTM TECHNOLOGIES INC	COM	87305R109	161,879	11,646	SH		SOLE		11,646	0	0
TWILIO INC	CL A	90138F102	381,020	5,989	SH		SOLE		5,989	0	0
TWO HBRS INVT CORP	COM	90187B804	183,966	13,254	SH		SOLE		13,254	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,496,738	5,995	SH		SOLE		5,995	0	0
TYSON FOODS INC	CL A	902494103	2,613,963	51,214	SH		SOLE		51,214	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,876,719	66,637	SH		SOLE		66,637	0	0
UDR INC	COM	902653104	1,938,140	45,115	SH		SOLE		45,115	0	0
UGI CORP NEW	COM	902681105	341,036	12,645	SH		SOLE		12,645	0	0
UIPATH INC	CL A	90364P105	172,113	10,387	SH		SOLE		10,387	0	0
ULTA BEAUTY INC	COM	90384S303	3,494,168	7,425	SH		SOLE		7,425	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,206,777	61,515	SH		SOLE		61,515	0	0
UNION PAC CORP	COM	907818108	61,181,380	299,000	SH		SOLE		298,003	0	997
UNITED AIRLS HLDGS INC	COM	910047109	2,589,535	47,194	SH		SOLE		47,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,562,663	142,609	SH		SOLE		142,609	0	0
UNITED RENTALS INC	COM	911363109	4,482,649	10,065	SH		SOLE		10,065	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	289,403	1,311	SH		SOLE		1,311	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202,027,411	420,330	SH		SOLE		418,263	0	2,067
UNITI GROUP INC	COM	91325V108	83,040	17,974	SH		SOLE		17,974	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	27,117	10,634	SH		SOLE		10,634	0	0
UNITY SOFTWARE INC	COM	91332U101	333,205	7,674	SH		SOLE		7,674	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,469,628	9,315	SH		SOLE		9,315	0	0
UNUM GROUP	COM	91529Y106	271,985	5,702	SH		SOLE		5,702	0	0
URANIUM ENERGY CORP	COM	916896103	34,248	10,073	SH		SOLE		10,073	0	0
URBAN OUTFITTERS INC	COM	917047102	213,887	6,456	SH		SOLE		6,456	0	0
US BANCORP DEL	COM NEW	902973304	13,590,499	411,344	SH		SOLE		411,344	0	0
US FOODS HLDG CORP	COM	912008109	262,328	5,962	SH		SOLE		5,962	0	0
V F CORP	COM	918204108	933,539	48,902	SH		SOLE		48,902	0	0
VAIL RESORTS INC	COM	91879Q109	330,309	1,312	SH		SOLE		1,312	0	0
VALERO ENERGY CORP	COM	91913Y100	8,705,185	74,213	SH		SOLE		74,213	0	0
VALLEY NATL BANCORP	COM	919794107	86,637	11,179	SH		SOLE		11,179	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	333,879	12,023	SH		SOLE		12,023	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,407,592	915,790	SH		SOLE		915,790	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,317,538	10,595	SH		SOLE		10,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	316,794,195	777,829	SH		SOLE		777,829	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,325,269	57,160	SH		SOLE		40,960	0	16,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	310,882,798	5,713,707	SH		SOLE		5,713,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	275,252	2,595	SH		SOLE		2,595	0	0
VEEVA SYS INC	CL A COM	922475108	969,866	4,905	SH		SOLE		4,905	0	0
VENTAS INC	COM	92276F100	2,731,024	57,775	SH		SOLE		57,775	0	0
VERISIGN INC	COM	92343E102	3,114,770	13,784	SH		SOLE		13,784	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,059,734	40,082	SH		SOLE		39,192	0	890
VERIZON COMMUNICATIONS INC	COM	92343V104	39,658,390	1,066,436	SH		SOLE		1,066,436	0	0
VERMILION ENERGY INC	COM	923725105	1,924,044	154,180	SH		SOLE		154,180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,850,220	64,932	SH		SOLE		64,932	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	232,070	9,369	SH		SOLE		9,369	0	0
VIASAT INC	COM	92552V100	335,609	8,134	SH		SOLE		8,134	0	0
VIATRIS INC	COM	92556V106	1,727,468	173,093	SH		SOLE		173,093	0	0
VIAVI SOLUTIONS INC	COM	925550105	180,600	15,940	SH		SOLE		15,940	0	0
VICI PPTYS INC	COM	925652109	5,974,592	190,092	SH		SOLE		190,092	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	10,732	12,545	SH		SOLE		12,545	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	169,769	10,289	SH		SOLE		10,289	0	0
VISA INC	COM CL A	92826C839	124,621,577	524,772	SH		SOLE		522,897	0	1,875
VISTRA CORP	COM	92840M102	362,513	13,810	SH		SOLE		13,810	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	56,375	46,591	SH		SOLE		46,591	0	0
VMWARE INC	CL A COM	928563402	1,031,982	7,182	SH		SOLE		7,182	0	0
VOYA FINANCIAL INC	COM	929089100	278,091	3,878	SH		SOLE		3,878	0	0
VULCAN MATLS CO	COM	929160109	4,328,673	19,201	SH		SOLE		19,201	0	0
WABTEC	COM	929740108	2,894,849	26,396	SH		SOLE		26,396	0	0
WAG GROUP CO	COMMON STOCK	93042P109	44,077	20,989	SH		SOLE		20,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,405,661	295,039	SH		SOLE		295,039	0	0
WALKER & DUNLOP INC	COM	93148P102	267,087	3,377	SH		SOLE		3,377	0	0
WALMART INC	COM	931142103	32,359,433	205,875	SH		SOLE		205,875	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,082,241	564,772	SH		SOLE		564,772	0	0
WASTE CONNECTIONS INC	COM	94106B101	195,048,010	1,363,786	SH		SOLE		1,363,786	0	0
WASTE MGMT INC DEL	COM	94106L109	15,797,521	91,094	SH		SOLE		91,094	0	0
WATERS CORP	COM	941848103	2,354,348	8,833	SH		SOLE		8,833	0	0
WATSCO INC	COM	942622200	838,471	2,198	SH		SOLE		2,198	0	0
WEBSTER FINL CORP	COM	947890109	390,335	10,340	SH		SOLE		10,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,271,305	71,071	SH		SOLE		71,071	0	0
WELLS FARGO CO NEW	COM	949746101	28,053,905	657,308	SH		SOLE		657,308	0	0
WELLTOWER INC	COM	95040Q104	5,538,700	68,472	SH		SOLE		68,472	0	0
WESCO INTL INC	COM	95082P105	227,764	1,272	SH		SOLE		1,272	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,849,599	56,409	SH		SOLE		56,409	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,046,150	10,579	SH		SOLE		10,579	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,743,073	45,955	SH		SOLE		45,955	0	0
WESTERN UN CO	COM	959802109	132,678	11,311	SH		SOLE		11,311	0	0
WESTROCK CO	COM	96145D105	1,065,561	36,655	SH		SOLE		36,655	0	0
WEX INC	COM	96208T104	219,576	1,206	SH		SOLE		1,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,605,106	107,583	SH		SOLE		107,583	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,852,548	897,767	SH		SOLE		897,767	0	0
WHIRLPOOL CORP	COM	963320106	1,182,137	7,945	SH		SOLE		7,945	0	0
WILLIAMS COS INC	COM	969457100	10,815,801	331,468	SH		SOLE		331,468	0	0
WILLIAMS SONOMA INC	COM	969904101	233,762	1,868	SH		SOLE		1,868	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,076,572	13,064	SH		SOLE		13,064	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	274,410	5,742	SH		SOLE		5,742	0	0
WIX COM LTD	SHS	M98068105	420,540	5,375	SH		SOLE		5,375	0	0
WORKDAY INC	CL A	98138H101	6,428,829	28,460	SH		SOLE		28,460	0	0
WP CAREY INC	COM	92936U109	6,606,895	97,793	SH		SOLE		97,793	0	0
WSFS FINL CORP	COM	929328102	246,198	6,527	SH		SOLE		6,527	0	0
WYNN RESORTS LTD	COM	983134107	1,573,800	14,902	SH		SOLE		14,902	0	0
XCEL ENERGY INC	COM	98389B100	9,663,021	155,429	SH		SOLE		155,429	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	148,434	12,058	SH		SOLE		12,058	0	0
XYLEM INC	COM	98419M100	3,229,716	28,678	SH		SOLE		28,678	0	0
YUM BRANDS INC	COM	988498101	10,357,860	74,759	SH		SOLE		74,759	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,268,708	22,455	SH		SOLE		22,455	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,416,339	8,168	SH		SOLE		7,493	0	675
ZILLOW GROUP INC	CL C CAP STK	98954M200	271,203	5,396	SH		SOLE		5,396	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,415,611	30,327	SH		SOLE		30,327	0	0
ZIONS BANCORPORATION N A	COM	989701107	548,105	20,406	SH		SOLE		20,406	0	0
ZOETIS INC	CL A	98978V103	15,479,268	89,886	SH		SOLE		89,886	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,479,453	36,527	SH		SOLE		36,527	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	255,880	10,078	SH		SOLE		10,078	0	0
ZSCALER INC	COM	98980G102	2,829,003	19,337	SH		SOLE		19,337	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	208,766	8,324	SH		SOLE		8,324	0	0

CIBC Asset Management 13F-HRQuarterly holdings report by institutional manager