CIBC Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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	85,452	13,457	SH		SOLE		13,457	0	0
3M CO	COM	88579Y101	9,940,358	90,929	SH		SOLE		90,929	0	0
ABBOTT LABS	COM	002824100	72,186,108	655,820	SH		SOLE		653,640	0	2,180
ABBVIE INC	COM	00287Y109	55,126,446	355,735	SH		SOLE		355,735	0	0
ABM INDS INC	COM	000957100	299,285	6,676	SH		SOLE		6,676	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	543,180	8,230	SH		SOLE		8,230	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	179,211	10,548	SH		SOLE		10,548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,603,235	98,610	SH		SOLE		96,335	0	2,275
ADEIA INC	COM	00676P107	158,840	12,820	SH		SOLE		12,820	0	0
ADOBE INC	COM	00724F101	92,707,464	155,393	SH		SOLE		154,723	0	670
ADVANCE AUTO PARTS INC	COM	00751Y106	401,150	6,573	SH		SOLE		6,573	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	266,513	1,895	SH		SOLE		1,895	0	0
ADVANCED ENERGY INDS	COM	007973100	236,901	2,175	SH		SOLE		2,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,263,979	503,792	SH		SOLE		503,792	0	0
AECOM	COM	00766T100	346,243	3,746	SH		SOLE		3,746	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,380,643	18,577	SH		SOLE		18,577	0	0
AES CORP	COM	00130H105	1,791,906	93,086	SH		SOLE		93,086	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	277,002	5,637	SH		SOLE		5,637	0	0
AFLAC INC	COM	001055102	7,468,148	90,523	SH		SOLE		90,523	0	0
AGCO CORP	COM	001084102	213,803	1,761	SH		SOLE		1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,603,465	40,304	SH		SOLE		40,304	0	0
AGNC INVT CORP	COM	00123Q104	183,447	18,700	SH		SOLE		18,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	311,252,975	5,658,691	SH		SOLE		5,655,118	0	3,573
AIR PRODS & CHEMS INC	COM	009158106	10,146,207	37,057	SH		SOLE		37,057	0	0
AIRBNB INC	COM CL A	009066101	16,326,726	119,926	SH		SOLE		119,926	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,566,893	21,689	SH		SOLE		21,689	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	564,343	115,644	SH		SOLE		115,644	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,356,768	545,288	SH		SOLE		545,288	0	0
ALASKA AIR GROUP INC	COM	011659109	527,328	13,497	SH		SOLE		13,497	0	0
ALBANY INTL CORP	CL A	012348108	205,083	2,088	SH		SOLE		2,088	0	0
ALBEMARLE CORP	COM	012653101	2,388,398	16,531	SH		SOLE		16,531	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,777,531	21,910	SH		SOLE		21,910	0	0
ALGOMA STL GROUP INC	COM	015658107	880,220	87,415	SH		SOLE		87,415	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,287,881	677,459	SH		SOLE		677,459	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	11,393,777	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,693,146	9,829	SH		SOLE		9,829	0	0
ALKERMES PLC	SHS	G01767105	258,204	9,308	SH		SOLE		9,308	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,537,130	12,133	SH		SOLE		12,133	0	0
ALLIANT ENERGY CORP	COM	018802108	2,205,387	42,990	SH		SOLE		42,990	0	0
ALLSTATE CORP	COM	020002101	5,069,936	36,219	SH		SOLE		36,219	0	0
ALLY FINL INC	COM	02005N100	537,279	15,386	SH		SOLE		15,386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	768,320	4,014	SH		SOLE		4,014	0	0
ALPHABET INC	CAP STK CL C	02079K107	209,159,675	1,484,156	SH		SOLE		1,478,851	0	5,305
ALPHABET INC	CAP STK CL A	02079K305	218,022,939	1,560,786	SH		SOLE		1,560,786	0	0
ALTRIA GROUP INC	COM	02209S103	11,673,549	289,379	SH		SOLE		289,379	0	0
AMAZON COM INC	COM	023135106	349,971,151	2,303,351	SH		SOLE		2,299,536	0	3,815
AMCOR PLC	ORD	G0250X107	3,530,390	366,223	SH		SOLE		366,223	0	0
AMDOCS LTD	SHS	G02602103	313,855	3,571	SH		SOLE		3,571	0	0
AMEREN CORP	COM	023608102	3,132,756	43,306	SH		SOLE		43,306	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,186,985	86,389	SH		SOLE		86,389	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	109,623	12,443	SH		SOLE		12,443	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,580,514	191,831	SH		SOLE		191,831	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	220,075	3,944	SH		SOLE		3,944	0	0
AMERICAN EXPRESS CO	COM	025816109	21,992,967	117,396	SH		SOLE		117,396	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	537,145	4,518	SH		SOLE		4,518	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	319,361	8,881	SH		SOLE		8,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,605,761	97,502	SH		SOLE		97,502	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,921,946	240,513	SH		SOLE		237,818	0	2,695
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,811,440	309,201	SH		SOLE		305,171	0	4,030
AMERICOLD REALTY TRUST INC	COM	03064D108	241,343	7,973	SH		SOLE		7,973	0	0
AMERIPRISE FINL INC	COM	03076C106	5,335,852	14,048	SH		SOLE		14,048	0	0
AMERIS BANCORP	COM	03076K108	349,918	6,596	SH		SOLE		6,596	0	0
AMETEK INC	COM	031100100	9,229,883	55,976	SH		SOLE		55,976	0	0
AMGEN INC	COM	031162100	95,842,687	332,764	SH		SOLE		332,764	0	0
AMPHENOL CORP NEW	CL A	032095101	9,939,666	100,269	SH		SOLE		100,269	0	0
ANALOG DEVICES INC	COM	032654105	34,396,350	173,229	SH		SOLE		173,229	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,277,106	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	354,858	18,320	SH		SOLE		18,320	0	0
ANSYS INC	COM	03662Q105	8,803,832	24,261	SH		SOLE		24,261	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	91,546	11,288	SH		SOLE		11,288	0	0
AON PLC	SHS CL A	G0403H108	49,029,303	168,474	SH		SOLE		166,180	0	2,294
APA CORPORATION	COM	03743Q108	1,508,252	42,036	SH		SOLE		42,036	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,200,008	12,877	SH		SOLE		12,877	0	0
APPLE INC	COM	037833100	689,982,214	3,583,805	SH		SOLE		3,578,937	0	4,868
APPLIED MATLS INC	COM	038222105	39,206,678	241,912	SH		SOLE		241,912	0	0
APTARGROUP INC	COM	038336103	235,991	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109	3,321,704	37,023	SH		SOLE		37,023	0	0
ARBOR REALTY TRUST INC	COM	038923108	284,504	18,742	SH		SOLE		18,742	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,777,818	50,866	SH		SOLE		50,866	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,357,641	74,185	SH		SOLE		74,185	0	0
ARCOSA INC	COM	039653100	241,887	2,927	SH		SOLE		2,927	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	564,751	4,749	SH		SOLE		4,749	0	0
ARISTA NETWORKS INC	COM	040413106	8,044,786	34,159	SH		SOLE		34,159	0	0
ARROW ELECTRS INC	COM	042735100	222,373	1,819	SH		SOLE		1,819	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	330,706	1,470	SH		SOLE		1,470	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,259,938	24,124	SH		SOLE		23,206	0	918
ASSURANT INC	COM	04621X108	1,195,437	7,095	SH		SOLE		7,095	0	0
ASSURED GUARANTY LTD	COM	G0585R106	241,102	3,222	SH		SOLE		3,222	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,060,672	223,618	SH		SOLE		223,618	0	0
AT&T INC	COM	00206R102	18,705,833	1,114,857	SH		SOLE		1,114,857	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	263,198	7,203	SH		SOLE		7,203	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,448,860	27,112	SH		SOLE		27,112	0	0
ATMOS ENERGY CORP	COM	049560105	7,308,422	63,058	SH		SOLE		63,058	0	0
ATS CORPORATION	COM	00217Y104	12,824,692	296,607	SH		SOLE		296,607	0	0
AUTODESK INC	COM	052769106	14,560,591	59,802	SH		SOLE		59,802	0	0
AUTOLIV INC	COM	052800109	274,263	2,489	SH		SOLE		2,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,384,041	126,128	SH		SOLE		126,128	0	0
AUTOZONE INC	COM	053332102	6,373,529	2,465	SH		SOLE		2,465	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,912,149	20,896	SH		SOLE		20,896	0	0
AVANTOR INC	COM	05352A100	490,046	21,465	SH		SOLE		21,465	0	0
AVERY DENNISON CORP	COM	053611109	3,064,341	15,158	SH		SOLE		15,158	0	0
AVISTA CORP	COM	05379B107	287,814	8,053	SH		SOLE		8,053	0	0
AXALTA COATING SYS LTD	COM	G0750C108	210,172	6,187	SH		SOLE		6,187	0	0
AXON ENTERPRISE INC	COM	05464C101	2,405,827	9,313	SH		SOLE		9,313	0	0
B2GOLD CORP	COM	11777Q209	9,697,312	3,056,873	SH		SOLE		3,056,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,612,886	281,243	SH		SOLE		281,243	0	0
BALCHEM CORP	COM	057665200	288,575	1,940	SH		SOLE		1,940	0	0
BALL CORP	COM	058498106	2,736,744	47,579	SH		SOLE		43,194	0	4,385
BALLARD PWR SYS INC NEW	COM	058586108	925,147	248,887	SH		SOLE		248,887	0	0
BANC OF CALIFORNIA INC	COM	05990K106	184,125	13,710	SH		SOLE		13,710	0	0
BANK AMERICA CORP	COM	060505104	40,394,587	1,199,753	SH		SOLE		1,199,753	0	0
BANK MONTREAL QUE	COM	063671101	880,924,344	8,874,517	SH		SOLE		8,874,517	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,631,274	127,402	SH		SOLE		127,402	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	424,514,928	8,693,115	SH		SOLE		8,693,115	0	0
BANKUNITED INC	COM	06652K103	249,549	7,695	SH		SOLE		7,695	0	0
BARRICK GOLD CORP	COM	067901108	239,900,758	13,235,779	SH		SOLE		13,235,779	0	0
BATH & BODY WORKS INC	COM	070830104	1,301,274	30,150	SH		SOLE		30,150	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,341,695	290,967	SH		SOLE		290,967	0	0
BAXTER INTL INC	COM	071813109	14,669,498	379,449	SH		SOLE		379,449	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,165,322	1,256,091	SH		SOLE		668,157	0	587,934
BCE INC	COM NEW	05534B760	168,790,457	4,273,397	SH		SOLE		4,273,397	0	0
BECTON DICKINSON & CO	COM	075887109	13,429,669	55,078	SH		SOLE		55,078	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	205,313	3,704	SH		SOLE		3,704	0	0
BENTLEY SYS INC	COM CL B	08265T208	366,460	7,023	SH		SOLE		7,023	0	0
BERKLEY W R CORP	COM	084423102	1,991,970	28,167	SH		SOLE		28,167	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,257,524	255,867	SH		SOLE		255,867	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	227,509	3,376	SH		SOLE		3,376	0	0
BEST BUY INC	COM	086516101	2,496,975	31,898	SH		SOLE		31,898	0	0
BGC GROUP INC	CL A	088929104	72,850	10,090	SH		SOLE		10,090	0	0
BILL HOLDINGS INC	COM	090043100	271,695	3,330	SH		SOLE		3,330	0	0
BIO RAD LABS INC	CL A	090572207	926,694	2,870	SH		SOLE		2,870	0	0
BIOGEN INC	COM	09062X103	10,476,562	40,486	SH		SOLE		40,486	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	581,798	6,034	SH		SOLE		6,034	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	20,399	15,110	SH		SOLE		15,110	0	0
BIO-TECHNE CORP	COM	09073M104	1,669,588	21,638	SH		SOLE		21,638	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	252,175	3,783	SH		SOLE		3,783	0	0
BLACKBERRY LTD	COM	09228F103	1,861,943	523,257	SH		SOLE		523,257	0	0
BLACKROCK INC	COM	09247X101	26,795,894	33,008	SH		SOLE		32,613	0	395
BLACKSTONE INC	COM	09260D107	20,936,595	159,919	SH		SOLE		159,919	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	383,796	18,044	SH		SOLE		18,044	0	0
BLOCK H & R INC	COM	093671105	203,493	4,207	SH		SOLE		4,207	0	0
BLOCK INC	CL A	852234103	1,351,537	17,473	SH		SOLE		17,473	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	177,206	11,893	SH		SOLE		11,893	0	0
BOEING CO	COM	097023105	21,336,585	81,856	SH		SOLE		81,856	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,975,589	9,860	SH		SOLE		9,860	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	557,432	4,358	SH		SOLE		4,358	0	0
BORGWARNER INC	COM	099724106	1,157,417	32,285	SH		SOLE		32,285	0	0
BOSTON PROPERTIES INC	COM	101121101	1,417,715	20,204	SH		SOLE		20,204	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,954,527	224,088	SH		SOLE		224,088	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	90,509	16,761	SH		SOLE		16,761	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	15,745	47,699	SH		SOLE		47,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,971,943	350,262	SH		SOLE		350,262	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,966,066	67,163	SH		SOLE		62,428	0	4,735
BROADCOM INC	COM	11135F101	173,412,787	155,353	SH		SOLE		155,353	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,384,382	16,449	SH		SOLE		16,449	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	162,744,473	4,039,030	SH		SOLE		4,037,529	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	32,464,189	1,389,015	SH		SOLE		1,389,015	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	56,391,920	2,723,361	SH		SOLE		2,723,361	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	651,399,083	16,187,795	SH		SOLE		16,181,788	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	211,258,911	6,681,918	SH		SOLE		6,681,918	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,750,219	190,732	SH		SOLE		190,732	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47,639,146	1,649,627	SH		SOLE		1,649,627	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	162,916,906	6,181,699	SH		SOLE		6,181,699	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	109,307	10,019	SH		SOLE		10,019	0	0
BROWN & BROWN INC	COM	115236101	2,323,733	32,678	SH		SOLE		32,678	0	0
BROWN FORMAN CORP	CL B	115637209	1,688,047	29,563	SH		SOLE		29,563	0	0
BRP INC	COM SUN VTG	05577W200	2,380,714	33,163	SH		SOLE		33,163	0	0
BRUKER CORP	COM	116794108	208,095	2,832	SH		SOLE		2,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,848,497	17,063	SH		SOLE		17,063	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,040,200	20,210	SH		SOLE		20,210	0	0
BURLINGTON STORES INC	COM	122017106	405,296	2,084	SH		SOLE		2,084	0	0
BWX TECHNOLOGIES INC	COM	05605H100	215,765	2,812	SH		SOLE		2,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,657,219	19,183	SH		SOLE		19,183	0	0
CACI INTL INC	CL A	127190304	215,043	664	SH		SOLE		664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,691,949	75,970	SH		SOLE		75,970	0	0
CAE INC	COM	124765108	14,749,117	681,156	SH		SOLE		681,156	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,367,818	29,177	SH		SOLE		29,177	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	213,238	4,111	SH		SOLE		4,111	0	0
CAMBER ENERGY INC	COM	13200M607	7,153	31,320	SH		SOLE		31,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,569,874	15,811	SH		SOLE		15,811	0	0
CAMECO CORP	COM	13321L108	100,324,284	2,319,455	SH		SOLE		2,319,455	0	0
CAMPBELL SOUP CO	COM	134429109	1,400,998	32,408	SH		SOLE		32,408	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	564,056	47,333	SH		SOLE		47,333	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	560,365,200	11,601,044	SH		SOLE		11,595,374	0	5,670
CANADIAN NAT RES LTD	COM	136385101	757,989,397	11,532,776	SH		SOLE		11,383,551	0	149,225
CANADIAN NATL RY CO	COM	136375102	647,534,124	5,135,247	SH		SOLE		5,133,257	0	1,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	757,009,447	9,537,040	SH		SOLE		9,533,235	0	3,805
CAPITAL ONE FINL CORP	COM	14040H105	6,824,403	52,047	SH		SOLE		52,047	0	0
CAPITOL FED FINL INC	COM	14057J101	91,538	14,192	SH		SOLE		14,192	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,462,984	34,355	SH		SOLE		34,355	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	43,865	14,971	SH		SOLE		14,971	0	0
CARLISLE COS INC	COM	142339100	446,150	1,428	SH		SOLE		1,428	0	0
CARLYLE GROUP INC	COM	14316J108	273,722	6,727	SH		SOLE		6,727	0	0
CARMAX INC	COM	143130102	1,674,313	21,818	SH		SOLE		21,818	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,533,955	136,675	SH		SOLE		136,675	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,615,425	115,151	SH		SOLE		115,151	0	0
CASEYS GEN STORES INC	COM	147528103	294,796	1,073	SH		SOLE		1,073	0	0
CATALENT INC	COM	148806102	1,071,446	23,847	SH		SOLE		23,847	0	0
CATERPILLAR INC	COM	149123101	21,677,046	73,315	SH		SOLE		73,315	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,385,127	35,759	SH		SOLE		35,759	0	0
CBRE GROUP INC	CL A	12504L109	3,884,925	41,733	SH		SOLE		41,733	0	0
CDW CORP	COM	12514G108	8,529,728	37,523	SH		SOLE		37,523	0	0
CELANESE CORP DEL	COM	150870103	2,170,364	13,969	SH		SOLE		13,969	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,423,303	116,506	SH		SOLE		116,506	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,508,970	174,246	SH		SOLE		174,246	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	201,833	3,702	SH		SOLE		3,702	0	0
CENCORA INC	COM	03073E105	8,392,648	40,864	SH		SOLE		40,864	0	0
CENOVUS ENERGY INC	COM	15135U109	250,025,891	14,956,473	SH		SOLE		14,309,397	0	647,076
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	432,967	36,919	SH		SOLE		4,095	0	32,824
CENTENE CORP DEL	COM	15135B101	5,462,895	73,614	SH		SOLE		73,614	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,481,047	86,841	SH		SOLE		86,841	0	0
CENTERRA GOLD INC	COM	152006102	1,266,752	211,525	SH		SOLE		211,525	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	207,340	4,708	SH		SOLE		4,708	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,445,218	21,531	SH		SOLE		21,531	0	0
CF INDS HLDGS INC	COM	125269100	2,096,336	26,369	SH		SOLE		26,369	0	0
CGI INC	CL A SUB VTG	12532H104	77,883,853	724,693	SH		SOLE		724,693	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,116	11,588	SH		SOLE		11,588	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,659,055	7,018	SH		SOLE		7,018	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,602,245	34,996	SH		SOLE		34,996	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,258,684	8,238	SH		SOLE		8,238	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	25,843	11,285	SH		SOLE		11,285	0	0
CHEMED CORP NEW	COM	16359R103	246,180	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,513,875	14,726	SH		SOLE		14,726	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	475,720	6,183	SH		SOLE		6,183	0	0
CHEVRON CORP NEW	COM	166764100	86,545,406	580,222	SH		SOLE		576,055	0	4,167
CHIMERA INVT CORP	COM NEW	16934Q208	59,690	11,962	SH		SOLE		11,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,587,535	3,755	SH		SOLE		3,755	0	0
CHUBB LIMITED	COM	H1467J104	10,978,402	48,577	SH		SOLE		48,577	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,231,872	34,178	SH		SOLE		34,178	0	0
CHURCHILL DOWNS INC	COM	171484108	249,081	1,846	SH		SOLE		1,846	0	0
CINCINNATI FINL CORP	COM	172062101	2,221,597	21,473	SH		SOLE		21,473	0	0
CINTAS CORP	COM	172908105	16,769,015	27,825	SH		SOLE		26,363	0	1,462
CISCO SYS INC	COM	17275R102	69,693,307	1,379,541	SH		SOLE		1,379,541	0	0
CITIGROUP INC	COM NEW	172967424	14,543,425	282,726	SH		SOLE		282,726	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,160,231	65,185	SH		SOLE		65,185	0	0
CLEAN HARBORS INC	COM	184496107	239,602	1,373	SH		SOLE		1,373	0	0
CLEARWAY ENERGY INC	CL C	18539C204	274,300	10,000	SH		SOLE		10,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	285,022	13,958	SH		SOLE		13,958	0	0
CLOROX CO DEL	COM	189054109	2,935,073	20,584	SH		SOLE		20,584	0	0
CLOUDFLARE INC	CL A COM	18915M107	765,076	9,189	SH		SOLE		9,189	0	0
CME GROUP INC	COM	12572Q105	24,421,176	115,960	SH		SOLE		115,960	0	0
CMS ENERGY CORP	COM	125896100	7,542,771	129,891	SH		SOLE		129,891	0	0
COCA COLA CO	COM	191216100	48,164,196	817,312	SH		SOLE		817,312	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,994,921	89,825	SH		SOLE		89,825	0	0
COGNEX CORP	COM	192422103	217,298	5,206	SH		SOLE		5,206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,803,434	143,035	SH		SOLE		143,035	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	868,904	4,996	SH		SOLE		4,996	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,605,787	220,873	SH		SOLE		215,963	0	4,910
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	51,950,418	409,413	SH		SOLE		409,413	0	0
COMCAST CORP NEW	CL A	20030N101	54,456,395	1,241,879	SH		SOLE		1,241,879	0	0
COMERICA INC	COM	200340107	979,131	17,544	SH		SOLE		17,544	0	0
COMFORT SYS USA INC	COM	199908104	207,315	1,008	SH		SOLE		1,008	0	0
COMMERCE BANCSHARES INC	COM	200525103	878,648	16,451	SH		SOLE		16,451	0	0
COMMUNITY BK SYS INC	COM	203607106	260,081	4,991	SH		SOLE		4,991	0	0
CONAGRA BRANDS INC	COM	205887102	3,610,300	125,970	SH		SOLE		125,970	0	0
CONOCOPHILLIPS	COM	20825C104	30,162,414	259,864	SH		SOLE		259,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,008,643	121,014	SH		SOLE		121,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,396,102	22,321	SH		SOLE		22,321	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,448,797	89,390	SH		SOLE		89,390	0	0
COOPER COS INC	COM NEW	216648402	2,574,149	6,802	SH		SOLE		6,802	0	0
COPART INC	COM	217204106	12,545,127	256,023	SH		SOLE		256,023	0	0
CORECIVIC INC	COM	21871N101	170,379	11,726	SH		SOLE		11,726	0	0
CORNING INC	COM	219350105	3,867,333	127,006	SH		SOLE		127,006	0	0
CORTEVA INC	COM	22052L104	4,876,387	101,761	SH		SOLE		101,761	0	0
COSTAR GROUP INC	COM	22160N109	9,953,896	113,902	SH		SOLE		113,902	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,549,687	178,084	SH		SOLE		177,726	0	358
COTERRA ENERGY INC	COM	127097103	3,756,365	147,193	SH		SOLE		147,193	0	0
COUPANG INC	CL A	22266T109	598,075	36,941	SH		SOLE		36,941	0	0
CREDICORP LTD	COM	G2519Y108	207,503	1,384	SH		SOLE		1,384	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	84,980,678	12,213,750	SH		SOLE		11,581,587	0	632,163
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,043,012	39,335	SH		SOLE		39,335	0	0
CROWN CASTLE INC	COM	22822V101	9,074,092	78,775	SH		SOLE		78,775	0	0
CROWN HLDGS INC	COM	228368106	355,652	3,862	SH		SOLE		3,862	0	0
CSX CORP	COM	126408103	19,280,056	556,102	SH		SOLE		556,102	0	0
CUBESMART	COM	229663109	297,057	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106	5,557,545	23,198	SH		SOLE		23,198	0	0
CURTISS WRIGHT CORP	COM	231561101	227,246	1,020	SH		SOLE		1,020	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	138,791	12,851	SH		SOLE		12,851	0	0
CVB FINL CORP	COM	126600105	267,921	13,270	SH		SOLE		13,270	0	0
CVS HEALTH CORP	COM	126650100	49,739,352	629,931	SH		SOLE		629,931	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	799,971	3,652	SH		SOLE		3,652	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	98,669	10,819	SH		SOLE		10,819	0	0
CYTOKINETICS INC	COM NEW	23282W605	554,624	6,643	SH		SOLE		6,643	0	0
D R HORTON INC	COM	23331A109	6,414,164	42,204	SH		SOLE		42,204	0	0
DAKOTA GOLD CORP	COM	46655E100	35,996	13,739	SH		SOLE		13,739	0	0
DANA INC	COM	235825205	215,001	14,716	SH		SOLE		14,716	0	0
DANAHER CORPORATION	COM	235851102	29,008,648	125,394	SH		SOLE		125,394	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,233,095	19,678	SH		SOLE		19,678	0	0
DARLING INGREDIENTS INC	COM	237266101	280,001	5,618	SH		SOLE		5,618	0	0
DATADOG INC	CL A COM	23804L103	6,242,573	51,430	SH		SOLE		51,430	0	0
DAVITA INC	COM	23918K108	855,889	8,170	SH		SOLE		8,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	486,617	728	SH		SOLE		728	0	0
DEERE & CO	COM	244199105	51,627,616	129,111	SH		SOLE		127,631	0	1,480
DELL TECHNOLOGIES INC	CL C	24703L202	1,133,501	14,817	SH		SOLE		14,817	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,558,907	88,464	SH		SOLE		88,464	0	0
DENISON MINES CORP	COM	248356107	1,427,631	812,783	SH		SOLE		812,783	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,002,143	28,158	SH		SOLE		28,158	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,904,442	93,779	SH		SOLE		93,779	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,990,341	88,087	SH		SOLE		88,087	0	0
DEXCOM INC	COM	252131107	13,368,960	107,736	SH		SOLE		107,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,102,602	14,435	SH		SOLE		14,435	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,725,155	49,814	SH		SOLE		49,814	0	0
DICKS SPORTING GOODS INC	COM	253393102	495,956	3,375	SH		SOLE		3,375	0	0
DIGITAL RLTY TR INC	COM	253868103	5,571,074	41,396	SH		SOLE		41,396	0	0
DIODES INC	COM	254543101	206,534	2,565	SH		SOLE		2,565	0	0
DISCOVER FINL SVCS	COM	254709108	3,914,555	34,827	SH		SOLE		34,827	0	0
DISNEY WALT CO	COM	254687106	27,102,542	300,177	SH		SOLE		300,177	0	0
DOCEBO INC	COM	25609L105	14,807,779	305,650	SH		SOLE		305,650	0	0
DOCUSIGN INC	COM	256163106	388,030	6,527	SH		SOLE		6,527	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,748,734	34,930	SH		SOLE		34,834	0	96
DOLLAR TREE INC	COM	256746108	8,545,728	60,160	SH		SOLE		60,160	0	0
DOMINION ENERGY INC	COM	25746U109	7,637,853	162,542	SH		SOLE		162,542	0	0
DOMINOS PIZZA INC	COM	25754A201	1,991,071	4,830	SH		SOLE		4,830	0	0
DONALDSON INC	COM	257651109	223,889	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105	5,991,844	60,591	SH		SOLE		60,591	0	0
DOUGLAS EMMETT INC	COM	25960P109	265,684	18,323	SH		SOLE		18,323	0	0
DOVER CORP	COM	260003108	3,063,895	19,920	SH		SOLE		19,920	0	0
DOW INC	COM	260557103	5,290,250	96,467	SH		SOLE		96,467	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	371,288	10,533	SH		SOLE		10,533	0	0
DROPBOX INC	CL A	26210C104	234,543	7,956	SH		SOLE		7,956	0	0
DTE ENERGY CO	COM	233331107	3,731,970	33,847	SH		SOLE		33,847	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,017,944	226,923	SH		SOLE		226,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,864,130	63,228	SH		SOLE		63,228	0	0
DXC TECHNOLOGY CO	COM	23355L106	484,890	21,202	SH		SOLE		21,202	0	0
DYCOM INDS INC	COM	267475101	348,838	3,031	SH		SOLE		3,031	0	0
DYNATRACE INC	COM NEW	268150109	389,338	7,119	SH		SOLE		7,119	0	0
E L F BEAUTY INC	COM	26856L103	202,942	1,406	SH		SOLE		1,406	0	0
EAGLE MATLS INC	COM	26969P108	201,826	995	SH		SOLE		995	0	0
EAST WEST BANCORP INC	COM	27579R104	332,121	4,616	SH		SOLE		4,616	0	0
EASTGROUP PPTYS INC	COM	277276101	211,255	1,151	SH		SOLE		1,151	0	0
EASTMAN CHEM CO	COM	277432100	1,737,029	19,339	SH		SOLE		19,339	0	0
EATON CORP PLC	SHS	G29183103	13,202,956	54,825	SH		SOLE		54,825	0	0
EBAY INC.	COM	278642103	3,143,475	72,065	SH		SOLE		72,065	0	0
ECHOSTAR CORP	CL A	278768106	169,395	10,223	SH		SOLE		10,223	0	0
ECOLAB INC	COM	278865100	6,908,332	34,829	SH		SOLE		34,829	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	209,450	5,718	SH		SOLE		5,718	0	0
EDISON INTL	COM	281020107	4,486,498	62,757	SH		SOLE		62,757	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,766,844	114,975	SH		SOLE		114,975	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	230,876	15,495	SH		SOLE		15,495	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,605,909	200,114	SH		SOLE		200,114	0	0
ELECTRONIC ARTS INC	COM	285512109	9,899,708	72,361	SH		SOLE		72,361	0	0
ELEVANCE HEALTH INC	COM	036752103	15,287,032	32,418	SH		SOLE		32,418	0	0
ELI LILLY & CO	COM	532457108	65,260,809	111,955	SH		SOLE		111,955	0	0
EMCOR GROUP INC	COM	29084Q100	268,641	1,247	SH		SOLE		1,247	0	0
EMERSON ELEC CO	COM	291011104	10,174,684	104,538	SH		SOLE		104,538	0	0
ENBRIDGE INC	COM	29250N105	807,468,505	22,358,849	SH		SOLE		22,273,048	0	85,801
ENERGY FUELS INC	COM NEW	292671708	1,126,561	156,631	SH		SOLE		156,631	0	0
ENERPLUS CORP	COM	292766102	7,191,732	467,703	SH		SOLE		203,460	0	264,243
ENPHASE ENERGY INC	COM	29355A107	2,524,535	19,105	SH		SOLE		19,105	0	0
ENPRO INC	COM	29355X107	234,953	1,499	SH		SOLE		1,499	0	0
ENTEGRIS INC	COM	29362U104	584,722	4,880	SH		SOLE		4,880	0	0
ENTERGY CORP NEW	COM	29364G103	5,975,371	59,051	SH		SOLE		59,051	0	0
EOG RES INC	COM	26875P101	11,132,480	92,042	SH		SOLE		92,042	0	0
EPAM SYS INC	COM	29414B104	2,346,905	7,893	SH		SOLE		7,893	0	0
EQT CORP	COM	26884L109	2,099,547	54,308	SH		SOLE		54,308	0	0
EQUIFAX INC	COM	294429105	38,551,028	155,894	SH		SOLE		154,902	0	992
EQUINIX INC	COM	29444U700	10,400,806	12,914	SH		SOLE		12,914	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,627,920	146,268	SH		SOLE		146,268	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,661,194	340,707	SH		SOLE		340,707	0	0
EQUITABLE HLDGS INC	COM	29452E101	381,085	11,444	SH		SOLE		11,444	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	124,552	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	400,949	5,684	SH		SOLE		5,684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,959,838	48,395	SH		SOLE		48,395	0	0
ERIE INDTY CO	CL A	29530P102	242,482	724	SH		SOLE		724	0	0
ERO COPPER CORP	COM	296006109	1,429,432	90,121	SH		SOLE		90,121	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	266,693	10,434	SH		SOLE		10,434	0	0
ESSENTIAL UTILS INC	COM	29670G102	517,970	13,868	SH		SOLE		13,868	0	0
ESSEX PPTY TR INC	COM	297178105	2,194,765	8,852	SH		SOLE		8,852	0	0
ETSY INC	COM	29786A106	1,345,106	16,596	SH		SOLE		16,596	0	0
EVEREST GROUP LTD	COM	G3223R108	1,986,059	5,617	SH		SOLE		5,617	0	0
EVERGY INC	COM	30034W106	1,959,327	37,535	SH		SOLE		37,535	0	0
EVERSOURCE ENERGY	COM	30040W108	3,551,924	57,549	SH		SOLE		57,549	0	0
EXACT SCIENCES CORP	COM	30063P105	425,385	5,750	SH		SOLE		5,750	0	0
EXELIXIS INC	COM	30161Q104	214,687	8,949	SH		SOLE		8,949	0	0
EXELON CORP	COM	30161N101	9,989,103	278,248	SH		SOLE		278,248	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,834,526	18,674	SH		SOLE		18,674	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,590,682	20,367	SH		SOLE		20,367	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,642,996	28,959	SH		SOLE		28,959	0	0
EXXON MOBIL CORP	COM	30231G102	70,471,903	704,860	SH		SOLE		704,860	0	0
F5 INC	COM	315616102	1,474,795	8,240	SH		SOLE		8,240	0	0
FACTSET RESH SYS INC	COM	303075105	2,506,421	5,254	SH		SOLE		5,254	0	0
FAIR ISAAC CORP	COM	303250104	3,941,338	3,386	SH		SOLE		3,386	0	0
FASTENAL CO	COM	311900104	10,576,877	163,299	SH		SOLE		163,299	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,069,247	10,376	SH		SOLE		10,376	0	0
FEDEX CORP	COM	31428X106	8,062,154	31,870	SH		SOLE		31,870	0	0
FERGUSON PLC NEW	SHS	G3421J106	425,912	2,206	SH		SOLE		2,206	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	777,596	15,241	SH		SOLE		15,241	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,982,116	116,233	SH		SOLE		116,233	0	0
FIFTH THIRD BANCORP	COM	316773100	3,829,804	111,041	SH		SOLE		111,041	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	483,869	341	SH		SOLE		341	0	0
FIRST FINL BANCORP OH	COM	320209109	222,490	9,368	SH		SOLE		9,368	0	0
FIRST HAWAIIAN INC	COM	32051X108	294,323	12,875	SH		SOLE		12,875	0	0
FIRST HORIZON CORPORATION	COM	320517105	207,826	14,677	SH		SOLE		14,677	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,730,714	281,178	SH		SOLE		281,178	0	0
FIRST SOLAR INC	COM	336433107	2,551,811	14,812	SH		SOLE		14,812	0	0
FIRSTENERGY CORP	COM	337932107	2,659,096	72,534	SH		SOLE		72,534	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	84,578,661	520,447	SH		SOLE		520,447	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	35,203	30,880	SH		SOLE		30,880	0	0
FISERV INC	COM	337738108	15,533,513	116,934	SH		SOLE		116,934	0	0
FIVE BELOW INC	COM	33829M101	328,480	1,541	SH		SOLE		1,541	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,775,230	9,820	SH		SOLE		9,820	0	0
FLEX LTD	ORD	Y2573F102	463,358	15,212	SH		SOLE		15,212	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	323,189	2,897	SH		SOLE		2,897	0	0
FMC CORP	COM NEW	302491303	1,048,837	16,635	SH		SOLE		16,635	0	0
FOOT LOCKER INC	COM	344849104	284,898	9,146	SH		SOLE		9,146	0	0
FORD MTR CO DEL	COM	345370860	6,583,124	540,043	SH		SOLE		540,043	0	0
FORTINET INC	COM	34959E109	11,640,446	198,880	SH		SOLE		198,880	0	0
FORTIS INC	COM	349553107	130,606,602	3,164,690	SH		SOLE		3,164,690	0	0
FORTIVE CORP	COM	34959J108	3,542,928	48,118	SH		SOLE		48,118	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	322,092	9,229	SH		SOLE		9,229	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,158,460	300,025	SH		SOLE		300,025	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	265,576	3,488	SH		SOLE		3,488	0	0
FOX CORP	CL A COM	35137L105	1,147,131	38,663	SH		SOLE		38,663	0	0
FOX CORP	CL B COM	35137L204	509,562	18,429	SH		SOLE		18,429	0	0
FRANCO NEV CORP	COM	351858105	161,591,640	1,454,198	SH		SOLE		1,454,198	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,401,619	47,050	SH		SOLE		47,050	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,607,654	202,200	SH		SOLE		202,200	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	75,575	19,428	SH		SOLE		19,428	0	0
FUELCELL ENERGY INC	COM	35952H601	18,286	11,429	SH		SOLE		11,429	0	0
FULLER H B CO	COM	359694106	286,482	3,519	SH		SOLE		3,519	0	0
FULTON FINL CORP PA	COM	360271100	271,425	16,490	SH		SOLE		16,490	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	272,440	4,987	SH		SOLE		4,987	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,304,410	41,375	SH		SOLE		41,375	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	352,260	7,138	SH		SOLE		7,138	0	0
GARMIN LTD	SHS	H2906T109	2,674,403	20,806	SH		SOLE		20,806	0	0
GARTNER INC	COM	366651107	4,746,579	10,522	SH		SOLE		10,522	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,136,286	118,162	SH		SOLE		118,162	0	0
GEN DIGITAL INC	COM	668771108	2,137,412	93,664	SH		SOLE		93,664	0	0
GENERAC HLDGS INC	COM	368736104	1,052,272	8,142	SH		SOLE		8,142	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,470,381	51,875	SH		SOLE		51,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,031,165	149,112	SH		SOLE		149,112	0	0
GENERAL MLS INC	COM	370334104	6,302,425	96,752	SH		SOLE		96,752	0	0
GENERAL MTRS CO	COM	37045V100	6,783,528	188,851	SH		SOLE		188,851	0	0
GENTEX CORP	COM	371901109	233,682	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105	3,185,500	23,000	SH		SOLE		23,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	326,545	48,884	SH		SOLE		48,884	0	0
GEO GROUP INC NEW	COM	36162J106	138,743	12,811	SH		SOLE		12,811	0	0
GERON CORP	COM	374163103	24,546	11,633	SH		SOLE		11,633	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	87,225,348	2,520,450	SH		SOLE		2,520,450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,643,161	170,097	SH		SOLE		170,097	0	0
GILEAD SCIENCES INC	COM	375558103	35,924,613	443,459	SH		SOLE		443,459	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,453	25,120	SH		SOLE		25,120	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	313,394	7,908	SH		SOLE		7,908	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	216,562	21,765	SH		SOLE		21,765	0	0
GLOBAL PMTS INC	COM	37940X102	5,555,869	43,747	SH		SOLE		43,747	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,717,468	77,846	SH		SOLE		77,846	0	0
GLOBALSTAR INC	COM	378973408	40,740	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102	28,606,270	235,017	SH		SOLE		235,017	0	0
GODADDY INC	CL A	380237107	593,541	5,591	SH		SOLE		5,591	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,196,127	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,165,825	49,682	SH		SOLE		49,682	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	577,082	171,241	SH		SOLE		171,241	0	0
GRACO INC	COM	384109104	421,133	4,854	SH		SOLE		4,854	0	0
GRAINGER W W INC	COM	384802104	5,059,152	6,105	SH		SOLE		6,105	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	180,612,136	3,127,302	SH		SOLE		3,127,302	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	206,715	8,386	SH		SOLE		8,386	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	257,771	2,364	SH		SOLE		2,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	246,169	4,025	SH		SOLE		4,025	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	120,417	10,997	SH		SOLE		10,997	0	0
HALLIBURTON CO	COM	406216101	4,450,137	123,102	SH		SOLE		123,102	0	0
HANESBRANDS INC	COM	410345102	161,233	36,151	SH		SOLE		36,151	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	344,971	12,508	SH		SOLE		12,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,472,175	43,197	SH		SOLE		43,197	0	0
HASBRO INC	COM	418056107	1,063,273	20,824	SH		SOLE		20,824	0	0
HAYWARD HLDGS INC	COM	421298100	198,397	14,588	SH		SOLE		14,588	0	0
HCA HEALTHCARE INC	COM	40412C101	7,411,218	27,380	SH		SOLE		27,380	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	30,263,724	450,957	SH		SOLE		447,582	0	3,375
HEALTHCARE RLTY TR	CL A COM	42226K105	219,441	12,736	SH		SOLE		12,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,476,090	74,550	SH		SOLE		74,550	0	0
HECLA MNG CO	COM	422704106	78,658	16,353	SH		SOLE		16,353	0	0
HEICO CORP NEW	COM	422806109	990,045	5,535	SH		SOLE		5,535	0	0
HEICO CORP NEW	CL A	422806208	345,702	2,427	SH		SOLE		2,427	0	0
HELMERICH & PAYNE INC	COM	423452101	229,997	6,350	SH		SOLE		6,350	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,743,912	10,672	SH		SOLE		10,672	0	0
HENRY SCHEIN INC	COM	806407102	1,359,903	17,962	SH		SOLE		17,962	0	0
HERSHEY CO	COM	427866108	6,581,705	35,302	SH		SOLE		35,302	0	0
HESS CORP	COM	42809H107	5,478,657	38,004	SH		SOLE		38,004	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,590,234	211,439	SH		SOLE		211,439	0	0
HF SINCLAIR CORP	COM	403949100	453,562	8,162	SH		SOLE		8,162	0	0
HIGHWOODS PPTYS INC	COM	431284108	259,081	11,284	SH		SOLE		11,284	0	0
HILLENBRAND INC	COM	431571108	359,736	7,518	SH		SOLE		7,518	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,480,765	35,591	SH		SOLE		35,591	0	0
HOLOGIC INC	COM	436440101	2,407,436	33,694	SH		SOLE		33,694	0	0
HOME DEPOT INC	COM	437076102	66,704,291	192,481	SH		SOLE		191,379	0	1,102
HONEYWELL INTL INC	COM	438516106	52,027,793	248,094	SH		SOLE		248,094	0	0
HOPE BANCORP INC	COM	43940T109	154,479	12,788	SH		SOLE		12,788	0	0
HORMEL FOODS CORP	COM	440452100	1,559,422	48,565	SH		SOLE		48,565	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,883,372	96,732	SH		SOLE		96,732	0	0
HOWMET AEROSPACE INC	COM	443201108	2,948,349	54,478	SH		SOLE		54,478	0	0
HP INC	COM	40434L105	4,422,989	146,992	SH		SOLE		146,992	0	0
HUB GROUP INC	CL A	443320106	304,138	3,308	SH		SOLE		3,308	0	0
HUBBELL INC	COM	443510607	2,414,346	7,340	SH		SOLE		7,340	0	0
HUBSPOT INC	COM	443573100	944,539	1,627	SH		SOLE		1,627	0	0
HUDBAY MINERALS INC	COM	443628102	1,942,289	351,911	SH		SOLE		351,911	0	0
HUDSON PAC PPTYS INC	COM	444097109	122,510	13,159	SH		SOLE		13,159	0	0
HUMANA INC	COM	444859102	8,415,006	18,381	SH		SOLE		18,381	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,244,878	11,239	SH		SOLE		11,239	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,529,091	434,677	SH		SOLE		434,677	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,427,501	5,498	SH		SOLE		5,498	0	0
I-80 GOLD CORP	COM	44955L106	112,971	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108	1,137,714	449,918	SH		SOLE		449,918	0	0
ICON PLC	SHS	G4705A100	482,918	1,706	SH		SOLE		386	0	1,320
ICU MED INC	COM	44930G107	210,950	2,115	SH		SOLE		2,115	0	0
IDEX CORP	COM	45167R104	5,186,107	23,887	SH		SOLE		23,887	0	0
IDEXX LABS INC	COM	45168D104	12,871,610	23,190	SH		SOLE		23,190	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,130,530	38,675	SH		SOLE		38,675	0	0
ILLUMINA INC	COM	452327109	6,170,003	44,312	SH		SOLE		44,312	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,071,714	316,238	SH		SOLE		164,370	0	151,868
INCYTE CORP	COM	45337C102	1,666,195	26,536	SH		SOLE		26,536	0	0
INDEPENDENT BK CORP MASS	COM	453836108	290,090	4,408	SH		SOLE		4,408	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,549,241	791,580	SH		SOLE		791,580	0	0
INGERSOLL RAND INC	COM	45687V106	4,288,658	55,452	SH		SOLE		55,452	0	0
INGREDION INC	COM	457187102	206,750	1,905	SH		SOLE		1,905	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	292,541	1,651	SH		SOLE		1,651	0	0
INSULET CORP	COM	45784P101	2,076,933	9,572	SH		SOLE		9,572	0	0
INTEL CORP	COM	458140100	59,129,376	1,176,704	SH		SOLE		1,176,704	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	240,825	2,905	SH		SOLE		2,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,324,858	173,829	SH		SOLE		173,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,705,149	193,856	SH		SOLE		193,856	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,837,756	35,047	SH		SOLE		35,047	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,725,512	47,732	SH		SOLE		47,732	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,052,044	62,869	SH		SOLE		62,869	0	0
INTUIT	COM	461202103	48,749,215	77,995	SH		SOLE		77,995	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,257,297	190,471	SH		SOLE		190,471	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,561,695	687,521	SH		SOLE		687,521	0	0
INVESCO LTD	SHS	G491BT108	1,066,208	59,765	SH		SOLE		59,765	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,367,056	132,758	SH		SOLE		132,758	0	0
INVITATION HOMES INC	COM	46187W107	2,728,220	79,983	SH		SOLE		79,983	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	202,461	4,002	SH		SOLE		4,002	0	0
IQIYI INC	SPONSORED ADS	46267X108	51,103	10,472	SH		SOLE		10,472	0	0
IQVIA HLDGS INC	COM	46266C105	56,752,424	245,278	SH		SOLE		245,278	0	0
IRON MTN INC DEL	COM	46284V101	2,828,592	40,420	SH		SOLE		40,420	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	576,118	17,970	SH		SOLE		17,970	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	18,066,778	409,399	SH		SOLE		409,399	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	220,264	8,315	SH		SOLE		8,315	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	206,468	4,082	SH		SOLE		4,082	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	541,622	7,170	SH		SOLE		7,170	0	0
ISHARES TR	EUROPE ETF	464287861	925,367	17,506	SH		SOLE		17,506	0	0
ISHARES TR	CORE US AGGBD ET	464287226	935,630	9,427	SH		SOLE		9,427	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,790,215	42,558	SH		SOLE		42,558	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	663,366	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,099,410	101,950	SH		SOLE		101,950	0	0
ISHARES TR	SELECT DIVID ETF	464287168	240,301	2,050	SH		SOLE		2,050	0	0
ISHARES TR	MBS ETF	464288588	39,053,267	415,107	SH		SOLE		415,107	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,151,431	22,456	SH		SOLE		22,456	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,888,087	114,848	SH		SOLE		114,848	0	0
ISHARES TR	MSCI EAFE ETF	464287465	204,086,229	2,708,510	SH		SOLE		2,708,510	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	635,861	5,874	SH		SOLE		5,874	0	0
ISHARES TR	CORE INTL AGGR	46435G672	283,952	5,703	SH		SOLE		5,703	0	0
ISHARES TR	MSCI CHINA A	46434V514	6,988,157	270,649	SH		SOLE		270,649	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,330,001	44,658	SH		SOLE		44,658	0	0
ITRON INC	COM	465741106	268,363	3,554	SH		SOLE		3,554	0	0
ITT INC	COM	45073V108	269,902	2,262	SH		SOLE		2,262	0	0
JABIL INC	COM	466313103	2,174,591	17,069	SH		SOLE		17,069	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	397,926	7,772	SH		SOLE		7,772	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,292,917	17,665	SH		SOLE		17,665	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	260,760	2,120	SH		SOLE		2,120	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	200,999	4,974	SH		SOLE		4,974	0	0
JETBLUE AWYS CORP	COM	477143101	193,795	34,918	SH		SOLE		34,918	0	0
JOHNSON & JOHNSON	COM	478160104	150,400,807	959,556	SH		SOLE		959,397	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105	6,425,649	111,479	SH		SOLE		111,479	0	0
JONES LANG LASALLE INC	COM	48020Q107	240,054	1,271	SH		SOLE		1,271	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,489,941	467,313	SH		SOLE		464,838	0	2,475
JUNIPER NETWORKS INC	COM	48203R104	1,546,816	52,470	SH		SOLE		52,470	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	23,301	16,763	SH		SOLE		16,763	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	253,525	801	SH		SOLE		801	0	0
KBR INC	COM	48242W106	210,226	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104	187,339	11,557	SH		SOLE		11,557	0	0
KELLANOVA	COM	487836108	2,579,743	46,141	SH		SOLE		46,141	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	153,462	12,396	SH		SOLE		12,396	0	0
KENVUE INC	COM	49177J102	8,503,252	394,949	SH		SOLE		394,949	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,166,265	335,122	SH		SOLE		335,122	0	0
KEYCORP	COM	493267108	1,854,562	128,789	SH		SOLE		128,789	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,000,159	25,144	SH		SOLE		25,144	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,685,118	129,085	SH		SOLE		129,085	0	0
KIMCO RLTY CORP	COM	49446R109	1,816,081	85,222	SH		SOLE		85,222	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,648,928	320,234	SH		SOLE		320,234	0	0
KINROSS GOLD CORP	COM	496902404	26,989,841	4,445,008	SH		SOLE		4,445,008	0	0
KINSALE CAP GROUP INC	COM	49714P108	206,305	616	SH		SOLE		616	0	0
KKR & CO INC	COM	48251W104	1,765,865	21,314	SH		SOLE		21,314	0	0
KLA CORP	COM NEW	482480100	22,207,985	38,204	SH		SOLE		38,204	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	38,158	63,597	SH		SOLE		63,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	240,631	4,174	SH		SOLE		4,174	0	0
KOHLS CORP	COM	500255104	354,772	12,370	SH		SOLE		12,370	0	0
KOSMOS ENERGY LTD	COM	500688106	85,935	12,807	SH		SOLE		12,807	0	0
KRAFT HEINZ CO	COM	500754106	10,826,376	292,763	SH		SOLE		292,763	0	0
KROGER CO	COM	501044101	5,159,151	112,867	SH		SOLE		112,867	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,528,986	26,251	SH		SOLE		26,251	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,668,612	11,741	SH		SOLE		11,741	0	0
LAM RESEARCH CORP	COM	512807108	28,943,807	36,953	SH		SOLE		36,953	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	259,111	2,438	SH		SOLE		2,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,157,368	19,959	SH		SOLE		19,959	0	0
LANDSTAR SYS INC	COM	515098101	206,431	1,066	SH		SOLE		1,066	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,434,173	49,465	SH		SOLE		49,465	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	262,438	3,804	SH		SOLE		3,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,321,745	36,388	SH		SOLE		36,388	0	0
LEAR CORP	COM NEW	521865204	283,550	2,008	SH		SOLE		2,008	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,022,681	18,687	SH		SOLE		18,687	0	0
LENNAR CORP	CL A	526057104	5,205,371	34,926	SH		SOLE		34,926	0	0
LENNOX INTL INC	COM	526107107	480,636	1,074	SH		SOLE		1,074	0	0
LESLIES INC	COM	527064109	129,079	18,680	SH		SOLE		18,680	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	310,272	3,850	SH		SOLE		3,850	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	414,385	6,564	SH		SOLE		6,564	0	0
LIGHT & WONDER INC	COM	80874P109	465,399	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,201,273	151,989	SH		SOLE		151,989	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	346,849	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109	2,134,136	79,130	SH		SOLE		79,130	0	0
LINDE PLC	SHS	G54950103	73,916,711	179,973	SH		SOLE		178,145	0	1,828
LITHIA MTRS INC	COM	536797103	255,192	775	SH		SOLE		775	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	726,512	114,922	SH		SOLE		114,922	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	674,669	104,838	SH		SOLE		104,838	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,830,535	19,557	SH		SOLE		19,557	0	0
LKQ CORP	COM	501889208	2,211,769	46,281	SH		SOLE		46,281	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,276,445	46,943	SH		SOLE		46,943	0	0
LOEWS CORP	COM	540424108	1,801,128	25,882	SH		SOLE		25,882	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,279,433	212,178	SH		SOLE		212,178	0	0
LOWES COS INC	COM	548661107	17,942,872	80,624	SH		SOLE		80,624	0	0
LPL FINL HLDGS INC	COM	50212V100	2,392,287	10,510	SH		SOLE		7,957	0	2,553
LUCID GROUP INC	COM	549498103	125,841	29,891	SH		SOLE		29,891	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,849,562	32,955	SH		SOLE		32,955	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	192,785	105,347	SH		SOLE		105,347	0	0
LXP INDUSTRIAL TRUST	COM	529043101	318,531	32,110	SH		SOLE		32,110	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,418,288	88,539	SH		SOLE		88,539	0	0
M & T BK CORP	COM	55261F104	3,729,398	27,206	SH		SOLE		27,206	0	0
M D C HLDGS INC	COM	552676108	353,103	6,391	SH		SOLE		6,391	0	0
MACERICH CO	COM	554382101	359,720	23,313	SH		SOLE		23,313	0	0
MAG SILVER CORP	COM	55903Q104	948,835	90,881	SH		SOLE		90,881	0	0
MAGNA INTL INC	COM	559222401	249,569,264	4,210,367	SH		SOLE		4,208,157	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	374,657	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106	459,108,323	20,710,186	SH		SOLE		20,710,186	0	0
MARATHON OIL CORP	COM	565849106	1,974,790	81,738	SH		SOLE		81,738	0	0
MARATHON PETE CORP	COM	56585A102	8,597,165	57,948	SH		SOLE		57,948	0	0
MARKEL GROUP INC	COM	570535104	616,237	434	SH		SOLE		434	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,516,670	5,179	SH		SOLE		5,179	0	0
MARQETA INC	CLASS A COM	57142B104	82,622	11,837	SH		SOLE		11,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,147,329	76,038	SH		SOLE		76,038	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,029,018	95,155	SH		SOLE		95,155	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,987,365	18,014	SH		SOLE		18,014	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,068,453	150,364	SH		SOLE		150,364	0	0
MASCO CORP	COM	574599106	2,063,989	30,815	SH		SOLE		30,815	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	275,482	18,551	SH		SOLE		18,551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,857,124	126,274	SH		SOLE		126,274	0	0
MATCH GROUP INC NEW	COM	57667L107	1,372,911	37,614	SH		SOLE		37,614	0	0
MATTEL INC	COM	577081102	189,234	10,023	SH		SOLE		10,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,380,195	34,788	SH		SOLE		34,788	0	0
MCDONALDS CORP	COM	580135101	88,229,515	297,560	SH		SOLE		296,734	0	826
MCKESSON CORP	COM	58155Q103	51,727,830	111,728	SH		SOLE		111,106	0	622
MEDICAL PPTYS TRUST INC	COM	58463J304	81,094	16,516	SH		SOLE		16,516	0	0
MEDPACE HLDGS INC	COM	58506Q109	201,084	656	SH		SOLE		656	0	0
MEDTRONIC PLC	SHS	G5960L103	74,371,099	902,781	SH		SOLE		899,461	0	3,320
MERCADOLIBRE INC	COM	58733R102	11,662,398	7,421	SH		SOLE		7,421	0	0
MERCK & CO INC	COM	58933Y105	52,815,720	484,459	SH		SOLE		484,459	0	0
MERCURY SYS INC	COM	589378108	203,293	5,559	SH		SOLE		5,559	0	0
MERIT MED SYS INC	COM	589889104	254,314	3,348	SH		SOLE		3,348	0	0
META PLATFORMS INC	CL A	30303M102	204,202,710	576,909	SH		SOLE		576,909	0	0
METHANEX CORP	COM	59151K108	3,133,362	66,028	SH		SOLE		66,028	0	0
METLIFE INC	COM	59156R108	6,824,418	103,197	SH		SOLE		103,197	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,612,195	2,978	SH		SOLE		2,978	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,732,065	38,766	SH		SOLE		38,766	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,760,386	152,588	SH		SOLE		152,588	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,228,225	307,338	SH		SOLE		307,338	0	0
MICROSOFT CORP	COM	594918104	704,684,503	1,873,972	SH		SOLE		1,871,456	0	2,516
MID-AMER APT CMNTYS INC	COM	59522J103	2,277,080	16,935	SH		SOLE		16,935	0	0
MIDDLEBY CORP	COM	596278101	215,163	1,462	SH		SOLE		1,462	0	0
MILLERKNOLL INC	COM	600544100	210,372	7,885	SH		SOLE		7,885	0	0
MODERNA INC	COM	60770K107	9,918,347	99,732	SH		SOLE		99,732	0	0
MOELIS & CO	CL A	60786M105	237,318	4,228	SH		SOLE		4,228	0	0
MOHAWK INDS INC	COM	608190104	727,398	7,028	SH		SOLE		7,028	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,877,112	7,963	SH		SOLE		7,963	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,900,571	31,050	SH		SOLE		31,050	0	0
MONDAY COM LTD	SHS	M7S64H106	436,095	2,322	SH		SOLE		2,322	0	0
MONDELEZ INTL INC	CL A	609207105	70,746,365	976,755	SH		SOLE		976,755	0	0
MONGODB INC	CL A	60937P106	5,033,761	12,312	SH		SOLE		12,312	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,083,670	6,474	SH		SOLE		6,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,395,587	249,880	SH		SOLE		249,880	0	0
MOODYS CORP	COM	615369105	8,760,652	22,431	SH		SOLE		22,431	0	0
MORGAN STANLEY	COM NEW	617446448	18,525,791	198,668	SH		SOLE		198,668	0	0
MORNINGSTAR INC	COM	617700109	214,108	748	SH		SOLE		748	0	0
MOSAIC CO NEW	COM	61945C103	1,621,749	45,389	SH		SOLE		45,389	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,800,674	143,092	SH		SOLE		140,337	0	2,755
MOVELLA HOLDINGS INC	COM	62459N105	16,103	26,616	SH		SOLE		26,616	0	0
MR COOPER GROUP INC	COM	62482R107	448,351	6,885	SH		SOLE		6,885	0	0
MSCI INC	COM	55354G100	37,299,527	65,941	SH		SOLE		64,824	0	1,117
NASDAQ INC	COM	631103108	2,858,569	49,167	SH		SOLE		49,167	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,074,303	104,089	SH		SOLE		103,816	0	273
NAVIENT CORPORATION	COM	63938C108	188,230	10,109	SH		SOLE		10,109	0	0
NBT BANCORP INC	COM	628778102	227,320	5,424	SH		SOLE		5,424	0	0
NCR VOYIX CORPORATION	COM	62886E108	234,305	13,856	SH		SOLE		13,856	0	0
NETAPP INC	COM	64110D104	3,041,961	34,505	SH		SOLE		34,505	0	0
NETFLIX INC	COM	64110L106	109,520,735	224,944	SH		SOLE		223,573	0	1,371
NEUROCRINE BIOSCIENCES INC	COM	64125C109	426,902	3,240	SH		SOLE		3,240	0	0
NEW GOLD INC CDA	COM	644535106	893,218	614,473	SH		SOLE		614,473	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	194,053	18,969	SH		SOLE		18,969	0	0
NEW YORK TIMES CO	CL A	650111107	236,916	4,836	SH		SOLE		4,836	0	0
NEWELL BRANDS INC	COM	651229106	375,679	43,281	SH		SOLE		43,281	0	0
NEWMONT CORP	COM	651639106	9,281,479	224,211	SH		SOLE		222,096	0	2,115
NEWS CORP NEW	CL A	65249B109	1,291,649	52,613	SH		SOLE		52,613	0	0
NEWS CORP NEW	CL B	65249B208	404,730	15,736	SH		SOLE		15,736	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,017,126	429,893	SH		SOLE		429,893	0	0
NEXTERA ENERGY INC	COM	65339F101	26,205,058	431,430	SH		SOLE		431,430	0	0
NEXTNAV INC	COMMON STOCK	65345N106	73,478	16,512	SH		SOLE		16,512	0	0
NIKE INC	CL B	654106103	19,049,801	175,461	SH		SOLE		175,461	0	0
NIKOLA CORP	COM	654110105	21,023	24,032	SH		SOLE		24,032	0	0
NIO INC	SPON ADS	62914V106	219,340	24,183	SH		SOLE		24,183	0	0
NISOURCE INC	COM	65473P105	1,514,226	57,033	SH		SOLE		57,033	0	0
NNN REIT INC	COM	637417106	227,654	5,282	SH		SOLE		5,282	0	0
NORDSON CORP	COM	655663102	2,166,376	8,201	SH		SOLE		8,201	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,877,724	37,557	SH		SOLE		37,557	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,089,515	243,124	SH		SOLE		15,753	0	227,371
NORTHERN TR CORP	COM	665859104	2,859,554	33,889	SH		SOLE		33,889	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,348,756	19,970	SH		SOLE		19,970	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	191,718	15,362	SH		SOLE		15,362	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,115,967	55,687	SH		SOLE		55,687	0	0
NOV INC	COM	62955J103	224,195	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	892,292	238,094	SH		SOLE		238,094	0	0
NOVO-NORDISK A S	ADR	670100205	7,279,052	70,363	SH		SOLE		67,863	0	2,500
NOW INC	COM	67011P100	128,493	11,351	SH		SOLE		11,351	0	0
NRG ENERGY INC	COM NEW	629377508	1,597,065	30,891	SH		SOLE		30,891	0	0
NUCOR CORP	COM	670346105	5,969,050	34,297	SH		SOLE		34,297	0	0
NUTANIX INC	CL A	67059N108	306,599	6,429	SH		SOLE		6,429	0	0
NUTRIEN LTD	COM	67077M108	365,767,310	6,471,625	SH		SOLE		6,471,625	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,754,614	66,577	SH		SOLE		66,577	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	271,519	4,595	SH		SOLE		4,595	0	0
NVIDIA CORPORATION	COM	67066G104	303,492,110	612,843	SH		SOLE		610,883	0	1,960
NVR INC	COM	62944T105	3,031,195	433	SH		SOLE		433	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,894,748	64,850	SH		SOLE		64,850	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,826,144	97,574	SH		SOLE		97,574	0	0
OGE ENERGY CORP	COM	670837103	210,314	6,021	SH		SOLE		6,021	0	0
O-I GLASS INC	COM	67098H104	262,637	16,034	SH		SOLE		16,034	0	0
OKTA INC	CL A	679295105	439,433	4,854	SH		SOLE		4,854	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,349,646	28,001	SH		SOLE		28,001	0	0
OLD REP INTL CORP	COM	680223104	221,411	7,531	SH		SOLE		7,531	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	204,257	6,662	SH		SOLE		6,662	0	0
OMNIAB INC	COM	68218J103	88,823	14,396	SH		SOLE		14,396	0	0
OMNICOM GROUP INC	COM	681919106	2,809,239	32,473	SH		SOLE		32,473	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,362,923	279,695	SH		SOLE		279,695	0	0
ONEOK INC NEW	COM	682680103	5,373,305	76,521	SH		SOLE		76,521	0	0
ONTO INNOVATION INC	COM	683344105	214,672	1,404	SH		SOLE		1,404	0	0
OPEN TEXT CORP	COM	683715106	34,610,040	820,858	SH		SOLE		820,858	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	60,301	13,460	SH		SOLE		13,460	0	0
OPENLANE INC	COM	48238T109	163,532	11,042	SH		SOLE		11,042	0	0
OPKO HEALTH INC	COM	68375N103	17,129	11,344	SH		SOLE		11,344	0	0
ORACLE CORP	COM	68389X105	22,947,577	217,657	SH		SOLE		217,657	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,774,178	16,603	SH		SOLE		16,603	0	0
ORGANON & CO	COMMON STOCK	68622V106	390,248	27,063	SH		SOLE		27,063	0	0
ORLA MNG LTD NEW	COM	68634K106	774,580	236,826	SH		SOLE		236,826	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,920,403	273,833	SH		SOLE		273,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,931,636	144,536	SH		SOLE		144,536	0	0
OUTFRONT MEDIA INC	COM	69007J106	142,936	10,239	SH		SOLE		10,239	0	0
OVINTIV INC	COM	69047Q102	364,998	8,310	SH		SOLE		8,310	0	0
OWENS CORNING NEW	COM	690742101	542,966	3,663	SH		SOLE		3,663	0	0
PACCAR INC	COM	693718108	14,282,387	146,261	SH		SOLE		146,261	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	276,079	9,484	SH		SOLE		9,484	0	0
PACKAGING CORP AMER	COM	695156109	2,490,894	15,290	SH		SOLE		15,290	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	971,582	56,586	SH		SOLE		56,586	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,614,831	130,951	SH		SOLE		130,951	0	0
PAN AMERN SILVER CORP	COM	697900108	8,057,178	492,009	SH		SOLE		492,009	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	988,105	66,809	SH		SOLE		66,809	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,108,320	17,600	SH		SOLE		17,600	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	220,460	20,413	SH		SOLE		20,413	0	0
PAYCHEX INC	COM	704326107	13,989,232	117,448	SH		SOLE		117,448	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,408,590	6,814	SH		SOLE		6,814	0	0
PAYLOCITY HLDG CORP	COM	70438V106	233,922	1,419	SH		SOLE		1,419	0	0
PAYONEER GLOBAL INC	COM	70451X104	93,671	17,979	SH		SOLE		17,979	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,584,570	302,631	SH		SOLE		302,631	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,958,617	109,074	SH		SOLE		109,074	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	201,939	12,637	SH		SOLE		12,637	0	0
PEMBINA PIPELINE CORP	COM	706327103	209,375,940	6,062,012	SH		SOLE		5,988,378	0	73,634
PENTAIR PLC	SHS	G7S00T104	1,314,888	18,084	SH		SOLE		18,084	0	0
PENUMBRA INC	COM	70975L107	250,031	994	SH		SOLE		994	0	0
PEPSICO INC	COM	713448108	82,039,514	483,040	SH		SOLE		483,040	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	290,153	4,196	SH		SOLE		4,196	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	164,138	12,069	SH		SOLE		12,069	0	0
PFIZER INC	COM	717081103	54,472,292	1,892,056	SH		SOLE		1,892,056	0	0
PG&E CORP	COM	69331C108	5,085,542	282,060	SH		SOLE		282,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,799,705	295,518	SH		SOLE		295,518	0	0
PHILLIPS 66	COM	718546104	9,730,537	73,085	SH		SOLE		73,085	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	310,554	8,513	SH		SOLE		8,513	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	347,150	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,122,644	15,627	SH		SOLE		15,627	0	0
PINTEREST INC	CL A	72352L106	700,167	18,903	SH		SOLE		18,903	0	0
PIONEER NAT RES CO	COM	723787107	14,717,496	65,446	SH		SOLE		65,446	0	0
PITNEY BOWES INC	COM	724479100	67,505	15,342	SH		SOLE		15,342	0	0
PLEXUS CORP	COM	729132100	235,615	2,179	SH		SOLE		2,179	0	0
PLUG POWER INC	COM NEW	72919P202	101,462	22,547	SH		SOLE		22,547	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,509,178	106,614	SH		SOLE		106,614	0	0
POOL CORP	COM	73278L105	2,114,758	5,304	SH		SOLE		5,304	0	0
PPG INDS INC	COM	693506107	4,843,625	32,388	SH		SOLE		32,388	0	0
PPL CORP	COM	69351T106	4,314,287	159,234	SH		SOLE		159,234	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	3,873,779	173,868	SH		SOLE		173,868	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	711,358	13,057	SH		SOLE		13,057	0	0
PREMIER INC	CL A	74051N102	277,555	12,413	SH		SOLE		12,413	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	205,454	3,356	SH		SOLE		3,356	0	0
PRESTO AUTOMATION INC	COM	74113T105	10,754	20,234	SH		SOLE		20,234	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,920,885	36,409	SH		SOLE		36,409	0	0
PRICESMART INC	COM	741511109	219,004	2,890	SH		SOLE		2,890	0	0
PRIMERICA INC	COM	74164M108	209,464	1,018	SH		SOLE		1,018	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,379,522	157,462	SH		SOLE		157,462	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,945,562	37,442	SH		SOLE		37,442	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	231,195	3,340	SH		SOLE		3,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,312,156	438,871	SH		SOLE		436,476	0	2,395
PROGRESSIVE CORP	COM	743315103	13,257,671	83,235	SH		SOLE		83,235	0	0
PROLOGIS INC.	COM	74340W103	22,436,923	168,319	SH		SOLE		167,160	0	1,159
PRUDENTIAL FINL INC	COM	744320102	5,167,040	49,822	SH		SOLE		49,822	0	0
PRUDENTIAL PLC	ADR	74435K204	1,814,005	80,802	SH		SOLE		80,802	0	0
PTC INC	COM	69370C100	2,825,079	16,147	SH		SOLE		16,147	0	0
PUBLIC STORAGE	COM	74460D109	6,754,530	22,146	SH		SOLE		22,146	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,022,494	82,134	SH		SOLE		82,134	0	0
PULTE GROUP INC	COM	745867101	3,161,629	30,630	SH		SOLE		30,630	0	0
PURE STORAGE INC	CL A	74624M102	288,632	8,094	SH		SOLE		8,094	0	0
PVH CORPORATION	COM	693656100	203,452	1,666	SH		SOLE		1,666	0	0
QORVO INC	COM	74736K101	1,517,307	13,474	SH		SOLE		13,474	0	0
QUALCOMM INC	COM	747525103	53,505,579	369,948	SH		SOLE		369,948	0	0
QUANTA SVCS INC	COM	74762E102	4,292,478	19,891	SH		SOLE		19,891	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,315,826	38,554	SH		SOLE		38,554	0	0
RADIAN GROUP INC	COM	750236101	270,426	9,472	SH		SOLE		9,472	0	0
RALPH LAUREN CORP	CL A	751212101	769,451	5,336	SH		SOLE		5,336	0	0
RAMBUS INC DEL	COM	750917106	216,830	3,177	SH		SOLE		3,177	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,999,685	26,903	SH		SOLE		26,903	0	0
RB GLOBAL INC	COM	74935Q107	1,005,303	14,975	SH		SOLE		14,975	0	0
RBC BEARINGS INC	COM	75524B104	233,610	820	SH		SOLE		820	0	0
READY CAPITAL CORP	COM	75574U101	214,440	20,921	SH		SOLE		20,921	0	0
REALTY INCOME CORP	COM	756109104	11,635,244	202,634	SH		SOLE		202,634	0	0
REGAL REXNORD CORPORATION	COM	758750103	281,090	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103	1,570,547	23,441	SH		SOLE		23,441	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,184,460	29,813	SH		SOLE		29,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,976,361	153,579	SH		SOLE		153,579	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	332,620	2,056	SH		SOLE		2,056	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	757,933	2,710	SH		SOLE		2,710	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	251,860	1,285	SH		SOLE		1,285	0	0
REPLIGEN CORP	COM	759916109	255,496	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100	45,559,851	276,271	SH		SOLE		276,271	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289,508	15,383	SH		SOLE		15,383	0	0
RESMED INC	COM	761152107	3,471,192	20,179	SH		SOLE		20,179	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	270,046,578	3,445,125	SH		SOLE		3,445,125	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	192,856	13,746	SH		SOLE		13,746	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10,084,714	1,147,294	SH		SOLE		1,147,294	0	0
REVVITY INC	COM	714046109	1,868,873	17,097	SH		SOLE		17,097	0	0
REXFORD INDL RLTY INC	COM	76169C100	308,774	5,504	SH		SOLE		5,504	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	140,965	13,199	SH		SOLE		13,199	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	526,184	22,429	SH		SOLE		22,429	0	0
ROBERT HALF INC.	COM	770323103	1,503,520	17,101	SH		SOLE		17,101	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	151,759	11,912	SH		SOLE		11,912	0	0
ROBLOX CORP	CL A	771049103	648,995	14,195	SH		SOLE		14,195	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,889,750	15,749	SH		SOLE		15,749	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	71,987,785	1,532,864	SH		SOLE		1,532,864	0	0
ROKU INC	COM CL A	77543R102	311,461	3,398	SH		SOLE		3,398	0	0
ROLLINS INC	COM	775711104	1,662,561	38,071	SH		SOLE		38,071	0	0
ROOT INC	CL A NEW	77664L207	109,306	10,430	SH		SOLE		10,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,293,549	48,230	SH		SOLE		48,230	0	0
ROSS STORES INC	COM	778296103	13,076,886	94,493	SH		SOLE		94,493	0	0
ROYAL BK CDA	COM	780087102	1,368,640,624	13,490,419	SH		SOLE		13,486,929	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,184,858	32,318	SH		SOLE		32,318	0	0
ROYAL GOLD INC	COM	780287108	2,114,018	17,477	SH		SOLE		17,477	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	333,119	11,859	SH		SOLE		11,859	0	0
RPM INTL INC	COM	749685103	412,250	3,693	SH		SOLE		3,693	0	0
RTX CORPORATION	COM	75513E101	20,992,004	249,489	SH		SOLE		249,489	0	0
RUSH ENTERPRISES INC	CL A	781846209	226,903	4,511	SH		SOLE		4,511	0	0
RXO INC	COMMON STOCK	74982T103	237,578	10,214	SH		SOLE		10,214	0	0
S&P GLOBAL INC	COM	78409V104	26,438,689	60,017	SH		SOLE		60,017	0	0
SABRE CORP	COM	78573M104	94,512	21,480	SH		SOLE		21,480	0	0
SAIA INC	COM	78709Y105	319,901	730	SH		SOLE		730	0	0
SALESFORCE INC	COM	79466L302	56,311,171	213,997	SH		SOLE		213,997	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	145,668	10,969	SH		SOLE		10,969	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,215,454	241,052	SH		SOLE		241,052	0	0
SANMINA CORPORATION	COM	801056102	317,826	6,187	SH		SOLE		6,187	0	0
SANOFI	SPONSORED ADR	80105N105	8,613,684	173,209	SH		SOLE		159,884	0	13,325
SAREPTA THERAPEUTICS INC	COM	803607100	222,753	2,310	SH		SOLE		2,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,741,420	14,748	SH		SOLE		14,748	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,911,695	209,679	SH		SOLE		209,679	0	0
SCHWAB CHARLES CORP	COM	808513105	15,571,022	226,323	SH		SOLE		226,323	0	0
SEA LTD	SPONSORD ADS	81141R100	1,340,510	33,099	SH		SOLE		33,099	0	0
SEABRIDGE GOLD INC	COM	811916105	836,104	68,764	SH		SOLE		68,764	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	238,893	8,394	SH		SOLE		8,394	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,823,589	21,361	SH		SOLE		21,361	0	0
SEALED AIR CORP NEW	COM	81211K100	390,801	10,701	SH		SOLE		10,701	0	0
SEI INVTS CO	COM	784117103	337,006	5,303	SH		SOLE		5,303	0	0
SELECT MED HLDGS CORP	COM	81619Q105	255,398	10,868	SH		SOLE		10,868	0	0
SEMPRA	COM	816851109	7,709,446	103,164	SH		SOLE		103,164	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	217,800	3,300	SH		SOLE		3,300	0	0
SERVICE CORP INTL	COM	817565104	39,906,076	582,996	SH		SOLE		579,756	0	3,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102	142,738	16,714	SH		SOLE		16,714	0	0
SERVICENOW INC	COM	81762P102	36,594,769	51,798	SH		SOLE		51,798	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	205,820	3,089	SH		SOLE		3,089	0	0
SHELL PLC	SPON ADS	780259305	2,525,865	38,387	SH		SOLE		38,387	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,463,861	161,795	SH		SOLE		161,795	0	0
SHOPIFY INC	CL A	82509L107	331,399,297	4,243,120	SH		SOLE		4,240,120	0	3,000
SILVERCREST METALS INC	COM	828363101	1,248,897	189,825	SH		SOLE		189,825	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	248,456	12,523	SH		SOLE		12,523	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,388,132	44,785	SH		SOLE		44,785	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	226,789	5,727	SH		SOLE		5,727	0	0
SIMPSON MFG INC	COM	829073105	238,368	1,204	SH		SOLE		1,204	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,111,817	568,888	SH		SOLE		568,888	0	0
SITE CTRS CORP	COM	82981J109	171,602	12,590	SH		SOLE		12,590	0	0
SKECHERS U S A INC	CL A	830566105	227,354	3,647	SH		SOLE		3,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,942,594	26,175	SH		SOLE		26,175	0	0
SL GREEN RLTY CORP	COM	78440X887	320,391	7,093	SH		SOLE		7,093	0	0
SMITH A O CORP	COM	831865209	1,345,173	16,317	SH		SOLE		16,317	0	0
SMUCKER J M CO	COM NEW	832696405	2,514,836	19,899	SH		SOLE		19,899	0	0
SNAP INC	CL A	83304A106	542,556	32,047	SH		SOLE		32,047	0	0
SNAP ON INC	COM	833034101	2,625,844	9,091	SH		SOLE		9,091	0	0
SNOWFLAKE INC	CL A	833445109	1,820,651	9,149	SH		SOLE		9,149	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	210,721	21,178	SH		SOLE		21,178	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247,853	2,648	SH		SOLE		2,648	0	0
SONOS INC	COM	83570H108	244,331	14,255	SH		SOLE		14,255	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	547,308	5,780	SH		SOLE		1,620	0	4,160
SOUNDHOUND AI INC	CLASS A COM	836100107	52,201	24,623	SH		SOLE		24,623	0	0
SOUTHERN CO	COM	842587107	19,238,914	274,398	SH		SOLE		274,398	0	0
SOUTHERN COPPER CORP	COM	84265V105	370,876	4,309	SH		SOLE		4,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,605,236	90,209	SH		SOLE		82,399	0	7,810
SOUTHWESTERN ENERGY CO	COM	845467109	176,575	26,958	SH		SOLE		26,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,638,195	233,500	SH	Put	SOLE		233,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,105,851	68,556	SH		SOLE		68,556	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,450,036	303,907	SH		SOLE		303,907	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,334,440	87,981	SH		SOLE		87,981	0	0
SPLUNK INC	COM	848637104	4,400,477	28,884	SH		SOLE		28,884	0	0
SPROTT INC	COM NEW	852066208	771,519	22,706	SH		SOLE		22,706	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	576,229	30,000	SH		SOLE		30,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	434,003	7,102	SH		SOLE		7,102	0	0
SSR MINING IN	COM	784730103	3,004,566	279,080	SH		SOLE		279,080	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,300,739	23,453	SH		SOLE		21,263	0	2,190
STANTEC INC	COM	85472N109	22,928,704	284,686	SH		SOLE		284,686	0	0
STARBUCKS CORP	COM	855244109	30,586,290	318,574	SH		SOLE		318,574	0	0
STATE STR CORP	COM	857477103	4,006,851	51,728	SH		SOLE		51,728	0	0
STEEL DYNAMICS INC	COM	858119100	2,777,830	23,521	SH		SOLE		23,521	0	0
STERIS PLC	SHS USD	G8473T100	2,976,769	13,540	SH		SOLE		13,540	0	0
STIFEL FINL CORP	COM	860630102	201,711	2,917	SH		SOLE		2,917	0	0
STONEX GROUP INC	COM	861896108	216,543	2,933	SH		SOLE		2,933	0	0
STRYKER CORPORATION	COM	863667101	17,224,340	57,518	SH		SOLE		57,518	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,381,066	659,201	SH		SOLE		659,201	0	0
SUN CMNTYS INC	COM	866674104	533,264	3,990	SH		SOLE		3,990	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	316,342,214	6,080,164	SH		SOLE		6,080,164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	402,426,548	12,521,242	SH		SOLE		12,288,157	0	233,085
SUNPOWER CORP	COM	867652406	49,000	10,145	SH		SOLE		10,145	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	385,457	1,356	SH		SOLE		1,356	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,600,701	68,099	SH		SOLE		68,099	0	0
SYNOPSYS INC	COM	871607107	31,026,417	60,256	SH		SOLE		60,256	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	119,950	15,398	SH		SOLE		15,398	0	0
SYSCO CORP	COM	871829107	6,187,602	84,611	SH		SOLE		84,611	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,316,336	60,734	SH		SOLE		56,659	0	4,075
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,395,331	45,948	SH		SOLE		45,948	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	133,145	10,542	SH		SOLE		10,542	0	0
TALOS ENERGY INC	COM	87484T108	154,908	10,886	SH		SOLE		10,886	0	0
TAPESTRY INC	COM	876030107	1,129,699	30,690	SH		SOLE		30,690	0	0
TARGA RES CORP	COM	87612G101	2,659,264	30,612	SH		SOLE		30,612	0	0
TARGET CORP	COM	87612E106	10,828,050	76,029	SH		SOLE		76,029	0	0
TC ENERGY CORP	COM	87807B107	320,838,474	8,187,207	SH		SOLE		8,141,971	0	45,236
TE CONNECTIVITY LTD	SHS	H84989104	9,480,378	67,476	SH		SOLE		67,476	0	0
TECK RESOURCES LTD	CL B	878742204	270,917,919	6,388,652	SH		SOLE		6,383,777	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,882,587	6,459	SH		SOLE		6,459	0	0
TELEFLEX INCORPORATED	COM	879369106	1,611,734	6,464	SH		SOLE		6,464	0	0
TELLURIAN INC NEW	COM	87968A104	10,596	14,023	SH		SOLE		14,023	0	0
TELUS CORPORATION	COM	87971M103	390,500,458	21,873,363	SH		SOLE		21,857,023	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,413,169	1,208,592	SH		SOLE		1,208,592	0	0
TEMPUR SEALY INTL INC	COM	88023U101	237,826	4,666	SH		SOLE		4,666	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	118,283	13,128	SH		SOLE		13,128	0	0
TERADYNE INC	COM	880770102	2,294,004	21,139	SH		SOLE		21,139	0	0
TESLA INC	COM	88160R101	178,439,949	718,126	SH		SOLE		717,603	0	523
TETRA TECH INC NEW	COM	88162G103	242,716	1,454	SH		SOLE		1,454	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,023,454	98,032	SH		SOLE		98,032	0	0
TEXAS INSTRS INC	COM	882508104	48,151,370	282,479	SH		SOLE		282,479	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	385,250	245	SH		SOLE		245	0	0
TEXAS ROADHOUSE INC	COM	882681109	226,614	1,854	SH		SOLE		1,854	0	0
TEXTRON INC	COM	883203101	2,176,487	27,064	SH		SOLE		27,064	0	0
TFI INTL INC	COM	87241L109	37,542,749	275,093	SH		SOLE		275,093	0	0
THE CIGNA GROUP	COM	125523100	12,041,184	40,211	SH		SOLE		40,211	0	0
THE ODP CORP	COM	88337F105	202,117	3,590	SH		SOLE		3,590	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,148,387	182,718	SH		SOLE		182,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,525,010	253,443	SH		SOLE		252,218	0	1,225
THIRD HARMONIC BIO INC	COM	88427A107	115,986	10,573	SH		SOLE		10,573	0	0
THOMSON REUTERS CORP.	COM	884903808	85,320,145	581,703	SH		SOLE		581,703	0	0
TILRAY BRANDS INC	COM	88688T100	1,557,909	672,586	SH		SOLE		672,586	0	0
TJX COS INC NEW	COM	872540109	18,854,965	200,991	SH		SOLE		200,991	0	0
T-MOBILE US INC	COM	872590104	42,754,880	266,668	SH		SOLE		266,668	0	0
TOLL BROTHERS INC	COM	889478103	311,043	3,026	SH		SOLE		3,026	0	0
TOPBUILD CORP	COM	89055F103	320,741	857	SH		SOLE		857	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	229,641	16,014	SH		SOLE		16,014	0	0
TORO CO	COM	891092108	290,850	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,099,897,579	16,967,459	SH		SOLE		16,963,034	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,216,843	62,583	SH		SOLE		62,583	0	0
TRACTOR SUPPLY CO	COM	892356106	3,219,429	14,972	SH		SOLE		14,972	0	0
TRADEWEB MKTS INC	CL A	892672106	301,449	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,659,679	31,405	SH		SOLE		31,405	0	0
TRANSALTA CORP	COM	89346D107	73,214,856	8,775,218	SH		SOLE		8,775,218	0	0
TRANSDIGM GROUP INC	COM	893641100	7,597,116	7,510	SH		SOLE		7,510	0	0
TRANSUNION	COM	89400J107	419,543	6,106	SH		SOLE		6,106	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,828,141	51,594	SH		SOLE		51,594	0	0
TREEHOUSE FOODS INC	COM	89469A104	239,415	5,776	SH		SOLE		5,776	0	0
TREX CO INC	COM	89531P105	249,695	3,016	SH		SOLE		3,016	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,081,041	1,213,612	SH		SOLE		1,213,612	0	0
TRIMBLE INC	COM	896239100	1,818,908	34,190	SH		SOLE		34,190	0	0
TRUIST FINL CORP	COM	89832Q109	10,418,861	282,201	SH		SOLE		282,201	0	0
TTM TECHNOLOGIES INC	COM	87305R109	178,447	11,287	SH		SOLE		11,287	0	0
TWILIO INC	CL A	90138F102	433,218	5,710	SH		SOLE		5,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,415,897	5,778	SH		SOLE		5,778	0	0
TYSON FOODS INC	CL A	902494103	2,512,490	46,744	SH		SOLE		46,744	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	255,486	3,627	SH		SOLE		3,627	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,090,847	277,584	SH		SOLE		277,584	0	0
UDR INC	COM	902653104	1,627,631	42,508	SH		SOLE		42,508	0	0
UFP INDUSTRIES INC	COM	90278Q108	218,457	1,740	SH		SOLE		1,740	0	0
UIPATH INC	CL A	90364P105	258,013	10,387	SH		SOLE		10,387	0	0
ULTA BEAUTY INC	COM	90384S303	3,779,783	7,714	SH		SOLE		7,714	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,960,144	40,432	SH		SOLE		40,432	0	0
UNION PAC CORP	COM	907818108	67,404,759	274,427	SH		SOLE		273,430	0	997
UNITED AIRLS HLDGS INC	COM	910047109	1,855,545	44,972	SH		SOLE		44,972	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	346,146	11,830	SH		SOLE		11,830	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,644,299	131,300	SH		SOLE		131,300	0	0
UNITED RENTALS INC	COM	911363109	5,332,233	9,299	SH		SOLE		9,299	0	0
UNITED STATES STL CORP NEW	COM	912909108	302,262	6,213	SH		SOLE		6,213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286,737	1,304	SH		SOLE		1,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	190,149,909	361,179	SH		SOLE		359,657	0	1,522
UNITI GROUP INC	COM	91325V108	94,087	16,278	SH		SOLE		16,278	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	20,524	10,634	SH		SOLE		10,634	0	0
UNITY SOFTWARE INC	COM	91332U101	315,344	7,712	SH		SOLE		7,712	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	240,031	1,255	SH		SOLE		1,255	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,263,880	8,291	SH		SOLE		8,291	0	0
UNUM GROUP	COM	91529Y106	255,493	5,650	SH		SOLE		5,650	0	0
URANIUM ENERGY CORP	COM	916896103	64,467	10,073	SH		SOLE		10,073	0	0
US BANCORP DEL	COM NEW	902973304	17,455,420	403,323	SH		SOLE		403,323	0	0
US FOODS HLDG CORP	COM	912008109	270,734	5,962	SH		SOLE		5,962	0	0
V F CORP	COM	918204108	845,680	44,983	SH		SOLE		44,983	0	0
VAIL RESORTS INC	COM	91879Q109	268,545	1,258	SH		SOLE		1,258	0	0
VALERO ENERGY CORP	COM	91913Y100	7,934,940	61,038	SH		SOLE		61,038	0	0
VALLEY NATL BANCORP	COM	919794107	121,404	11,179	SH		SOLE		11,179	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	26,996,001	1,064,931	SH		SOLE		1,064,931	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,449,153	10,395	SH		SOLE		10,395	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	347,146,363	794,749	SH		SOLE		794,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,327,288	56,625	SH		SOLE		40,725	0	15,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	323,125,728	5,755,713	SH		SOLE		5,755,713	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,355,505	21,101	SH		SOLE		21,101	0	0
VEEVA SYS INC	CL A COM	922475108	891,560	4,631	SH		SOLE		4,631	0	0
VENTAS INC	COM	92276F100	2,741,399	55,004	SH		SOLE		55,004	0	0
VERADIGM INC	COM	01988P108	119,911	11,431	SH		SOLE		11,431	0	0
VERALTO CORP	COM SHS	92338C103	3,256,509	39,588	SH		SOLE		39,588	0	0
VERISIGN INC	COM	92343E102	2,597,362	12,611	SH		SOLE		12,611	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,740,233	40,778	SH		SOLE		40,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,210,253	1,013,605	SH		SOLE		1,013,605	0	0
VERMILION ENERGY INC	COM	923725105	1,974,745	163,325	SH		SOLE		163,325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,340,024	72,108	SH		SOLE		72,108	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	449,993	9,369	SH		SOLE		9,369	0	0
VIASAT INC	COM	92552V100	216,864	7,759	SH		SOLE		7,759	0	0
VIATRIS INC	COM	92556V106	1,791,629	165,432	SH		SOLE		165,432	0	0
VIAVI SOLUTIONS INC	COM	925550105	246,010	24,430	SH		SOLE		24,430	0	0
VICI PPTYS INC	COM	925652109	6,036,829	189,361	SH		SOLE		189,361	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	226,174	8,522	SH		SOLE		8,522	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	6,301	12,545	SH		SOLE		12,545	0	0
VISA INC	COM CL A	92826C839	125,456,327	481,881	SH		SOLE		481,041	0	840
VISTRA CORP	COM	92840M102	456,462	11,850	SH		SOLE		11,850	0	0
VOYA FINANCIAL INC	COM	929089100	220,412	3,021	SH		SOLE		3,021	0	0
VULCAN MATLS CO	COM	929160109	4,131,355	18,199	SH		SOLE		18,199	0	0
WABTEC	COM	929740108	3,124,151	24,619	SH		SOLE		24,619	0	0
WAFD INC	COM	938824109	216,119	6,557	SH		SOLE		6,557	0	0
WAG GROUP CO	COMMON STOCK	93042P109	36,760	20,989	SH		SOLE		20,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,809,188	222,489	SH		SOLE		222,489	0	0
WALKER & DUNLOP INC	COM	93148P102	262,539	2,365	SH		SOLE		2,365	0	0
WALMART INC	COM	931142103	31,033,875	196,853	SH		SOLE		196,853	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,294,717	641,012	SH		SOLE		641,012	0	0
WASTE CONNECTIONS INC	COM	94106B101	170,480,363	1,138,098	SH		SOLE		1,138,098	0	0
WASTE MGMT INC DEL	COM	94106L109	15,412,451	86,055	SH		SOLE		86,055	0	0
WATERS CORP	COM	941848103	2,723,720	8,273	SH		SOLE		8,273	0	0
WATSCO INC	COM	942622200	856,940	2,000	SH		SOLE		2,000	0	0
WEBSTER FINL CORP	COM	947890109	232,125	4,573	SH		SOLE		4,573	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,763,204	68,471	SH		SOLE		68,471	0	0
WELLS FARGO CO NEW	COM	949746101	30,391,923	617,471	SH		SOLE		617,471	0	0
WELLTOWER INC	COM	95040Q104	6,704,320	74,352	SH		SOLE		74,352	0	0
WESCO INTL INC	COM	95082P105	221,175	1,272	SH		SOLE		1,272	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,878,630	56,844	SH		SOLE		56,844	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,576,835	10,158	SH		SOLE		10,158	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,309,465	44,099	SH		SOLE		44,099	0	0
WESTERN UN CO	COM	959802109	134,827	11,311	SH		SOLE		11,311	0	0
WESTROCK CO	COM	96145D105	1,445,934	34,825	SH		SOLE		34,825	0	0
WEX INC	COM	96208T104	234,627	1,206	SH		SOLE		1,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,482,250	100,151	SH		SOLE		100,151	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	61,910,281	1,250,874	SH		SOLE		1,250,874	0	0
WHIRLPOOL CORP	COM	963320106	878,083	7,211	SH		SOLE		7,211	0	0
WILLIAMS COS INC	COM	969457100	10,570,870	303,499	SH		SOLE		303,499	0	0
WILLIAMS SONOMA INC	COM	969904101	376,320	1,865	SH		SOLE		1,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,738,826	11,355	SH		SOLE		11,355	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	255,519	5,742	SH		SOLE		5,742	0	0
WINGSTOP INC	COM	974155103	203,211	792	SH		SOLE		792	0	0
WIX COM LTD	SHS	M98068105	585,083	4,756	SH		SOLE		4,756	0	0
WOODWARD INC	COM	980745103	214,813	1,578	SH		SOLE		1,578	0	0
WORKDAY INC	CL A	98138H101	10,020,702	36,299	SH		SOLE		36,299	0	0
WP CAREY INC	COM	92936U109	460,475	7,105	SH		SOLE		7,105	0	0
WYNN RESORTS LTD	COM	983134107	1,205,568	13,232	SH		SOLE		13,232	0	0
XCEL ENERGY INC	COM	98389B100	12,565,501	202,964	SH		SOLE		202,964	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	236,384	12,896	SH		SOLE		12,896	0	0
XPO INC	COM	983793100	258,128	2,947	SH		SOLE		2,947	0	0
XYLEM INC	COM	98419M100	3,749,750	32,789	SH		SOLE		32,789	0	0
YUM BRANDS INC	COM	988498101	9,272,156	70,964	SH		SOLE		70,964	0	0
YUM CHINA HLDGS INC	COM	98850P109	412,802	9,729	SH		SOLE		9,729	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,111,748	7,726	SH		SOLE		7,051	0	675
ZILLOW GROUP INC	CL C CAP STK	98954M200	293,582	5,074	SH		SOLE		5,074	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,482,567	28,616	SH		SOLE		28,616	0	0
ZIONS BANCORPORATION N A	COM	989701107	857,527	19,547	SH		SOLE		19,547	0	0
ZOETIS INC	CL A	98978V103	16,607,107	84,142	SH		SOLE		84,142	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	518,615	7,212	SH		SOLE		7,212	0	0
ZSCALER INC	COM	98980G102	5,295,727	23,902	SH		SOLE		23,902	0	0

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