1832 Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
3M CO	COM	88579Y101	44,607	503	SH		SOLE		503	0	0
ABBOTT LABS	COM	002824100	8,501,541	74,798	SH		SOLE		74,798	0	0
ABBVIE INC	COM	00287Y109	147,657,606	810,860	SH		SOLE		810,860	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,983,146	98,664	SH		SOLE		98,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,262,549	283,496	SH		SOLE		283,496	0	0
ACUITY BRANDS INC	COM	00508Y102	927,387	3,451	SH		SOLE		3,451	0	0
ADMA BIOLOGICS INC	COM	000899104	898,920	136,200	SH		SOLE		136,200	0	0
ADOBE INC	COM	00724F101	37,311,133	73,942	SH		SOLE		73,942	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,426,905	141,819	SH		SOLE		141,819	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,745,540	137,102	SH		SOLE		137,102	0	0
AGCO CORP	COM	001084102	2,952	24	SH		SOLE		24	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,511	31	SH		SOLE		31	0	0
AGNC INVT CORP	COM	00123Q104	7,920,000	800,000	SH		SOLE		800,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,315,006	994,384	SH		SOLE		994,384	0	0
AIR LEASE CORP	CL A	00912X302	14,403	280	SH		SOLE		280	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,354,921	67,507	SH		SOLE		67,507	0	0
AIRBNB INC	COM CL A	009066101	23,185,458	140,552	SH		SOLE		140,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,785	44	SH		SOLE		44	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,024,050	611,800	SH		SOLE		611,800	0	0
ALASKA AIR GROUP INC	COM	011659109	2,321	54	SH		SOLE		54	0	0
ALBEMARLE CORP	COM	012653101	2,240	17	SH		SOLE		17	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,093,247	50,991	SH		SOLE		50,991	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,994,315	46,500	SH		SOLE		46,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,836	5,512	SH		SOLE		5,512	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,824,112	80,488	SH		SOLE		80,488	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,936,460	33,351	SH		SOLE		33,351	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	26,763,192	992,700	SH		SOLE		992,700	0	0
ALLIANT ENERGY CORP	COM	018802108	1,641,982	32,579	SH		SOLE		32,579	0	0
ALLSTATE CORP	COM	020002101	6,920	40	SH		SOLE		40	0	0
ALLY FINL INC	COM	02005N100	1,404,617	34,605	SH		SOLE		34,605	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81,450	545	SH		SOLE		545	0	0
ALPHABET INC	CAP STK CL C	02079K107	224,061,248	1,471,570	SH		SOLE		1,471,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	312,457,852	2,070,217	SH		SOLE		2,070,217	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	90,783,861	1,912,850	SH		SOLE		1,912,850	0	0
ALTRIA GROUP INC	COM	02209S103	8,942	205	SH		SOLE		205	0	0
AMAZON COM INC	COM	023135106	1,476,383,243	8,184,850	SH		SOLE		8,184,850	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	78	21	SH		SOLE		21	0	0
AMCOR PLC	ORD	G0250X107	8,996	946	SH		SOLE		946	0	0
AMEREN CORP	COM	023608102	1,872,445	25,317	SH		SOLE		25,317	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,490	1,400	SH		SOLE		1,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,875,258	21,780	SH		SOLE		21,780	0	0
AMERICAN EXPRESS CO	COM	025816109	181,014	795	SH		SOLE		795	0	0
AMERICAN EXPRESS CO	COM	025816959	13,661,400	60,000	SH	Put	SOLE		0	0	60,000
AMERICAN HOMES 4 RENT	CL A	02665T306	2,427,480	66,000	SH		SOLE		66,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,611,034	33,402	SH		SOLE		33,402	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	392,931,228	1,988,619	SH		SOLE		1,988,619	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,428,857	52,605	SH		SOLE		52,605	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,922,162	438,289	SH		SOLE		438,289	0	0
AMERIPRISE FINL INC	COM	03076C106	2,012,878	4,591	SH		SOLE		4,591	0	0
AMETEK INC	COM	031100100	2,756,486	15,071	SH		SOLE		15,071	0	0
AMGEN INC	COM	031162100	2,033,741	7,153	SH		SOLE		7,153	0	0
AMPHENOL CORP NEW	CL A	032095101	4,137,143	35,866	SH		SOLE		35,866	0	0
ANALOG DEVICES INC	COM	032654105	1,011,300	5,113	SH		SOLE		5,113	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	417,619	6,871	SH		SOLE		6,871	0	0
ANSYS INC	COM	03662Q105	4,860	14	SH		SOLE		14	0	0
AON PLC	SHS CL A	G0403H108	1,227,756	3,679	SH		SOLE		3,679	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	141,401,377	1,257,460	SH		SOLE		1,257,460	0	0
APPIAN CORP	CL A	03782L101	799	20	SH		SOLE		20	0	0
APPLE INC	COM	037833100	472,525,144	2,755,570	SH		SOLE		2,755,570	0	0
APPLIED MATLS INC	COM	038222105	4,575,419	22,186	SH		SOLE		22,186	0	0
APPLOVIN CORP	COM CL A	03831W108	9,614,658	138,900	SH		SOLE		138,900	0	0
APTARGROUP INC	COM	038336103	41,584	289	SH		SOLE		289	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,728,644	29,518	SH		SOLE		29,518	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,991,703	47,631	SH		SOLE		47,631	0	0
ARES CAPITAL CORP	COM	04010L103	28,192,300	1,354,097	SH		SOLE		1,354,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,701,389	358,711	SH		SOLE		358,711	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B951	18,617,200	140,000	SH	Put	SOLE		0	0	140,000
ARISTA NETWORKS INC	COM	040413106	3,509,628	12,103	SH		SOLE		12,103	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,174	303	SH		SOLE		303	0	0
ARROW ELECTRS INC	COM	042735100	3,495	27	SH		SOLE		27	0	0
ASHLAND INC	COM	044186104	63,973,064	657,010	SH		SOLE		657,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238,784,144	246,050	SH		SOLE		246,050	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,166,083	61,492	SH		SOLE		61,492	0	0
AT&T INC	COM	00206R102	41,800	2,375	SH		SOLE		2,375	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	197	100	SH		SOLE		100	0	0
ATI INC	COM	01741R102	46,002	899	SH		SOLE		899	0	0
ATMOS ENERGY CORP	COM	049560105	2,271,368	19,108	SH		SOLE		19,108	0	0
ATS CORPORATION	COM	00217Y104	14,816,568	439,400	SH		SOLE		439,400	0	0
AURORA CANNABIS INC	COM	05156X850	66	15	SH		SOLE		15	0	0
AUTODESK INC	COM	052769106	524,746	2,015	SH		SOLE		2,015	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,053,533	40,256	SH		SOLE		40,256	0	0
AUTOZONE INC	COM	053332102	137,402,485	43,597	SH		SOLE		43,597	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,100,941	59,824	SH		SOLE		59,824	0	0
AVANTOR INC	COM	05352A100	12,571,925	491,667	SH		SOLE		491,667	0	0
AVERY DENNISON CORP	COM	053611109	7,120,112	31,893	SH		SOLE		31,893	0	0
AXON ENTERPRISE INC	COM	05464C101	81,630,392	260,900	SH		SOLE		260,900	0	0
BALL CORP	COM	058498106	63,183,074	937,991	SH		SOLE		937,991	0	0
BALLARD PWR SYS INC NEW	COM	058586108	278	100	SH		SOLE		100	0	0
BANK AMERICA CORP	COM	060505104	15,223,932	401,475	SH		SOLE		401,475	0	0
BANK MONTREAL QUE	COM	063671101	668,951,321	6,848,396	SH		SOLE		6,848,396	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,715,054	47,120	SH		SOLE		47,120	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	881,082,111	17,015,877	SH		SOLE		17,015,877	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	452,327	9,950	SH		SOLE		9,950	0	0
BARRICK GOLD CORP	COM	067901108	18,135,187	1,089,855	SH		SOLE		1,089,855	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,645	155	SH		SOLE		155	0	0
BAYTEX ENERGY CORP	COM	07317Q105	151,171	41,645	SH		SOLE		41,645	0	0
BCE INC	COM NEW	05534B760	258,585,727	7,609,939	SH		SOLE		7,609,939	0	0
BECTON DICKINSON & CO	COM	075887109	9,929,674	40,128	SH		SOLE		40,128	0	0
BERKLEY W R CORP	COM	084423102	168,342,621	1,903,467	SH		SOLE		1,903,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168,633,146	401,011	SH		SOLE		401,011	0	0
BEST BUY INC	COM	086516101	9,351	114	SH		SOLE		114	0	0
BGC GROUP INC	CL A	088929104	2,718,723	349,900	SH		SOLE		349,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,189,625	20,621	SH		SOLE		20,621	0	0
BIO RAD LABS INC	CL A	090572207	3,113	9	SH		SOLE		9	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,722,432	19,721	SH		SOLE		19,721	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,225	100	SH		SOLE		100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	264,775	3,500	SH		SOLE		3,500	0	0
BLACKBERRY LTD	COM	09228F103	4,692	1,700	SH		SOLE		1,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,785	906	SH		SOLE		906	0	0
BLACKROCK INC	COM	09247X101	6,437,831	7,722	SH		SOLE		7,722	0	0
BLACKSTONE INC	COM	09260D107	13,538,861	103,059	SH		SOLE		103,059	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	33,818,807	1,085,676	SH		SOLE		1,085,676	0	0
BLOCK INC	CL A	852234103	21,145,000	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,591,599	103,485	SH		SOLE		103,485	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,773,454	1,366,567	SH		SOLE		1,366,567	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,810	251	SH		SOLE		251	0	0
BOEING CO	COM	097023105	93,488,409	484,421	SH		SOLE		484,421	0	0
BOOKING HOLDINGS INC	COM	09857L108	125,611,717	34,624	SH		SOLE		34,624	0	0
BOOT BARN HLDGS INC	COM	099406100	286,782	3,014	SH		SOLE		3,014	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	180,728,520	1,217,519	SH		SOLE		1,217,519	0	0
BORGWARNER INC	COM	099724106	1,153,924	33,216	SH		SOLE		33,216	0	0
BOSTON PROPERTIES INC	COM	101121101	5,878	90	SH		SOLE		90	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	160,544,190	2,344,053	SH		SOLE		2,344,053	0	0
BP PLC	SPONSORED ADR	055622104	41,749	1,108	SH		SOLE		1,108	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	965,850	141,000	SH		SOLE		141,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,048,758	74,659	SH		SOLE		74,659	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273,555	8,969	SH		SOLE		8,969	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,963,566	723,393	SH		SOLE		723,393	0	0
BROADCOM INC	COM	11135F101	78,959,975	59,574	SH		SOLE		59,574	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,840,101	18,745	SH		SOLE		18,745	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,211,102	647,575	SH		SOLE		647,575	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	10,914,056	452,115	SH		SOLE		452,115	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	23,195,662	1,049,815	SH		SOLE		1,049,815	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	946,495,090	22,605,567	SH		SOLE		22,605,567	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	530,626,147	17,001,799	SH		SOLE		17,001,799	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	765,129	21,230	SH		SOLE		21,230	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	292	7	SH		SOLE		7	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70,221	2,858	SH		SOLE		2,858	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	234,429,076	10,091,652	SH		SOLE		10,091,652	0	0
BROWN & BROWN INC	COM	115236101	21,214,269	242,338	SH		SOLE		242,338	0	0
BRP INC	COM SUN VTG	05577W200	8,223,038	122,549	SH		SOLE		122,549	0	0
BRUKER CORP	COM	116794108	531,888	5,662	SH		SOLE		5,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,336,114	121,487	SH		SOLE		121,487	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,864,736	18,189	SH		SOLE		18,189	0	0
BURLINGTON STORES INC	COM	122017106	192,536,127	829,218	SH		SOLE		829,218	0	0
BWX TECHNOLOGIES INC	COM	05605H100	123,144	1,200	SH		SOLE		1,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	266,583,305	856,410	SH		SOLE		856,410	0	0
CAE INC	COM	124765108	38,836,100	1,881,594	SH		SOLE		1,881,594	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,299,666	64,021	SH		SOLE		64,021	0	0
CAMECO CORP	COM	13321L108	21,391,069	493,792	SH		SOLE		493,792	0	0
CAMPBELL SOUP CO	COM	134429109	1,149,788	25,867	SH		SOLE		25,867	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	24,602	2,040	SH		SOLE		2,040	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,898,748	510,622	SH		SOLE		510,622	0	0
CANADIAN NAT RES LTD	COM	136385101	1,177,083,284	15,422,999	SH		SOLE		15,422,999	0	0
CANADIAN NATL RY CO	COM	136375102	1,144,702,937	8,691,086	SH		SOLE		8,691,086	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,154,864,679	13,098,159	SH		SOLE		13,098,159	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,510	175	SH		SOLE		175	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,535,746	17,031	SH		SOLE		17,031	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,540	34	SH		SOLE		34	0	0
CARLISLE COS INC	COM	142339100	34,971,829	89,248	SH		SOLE		89,248	0	0
CARLYLE GROUP INC	COM	14316J108	55,119	1,175	SH		SOLE		1,175	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	34,314	2,100	SH		SOLE		2,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	100,158	1,723	SH		SOLE		1,723	0	0
CARVANA CO	CL A	146869102	43,955	500	SH		SOLE		500	0	0
CASEYS GEN STORES INC	COM	147528103	15,538,449	48,794	SH		SOLE		48,794	0	0
CATALENT INC	COM	148806102	3,726	66	SH		SOLE		66	0	0
CATERPILLAR INC	COM	149123101	73,286	200	SH		SOLE		200	0	0
CAVA GROUP INC	COM	148929102	152,719,157	2,180,145	SH		SOLE		2,180,145	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,631,014	14,320	SH		SOLE		14,320	0	0
CBRE GROUP INC	CL A	12504L109	5,834	60	SH		SOLE		60	0	0
CDW CORP	COM	12514G108	75,840,816	296,508	SH		SOLE		296,508	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	47,925,604	577,974	SH		SOLE		577,974	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	207,230	23,000	SH		SOLE		23,000	0	0
CENCORA INC	COM	03073E105	4,374	18	SH		SOLE		18	0	0
CENOVUS ENERGY INC	COM	15135U109	138,434,328	6,925,179	SH		SOLE		6,925,179	0	0
CENTENE CORP DEL	COM	15135B101	6,796,525	86,602	SH		SOLE		86,602	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,980,368	69,511	SH		SOLE		69,511	0	0
CENTERRA GOLD INC	COM	152006102	2,352	398	SH		SOLE		398	0	0
CF INDS HLDGS INC	COM	125269100	1,916,992	23,038	SH		SOLE		23,038	0	0
CGI INC	CL A SUB VTG	12532H104	152,096,667	1,376,565	SH		SOLE		1,376,565	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,692	75	SH		SOLE		75	0	0
CHART INDS INC	COM	16115Q308	5,623,706	34,141	SH		SOLE		34,141	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,297,390	26,202	SH		SOLE		26,202	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,752,891	48,071	SH		SOLE		48,071	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,566,399	197,753	SH		SOLE		197,753	0	0
CHEVRON CORP NEW	COM	166764100	11,349,078	71,948	SH		SOLE		71,948	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,224,087	26,911	SH		SOLE		26,911	0	0
CHUBB LIMITED	COM	H1467J104	3,988,788	15,393	SH		SOLE		15,393	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,619,408	63,459	SH		SOLE		63,459	0	0
CINCINNATI FINL CORP	COM	172062101	2,418,707	19,479	SH		SOLE		19,479	0	0
CINTAS CORP	COM	172908105	10,343,237	15,055	SH		SOLE		15,055	0	0
CISCO SYS INC	COM	17275R102	7,661,884	153,514	SH		SOLE		153,514	0	0
CITIGROUP INC	COM NEW	172967424	16,861,175	266,622	SH		SOLE		266,622	0	0
CITIGROUP INC	COM NEW	172967904	9,486,000	150,000	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,313,778	63,758	SH		SOLE		63,758	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	154,450	6,792	SH		SOLE		6,792	0	0
CLOROX CO DEL	COM	189054109	9,646	63	SH		SOLE		63	0	0
CLOUDFLARE INC	CL A COM	18915M107	253,926,992	2,622,400	SH		SOLE		2,622,400	0	0
CME GROUP INC	COM	12572Q105	195,680,310	908,915	SH		SOLE		908,915	0	0
CMS ENERGY CORP	COM	125896100	52,699,146	873,370	SH		SOLE		873,370	0	0
COCA COLA CO	COM	191216100	309,343,577	5,056,286	SH		SOLE		5,056,286	0	0
COCA COLA CONS INC	COM	191098102	4,232	5	SH		SOLE		5	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,267	249	SH		SOLE		249	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,532,096	34,549	SH		SOLE		34,549	0	0
COHERENT CORP	COM	19247G107	8,450,428	139,400	SH		SOLE		139,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	837,555	9,301	SH		SOLE		9,301	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35,250,276	288,393	SH		SOLE		288,393	0	0
COMCAST CORP NEW	CL A	20030N101	58,338,999	1,345,767	SH		SOLE		1,345,767	0	0
COMFORT SYS USA INC	COM	199908104	2,382,825	7,500	SH		SOLE		7,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,884,630	63,584	SH		SOLE		63,584	0	0
CONFLUENT INC	CLASS A COM	20717M103	181,075,160	5,933,000	SH		SOLE		5,933,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,546,265	51,432	SH		SOLE		51,432	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,740,464	30,178	SH		SOLE		30,178	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,794	25	SH		SOLE		25	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	917,965	4,966	SH		SOLE		4,966	0	0
COPART INC	COM	217204106	4,755,522	82,105	SH		SOLE		82,105	0	0
CORE LABORATORIES INC	COM	21867A105	11,136	652	SH		SOLE		652	0	0
CORNING INC	COM	219350105	428,480	13,000	SH		SOLE		13,000	0	0
CORPAY INC	COM SHS	219948106	2,777	9	SH		SOLE		9	0	0
CORTEVA INC	COM	22052L104	5,363	93	SH		SOLE		93	0	0
CORVEL CORP	COM	221006109	489,369	1,861	SH		SOLE		1,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264,938,789	361,627	SH		SOLE		361,627	0	0
COTERRA ENERGY INC	COM	127097103	2,906,964	104,267	SH		SOLE		104,267	0	0
CRANE NXT CO	COM	224441105	6,729,768	108,720	SH		SOLE		108,720	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,192,071	145,552	SH		SOLE		145,552	0	0
CRH PLC	ORD	G25508105	102,861,255	1,192,456	SH		SOLE		1,192,456	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	314,723,203	981,700	SH		SOLE		981,700	0	0
CROWN CASTLE INC	COM	22822V101	86,654,768	818,811	SH		SOLE		818,811	0	0
CROWN HLDGS INC	COM	228368106	119,167,410	1,503,500	SH		SOLE		1,503,500	0	0
CSX CORP	COM	126408103	59,322,862	1,600,293	SH		SOLE		1,600,293	0	0
CUBESMART	COM	229663109	7,649,641	169,165	SH		SOLE		169,165	0	0
CUMMINS INC	COM	231021106	3,830	13	SH		SOLE		13	0	0
CURTISS WRIGHT CORP	COM	231561101	1,796,443	7,019	SH		SOLE		7,019	0	0
CVS HEALTH CORP	COM	126650100	2,163,570	27,126	SH		SOLE		27,126	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	102,630,135	386,365	SH		SOLE		386,365	0	0
D R HORTON INC	COM	23331A109	25,585,057	155,485	SH		SOLE		155,485	0	0
DANAHER CORPORATION	COM	235851102	181,588,393	727,168	SH		SOLE		727,168	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,938,271	11,596	SH		SOLE		11,596	0	0
DATADOG INC	CL A COM	23804L103	290,200,440	2,347,900	SH		SOLE		2,347,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,936,339	43,491	SH		SOLE		43,491	0	0
DEERE & CO	COM	244199105	1,360,782	3,313	SH		SOLE		3,313	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,994	167	SH		SOLE		167	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,589	78	SH		SOLE		78	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,434,953	234,185	SH		SOLE		234,185	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,183,427	201,866	SH		SOLE		201,866	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,805,637	175,481	SH		SOLE		175,481	0	0
DEXCOM INC	COM	252131107	252,905,580	1,823,400	SH		SOLE		1,823,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,989,992	13,379	SH		SOLE		13,379	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,845,605	90,052	SH		SOLE		90,052	0	0
DIGITAL RLTY TR INC	COM	253868103	9,939	69	SH		SOLE		69	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	20,190,085	1,047,747	SH		SOLE		1,047,747	0	0
DISNEY WALT CO	COM	254687106	107,187,727	876,003	SH		SOLE		876,003	0	0
DOCEBO INC	COM	25609L105	244,900	5,000	SH		SOLE		5,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,256,283	8,050	SH		SOLE		8,050	0	0
DOLLAR TREE INC	COM	256746108	2,532,380	19,019	SH		SOLE		19,019	0	0
DOMINION ENERGY INC	COM	25746U109	39,258,293	798,095	SH		SOLE		798,095	0	0
DONALDSON INC	COM	257651109	18,689,566	250,262	SH		SOLE		250,262	0	0
DOORDASH INC	CL A	25809K105	29,919,119	217,246	SH		SOLE		217,246	0	0
DOVER CORP	COM	260003108	4,535,178	25,595	SH		SOLE		25,595	0	0
DOW INC	COM	260557103	4,417,800	76,261	SH		SOLE		76,261	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	109,333,657	2,407,700	SH		SOLE		2,407,700	0	0
DTE ENERGY CO	COM	233331107	2,058,778	18,359	SH		SOLE		18,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,383,418	24,645	SH		SOLE		24,645	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,804,486	427,866	SH		SOLE		427,866	0	0
E L F BEAUTY INC	COM	26856L103	61,298,581	312,700	SH		SOLE		312,700	0	0
EASTMAN CHEM CO	COM	277432100	3,508	35	SH		SOLE		35	0	0
EATON CORP PLC	SHS	G29183103	243,072,429	777,384	SH		SOLE		777,384	0	0
ECOLAB INC	COM	278865100	10,296,755	44,594	SH		SOLE		44,594	0	0
EDISON INTL	COM	281020107	1,795,340	25,383	SH		SOLE		25,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,365,301	307,297	SH		SOLE		307,297	0	0
ELBIT SYS LTD	ORD	M3760D101	237,601,946	1,130,200	SH		SOLE		1,130,200	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,286	660	SH		SOLE		660	0	0
ELECTRONIC ARTS INC	COM	285512109	1,127,297	8,497	SH		SOLE		8,497	0	0
ELEVANCE HEALTH INC	COM	036752103	322,200,014	621,360	SH		SOLE		621,360	0	0
ELI LILLY & CO	COM	532457108	408,798,531	525,475	SH		SOLE		525,475	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,700,296	138,900	SH		SOLE		138,900	0	0
EMERSON ELEC CO	COM	291011104	27,178,381	239,626	SH		SOLE		239,626	0	0
ENBRIDGE INC	COM	29250N105	1,325,981,768	36,649,579	SH		SOLE		36,649,579	0	0
ENERFLEX LTD	COM	29269R105	51,892,830	8,901,000	SH		SOLE		8,901,000	0	0
ENERPLUS CORP	COM	292766102	885	45	SH		SOLE		45	0	0
ENTEGRIS INC	COM	29362U104	6,605	47	SH		SOLE		47	0	0
ENTERGY CORP NEW	COM	29364G103	45,311,040	428,757	SH		SOLE		428,757	0	0
EOG RES INC	COM	26875P101	13,902,344	108,748	SH		SOLE		108,748	0	0
EQT CORP	COM	26884L109	1,770,723	47,767	SH		SOLE		47,767	0	0
EQUIFAX INC	COM	294429105	13,620,513	50,914	SH		SOLE		50,914	0	0
EQUINIX INC	COM	29444U700	17,398,782	21,081	SH		SOLE		21,081	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	86,685	3,207	SH		SOLE		3,207	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,169	1,357	SH		SOLE		1,357	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,190	34	SH		SOLE		34	0	0
ERIE INDTY CO	CL A	29530P102	1,321,968	3,292	SH		SOLE		3,292	0	0
ERO COPPER CORP	COM	296006109	1,446,000	75,000	SH		SOLE		75,000	0	0
ESSEX PPTY TR INC	COM	297178105	5,459,263	22,300	SH		SOLE		22,300	0	0
EVEREST GROUP LTD	COM	G3223R108	2,293,973	5,771	SH		SOLE		5,771	0	0
EVERGY INC	COM	30034W106	1,574,283	29,492	SH		SOLE		29,492	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	68,022	1,160	SH		SOLE		1,160	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	72,371	2,546	SH		SOLE		2,546	0	0
EXELON CORP	COM	30161N101	1,984,485	52,821	SH		SOLE		52,821	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,158	81	SH		SOLE		81	0	0
EXPEDITORS INTL WASH INC	COM	302130109	113,331,566	932,233	SH		SOLE		932,233	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,572,900	10,700	SH		SOLE		10,700	0	0
EXXON MOBIL CORP	COM	30231G102	285,994,687	2,460,381	SH		SOLE		2,460,381	0	0
F5 INC	COM	315616102	1,414,531	7,461	SH		SOLE		7,461	0	0
FAIR ISAAC CORP	COM	303250104	621,056	497	SH		SOLE		497	0	0
FASTENAL CO	COM	311900104	4,722,202	61,216	SH		SOLE		61,216	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,766,676	17,300	SH		SOLE		17,300	0	0
FEDEX CORP	COM	31428X106	2,935,646	10,132	SH		SOLE		10,132	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,179,686	14,557	SH		SOLE		14,557	0	0
FERRARI N V	COM	N3167Y103	4,241,260	9,729	SH		SOLE		9,729	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,124	50	SH		SOLE		50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,010	245	SH		SOLE		245	0	0
FIFTH THIRD BANCORP	COM	316773100	2,163,129	58,133	SH		SOLE		58,133	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,122,230	1,298	SH		SOLE		1,298	0	0
FIRST SOLAR INC	COM	336433107	4,712,896	27,920	SH		SOLE		27,920	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	89,290	934	SH		SOLE		934	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114,923	2,038	SH		SOLE		2,038	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	17,928,658	175,599	SH		SOLE		175,599	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	33,813	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	81,568	1,803	SH		SOLE		1,803	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	180,002	944	SH		SOLE		944	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,333,499	135,398	SH		SOLE		135,398	0	0
FIRSTENERGY CORP	COM	337932107	97,766,916	2,531,510	SH		SOLE		2,531,510	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	65,466,627	394,853	SH		SOLE		394,853	0	0
FISERV INC	COM	337738108	9,273,556	58,025	SH		SOLE		58,025	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	93,678,452	2,280,946	SH		SOLE		2,280,946	0	0
FORD MTR CO DEL	COM	345370860	33,346	2,511	SH		SOLE		2,511	0	0
FORTINET INC	COM	34959E109	11,066	162	SH		SOLE		162	0	0
FORTIS INC	COM	349553107	359,668,775	9,103,234	SH		SOLE		9,103,234	0	0
FORTIVE CORP	COM	34959J108	29,615,224	344,283	SH		SOLE		344,283	0	0
FOX CORP	CL A COM	35137L105	10,945	350	SH		SOLE		350	0	0
FRANCO NEV CORP	COM	351858105	116,470,082	977,426	SH		SOLE		977,426	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,012,000	450,000	SH		SOLE		450,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,989	574	SH		SOLE		574	0	0
FS KKR CAP CORP	COM	302635206	11,635,370	610,140	SH		SOLE		610,140	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	15,655,724	734,321	SH		SOLE		734,321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,984,147	59,927	SH		SOLE		59,927	0	0
GARMIN LTD	SHS	H2906T109	2,924,700	19,646	SH		SOLE		19,646	0	0
GARTNER INC	COM	366651107	8,103	17	SH		SOLE		17	0	0
GATX CORP	COM	361448103	3,351	25	SH		SOLE		25	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	727	8	SH		SOLE		8	0	0
GENERAC HLDGS INC	COM	368736104	1,671,986	13,255	SH		SOLE		13,255	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,617,582	16,346	SH		SOLE		16,346	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,922,537	28,020	SH		SOLE		28,020	0	0
GENERAL MLS INC	COM	370334104	2,598,476	37,137	SH		SOLE		37,137	0	0
GENERAL MTRS CO	COM	37045V100	2,721,454	60,010	SH		SOLE		60,010	0	0
GENUINE PARTS CO	COM	372460105	10,225	66	SH		SOLE		66	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27,662,376	801,808	SH		SOLE		801,808	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,323,254	143,368	SH		SOLE		143,368	0	0
GILEAD SCIENCES INC	COM	375558103	2,260,349	30,858	SH		SOLE		30,858	0	0
GLOBAL PMTS INC	COM	37940X102	3,742	28	SH		SOLE		28	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,606,840	39,393	SH		SOLE		39,393	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,543	300	SH		SOLE		300	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	37,057,819	1,349,520	SH		SOLE		1,349,520	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,982	662	SH		SOLE		662	0	0
GLOBE LIFE INC	COM	37959E102	1,530,615	13,153	SH		SOLE		13,153	0	0
GLOBUS MED INC	CL A	379577208	1,019	19	SH		SOLE		19	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	228,071	15,225	SH		SOLE		15,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,310,243	5,531	SH		SOLE		5,531	0	0
GRAINGER W W INC	COM	384802104	4,031,560	3,963	SH		SOLE		3,963	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	205,489,408	3,590,589	SH		SOLE		3,590,589	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	947,124	32,458	SH		SOLE		32,458	0	0
GSK PLC	SPONSORED ADR	37733W204	131,954	3,078	SH		SOLE		3,078	0	0
HALEON PLC	SPON ADS	405552100	836,350	98,510	SH		SOLE		98,510	0	0
HALLIBURTON CO	COM	406216101	18,725	475	SH		SOLE		475	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,037,605	29,477	SH		SOLE		29,477	0	0
HCA HEALTHCARE INC	COM	40412C101	26,671,727	79,968	SH		SOLE		79,968	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	75,152,934	1,342,736	SH		SOLE		1,342,736	0	0
HELMERICH & PAYNE INC	COM	423452101	2,397	57	SH		SOLE		57	0	0
HENRY JACK & ASSOC INC	COM	426281101	692,314	3,985	SH		SOLE		3,985	0	0
HERSHEY CO	COM	427866108	3,257,486	16,748	SH		SOLE		16,748	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,595,317	146,380	SH		SOLE		146,380	0	0
HEXCEL CORP NEW	COM	428291108	2,914	40	SH		SOLE		40	0	0
HF SINCLAIR CORP	COM	403949100	1,345,164	22,282	SH		SOLE		22,282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57,594	270	SH		SOLE		270	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	74	22	SH		SOLE		22	0	0
HOLOGIC INC	COM	436440101	2,137,429	27,417	SH		SOLE		27,417	0	0
HOME DEPOT INC	COM	437076102	276,683,775	721,282	SH		SOLE		721,282	0	0
HONEYWELL INTL INC	COM	438516106	484,655,388	2,361,293	SH		SOLE		2,361,293	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,743	37	SH		SOLE		37	0	0
HOWMET AEROSPACE INC	COM	443201108	18,650,870	272,554	SH		SOLE		272,554	0	0
HP INC	COM	40434L105	8,613	285	SH		SOLE		285	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,325,897	4,549	SH		SOLE		4,549	0	0
HUNTSMAN CORP	COM	447011107	74,651,958	2,867,920	SH		SOLE		2,867,920	0	0
I-80 GOLD CORP	COM	44955L106	3,698	2,760	SH		SOLE		2,760	0	0
ICON PLC	SHS	G4705A100	1,556,120	4,632	SH		SOLE		4,632	0	0
IDEXX LABS INC	COM	45168D104	1,616,010	2,993	SH		SOLE		2,993	0	0
ILLINOIS TOOL WKS INC	COM	452308109	130,590,576	486,679	SH		SOLE		486,679	0	0
IMPERIAL OIL LTD	COM NEW	453038408	783,312	11,331	SH		SOLE		11,331	0	0
INGERSOLL RAND INC	COM	45687V106	21,411,225	225,500	SH		SOLE		225,500	0	0
INSPIRE MED SYS INC	COM	457730109	1,739,799	8,100	SH		SOLE		8,100	0	0
INTEL CORP	COM	458140100	142,007	3,215	SH		SOLE		3,215	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	68,140,978	609,981	SH		SOLE		609,981	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	147,600	1,074	SH		SOLE		1,074	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,154,086	16,517	SH		SOLE		16,517	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,667	299	SH		SOLE		299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,654,178	50,695	SH		SOLE		50,695	0	0
INTUIT	COM	461202103	23,342,800	35,912	SH		SOLE		35,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,826,692	315,284	SH		SOLE		315,284	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,962,952	1,511,388	SH		SOLE		1,511,388	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,989,432	605,389	SH		SOLE		605,389	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20,177,992	363,371	SH		SOLE		363,371	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,880,626	391,571	SH		SOLE		391,571	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	45,370	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34,887,939	524,079	SH		SOLE		524,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,352,755	38,940	SH		SOLE		38,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	131,929	4,150	SH		SOLE		4,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,019,607	6,020	SH		SOLE		6,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	60,456,518	549,355	SH		SOLE		549,355	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,075,836	2,423	SH		SOLE		2,423	0	0
IQVIA HLDGS INC	COM	46266C105	20,165,449	79,740	SH		SOLE		79,740	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	30,021,102	714,618	SH		SOLE		714,618	0	0
ISHARES INC	MSCI AUST ETF	464286103	457,394	18,548	SH		SOLE		18,548	0	0
ISHARES INC	US INTL HGH YLD	464286178	2,096,374	47,483	SH		SOLE		47,483	0	0
ISHARES INC	MSCI WORLD ETF	464286392	85,642	591	SH		SOLE		591	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,522,396	39,770	SH		SOLE		39,770	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	104,415,734	991,885	SH		SOLE		991,885	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	133,481	8,584	SH		SOLE		8,584	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	101,670,473	1,970,358	SH		SOLE		1,970,358	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,015,239	14,229	SH		SOLE		14,229	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	13,682	541	SH		SOLE		541	0	0
ISHARES SILVER TR	ISHARES	46428Q109	27,027,341	1,188,015	SH		SOLE		1,188,015	0	0
ISHARES TR	S&P 100 ETF	464287101	2,474	10	SH		SOLE		10	0	0
ISHARES TR	TIPS BD ETF	464287176	12,889	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,062,801	138,974	SH		SOLE		138,974	0	0
ISHARES TR	CORE US AGGBD ET	464287226	123,629,760	1,262,301	SH		SOLE		1,262,301	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	202,730	4,935	SH		SOLE		4,935	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,973,265	82,384	SH		SOLE		82,384	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,754,405	39,662	SH		SOLE		39,662	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56,620,955	692,357	SH		SOLE		692,357	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,137,953	64,337	SH		SOLE		64,337	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,340	84	SH		SOLE		84	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	272,966	1,008	SH		SOLE		1,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,807	156	SH		SOLE		156	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,432,214	373,406	SH		SOLE		373,406	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,296,178	14,418	SH		SOLE		14,418	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,754,018	43,015	SH		SOLE		43,015	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	20,584,754	243,953	SH		SOLE		243,953	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	70,189	1,036	SH		SOLE		1,036	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,294,075	1,022,466	SH		SOLE		1,022,466	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	81,872,745	913,045	SH		SOLE		913,045	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	120,243,357	2,525,060	SH		SOLE		2,525,060	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	67,130,815	863,641	SH		SOLE		863,641	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,758,630	17,445	SH		SOLE		17,445	0	0
ISHARES TR	USD INV GRDE ETF	464288620	102,588,959	2,020,661	SH		SOLE		2,020,661	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	28,241,947	550,740	SH		SOLE		550,740	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	15,814,666	136,557	SH		SOLE		136,557	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,039,321	32,247	SH		SOLE		32,247	0	0
ISHARES TR	US AER DEF ETF	464288760	89,449	678	SH		SOLE		678	0	0
ISHARES TR	MICRO-CAP ETF	464288869	65,027,888	536,578	SH		SOLE		536,578	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	176,147	2,308	SH		SOLE		2,308	0	0
ISHARES TR	US TREAS BD ETF	46429B267	66,849,191	2,935,845	SH		SOLE		2,935,845	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	464,310	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	38,473,863	753,503	SH		SOLE		753,503	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	180,811	4,551	SH		SOLE		4,551	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,826,676	33,820	SH		SOLE		33,820	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,823,533	17,180	SH		SOLE		17,180	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,882,043	537,349	SH		SOLE		537,349	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	16,657	420	SH		SOLE		420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,828,683	48,720	SH		SOLE		48,720	0	0
ISHARES TR	CONV BD ETF	46435G102	22,156,657	277,548	SH		SOLE		277,548	0	0
ISHARES TR	BROAD USD HIGH	46435U853	88,296,683	2,413,137	SH		SOLE		2,413,137	0	0
ISHARES TR	IBOXX HI YD ETF	464288953	46,638,000	600,000	SH	Put	SOLE		0	0	600,000
ISHARES TR	IBOXX INV CP ETF	464287952	35,126,700	322,500	SH	Put	SOLE		0	0	322,500
JABIL INC	COM	466313103	1,572,841	11,742	SH		SOLE		11,742	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,298	80	SH		SOLE		80	0	0
JFROG LTD	ORD SHS	M6191J100	62,885,262	1,422,100	SH		SOLE		1,422,100	0	0
JOHNSON & JOHNSON	COM	478160104	261,605,605	1,653,743	SH		SOLE		1,653,743	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,469,700	22,500	SH		SOLE		22,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	705,836,769	3,523,898	SH		SOLE		3,523,898	0	0
KELLANOVA	COM	487836108	1,956,396	34,149	SH		SOLE		34,149	0	0
KENVUE INC	COM	49177J102	62,128,460	2,895,082	SH		SOLE		2,895,082	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,361,927	77,011	SH		SOLE		77,011	0	0
KEYCORP	COM	493267108	3,225	204	SH		SOLE		204	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,691	30	SH		SOLE		30	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,174,115	16,808	SH		SOLE		16,808	0	0
KIMCO RLTY CORP	COM	49446R109	28,068,891	1,431,356	SH		SOLE		1,431,356	0	0
KINROSS GOLD CORP	COM	496902404	48,299,091	7,879,134	SH		SOLE		7,879,134	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,756,800	22,405	SH		SOLE		22,405	0	0
KIRBY CORP	COM	497266106	37,937	398	SH		SOLE		398	0	0
KKR & CO INC	COM	48251W104	23,188,719	230,550	SH		SOLE		230,550	0	0
KLA CORP	COM NEW	482480100	6,107,598	8,743	SH		SOLE		8,743	0	0
KOHLS CORP	COM	500255104	10,760,081	369,128	SH		SOLE		369,128	0	0
KOHLS CORP	COM	500255904	17,766,925	609,500	SH	Call	SOLE		0	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	313	100	SH		SOLE		100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	118,900	5,945	SH		SOLE		5,945	0	0
KRAFT HEINZ CO	COM	500754106	3,050,191	82,661	SH		SOLE		82,661	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	12,023	458	SH		SOLE		458	0	0
KRISPY KREME INC	COM	50101L106	248,864	16,335	SH		SOLE		16,335	0	0
KROGER CO	COM	501044101	22,852	400	SH		SOLE		400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	588	27	SH		SOLE		27	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,283,446	245,347	SH		SOLE		245,347	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,109,668	9,657	SH		SOLE		9,657	0	0
LAM RESEARCH CORP	COM	512807108	7,598,649	7,821	SH		SOLE		7,821	0	0
LAMB WESTON HLDGS INC	COM	513272104	209,758	1,969	SH		SOLE		1,969	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,595,067	62,245	SH		SOLE		62,245	0	0
LCI INDS	COM	50189K103	474,765	3,858	SH		SOLE		3,858	0	0
LENNAR CORP	CL A	526057104	4,192,872	24,380	SH		SOLE		24,380	0	0
LENNOX INTL INC	COM	526107107	15,154,493	31,006	SH		SOLE		31,006	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	9,750	2,686	SH		SOLE		2,686	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,913	51	SH		SOLE		51	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,895	103	SH		SOLE		103	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,418	78	SH		SOLE		78	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,645	117	SH		SOLE		117	0	0
LINDE PLC	SHS	G54950103	40,755,224	87,774	SH		SOLE		87,774	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	237,351	4,908	SH		SOLE		4,908	0	0
LKQ CORP	COM	501889208	1,609,938	30,143	SH		SOLE		30,143	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,535,054	9,970	SH		SOLE		9,970	0	0
LOEWS CORP	COM	540424108	2,106,862	26,911	SH		SOLE		26,911	0	0
LOGITECH INTL S A	SHS	H50430232	3,731,466	41,753	SH		SOLE		41,753	0	0
LOWES COS INC	COM	548661107	113,864	447	SH		SOLE		447	0	0
LUCID GROUP INC	COM	549498103	3,107	1,090	SH		SOLE		1,090	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,462	52	SH		SOLE		52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,104,616	20,577	SH		SOLE		20,577	0	0
M & T BK CORP	COM	55261F104	11,796,929	81,112	SH		SOLE		81,112	0	0
MAGNA INTL INC	COM	559222401	33,992,524	623,945	SH		SOLE		623,945	0	0
MAGNITE INC	COM	55955D100	108	10	SH		SOLE		10	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,630,602	38,487	SH		SOLE		38,487	0	0
MANULIFE FINL CORP	COM	56501R106	367,025,456	14,686,893	SH		SOLE		14,686,893	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,290	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	2,053,771	72,469	SH		SOLE		72,469	0	0
MARATHON PETE CORP	COM	56585A102	4,704,421	23,347	SH		SOLE		23,347	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,037	16	SH		SOLE		16	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,346,654	152,183	SH		SOLE		152,183	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,821,956	27,400	SH		SOLE		27,400	0	0
MASCO CORP	COM	574599106	6,389	81	SH		SOLE		81	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	437,848,260	909,210	SH		SOLE		909,210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,026,878	195,637	SH		SOLE		195,637	0	0
MCDONALDS CORP	COM	580135101	463,972,409	1,645,584	SH		SOLE		1,645,584	0	0
MCKESSON CORP	COM	58155Q103	102,002	190	SH		SOLE		190	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,910,965	17,100	SH		SOLE		17,100	0	0
MEDTRONIC PLC	SHS	G5960L103	337,596,964	3,873,746	SH		SOLE		3,873,746	0	0
MERCADOLIBRE INC	COM	58733R102	83,823,062	55,440	SH		SOLE		55,440	0	0
MERCK & CO INC	COM	58933Y105	6,613,598	50,122	SH		SOLE		50,122	0	0
META PLATFORMS INC	CL A	30303M102	660,414,050	1,360,052	SH		SOLE		1,360,052	0	0
METHANEX CORP	COM	59151K108	24,904	558	SH		SOLE		558	0	0
METLIFE INC	COM	59156R108	55,657	751	SH		SOLE		751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,699,132	676,615	SH		SOLE		676,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	213,333,744	1,809,600	SH		SOLE		1,809,600	0	0
MICROSOFT CORP	COM	594918104	2,638,696,518	6,271,859	SH		SOLE		6,271,859	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	140,178,885	1,065,351	SH		SOLE		1,065,351	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	70,938,975	2,206,500	SH		SOLE		2,206,500	0	0
MONDAY COM LTD	SHS	M7S64H106	112,189,629	496,700	SH		SOLE		496,700	0	0
MONDELEZ INTL INC	CL A	609207105	263,489,520	3,764,136	SH		SOLE		3,764,136	0	0
MONGODB INC	CL A	60937P106	185,129,968	516,200	SH		SOLE		516,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,102,122	52,330	SH		SOLE		52,330	0	0
MOODYS CORP	COM	615369105	13,774,129	35,046	SH		SOLE		35,046	0	0
MORGAN STANLEY	COM NEW	617446448	742,922	7,890	SH		SOLE		7,890	0	0
MORNINGSTAR INC	COM	617700109	3,453,744	11,200	SH		SOLE		11,200	0	0
MOSAIC CO NEW	COM	61945C103	1,352,511	41,667	SH		SOLE		41,667	0	0
MR COOPER GROUP INC	COM	62482R107	5,300,600	68,000	SH		SOLE		68,000	0	0
MURPHY OIL CORP	COM	626717102	2,239	49	SH		SOLE		49	0	0
NASDAQ INC	COM	631103108	11,610	184	SH		SOLE		184	0	0
NETAPP INC	COM	64110D104	2,490,728	23,728	SH		SOLE		23,728	0	0
NETEASE INC	SPONSORED ADS	64110W102	109,264	1,056	SH		SOLE		1,056	0	0
NETFLIX INC	COM	64110L106	323,310,304	532,347	SH		SOLE		532,347	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,075,456	36,800	SH		SOLE		36,800	0	0
NEW GOLD INC CDA	COM	644535106	2,885	1,697	SH		SOLE		1,697	0	0
NEWMONT CORP	COM	651639106	21,110	589	SH		SOLE		589	0	0
NEXGEN ENERGY LTD	COM	65340P106	21,679,061	2,790,098	SH		SOLE		2,790,098	0	0
NEXTERA ENERGY INC	COM	65339F101	364,171,770	5,698,197	SH		SOLE		5,698,197	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	57,410,177	1,908,583	SH		SOLE		1,908,583	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,512,291	80,190	SH		SOLE		80,190	0	0
NICE LTD	SPONSORED ADR	653656108	44,480,015	170,670	SH		SOLE		170,670	0	0
NIKE INC	CL B	654106103	199,127,267	2,118,826	SH		SOLE		2,118,826	0	0
NIKOLA CORP	COM	654110105	11,856	11,400	SH		SOLE		11,400	0	0
NIO INC	SPON ADS	62914V106	9,000	2,000	SH		SOLE		2,000	0	0
NISOURCE INC	COM	65473P105	1,446,867	52,309	SH		SOLE		52,309	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,664	1,035	SH		SOLE		1,035	0	0
NORDSON CORP	COM	655663102	868,919	3,165	SH		SOLE		3,165	0	0
NORFOLK SOUTHN CORP	COM	655844108	46,089,926	180,837	SH		SOLE		180,837	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,441,166	5,100	SH		SOLE		5,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46,046	2,200	SH		SOLE		2,200	0	0
NOVA LTD	COM	M7516K103	28,421,775	160,231	SH		SOLE		160,231	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	637,934	6,595	SH		SOLE		6,595	0	0
NOVO-NORDISK A S	ADR	670100205	304,696,924	2,373,029	SH		SOLE		2,373,029	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	95,781,198	8,028,600	SH		SOLE		8,028,600	0	0
NUCOR CORP	COM	670346105	2,343,928	11,844	SH		SOLE		11,844	0	0
NUTRIEN LTD	COM	67077M108	480,057,821	8,839,216	SH		SOLE		8,839,216	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,412,574	164,623	SH		SOLE		164,623	0	0
NVIDIA CORPORATION	COM	67066G104	864,883,114	957,195	SH		SOLE		957,195	0	0
NVR INC	COM	62944T105	19,480,404	2,405	SH		SOLE		2,405	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,320,614	5,330	SH		SOLE		5,330	0	0
OBSIDIAN ENERGY LTD	COM	674482203	756	92	SH		SOLE		92	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,875,614	59,634	SH		SOLE		59,634	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,748,929	58,132	SH		SOLE		58,132	0	0
OMNICOM GROUP INC	COM	681919106	2,000,610	20,676	SH		SOLE		20,676	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	127,368	3,600	SH		SOLE		3,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	63,661,203	865,550	SH		SOLE		865,550	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	5	SH		SOLE		5	0	0
ONEOK INC NEW	COM	682680103	2,445,185	30,500	SH		SOLE		30,500	0	0
ONTO INNOVATION INC	COM	683344105	6,754,284	37,300	SH		SOLE		37,300	0	0
OPEN TEXT CORP	COM	683715106	111,593,343	2,873,895	SH		SOLE		2,873,895	0	0
ORACLE CORP	COM	68389X105	521,665,113	4,153,054	SH		SOLE		4,153,054	0	0
ORANGE	SPONSORED ADR	684060106	32,956	2,800	SH		SOLE		2,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,236,098	48,930	SH		SOLE		48,930	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,109	59	SH		SOLE		59	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,553	460	SH		SOLE		460	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,324	104	SH		SOLE		104	0	0
OVINTIV INC	COM	69047Q102	2,394,926	46,145	SH		SOLE		46,145	0	0
OWENS CORNING NEW	COM	690742101	1,938,550	11,622	SH		SOLE		11,622	0	0
PACCAR INC	COM	693718108	2,853,434	23,032	SH		SOLE		23,032	0	0
PACKAGING CORP AMER	COM	695156109	3,226	17	SH		SOLE		17	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	83,418,153	3,625,300	SH		SOLE		3,625,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,694	13	SH		SOLE		13	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	94	8	SH		SOLE		8	0	0
PARKER-HANNIFIN CORP	COM	701094104	171,068,827	307,794	SH		SOLE		307,794	0	0
PARSONS CORP DEL	COM	70202L102	48,526	585	SH		SOLE		585	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,065,011	172,949	SH		SOLE		172,949	0	0
PAYCHEX INC	COM	704326107	2,993,004	24,373	SH		SOLE		24,373	0	0
PAYPAL HLDGS INC	COM	70450Y103	82,733	1,235	SH		SOLE		1,235	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	97,557,000	839,200	SH		SOLE		839,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,569,847	1,374,359	SH		SOLE		1,374,359	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,785,364	19,600	SH		SOLE		19,600	0	0
PEPSICO INC	COM	713448108	15,444,457	88,249	SH		SOLE		88,249	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	23,353,248	1,322,381	SH		SOLE		1,322,381	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	15	10	SH		SOLE		10	0	0
PFIZER INC	COM	717081103	276,584	9,967	SH		SOLE		9,967	0	0
PG&E CORP	COM	69331C108	2,067,815	123,378	SH		SOLE		123,378	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,895	108	SH		SOLE		108	0	0
PHILLIPS 66	COM	718546104	29,731,310	182,021	SH		SOLE		182,021	0	0
PIONEER NAT RES CO	COM	723787107	2,775,938	10,575	SH		SOLE		10,575	0	0
PLUG POWER INC	COM NEW	72919P202	151,360	44,000	SH		SOLE		44,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,301	138	SH		SOLE		138	0	0
PPG INDS INC	COM	693506107	29,185,034	201,415	SH		SOLE		201,415	0	0
PPL CORP	COM	69351T106	2,193,343	79,671	SH		SOLE		79,671	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	11,776	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,891	360	SH		SOLE		360	0	0
PRIMERICA INC	COM	74164M108	1,416,576	5,600	SH		SOLE		5,600	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,176,710	63,000	SH		SOLE		63,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	137,408,552	846,894	SH		SOLE		846,894	0	0
PROGRESSIVE CORP	COM	743315103	348,671,220	1,685,868	SH		SOLE		1,685,868	0	0
PROLOGIS INC.	COM	74340W103	101,704,164	781,018	SH		SOLE		781,018	0	0
PTC INC	COM	69370C100	4,724	25	SH		SOLE		25	0	0
PUBLIC STORAGE	COM	74460D109	20,505,502	70,694	SH		SOLE		70,694	0	0
PULTE GROUP INC	COM	745867101	3,748,990	31,081	SH		SOLE		31,081	0	0
QUAKER HOUGHTON	COM	747316107	6,684,993	32,570	SH		SOLE		32,570	0	0
QUALCOMM INC	COM	747525103	2,516,137	14,862	SH		SOLE		14,862	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,919,446	14,420	SH		SOLE		14,420	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,008	39	SH		SOLE		39	0	0
RB GLOBAL INC	COM	74935Q107	66,268	870	SH		SOLE		870	0	0
REALTY INCOME CORP	COM	756109104	1,967,725	36,372	SH		SOLE		36,372	0	0
REGENCY CTRS CORP	COM	758849103	14,621,728	241,442	SH		SOLE		241,442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,700,747	2,806	SH		SOLE		2,806	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,455,389	116,701	SH		SOLE		116,701	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,953,489	10,128	SH		SOLE		10,128	0	0
RELIANCE INC	COM	759509102	2,177,851	6,517	SH		SOLE		6,517	0	0
RELX PLC	SPONSORED ADR	759530108	1,783,938	41,209	SH		SOLE		41,209	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,231	18	SH		SOLE		18	0	0
REPUBLIC SVCS INC	COM	760759100	37,495,438	195,860	SH		SOLE		195,860	0	0
RESMED INC	COM	761152107	6,781,933	34,247	SH		SOLE		34,247	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	393,972,529	4,958,748	SH		SOLE		4,958,748	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	768	240	SH		SOLE		240	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	811,092	12,725	SH		SOLE		12,725	0	0
ROBERT HALF INC.	COM	770323103	1,054,345	13,299	SH		SOLE		13,299	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,093,520	104,000	SH		SOLE		104,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,282,415	11,267	SH		SOLE		11,267	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	459,745,833	11,213,313	SH		SOLE		11,213,313	0	0
ROLLINS INC	COM	775711104	649,122	14,029	SH		SOLE		14,029	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,660,358	26,140	SH		SOLE		26,140	0	0
ROSS STORES INC	COM	778296103	237,312,388	1,617,010	SH		SOLE		1,617,010	0	0
ROYAL BK CDA	COM	780087102	1,866,101,442	18,498,230	SH		SOLE		18,498,230	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,604	400	SH		SOLE		400	0	0
ROYCE VALUE TR INC	COM	780910105	801,219	52,816	SH		SOLE		52,816	0	0
RPM INTL INC	COM	749685103	903,782	7,598	SH		SOLE		7,598	0	0
RTX CORPORATION	COM	75513E101	10,121,176	103,775	SH		SOLE		103,775	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,256,442	8,630	SH		SOLE		8,630	0	0
S&P GLOBAL INC	COM	78409V104	34,613,761	81,358	SH		SOLE		81,358	0	0
SALESFORCE INC	COM	79466L302	276,174,229	916,974	SH		SOLE		916,974	0	0
SAMSARA INC	COM CL A	79589L106	288,265,899	7,628,100	SH		SOLE		7,628,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19,861	3,783	SH		SOLE		3,783	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	774	160	SH		SOLE		160	0	0
SANOFI	SPONSORED ADR	80105N105	15,017	309	SH		SOLE		309	0	0
SAP SE	SPON ADR	803054204	1,094,313	5,611	SH		SOLE		5,611	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,034	14	SH		SOLE		14	0	0
SCHWAB CHARLES CORP	COM	808513105	4,606,684	63,681	SH		SOLE		63,681	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	540,558	5,830	SH		SOLE		5,830	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	72,782,528	2,621,849	SH		SOLE		2,621,849	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	72,492,844	2,035,744	SH		SOLE		2,035,744	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,684,535	339,044	SH		SOLE		339,044	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,655	49	SH		SOLE		49	0	0
SEALED AIR CORP NEW	COM	81211K100	2,716	73	SH		SOLE		73	0	0
SEI INVTS CO	COM	784117103	1,100,142	15,301	SH		SOLE		15,301	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,724,166	519,354	SH		SOLE		519,354	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,485,030	752,816	SH		SOLE		752,816	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,616,197	19,665	SH		SOLE		19,665	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,900,277	136,641	SH		SOLE		136,641	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,078,078	286,754	SH		SOLE		286,754	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,780,445	14,135	SH		SOLE		14,135	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,243,729	447,706	SH		SOLE		447,706	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,431,554	335,924	SH		SOLE		335,924	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,816,570	469,407	SH		SOLE		469,407	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y955	12,636,000	300,000	SH	Put	SOLE		0	0	300,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,364	146	SH		SOLE		146	0	0
SERVICENOW INC	COM	81762P102	254,589,757	333,932	SH		SOLE		333,932	0	0
SHELL PLC	SPON ADS	780259305	16,654,546	248,427	SH		SOLE		248,427	0	0
SHERWIN WILLIAMS CO	COM	824348106	319,519,634	919,931	SH		SOLE		919,931	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,646	146	SH		SOLE		146	0	0
SHOPIFY INC	CL A	82509L107	124,935,683	1,618,967	SH		SOLE		1,618,967	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,950,720	382,000	SH		SOLE		382,000	0	0
SILVERCREST METALS INC	COM	828363101	5,794,200	870,000	SH		SOLE		870,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,996	115	SH		SOLE		115	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,679	1,979	SH		SOLE		1,979	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	504,973	2,893	SH		SOLE		2,893	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	25,716,000	1,200,000	SH		SOLE		1,200,000	0	0
SKECHERS U S A INC	CL A	830566105	61,260	1,000	SH		SOLE		1,000	0	0
SKEENA RES LTD NEW	COM	83056P715	6,006,000	1,300,000	SH		SOLE		1,300,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,466	32	SH		SOLE		32	0	0
SMITH A O CORP	COM	831865209	89,307,023	998,290	SH		SOLE		998,290	0	0
SNAP INC	CL A	83304A106	34,440	3,000	SH		SOLE		3,000	0	0
SNAP ON INC	COM	833034101	2,118,269	7,151	SH		SOLE		7,151	0	0
SNDL INC	COM	83307B101	21,046	10,497	SH		SOLE		10,497	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,119	213	SH		SOLE		213	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,376,270	39,378	SH		SOLE		39,378	0	0
SOUTHERN CO	COM	842587107	2,219,492	30,938	SH		SOLE		30,938	0	0
SOUTHERN COPPER CORP	COM	84265V105	75,920,106	712,731	SH		SOLE		712,731	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	149,160	375	SH		SOLE		375	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,035,800	5,035	SH		SOLE		5,035	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	56,935,747	982,837	SH		SOLE		982,837	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36,397	850	SH		SOLE		850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F953	114,060,330,358	218,059,400	SH	Put	SOLE		0	0	210,859,400
SPDR SER TR	HLTH CR EQUIP	78464A581	4,397	50	SH		SOLE		50	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,152	84	SH		SOLE		84	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,720,767	66,449	SH		SOLE		66,449	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	342,384	11,839	SH		SOLE		11,839	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	52,655,688	2,244,488	SH		SOLE		2,244,488	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	112,289	721	SH		SOLE		721	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	85,399	1,740	SH		SOLE		1,740	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,869	135	SH		SOLE		135	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	121,186,575	459,214	SH		SOLE		459,214	0	0
SPROTT INC	COM NEW	852066208	7,392	200	SH		SOLE		200	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	57,955	3,350	SH		SOLE		3,350	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24,870	3,000	SH		SOLE		3,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,849	153	SH		SOLE		153	0	0
STAG INDL INC	COM	85254J102	10,263	267	SH		SOLE		267	0	0
STANTEC INC	COM	85472N109	8,063,018	97,098	SH		SOLE		97,098	0	0
STARBUCKS CORP	COM	855244109	1,486,733	16,268	SH		SOLE		16,268	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,255,158	160,116	SH		SOLE		160,116	0	0
STATE STR CORP	COM	857477103	278,352	3,600	SH		SOLE		3,600	0	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	0	2,018	SH		SOLE		2,018	0	0
STEEL DYNAMICS INC	COM	858119100	3,057,837	20,629	SH		SOLE		20,629	0	0
STELLANTIS N.V	SHS	N82405106	4,985,611	176,170	SH		SOLE		176,170	0	0
STERICYCLE INC	COM	858912108	2,374	45	SH		SOLE		45	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	18,907	589	SH		SOLE		589	0	0
STIFEL FINL CORP	COM	860630102	4,221	54	SH		SOLE		54	0	0
STRYKER CORPORATION	COM	863667101	314,449,275	878,669	SH		SOLE		878,669	0	0
SUN CMNTYS INC	COM	866674104	8,923,452	69,400	SH		SOLE		69,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	530,364,612	9,717,197	SH		SOLE		9,717,197	0	0
SUNCOR ENERGY INC NEW	COM	867224107	817,835,023	22,157,546	SH		SOLE		22,157,546	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	53,556,841	53,025	SH		SOLE		53,025	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		25	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,241,852	51,991	SH		SOLE		51,991	0	0
SYNOPSYS INC	COM	871607107	23,952,137	41,911	SH		SOLE		41,911	0	0
SYSCO CORP	COM	871829107	3,328	41	SH		SOLE		41	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,343,829	149,532	SH		SOLE		149,532	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	160,439,584	1,080,474	SH		SOLE		1,080,474	0	0
TARGA RES CORP	COM	87612G101	2,474,979	22,100	SH		SOLE		22,100	0	0
TARGET CORP	COM	87612E106	22,328	126	SH		SOLE		126	0	0
TC ENERGY CORP	COM	87807B107	794,810,682	19,771,410	SH		SOLE		19,771,410	0	0
TE CONNECTIVITY LTD	SHS	H84989104	84,850,951	584,212	SH		SOLE		584,212	0	0
TECHNIPFMC PLC	COM	G87110105	1,374,396	54,735	SH		SOLE		54,735	0	0
TECK RESOURCES LTD	CL B	878742204	47,927,723	1,046,914	SH		SOLE		1,046,914	0	0
TELEFLEX INCORPORATED	COM	879369106	9,819,849	43,418	SH		SOLE		43,418	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,437	3,047	SH		SOLE		3,047	0	0
TELUS CORPORATION	COM	87971M103	573,605,960	35,827,980	SH		SOLE		35,827,980	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,873,384	1,285,270	SH		SOLE		1,285,270	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,109,378	28,250	SH		SOLE		28,250	0	0
TENNANT CO	COM	880345103	37,456	308	SH		SOLE		308	0	0
TERADYNE INC	COM	880770102	2,019,544	17,899	SH		SOLE		17,899	0	0
TESLA INC	COM	88160R101	1,539,920	8,760	SH		SOLE		8,760	0	0
TETRA TECH INC NEW	COM	88162G103	50,056	271	SH		SOLE		271	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,715	405	SH		SOLE		405	0	0
TEXAS INSTRS INC	COM	882508104	58,098,687	333,498	SH		SOLE		333,498	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,897,818	12,286	SH		SOLE		12,286	0	0
TFI INTL INC	COM	87241L109	177,596,502	1,113,737	SH		SOLE		1,113,737	0	0
THE CIGNA GROUP	COM	125523100	1,469,830	4,047	SH		SOLE		4,047	0	0
THE TRADE DESK INC	COM CL A	88339J105	225,709,698	2,581,900	SH		SOLE		2,581,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,801,657	913,270	SH		SOLE		913,270	0	0
THOMSON REUTERS CORP.	COM	884903808	242,997,095	1,559,373	SH		SOLE		1,559,373	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	357,758	9,447	SH		SOLE		9,447	0	0
TILRAY BRANDS INC	COM	88688T100	4,001	1,620	SH		SOLE		1,620	0	0
TJX COS INC NEW	COM	872540109	543,278,035	5,356,715	SH		SOLE		5,356,715	0	0
T-MOBILE US INC	COM	872590104	2,742,096	16,800	SH		SOLE		16,800	0	0
TOAST INC	CL A	888787108	3,476,340	139,500	SH		SOLE		139,500	0	0
TOLL BROTHERS INC	COM	889478103	39,587	306	SH		SOLE		306	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,469,690,621	24,340,686	SH		SOLE		24,340,686	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,519,227	123,772	SH		SOLE		123,772	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,381,072	92,900	SH		SOLE		92,900	0	0
TRACTOR SUPPLY CO	COM	892356106	107,426,376	410,463	SH		SOLE		410,463	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,700,633	5,665	SH		SOLE		5,665	0	0
TRANSALTA CORP	COM	89346D107	44,579	6,933	SH		SOLE		6,933	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,786,995	12,110	SH		SOLE		12,110	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,126	101	SH		SOLE		101	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,253,367	28,557	SH		SOLE		28,557	0	0
TRUIST FINL CORP	COM	89832Q109	19,387,600	497,373	SH		SOLE		497,373	0	0
TUCOWS INC	COM NEW	898697206	1,151	62	SH		SOLE		62	0	0
TYLER TECHNOLOGIES INC	COM	902252105	872,546	2,053	SH		SOLE		2,053	0	0
UBER TECHNOLOGIES INC	COM	90353T100	478,583,852	6,216,182	SH		SOLE		6,216,182	0	0
UBS GROUP AG	SHS	H42097107	608,256	19,800	SH		SOLE		19,800	0	0
ULTA BEAUTY INC	COM	90384S303	2,855,448	5,461	SH		SOLE		5,461	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,264,336	25,191	SH		SOLE		25,191	0	0
UNION PAC CORP	COM	907818108	210,171,778	854,600	SH		SOLE		854,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,862,861	153,824	SH		SOLE		153,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	794,230,461	1,605,479	SH		SOLE		1,605,479	0	0
US BANCORP DEL	COM NEW	902973304	65,709	1,470	SH		SOLE		1,470	0	0
V F CORP	COM	918204108	951	62	SH		SOLE		62	0	0
VAIL RESORTS INC	COM	91879Q109	4,902	22	SH		SOLE		22	0	0
VALE S A	SPONSORED ADS	91912E105	1,217,781	99,900	SH		SOLE		99,900	0	0
VALERO ENERGY CORP	COM	91913Y100	66,092,363	387,207	SH		SOLE		387,207	0	0
VALLEY NATL BANCORP	COM	919794107	49,678	6,241	SH		SOLE		6,241	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	95,515,008	3,020,715	SH		SOLE		3,020,715	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	160,272	8,400	SH		SOLE		8,400	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	35,375,177	1,218,993	SH		SOLE		1,218,993	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247,489	1,100	SH		SOLE		1,100	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	38,303,303	509,827	SH		SOLE		509,827	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40,355,445	1,646,489	SH		SOLE		1,646,489	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9,245	180	SH		SOLE		180	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,436,338	116,155	SH		SOLE		116,155	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,133,220	714,235	SH		SOLE		714,235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,101	487	SH		SOLE		487	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,513,064	266,263	SH		SOLE		266,263	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,575,229	167,841	SH		SOLE		167,841	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71,210,659	823,435	SH		SOLE		823,435	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,871,933	312,028	SH		SOLE		312,028	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,795,505	371,390	SH		SOLE		371,390	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,262,440	346,745	SH		SOLE		346,745	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	381,533	1,468	SH		SOLE		1,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	112,898,753	966,268	SH		SOLE		966,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,223	2,160	SH		SOLE		2,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,875,477	916,172	SH		SOLE		916,172	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,209	2,610	SH		SOLE		2,610	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,307,568	774,119	SH		SOLE		774,119	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26,675,335	340,986	SH		SOLE		340,986	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,910,660	768,981	SH		SOLE		768,981	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	440,455	2,412	SH		SOLE		2,412	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	180,900	3,000	SH		SOLE		3,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	440,392	8,778	SH		SOLE		8,778	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	381,276	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,805,721	6,675	SH		SOLE		6,675	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,730,792	13,190	SH		SOLE		13,190	0	0
VEEVA SYS INC	CL A COM	922475108	8,109	35	SH		SOLE		35	0	0
VENTAS INC	COM	92276F100	34,870,359	800,881	SH		SOLE		800,881	0	0
VERALTO CORP	COM SHS	92338C103	58,516	660	SH		SOLE		660	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,535,479	14,998	SH		SOLE		14,998	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,491,851	130,883	SH		SOLE		130,883	0	0
VERMILION ENERGY INC	COM	923725105	2,067,652	166,210	SH		SOLE		166,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,416,098	5,780	SH		SOLE		5,780	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,084,415	74,500	SH		SOLE		74,500	0	0
VIATRIS INC	COM	92556V106	1,622,777	135,911	SH		SOLE		135,911	0	0
VICI PPTYS INC	COM	925652109	14,358,929	482,005	SH		SOLE		482,005	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,113	118	SH		SOLE		118	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	360	1,000	SH		SOLE		1,000	0	0
VIPER ENERGY INC	CL A	927959106	4,884,420	127,000	SH		SOLE		127,000	0	0
VISA INC	COM CL A	92826C839	1,151,919,445	4,127,560	SH		SOLE		4,127,560	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,765	358	SH		SOLE		358	0	0
WALMART INC	COM	931142103	77,868,825	1,294,147	SH		SOLE		1,294,147	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	873	100	SH		SOLE		100	0	0
WASTE CONNECTIONS INC	COM	94106B101	661,498,169	3,845,696	SH		SOLE		3,845,696	0	0
WASTE MGMT INC DEL	COM	94106L109	4,505,138	21,136	SH		SOLE		21,136	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,670	203	SH		SOLE		203	0	0
WELLS FARGO CO NEW	COM	949746101	339,226,201	5,852,764	SH		SOLE		5,852,764	0	0
WELLTOWER INC	COM	95040Q104	3,728,256	39,900	SH		SOLE		39,900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	72,235,947	835,774	SH		SOLE		835,774	0	0
WESTERN DIGITAL CORP.	COM	958102105	28,445,912	416,851	SH		SOLE		416,851	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,867	414	SH		SOLE		414	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	120,464	2,556	SH		SOLE		2,556	0	0
WILLIAMS COS INC	COM	969457100	147,463,961	3,784,038	SH		SOLE		3,784,038	0	0
WINGSTOP INC	COM	974155103	124,722,560	340,400	SH		SOLE		340,400	0	0
WINNEBAGO INDS INC	COM	974637100	74,301,698	1,004,077	SH		SOLE		1,004,077	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,823,601	37,060	SH		SOLE		37,060	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	343,896	7,120	SH		SOLE		7,120	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	85,894	3,350	SH		SOLE		3,350	0	0
WK KELLOGG CO	COM SHS	92942W107	94	5	SH		SOLE		5	0	0
WOODWARD INC	COM	980745103	4,007	26	SH		SOLE		26	0	0
WORKDAY INC	CL A	98138H101	7,364	27	SH		SOLE		27	0	0
WP CAREY INC	COM	92936U109	1,717,695	30,434	SH		SOLE		30,434	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,219,856	185,275	SH		SOLE		185,275	0	0
WYNN RESORTS LTD	COM	983134107	15,335	150	SH		SOLE		150	0	0
XP INC	CL A	G98239109	173,975	6,780	SH		SOLE		6,780	0	0
XYLEM INC	COM	98419M100	13,053	101	SH		SOLE		101	0	0
YANDEX N V	SHS CLASS A	N97284108	0	7,631	SH		SOLE		7,631	0	0
YUM BRANDS INC	COM	988498101	11,092	80	SH		SOLE		80	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,761	2,281	SH		SOLE		2,281	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,849,832	14,016	SH		SOLE		14,016	0	0
ZOETIS INC	CL A	98978V103	10,401,677	61,472	SH		SOLE		61,472	0	0

1832 Asset Management 13F-HRQuarterly holdings report by institutional manager