1832 Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 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
ABBOTT LABS	COM	002824100	30,186,884	264,774	SH		SOLE		264,774	0	0
ABBVIE INC	COM	00287Y109	26,872,683	136,078	SH		SOLE		136,078	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	264,843,123	749,245	SH		SOLE		749,245	0	0
ACUITY BRANDS INC	COM	00508Y102	538,112	1,954	SH		SOLE		1,954	0	0
ADMA BIOLOGICS INC	COM	000899104	8,753,621	437,900	SH		SOLE		437,900	0	0
ADOBE INC	COM	00724F101	3,239,232	6,256	SH		SOLE		6,256	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,053,480	32,155	SH		SOLE		32,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,510,454	210,327	SH		SOLE		210,327	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,439,188	36,309	SH		SOLE		36,309	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	83,166,668	2,037,400	SH		SOLE		2,037,400	0	0
AFLAC INC	COM	001055102	2,944,700	26,339	SH		SOLE		26,339	0	0
AGCO CORP	COM	001084102	7,691,796	78,600	SH		SOLE		78,600	0	0
AGNC INVT CORP	COM	00123Q104	8,368,000	800,000	SH		SOLE		800,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	118,200,290	1,467,233	SH		SOLE		1,467,233	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,237,818	44,461	SH		SOLE		44,461	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	35,978,619	1,804,344	SH		SOLE		1,804,344	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	788,763	42,682	SH		SOLE		42,682	0	0
ALCOA CORP	COM	013872106	768,398	19,917	SH		SOLE		19,917	0	0
ALCON AG	ORD SHS	H01301128	12,515,455	125,067	SH		SOLE		125,067	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,771,165	6,196,544	SH		SOLE		6,196,544	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,923,799	65,245	SH		SOLE		65,245	0	0
ALLIANT ENERGY CORP	COM	018802108	1,682,570	27,724	SH		SOLE		27,724	0	0
ALLY FINL INC	COM	02005N100	1,148,596	32,273	SH		SOLE		32,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	236,731,176	1,415,941	SH		SOLE		1,415,941	0	0
ALPHABET INC	CAP STK CL A	02079K305	373,929,225	2,254,623	SH		SOLE		2,254,623	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	85,484,535	1,813,803	SH		SOLE		1,813,803	0	0
AMAZON COM INC	COM	023135106	1,356,329,423	7,279,179	SH		SOLE		7,279,179	0	0
AMEREN CORP	COM	023608102	1,662,440	19,008	SH		SOLE		19,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,317,286	227,264	SH		SOLE		227,264	0	0
AMERICAN EXPRESS CO	COM	025816109	147,912,209	545,399	SH		SOLE		545,399	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,202,766	135,524	SH		SOLE		135,524	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,061,600	41,808	SH		SOLE		41,808	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226,110,879	972,269	SH		SOLE		972,269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,250,579	49,580	SH		SOLE		49,580	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,584,746	339,043	SH		SOLE		339,043	0	0
AMERIPRISE FINL INC	COM	03076C106	2,431,267	5,175	SH		SOLE		5,175	0	0
AMETEK INC	COM	031100100	2,304,520	13,421	SH		SOLE		13,421	0	0
AMPHENOL CORP NEW	CL A	032095101	4,812,457	73,856	SH		SOLE		73,856	0	0
ANALOG DEVICES INC	COM	032654105	1,176,859	5,113	SH		SOLE		5,113	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	464,229	7,003	SH		SOLE		7,003	0	0
ANTERO RESOURCES CORP	COM	03674X106	114,339,428	3,990,905	SH		SOLE		3,990,905	0	0
AON PLC	SHS CL A	G0403H108	6,090,116	17,602	SH		SOLE		17,602	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	75,496,229	604,405	SH		SOLE		604,405	0	0
APOLLO GLOBAL MGMT INC	COM	03769M956	12,491,000	100,000	SH	Put	SOLE		0	0	100,000
APPLE INC	COM	037833100	1,057,577,214	4,538,958	SH		SOLE		4,538,958	0	0
APPLIED MATLS INC	COM	038222105	4,704,532	23,284	SH		SOLE		23,284	0	0
APPLOVIN CORP	COM CL A	03831W108	245,321,727	1,879,140	SH		SOLE		1,879,140	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,106,796	27,769	SH		SOLE		27,769	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,758,507	29,436	SH		SOLE		29,436	0	0
ARES CAPITAL CORP	COM	04010L103	20,218,408	965,540	SH		SOLE		965,540	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,140,846	308,912	SH		SOLE		308,912	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B951	15,584,000	100,000	SH	Put	SOLE		0	0	100,000
ARGENX SE	SPONSORED ADR	04016X101	80,932,544	149,300	SH		SOLE		149,300	0	0
ARISTA NETWORKS INC	COM	040413106	248,782,145	648,174	SH		SOLE		648,174	0	0
ASHLAND INC	COM	044186104	67,985,406	781,711	SH		SOLE		781,711	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,398,927	2,879	SH		SOLE		2,879	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,066,796	26,528	SH		SOLE		26,528	0	0
AT&T INC	COM	00206R102	2,913,812	132,446	SH		SOLE		132,446	0	0
ATMOS ENERGY CORP	COM	049560105	2,319,370	16,721	SH		SOLE		16,721	0	0
ATS CORPORATION	COM	00217Y104	18,330,289	630,991	SH		SOLE		630,991	0	0
AUTODESK INC	COM	052769106	737,735	2,678	SH		SOLE		2,678	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,725,225	38,757	SH		SOLE		38,757	0	0
AUTOZONE INC	COM	053332102	38,150,134	12,111	SH		SOLE		12,111	0	0
AVALONBAY CMNTYS INC	COM	053484101	49,480,668	219,670	SH		SOLE		219,670	0	0
AVANTOR INC	COM	05352A100	234,149,836	9,051,018	SH		SOLE		9,051,018	0	0
AVERY DENNISON CORP	COM	053611109	6,687,483	30,293	SH		SOLE		30,293	0	0
AXON ENTERPRISE INC	COM	05464C101	181,588,630	454,426	SH		SOLE		454,426	0	0
BALL CORP	COM	058498106	2,031,392	29,913	SH		SOLE		29,913	0	0
BANK AMERICA CORP	COM	060505104	16,583,264	417,925	SH		SOLE		417,925	0	0
BANK MONTREAL QUE	COM	063671101	682,367,059	7,565,045	SH		SOLE		7,565,045	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,195,183	44,464	SH		SOLE		44,464	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	891,020,099	16,351,993	SH		SOLE		16,351,993	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	707,658	16,461	SH		SOLE		16,461	0	0
BARRICK GOLD CORP	COM	067901108	28,260,030	1,420,816	SH		SOLE		1,420,816	0	0
BAYTEX ENERGY CORP	COM	07317Q105	123,374	41,540	SH		SOLE		41,540	0	0
BCE INC	COM NEW	05534B760	188,884,412	5,427,713	SH		SOLE		5,427,713	0	0
BECTON DICKINSON & CO	COM	075887109	47,916,937	198,743	SH		SOLE		198,743	0	0
BERKLEY W R CORP	COM	084423102	164,008,245	2,891,032	SH		SOLE		2,891,032	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,281,564	109,246	SH		SOLE		109,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,108,883	33,954	SH		SOLE		33,954	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	22,959,160	982,000	SH		SOLE		982,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	81,845,043	1,164,391	SH		SOLE		1,164,391	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,613,011	276,182	SH		SOLE		276,182	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	288,680	3,500	SH		SOLE		3,500	0	0
BLACKROCK INC	COM	09247X101	7,311,227	7,700	SH		SOLE		7,700	0	0
BLACKSTONE INC	COM	09260D107	153,525,075	1,002,580	SH		SOLE		1,002,580	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	17,481,414	596,839	SH		SOLE		596,839	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,389,424	95,362	SH		SOLE		95,362	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,587,174	133,635	SH		SOLE		133,635	0	0
BOOKING HOLDINGS INC	COM	09857L108	201,634,184	47,870	SH		SOLE		47,870	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	146,708,934	901,382	SH		SOLE		901,382	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76,736,247	915,707	SH		SOLE		915,707	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,429,350	158,986	SH		SOLE		158,986	0	0
BROADCOM INC	COM	11135F101	461,071,800	2,672,880	SH		SOLE		2,672,880	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,536,598	16,447	SH		SOLE		16,447	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,900,224	505,397	SH		SOLE		505,397	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	11,440,472	451,657	SH		SOLE		451,657	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	24,460,690	1,049,815	SH		SOLE		1,049,815	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,228,998,239	23,123,203	SH		SOLE		23,123,203	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	594,834,940	16,975,883	SH		SOLE		16,975,883	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	603,416	13,894	SH		SOLE		13,894	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	282,571,991	10,027,395	SH		SOLE		10,027,395	0	0
BROWN & BROWN INC	COM	115236101	20,274,002	195,695	SH		SOLE		195,695	0	0
BRP INC	COM SUN VTG	05577W200	5,380,153	90,362	SH		SOLE		90,362	0	0
BRUKER CORP	COM	116794108	395,507	5,727	SH		SOLE		5,727	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,792,034	138,203	SH		SOLE		138,203	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,640,367	16,974	SH		SOLE		16,974	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77,104,241	284,486	SH		SOLE		284,486	0	0
CAE INC	COM	124765108	43,302,075	2,309,444	SH		SOLE		2,309,444	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,711,830	111,000	SH		SOLE		111,000	0	0
CAMECO CORP	COM	13321L108	33,956,500	710,982	SH		SOLE		710,982	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	54,654,676	891,012	SH		SOLE		891,012	0	0
CANADIAN IMPERIAL BK COMM	COM	136069951	5,397,920	88,000	SH	Put	SOLE		0	0	88,000
CANADIAN NAT RES LTD	COM	136385101	1,121,064,191	33,756,826	SH		SOLE		33,756,826	0	0
CANADIAN NATL RY CO	COM	136375102	1,202,194,823	10,262,013	SH		SOLE		10,262,013	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,236,837,744	14,459,174	SH		SOLE		14,459,174	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,376,515	15,872	SH		SOLE		15,872	0	0
CARLISLE COS INC	COM	142339100	34,350,556	76,377	SH		SOLE		76,377	0	0
CASEYS GEN STORES INC	COM	147528103	14,341,226	38,171	SH		SOLE		38,171	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,488,904	225,800	SH		SOLE		225,800	0	0
CATERPILLAR INC	COM	149123101	22,215,616	56,800	SH		SOLE		56,800	0	0
CAVA GROUP INC	COM	148929102	190,051,169	1,534,527	SH		SOLE		1,534,527	0	0
CBRE GROUP INC	CL A	12504L109	58,560,620	470,442	SH		SOLE		470,442	0	0
CDW CORP	COM	12514G108	47,083,299	208,057	SH		SOLE		208,057	0	0
CENCORA INC	COM	03073E105	2,807,648	12,474	SH		SOLE		12,474	0	0
CENOVUS ENERGY INC	COM	15135U109	134,823,122	8,058,764	SH		SOLE		8,058,764	0	0
CENTENE CORP DEL	COM	15135B101	6,712,943	89,173	SH		SOLE		89,173	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,336,092	861,186	SH		SOLE		861,186	0	0
CENTERRA GOLD INC	COM	152006102	10,425,726	1,456,107	SH		SOLE		1,456,107	0	0
CF INDS HLDGS INC	COM	125269100	1,544,228	17,998	SH		SOLE		17,998	0	0
CGI INC	CL A SUB VTG	12532H104	176,036,179	1,531,282	SH		SOLE		1,531,282	0	0
CHART INDS INC	COM	16115Q308	3,182,453	25,636	SH		SOLE		25,636	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,373,124	22,681	SH		SOLE		22,681	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,501,324	353,099	SH		SOLE		353,099	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	329,430,250	4,005,231	SH		SOLE		4,005,231	0	0
CHEVRON CORP NEW	COM	166764100	3,635,802	24,688	SH		SOLE		24,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,664,354	28,885	SH		SOLE		28,885	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,026,343	7,881	SH		SOLE		7,881	0	0
CHUBB LIMITED	COM	H1467J104	94,399,275	327,332	SH		SOLE		327,332	0	0
CHURCH & DWIGHT CO INC	COM	171340102	419,299	4,004	SH		SOLE		4,004	0	0
CINCINNATI FINL CORP	COM	172062101	2,367,263	17,391	SH		SOLE		17,391	0	0
CINTAS CORP	COM	172908105	70,782,368	343,804	SH		SOLE		343,804	0	0
CISCO SYS INC	COM	17275R102	5,440,893	102,234	SH		SOLE		102,234	0	0
CITIGROUP INC	COM NEW	172967424	2,736,809	43,719	SH		SOLE		43,719	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,032,842	49,497	SH		SOLE		49,497	0	0
CLEANSPARK INC	COM NEW	18452B209	133,936	14,340	SH		SOLE		14,340	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34,680,979	1,130,410	SH		SOLE		1,130,410	0	0
CLOUDFLARE INC	CL A COM	18915M107	205,954,029	2,546,100	SH		SOLE		2,546,100	0	0
CME GROUP INC	COM	12572Q105	180,955,506	820,102	SH		SOLE		820,102	0	0
CMS ENERGY CORP	COM	125896100	45,443,836	643,407	SH		SOLE		643,407	0	0
COCA COLA CO	COM	191216100	280,585,849	3,904,618	SH		SOLE		3,904,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,835,825	36,743	SH		SOLE		36,743	0	0
COHERENT CORP	COM	19247G107	49,558,078	557,396	SH		SOLE		557,396	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,708,846	758,201	SH		SOLE		758,201	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	61,934,533	407,974	SH		SOLE		407,974	0	0
COMCAST CORP NEW	CL A	20030N101	59,366,406	1,421,269	SH		SOLE		1,421,269	0	0
CONAGRA BRANDS INC	COM	205887102	1,476,473	45,402	SH		SOLE		45,402	0	0
CONCENTRIX CORP	COM	20602D101	64,890,546	1,266,157	SH		SOLE		1,266,157	0	0
CONOCOPHILLIPS	COM	20825C104	5,146,297	48,882	SH		SOLE		48,882	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,122,690	20,385	SH		SOLE		20,385	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	52,949,953	203,638	SH		SOLE		203,638	0	0
COPART INC	COM	217204106	4,558,276	86,990	SH		SOLE		86,990	0	0
CORNING INC	COM	219350105	586,950	13,000	SH		SOLE		13,000	0	0
CORTEVA INC	COM	22052L104	5,001,265	85,070	SH		SOLE		85,070	0	0
CORVEL CORP	COM	221006109	615,534	1,883	SH		SOLE		1,883	0	0
COSTCO WHSL CORP NEW	COM	22160K105	533,006,852	601,235	SH		SOLE		601,235	0	0
COTERRA ENERGY INC	COM	127097103	2,041,546	85,242	SH		SOLE		85,242	0	0
COUPANG INC	CL A	22266T109	4,301,160	175,200	SH		SOLE		175,200	0	0
CRANE NXT CO	COM	224441105	6,102,558	108,780	SH		SOLE		108,780	0	0
CRH PLC	ORD	G25508105	127,845,336	1,378,535	SH		SOLE		1,378,535	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,033,303	363,794	SH		SOLE		363,794	0	0
CROWN CASTLE INC	COM	22822V101	28,179,014	237,537	SH		SOLE		237,537	0	0
CSX CORP	COM	126408103	21,864,258	633,196	SH		SOLE		633,196	0	0
CUBESMART	COM	229663109	515,315	9,573	SH		SOLE		9,573	0	0
CVS HEALTH CORP	COM	126650100	2,346,241	37,313	SH		SOLE		37,313	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	128,120,312	439,355	SH		SOLE		439,355	0	0
D R HORTON INC	COM	23331A109	125,296,210	656,792	SH		SOLE		656,792	0	0
DANAHER CORPORATION	COM	235851102	207,524,137	746,436	SH		SOLE		746,436	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,486,525	9,057	SH		SOLE		9,057	0	0
DATADOG INC	CL A COM	23804L103	238,312,272	2,071,200	SH		SOLE		2,071,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,963,857	18,588	SH		SOLE		18,588	0	0
DEERE & CO	COM	244199105	58,087,328	139,188	SH		SOLE		139,188	0	0
DESCARTES SYS GROUP INC	COM	249906108	32,596,518	316,594	SH		SOLE		316,594	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,813,687	220,317	SH		SOLE		220,317	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,172,740	234,477	SH		SOLE		234,477	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,992,828	14,200	SH		SOLE		14,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,144,915	93,648	SH		SOLE		93,648	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,654,010	22,300	SH		SOLE		22,300	0	0
DIGITAL RLTY TR INC	COM	253868103	30,588,136	189,014	SH		SOLE		189,014	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,527,504	178,875	SH		SOLE		178,875	0	0
DISNEY WALT CO	COM	254687106	86,841,486	902,812	SH		SOLE		902,812	0	0
DOCEBO INC	COM	25609L105	362,352	8,198	SH		SOLE		8,198	0	0
DOLLAR GEN CORP NEW	COM	256677105	147,342,083	1,742,250	SH		SOLE		1,742,250	0	0
DOLLAR TREE INC	COM	256746108	155,092,096	2,205,519	SH		SOLE		2,205,519	0	0
DOMINION ENERGY INC	COM	25746U109	41,718,312	721,895	SH		SOLE		721,895	0	0
DOMINOS PIZZA INC	COM	25754A201	6,421,990	14,930	SH		SOLE		14,930	0	0
DONALDSON INC	COM	257651109	12,958,081	175,822	SH		SOLE		175,822	0	0
DOORDASH INC	CL A	25809K105	190,230,544	1,332,800	SH		SOLE		1,332,800	0	0
DOVER CORP	COM	260003108	6,327,037	32,998	SH		SOLE		32,998	0	0
DOW INC	COM	260557103	2,951,331	54,024	SH		SOLE		54,024	0	0
DTE ENERGY CO	COM	233331107	1,740,726	13,556	SH		SOLE		13,556	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,488,174	21,580	SH		SOLE		21,580	0	0
DUOLINGO INC	CL A COM	26603R106	4,568,724	16,200	SH		SOLE		16,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,037,297	191,194	SH		SOLE		191,194	0	0
DUTCH BROS INC	CL A	26701L100	2,658,490	83,000	SH		SOLE		83,000	0	0
DYNATRACE INC	COM NEW	268150109	2,149,494	40,200	SH		SOLE		40,200	0	0
E L F BEAUTY INC	COM	26856L103	20,824,948	191,002	SH		SOLE		191,002	0	0
EATON CORP PLC	SHS	G29183103	23,539,532	71,022	SH		SOLE		71,022	0	0
ECOLAB INC	COM	278865100	28,989,402	113,537	SH		SOLE		113,537	0	0
EDISON INTL	COM	281020107	1,453,532	16,690	SH		SOLE		16,690	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,856,750	255,444	SH		SOLE		255,444	0	0
ELBIT SYS LTD	ORD	M3760D101	111,535,740	557,400	SH		SOLE		557,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,080,964	7,536	SH		SOLE		7,536	0	0
ELEVANCE HEALTH INC	COM	036752103	357,650,280	687,789	SH		SOLE		687,789	0	0
ELI LILLY & CO	COM	532457108	350,536,336	395,666	SH		SOLE		395,666	0	0
EMCOR GROUP INC	COM	29084Q100	5,985,659	13,903	SH		SOLE		13,903	0	0
EMERSON ELEC CO	COM	291011104	92,766,540	848,190	SH		SOLE		848,190	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,254,793	564,512	SH		SOLE		564,512	0	0
ENBRIDGE INC	COM	29250N105	1,489,352,257	36,674,520	SH		SOLE		36,674,520	0	0
ENERFLEX LTD	COM	29269R105	64,072,384	10,750,400	SH		SOLE		10,750,400	0	0
ENTERGY CORP NEW	COM	29364G103	65,623,773	498,623	SH		SOLE		498,623	0	0
EOG RES INC	COM	26875P101	15,159,236	123,316	SH		SOLE		123,316	0	0
EQT CORP	COM	26884L109	23,852,640	651,000	SH		SOLE		651,000	0	0
EQUIFAX INC	COM	294429105	95,668,768	325,559	SH		SOLE		325,559	0	0
EQUINIX INC	COM	29444U700	17,899,059	20,165	SH		SOLE		20,165	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,476,354	34,712	SH		SOLE		34,712	0	0
ERIE INDTY CO	CL A	29530P102	1,622,159	3,005	SH		SOLE		3,005	0	0
ERO COPPER CORP	COM	296006109	3,920,032	176,023	SH		SOLE		176,023	0	0
EVEREST GROUP LTD	COM	G3223R108	1,939,950	4,951	SH		SOLE		4,951	0	0
EVERGY INC	COM	30034W106	1,573,566	25,376	SH		SOLE		25,376	0	0
EXELON CORP	COM	30161N101	1,832,495	45,191	SH		SOLE		45,191	0	0
EXPEDITORS INTL WASH INC	COM	302130109	112,069,615	852,889	SH		SOLE		852,889	0	0
EXXON MOBIL CORP	COM	30231G102	100,971,315	861,383	SH		SOLE		861,383	0	0
F5 INC	COM	315616102	1,492,295	6,777	SH		SOLE		6,777	0	0
FAIR ISAAC CORP	COM	303250104	975,647	502	SH		SOLE		502	0	0
FASTENAL CO	COM	311900104	3,896,318	54,555	SH		SOLE		54,555	0	0
FEDEX CORP	COM	31428X106	2,199,566	8,037	SH		SOLE		8,037	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,420,767	12,191	SH		SOLE		12,191	0	0
FERRARI N V	COM	N3167Y103	22,701,612	48,290	SH		SOLE		48,290	0	0
FERROVIAL SE	ORD SHS	N3168P101	39,829,559	922,194	SH		SOLE		922,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,418,625	64,700	SH		SOLE		64,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,947,249	45,454	SH		SOLE		45,454	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,002,954	1,088	SH		SOLE		1,088	0	0
FIRST SOLAR INC	COM	336433107	4,352,728	17,450	SH		SOLE		17,450	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	17,455,956	159,663	SH		SOLE		159,663	0	0
FIRSTENERGY CORP	COM	337932107	115,043,235	2,593,985	SH		SOLE		2,593,985	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	83,670,317	458,568	SH		SOLE		458,568	0	0
FISERV INC	COM	337738108	37,392,710	208,142	SH		SOLE		208,142	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	109,224,803	2,647,874	SH		SOLE		2,647,874	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	44,452,860	358,000	SH		SOLE		358,000	0	0
FORD MTR CO	COM	345370860	712,525	67,474	SH		SOLE		67,474	0	0
FORTIS INC	COM	349553107	410,338,740	9,030,342	SH		SOLE		9,030,342	0	0
FORTIVE CORP	COM	34959J108	19,418,280	246,019	SH		SOLE		246,019	0	0
FRANCO NEV CORP	COM	351858105	140,901,488	1,134,016	SH		SOLE		1,134,016	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13,060,000	1,000,000	SH		SOLE		1,000,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	887,528	17,779	SH		SOLE		17,779	0	0
FRESHPET INC	COM	358039105	4,493,989	32,858	SH		SOLE		32,858	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,571,760	34,400	SH		SOLE		34,400	0	0
GARMIN LTD	SHS	H2906T109	3,042,150	17,282	SH		SOLE		17,282	0	0
GE AEROSPACE	COM NEW	369604301	189,227,395	1,003,433	SH		SOLE		1,003,433	0	0
GE VERNOVA INC	COM	36828A101	14,841,366	58,206	SH		SOLE		58,206	0	0
GENERAC HLDGS INC	COM	368736104	1,885,111	11,865	SH		SOLE		11,865	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,108,691	16,905	SH		SOLE		16,905	0	0
GENERAL MLS INC	COM	370334104	2,111,445	28,591	SH		SOLE		28,591	0	0
GENERAL MTRS CO	COM	37045V100	3,506,712	78,205	SH		SOLE		78,205	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,246,052	582,900	SH		SOLE		582,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,035,558	701,243	SH		SOLE		701,243	0	0
GITLAB INC	CLASS A COM	37637K108	47,994,048	931,200	SH		SOLE		931,200	0	0
GLAUKOS CORP	COM	377322102	4,403,464	33,800	SH		SOLE		33,800	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,546,041	37,254	SH		SOLE		37,254	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	209,496	15,225	SH		SOLE		15,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153,380,622	309,791	SH		SOLE		309,791	0	0
GOLUB CAP BDC INC	COM	38173M102	3,022,000	200,000	SH		SOLE		200,000	0	0
GRAINGER W W INC	COM	384802104	4,001,496	3,852	SH		SOLE		3,852	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	284,164,617	4,650,051	SH		SOLE		4,650,051	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	971,351	32,827	SH		SOLE		32,827	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	9,999,177	147,437	SH		SOLE		147,437	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,542,103	44,356	SH		SOLE		44,356	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	13,727,394	78,884	SH		SOLE		78,884	0	0
HALEON PLC	SPON ADS	405552100	3,248,134	307,007	SH		SOLE		307,007	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,095,768	34,825	SH		SOLE		34,825	0	0
HCA HEALTHCARE INC	COM	40412C101	11,415,399	28,087	SH		SOLE		28,087	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	83,733,932	1,338,458	SH		SOLE		1,338,458	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,600,318	332,327	SH		SOLE		332,327	0	0
HELMERICH & PAYNE INC	COM	423452101	10,753,470	353,500	SH		SOLE		353,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	711,456	4,030	SH		SOLE		4,030	0	0
HERSHEY CO	COM	427866108	2,499,277	13,032	SH		SOLE		13,032	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,796,718	136,692	SH		SOLE		136,692	0	0
HF SINCLAIR CORP	COM	403949100	1,003,627	22,518	SH		SOLE		22,518	0	0
HOLOGIC INC	COM	436440101	2,210,173	27,132	SH		SOLE		27,132	0	0
HOME DEPOT INC	COM	437076102	293,502,163	724,339	SH		SOLE		724,339	0	0
HONEYWELL INTL INC	COM	438516106	474,032,953	2,293,227	SH		SOLE		2,293,227	0	0
HOWMET AEROSPACE INC	COM	443201108	13,610,742	135,768	SH		SOLE		135,768	0	0
HUBSPOT INC	COM	443573100	23,018,280	43,300	SH		SOLE		43,300	0	0
HUDBAY MINERALS INC	COM	443628102	827,100	90,000	SH		SOLE		90,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,199,492	4,537	SH		SOLE		4,537	0	0
HUNTSMAN CORP	COM	447011107	45,452,029	1,878,183	SH		SOLE		1,878,183	0	0
ICON PLC	SHS	G4705A100	1,255,832	4,371	SH		SOLE		4,371	0	0
IDEXX LABS INC	COM	45168D104	2,220,442	4,395	SH		SOLE		4,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	129,327,090	493,483	SH		SOLE		493,483	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,221,223	59,918	SH		SOLE		59,918	0	0
INSULET CORP	COM	45784P101	67,148,375	288,500	SH		SOLE		288,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78,700,076	564,725	SH		SOLE		564,725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,868,211	24,080	SH		SOLE		24,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	148,742,624	672,800	SH		SOLE		672,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,345,224	42,530	SH		SOLE		42,530	0	0
INTUIT	COM	461202103	22,111,326	35,606	SH		SOLE		35,606	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	152,023,010	309,449	SH		SOLE		309,449	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15,187,772	582,130	SH		SOLE		582,130	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20,306,894	331,812	SH		SOLE		331,812	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,215,441	376,403	SH		SOLE		376,403	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,950,107	711,571	SH		SOLE		711,571	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,387,802	501,670	SH		SOLE		501,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,078,543	6,020	SH		SOLE		6,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,198,700	2,456	SH		SOLE		2,456	0	0
IQVIA HLDGS INC	COM	46266C105	25,316,927	106,836	SH		SOLE		106,836	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	554,776	15,355	SH		SOLE		15,355	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	39,898,663	802,790	SH		SOLE		802,790	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	105,994,881	925,477	SH		SOLE		925,477	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	104,269,649	1,816,228	SH		SOLE		1,816,228	0	0
ISHARES INC	MSCI AUST ETF	464286103	508,611	18,761	SH		SOLE		18,761	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,053,505	73,543	SH		SOLE		73,543	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,095,707	15,316	SH		SOLE		15,316	0	0
ISHARES INC	US INTL HGH YLD	464286178	2,460,427	53,746	SH		SOLE		53,746	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,633,875	117,253	SH		SOLE		117,253	0	0
ISHARES TR	CORE US AGGBD ET	464287226	89,302,620	881,827	SH		SOLE		881,827	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	21,174,813	245,733	SH		SOLE		245,733	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	83,926,100	896,838	SH		SOLE		896,838	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	120,850,439	2,220,291	SH		SOLE		2,220,291	0	0
ISHARES TR	MICRO-CAP ETF	464288869	66,240,351	537,142	SH		SOLE		537,142	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	96,619,344	1,237,916	SH		SOLE		1,237,916	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,675,001	116,356	SH		SOLE		116,356	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	28,521,288	541,612	SH		SOLE		541,612	0	0
ISHARES TR	CONV BD ETF	46435G102	61,001,287	729,070	SH		SOLE		729,070	0	0
ISHARES TR	BROAD USD HIGH	46435U853	45,095,175	1,197,747	SH		SOLE		1,197,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	222,880	4,860	SH		SOLE		4,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,477,454	75,035	SH		SOLE		75,035	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,849,385	49,423	SH		SOLE		49,423	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,970,884	59,439	SH		SOLE		59,439	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	343,924	1,211	SH		SOLE		1,211	0	0
ISHARES TR	U.S. TECH ETF	464287721	184,720,920	1,218,315	SH		SOLE		1,218,315	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	812,515	7,976	SH		SOLE		7,976	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	15,097,280	1,027,725	SH		SOLE		1,027,725	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	62,125,862	773,672	SH		SOLE		773,672	0	0
ISHARES TR	USD INV GRDE ETF	464288620	178,565,992	3,396,082	SH		SOLE		3,396,082	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	16,443,535	137,482	SH		SOLE		137,482	0	0
ISHARES TR	PFD AND INCM SEC	464288687	275,776	8,299	SH		SOLE		8,299	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	526,770	9,000	SH		SOLE		9,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	127,865,204	2,505,196	SH		SOLE		2,505,196	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	228,790	4,494	SH		SOLE		4,494	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	441,377	5,431	SH		SOLE		5,431	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	253,058	1,150	SH		SOLE		1,150	0	0
JABIL INC	COM	466313103	1,707,338	14,248	SH		SOLE		14,248	0	0
JACOBS SOLUTIONS INC	COM	46982L108	417,178	3,187	SH		SOLE		3,187	0	0
JOHNSON & JOHNSON	COM	478160104	209,479,404	1,292,604	SH		SOLE		1,292,604	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,081,285	104,078	SH		SOLE		104,078	0	0
JPMORGAN CHASE & CO.	COM	46625H100	490,245,283	2,324,980	SH		SOLE		2,324,980	0	0
KB HOME	COM	48666K109	26,478,210	309,000	SH		SOLE		309,000	0	0
KENVUE INC	COM	49177J102	14,818,535	640,663	SH		SOLE		640,663	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,021,371	53,932	SH		SOLE		53,932	0	0
KILROY RLTY CORP	COM	49427F108	3,871,935	100,050	SH		SOLE		100,050	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,688,010	11,864	SH		SOLE		11,864	0	0
KIMCO RLTY CORP	COM	49446R109	13,786,712	593,743	SH		SOLE		593,743	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,816,431	127,498	SH		SOLE		127,498	0	0
KINROSS GOLD CORP	COM	496902404	71,697,272	7,659,965	SH		SOLE		7,659,965	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,898,218	8,373	SH		SOLE		8,373	0	0
KKR & CO INC	COM	48251W104	208,735,917	1,598,529	SH		SOLE		1,598,529	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,645,000	700,000	SH		SOLE		700,000	0	0
KLA CORP	COM NEW	482480100	35,573,298	45,936	SH		SOLE		45,936	0	0
KOHLS CORP	COM	500255104	6,081,948	288,244	SH		SOLE		288,244	0	0
KOHLS CORP	COM	500255904	12,860,450	609,500	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,037,152	58,022	SH		SOLE		58,022	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	58,614,022	246,412	SH		SOLE		246,412	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,532,402	6,857	SH		SOLE		6,857	0	0
LAMB WESTON HLDGS INC	COM	513272104	90,636,000	1,400,000	SH		SOLE		1,400,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,050,984	60,698	SH		SOLE		60,698	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,582,572	15,844	SH		SOLE		15,844	0	0
LENNAR CORP	CL A	526057104	4,829,672	25,761	SH		SOLE		25,761	0	0
LENNOX INTL INC	COM	526107107	58,572,621	96,928	SH		SOLE		96,928	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16,095,757	976,092	SH		SOLE		976,092	0	0
LINDE PLC	SHS	G54950103	17,802,138	37,332	SH		SOLE		37,332	0	0
LINEAGE INC	COM	53566V106	51,353,165	655,182	SH		SOLE		655,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,104,196	7,021	SH		SOLE		7,021	0	0
LOEWS CORP	COM	540424108	1,931,666	24,436	SH		SOLE		24,436	0	0
LOGITECH INTL S A	SHS	H50430232	3,527,555	39,313	SH		SOLE		39,313	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,632,095	9,700	SH		SOLE		9,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,168,491	22,612	SH		SOLE		22,612	0	0
M & T BK CORP	COM	55261F104	11,045,577	62,012	SH		SOLE		62,012	0	0
MAGNA INTL INC	COM	559222401	17,806,353	433,878	SH		SOLE		433,878	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	855,140	9,200	SH		SOLE		9,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,165,060	25,464	SH		SOLE		25,464	0	0
MANULIFE FINL CORP	COM	56501R106	718,238,931	24,305,886	SH		SOLE		24,305,886	0	0
MARA HOLDINGS INC	COM	565788106	211,639	13,048	SH		SOLE		13,048	0	0
MARATHON PETE CORP	COM	56585A102	3,070,365	18,847	SH		SOLE		18,847	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,603,379	159,592	SH		SOLE		159,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,670,797	4,962	SH		SOLE		4,962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	241,001,065	488,054	SH		SOLE		488,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,958,409	169,604	SH		SOLE		169,604	0	0
MCDONALDS CORP	COM	580135101	481,780,192	1,582,149	SH		SOLE		1,582,149	0	0
MEDTRONIC PLC	SHS	G5960L103	278,834,524	3,097,129	SH		SOLE		3,097,129	0	0
MERCADOLIBRE INC	COM	58733R102	140,889,626	68,661	SH		SOLE		68,661	0	0
MERCK & CO INC	COM	58933Y105	6,231,378	54,873	SH		SOLE		54,873	0	0
META PLATFORMS INC	CL A	30303M102	486,604,339	850,053	SH		SOLE		850,053	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,352,382	913,593	SH		SOLE		913,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,161,552	11,200	SH		SOLE		11,200	0	0
MICROSOFT CORP	COM	594918104	2,082,905,016	4,840,588	SH		SOLE		4,840,588	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	197,207,135	1,241,077	SH		SOLE		1,241,077	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,179,390	20,504	SH		SOLE		20,504	0	0
MONDAY COM LTD	SHS	M7S64H106	266,075,883	957,900	SH		SOLE		957,900	0	0
MONDELEZ INTL INC	CL A	609207105	243,713,105	3,308,173	SH		SOLE		3,308,173	0	0
MONGODB INC	CL A	60937P106	17,538,416	64,873	SH		SOLE		64,873	0	0
MONOLITHIC PWR SYS INC	COM	609839105	119,445,400	129,200	SH		SOLE		129,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,097,542	59,374	SH		SOLE		59,374	0	0
MOODYS CORP	COM	615369105	70,765,166	149,108	SH		SOLE		149,108	0	0
MORGAN STANLEY	COM NEW	617446448	704,454	6,758	SH		SOLE		6,758	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,205,457	133,900	SH		SOLE		133,900	0	0
MSCI INC	COM	55354G100	3,147,822	5,400	SH		SOLE		5,400	0	0
NASDAQ INC	COM	631103108	3,408,399	46,684	SH		SOLE		46,684	0	0
NETAPP INC	COM	64110D104	2,380,655	19,275	SH		SOLE		19,275	0	0
NETFLIX INC	COM	64110L106	147,348,005	207,746	SH		SOLE		207,746	0	0
NEW FOUND GOLD CORP	COM	64440N103	63,250	25,000	SH		SOLE		25,000	0	0
NEWMONT CORP	COM	651639106	3,173,166	59,367	SH		SOLE		59,367	0	0
NEXGEN ENERGY LTD	COM	65340P106	15,022,546	2,300,543	SH		SOLE		2,300,543	0	0
NEXTERA ENERGY INC	COM	65339F101	460,218,175	5,444,436	SH		SOLE		5,444,436	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,767,523	73,840	SH		SOLE		73,840	0	0
NIKE INC	CL B	654106103	207,196,252	2,343,849	SH		SOLE		2,343,849	0	0
NISOURCE INC	COM	65473P105	1,667,427	48,122	SH		SOLE		48,122	0	0
NORDSON CORP	COM	655663102	840,679	3,201	SH		SOLE		3,201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	955,279	1,809	SH		SOLE		1,809	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	731,067	6,356	SH		SOLE		6,356	0	0
NOVO-NORDISK A S	ADR	670100205	53,603,647	450,186	SH		SOLE		450,186	0	0
NRG ENERGY INC	COM NEW	629377508	2,286,246	25,096	SH		SOLE		25,096	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	81,827,655	5,994,700	SH		SOLE		5,994,700	0	0
NUCOR CORP	COM	670346105	2,068,678	13,760	SH		SOLE		13,760	0	0
NUTRIEN LTD	COM	67077M108	482,481,741	10,039,154	SH		SOLE		10,039,154	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,767,345	153,250	SH		SOLE		153,250	0	0
NVIDIA CORPORATION	COM	67066G104	901,805,546	7,425,935	SH		SOLE		7,425,935	0	0
NVR INC	COM	62944T105	55,220,810	5,628	SH		SOLE		5,628	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,455,661	6,065	SH		SOLE		6,065	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,273,563	63,515	SH		SOLE		63,515	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,359,639	77,324	SH		SOLE		77,324	0	0
OMNICOM GROUP INC	COM	681919106	1,728,267	16,716	SH		SOLE		16,716	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	108,614,870	2,165,800	SH		SOLE		2,165,800	0	0
ONEOK INC NEW	COM	682680103	1,878,372	20,612	SH		SOLE		20,612	0	0
ONTO INNOVATION INC	COM	683344105	2,947,352	14,200	SH		SOLE		14,200	0	0
OPEN TEXT CORP	COM	683715106	91,537,705	2,750,532	SH		SOLE		2,750,532	0	0
ORACLE CORP	COM	68389X105	657,494,705	3,858,537	SH		SOLE		3,858,537	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,581,812	139,482	SH		SOLE		139,482	0	0
OVINTIV INC	COM	69047Q102	1,854,281	48,402	SH		SOLE		48,402	0	0
PACCAR INC	COM	693718108	3,373,474	34,186	SH		SOLE		34,186	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99,205,332	2,666,810	SH		SOLE		2,666,810	0	0
PARKER-HANNIFIN CORP	COM	701094104	97,464,553	154,260	SH		SOLE		154,260	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	41,600,310	5,437,949	SH		SOLE		5,437,949	0	0
PAYCHEX INC	COM	704326107	3,644,735	27,161	SH		SOLE		27,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	117,247,300	2,843,048	SH		SOLE		2,843,048	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,202,557	28,100	SH		SOLE		28,100	0	0
PEPSICO INC	COM	713448108	13,970,968	82,158	SH		SOLE		82,158	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,923,798	1,316,958	SH		SOLE		1,316,958	0	0
PFIZER INC	COM	717081103	155,084,280	5,358,821	SH		SOLE		5,358,821	0	0
PG&E CORP	COM	69331C108	1,922,514	97,244	SH		SOLE		97,244	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,164,072	231,994	SH		SOLE		231,994	0	0
PHILLIPS 66	COM	718546104	3,208,432	24,408	SH		SOLE		24,408	0	0
PLUG POWER INC	COM NEW	72919P202	64,636	28,600	SH		SOLE		28,600	0	0
PPL CORP	COM	69351T106	2,104,682	63,624	SH		SOLE		63,624	0	0
PRIMERICA INC	COM	74164M108	229,620	866	SH		SOLE		866	0	0
PROCTER AND GAMBLE CO	COM	742718109	149,100,432	860,857	SH		SOLE		860,857	0	0
PROGRESSIVE CORP	COM	743315103	301,926,439	1,189,811	SH		SOLE		1,189,811	0	0
PROLOGIS INC.	COM	74340W103	222,319,855	1,760,531	SH		SOLE		1,760,531	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	90,656,391	249,145	SH		SOLE		249,145	0	0
PULTE GROUP INC	COM	745867101	89,393,785	622,823	SH		SOLE		622,823	0	0
QUAKER HOUGHTON	COM	747316107	8,613,209	51,120	SH		SOLE		51,120	0	0
QUALCOMM INC	COM	747525103	2,841,536	16,710	SH		SOLE		16,710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,792,982	11,549	SH		SOLE		11,549	0	0
REALTY INCOME CORP	COM	756109104	1,527,851	24,091	SH		SOLE		24,091	0	0
REDWOOD TRUST INC	COM	758075402	1,546,000	200,000	SH		SOLE		200,000	0	0
REGENCY CTRS CORP	COM	758849103	19,884,558	275,295	SH		SOLE		275,295	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,116,656	3,916	SH		SOLE		3,916	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,992,732	85,415	SH		SOLE		85,415	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,658,014	12,200	SH		SOLE		12,200	0	0
RELIANCE INC	COM	759509102	1,999,309	6,913	SH		SOLE		6,913	0	0
RELX PLC	SPONSORED ADR	759530108	1,648,286	34,730	SH		SOLE		34,730	0	0
REPUBLIC SVCS INC	COM	760759100	42,091,846	209,579	SH		SOLE		209,579	0	0
RESMED INC	COM	761152107	7,247,923	29,690	SH		SOLE		29,690	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	493,813,573	6,847,110	SH		SOLE		6,847,110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,796,117	25,237	SH		SOLE		25,237	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,393,558	144,900	SH		SOLE		144,900	0	0
ROCKET COS INC	COM CL A	77311W101	4,191,096	218,400	SH		SOLE		218,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,287,038	15,969	SH		SOLE		15,969	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	548,464,078	13,639,992	SH		SOLE		13,639,992	0	0
ROLLINS INC	COM	775711104	7,942,527	157,029	SH		SOLE		157,029	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,585,328	28,009	SH		SOLE		28,009	0	0
ROSS STORES INC	COM	778296103	250,475,130	1,664,176	SH		SOLE		1,664,176	0	0
ROYAL BK CDA	COM	780087102	2,276,186,918	18,248,913	SH		SOLE		18,248,913	0	0
RPM INTL INC	COM	749685103	636,097	5,257	SH		SOLE		5,257	0	0
RTX CORPORATION	COM	75513E101	11,495,418	94,878	SH		SOLE		94,878	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	788,391	17,450	SH		SOLE		17,450	0	0
S&P GLOBAL INC	COM	78409V104	129,219,578	250,125	SH		SOLE		250,125	0	0
SAFEHOLD INC	COM	78646V107	3,934,500	150,000	SH		SOLE		150,000	0	0
SALESFORCE INC	COM	79466L302	253,690,577	926,859	SH		SOLE		926,859	0	0
SAMSARA INC	COM CL A	79589L106	329,179,296	6,840,800	SH		SOLE		6,840,800	0	0
SAP SE	SPON ADR	803054204	1,235,078	5,391	SH		SOLE		5,391	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,877,936	545,362	SH		SOLE		545,362	0	0
SCHWAB CHARLES CORP	COM	808513105	6,805,050	105,000	SH		SOLE		105,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	607,369	5,830	SH		SOLE		5,830	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	79,799,483	2,472,869	SH		SOLE		2,472,869	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	74,749,903	2,000,265	SH		SOLE		2,000,265	0	0
SEI INVTS CO	COM	784117103	1,014,810	14,667	SH		SOLE		14,667	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64,917,120	421,485	SH		SOLE		421,485	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,545,078	117,508	SH		SOLE		117,508	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,180,589	93,173	SH		SOLE		93,173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,914,454	1,167,574	SH		SOLE		1,167,574	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,914,444	14,135	SH		SOLE		14,135	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,747,499	12,170	SH		SOLE		12,170	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,802,220	241,175	SH		SOLE		241,175	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	781,030	9,410	SH		SOLE		9,410	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,845,785	493,263	SH		SOLE		493,263	0	0
SERVICENOW INC	COM	81762P102	402,420,942	449,939	SH		SOLE		449,939	0	0
SHARKNINJA INC	COM SHS	G8068L108	4,968,047	45,700	SH		SOLE		45,700	0	0
SHELL PLC	SPON ADS	780259305	46,819,554	709,925	SH		SOLE		709,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	575,838,506	1,508,734	SH		SOLE		1,508,734	0	0
SHOPIFY INC	CL A	82509L107	185,226,460	2,311,286	SH		SOLE		2,311,286	0	0
SILVERCREST METALS INC	COM	828363101	7,980,586	862,766	SH		SOLE		862,766	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66,474,890	393,296	SH		SOLE		393,296	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	206,882	5,950	SH		SOLE		5,950	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	429,037	2,843	SH		SOLE		2,843	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	15,910,750	775,000	SH		SOLE		775,000	0	0
SKEENA RES LTD NEW	COM	83056P715	10,152,000	1,200,000	SH		SOLE		1,200,000	0	0
SMITH A O CORP	COM	831865209	81,655,739	909,003	SH		SOLE		909,003	0	0
SNAP ON INC	COM	833034101	1,749,848	6,040	SH		SOLE		6,040	0	0
SNDL INC	COM	83307B101	21,624	10,497	SH		SOLE		10,497	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,434,688	45,922	SH		SOLE		45,922	0	0
SOUTHERN CO	COM	842587107	80,089,850	888,111	SH		SOLE		888,111	0	0
SOUTHERN COPPER CORP	COM	84265V105	64,962,007	561,615	SH		SOLE		561,615	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205,213	485	SH		SOLE		485	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,223,807	5,035	SH		SOLE		5,035	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	59,021,727	1,023,439	SH		SOLE		1,023,439	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,433,124	14,698	SH		SOLE		14,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F953	71,787,933,184	125,118,400	SH	Put	SOLE		0	0	125,118,400
SPDR SER TR	S&P DIVID ETF	78464A763	5,739,126	40,405	SH		SOLE		40,405	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	304,217	10,344	SH		SOLE		10,344	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,064,604	701,538	SH		SOLE		701,538	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	81,215,551	3,376,946	SH		SOLE		3,376,946	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	150,051,043	407,161	SH		SOLE		407,161	0	0
STANTEC INC	COM	85472N109	16,747,875	208,281	SH		SOLE		208,281	0	0
STARBUCKS CORP	COM	855244109	770,463	7,903	SH		SOLE		7,903	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,660,609	817,498	SH		SOLE		817,498	0	0
STATE STR CORP	COM	857477103	406,962	4,600	SH		SOLE		4,600	0	0
STEEL DYNAMICS INC	COM	858119100	2,678,317	21,243	SH		SOLE		21,243	0	0
STELLANTIS N.V	SHS	N82405106	3,144,797	223,829	SH		SOLE		223,829	0	0
STRYKER CORPORATION	COM	863667101	259,083,750	717,167	SH		SOLE		717,167	0	0
SUN CMNTYS INC	COM	866674104	12,794,786	94,671	SH		SOLE		94,671	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	576,423,478	9,934,910	SH		SOLE		9,934,910	0	0
SUNCOR ENERGY INC NEW	COM	867224107	815,131,279	22,078,312	SH		SOLE		22,078,312	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	32,340	SH		SOLE		32,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,453,597	49,190	SH		SOLE		49,190	0	0
SYNOPSYS INC	COM	871607107	3,544,730	7,000	SH		SOLE		7,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226,030,810	1,301,496	SH		SOLE		1,301,496	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	293,675,252	1,910,580	SH		SOLE		1,910,580	0	0
TARGA RES CORP	COM	87612G101	50,693,869	342,503	SH		SOLE		342,503	0	0
TC ENERGY CORP	COM	87807B107	679,699,479	15,691,287	SH		SOLE		15,691,287	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	88,755,093	587,821	SH		SOLE		587,821	0	0
TECHNIPFMC PLC	COM	G87110105	701,626	26,749	SH		SOLE		26,749	0	0
TECK RESOURCES LTD	CL B	878742204	46,918,938	898,142	SH		SOLE		898,142	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,520,869	3,475	SH		SOLE		3,475	0	0
TELEFLEX INCORPORATED	COM	879369106	247,320	1,000	SH		SOLE		1,000	0	0
TELUS CORPORATION	COM	87971M103	662,989,278	39,510,684	SH		SOLE		39,510,684	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,015,691	31,950	SH		SOLE		31,950	0	0
TERADYNE INC	COM	880770102	2,261,542	16,886	SH		SOLE		16,886	0	0
TESLA INC	COM	88160R101	2,321,181	8,872	SH		SOLE		8,872	0	0
TEXAS INSTRS INC	COM	882508104	40,781,256	197,421	SH		SOLE		197,421	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,921,655	2,172	SH		SOLE		2,172	0	0
TEXAS ROADHOUSE INC	COM	882681109	396,820	2,247	SH		SOLE		2,247	0	0
TFI INTL INC	COM	87241L109	170,855,968	1,248,126	SH		SOLE		1,248,126	0	0
THE CIGNA GROUP	COM	125523100	1,472,024	4,249	SH		SOLE		4,249	0	0
THE TRADE DESK INC	COM CL A	88339J105	269,640,315	2,459,100	SH		SOLE		2,459,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,972,979	510,812	SH		SOLE		510,812	0	0
THOMSON REUTERS CORP.	COM	884903808	295,835,072	1,734,086	SH		SOLE		1,734,086	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	556,428	13,334	SH		SOLE		13,334	0	0
TJX COS INC NEW	COM	872540109	682,632,121	5,807,658	SH		SOLE		5,807,658	0	0
T-MOBILE US INC	COM	872590104	151,238,149	732,885	SH		SOLE		732,885	0	0
TOAST INC	CL A	888787108	5,291,139	186,900	SH		SOLE		186,900	0	0
TOLL BROTHERS INC	COM	889478103	4,578,002	29,633	SH		SOLE		29,633	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,712,998,562	27,078,700	SH		SOLE		27,078,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160909	2,530,400	40,000	SH	Call	SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,709,166	119,300	SH		SOLE		119,300	0	0
TPG RE FIN TR INC	COM	87266M107	3,412,000	400,000	SH		SOLE		400,000	0	0
TRACTOR SUPPLY CO	COM	892356106	88,805,801	305,248	SH		SOLE		305,248	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,540,132	250,920	SH		SOLE		250,920	0	0
TRANSMEDICS GROUP INC	COM	89377M109	71,504,865	455,445	SH		SOLE		455,445	0	0
TRANSUNION	COM	89400J107	79,738,473	761,590	SH		SOLE		761,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,434,380	10,398	SH		SOLE		10,398	0	0
TRIMBLE INC	COM	896239100	1,647,061	26,527	SH		SOLE		26,527	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40,816,227	686,795	SH		SOLE		686,795	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,021,460	63,131	SH		SOLE		63,131	0	0
TRUIST FINL CORP	COM	89832Q109	10,794,506	252,385	SH		SOLE		252,385	0	0
TWFG INC	COM CL A	87318A101	2,397,408	88,400	SH		SOLE		88,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	986,487	1,690	SH		SOLE		1,690	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,588,509	819,432	SH		SOLE		819,432	0	0
ULTA BEAUTY INC	COM	90384S303	2,377,912	6,111	SH		SOLE		6,111	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,089,438	32,165	SH		SOLE		32,165	0	0
UNION PAC CORP	COM	907818108	157,630,368	639,526	SH		SOLE		639,526	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,898,306	131,277	SH		SOLE		131,277	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,880,262	5,247	SH		SOLE		5,247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	932,298,571	1,594,545	SH		SOLE		1,594,545	0	0
VALERO ENERGY CORP	COM	91913Y100	95,203,172	705,052	SH		SOLE		705,052	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,537,130	164,167	SH		SOLE		164,167	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	41,061,583	543,790	SH		SOLE		543,790	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	42,034,409	1,654,898	SH		SOLE		1,654,898	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	35,980,459	1,223,409	SH		SOLE		1,223,409	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,995	1,100	SH		SOLE		1,100	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	261,142	2,748	SH		SOLE		2,748	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,229,577	109,567	SH		SOLE		109,567	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,595,827	707,952	SH		SOLE		707,952	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,365,150	568,314	SH		SOLE		568,314	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	164,858,578	694,990	SH		SOLE		694,990	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,311,724	240,423	SH		SOLE		240,423	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,733,261	167,303	SH		SOLE		167,303	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,856,086	227,610	SH		SOLE		227,610	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,725,108	302,446	SH		SOLE		302,446	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	94,460,638	358,036	SH		SOLE		358,036	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	522,393	990	SH		SOLE		990	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	425,023	1,501	SH		SOLE		1,501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	117,517,027	932,971	SH		SOLE		932,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317,820	6,642	SH		SOLE		6,642	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,482,800	751,595	SH		SOLE		751,595	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26,949,271	331,765	SH		SOLE		331,765	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	535,879	5,552	SH		SOLE		5,552	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	62,463,933	745,838	SH		SOLE		745,838	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	346,011	1,747	SH		SOLE		1,747	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	817,182	15,474	SH		SOLE		15,474	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,869,293	6,624	SH		SOLE		6,624	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,917,694	13,190	SH		SOLE		13,190	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,042,550	3,062	SH		SOLE		3,062	0	0
VENTAS INC	COM	92276F100	64,631,946	1,007,827	SH		SOLE		1,007,827	0	0
VEREN INC	COM NEW	92340V107	145,737	23,697	SH		SOLE		23,697	0	0
VERISK ANALYTICS INC	COM	92345Y106	814,330	3,039	SH		SOLE		3,039	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,529,420	145,389	SH		SOLE		145,389	0	0
VERMILION ENERGY INC	COM	923725105	1,222,520	125,130	SH		SOLE		125,130	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,197,237	22,085	SH		SOLE		22,085	0	0
VICI PPTYS INC	COM	925652109	17,430,190	523,272	SH		SOLE		523,272	0	0
VIPER ENERGY INC	CL A	927959106	5,413,200	120,000	SH		SOLE		120,000	0	0
VISA INC	COM CL A	92826C839	996,680,552	3,624,952	SH		SOLE		3,624,952	0	0
VISTRA CORP	COM	92840M102	3,438,253	29,005	SH		SOLE		29,005	0	0
WABTEC	COM	929740108	2,789,261	15,345	SH		SOLE		15,345	0	0
WALMART INC	COM	931142103	317,708,856	3,934,475	SH		SOLE		3,934,475	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	219,100	7,000	SH		SOLE		7,000	0	0
WARRIOR MET COAL INC	COM	93627C101	217,260	3,400	SH		SOLE		3,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	684,620,775	3,828,547	SH		SOLE		3,828,547	0	0
WASTE MGMT INC DEL	COM	94106L109	5,878,402	28,316	SH		SOLE		28,316	0	0
WELLS FARGO CO NEW	COM	949746101	83,550,518	1,479,032	SH		SOLE		1,479,032	0	0
WELLTOWER INC	COM	95040Q104	85,650,278	668,986	SH		SOLE		668,986	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	115,929,181	1,190,727	SH		SOLE		1,190,727	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,113,792	23,700	SH		SOLE		23,700	0	0
WESTLAKE CORPORATION	COM	960413102	28,205,225	187,672	SH		SOLE		187,672	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,792,630	495,943	SH		SOLE		495,943	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,942,100	31,796	SH		SOLE		31,796	0	0
WILLIAMS COS INC	COM	969457100	152,119,404	3,332,298	SH		SOLE		3,332,298	0	0
WILLIAMS SONOMA INC	COM	969904101	2,812,263	18,153	SH		SOLE		18,153	0	0
WINGSTOP INC	COM	974155103	114,921,296	276,200	SH		SOLE		276,200	0	0
WINNEBAGO INDS INC	COM	974637100	70,681,924	1,216,347	SH		SOLE		1,216,347	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319,688	7,120	SH		SOLE		7,120	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	515,603	10,550	SH		SOLE		10,550	0	0
WORKDAY INC	CL A	98138H101	20,823,732	85,200	SH		SOLE		85,200	0	0
WP CAREY INC	COM	92936U109	1,476,448	23,699	SH		SOLE		23,699	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,117,951	155,080	SH		SOLE		155,080	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	196,925,728	6,601,600	SH		SOLE		6,601,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,705,934	15,803	SH		SOLE		15,803	0	0
ZOETIS INC	CL A	98978V103	4,159,054	21,287	SH		SOLE		21,287	0	0

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