CIBC Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 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
10X GENOMICS INC	CL A COM	88025U109	359,880	15,938	SH		SOLE		15,938	0	0
3M CO	COM	88579Y101	12,884,385	94,253	SH		SOLE		94,253	0	0
AAON INC	COM PAR $0.004	000360206	251,914	2,336	SH		SOLE		2,336	0	0
ABBOTT LABS	COM	002824100	79,352,973	696,651	SH		SOLE		691,956	0	4,695
ABBVIE INC	COM	00287Y109	71,537,648	362,342	SH		SOLE		362,342	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	201,596	1,441	SH		SOLE		1,441	0	0
ABM INDS INC	COM	000957100	315,769	5,985	SH		SOLE		5,985	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	401,809	6,885	SH		SOLE		6,885	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	245,789	10,468	SH		SOLE		10,468	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,410,555	111,561	SH		SOLE		110,236	0	1,325
ACI WORLDWIDE INC	COM	004498101	301,684	5,927	SH		SOLE		5,927	0	0
ACUITY BRANDS INC	COM	00508Y102	248,953	904	SH		SOLE		904	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	121,801	10,846	SH		SOLE		10,846	0	0
ADOBE INC	COM	00724F101	79,016,335	152,606	SH		SOLE		152,606	0	0
ADT INC DEL	COM	00090Q103	182,160	25,195	SH		SOLE		25,195	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	220,060	5,644	SH		SOLE		5,644	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	356,910	2,271	SH		SOLE		2,271	0	0
ADVANCED ENERGY INDS	COM	007973100	213,216	2,026	SH		SOLE		2,026	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,072,884	506,295	SH		SOLE		506,295	0	0
AECOM	COM	00766T100	407,813	3,949	SH		SOLE		3,949	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,813,414	19,145	SH		SOLE		19,145	0	0
AES CORP	COM	00130H105	2,096,691	104,521	SH		SOLE		104,521	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	306,966	7,520	SH		SOLE		7,520	0	0
AFLAC INC	COM	001055102	10,073,515	90,103	SH		SOLE		90,103	0	0
AGCO CORP	COM	001084102	210,888	2,155	SH		SOLE		2,155	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,408,100	43,158	SH		SOLE		43,158	0	0
AGILON HEALTH INC	COM	00857U107	48,264	12,281	SH		SOLE		12,281	0	0
AGNC INVT CORP	COM	00123Q104	212,892	20,353	SH		SOLE		20,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	488,757,220	6,050,448	SH		SOLE		6,047,445	0	3,003
AGREE RLTY CORP	COM	008492100	223,655	2,969	SH		SOLE		2,969	0	0
AIR LEASE CORP	CL A	00912X302	389,902	8,609	SH		SOLE		8,609	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,526,111	38,712	SH		SOLE		38,712	0	0
AIRBNB INC	COM CL A	009066101	17,294,601	136,382	SH		SOLE		136,382	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,304,890	22,832	SH		SOLE		22,832	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	97,336,299	4,859,699	SH		SOLE		4,853,644	0	6,055
ALASKA AIR GROUP INC	COM	011659109	542,339	11,996	SH		SOLE		11,996	0	0
ALBEMARLE CORP	COM	012653101	1,717,092	18,130	SH		SOLE		18,130	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	357,108	19,324	SH		SOLE		19,324	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,426,525	37,276	SH		SOLE		37,276	0	0
ALGOMA STL GROUP INC	COM	015658107	1,041,290	101,567	SH		SOLE		101,567	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,091,795	931,474	SH		SOLE		931,474	0	0
ALIGHT INC	COM CL A	01626W101	108,499	14,662	SH		SOLE		14,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,647,726	10,411	SH		SOLE		10,411	0	0
ALKERMES PLC	SHS	G01767105	245,500	8,771	SH		SOLE		8,771	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,559,554	24,424	SH		SOLE		24,424	0	0
ALLIANT ENERGY CORP	COM	018802108	2,693,571	44,563	SH		SOLE		44,563	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	244,210	2,542	SH		SOLE		2,542	0	0
ALLSTATE CORP	COM	020002101	7,349,127	38,751	SH		SOLE		38,751	0	0
ALLY FINL INC	COM	02005N100	556,556	15,638	SH		SOLE		15,638	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,232,959	4,483	SH		SOLE		4,483	0	0
ALPHABET INC	CAP STK CL C	02079K107	279,360,905	1,671,894	SH		SOLE		1,664,729	0	7,165
ALPHABET INC	CAP STK CL A	02079K305	270,722,173	1,632,345	SH		SOLE		1,632,345	0	0
ALTRIA GROUP INC	COM	02209S103	14,927,873	292,474	SH		SOLE		292,474	0	0
AMAZON COM INC	COM	023135106	482,824,690	2,591,961	SH		SOLE		2,586,306	0	5,655
AMCOR PLC	ORD	G0250X107	3,927,499	346,646	SH		SOLE		346,646	0	0
AMDOCS LTD	SHS	G02602103	301,019	3,441	SH		SOLE		3,441	0	0
AMENTUM HOLDINGS INC	COM	023939101	587,498	18,217	SH		SOLE		18,217	0	0
AMEREN CORP	COM	023608102	3,972,083	45,416	SH		SOLE		45,416	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	213,627	19,006	SH		SOLE		19,006	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	70,996	11,488	SH		SOLE		11,488	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,011,659	204,792	SH		SOLE		204,792	0	0
AMERICAN EXPRESS CO	COM	025816109	28,790,050	106,158	SH		SOLE		106,158	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	631,409	4,691	SH		SOLE		4,691	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	483,138	12,585	SH		SOLE		12,585	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,136,630	97,455	SH		SOLE		97,455	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,607,142	88,610	SH		SOLE		88,610	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,378,864	29,943	SH		SOLE		29,943	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	233,991	8,277	SH		SOLE		8,277	0	0
AMERIPRISE FINL INC	COM	03076C106	6,870,501	14,624	SH		SOLE		14,624	0	0
AMERIS BANCORP	COM	03076K108	388,315	6,224	SH		SOLE		6,224	0	0
AMETEK INC	COM	031100100	5,865,442	34,159	SH		SOLE		34,159	0	0
AMGEN INC	COM	031162100	108,008,659	335,212	SH		SOLE		335,212	0	0
AMKOR TECHNOLOGY INC	COM	031652100	218,668	7,146	SH		SOLE		7,146	0	0
AMPHENOL CORP NEW	CL A	032095101	13,352,001	204,911	SH		SOLE		204,911	0	0
ANALOG DEVICES INC	COM	032654105	41,361,089	179,698	SH		SOLE		179,698	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,819,655	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	353,774	17,627	SH		SOLE		17,627	0	0
ANSYS INC	COM	03662Q105	8,639,971	27,116	SH		SOLE		27,116	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	215,606	14,326	SH		SOLE		14,326	0	0
ANTERO RESOURCES CORP	COM	03674X106	251,518	8,779	SH		SOLE		8,779	0	0
AON PLC	SHS CL A	G0403H108	64,348,883	186,156	SH		SOLE		184,832	0	1,324
APA CORPORATION	COM	03743Q108	1,544,722	63,153	SH		SOLE		63,153	0	0
API GROUP CORP	COM STK	00187Y100	231,470	7,010	SH		SOLE		7,010	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,385,032	19,094	SH		SOLE		19,094	0	0
APPLE INC	COM	037833100	902,764,010	3,874,982	SH		SOLE		3,872,014	0	2,968
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	254,814	1,142	SH		SOLE		1,142	0	0
APPLIED MATLS INC	COM	038222105	53,257,551	263,586	SH		SOLE		263,586	0	0
APPLOVIN CORP	COM CL A	03831W108	1,015,287	7,777	SH		SOLE		7,777	0	0
APTARGROUP INC	COM	038336103	316,696	1,977	SH		SOLE		1,977	0	0
APTIV PLC	SHS	G6095L109	2,301,728	31,964	SH		SOLE		31,964	0	0
ARAMARK	COM	03852U106	295,161	7,621	SH		SOLE		7,621	0	0
ARBOR REALTY TRUST INC	COM	038923108	278,555	17,902	SH		SOLE		17,902	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	119,512	41,934	SH		SOLE		41,934	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,110,438	54,616	SH		SOLE		54,616	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,003,882	83,761	SH		SOLE		83,761	0	0
ARCOSA INC	COM	039653100	258,031	2,723	SH		SOLE		2,723	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,054,569	6,767	SH		SOLE		6,767	0	0
ARISTA NETWORKS INC	COM	040413106	15,022,715	39,140	SH		SOLE		39,140	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,943,861	20,585	SH		SOLE		20,585	0	0
ARROW ELECTRS INC	COM	042735100	209,739	1,579	SH		SOLE		1,579	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	306,111	1,283	SH		SOLE		1,283	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,900,534	25,157	SH		SOLE		24,609	0	548
ASPEN TECHNOLOGY INC	COM	29109X106	485,282	2,032	SH		SOLE		2,032	0	0
ASSURANT INC	COM	04621X108	1,514,319	7,615	SH		SOLE		7,615	0	0
ASSURED GUARANTY LTD	COM	G0585R106	235,538	2,962	SH		SOLE		2,962	0	0
ASTERA LABS INC	COM	04626A103	236,803	4,520	SH		SOLE		4,520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,563,460	238,268	SH		SOLE		238,268	0	0
AT&T INC	COM	00206R102	25,299,514	1,150,056	SH		SOLE		1,150,056	0	0
ATI INC	COM	01741R102	249,106	3,723	SH		SOLE		3,723	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	312,661	8,300	SH		SOLE		8,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,072,709	31,942	SH		SOLE		31,942	0	0
ATMOS ENERGY CORP	COM	049560105	8,669,791	62,503	SH		SOLE		62,503	0	0
ATS CORPORATION	COM	00217Y104	9,446,430	325,449	SH		SOLE		325,449	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	200,475	33,864	SH		SOLE		33,864	0	0
AUTODESK INC	COM	052769106	18,407,298	66,819	SH		SOLE		66,819	0	0
AUTOLIV INC	COM	052800109	221,940	2,377	SH		SOLE		2,377	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,380,369	153,147	SH		SOLE		153,147	0	0
AUTONATION INC	COM	05329W102	218,640	1,222	SH		SOLE		1,222	0	0
AUTOZONE INC	COM	053332102	7,865,650	2,497	SH		SOLE		2,497	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,880,267	21,666	SH		SOLE		21,666	0	0
AVANGRID INC	COM	05351W103	414,055	11,569	SH		SOLE		11,569	0	0
AVANTOR INC	COM	05352A100	625,149	24,165	SH		SOLE		24,165	0	0
AVERY DENNISON CORP	COM	053611109	3,442,752	15,595	SH		SOLE		15,595	0	0
AVISTA CORP	COM	05379B107	289,191	7,463	SH		SOLE		7,463	0	0
AXALTA COATING SYS LTD	COM	G0750C108	231,978	6,410	SH		SOLE		6,410	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	211,922	2,662	SH		SOLE		2,662	0	0
AXON ENTERPRISE INC	COM	05464C101	4,226,969	10,578	SH		SOLE		10,578	0	0
B2GOLD CORP	COM	11777Q209	5,305,419	1,715,883	SH		SOLE		1,715,883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,157,228	308,637	SH		SOLE		308,637	0	0
BALCHEM CORP	COM	057665200	330,880	1,880	SH		SOLE		1,880	0	0
BALL CORP	COM	058498106	3,032,793	44,659	SH		SOLE		44,659	0	0
BANC OF CALIFORNIA INC	COM	05990K106	211,655	14,369	SH		SOLE		14,369	0	0
BANK AMERICA CORP	COM	060505104	47,888,011	1,206,890	SH		SOLE		1,206,890	0	0
BANK MONTREAL QUE	COM	063671101	600,826,916	6,628,334	SH		SOLE		6,628,334	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,182,558	127,784	SH		SOLE		127,784	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	550,729,399	10,074,518	SH		SOLE		10,069,858	0	4,660
BANKUNITED INC	COM	06652K103	260,109	7,138	SH		SOLE		7,138	0	0
BARRICK GOLD CORP	COM	067901108	278,072,385	13,943,623	SH		SOLE		13,943,623	0	0
BATH & BODY WORKS INC	COM	070830104	672,810	21,078	SH		SOLE		21,078	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,060,146	374,729	SH		SOLE		374,729	0	0
BAXTER INTL INC	COM	071813109	16,552,984	435,949	SH		SOLE		435,949	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8,311,672	2,781,322	SH		SOLE		857,864	0	1,923,458
BCE INC	COM NEW	05534B760	190,602,148	5,475,741	SH		SOLE		5,475,741	0	0
BECTON DICKINSON & CO	COM	075887109	13,717,058	56,923	SH		SOLE		56,923	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	232,983	3,837	SH		SOLE		3,837	0	0
BENTLEY SYS INC	COM CL B	08265T208	467,604	9,203	SH		SOLE		9,203	0	0
BERKLEY W R CORP	COM	084423102	2,709,538	47,762	SH		SOLE		47,762	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,058,880	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,931,159	264,918	SH		SOLE		264,918	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	228,685	3,364	SH		SOLE		3,364	0	0
BEST BUY INC	COM	086516101	3,537,922	34,249	SH		SOLE		34,249	0	0
BGC GROUP INC	CL A	088929104	200,592	21,851	SH		SOLE		21,851	0	0
BIO RAD LABS INC	CL A	090572207	227,180	679	SH		SOLE		679	0	0
BIOGEN INC	COM	09062X103	8,758,467	45,184	SH		SOLE		45,184	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	473,122	6,731	SH		SOLE		6,731	0	0
BIO-TECHNE CORP	COM	09073M104	1,835,113	22,959	SH		SOLE		22,959	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	322,167	3,906	SH		SOLE		3,906	0	0
BLACKBERRY LTD	COM	09228F103	1,845,790	700,933	SH		SOLE		700,933	0	0
BLACKROCK INC	COM	09247X101	33,496,814	35,278	SH		SOLE		35,278	0	0
BLACKSTONE INC	COM	09260D107	26,394,865	172,369	SH		SOLE		172,369	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	306,631	16,130	SH		SOLE		16,130	0	0
BLOCK H & R INC	COM	093671105	256,806	4,041	SH		SOLE		4,041	0	0
BLOCK INC	CL A	852234103	1,334,343	19,877	SH		SOLE		19,877	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	263,160	13,593	SH		SOLE		13,593	0	0
BOEING CO	COM	097023105	13,592,528	89,401	SH		SOLE		89,401	0	0
BOK FINL CORP	COM NEW	05561Q201	202,335	1,934	SH		SOLE		1,934	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,974,533	10,440	SH		SOLE		10,440	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	763,019	4,688	SH		SOLE		4,688	0	0
BORGWARNER INC	COM	099724106	1,161,244	31,999	SH		SOLE		31,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,467,075	232,304	SH		SOLE		232,304	0	0
BOX INC	CL A	10316T104	260,171	7,949	SH		SOLE		7,949	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	92,170	16,943	SH		SOLE		16,943	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	222,008	4,666	SH		SOLE		4,666	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	234,297	1,672	SH		SOLE		1,672	0	0
BRINKER INTL INC	COM	109641100	227,830	2,977	SH		SOLE		2,977	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,089,266	368,946	SH		SOLE		368,946	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,614,684	44,175	SH		SOLE		44,175	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	246,617	8,852	SH		SOLE		8,852	0	0
BROADCOM INC	COM	11135F101	292,179,069	1,693,767	SH		SOLE		1,693,767	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,707,977	17,244	SH		SOLE		17,244	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	188,057,254	3,953,496	SH		SOLE		3,953,496	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	36,387,039	1,403,364	SH		SOLE		1,403,364	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	33,144,309	1,411,901	SH		SOLE		1,411,901	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	710,716,110	13,354,705	SH		SOLE		13,351,673	0	3,032
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242,677,080	6,911,205	SH		SOLE		6,911,205	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,981,432	315,593	SH		SOLE		315,593	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	81,290,861	2,443,111	SH		SOLE		2,443,111	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	193,145,603	6,843,646	SH		SOLE		6,837,431	0	6,215
BROWN & BROWN INC	COM	115236101	3,833,096	36,999	SH		SOLE		36,999	0	0
BROWN FORMAN CORP	CL B	115637209	2,014,543	40,946	SH		SOLE		40,946	0	0
BRP INC	COM SUN VTG	05577W200	7,346,816	116,659	SH		SOLE		116,659	0	0
BRUKER CORP	COM	116794108	276,931	4,010	SH		SOLE		4,010	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,389,254	17,483	SH		SOLE		17,483	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,347,096	24,287	SH		SOLE		24,287	0	0
BURLINGTON STORES INC	COM	122017106	601,525	2,283	SH		SOLE		2,283	0	0
BWX TECHNOLOGIES INC	COM	05605H100	289,903	2,667	SH		SOLE		2,667	0	0
BXP INC	COM	101121101	1,745,902	21,699	SH		SOLE		21,699	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,116,565	19,177	SH		SOLE		19,177	0	0
CACI INTL INC	CL A	127190304	331,496	657	SH		SOLE		657	0	0
CACTUS INC	CL A	127203107	211,948	3,552	SH		SOLE		3,552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,013,157	84,910	SH		SOLE		84,910	0	0
CAE INC	COM	124765108	7,353,640	391,547	SH		SOLE		391,547	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,261,258	30,217	SH		SOLE		30,217	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	218,995	4,039	SH		SOLE		4,039	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,997,233	16,168	SH		SOLE		16,168	0	0
CAMECO CORP	COM	13321L108	181,381,606	3,777,866	SH		SOLE		3,777,866	0	0
CAMPBELL SOUP CO	COM	134429109	1,784,944	36,487	SH		SOLE		36,487	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	696,658,634	11,352,605	SH		SOLE		11,348,655	0	3,950
CANADIAN NAT RES LTD	COM	136385101	761,179,244	22,838,487	SH		SOLE		22,537,957	0	300,530
CANADIAN NATL RY CO	COM	136375102	533,495,374	4,547,707	SH		SOLE		4,547,707	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	772,485,794	8,995,342	SH		SOLE		8,990,472	0	4,870
CANOPY GROWTH CORP	COM NEW	138035704	64,879	13,473	SH		SOLE		13,473	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,333,073	55,654	SH		SOLE		55,654	0	0
CAPITOL FED FINL INC	COM	14057J101	75,301	12,894	SH		SOLE		12,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,948,106	35,723	SH		SOLE		35,723	0	0
CARETRUST REIT INC	COM	14174T107	238,301	7,722	SH		SOLE		7,722	0	0
CARLISLE COS INC	COM	142339100	626,952	1,394	SH		SOLE		1,394	0	0
CARLYLE GROUP INC	COM	14316J108	524,600	12,183	SH		SOLE		12,183	0	0
CARMAX INC	COM	143130102	1,767,359	22,840	SH		SOLE		22,840	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,780,261	150,447	SH		SOLE		150,447	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	230,274	1,443	SH		SOLE		1,443	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,989,614	124,110	SH		SOLE		124,110	0	0
CARVANA CO	CL A	146869102	586,054	3,366	SH		SOLE		3,366	0	0
CASEYS GEN STORES INC	COM	147528103	405,015	1,078	SH		SOLE		1,078	0	0
CATALENT INC	COM	148806102	1,524,729	25,173	SH		SOLE		25,173	0	0
CATERPILLAR INC	COM	149123101	28,451,242	72,743	SH		SOLE		72,743	0	0
CATHAY GEN BANCORP	COM	149150104	201,135	4,683	SH		SOLE		4,683	0	0
CAVA GROUP INC	COM	148929102	407,095	3,287	SH		SOLE		3,287	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,103,458	34,673	SH		SOLE		34,673	0	0
CBRE GROUP INC	CL A	12504L109	6,200,349	49,810	SH		SOLE		49,810	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	198,812	17,992	SH		SOLE		17,992	0	0
CDW CORP	COM	12514G108	9,430,826	41,674	SH		SOLE		41,674	0	0
CELANESE CORP DEL	COM	150870103	2,164,755	15,922	SH		SOLE		15,922	0	0
CELESTICA INC	COM	15101Q207	7,455,710	145,782	SH		SOLE		145,782	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	211,272	6,737	SH		SOLE		6,737	0	0
CENCORA INC	COM	03073E105	8,824,974	39,237	SH		SOLE		39,237	0	0
CENOVUS ENERGY INC	COM	15135U109	155,188,853	9,265,151	SH		SOLE		8,841,120	0	424,031
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	439,675	36,919	SH		SOLE		4,095	0	32,824
CENTENE CORP DEL	COM	15135B101	5,788,505	76,893	SH		SOLE		76,893	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,772,247	94,230	SH		SOLE		94,230	0	0
CENTERRA GOLD INC	COM	152006102	1,889,275	263,039	SH		SOLE		263,039	0	0
CF INDS HLDGS INC	COM	125269100	2,677,217	31,203	SH		SOLE		31,203	0	0
CGI INC	CL A SUB VTG	12532H104	50,672,306	439,382	SH		SOLE		439,382	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,478	17,137	SH		SOLE		17,137	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,483,381	7,531	SH		SOLE		7,531	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,647,222	39,025	SH		SOLE		39,025	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,614,591	8,374	SH		SOLE		8,374	0	0
CHEMED CORP NEW	COM	16359R103	261,422	435	SH		SOLE		435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,786,980	15,497	SH		SOLE		15,497	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	312,057	3,794	SH		SOLE		3,794	0	0
CHEVRON CORP NEW	COM	166764100	91,860,304	623,758	SH		SOLE		620,311	0	3,447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,501,528	199,610	SH		SOLE		199,610	0	0
CHUBB LIMITED	COM	H1467J104	17,170,452	59,539	SH		SOLE		59,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,751,908	35,828	SH		SOLE		35,828	0	0
CHURCHILL DOWNS INC	COM	171484108	288,268	2,132	SH		SOLE		2,132	0	0
CIENA CORP	COM NEW	171779309	261,326	4,243	SH		SOLE		4,243	0	0
CINCINNATI FINL CORP	COM	172062101	3,095,913	22,744	SH		SOLE		22,744	0	0
CINTAS CORP	COM	172908105	24,324,928	118,151	SH		SOLE		118,151	0	0
CISCO SYS INC	COM	17275R102	78,311,350	1,471,479	SH		SOLE		1,471,479	0	0
CITIGROUP INC	COM NEW	172967424	18,640,965	297,779	SH		SOLE		297,779	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,745,078	66,839	SH		SOLE		66,839	0	0
CLEAN HARBORS INC	COM	184496107	377,793	1,563	SH		SOLE		1,563	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,206	14,504	SH		SOLE		14,504	0	0
CLEARWAY ENERGY INC	CL C	18539C204	265,689	8,660	SH		SOLE		8,660	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	245,299	19,209	SH		SOLE		19,209	0	0
CLOROX CO DEL	COM	189054109	3,444,569	21,144	SH		SOLE		21,144	0	0
CLOUDFLARE INC	CL A COM	18915M107	859,780	10,629	SH		SOLE		10,629	0	0
CME GROUP INC	COM	12572Q105	24,934,553	113,005	SH		SOLE		113,005	0	0
CMS ENERGY CORP	COM	125896100	9,112,227	129,178	SH		SOLE		129,178	0	0
COCA COLA CO	COM	191216100	61,121,962	850,802	SH		SOLE		850,802	0	0
COCA COLA CONS INC	COM	191098102	309,354	235	SH		SOLE		235	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,985,565	101,404	SH		SOLE		101,404	0	0
COEUR MNG INC	COM NEW	192108504	74,607	10,844	SH		SOLE		10,844	0	0
COGNEX CORP	COM	192422103	216,513	5,346	SH		SOLE		5,346	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,036,067	155,948	SH		SOLE		155,948	0	0
COHEN & STEERS INC	COM	19247A100	243,233	2,535	SH		SOLE		2,535	0	0
COHERENT CORP	COM	19247G107	391,737	4,406	SH		SOLE		4,406	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,240,420	6,962	SH		SOLE		6,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,660,135	189,525	SH		SOLE		189,525	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	52,901,067	348,438	SH		SOLE		348,438	0	0
COMCAST CORP NEW	CL A	20030N101	54,484,287	1,304,388	SH		SOLE		1,304,388	0	0
COMERICA INC	COM	200340107	748,276	12,490	SH		SOLE		12,490	0	0
COMFORT SYS USA INC	COM	199908104	407,135	1,043	SH		SOLE		1,043	0	0
COMMERCE BANCSHARES INC	COM	200525103	314,523	5,295	SH		SOLE		5,295	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	298,189	5,135	SH		SOLE		5,135	0	0
COMMVAULT SYS INC	COM	204166102	205,851	1,338	SH		SOLE		1,338	0	0
COMPASS INC	CL A	20464U100	82,821	13,555	SH		SOLE		13,555	0	0
COMSTOCK RES INC	COM	205768302	123,921	11,134	SH		SOLE		11,134	0	0
CONAGRA BRANDS INC	COM	205887102	2,732,753	84,033	SH		SOLE		84,033	0	0
CONOCOPHILLIPS	COM	20825C104	27,599,363	262,152	SH		SOLE		262,152	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,506,600	120,228	SH		SOLE		120,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,101,068	23,676	SH		SOLE		23,676	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,264,583	97,164	SH		SOLE		97,164	0	0
COOPER COS INC	COM	216648501	3,199,088	28,993	SH		SOLE		28,993	0	0
COPART INC	COM	217204106	15,116,876	288,490	SH		SOLE		288,490	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	241,304	5,214	SH		SOLE		5,214	0	0
CORE & MAIN INC	CL A	21874C102	247,930	5,584	SH		SOLE		5,584	0	0
COREBRIDGE FINL INC	COM	21871X109	570,924	19,579	SH		SOLE		19,579	0	0
CORECIVIC INC	COM	21871N101	131,724	10,413	SH		SOLE		10,413	0	0
CORNING INC	COM	219350105	6,090,735	134,900	SH		SOLE		134,900	0	0
CORPAY INC	COM SHS	219948106	3,188,901	10,196	SH		SOLE		10,196	0	0
CORTEVA INC	COM	22052L104	6,289,295	106,979	SH		SOLE		106,979	0	0
COSTAR GROUP INC	COM	22160N109	9,587,745	127,091	SH		SOLE		127,091	0	0
COSTCO WHSL CORP NEW	COM	22160K105	163,967,870	185,056	SH		SOLE		184,348	0	708
COTERRA ENERGY INC	COM	127097103	3,031,136	126,561	SH		SOLE		126,561	0	0
COTY INC	COM CL A	222070203	241,332	25,701	SH		SOLE		25,701	0	0
COUPANG INC	CL A	22266T109	1,343,106	54,709	SH		SOLE		54,709	0	0
CRANE COMPANY	COMMON STOCK	224408104	261,320	1,651	SH		SOLE		1,651	0	0
CREDICORP LTD	COM	G2519Y108	246,300	1,361	SH		SOLE		1,361	0	0
CRH PLC	ORD	G25508105	2,273,057	24,510	SH		SOLE		24,510	0	0
CROCS INC	COM	227046109	255,879	1,767	SH		SOLE		1,767	0	0
CRONOS GROUP INC	COM	22717L101	79,033	35,734	SH		SOLE		35,734	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,149,526	71,842	SH		SOLE		71,842	0	0
CROWN CASTLE INC	COM	22822V101	7,597,896	64,047	SH		SOLE		64,047	0	0
CROWN HLDGS INC	COM	228368106	412,668	4,304	SH		SOLE		4,304	0	0
CSX CORP	COM	126408103	20,839,166	603,509	SH		SOLE		603,509	0	0
CUBESMART	COM	229663109	357,539	6,642	SH		SOLE		6,642	0	0
CULLEN FROST BANKERS INC	COM	229899109	213,988	1,913	SH		SOLE		1,913	0	0
CUMMINS INC	COM	231021106	7,557,259	23,340	SH		SOLE		23,340	0	0
CURTISS WRIGHT CORP	COM	231561101	362,545	1,103	SH		SOLE		1,103	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	204,627	15,013	SH		SOLE		15,013	0	0
CVB FINL CORP	COM	126600105	223,374	12,535	SH		SOLE		12,535	0	0
CVS HEALTH CORP	COM	126650100	13,501,719	214,722	SH		SOLE		214,722	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,183,645	4,059	SH		SOLE		4,059	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	59,976	10,826	SH		SOLE		10,826	0	0
D R HORTON INC	COM	23331A109	8,456,071	44,326	SH		SOLE		44,326	0	0
DANA INC	COM	235825205	134,598	12,746	SH		SOLE		12,746	0	0
DANAHER CORPORATION	COM	235851102	56,780,311	204,363	SH		SOLE		203,353	0	1,010
DARDEN RESTAURANTS INC	COM	237194105	3,327,900	20,276	SH		SOLE		20,276	0	0
DARLING INGREDIENTS INC	COM	237266101	214,339	5,768	SH		SOLE		5,768	0	0
DATADOG INC	CL A COM	23804L103	7,132,109	61,986	SH		SOLE		61,986	0	0
DAVITA INC	COM	23918K108	1,249,311	7,621	SH		SOLE		7,621	0	0
DAYFORCE INC	COM	15677J108	1,433,889	23,411	SH		SOLE		23,411	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,560,200	22,328	SH		SOLE		22,328	0	0
DEERE & CO	COM	244199105	15,889,422	38,074	SH		SOLE		38,074	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,025,859	42,398	SH		SOLE		42,398	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,759,328	93,706	SH		SOLE		93,706	0	0
DENISON MINES CORP	COM	248356107	1,874,123	1,029,929	SH		SOLE		1,029,929	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,375,763	119,309	SH		SOLE		119,309	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,192,960	107,182	SH		SOLE		107,182	0	0
DEXCOM INC	COM	252131107	8,305,653	123,891	SH		SOLE		123,891	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,440,779	31,643	SH		SOLE		31,643	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,705,948	56,299	SH		SOLE		56,299	0	0
DICKS SPORTING GOODS INC	COM	253393102	674,518	3,232	SH		SOLE		3,232	0	0
DIGITAL RLTY TR INC	COM	253868103	7,298,048	45,097	SH		SOLE		45,097	0	0
DISCOVER FINL SVCS	COM	254709108	5,176,140	36,896	SH		SOLE		36,896	0	0
DISNEY WALT CO	COM	254687106	30,702,189	319,189	SH		SOLE		319,189	0	0
DNOW INC	COM	67011P100	136,088	10,525	SH		SOLE		10,525	0	0
DOCEBO INC	COM	25609L105	18,663,666	422,778	SH		SOLE		422,778	0	0
DOCUSIGN INC	COM	256163106	452,822	7,293	SH		SOLE		7,293	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,881,976	34,078	SH		SOLE		34,078	0	0
DOLLAR TREE INC	COM	256746108	4,591,122	65,289	SH		SOLE		65,289	0	0
DOMINION ENERGY INC	COM	25746U109	8,257,291	142,899	SH		SOLE		142,899	0	0
DOMINOS PIZZA INC	COM	25754A201	2,190,703	5,093	SH		SOLE		5,093	0	0
DONALDSON INC	COM	257651109	261,709	3,551	SH		SOLE		3,551	0	0
DOORDASH INC	CL A	25809K105	10,876,454	76,203	SH		SOLE		76,203	0	0
DOUGLAS EMMETT INC	COM	25960P109	285,565	16,253	SH		SOLE		16,253	0	0
DOVER CORP	COM	260003108	3,947,351	20,587	SH		SOLE		20,587	0	0
DOW INC	COM	260557103	5,594,877	102,414	SH		SOLE		102,414	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	536,648	13,690	SH		SOLE		13,690	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	231,260	2,940	SH		SOLE		2,940	0	0
DTE ENERGY CO	COM	233331107	4,516,180	35,170	SH		SOLE		35,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,602,052	213,393	SH		SOLE		213,393	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	151,575	13,169	SH		SOLE		13,169	0	0
DUOLINGO INC	CL A COM	26603R106	299,223	1,061	SH		SOLE		1,061	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,633,356	63,218	SH		SOLE		63,218	0	0
DXC TECHNOLOGY CO	COM	23355L106	353,290	17,026	SH		SOLE		17,026	0	0
DYCOM INDS INC	COM	267475101	537,492	2,727	SH		SOLE		2,727	0	0
DYNATRACE INC	COM NEW	268150109	560,045	10,474	SH		SOLE		10,474	0	0
EAGLE MATLS INC	COM	26969P108	296,855	1,032	SH		SOLE		1,032	0	0
EAST WEST BANCORP INC	COM	27579R104	414,610	5,011	SH		SOLE		5,011	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	138,163	10,174	SH		SOLE		10,174	0	0
EASTGROUP PPTYS INC	COM	277276101	258,933	1,386	SH		SOLE		1,386	0	0
EASTMAN CHEM CO	COM	277432100	2,238,776	19,998	SH		SOLE		19,998	0	0
EATON CORP PLC	SHS	G29183103	19,267,602	58,133	SH		SOLE		58,133	0	0
EBAY INC.	COM	278642103	4,711,164	72,357	SH		SOLE		72,357	0	0
ECHOSTAR CORP	CL A	278768106	290,295	11,696	SH		SOLE		11,696	0	0
ECOLAB INC	COM	278865100	9,668,581	37,867	SH		SOLE		37,867	0	0
EDISON INTL	COM	281020107	5,720,681	65,687	SH		SOLE		65,687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,275,146	125,400	SH		SOLE		125,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	235,158	16,008	SH		SOLE		16,008	0	0
ELASTIC N V	ORD SHS	N14506104	222,758	2,902	SH		SOLE		2,902	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,365,674	251,040	SH		SOLE		251,040	0	0
ELECTRONIC ARTS INC	COM	285512109	11,475,774	80,004	SH		SOLE		80,004	0	0
ELEVANCE HEALTH INC	COM	036752103	17,686,240	34,012	SH		SOLE		34,012	0	0
ELI LILLY & CO	COM	532457108	182,547,937	206,050	SH		SOLE		206,050	0	0
EMCOR GROUP INC	COM	29084Q100	586,812	1,363	SH		SOLE		1,363	0	0
EMERSON ELEC CO	COM	291011104	12,937,815	118,294	SH		SOLE		118,294	0	0
ENBRIDGE INC	COM	29250N105	984,205,485	24,161,024	SH		SOLE		24,016,880	0	144,144
ENCOMPASS HEALTH CORP	COM	29261A100	285,764	2,957	SH		SOLE		2,957	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	247,358	8,661	SH		SOLE		8,661	0	0
ENERGY FUELS INC	COM NEW	292671708	1,117,210	203,278	SH		SOLE		203,278	0	0
ENOVA INTL INC	COM	29357K103	220,368	2,630	SH		SOLE		2,630	0	0
ENPHASE ENERGY INC	COM	29355A107	2,278,257	20,158	SH		SOLE		20,158	0	0
ENPRO INC	COM	29355X107	222,998	1,375	SH		SOLE		1,375	0	0
ENSIGN GROUP INC	COM	29358P101	236,440	1,644	SH		SOLE		1,644	0	0
ENTEGRIS INC	COM	29362U104	605,074	5,377	SH		SOLE		5,377	0	0
ENTERGY CORP NEW	COM	29364G103	7,868,304	59,785	SH		SOLE		59,785	0	0
ENVESTNET INC	COM	29404K106	226,434	3,616	SH		SOLE		3,616	0	0
EOG RES INC	COM	26875P101	11,424,254	92,933	SH		SOLE		92,933	0	0
EPAM SYS INC	COM	29414B104	1,657,323	8,327	SH		SOLE		8,327	0	0
EQT CORP	COM	26884L109	3,163,974	86,353	SH		SOLE		86,353	0	0
EQUIFAX INC	COM	294429105	63,160,187	215,282	SH		SOLE		213,370	0	1,912
EQUINIX INC	COM	29444U700	12,415,281	13,987	SH		SOLE		13,987	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,178,678	520,879	SH		SOLE		520,879	0	0
EQUITABLE HLDGS INC	COM	29452E101	494,483	11,765	SH		SOLE		11,765	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	470,202	6,591	SH		SOLE		6,591	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,783,834	50,817	SH		SOLE		50,817	0	0
ERIE INDTY CO	CL A	29530P102	2,206,784	4,088	SH		SOLE		4,088	0	0
ERO COPPER CORP	COM	296006109	2,624,398	117,832	SH		SOLE		117,832	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	366,395	10,729	SH		SOLE		10,729	0	0
ESSENTIAL UTILS INC	COM	29670G102	549,353	14,243	SH		SOLE		14,243	0	0
ESSEX PPTY TR INC	COM	297178105	2,775,766	9,396	SH		SOLE		9,396	0	0
ETSY INC	COM	29786A106	428,803	7,722	SH		SOLE		7,722	0	0
EVERCORE INC	CLASS A	29977A105	282,727	1,116	SH		SOLE		1,116	0	0
EVEREST GROUP LTD	COM	G3223R108	2,472,055	6,309	SH		SOLE		6,309	0	0
EVERGY INC	COM	30034W106	2,427,009	39,139	SH		SOLE		39,139	0	0
EVERSOURCE ENERGY	COM	30040W108	3,542,275	52,054	SH		SOLE		52,054	0	0
EXACT SCIENCES CORP	COM	30063P105	442,031	6,489	SH		SOLE		6,489	0	0
EXELIXIS INC	COM	30161Q104	227,270	8,758	SH		SOLE		8,758	0	0
EXELON CORP	COM	30161N101	12,580,151	310,238	SH		SOLE		310,238	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,716,907	18,355	SH		SOLE		18,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,712,490	20,643	SH		SOLE		20,643	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,563,727	30,877	SH		SOLE		30,877	0	0
EXXON MOBIL CORP	COM	30231G102	106,019,746	904,451	SH		SOLE		904,451	0	0
F N B CORP	COM	302520101	148,903	10,553	SH		SOLE		10,553	0	0
F5 INC	COM	315616102	1,885,132	8,561	SH		SOLE		8,561	0	0
FABRINET	SHS	G3323L100	248,971	1,053	SH		SOLE		1,053	0	0
FACTSET RESH SYS INC	COM	303075105	2,559,065	5,565	SH		SOLE		5,565	0	0
FAIR ISAAC CORP	COM	303250104	6,975,293	3,589	SH		SOLE		3,589	0	0
FASTENAL CO	COM	311900104	13,886,762	194,438	SH		SOLE		194,438	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,236,272	10,753	SH		SOLE		10,753	0	0
FEDEX CORP	COM	31428X106	9,185,248	33,562	SH		SOLE		33,562	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,438,044	7,242	SH		SOLE		7,242	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	994,325	16,022	SH		SOLE		16,022	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,408,341	136,219	SH		SOLE		136,219	0	0
FIFTH THIRD BANCORP	COM	316773100	4,953,375	115,625	SH		SOLE		115,625	0	0
FIRST AMERN FINL CORP	COM	31847R102	202,519	3,068	SH		SOLE		3,068	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	925,998	503	SH		SOLE		503	0	0
FIRST FINL BANCORP OH	COM	320209109	227,726	9,026	SH		SOLE		9,026	0	0
FIRST HAWAIIAN INC	COM	32051X108	279,999	12,095	SH		SOLE		12,095	0	0
FIRST HORIZON CORPORATION	COM	320517105	253,605	16,330	SH		SOLE		16,330	0	0
FIRST INDL RLTY TR INC	COM	32054K103	217,146	3,879	SH		SOLE		3,879	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,210,144	367,967	SH		SOLE		367,967	0	0
FIRST SOLAR INC	COM	336433107	3,937,660	15,786	SH		SOLE		15,786	0	0
FIRSTENERGY CORP	COM	337932107	3,392,243	76,488	SH		SOLE		76,488	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	53,143,404	290,739	SH		SOLE		290,739	0	0
FISERV INC	COM	337738108	21,431,706	119,297	SH		SOLE		119,297	0	0
FLEX LTD	ORD	Y2573F102	505,863	15,132	SH		SOLE		15,132	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	385,672	3,106	SH		SOLE		3,106	0	0
FLUOR CORP NEW	COM	343412102	234,638	4,918	SH		SOLE		4,918	0	0
FMC CORP	COM NEW	302491303	1,149,532	17,433	SH		SOLE		17,433	0	0
FOOT LOCKER INC	COM	344849104	212,612	8,228	SH		SOLE		8,228	0	0
FORD MTR CO	COM	345370860	6,015,282	569,629	SH		SOLE		569,629	0	0
FORTINET INC	COM	34959E109	17,230,912	222,191	SH		SOLE		222,191	0	0
FORTIS INC	COM	349553107	178,765,507	3,926,958	SH		SOLE		3,926,958	0	0
FORTIVE CORP	COM	34959J108	4,034,744	51,118	SH		SOLE		51,118	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,749,114	375,934	SH		SOLE		375,934	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	323,114	3,609	SH		SOLE		3,609	0	0
FOX CORP	CL A COM	35137L105	1,494,291	35,301	SH		SOLE		35,301	0	0
FOX CORP	CL B COM	35137L204	868,383	22,381	SH		SOLE		22,381	0	0
FRANCO NEV CORP	COM	351858105	127,036,330	1,020,389	SH		SOLE		1,020,389	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,172,790	58,203	SH		SOLE		58,203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,786,214	216,070	SH		SOLE		216,070	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	255,461	7,190	SH		SOLE		7,190	0	0
FTAI AVIATION LTD	SHS	G3730V105	430,862	3,242	SH		SOLE		3,242	0	0
FTI CONSULTING INC	COM	302941109	233,932	1,028	SH		SOLE		1,028	0	0
FUELCELL ENERGY INC	COM	35952H601	5,155	13,567	SH		SOLE		13,567	0	0
FULLER H B CO	COM	359694106	268,463	3,382	SH		SOLE		3,382	0	0
FULTON FINL CORP PA	COM	360271100	296,262	16,341	SH		SOLE		16,341	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	516,797	5,403	SH		SOLE		5,403	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,131,549	43,116	SH		SOLE		43,116	0	0
GAMESTOP CORP NEW	CL A	36467W109	203,595	8,879	SH		SOLE		8,879	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	408,925	7,948	SH		SOLE		7,948	0	0
GAP INC	COM	364760108	235,825	10,695	SH		SOLE		10,695	0	0
GARMIN LTD	SHS	H2906T109	3,168,188	17,998	SH		SOLE		17,998	0	0
GARTNER INC	COM	366651107	5,713,719	11,275	SH		SOLE		11,275	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	304,914	17,374	SH		SOLE		17,374	0	0
GE AEROSPACE	COM NEW	369604301	29,849,574	158,286	SH		SOLE		158,286	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,252,465	141,209	SH		SOLE		141,209	0	0
GE VERNOVA INC	COM	36828A101	10,202,260	40,012	SH		SOLE		40,012	0	0
GEN DIGITAL INC	COM	668771108	2,637,148	96,141	SH		SOLE		96,141	0	0
GENERAC HLDGS INC	COM	368736104	1,334,751	8,401	SH		SOLE		8,401	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,068,682	56,517	SH		SOLE		56,517	0	0
GENERAL MLS INC	COM	370334104	7,116,924	96,370	SH		SOLE		96,370	0	0
GENERAL MTRS CO	COM	37045V100	7,653,874	170,693	SH		SOLE		170,693	0	0
GENPACT LIMITED	SHS	G3922B107	211,538	5,395	SH		SOLE		5,395	0	0
GENTEX CORP	COM	371901109	206,435	6,953	SH		SOLE		6,953	0	0
GENUINE PARTS CO	COM	372460105	3,319,914	23,768	SH		SOLE		23,768	0	0
GENWORTH FINL INC	COM SHS	37247D106	282,330	41,216	SH		SOLE		41,216	0	0
GEO GROUP INC NEW	COM	36162J106	160,060	12,456	SH		SOLE		12,456	0	0
GERON CORP	COM	374163103	71,727	15,799	SH		SOLE		15,799	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	44,127	11,582	SH		SOLE		11,582	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	80,017,060	2,005,097	SH		SOLE		2,005,097	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,834,850	187,619	SH		SOLE		187,619	0	0
GILEAD SCIENCES INC	COM	375558103	36,836,781	439,370	SH		SOLE		439,370	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	362,105	9,420	SH		SOLE		9,420	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	168,905	20,060	SH		SOLE		20,060	0	0
GLOBAL PMTS INC	COM	37940X102	5,207,852	50,848	SH		SOLE		50,848	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,287,792	106,529	SH		SOLE		106,529	0	0
GLOBALSTAR INC	COM	378973408	69,438	55,998	SH		SOLE		55,998	0	0
GLOBE LIFE INC	COM	37959E102	1,353,212	12,777	SH		SOLE		12,777	0	0
GLOBUS MED INC	CL A	379577208	236,940	3,312	SH		SOLE		3,312	0	0
GODADDY INC	CL A	380237107	3,310,096	21,113	SH		SOLE		21,113	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,659,473	108,109	SH		SOLE		108,109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,963,813	56,480	SH		SOLE		56,480	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	774,824	203,901	SH		SOLE		203,901	0	0
GRACO INC	COM	384109104	432,124	4,938	SH		SOLE		4,938	0	0
GRAINGER W W INC	COM	384802104	6,873,806	6,617	SH		SOLE		6,617	0	0
GRANITE CONSTR INC	COM	387328107	213,739	2,696	SH		SOLE		2,696	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	203,378,760	3,346,637	SH		SOLE		3,344,857	0	1,780
GRAPHIC PACKAGING HLDG CO	COM	388689101	259,031	8,754	SH		SOLE		8,754	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	448,386	2,451	SH		SOLE		2,451	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	413,020	11,982	SH		SOLE		11,982	0	0
HALLIBURTON CO	COM	406216101	3,744,400	128,895	SH		SOLE		128,895	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	211,273	3,691	SH		SOLE		3,691	0	0
HANESBRANDS INC	COM	410345102	248,401	33,796	SH		SOLE		33,796	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,139,439	43,699	SH		SOLE		43,699	0	0
HASBRO INC	COM	418056107	1,341,753	18,553	SH		SOLE		18,553	0	0
HAYWARD HLDGS INC	COM	421298100	236,420	15,412	SH		SOLE		15,412	0	0
HCA HEALTHCARE INC	COM	40412C101	11,960,016	29,427	SH		SOLE		29,427	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,128,110	177,879	SH		SOLE		177,879	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	203,117	11,191	SH		SOLE		11,191	0	0
HEALTHEQUITY INC	COM	42226A107	204,707	2,501	SH		SOLE		2,501	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,251,094	98,430	SH		SOLE		98,430	0	0
HECLA MNG CO	COM	422704106	116,392	17,450	SH		SOLE		17,450	0	0
HEICO CORP NEW	CL A	422806208	599,258	2,941	SH		SOLE		2,941	0	0
HEICO CORP NEW	COM	422806109	1,516,323	5,799	SH		SOLE		5,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,881,034	10,655	SH		SOLE		10,655	0	0
HENRY SCHEIN INC	COM	806407102	1,288,872	17,680	SH		SOLE		17,680	0	0
HERSHEY CO	COM	427866108	12,895,396	67,224	SH		SOLE		67,224	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	54,734	16,586	SH		SOLE		16,586	0	0
HESS CORP	COM	42809H107	5,598,219	41,224	SH		SOLE		41,224	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,533,159	221,562	SH		SOLE		221,562	0	0
HF SINCLAIR CORP	COM	403949100	433,800	9,733	SH		SOLE		9,733	0	0
HIGHWOODS PPTYS INC	COM	431284108	352,559	10,521	SH		SOLE		10,521	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,399,881	36,442	SH		SOLE		36,442	0	0
HOLOGIC INC	COM	436440101	2,767,441	33,973	SH		SOLE		33,973	0	0
HOME DEPOT INC	COM	437076102	78,372,163	193,416	SH		SOLE		193,416	0	0
HONEYWELL INTL INC	COM	438516106	53,249,893	257,653	SH		SOLE		257,653	0	0
HOPE BANCORP INC	COM	43940T109	146,588	11,671	SH		SOLE		11,671	0	0
HORMEL FOODS CORP	COM	440452100	1,818,407	57,363	SH		SOLE		57,363	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,805,426	102,581	SH		SOLE		102,581	0	0
HOULIHAN LOKEY INC	CL A	441593100	243,351	1,540	SH		SOLE		1,540	0	0
HOWMET AEROSPACE INC	COM	443201108	5,968,985	59,541	SH		SOLE		59,541	0	0
HP INC	COM	40434L105	6,009,409	167,533	SH		SOLE		167,533	0	0
HUB GROUP INC	CL A	443320106	265,155	5,834	SH		SOLE		5,834	0	0
HUBBELL INC	COM	443510607	3,349,269	7,819	SH		SOLE		7,819	0	0
HUBSPOT INC	COM	443573100	1,004,724	1,890	SH		SOLE		1,890	0	0
HUDBAY MINERALS INC	COM	443628102	4,444,862	483,039	SH		SOLE		483,039	0	0
HUDSON PAC PPTYS INC	COM	444097109	64,755	13,547	SH		SOLE		13,547	0	0
HUMANA INC	COM	444859102	5,623,719	17,755	SH		SOLE		17,755	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,136,892	12,400	SH		SOLE		12,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,794,907	598,293	SH		SOLE		598,293	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,520,978	5,753	SH		SOLE		5,753	0	0
I-80 GOLD CORP	COM	44955L106	74,373	64,041	SH		SOLE		64,041	0	0
IAC INC	COM NEW	44891N208	273,406	5,080	SH		SOLE		5,080	0	0
IAMGOLD CORP	COM	450913108	3,661,204	698,107	SH		SOLE		698,107	0	0
ICON PLC	SHS	G4705A100	764,245	2,660	SH		SOLE		2,660	0	0
ICU MED INC	COM	44930G107	412,182	2,262	SH		SOLE		2,262	0	0
IDEX CORP	COM	45167R104	5,159,583	24,054	SH		SOLE		24,054	0	0
IDEXX LABS INC	COM	45168D104	12,922,517	25,578	SH		SOLE		25,578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,323,436	54,655	SH		SOLE		54,655	0	0
ILLUMINA INC	COM	452327109	7,196,676	55,185	SH		SOLE		55,185	0	0
IMMUNITYBIO INC	COM	45256X103	72,306	19,437	SH		SOLE		19,437	0	0
IMPERIAL OIL LTD	COM NEW	453038408	34,814,481	494,647	SH		SOLE		349,046	0	145,601
IMPINJ INC	COM	453204109	273,032	1,261	SH		SOLE		1,261	0	0
INCYTE CORP	COM	45337C102	1,672,528	25,303	SH		SOLE		25,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	204,462	3,546	SH		SOLE		3,546	0	0
INDEPENDENT BK CORP MASS	COM	453836108	239,358	4,048	SH		SOLE		4,048	0	0
INGERSOLL RAND INC	COM	45687V106	5,779,170	58,875	SH		SOLE		58,875	0	0
INGREDION INC	COM	457187102	270,462	1,968	SH		SOLE		1,968	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	345,055	1,602	SH		SOLE		1,602	0	0
INSMED INC	COM PAR $.01	457669307	323,974	4,438	SH		SOLE		4,438	0	0
INSPIRE MED SYS INC	COM	457730109	284,918	1,350	SH		SOLE		1,350	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	202,680	823	SH		SOLE		823	0	0
INSULET CORP	COM	45784P101	2,374,748	10,203	SH		SOLE		10,203	0	0
INTEL CORP	COM	458140100	31,082,131	1,324,899	SH		SOLE		1,324,899	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	440,517	3,161	SH		SOLE		3,161	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,262,414	175,987	SH		SOLE		175,987	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,201,353	168,271	SH		SOLE		168,271	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,906,859	37,233	SH		SOLE		37,233	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,476,842	50,703	SH		SOLE		50,703	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,030,361	64,191	SH		SOLE		64,191	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	205,315	2,806	SH		SOLE		2,806	0	0
INTUIT	COM	461202103	66,134,637	106,497	SH		SOLE		106,497	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	93,253,854	189,822	SH		SOLE		189,822	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,661,864	1,982,954	SH		SOLE		1,982,954	0	0
INVESCO LTD	SHS	G491BT108	1,105,648	62,964	SH		SOLE		62,964	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,964,126	45,002	SH		SOLE		45,002	0	0
INVITATION HOMES INC	COM	46187W107	2,971,572	84,276	SH		SOLE		84,276	0	0
IQIYI INC	SPONSORED ADS	46267X108	29,412	10,284	SH		SOLE		10,284	0	0
IQVIA HLDGS INC	COM	46266C105	62,501,311	263,752	SH		SOLE		263,752	0	0
IRON MTN INC DEL	COM	46284V101	5,111,472	43,015	SH		SOLE		43,015	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	258,689	4,506	SH		SOLE		4,506	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	473,309	6,616	SH		SOLE		6,616	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	495,540	13,610	SH		SOLE		13,610	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	20,037,784	435,604	SH		SOLE		435,604	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	238,641	8,315	SH		SOLE		8,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,024,553	41,650	SH		SOLE		41,650	0	0
ISHARES TR	CORE INTL AGGR	46435G672	407,979	7,873	SH		SOLE		7,873	0	0
ISHARES TR	SELECT DIVID ETF	464287168	276,894	2,050	SH		SOLE		2,050	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	508,563	4,225	SH		SOLE		4,225	0	0
ISHARES TR	EUROPE ETF	464287861	2,509,572	43,068	SH		SOLE		43,068	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,036,802	10,238	SH		SOLE		10,238	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,264,384	136,598	SH		SOLE		136,598	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	253,023	4,970	SH		SOLE		4,970	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,004,858	19,082	SH		SOLE		19,082	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	525,642	6,245	SH		SOLE		6,245	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	659,248	7,044	SH		SOLE		7,044	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,009,492	74,838	SH		SOLE		74,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240,240,639	2,872,661	SH		SOLE		2,872,661	0	0
ISHARES TR	MSCI CHINA A	46434V514	8,145,659	268,214	SH		SOLE		268,214	0	0
ISHARES TR	MBS ETF	464288588	55,155,326	575,674	SH		SOLE		575,674	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	222,118	2,240	SH		SOLE		2,240	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,150,250	52,500	SH	Call	SOLE		52,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	660,122	5,644	SH		SOLE		5,644	0	0
ITRON INC	COM	465741106	350,657	3,283	SH		SOLE		3,283	0	0
ITT INC	COM	45073V108	360,170	2,409	SH		SOLE		2,409	0	0
JABIL INC	COM	466313103	1,999,843	16,689	SH		SOLE		16,689	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	656,582	7,197	SH		SOLE		7,197	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,384,605	18,217	SH		SOLE		18,217	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	208,894	1,875	SH		SOLE		1,875	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	379,271	6,162	SH		SOLE		6,162	0	0
JETBLUE AWYS CORP	COM	477143101	187,570	28,593	SH		SOLE		28,593	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	103,065	20,490	SH		SOLE		20,490	0	0
JOHNSON & JOHNSON	COM	478160104	102,850,543	634,722	SH		SOLE		634,722	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,105,826	117,328	SH		SOLE		117,328	0	0
JONES LANG LASALLE INC	COM	48020Q107	370,989	1,375	SH		SOLE		1,375	0	0
JPMORGAN CHASE & CO.	COM	46625H100	105,011,924	498,375	SH		SOLE		495,540	0	2,835
JUNIPER NETWORKS INC	COM	48203R104	2,180,385	55,936	SH		SOLE		55,936	0	0
KBR INC	COM	48242W106	255,244	3,919	SH		SOLE		3,919	0	0
KE HLDGS INC	SPONSORED ADS	482497104	221,220	11,111	SH		SOLE		11,111	0	0
KELLANOVA	COM	487836108	3,866,090	47,901	SH		SOLE		47,901	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	129,219	11,694	SH		SOLE		11,694	0	0
KENVUE INC	COM	49177J102	10,079,499	435,776	SH		SOLE		435,776	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,544,605	414,744	SH		SOLE		414,744	0	0
KEYCORP	COM	493267108	2,269,491	135,492	SH		SOLE		135,492	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,322,583	128,156	SH		SOLE		126,181	0	1,975
KIMBERLY-CLARK CORP	COM	494368103	14,992,044	105,370	SH		SOLE		105,370	0	0
KIMCO RLTY CORP	COM	49446R109	2,290,328	98,636	SH		SOLE		98,636	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,533,883	341,054	SH		SOLE		341,054	0	0
KINROSS GOLD CORP	COM	496902404	56,705,410	6,050,512	SH		SOLE		6,050,512	0	0
KINSALE CAP GROUP INC	COM	49714P108	316,588	680	SH		SOLE		680	0	0
KIRBY CORP	COM	497266106	218,782	1,787	SH		SOLE		1,787	0	0
KKR & CO INC	COM	48251W104	13,632,421	104,399	SH		SOLE		104,399	0	0
KLA CORP	COM NEW	482480100	32,425,321	41,871	SH		SOLE		41,871	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	252,054	4,672	SH		SOLE		4,672	0	0
KOHLS CORP	COM	500255104	222,943	10,566	SH		SOLE		10,566	0	0
KORN FERRY	COM NEW	500643200	227,902	3,029	SH		SOLE		3,029	0	0
KOSMOS ENERGY LTD	COM	500688106	57,625	14,299	SH		SOLE		14,299	0	0
KRAFT HEINZ CO	COM	500754106	12,632,086	359,786	SH		SOLE		359,786	0	0
KROGER CO	COM	501044101	6,709,314	117,091	SH		SOLE		117,091	0	0
KRYSTAL BIOTECH INC	COM	501147102	250,837	1,378	SH		SOLE		1,378	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,613,737	27,804	SH		SOLE		27,804	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,745,452	12,285	SH		SOLE		12,285	0	0
LAM RESEARCH CORP	COM	512807108	32,988,402	40,423	SH		SOLE		40,423	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	340,947	2,552	SH		SOLE		2,552	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,357,857	20,974	SH		SOLE		20,974	0	0
LANTHEUS HLDGS INC	COM	516544103	221,695	2,020	SH		SOLE		2,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,195,885	63,486	SH		SOLE		63,486	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	212,492	4,004	SH		SOLE		4,004	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,883,225	38,953	SH		SOLE		38,953	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	319,133	6,549	SH		SOLE		6,549	0	0
LEGGETT & PLATT INC	COM	524660107	176,856	12,985	SH		SOLE		12,985	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,291,785	20,195	SH		SOLE		20,195	0	0
LENNAR CORP	CL A	526057104	6,701,285	35,744	SH		SOLE		35,744	0	0
LENNOX INTL INC	COM	526107107	750,528	1,242	SH		SOLE		1,242	0	0
LEONARDO DRS INC	COM	52661A108	216,024	7,655	SH		SOLE		7,655	0	0
LESLIES INC	COM	527064109	54,033	17,099	SH		SOLE		17,099	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	274,998	3,558	SH		SOLE		3,558	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	579,099	7,479	SH		SOLE		7,479	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	77,231	11,033	SH		SOLE		11,033	0	0
LIGHT & WONDER INC	COM	80874P109	522,151	5,755	SH		SOLE		5,755	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,828,996	171,503	SH		SOLE		171,503	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	316,065	1,646	SH		SOLE		1,646	0	0
LINCOLN NATL CORP IND	COM	534187109	1,829,943	58,075	SH		SOLE		58,075	0	0
LINDE PLC	SHS	G54950103	127,466,748	267,470	SH		SOLE		266,274	0	1,196
LITHIA MTRS INC	COM	536797103	260,782	821	SH		SOLE		821	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	94,969	35,175	SH		SOLE		35,175	0	0
LITTELFUSE INC	COM	537008104	200,529	756	SH		SOLE		756	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,728,053	24,916	SH		SOLE		24,916	0	0
LKQ CORP	COM	501889208	1,799,154	45,069	SH		SOLE		45,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,180,286	46,497	SH		SOLE		46,497	0	0
LOEWS CORP	COM	540424108	5,119,844	64,856	SH		SOLE		64,856	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	11,432,590	343,012	SH		SOLE		343,012	0	0
LOUISIANA PAC CORP	COM	546347105	224,376	2,088	SH		SOLE		2,088	0	0
LOWES COS INC	COM	548661107	22,729,190	83,918	SH		SOLE		83,918	0	0
LPL FINL HLDGS INC	COM	50212V100	639,500	2,749	SH		SOLE		2,749	0	0
LUCID GROUP INC	COM	549498103	269,854	76,446	SH		SOLE		76,446	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,842,407	36,272	SH		SOLE		36,272	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	681,501	95,986	SH		SOLE		95,986	0	0
LXP INDUSTRIAL TRUST	COM	529043101	279,943	27,855	SH		SOLE		27,855	0	0
LYFT INC	CL A COM	55087P104	144,687	11,348	SH		SOLE		11,348	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,584,297	89,513	SH		SOLE		89,513	0	0
M & T BK CORP	COM	55261F104	5,063,773	28,429	SH		SOLE		28,429	0	0
MACERICH CO	COM	554382101	367,390	20,142	SH		SOLE		20,142	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	237,874	2,138	SH		SOLE		2,138	0	0
MAG SILVER CORP	COM	55903Q104	1,599,090	113,600	SH		SOLE		113,600	0	0
MAGNA INTL INC	COM	559222401	122,613,103	2,980,571	SH		SOLE		2,980,571	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	505,921	1,798	SH		SOLE		1,798	0	0
MANULIFE FINL CORP	COM	56501R106	657,761,913	22,180,361	SH		SOLE		22,180,361	0	0
MAPLEBEAR INC	COM	565394103	330,564	8,114	SH		SOLE		8,114	0	0
MARATHON OIL CORP	COM	565849106	2,186,669	82,113	SH		SOLE		82,113	0	0
MARATHON PETE CORP	COM	56585A102	8,727,252	53,571	SH		SOLE		53,571	0	0
MARKEL GROUP INC	COM	570535104	737,233	470	SH		SOLE		470	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,342,488	5,240	SH		SOLE		5,240	0	0
MARQETA INC	CLASS A COM	57142B104	67,178	13,654	SH		SOLE		13,654	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,376,250	81,964	SH		SOLE		81,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,599,743	96,867	SH		SOLE		96,867	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,410,763	17,484	SH		SOLE		17,484	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,731,864	190,403	SH		SOLE		190,403	0	0
MASCO CORP	COM	574599106	2,750,294	32,765	SH		SOLE		32,765	0	0
MASIMO CORP	COM	574795100	205,862	1,544	SH		SOLE		1,544	0	0
MASTEC INC	COM	576323109	280,668	2,280	SH		SOLE		2,280	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	225,242	12,149	SH		SOLE		12,149	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,490,664	134,651	SH		SOLE		134,651	0	0
MATCH GROUP INC NEW	COM	57667L107	1,371,208	36,237	SH		SOLE		36,237	0	0
MATTEL INC	COM	577081102	197,377	10,361	SH		SOLE		10,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,023,537	36,738	SH		SOLE		36,738	0	0
MCDONALDS CORP	COM	580135101	91,144,332	299,574	SH		SOLE		297,938	0	1,636
MCKESSON CORP	COM	58155Q103	48,154,244	97,537	SH		SOLE		96,570	0	967
MEDICAL PPTYS TRUST INC	COM	58463J304	332,274	56,799	SH		SOLE		56,799	0	0
MEDPACE HLDGS INC	COM	58506Q109	296,748	889	SH		SOLE		889	0	0
MEDTRONIC PLC	SHS	G5960L103	82,173,712	912,737	SH		SOLE		912,737	0	0
MERCADOLIBRE INC	COM	58733R102	17,784,337	8,667	SH		SOLE		8,667	0	0
MERCK & CO INC	COM	58933Y105	45,314,187	399,033	SH		SOLE		399,033	0	0
MERCURY GENL CORP NEW	COM	589400100	210,920	3,349	SH		SOLE		3,349	0	0
MERIT MED SYS INC	COM	589889104	327,325	3,312	SH		SOLE		3,312	0	0
MERITAGE HOMES CORP	COM	59001A102	216,759	1,057	SH		SOLE		1,057	0	0
META PLATFORMS INC	CL A	30303M102	359,648,024	628,272	SH		SOLE		628,272	0	0
METHANEX CORP	COM	59151K108	3,424,724	82,854	SH		SOLE		82,854	0	0
METLIFE INC	COM	59156R108	8,639,862	104,751	SH		SOLE		104,751	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,659,568	3,107	SH		SOLE		3,107	0	0
MGIC INVT CORP WIS	COM	552848103	201,984	7,890	SH		SOLE		7,890	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,420,922	36,350	SH		SOLE		36,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,930,238	260,683	SH		SOLE		260,683	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,838,235	345,562	SH		SOLE		345,562	0	0
MICROSOFT CORP	COM	594918104	903,017,459	2,098,917	SH		SOLE		2,096,496	0	2,421
MICROSTRATEGY INC	CL A NEW	594972408	731,724	4,340	SH		SOLE		4,340	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,788,059	17,546	SH		SOLE		17,546	0	0
MIDDLEBY CORP	COM	596278101	218,434	1,570	SH		SOLE		1,570	0	0
MISTER CAR WASH INC	COM	60646V105	82,417	12,660	SH		SOLE		12,660	0	0
MKS INSTRS INC	COM	55306N104	213,615	1,965	SH		SOLE		1,965	0	0
MODERNA INC	COM	60770K107	7,606,724	113,822	SH		SOLE		113,822	0	0
MOELIS & CO	CL A	60786M105	279,521	4,080	SH		SOLE		4,080	0	0
MOHAWK INDS INC	COM	608190104	1,225,346	7,626	SH		SOLE		7,626	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,941,509	8,537	SH		SOLE		8,537	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,785,938	31,049	SH		SOLE		31,049	0	0
MONDAY COM LTD	SHS	M7S64H106	975,528	3,512	SH		SOLE		3,512	0	0
MONDELEZ INTL INC	CL A	609207105	81,950,424	1,113,412	SH		SOLE		1,107,652	0	5,760
MONGODB INC	CL A	60937P106	3,978,741	14,717	SH		SOLE		14,717	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,540,838	7,075	SH		SOLE		7,075	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,279,346	273,708	SH		SOLE		273,708	0	0
MOODYS CORP	COM	615369105	11,263,444	23,733	SH		SOLE		23,733	0	0
MORGAN STANLEY	COM NEW	617446448	23,057,471	221,196	SH		SOLE		221,196	0	0
MORNINGSTAR INC	COM	617700109	401,772	1,259	SH		SOLE		1,259	0	0
MOSAIC CO NEW	COM	61945C103	1,465,428	54,721	SH		SOLE		54,721	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,980,155	138,105	SH		SOLE		136,735	0	1,370
MR COOPER GROUP INC	COM	62482R107	565,432	6,134	SH		SOLE		6,134	0	0
MSA SAFETY INC	COM	553498106	201,813	1,138	SH		SOLE		1,138	0	0
MSCI INC	COM	55354G100	36,566,342	62,834	SH		SOLE		62,227	0	607
MUELLER INDS INC	COM	624756102	242,529	3,273	SH		SOLE		3,273	0	0
MURPHY USA INC	COM	626755102	294,736	598	SH		SOLE		598	0	0
NASDAQ INC	COM	631103108	4,736,305	64,872	SH		SOLE		64,872	0	0
NATERA INC	COM	632307104	441,405	3,477	SH		SOLE		3,477	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,291,090	90,345	SH		SOLE		90,345	0	0
NCR VOYIX CORPORATION	COM	62886E108	181,404	13,368	SH		SOLE		13,368	0	0
NETAPP INC	COM	64110D104	3,782,741	30,627	SH		SOLE		30,627	0	0
NETFLIX INC	COM	64110L106	157,306,595	221,912	SH		SOLE		220,951	0	961
NEUROCRINE BIOSCIENCES INC	COM	64125C109	413,755	3,591	SH		SOLE		3,591	0	0
NEW GOLD INC CDA	COM	644535106	6,105,294	2,105,546	SH		SOLE		2,105,546	0	0
NEW YORK TIMES CO	CL A	650111107	268,496	4,823	SH		SOLE		4,823	0	0
NEWELL BRANDS INC	COM	651229106	304,051	39,590	SH		SOLE		39,590	0	0
NEWMONT CORP	COM	651639106	12,848,903	240,386	SH		SOLE		240,386	0	0
NEWS CORP NEW	CL B	65249B208	524,901	18,780	SH		SOLE		18,780	0	0
NEWS CORP NEW	CL A	65249B109	1,469,603	55,186	SH		SOLE		55,186	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,043,417	926,314	SH		SOLE		926,314	0	0
NEXTERA ENERGY INC	COM	65339F101	35,553,487	420,602	SH		SOLE		420,602	0	0
NIKE INC	CL B	654106103	16,382,288	185,320	SH		SOLE		185,320	0	0
NISOURCE INC	COM	65473P105	2,262,922	65,308	SH		SOLE		65,308	0	0
NNN REIT INC	COM	637417106	264,513	5,455	SH		SOLE		5,455	0	0
NORDSON CORP	COM	655663102	2,943,820	11,209	SH		SOLE		11,209	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,870,881	43,746	SH		SOLE		43,746	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	24,167,280	1,291,883	SH		SOLE		1,064,512	0	227,371
NORTHERN TR CORP	COM	665859104	3,114,858	34,598	SH		SOLE		34,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,876,658	20,597	SH		SOLE		20,597	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	163,035	12,185	SH		SOLE		12,185	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,250,843	60,987	SH		SOLE		60,987	0	0
NOV INC	COM	62955J103	183,080	11,464	SH		SOLE		11,464	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,238,993	300,717	SH		SOLE		300,717	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,177,570	19,089	SH		SOLE		19,089	0	0
NOVO-NORDISK A S	ADR	670100205	8,193,991	69,558	SH		SOLE		64,148	0	5,410
NRG ENERGY INC	COM NEW	629377508	2,747,940	30,164	SH		SOLE		30,164	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,017,607	147,810	SH		SOLE		147,810	0	0
NUCOR CORP	COM	670346105	5,288,811	35,179	SH		SOLE		35,179	0	0
NUTANIX INC	CL A	67059N108	416,883	7,036	SH		SOLE		7,036	0	0
NUTRIEN LTD	COM	67077M108	172,375,145	3,579,170	SH		SOLE		3,579,170	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,605,487	78,101	SH		SOLE		78,101	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	338,864	4,823	SH		SOLE		4,823	0	0
NVIDIA CORPORATION	COM	67066G104	774,193,425	6,375,893	SH		SOLE		6,369,113	0	6,780
NVR INC	COM	62944T105	4,562,487	465	SH		SOLE		465	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,283,360	72,011	SH		SOLE		72,011	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,353,099	103,863	SH		SOLE		103,863	0	0
OGE ENERGY CORP	COM	670837103	235,578	5,743	SH		SOLE		5,743	0	0
O-I GLASS INC	COM	67098H104	190,437	14,515	SH		SOLE		14,515	0	0
OKTA INC	CL A	679295105	420,021	5,650	SH		SOLE		5,650	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,309,675	67,004	SH		SOLE		67,004	0	0
OLD REP INTL CORP	COM	680223104	289,133	8,163	SH		SOLE		8,163	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	291,209	7,155	SH		SOLE		7,155	0	0
OMNICOM GROUP INC	COM	681919106	3,482,899	33,687	SH		SOLE		33,687	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,650,087	132,903	SH		SOLE		132,903	0	0
ONEOK INC NEW	COM	682680103	9,119,288	100,069	SH		SOLE		100,069	0	0
ONTO INNOVATION INC	COM	683344105	301,377	1,452	SH		SOLE		1,452	0	0
OPEN TEXT CORP	COM	683715106	34,066,603	1,020,971	SH		SOLE		1,020,971	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,664	20,332	SH		SOLE		20,332	0	0
OPENLANE INC	COM	48238T109	176,143	10,435	SH		SOLE		10,435	0	0
OPKO HEALTH INC	COM	68375N103	30,280	20,322	SH		SOLE		20,322	0	0
ORACLE CORP	COM	68389X105	45,512,136	267,090	SH		SOLE		267,090	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,567,905	19,597	SH		SOLE		19,597	0	0
ORGANON & CO	COMMON STOCK	68622V106	465,605	24,339	SH		SOLE		24,339	0	0
ORLA MNG LTD NEW	COM	68634K106	1,161,366	288,612	SH		SOLE		288,612	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	47,425,527	2,559,462	SH		SOLE		2,559,462	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,266,395	146,877	SH		SOLE		146,877	0	0
OUTFRONT MEDIA INC	COM	69007J106	185,583	10,097	SH		SOLE		10,097	0	0
OVINTIV INC	COM	69047Q102	304,066	7,937	SH		SOLE		7,937	0	0
OWENS CORNING NEW	COM	690742101	620,115	3,513	SH		SOLE		3,513	0	0
PACCAR INC	COM	693718108	16,043,690	162,583	SH		SOLE		162,583	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	230,742	9,171	SH		SOLE		9,171	0	0
PACKAGING CORP AMER	COM	695156109	3,282,481	15,239	SH		SOLE		15,239	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,017,747	296,176	SH		SOLE		296,176	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,754,715	133,864	SH		SOLE		133,864	0	0
PAN AMERN SILVER CORP	COM	697900108	12,509,563	598,855	SH		SOLE		598,855	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	881,917	83,043	SH		SOLE		83,043	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,866,843	18,782	SH		SOLE		18,782	0	0
PARSONS CORP DEL	COM	70202L102	323,896	3,124	SH		SOLE		3,124	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	170,870	22,336	SH		SOLE		22,336	0	0
PAYCHEX INC	COM	704326107	17,572,583	130,953	SH		SOLE		130,953	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,228,953	7,378	SH		SOLE		7,378	0	0
PAYLOCITY HLDG CORP	COM	70438V106	272,530	1,652	SH		SOLE		1,652	0	0
PAYONEER GLOBAL INC	COM	70451X104	158,491	21,048	SH		SOLE		21,048	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,944,552	319,679	SH		SOLE		319,679	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,921,216	125,519	SH		SOLE		125,519	0	0
PEABODY ENERGY CORP	COM	704551100	217,840	8,208	SH		SOLE		8,208	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	152,357	11,516	SH		SOLE		11,516	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	50,600	10,812	SH		SOLE		10,812	0	0
PEMBINA PIPELINE CORP	COM	706327103	264,314,577	6,405,991	SH		SOLE		6,364,469	0	41,522
PENN ENTERTAINMENT INC	COM	707569109	263,304	13,961	SH		SOLE		13,961	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	316,069	1,946	SH		SOLE		1,946	0	0
PENTAIR PLC	SHS	G7S00T104	1,890,183	19,329	SH		SOLE		19,329	0	0
PENUMBRA INC	COM	70975L107	218,016	1,122	SH		SOLE		1,122	0	0
PEPSICO INC	COM	713448108	90,909,920	534,607	SH		SOLE		534,607	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	353,762	4,514	SH		SOLE		4,514	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	202,762	14,898	SH		SOLE		14,898	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	259,190	19,415	SH		SOLE		19,415	0	0
PFIZER INC	COM	717081103	30,830,882	1,065,338	SH		SOLE		1,065,338	0	0
PG&E CORP	COM	69331C108	6,157,149	311,439	SH		SOLE		311,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,126,450	347,028	SH		SOLE		347,028	0	0
PHILLIPS 66	COM	718546104	9,442,448	71,833	SH		SOLE		71,833	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	292,894	7,767	SH		SOLE		7,767	0	0
PILGRIMS PRIDE CORP	COM	72147K108	314,798	6,836	SH		SOLE		6,836	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	355,261	3,755	SH		SOLE		3,755	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	224,841	2,295	SH		SOLE		2,295	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,394,141	15,737	SH		SOLE		15,737	0	0
PINTEREST INC	CL A	72352L106	688,089	21,257	SH		SOLE		21,257	0	0
PIPER SANDLER COMPANIES	COM	724078100	299,987	1,057	SH		SOLE		1,057	0	0
PITNEY BOWES INC	COM	724479100	107,692	15,104	SH		SOLE		15,104	0	0
PLAYTIKA HLDG CORP	COM	72815L107	86,344	10,902	SH		SOLE		10,902	0	0
PLEXUS CORP	COM	729132100	253,324	1,853	SH		SOLE		1,853	0	0
PLUG POWER INC	COM NEW	72919P202	61,341	27,142	SH		SOLE		27,142	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,381,006	110,257	SH		SOLE		110,257	0	0
POOL CORP	COM	73278L105	2,110,457	5,601	SH		SOLE		5,601	0	0
POPULAR INC	COM NEW	733174700	213,274	2,127	SH		SOLE		2,127	0	0
PPG INDS INC	COM	693506107	4,517,018	34,101	SH		SOLE		34,101	0	0
PPL CORP	COM	69351T106	11,067,200	334,599	SH		SOLE		334,599	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	14,323,950	248,939	SH		SOLE		248,939	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,080,941	17,545	SH		SOLE		17,545	0	0
PREMIER INC	CL A	74051N102	207,840	10,392	SH		SOLE		10,392	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	225,096	3,122	SH		SOLE		3,122	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,146,312	38,064	SH		SOLE		38,064	0	0
PRICESMART INC	COM	741511109	230,184	2,508	SH		SOLE		2,508	0	0
PRIMERICA INC	COM	74164M108	279,468	1,054	SH		SOLE		1,054	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,987,773	197,625	SH		SOLE		197,625	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,240,921	37,729	SH		SOLE		37,729	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	259,471	4,204	SH		SOLE		4,204	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,265,265	446,176	SH		SOLE		446,176	0	0
PROGRESSIVE CORP	COM	743315103	22,675,486	89,358	SH		SOLE		89,358	0	0
PROLOGIS INC.	COM	74340W103	23,739,630	187,992	SH		SOLE		187,992	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	234,784	12,650	SH		SOLE		12,650	0	0
PRUDENTIAL FINL INC	COM	744320102	6,317,545	52,168	SH		SOLE		52,168	0	0
PRUDENTIAL PLC	ADR	74435K204	1,373,453	73,973	SH		SOLE		73,973	0	0
PTC INC	COM	69370C100	3,160,466	17,494	SH		SOLE		17,494	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,648,826	23,769	SH		SOLE		23,769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,135,816	147,246	SH		SOLE		147,246	0	0
PULTE GROUP INC	COM	745867101	4,436,369	30,909	SH		SOLE		30,909	0	0
PURE STORAGE INC	CL A	74624M102	461,153	9,179	SH		SOLE		9,179	0	0
QORVO INC	COM	74736K101	1,438,246	13,923	SH		SOLE		13,923	0	0
QUALCOMM INC	COM	747525103	65,519,075	385,293	SH		SOLE		385,293	0	0
QUANTA SVCS INC	COM	74762E102	6,383,988	21,412	SH		SOLE		21,412	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	74,083	12,884	SH		SOLE		12,884	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,951,786	38,389	SH		SOLE		38,389	0	0
QUIDELORTHO CORP	COM	219798105	262,109	5,748	SH		SOLE		5,748	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,551	12,377	SH		SOLE		12,377	0	0
QXO INC	COM NEW	82846H405	186,291	11,813	SH		SOLE		11,813	0	0
R1 RCM INC	COM	77634L105	174,702	12,329	SH		SOLE		12,329	0	0
RADIAN GROUP INC	COM	750236101	304,405	8,775	SH		SOLE		8,775	0	0
RALPH LAUREN CORP	CL A	751212101	1,078,499	5,563	SH		SOLE		5,563	0	0
RANGE RES CORP	COM	75281A109	217,073	7,057	SH		SOLE		7,057	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,473,700	28,366	SH		SOLE		28,366	0	0
RB GLOBAL INC	COM	74935Q107	80,076,229	984,364	SH		SOLE		984,364	0	0
RBC BEARINGS INC	COM	75524B104	258,964	865	SH		SOLE		865	0	0
READY CAPITAL CORP	COM	75574U101	124,422	16,307	SH		SOLE		16,307	0	0
REALTY INCOME CORP	COM	756109104	15,536,378	244,976	SH		SOLE		244,976	0	0
REGAL REXNORD CORPORATION	COM	758750103	325,125	1,960	SH		SOLE		1,960	0	0
REGENCY CTRS CORP	COM	758849103	1,772,813	24,544	SH		SOLE		24,544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,060,956	33,352	SH		SOLE		33,352	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,676,808	157,600	SH		SOLE		157,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	511,559	2,348	SH		SOLE		2,348	0	0
RELIANCE INC	COM	759509102	761,779	2,634	SH		SOLE		2,634	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	416,772	1,530	SH		SOLE		1,530	0	0
REPLIGEN CORP	COM	759916109	241,833	1,625	SH		SOLE		1,625	0	0
REPUBLIC SVCS INC	COM	760759100	53,633,587	267,449	SH		SOLE		265,124	0	2,325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	280,389	13,922	SH		SOLE		13,922	0	0
RESMED INC	COM	761152107	5,294,230	21,687	SH		SOLE		21,687	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	215,448,039	2,969,582	SH		SOLE		2,969,582	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	204,459	12,998	SH		SOLE		12,998	0	0
REVOLUTION MEDICINES INC	COM	76155X100	216,183	4,767	SH		SOLE		4,767	0	0
REVVITY INC	COM	714046109	2,298,606	17,993	SH		SOLE		17,993	0	0
REXFORD INDL RLTY INC	COM	76169C100	312,777	6,217	SH		SOLE		6,217	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	159,388	14,043	SH		SOLE		14,043	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	343,534	30,618	SH		SOLE		30,618	0	0
RLI CORP	COM	749607107	202,714	1,308	SH		SOLE		1,308	0	0
ROBERT HALF INC.	COM	770323103	658,663	9,771	SH		SOLE		9,771	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	508,940	21,731	SH		SOLE		21,731	0	0
ROBLOX CORP	CL A	771049103	899,407	20,321	SH		SOLE		20,321	0	0
ROCKET LAB USA INC	COM	773122106	139,450	14,332	SH		SOLE		14,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,128,660	19,104	SH		SOLE		19,104	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	67,300,680	1,673,110	SH		SOLE		1,673,110	0	0
ROKU INC	COM CL A	77543R102	273,853	3,668	SH		SOLE		3,668	0	0
ROLLINS INC	COM	775711104	2,374,175	46,939	SH		SOLE		46,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,381,884	49,221	SH		SOLE		49,221	0	0
ROSS STORES INC	COM	778296103	15,587,869	103,567	SH		SOLE		103,567	0	0
ROYAL BK CDA	COM	780087102	1,706,833,179	13,622,472	SH		SOLE		13,618,677	0	3,795
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,309,227	35,573	SH		SOLE		35,573	0	0
ROYAL GOLD INC	COM	780287108	1,795,840	12,800	SH		SOLE		12,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	709,824	25,091	SH		SOLE		25,091	0	0
RPM INTL INC	COM	749685103	462,825	3,825	SH		SOLE		3,825	0	0
RTX CORPORATION	COM	75513E101	29,924,824	246,986	SH		SOLE		246,986	0	0
RUSH ENTERPRISES INC	CL A	781846209	213,750	4,046	SH		SOLE		4,046	0	0
RXO INC	COMMON STOCK	74982T103	231,196	8,257	SH		SOLE		8,257	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	230,904	3,478	SH		SOLE		3,478	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,320,157	95,621	SH		SOLE		95,621	0	0
S&P GLOBAL INC	COM	78409V104	29,254,124	56,626	SH		SOLE		56,626	0	0
SABRE CORP	COM	78573M104	84,513	23,028	SH		SOLE		23,028	0	0
SAIA INC	COM	78709Y105	336,690	770	SH		SOLE		770	0	0
SALESFORCE INC	COM	79466L302	62,564,906	228,581	SH		SOLE		228,581	0	0
SAMSARA INC	COM CL A	79589L106	264,227	5,491	SH		SOLE		5,491	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,821,310	303,230	SH		SOLE		303,230	0	0
SANMINA CORPORATION	COM	801056102	360,595	5,268	SH		SOLE		5,268	0	0
SANOFI	SPONSORED ADR	80105N105	5,210,731	90,417	SH		SOLE		90,417	0	0
SAP SE	SPON ADR	803054204	11,425,370	50,247	SH		SOLE		47,927	0	2,320
SAREPTA THERAPEUTICS INC	COM	803607100	338,702	2,712	SH		SOLE		2,712	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,772,491	15,673	SH		SOLE		15,673	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,276,655	221,136	SH		SOLE		221,136	0	0
SCHWAB CHARLES CORP	COM	808513105	15,934,900	245,871	SH		SOLE		245,871	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	549,708	10,250	SH		SOLE		10,250	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	220,047	1,580	SH		SOLE		1,580	0	0
SEA LTD	SPONSORD ADS	81141R100	3,365,702	35,699	SH		SOLE		35,699	0	0
SEABRIDGE GOLD INC	COM	811916105	1,540,801	91,601	SH		SOLE		91,601	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	210,935	7,915	SH		SOLE		7,915	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,349,208	30,578	SH		SOLE		30,578	0	0
SEALED AIR CORP NEW	COM	81211K100	361,584	9,961	SH		SOLE		9,961	0	0
SEI INVTS CO	COM	784117103	3,361,112	48,578	SH		SOLE		48,578	0	0
SELECT MED HLDGS CORP	COM	81619Q105	369,238	10,589	SH		SOLE		10,589	0	0
SEMPRA	COM	816851109	9,015,314	107,800	SH		SOLE		107,800	0	0
SEMTECH CORP	COM	816850101	216,154	4,734	SH		SOLE		4,734	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	225,579	2,812	SH		SOLE		2,812	0	0
SERVICE CORP INTL	COM	817565104	396,939	5,029	SH		SOLE		5,029	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	68,929	15,116	SH		SOLE		15,116	0	0
SERVICENOW INC	COM	81762P102	41,955,835	46,910	SH		SOLE		46,910	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	265,002	3,294	SH		SOLE		3,294	0	0
SHARKNINJA INC	COM SHS	G8068L108	437,666	4,026	SH		SOLE		4,026	0	0
SHELL PLC	SPON ADS	780259305	2,565,059	38,894	SH		SOLE		38,894	0	0
SHERWIN WILLIAMS CO	COM	824348106	61,255,335	160,714	SH		SOLE		159,144	0	1,570
SHOPIFY INC	CL A	82509L107	383,315,897	4,776,948	SH		SOLE		4,773,573	0	3,375
SILVERCREST METALS INC	COM	828363101	1,998,291	215,258	SH		SOLE		215,258	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	254,818	11,830	SH		SOLE		11,830	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,657,958	45,308	SH		SOLE		45,308	0	0
SIMPSON MFG INC	COM	829073105	237,366	1,241	SH		SOLE		1,241	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	485,795	20,541	SH		SOLE		20,541	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	200,258	1,327	SH		SOLE		1,327	0	0
SITIME CORP	COM	82982T106	204,783	1,194	SH		SOLE		1,194	0	0
SKECHERS U S A INC	CL A	830566105	264,535	3,953	SH		SOLE		3,953	0	0
SKYWEST INC	COM	830879102	207,789	2,444	SH		SOLE		2,444	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,693,754	27,273	SH		SOLE		27,273	0	0
SL GREEN RLTY CORP	COM	78440X887	431,304	6,196	SH		SOLE		6,196	0	0
SMARTSHEET INC	COM CL A	83200N103	222,270	4,015	SH		SOLE		4,015	0	0
SMITH A O CORP	COM	831865209	1,591,877	17,721	SH		SOLE		17,721	0	0
SMUCKER J M CO	COM NEW	832696405	2,196,633	18,139	SH		SOLE		18,139	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,590,561	72,654	SH		SOLE		72,654	0	0
SNAP INC	CL A	83304A106	509,834	47,648	SH		SOLE		47,648	0	0
SNAP ON INC	COM	833034101	2,694,303	9,300	SH		SOLE		9,300	0	0
SNOWFLAKE INC	CL A	833445109	1,344,436	11,705	SH		SOLE		11,705	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	223,295	28,409	SH		SOLE		28,409	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,344,969	19,291	SH		SOLE		19,291	0	0
SONOS INC	COM	83570H108	143,400	11,668	SH		SOLE		11,668	0	0
SOUTHERN CO	COM	842587107	23,506,256	260,677	SH		SOLE		260,677	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,834,262	24,503	SH		SOLE		24,503	0	0
SOUTHSTATE CORPORATION	COM	840441109	213,602	2,198	SH		SOLE		2,198	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,588,536	87,362	SH		SOLE		87,362	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	226,162	31,809	SH		SOLE		31,809	0	0
SPDR GOLD TR	GOLD SHS	78463V107	968,837	3,986	SH		SOLE		3,986	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,670,460	245,173	SH		SOLE		245,173	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,475,164	55,989	SH		SOLE		55,989	0	0
SPRINKLR INC	CL A	85208T107	96,501	12,484	SH		SOLE		12,484	0	0
SPROTT INC	COM NEW	852066208	1,113,933	25,694	SH		SOLE		25,694	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	735,410	30,000	SH		SOLE		30,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	322,066	2,917	SH		SOLE		2,917	0	0
SPS COMM INC	COM	78463M107	210,480	1,084	SH		SOLE		1,084	0	0
SPX TECHNOLOGIES INC	COM	78473E103	208,893	1,310	SH		SOLE		1,310	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	648,447	8,738	SH		SOLE		8,738	0	0
SSR MINING IN	COM	784730103	1,401,943	246,782	SH		SOLE		246,782	0	0
STAG INDL INC	COM	85254J102	211,633	5,414	SH		SOLE		5,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,488,167	22,593	SH		SOLE		22,593	0	0
STANTEC INC	COM	85472N109	11,323,953	140,758	SH		SOLE		140,758	0	0
STARBUCKS CORP	COM	855244109	37,273,742	382,334	SH		SOLE		382,334	0	0
STATE STR CORP	COM	857477103	4,516,924	51,056	SH		SOLE		51,056	0	0
STEEL DYNAMICS INC	COM	858119100	2,929,973	23,239	SH		SOLE		23,239	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	268,692	4,728	SH		SOLE		4,728	0	0
STERIS PLC	SHS USD	G8473T100	3,490,393	14,391	SH		SOLE		14,391	0	0
STEWART INFORMATION SVCS COR	COM	860372101	204,937	2,742	SH		SOLE		2,742	0	0
STIFEL FINL CORP	COM	860630102	283,484	3,019	SH		SOLE		3,019	0	0
STONEX GROUP INC	COM	861896108	226,234	2,763	SH		SOLE		2,763	0	0
STRYKER CORPORATION	COM	863667101	22,753,961	62,985	SH		SOLE		62,985	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,052,854	485,342	SH		SOLE		445,487	0	39,855
SUMMIT THERAPEUTICS INC	COM	86627T108	447,746	20,445	SH		SOLE		20,445	0	0
SUN CMNTYS INC	COM	866674104	594,795	4,401	SH		SOLE		4,401	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	377,311,213	6,488,668	SH		SOLE		6,488,668	0	0
SUNCOR ENERGY INC NEW	COM	867224107	516,727,931	13,942,455	SH		SOLE		13,679,913	0	262,542
SUNRUN INC	COM	86771W105	422,857	23,414	SH		SOLE		23,414	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,133,765	17,132	SH		SOLE		17,132	0	0
SYLVAMO CORP	COMMON STOCK	871332102	299,101	3,484	SH		SOLE		3,484	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,380,467	67,772	SH		SOLE		67,772	0	0
SYNOPSYS INC	COM	871607107	35,212,335	69,536	SH		SOLE		69,536	0	0
SYSCO CORP	COM	871829107	6,459,465	82,750	SH		SOLE		82,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,216,121	70,341	SH		SOLE		70,341	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,199,660	53,345	SH		SOLE		53,345	0	0
TALOS ENERGY INC	COM	87484T108	133,546	12,903	SH		SOLE		12,903	0	0
TAPESTRY INC	COM	876030107	1,518,629	32,325	SH		SOLE		32,325	0	0
TARGA RES CORP	COM	87612G101	4,763,258	32,182	SH		SOLE		32,182	0	0
TARGET CORP	COM	87612E106	12,351,126	79,245	SH		SOLE		79,245	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	219,844	3,129	SH		SOLE		3,129	0	0
TC ENERGY CORP	COM	87807B107	313,083,743	6,571,364	SH		SOLE		6,526,128	0	45,236
TD SYNNEX CORPORATION	COM	87162W100	313,289	2,609	SH		SOLE		2,609	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,660,807	77,229	SH		SOLE		77,229	0	0
TECK RESOURCES LTD	CL B	878742204	341,337,031	6,495,880	SH		SOLE		6,491,995	0	3,885
TEGNA INC	COM	87901J105	260,465	16,506	SH		SOLE		16,506	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,999,722	6,854	SH		SOLE		6,854	0	0
TELEFLEX INCORPORATED	COM	879369106	1,698,099	6,866	SH		SOLE		6,866	0	0
TELLURIAN INC NEW	COM	87968A104	21,946	22,671	SH		SOLE		22,671	0	0
TELUS CORPORATION	COM	87971M103	338,751,860	20,099,304	SH		SOLE		20,099,304	0	0
TEMPUR SEALY INTL INC	COM	88023U101	271,034	4,964	SH		SOLE		4,964	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	155,108	12,872	SH		SOLE		12,872	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	479,819	2,887	SH		SOLE		2,887	0	0
TERADYNE INC	COM	880770102	3,139,185	23,439	SH		SOLE		23,439	0	0
TESLA INC	COM	88160R101	189,550,150	724,497	SH		SOLE		724,497	0	0
TETRA TECH INC NEW	COM	88162G103	371,621	7,880	SH		SOLE		7,880	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,900,443	105,463	SH		SOLE		105,463	0	0
TEXAS INSTRS INC	COM	882508104	63,269,912	306,288	SH		SOLE		306,288	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	705,138	797	SH		SOLE		797	0	0
TEXAS ROADHOUSE INC	COM	882681109	344,723	1,952	SH		SOLE		1,952	0	0
TEXTRON INC	COM	883203101	2,438,430	27,528	SH		SOLE		27,528	0	0
TFI INTL INC	COM	87241L109	29,843,983	211,548	SH		SOLE		211,548	0	0
THE CIGNA GROUP	COM	125523100	14,353,702	41,432	SH		SOLE		41,432	0	0
THE TRADE DESK INC	COM CL A	88339J105	21,190,959	193,260	SH		SOLE		193,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,913,949	245,713	SH		SOLE		244,848	0	865
THOMSON REUTERS CORP.	COM	884903808	129,528,952	757,759	SH		SOLE		757,759	0	0
TILRAY BRANDS INC	COM	88688T100	1,598,684	908,098	SH		SOLE		908,098	0	0
TJX COS INC NEW	COM	872540109	27,702,768	235,688	SH		SOLE		235,688	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	296,038	2,393	SH		SOLE		2,393	0	0
T-MOBILE US INC	COM	872590104	66,997,250	324,662	SH		SOLE		324,662	0	0
TOAST INC	CL A	888787108	357,102	12,614	SH		SOLE		12,614	0	0
TOLL BROTHERS INC	COM	889478103	471,812	3,054	SH		SOLE		3,054	0	0
TOPBUILD CORP	COM	89055F103	373,858	919	SH		SOLE		919	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	162,021	14,756	SH		SOLE		14,756	0	0
TORO CO	COM	891092108	264,700	3,052	SH		SOLE		3,052	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,046,825,201	16,515,643	SH		SOLE		16,514,083	0	1,560
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,302,082	51,100	SH		SOLE		51,100	0	0
TRACTOR SUPPLY CO	COM	892356106	4,580,111	15,743	SH		SOLE		15,743	0	0
TRADEWEB MKTS INC	CL A	892672106	424,930	3,436	SH		SOLE		3,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,805,544	32,942	SH		SOLE		32,942	0	0
TRANSALTA CORP	COM	89346D107	20,915,161	2,016,775	SH		SOLE		2,016,775	0	0
TRANSDIGM GROUP INC	COM	893641100	11,658,225	8,169	SH		SOLE		8,169	0	0
TRANSUNION	COM	89400J107	718,137	6,859	SH		SOLE		6,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,804,858	33,337	SH		SOLE		33,337	0	0
TREX CO INC	COM	89531P105	210,393	3,160	SH		SOLE		3,160	0	0
TRI POINTE HOMES INC	COM	87265H109	250,338	5,525	SH		SOLE		5,525	0	0
TRIMBLE INC	COM	896239100	2,217,296	35,711	SH		SOLE		35,711	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,203,019	74,263	SH		SOLE		74,263	0	0
TRUIST FINL CORP	COM	89832Q109	12,593,113	294,438	SH		SOLE		294,438	0	0
TTM TECHNOLOGIES INC	COM	87305R109	187,501	10,274	SH		SOLE		10,274	0	0
TWILIO INC	CL A	90138F102	418,778	6,421	SH		SOLE		6,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,625,485	6,211	SH		SOLE		6,211	0	0
TYSON FOODS INC	CL A	902494103	2,481,329	41,661	SH		SOLE		41,661	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	366,336	5,088	SH		SOLE		5,088	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,954,991	305,415	SH		SOLE		305,415	0	0
UBIQUITI INC	COM	90353W103	392,001	1,768	SH		SOLE		1,768	0	0
UDR INC	COM	902653104	2,023,842	44,637	SH		SOLE		44,637	0	0
UFP INDUSTRIES INC	COM	90278Q108	235,916	1,798	SH		SOLE		1,798	0	0
UIPATH INC	CL A	90364P105	179,264	14,005	SH		SOLE		14,005	0	0
ULTA BEAUTY INC	COM	90384S303	3,014,513	7,747	SH		SOLE		7,747	0	0
UNIFIRST CORP MASS	COM	904708104	202,027	1,017	SH		SOLE		1,017	0	0
UNION PAC CORP	COM	907818108	67,366,126	273,605	SH		SOLE		271,613	0	1,992
UNITED AIRLS HLDGS INC	COM	910047109	2,736,369	47,956	SH		SOLE		47,956	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	324,097	11,145	SH		SOLE		11,145	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,666,855	136,914	SH		SOLE		136,914	0	0
UNITED RENTALS INC	COM	911363109	7,877,863	9,729	SH		SOLE		9,729	0	0
UNITED STATES STL CORP NEW	COM	912909108	230,140	6,514	SH		SOLE		6,514	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	549,351	1,533	SH		SOLE		1,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,778,658	379,492	SH		SOLE		378,470	0	1,022
UNITI GROUP INC	COM	91325V108	85,000	15,071	SH		SOLE		15,071	0	0
UNITY SOFTWARE INC	COM	91332U101	7,746,717	342,472	SH		SOLE		342,472	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	293,860	1,400	SH		SOLE		1,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,986,433	8,674	SH		SOLE		8,674	0	0
UNUM GROUP	COM	91529Y106	329,951	5,551	SH		SOLE		5,551	0	0
URANIUM ENERGY CORP	COM	916896103	70,589	11,367	SH		SOLE		11,367	0	0
US BANCORP DEL	COM NEW	902973304	22,169,040	484,791	SH		SOLE		484,791	0	0
US FOODS HLDG CORP	COM	912008109	436,404	7,096	SH		SOLE		7,096	0	0
V F CORP	COM	918204108	654,200	32,792	SH		SOLE		32,792	0	0
VALERO ENERGY CORP	COM	91913Y100	7,995,936	59,216	SH		SOLE		59,216	0	0
VALLEY NATL BANCORP	COM	919794107	127,655	14,090	SH		SOLE		14,090	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	213,258	8,396	SH		SOLE		8,396	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	208,370	7,085	SH		SOLE		7,085	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,261,076	11,804	SH		SOLE		11,804	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,088,756	746,847	SH		SOLE		746,847	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,104,922	43,990	SH		SOLE		39,240	0	4,750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	390,707,919	6,201,713	SH		SOLE		6,201,713	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	340,627	2,657	SH		SOLE		2,657	0	0
VAXCYTE INC	COM	92243G108	358,351	3,136	SH		SOLE		3,136	0	0
VEEVA SYS INC	CL A COM	922475108	1,183,877	5,641	SH		SOLE		5,641	0	0
VENTAS INC	COM	92276F100	3,832,473	59,761	SH		SOLE		59,761	0	0
VERALTO CORP	COM SHS	92338C103	4,134,793	36,964	SH		SOLE		36,964	0	0
VEREN INC	COM NEW	92340V107	96,619,278	15,656,304	SH		SOLE		14,567,187	0	1,089,117
VERISIGN INC	COM	92343E102	2,432,818	12,807	SH		SOLE		12,807	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,867,948	44,290	SH		SOLE		44,290	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,577,773	881,348	SH		SOLE		881,348	0	0
VERMILION ENERGY INC	COM	923725105	1,931,005	197,767	SH		SOLE		197,767	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,253,838	80,102	SH		SOLE		80,102	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,339,235	13,461	SH		SOLE		13,461	0	0
VIATRIS INC	COM	92556V106	2,018,654	173,872	SH		SOLE		173,872	0	0
VIAVI SOLUTIONS INC	COM	925550105	192,622	21,355	SH		SOLE		21,355	0	0
VICI PPTYS INC	COM	925652109	7,636,517	229,256	SH		SOLE		229,256	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	305,846	8,766	SH		SOLE		8,766	0	0
VIRTU FINL INC	CL A	928254101	241,700	7,935	SH		SOLE		7,935	0	0
VISA INC	COM CL A	92826C839	148,177,001	539,316	SH		SOLE		536,831	0	2,485
VISTRA CORP	COM	92840M102	5,972,045	50,380	SH		SOLE		50,380	0	0
VORNADO RLTY TR	SH BEN INT	929042109	221,664	5,626	SH		SOLE		5,626	0	0
VOYA FINANCIAL INC	COM	929089100	247,959	3,130	SH		SOLE		3,130	0	0
VULCAN MATLS CO	COM	929160109	4,824,284	19,264	SH		SOLE		19,264	0	0
WABTEC	COM	929740108	4,662,946	25,653	SH		SOLE		25,653	0	0
WAFD INC	COM	938824109	246,947	7,086	SH		SOLE		7,086	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	970,243	108,286	SH		SOLE		108,286	0	0
WALKER & DUNLOP INC	COM	93148P102	252,851	2,226	SH		SOLE		2,226	0	0
WALMART INC	COM	931142103	60,539,002	749,709	SH		SOLE		749,709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,063,956	735,025	SH		SOLE		735,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	172,115,530	959,825	SH		SOLE		959,825	0	0
WASTE MGMT INC DEL	COM	94106L109	18,301,667	88,203	SH		SOLE		88,203	0	0
WATERS CORP	COM	941848103	3,159,834	8,780	SH		SOLE		8,780	0	0
WATSCO INC	COM	942622200	1,024,586	2,083	SH		SOLE		2,083	0	0
WEBSTER FINL CORP	COM	947890109	232,444	4,987	SH		SOLE		4,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,320,243	86,507	SH		SOLE		86,507	0	0
WELLS FARGO CO NEW	COM	949746101	32,763,353	579,985	SH		SOLE		579,985	0	0
WELLTOWER INC	COM	95040Q104	10,823,784	84,541	SH		SOLE		84,541	0	0
WERNER ENTERPRISES INC	COM	950755108	227,449	5,894	SH		SOLE		5,894	0	0
WESCO INTL INC	COM	95082P105	247,603	1,474	SH		SOLE		1,474	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,966,300	71,471	SH		SOLE		71,471	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,175,993	10,581	SH		SOLE		10,581	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	278,498	3,220	SH		SOLE		3,220	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,246,029	47,533	SH		SOLE		47,533	0	0
WESTERN UN CO	COM	959802109	120,075	10,065	SH		SOLE		10,065	0	0
WESTLAKE CORPORATION	COM	960413102	587,784	3,911	SH		SOLE		3,911	0	0
WEX INC	COM	96208T104	255,451	1,218	SH		SOLE		1,218	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,602,772	106,402	SH		SOLE		106,402	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	140,099,183	2,273,160	SH		SOLE		2,273,160	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	49,203	20,332	SH		SOLE		20,332	0	0
WILLIAMS COS INC	COM	969457100	10,998,455	240,930	SH		SOLE		240,930	0	0
WILLIAMS SONOMA INC	COM	969904101	572,274	3,694	SH		SOLE		3,694	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,512,565	11,926	SH		SOLE		11,926	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	202,438	5,384	SH		SOLE		5,384	0	0
WINGSTOP INC	COM	974155103	353,668	850	SH		SOLE		850	0	0
WIX COM LTD	SHS	M98068105	831,336	4,973	SH		SOLE		4,973	0	0
WOODWARD INC	COM	980745103	301,515	1,758	SH		SOLE		1,758	0	0
WORKDAY INC	CL A	98138H101	10,386,692	42,497	SH		SOLE		42,497	0	0
WP CAREY INC	COM	92936U109	482,700	7,748	SH		SOLE		7,748	0	0
WSFS FINL CORP	COM	929328102	202,379	3,969	SH		SOLE		3,969	0	0
WYNN RESORTS LTD	COM	983134107	1,366,482	14,252	SH		SOLE		14,252	0	0
XCEL ENERGY INC	COM	98389B100	15,753,364	241,246	SH		SOLE		241,246	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	116,080	11,183	SH		SOLE		11,183	0	0
XPO INC	COM	983793100	359,406	3,343	SH		SOLE		3,343	0	0
XYLEM INC	COM	98419M100	4,782,763	35,420	SH		SOLE		35,420	0	0
YUM BRANDS INC	COM	988498101	10,063,308	72,097	SH		SOLE		72,097	0	0
YUM CHINA HLDGS INC	COM	98850P109	392,890	8,727	SH		SOLE		8,727	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,471,866	68,939	SH		SOLE		67,929	0	1,010
ZIFF DAVIS INC	COM	48123V102	216,780	4,455	SH		SOLE		4,455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	387,953	6,076	SH		SOLE		6,076	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,208,058	29,718	SH		SOLE		29,718	0	0
ZIONS BANCORPORATION N A	COM	989701107	202,432	4,287	SH		SOLE		4,287	0	0
ZOETIS INC	CL A	98978V103	37,339,200	191,319	SH		SOLE		189,704	0	1,615
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	635,192	9,108	SH		SOLE		9,108	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	114,913	11,135	SH		SOLE		11,135	0	0
ZSCALER INC	COM	98980G102	5,089,568	29,774	SH		SOLE		29,774	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	372,482	10,364	SH		SOLE		10,364	0	0

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