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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,945,428 63,533 SH   SOLE   63,533 0 0
ABBOTT LABS COM 002824100   21,988,464 199,768 SH   SOLE   199,768 0 0
ABBVIE INC COM 00287Y109   31,486,340 203,177 SH   SOLE   203,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,351,844 72,246 SH   SOLE   72,246 0 0
ADOBE INC COM 00724F101   31,268,403 52,411 SH   SOLE   52,411 0 0
ADVANCED ENERGY INDS COM 007973100   6,698,580 61,500 SH   SOLE   61,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,415,459 185,981 SH   SOLE   185,981 0 0
AECOM COM 00766T100   1,401,609 15,164 SH   SOLE   15,164 0 0
AES CORP COM 00130H105   1,483,213 77,050 SH   SOLE   77,050 0 0
AFLAC INC COM 001055102   5,360,603 64,977 SH   SOLE   64,977 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,575,510 248,691 SH   SOLE   248,691 0 0
AGNICO EAGLE MINES LTD COM 008474108   49,745,283 907,254 SH   SOLE   907,254 0 0
AIR PRODS & CHEMS INC COM 009158106   34,929,214 127,572 SH   SOLE   127,572 0 0
AIRBNB INC COM CL A 009066101   6,681,343 49,077 SH   SOLE   49,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,241,509 221,728 SH   SOLE   221,728 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,345,490 323,105 SH   SOLE   323,105 0 0
ALBEMARLE CORP COM 012653101   1,950,769 13,502 SH   SOLE   13,502 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   915,308 39,796 SH   SOLE   39,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,398,108 18,917 SH   SOLE   18,917 0 0
ALGOMA STL GROUP INC COM 015658107   794,734 79,174 SH   SOLE   79,174 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,799,795 3,455,085 SH   SOLE   3,455,085 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,292,832 8,368 SH   SOLE   8,368 0 0
ALLEGION PLC ORD SHS G0176J109   1,279,696 10,101 SH   SOLE   10,101 0 0
ALLIANT ENERGY CORP COM 018802108   1,491,650 29,077 SH   SOLE   29,077 0 0
ALLSTATE CORP COM 020002101   4,215,078 30,112 SH   SOLE   30,112 0 0
ALLY FINL INC COM 02005N100   1,090,866 31,239 SH   SOLE   31,239 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,753,241 14,384 SH   SOLE   14,384 0 0
ALPHABET INC CAP STK CL C 02079K107   84,699,071 601,001 SH   SOLE   601,001 0 0
ALPHABET INC CAP STK CL A 02079K305   145,329,565 1,040,372 SH   SOLE   1,040,372 0 0
ALTRIA GROUP INC COM 02209S103   8,241,099 204,291 SH   SOLE   204,291 0 0
AMAZON COM INC COM 023135106   414,164,737 2,725,844 SH   SOLE   2,725,844 0 0
AMCOR PLC ORD G0250X107   1,605,127 166,507 SH   SOLE   166,507 0 0
AMEREN CORP COM 023608102   2,187,706 30,242 SH   SOLE   30,242 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,816,890 59,314 SH   SOLE   59,314 0 0
AMERICAN EXPRESS CO COM 025816109   13,499,346 72,058 SH   SOLE   72,058 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   986,906 8,301 SH   SOLE   8,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,346,810 37,453 SH   SOLE   37,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,551,977 81,948 SH   SOLE   81,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,584,768 53,663 SH   SOLE   53,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,958,292 22,413 SH   SOLE   22,413 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,390,240 112,000 SH   SOLE   112,000 0 0
AMERIPRISE FINL INC COM 03076C106   4,488,831 11,818 SH   SOLE   11,818 0 0
AMETEK INC COM 031100100   4,378,489 26,554 SH   SOLE   26,554 0 0
AMGEN INC COM 031162100   17,734,832 61,575 SH   SOLE   61,575 0 0
AMPHENOL CORP NEW CL A 032095101   6,805,374 68,651 SH   SOLE   68,651 0 0
ANALOG DEVICES INC COM 032654105   11,390,394 57,365 SH   SOLE   57,365 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   471,591 24,409 SH   SOLE   24,409 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,101,494 56,866 SH   SOLE   56,866 0 0
ANSYS INC COM 03662Q105   3,624,445 9,988 SH   SOLE   9,988 0 0
AON PLC SHS CL A G0403H108   6,795,608 23,351 SH   SOLE   23,351 0 0
APA CORPORATION COM 03743Q108   1,269,686 35,387 SH   SOLE   35,387 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,258,224 45,694 SH   SOLE   45,694 0 0
APPLE INC COM 037833100   346,423,850 1,799,324 SH   SOLE   1,799,324 0 0
APPLIED MATLS INC COM 038222105   55,447,388 342,120 SH   SOLE   342,120 0 0
APTIV PLC SHS G6095L109   2,920,476 32,551 SH   SOLE   32,551 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,187,965 42,924 SH   SOLE   42,924 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,457,852 61,726 SH   SOLE   61,726 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,234,626 18,791 SH   SOLE   18,791 0 0
ARISTA NETWORKS INC COM 040413106   7,133,362 30,289 SH   SOLE   30,289 0 0
ASPEN TECHNOLOGY INC COM 29109X106   735,081 3,339 SH   SOLE   3,339 0 0
ASSURANT INC COM 04621X108   1,028,126 6,102 SH   SOLE   6,102 0 0
AT&T INC COM 00206R102   13,808,480 822,913 SH   SOLE   822,913 0 0
ATLASSIAN CORPORATION CL A 049468101   4,249,369 17,865 SH   SOLE   17,865 0 0
ATMOS ENERGY CORP COM 049560105   1,979,804 17,082 SH   SOLE   17,082 0 0
ATS CORPORATION COM 00217Y104   2,814,704 65,303 SH   SOLE   65,303 0 0
AUTODESK INC COM 052769106   5,992,043 24,610 SH   SOLE   24,610 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   754,814 26,900 SH   SOLE   26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,049,534 47,429 SH   SOLE   47,429 0 0
AUTOZONE INC COM 053332102   25,993,137 10,053 SH   SOLE   10,053 0 0
AVALONBAY CMNTYS INC COM 053484101   3,060,111 16,345 SH   SOLE   16,345 0 0
AVANTOR INC COM 05352A100   1,775,558 77,773 SH   SOLE   77,773 0 0
AVERY DENNISON CORP COM 053611109   1,874,832 9,274 SH   SOLE   9,274 0 0
AXON ENTERPRISE INC COM 05464C101   2,112,106 8,176 SH   SOLE   8,176 0 0
AZEK CO INC CL A 05478C105   10,518,750 275,000 SH   SOLE   275,000 0 0
B2GOLD CORP COM 11777Q209   3,352,528 1,060,159 SH   SOLE   1,060,159 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,972,092 116,211 SH   SOLE   116,211 0 0
BALCHEM CORP COM 057665200   3,629,500 24,400 SH   SOLE   24,400 0 0
BALL CORP COM 058498106   2,085,215 36,252 SH   SOLE   36,252 0 0
BALLARD PWR SYS INC NEW COM 058586108   756,172 204,057 SH   SOLE   204,057 0 0
BANK AMERICA CORP COM 060505104   57,550,414 1,709,249 SH   SOLE   1,709,249 0 0
BANK MONTREAL QUE COM 063671101   173,452,814 1,752,904 SH   SOLE   1,752,904 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,665,502 89,635 SH   SOLE   89,635 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   889,279 18,268 SH   SOLE   18,268 0 0
BARRICK GOLD CORP COM 067901108   479,942 26,563 SH   SOLE   26,563 0 0
BATH & BODY WORKS INC COM 070830104   1,073,648 24,876 SH   SOLE   24,876 0 0
BAUSCH HEALTH COS INC COM 071734107   1,934,779 241,163 SH   SOLE   241,163 0 0
BAXTER INTL INC COM 071813109   2,254,574 58,318 SH   SOLE   58,318 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,822,613 551,357 SH   SOLE   551,357 0 0
BCE INC COM NEW 05534B760   100,278,427 2,546,826 SH   SOLE   2,546,826 0 0
BECTON DICKINSON & CO COM 075887109   8,142,703 33,395 SH   SOLE   33,395 0 0
BENTLEY SYS INC COM CL B 08265T208   9,104,158 174,476 SH   SOLE   174,476 0 0
BERKLEY W R CORP COM 084423102   1,677,125 23,715 SH   SOLE   23,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,704,793 150,577 SH   SOLE   150,577 0 0
BEST BUY INC COM 086516101   1,765,136 22,549 SH   SOLE   22,549 0 0
BILL HOLDINGS INC COM 090043100   900,590 11,038 SH   SOLE   11,038 0 0
BIO RAD LABS INC CL A 090572207   803,027 2,487 SH   SOLE   2,487 0 0
BIO-TECHNE CORP COM 09073M104   1,404,852 18,207 SH   SOLE   18,207 0 0
BIOGEN INC COM 09062X103   4,313,955 16,671 SH   SOLE   16,671 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,089,614 21,672 SH   SOLE   21,672 0 0
BLACKBERRY LTD COM 09228F103   1,519,314 428,314 SH   SOLE   428,314 0 0
BLACKLINE INC COM 09239B109   4,995,200 80,000 SH   SOLE   80,000 0 0
BLACKROCK INC COM 09247X101   13,950,783 17,185 SH   SOLE   17,185 0 0
BLACKSTONE INC COM 09260D107   10,696,950 81,706 SH   SOLE   81,706 0 0
BLOCK INC CL A 852234103   4,893,006 63,258 SH   SOLE   63,258 0 0
BOEING CO COM 097023105   17,194,958 65,967 SH   SOLE   65,967 0 0
BOOKING HOLDINGS INC COM 09857L108   110,208,578 31,069 SH   SOLE   31,069 0 0
BOOT BARN HLDGS INC COM 099406100   8,059,800 105,000 SH   SOLE   105,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,603,483 75,080 SH   SOLE   75,080 0 0
BORGWARNER INC COM 099724106   969,743 27,050 SH   SOLE   27,050 0 0
BOSTON PROPERTIES INC COM 101121101   1,203,135 17,146 SH   SOLE   17,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   138,000,217 2,387,134 SH   SOLE   2,387,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,338,618 240,472 SH   SOLE   240,472 0 0
BROADCOM INC COM 11135F101   92,815,071 83,149 SH   SOLE   83,149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,797,994 13,599 SH   SOLE   13,599 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,173,578 452,628 SH   SOLE   452,628 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   826,657 40,048 SH   SOLE   40,048 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   869,220 21,669 SH   SOLE   21,669 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,384,275 1,186,154 SH   SOLE   1,186,154 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   25,159,282 957,650 SH   SOLE   957,650 0 0
BROWN & BROWN INC COM 115236101   9,012,339 126,738 SH   SOLE   126,738 0 0
BROWN FORMAN CORP CL B 115637209   2,037,728 35,687 SH   SOLE   35,687 0 0
BRP INC COM SUN VTG 05577W200   1,979,427 27,660 SH   SOLE   27,660 0 0
BRUNSWICK CORP COM 117043109   6,095,250 63,000 SH   SOLE   63,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,403,435 14,397 SH   SOLE   14,397 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,750,069 17,336 SH   SOLE   17,336 0 0
BURLINGTON STORES INC COM 122017106   1,451,404 7,463 SH   SOLE   7,463 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,158,490 13,410 SH   SOLE   13,410 0 0
CACTUS INC CL A 127203107   8,671,400 191,000 SH   SOLE   191,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,520,823 31,284 SH   SOLE   31,284 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,161,405 24,774 SH   SOLE   24,774 0 0
CALIX INC COM 13100M509   4,805,900 110,000 SH   SOLE   110,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,220,473 12,292 SH   SOLE   12,292 0 0
CAMECO CORP COM 13321L108   282,806 6,559 SH   SOLE   6,559 0 0
CAMPBELL SOUP CO COM 134429109   963,597 22,290 SH   SOLE   22,290 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   486,993 40,995 SH   SOLE   40,995 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   159,477,706 3,312,012 SH   SOLE   3,312,012 0 0
CANADIAN NAT RES LTD COM 136385101   140,637,127 2,146,559 SH   SOLE   2,146,559 0 0
CANADIAN NATL RY CO COM 136375102   29,115,422 231,628 SH   SOLE   231,628 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,333,358 421,274 SH   SOLE   421,274 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,757,873 43,913 SH   SOLE   43,913 0 0
CARDINAL HEALTH INC COM 14149Y108   2,859,696 28,370 SH   SOLE   28,370 0 0
CARLISLE COS INC COM 142339100   1,795,223 5,746 SH   SOLE   5,746 0 0
CARLYLE GROUP INC COM 14316J108   1,011,350 24,855 SH   SOLE   24,855 0 0
CARMAX INC COM 143130102   1,401,119 18,258 SH   SOLE   18,258 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,149,342 115,930 SH   SOLE   115,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,539,789 96,428 SH   SOLE   96,428 0 0
CASEYS GEN STORES INC COM 147528103   9,341,160 34,000 SH   SOLE   34,000 0 0
CATALENT INC COM 148806102   931,399 20,730 SH   SOLE   20,730 0 0
CATERPILLAR INC COM 149123101   17,364,108 58,728 SH   SOLE   58,728 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,168,076 12,142 SH   SOLE   12,142 0 0
CBRE GROUP INC CL A 12504L109   3,320,613 35,671 SH   SOLE   35,671 0 0
CDW CORP COM 12514G108   3,508,912 15,436 SH   SOLE   15,436 0 0
CELANESE CORP DEL COM 150870103   1,849,991 11,907 SH   SOLE   11,907 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,850,286 97,310 SH   SOLE   97,310 0 0
CELSIUS HLDGS INC COM NEW 15118V207   940,579 17,252 SH   SOLE   17,252 0 0
CENCORA INC COM 03073E105   4,035,512 19,649 SH   SOLE   19,649 0 0
CENOVUS ENERGY INC COM 15135U109   339,551 20,376 SH   SOLE   20,376 0 0
CENTENE CORP DEL COM 15135B101   4,625,732 62,333 SH   SOLE   62,333 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,076,753 72,690 SH   SOLE   72,690 0 0
CENTERRA GOLD INC COM 152006102   1,050,062 175,894 SH   SOLE   175,894 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,142,181 17,017 SH   SOLE   17,017 0 0
CF INDS HLDGS INC COM 125269100   1,765,934 22,213 SH   SOLE   22,213 0 0
CGI INC CL A SUB VTG 12532H104   334,362 3,121 SH   SOLE   3,121 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,032,760 50,900 SH   SOLE   50,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,352,439 11,198 SH   SOLE   11,198 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,639,959 150,196 SH   SOLE   150,196 0 0
CHESAPEAKE ENERGY CORP COM 165167735   996,142 12,947 SH   SOLE   12,947 0 0
CHEVRON CORP NEW COM 166764100   31,152,513 208,853 SH   SOLE   208,853 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,261,098 3,175 SH   SOLE   3,175 0 0
CHUBB LIMITED COM H1467J104   10,685,958 47,283 SH   SOLE   47,283 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,679,168 28,333 SH   SOLE   28,333 0 0
CINCINNATI FINL CORP COM 172062101   1,867,660 18,052 SH   SOLE   18,052 0 0
CINTAS CORP COM 172908105   6,359,871 10,553 SH   SOLE   10,553 0 0
CISCO SYS INC COM 17275R102   40,699,569 805,613 SH   SOLE   805,613 0 0
CITIGROUP INC COM NEW 172967424   11,404,094 221,697 SH   SOLE   221,697 0 0
CITIZENS FINL GROUP INC COM 174610105   1,802,219 54,382 SH   SOLE   54,382 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,195,571 58,549 SH   SOLE   58,549 0 0
CLOROX CO DEL COM 189054109   2,036,043 14,279 SH   SOLE   14,279 0 0
CLOUDFLARE INC CL A COM 18915M107   2,665,069 32,009 SH   SOLE   32,009 0 0
CME GROUP INC COM 12572Q105   8,720,946 41,410 SH   SOLE   41,410 0 0
CMS ENERGY CORP COM 125896100   1,950,862 33,595 SH   SOLE   33,595 0 0
CNH INDL N V SHS N20944109   1,403,538 115,233 SH   SOLE   115,233 0 0
COCA COLA CO COM 191216100   27,869,176 472,920 SH   SOLE   472,920 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,390,937 58,135 SH   SOLE   58,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,423,789 19,686 SH   SOLE   19,686 0 0
COLGATE PALMOLIVE CO COM 194162103   7,205,545 90,397 SH   SOLE   90,397 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   21,254,370 168,030 SH   SOLE   168,030 0 0
COMCAST CORP NEW CL A 20030N101   20,776,042 473,798 SH   SOLE   473,798 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,302,258 85,450 SH   SOLE   85,450 0 0
CONAGRA BRANDS INC COM 205887102   1,576,357 55,002 SH   SOLE   55,002 0 0
CONFLUENT INC CLASS A COM 20717M103   487,048 20,814 SH   SOLE   20,814 0 0
CONOCOPHILLIPS COM 20825C104   16,000,830 137,855 SH   SOLE   137,855 0 0
CONSOLIDATED EDISON INC COM 209115104   3,611,964 39,705 SH   SOLE   39,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,600,503 19,030 SH   SOLE   19,030 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,327,735 37,024 SH   SOLE   37,024 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,444,800 240,000 SH   SOLE   240,000 0 0
COOPER COS INC COM NEW 216648402   2,156,787 5,699 SH   SOLE   5,699 0 0
COPART INC COM 217204106   4,860,849 99,201 SH   SOLE   99,201 0 0
CORNING INC COM 219350105   2,840,193 93,274 SH   SOLE   93,274 0 0
CORTEVA INC COM 22052L104   3,914,297 81,684 SH   SOLE   81,684 0 0
COSTAR GROUP INC COM 22160N109   4,108,204 47,010 SH   SOLE   47,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,640,977 50,965 SH   SOLE   50,965 0 0
COTERRA ENERGY INC COM 127097103   2,217,841 86,906 SH   SOLE   86,906 0 0
CREDICORP LTD COM G2519Y108   4,021,123 26,820 SH   SOLE   26,820 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,281,444 473,110 SH   SOLE   473,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,643,682 26,021 SH   SOLE   26,021 0 0
CROWN CASTLE INC COM 22822V101   5,751,322 49,929 SH   SOLE   49,929 0 0
CROWN HLDGS INC COM 228368106   1,278,578 13,884 SH   SOLE   13,884 0 0
CSX CORP COM 126408103   8,007,106 230,952 SH   SOLE   230,952 0 0
CUMMINS INC COM 231021106   3,906,668 16,307 SH   SOLE   16,307 0 0
CVS HEALTH CORP COM 126650100   91,524,589 1,159,126 SH   SOLE   1,159,126 0 0
D R HORTON INC COM 23331A109   5,326,595 35,048 SH   SOLE   35,048 0 0
DANAHER CORPORATION COM 235851102   73,933,719 319,589 SH   SOLE   319,589 0 0
DARDEN RESTAURANTS INC COM 237194105   2,275,226 13,848 SH   SOLE   13,848 0 0
DARLING INGREDIENTS INC COM 237266101   914,763 18,354 SH   SOLE   18,354 0 0
DATADOG INC CL A COM 23804L103   15,966,447 131,541 SH   SOLE   131,541 0 0
DAVITA INC COM 23918K108   660,198 6,302 SH   SOLE   6,302 0 0
DECKERS OUTDOOR CORP COM 243537107   2,009,969 3,007 SH   SOLE   3,007 0 0
DEERE & CO COM 244199105   12,593,906 31,495 SH   SOLE   31,495 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,254,991 29,477 SH   SOLE   29,477 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   745,784 18,538 SH   SOLE   18,538 0 0
DENISON MINES CORP COM 248356107   1,179,691 673,741 SH   SOLE   673,741 0 0
DESCARTES SYS GROUP INC COM 249906108   5,824,830 69,324 SH   SOLE   69,324 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,341,147 73,756 SH   SOLE   73,756 0 0
DEXCOM INC COM 252131107   5,541,487 44,657 SH   SOLE   44,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,032,900 19,557 SH   SOLE   19,557 0 0
DICKS SPORTING GOODS INC COM 253393102   1,039,230 7,072 SH   SOLE   7,072 0 0
DIGITAL RLTY TR INC COM 253868103   4,689,306 34,844 SH   SOLE   34,844 0 0
DISCOVER FINL SVCS COM 254709108   3,234,984 28,781 SH   SOLE   28,781 0 0
DISNEY WALT CO COM 254687106   30,231,801 334,830 SH   SOLE   334,830 0 0
DOCUSIGN INC COM 256163106   1,389,763 23,377 SH   SOLE   23,377 0 0
DOLLAR GEN CORP NEW COM 256677105   3,433,825 25,258 SH   SOLE   25,258 0 0
DOLLAR TREE INC COM 256746108   3,417,013 24,055 SH   SOLE   24,055 0 0
DOMINION ENERGY INC COM 25746U109   4,526,335 96,305 SH   SOLE   96,305 0 0
DOMINOS PIZZA INC COM 25754A201   1,655,103 4,015 SH   SOLE   4,015 0 0
DOORDASH INC CL A 25809K105   2,915,871 29,486 SH   SOLE   29,486 0 0
DOVER CORP COM 260003108   2,476,495 16,101 SH   SOLE   16,101 0 0
DOW INC COM 260557103   4,437,872 80,924 SH   SOLE   80,924 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,694,045 48,058 SH   SOLE   48,058 0 0
DROPBOX INC CL A 26210C104   881,098 29,888 SH   SOLE   29,888 0 0
DTE ENERGY CO COM 233331107   2,616,139 23,727 SH   SOLE   23,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,609,001 88,716 SH   SOLE   88,716 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,064,366 52,832 SH   SOLE   52,832 0 0
DYNATRACE INC COM NEW 268150109   12,047,769 220,292 SH   SOLE   220,292 0 0
EASTGROUP PPTYS INC COM 277276101   9,911,160 54,000 SH   SOLE   54,000 0 0
EASTMAN CHEM CO COM 277432100   1,225,953 13,649 SH   SOLE   13,649 0 0
EATON CORP PLC SHS G29183103   11,060,140 45,927 SH   SOLE   45,927 0 0
EBAY INC. COM 278642103   2,672,248 61,262 SH   SOLE   61,262 0 0
ECOLAB INC COM 278865100   5,857,474 29,531 SH   SOLE   29,531 0 0
EDISON INTL COM 281020107   3,154,067 44,119 SH   SOLE   44,119 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,335,213 69,970 SH   SOLE   69,970 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,163,491 166,663 SH   SOLE   166,663 0 0
ELECTRONIC ARTS INC COM 285512109   74,535,867 544,813 SH   SOLE   544,813 0 0
ELEVANCE HEALTH INC COM 036752103   12,792,008 27,127 SH   SOLE   27,127 0 0
ELI LILLY & CO COM 532457108   54,145,107 92,886 SH   SOLE   92,886 0 0
EMERSON ELEC CO COM 291011104   6,403,438 65,791 SH   SOLE   65,791 0 0
ENBRIDGE INC COM 29250N105   1,159,749 32,215 SH   SOLE   32,215 0 0
ENERGY FUELS INC COM NEW 292671708   938,077 130,836 SH   SOLE   130,836 0 0
ENERPLUS CORP COM 292766102   18,698,554 1,219,862 SH   SOLE   1,219,862 0 0
ENPHASE ENERGY INC COM 29355A107   2,073,012 15,688 SH   SOLE   15,688 0 0
ENSIGN GROUP INC COM 29358P101   6,624,654 59,038 SH   SOLE   59,038 0 0
ENTEGRIS INC COM 29362U104   2,071,448 17,288 SH   SOLE   17,288 0 0
ENTERGY CORP NEW COM 29364G103   2,462,560 24,336 SH   SOLE   24,336 0 0
EOG RES INC COM 26875P101   8,106,553 67,024 SH   SOLE   67,024 0 0
EPAM SYS INC COM 29414B104   79,164,099 266,241 SH   SOLE   266,241 0 0
EQT CORP COM 26884L109   1,738,618 44,972 SH   SOLE   44,972 0 0
EQUIFAX INC COM 294429105   3,494,950 14,133 SH   SOLE   14,133 0 0
EQUINIX INC COM 29444U700   8,674,050 10,770 SH   SOLE   10,770 0 0
EQUINOX GOLD CORP COM 29446Y502   1,125,691 231,604 SH   SOLE   231,604 0 0
EQUITABLE HLDGS INC COM 29452E101   1,332,500 40,015 SH   SOLE   40,015 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,436,406 20,363 SH   SOLE   20,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,535,755 41,461 SH   SOLE   41,461 0 0
ERIE INDTY CO CL A 29530P102   978,636 2,922 SH   SOLE   2,922 0 0
ERO COPPER CORP COM 296006109   1,047,887 66,274 SH   SOLE   66,274 0 0
ESSENTIAL UTILS INC COM 29670G102   1,079,789 28,910 SH   SOLE   28,910 0 0
ESSEX PPTY TR INC COM 297178105   1,831,781 7,388 SH   SOLE   7,388 0 0
ETSY INC COM 29786A106   1,147,749 14,161 SH   SOLE   14,161 0 0
EVEREST GROUP LTD COM G3223R108   1,766,486 4,996 SH   SOLE   4,996 0 0
EVERGY INC COM 30034W106   1,380,808 26,432 SH   SOLE   26,432 0 0
EVERSOURCE ENERGY COM 30040W108   2,481,329 40,203 SH   SOLE   40,203 0 0
EXACT SCIENCES CORP COM 30063P105   1,537,748 20,786 SH   SOLE   20,786 0 0
EXELON CORP COM 30161N101   4,112,201 114,546 SH   SOLE   114,546 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,409,514 15,874 SH   SOLE   15,874 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,166,470 17,032 SH   SOLE   17,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,898,424 24,315 SH   SOLE   24,315 0 0
EXXON MOBIL CORP COM 30231G102   46,108,177 461,174 SH   SOLE   461,174 0 0
F5 INC COM 315616102   1,221,539 6,825 SH   SOLE   6,825 0 0
FACTSET RESH SYS INC COM 303075105   2,095,204 4,392 SH   SOLE   4,392 0 0
FAIR ISAAC CORP COM 303250104   3,329,069 2,860 SH   SOLE   2,860 0 0
FASTENAL CO COM 311900104   4,260,765 65,783 SH   SOLE   65,783 0 0
FEDERAL SIGNAL CORP COM 313855108   10,129,680 132,000 SH   SOLE   132,000 0 0
FEDEX CORP COM 31428X106   6,955,663 27,496 SH   SOLE   27,496 0 0
FERGUSON PLC NEW SHS G3421J106   44,826,606 232,178 SH   SOLE   232,178 0 0
FERRARI N V COM N3167Y103   46,181,249 137,048 SH   SOLE   137,048 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,518,304 29,759 SH   SOLE   29,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   110,257,944 1,835,491 SH   SOLE   1,835,491 0 0
FIFTH THIRD BANCORP COM 316773100   2,702,533 78,357 SH   SOLE   78,357 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,766,618 1,245 SH   SOLE   1,245 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,435,352 233,927 SH   SOLE   233,927 0 0
FIRST SOLAR INC COM 336433107   2,012,058 11,679 SH   SOLE   11,679 0 0
FIRSTENERGY CORP COM 337932107   2,299,572 62,727 SH   SOLE   62,727 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,636,609 53,312 SH   SOLE   53,312 0 0
FISERV INC COM 337738108   34,833,438 262,221 SH   SOLE   262,221 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,285,467 8,087 SH   SOLE   8,087 0 0
FMC CORP COM NEW 302491303   905,020 14,354 SH   SOLE   14,354 0 0
FORD MTR CO DEL COM 345370860   5,516,219 452,520 SH   SOLE   452,520 0 0
FORTINET INC COM 34959E109   4,497,855 76,847 SH   SOLE   76,847 0 0
FORTIS INC COM 349553107   302,954 7,364 SH   SOLE   7,364 0 0
FORTIVE CORP COM 34959J108   2,983,046 40,514 SH   SOLE   40,514 0 0
FORTUNA SILVER MINES INC COM 349915108   961,683 249,847 SH   SOLE   249,847 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,112,101 14,606 SH   SOLE   14,606 0 0
FOX CORP CL A COM 35137L105   855,356 28,829 SH   SOLE   28,829 0 0
FOX CORP CL B COM 35137L204   449,838 16,269 SH   SOLE   16,269 0 0
FRANCO NEV CORP COM 351858105   42,157,758 380,586 SH   SOLE   380,586 0 0
FRANKLIN RESOURCES INC COM 354613101   1,026,355 34,453 SH   SOLE   34,453 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,026,179 165,050 SH   SOLE   165,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,733,628 83,305 SH   SOLE   83,305 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,493,232 30,258 SH   SOLE   30,258 0 0
GARMIN LTD SHS H2906T109   2,265,646 17,626 SH   SOLE   17,626 0 0
GARTNER INC COM 366651107   4,094,274 9,076 SH   SOLE   9,076 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,697,000 350,000 SH   SOLE   350,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,642,545 47,110 SH   SOLE   47,110 0 0
GEN DIGITAL INC COM 668771108   1,511,985 66,257 SH   SOLE   66,257 0 0
GENERAL DYNAMICS CORP COM 369550108   6,937,084 26,715 SH   SOLE   26,715 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,989,869 125,283 SH   SOLE   125,283 0 0
GENERAL MLS INC COM 370334104   4,358,517 66,910 SH   SOLE   66,910 0 0
GENERAL MTRS CO COM 37045V100   5,689,979 158,407 SH   SOLE   158,407 0 0
GENUINE PARTS CO COM 372460105   2,238,299 16,161 SH   SOLE   16,161 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,641,312 163,524 SH   SOLE   163,524 0 0
GILEAD SCIENCES INC COM 375558103   11,619,183 143,429 SH   SOLE   143,429 0 0
GLOBAL PMTS INC COM 37940X102   3,800,856 29,928 SH   SOLE   29,928 0 0
GLOBE LIFE INC COM 37959E102   1,327,600 10,907 SH   SOLE   10,907 0 0
GODADDY INC CL A 380237107   1,704,399 16,055 SH   SOLE   16,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,641,129 37,953 SH   SOLE   37,953 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58,139,735 17,252,147 SH   SOLE   17,252,147 0 0
GRACO INC COM 384109104   1,687,048 19,445 SH   SOLE   19,445 0 0
GRAINGER W W INC COM 384802104   4,291,786 5,179 SH   SOLE   5,179 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,991,811 51,968 SH   SOLE   51,968 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,579,680 42,000 SH   SOLE   42,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   65,529,637 1,071,446 SH   SOLE   1,071,446 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,742,080 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101   3,739,573 103,446 SH   SOLE   103,446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,830,823 35,218 SH   SOLE   35,218 0 0
HASBRO INC COM 418056107   774,427 15,167 SH   SOLE   15,167 0 0
HCA HEALTHCARE INC COM 40412C101   6,356,378 23,483 SH   SOLE   23,483 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,246,153 62,937 SH   SOLE   62,937 0 0
HEICO CORP NEW COM 422806109   900,789 5,036 SH   SOLE   5,036 0 0
HEICO CORP NEW CL A 422806208   1,231,109 8,643 SH   SOLE   8,643 0 0
HENRY JACK & ASSOC INC COM 426281101   1,368,886 8,377 SH   SOLE   8,377 0 0
HENRY SCHEIN INC COM 806407102   1,138,300 15,035 SH   SOLE   15,035 0 0
HERSHEY CO COM 427866108   3,215,904 17,249 SH   SOLE   17,249 0 0
HESS CORP COM 42809H107   4,586,450 31,815 SH   SOLE   31,815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,506,961 147,642 SH   SOLE   147,642 0 0
HF SINCLAIR CORP COM 403949100   1,027,600 18,492 SH   SOLE   18,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,481,455 30,103 SH   SOLE   30,103 0 0
HOLOGIC INC COM 436440101   2,014,318 28,192 SH   SOLE   28,192 0 0
HOME DEPOT INC COM 437076102   39,894,836 115,120 SH   SOLE   115,120 0 0
HONEYWELL INTL INC COM 438516106   122,349,565 583,089 SH   SOLE   583,089 0 0
HORMEL FOODS CORP COM 440452100   1,110,460 34,583 SH   SOLE   34,583 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,596,017 81,889 SH   SOLE   81,889 0 0
HOULIHAN LOKEY INC CL A 441593100   6,834,870 57,000 SH   SOLE   57,000 0 0
HOWMET AEROSPACE INC COM 443201108   24,533,841 453,323 SH   SOLE   453,323 0 0
HP INC COM 40434L105   3,079,952 102,358 SH   SOLE   102,358 0 0
HUBBELL INC COM 443510607   2,029,827 6,171 SH   SOLE   6,171 0 0
HUBSPOT INC COM 443573100   3,176,134 5,471 SH   SOLE   5,471 0 0
HUDBAY MINERALS INC COM 443628102   1,565,029 284,451 SH   SOLE   284,451 0 0
HUMANA INC COM 444859102   6,529,286 14,262 SH   SOLE   14,262 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,900,526 9,515 SH   SOLE   9,515 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,121,035 166,748 SH   SOLE   166,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,190,709 4,586 SH   SOLE   4,586 0 0
HYATT HOTELS CORP COM CL A 448579102   689,347 5,286 SH   SOLE   5,286 0 0
IAMGOLD CORP COM 450913108   936,977 371,702 SH   SOLE   371,702 0 0
IDEX CORP COM 45167R104   1,888,640 8,699 SH   SOLE   8,699 0 0
IDEXX LABS INC COM 45168D104   5,305,723 9,559 SH   SOLE   9,559 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,117,346 34,807 SH   SOLE   34,807 0 0
ILLUMINA INC COM 452327109   2,537,092 18,221 SH   SOLE   18,221 0 0
INCYTE CORP COM 45337C102   1,375,980 21,914 SH   SOLE   21,914 0 0
INGERSOLL RAND INC COM 45687V106   3,599,790 46,545 SH   SOLE   46,545 0 0
INSULET CORP COM 45784P101   1,743,217 8,034 SH   SOLE   8,034 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,230,975 502,500 SH   SOLE   502,500 0 0
INTEL CORP COM 458140100   24,224,872 482,087 SH   SOLE   482,087 0 0
INTER PARFUMS INC COM 458334109   8,496,590 59,000 SH   SOLE   59,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,460,968 65,880 SH   SOLE   65,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,150,998 104,867 SH   SOLE   104,867 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,379,951 29,393 SH   SOLE   29,393 0 0
INTERNATIONAL PAPER CO COM 460146103   1,368,205 37,848 SH   SOLE   37,848 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,446,050 44,303 SH   SOLE   44,303 0 0
INTUIT COM 461202103   59,166,590 94,662 SH   SOLE   94,662 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,644,188 40,444 SH   SOLE   40,444 0 0
INVITATION HOMES INC COM 46187W107   2,403,766 70,471 SH   SOLE   70,471 0 0
IQIYI INC SPONSORED ADS 46267X108   861,320 176,500 SH   SOLE   176,500 0 0
IQVIA HLDGS INC COM 46266C105   4,878,879 21,086 SH   SOLE   21,086 0 0
IRON MTN INC DEL COM 46284V101   2,351,958 33,609 SH   SOLE   33,609 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,430,889 739,490 SH   SOLE   739,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201 5 SH   SOLE   5 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,080,735 60,190 SH   SOLE   60,190 0 0
ISHARES TR IBOXX HI YD ETF 464288513   515,542,617 6,661,618 SH   SOLE   6,661,618 0 0
JABIL INC COM 466313103   1,918,899 15,062 SH   SOLE   15,062 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,880,932 14,491 SH   SOLE   14,491 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   849,438 6,906 SH   SOLE   6,906 0 0
JOHNSON & JOHNSON COM 478160104   43,447,701 277,196 SH   SOLE   277,196 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,514,941 78,330 SH   SOLE   78,330 0 0
JOYY INC ADS REPSTG COM A 46591M109   611,380 15,400 SH   SOLE   15,400 0 0
JPMORGAN CHASE & CO COM 46625H100   56,904,063 334,533 SH   SOLE   334,533 0 0
JUNIPER NETWORKS INC COM 48203R104   1,090,141 36,979 SH   SOLE   36,979 0 0
KADANT INC COM 48282T104   8,969,920 32,000 SH   SOLE   32,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,440,087 86,700 SH   SOLE   86,700 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,434,666 1,075,550 SH   SOLE   1,075,550 0 0
KELLANOVA COM 487836108   1,762,227 31,519 SH   SOLE   31,519 0 0
KENVUE INC COM 49177J102   4,271,186 198,383 SH   SOLE   198,383 0 0
KEURIG DR PEPPER INC COM 49271V100   4,020,565 120,629 SH   SOLE   120,629 0 0
KEYCORP COM 493267108   1,550,707 107,688 SH   SOLE   107,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,251,163 20,436 SH   SOLE   20,436 0 0
KIMBERLY-CLARK CORP COM 494368103   4,729,412 38,922 SH   SOLE   38,922 0 0
KIMCO RLTY CORP COM 49446R109   1,647,753 77,323 SH   SOLE   77,323 0 0
KINDER MORGAN INC DEL COM 49456B101   4,071,330 230,801 SH   SOLE   230,801 0 0
KINROSS GOLD CORP COM 496902404   112,626 18,607 SH   SOLE   18,607 0 0
KKR & CO INC COM 48251W104   5,483,593 66,187 SH   SOLE   66,187 0 0
KLA CORP COM NEW 482480100   9,121,760 15,692 SH   SOLE   15,692 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,070,330 18,566 SH   SOLE   18,566 0 0
KRAFT HEINZ CO COM 500754106   3,659,467 98,958 SH   SOLE   98,958 0 0
KROGER CO COM 501044101   3,595,000 78,648 SH   SOLE   78,648 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,231,250 167,274 SH   SOLE   167,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,315,176 10,186 SH   SOLE   10,186 0 0
LAM RESEARCH CORP COM 512807108   56,358,690 71,954 SH   SOLE   71,954 0 0
LAMB WESTON HLDGS INC COM 513272104   8,936,341 82,675 SH   SOLE   82,675 0 0
LAS VEGAS SANDS CORP COM 517834107   2,148,755 43,665 SH   SOLE   43,665 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,094,319 15,862 SH   SOLE   15,862 0 0
LAUDER ESTEE COS INC CL A 518439104   97,285,208 665,198 SH   SOLE   665,198 0 0
LEAR CORP COM NEW 521865204   954,580 6,760 SH   SOLE   6,760 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,732,896 28,800 SH   SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,625,007 15,013 SH   SOLE   15,013 0 0
LENNAR CORP CL A 526057104   4,291,309 28,793 SH   SOLE   28,793 0 0
LENNOX INTL INC COM 526107107   1,645,979 3,678 SH   SOLE   3,678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,110,288 13,777 SH   SOLE   13,777 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   490,046 26,290 SH   SOLE   26,290 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,431,220 22,671 SH   SOLE   22,671 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   542,906 18,864 SH   SOLE   18,864 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,350,230 111,935 SH   SOLE   111,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,349,200 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G54950103   23,069,991 56,171 SH   SOLE   56,171 0 0
LITHIA MTRS INC COM 536797103   48,733,440 148,000 SH   SOLE   148,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   598,312 94,941 SH   SOLE   94,941 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   609,060 94,941 SH   SOLE   94,941 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,735,625 18,543 SH   SOLE   18,543 0 0
LKQ CORP COM 501889208   1,471,741 30,796 SH   SOLE   30,796 0 0
LOCKHEED MARTIN CORP COM 539830109   11,649,628 25,703 SH   SOLE   25,703 0 0
LOEWS CORP COM 540424108   1,536,408 22,078 SH   SOLE   22,078 0 0
LOWES COS INC COM 548661107   14,784,664 66,433 SH   SOLE   66,433 0 0
LPL FINL HLDGS INC COM 50212V100   1,983,708 8,715 SH   SOLE   8,715 0 0
LUCID GROUP INC COM 549498103   442,315 105,063 SH   SOLE   105,063 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   243,835 79,425 SH   SOLE   79,425 0 0
LULULEMON ATHLETICA INC COM 550021109   6,789,420 13,279 SH   SOLE   13,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,837,663 29,845 SH   SOLE   29,845 0 0
M & T BK CORP COM 55261F104   2,618,228 19,100 SH   SOLE   19,100 0 0
MAG SILVER CORP COM 55903Q104   784,204 75,349 SH   SOLE   75,349 0 0
MAGNA INTL INC COM 559222401   238,240 4,032 SH   SOLE   4,032 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,196,650 385,000 SH   SOLE   385,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,528,126 7,097 SH   SOLE   7,097 0 0
MANULIFE FINL CORP COM 56501R106   606,355 27,439 SH   SOLE   27,439 0 0
MARATHON OIL CORP COM 565849106   1,685,136 69,749 SH   SOLE   69,749 0 0
MARATHON PETE CORP COM 56585A102   6,828,417 46,026 SH   SOLE   46,026 0 0
MARKEL GROUP INC COM 570535104   2,058,855 1,450 SH   SOLE   1,450 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,269,505 4,335 SH   SOLE   4,335 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,580,833 29,182 SH   SOLE   29,182 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,631,590 31,000 SH   SOLE   31,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,773,833 56,863 SH   SOLE   56,863 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,548,248 7,112 SH   SOLE   7,112 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,989,205 99,307 SH   SOLE   99,307 0 0
MASCO CORP COM 574599106   1,733,643 25,883 SH   SOLE   25,883 0 0
MASIMO CORP COM 574795100   4,102,350 35,000 SH   SOLE   35,000 0 0
MASTEC INC COM 576323109   4,505,340 59,500 SH   SOLE   59,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   195,128,752 457,501 SH   SOLE   457,501 0 0
MATADOR RES CO COM 576485205   8,017,260 141,000 SH   SOLE   141,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,080,719 57,006 SH   SOLE   57,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,978,364 28,915 SH   SOLE   28,915 0 0
MCDONALDS CORP COM 580135101   24,875,113 83,893 SH   SOLE   83,893 0 0
MCKESSON CORP COM 58155Q103   7,189,153 15,528 SH   SOLE   15,528 0 0
MEDTRONIC PLC SHS G5960L103   12,618,227 153,171 SH   SOLE   153,171 0 0
MERCADOLIBRE INC COM 58733R102   8,154,721 5,189 SH   SOLE   5,189 0 0
MERCK & CO INC COM 58933Y105   31,844,524 292,098 SH   SOLE   292,098 0 0
META PLATFORMS INC CL A 30303M102   148,787,440 420,351 SH   SOLE   420,351 0 0
METHANEX CORP COM 59151K108   2,598,520 54,930 SH   SOLE   54,930 0 0
METLIFE INC COM 59156R108   4,866,507 73,590 SH   SOLE   73,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,053,020 2,517 SH   SOLE   2,517 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,444,281 32,325 SH   SOLE   32,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,651,581 62,670 SH   SOLE   62,670 0 0
MICRON TECHNOLOGY INC COM 595112103   10,786,208 126,391 SH   SOLE   126,391 0 0
MICROSOFT CORP COM 594918104   730,960,842 1,943,838 SH   SOLE   1,943,838 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,806,739 13,437 SH   SOLE   13,437 0 0
MODERNA INC COM 60770K107   3,703,518 37,240 SH   SOLE   37,240 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,424,029 6,709 SH   SOLE   6,709 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,337,010 21,843 SH   SOLE   21,843 0 0
MONDELEZ INTL INC CL A 609207105   11,343,769 156,617 SH   SOLE   156,617 0 0
MONGODB INC CL A 60937P106   3,358,294 8,214 SH   SOLE   8,214 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,295,195 5,224 SH   SOLE   5,224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,210,306 90,441 SH   SOLE   90,441 0 0
MOODYS CORP COM 615369105   7,424,936 19,011 SH   SOLE   19,011 0 0
MORGAN STANLEY COM NEW 617446448   13,339,413 143,050 SH   SOLE   143,050 0 0
MOSAIC CO NEW COM 61945C103   1,366,851 38,255 SH   SOLE   38,255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,018,842 19,224 SH   SOLE   19,224 0 0
MSA SAFETY INC COM 553498106   6,922,030 41,000 SH   SOLE   41,000 0 0
MSCI INC COM 55354G100   5,150,243 9,105 SH   SOLE   9,105 0 0
NASDAQ INC COM 631103108   2,301,007 39,577 SH   SOLE   39,577 0 0
NETAPP INC COM 64110D104   2,119,455 24,041 SH   SOLE   24,041 0 0
NETFLIX INC COM 64110L106   24,837,209 51,013 SH   SOLE   51,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,480,060 11,233 SH   SOLE   11,233 0 0
NEW GOLD INC CDA COM 644535106   808,664 558,058 SH   SOLE   558,058 0 0
NEWMONT CORP COM 651639106   5,446,965 131,601 SH   SOLE   131,601 0 0
NEWS CORP NEW CL A 65249B109   1,077,058 43,872 SH   SOLE   43,872 0 0
NEXGEN ENERGY LTD COM 65340P106   2,502,331 357,666 SH   SOLE   357,666 0 0
NEXTERA ENERGY INC COM 65339F101   54,100,146 890,684 SH   SOLE   890,684 0 0
NIKE INC CL B 654106103   114,490,539 1,054,532 SH   SOLE   1,054,532 0 0
NIO INC SPON ADS 62914V106   4,991,221 550,300 SH   SOLE   550,300 0 0
NISOURCE INC COM 65473P105   1,262,187 47,540 SH   SOLE   47,540 0 0
NORDSON CORP COM 655663102   1,559,865 5,905 SH   SOLE   5,905 0 0
NORFOLK SOUTHN CORP COM 655844108   6,177,791 26,135 SH   SOLE   26,135 0 0
NORTHERN TR CORP COM 665859104   2,010,269 23,824 SH   SOLE   23,824 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,745,376 16,545 SH   SOLE   16,545 0 0
NOVAGOLD RES INC COM NEW 66987E206   741,086 198,370 SH   SOLE   198,370 0 0
NRG ENERGY INC COM NEW 629377508   1,363,536 26,374 SH   SOLE   26,374 0 0
NUCOR CORP COM 670346105   4,982,765 28,630 SH   SOLE   28,630 0 0
NUTRIEN LTD COM 67077M108   43,695,482 775,567 SH   SOLE   775,567 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,350,796 51,416 SH   SOLE   51,416 0 0
NVIDIA CORPORATION COM 67066G104   290,980,872 587,579 SH   SOLE   587,579 0 0
NVR INC COM 62944T105   2,625,169 375 SH   SOLE   375 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,815,984 29,676 SH   SOLE   29,676 0 0
OCCIDENTAL PETE CORP COM 674599105   4,560,411 76,376 SH   SOLE   76,376 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   175,419 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   1,634,067 18,050 SH   SOLE   18,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,587,120 11,317 SH   SOLE   11,317 0 0
OMNICOM GROUP INC COM 681919106   1,967,843 22,747 SH   SOLE   22,747 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,149,102 49,672 SH   SOLE   49,672 0 0
ONE GAS INC COM 68235P108   4,460,400 70,000 SH   SOLE   70,000 0 0
ONEOK INC NEW COM 682680103   4,707,549 67,040 SH   SOLE   67,040 0 0
ORACLE CORP COM 68389X105   95,167,128 902,657 SH   SOLE   902,657 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,590,705 6,937 SH   SOLE   6,937 0 0
ORLA MNG LTD NEW COM 68634K106   556,730 170,755 SH   SOLE   170,755 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,511,576 2,207,960 SH   SOLE   2,207,960 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,240,252 47,393 SH   SOLE   47,393 0 0
OVINTIV INC COM 69047Q102   1,311,583 29,863 SH   SOLE   29,863 0 0
OWENS CORNING NEW COM 690742101   1,532,698 10,340 SH   SOLE   10,340 0 0
PACCAR INC COM 693718108   5,876,186 60,176 SH   SOLE   60,176 0 0
PACKAGING CORP AMER COM 695156109   1,686,607 10,353 SH   SOLE   10,353 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,647,543 212,437 SH   SOLE   212,437 0 0
PALO ALTO NETWORKS INC COM 697435105   17,485,851 59,258 SH   SOLE   59,258 0 0
PAN AMERN SILVER CORP COM 697900108   4,850,299 297,115 SH   SOLE   297,115 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   831,745 56,199 SH   SOLE   56,199 0 0
PARKER-HANNIFIN CORP COM 701094104   23,995,560 52,085 SH   SOLE   52,085 0 0
PAYCHEX INC COM 704326107   4,457,930 37,427 SH   SOLE   37,427 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,294,481 6,262 SH   SOLE   6,262 0 0
PAYLOCITY HLDG CORP COM 70438V106   852,769 5,173 SH   SOLE   5,173 0 0
PAYPAL HLDGS INC COM 70450Y103   7,374,665 120,089 SH   SOLE   120,089 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   56,343,981 385,100 SH   SOLE   385,100 0 0
PEMBINA PIPELINE CORP COM 706327103   27,280,383 788,512 SH   SOLE   788,512 0 0
PENTAIR PLC SHS G7S00T104   1,381,490 19,000 SH   SOLE   19,000 0 0
PEPSICO INC COM 713448108   26,879,218 158,262 SH   SOLE   158,262 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,058,650 131,000 SH   SOLE   131,000 0 0
PFIZER INC COM 717081103   18,711,657 649,936 SH   SOLE   649,936 0 0
PG&E CORP COM 69331C108   4,206,092 233,283 SH   SOLE   233,283 0 0
PHILIP MORRIS INTL INC COM 718172109   16,812,190 178,701 SH   SOLE   178,701 0 0
PHILLIPS 66 COM 718546104   6,824,490 51,258 SH   SOLE   51,258 0 0
PINTEREST INC CL A 72352L106   2,482,754 67,029 SH   SOLE   67,029 0 0
PIONEER NAT RES CO COM 723787107   6,040,052 26,859 SH   SOLE   26,859 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,100,647 45,855 SH   SOLE   45,855 0 0
POOL CORP COM 73278L105   1,791,803 4,494 SH   SOLE   4,494 0 0
PPG INDS INC COM 693506107   4,054,749 27,113 SH   SOLE   27,113 0 0
PPL CORP COM 69351T106   2,300,248 84,880 SH   SOLE   84,880 0 0
PRECISION DRILLING CORP COM NEW 74022D407   644,495 11,867 SH   SOLE   11,867 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,779,479 25,810 SH   SOLE   25,810 0 0
PRIMO WATER CORPORATION COM 74167P108   1,974,774 131,090 SH   SOLE   131,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,189,071 27,826 SH   SOLE   27,826 0 0
PROCTER AND GAMBLE CO COM 742718109   39,758,060 271,312 SH   SOLE   271,312 0 0
PROGRESSIVE CORP COM 743315103   10,732,764 67,383 SH   SOLE   67,383 0 0
PROLOGIS INC. COM 74340W103   14,177,122 106,355 SH   SOLE   106,355 0 0
PROS HOLDINGS INC COM 74346Y103   11,253,367 290,110 SH   SOLE   290,110 0 0
PROSPERITY BANCSHARES INC COM 743606105   14,223,300 210,000 SH   SOLE   210,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,333,419 41,784 SH   SOLE   41,784 0 0
PTC INC COM 69370C100   2,393,278 13,679 SH   SOLE   13,679 0 0
PUBLIC STORAGE COM 74460D109   5,556,795 18,219 SH   SOLE   18,219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,513,129 57,451 SH   SOLE   57,451 0 0
PULTE GROUP INC COM 745867101   2,608,369 25,270 SH   SOLE   25,270 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   703,990 44,500 SH   SOLE   44,500 0 0
QORVO INC COM 74736K101   1,269,678 11,275 SH   SOLE   11,275 0 0
QUALCOMM INC COM 747525103   18,579,748 128,464 SH   SOLE   128,464 0 0
QUANTA SVCS INC COM 74762E102   108,529,920 502,919 SH   SOLE   502,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,781,685 12,922 SH   SOLE   12,922 0 0
R1 RCM INC COM 77634L105   4,650,800 440,000 SH   SOLE   440,000 0 0
RAYMOND JAMES FINL INC COM 754730109   2,546,883 22,842 SH   SOLE   22,842 0 0
RAYONIER INC COM 754907103   107,993,983 3,232,385 SH   SOLE   3,232,385 0 0
RB GLOBAL INC COM 74935Q107   8,294,360 124,000 SH   SOLE   124,000 0 0
RBC BEARINGS INC COM 75524B104   10,398,485 36,500 SH   SOLE   36,500 0 0
REALTY INCOME CORP COM 756109104   4,684,840 81,589 SH   SOLE   81,589 0 0
REGENCY CTRS CORP COM 758849103   1,281,576 19,128 SH   SOLE   19,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,792,428 12,288 SH   SOLE   12,288 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,094,397 108,070 SH   SOLE   108,070 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,884,484 6,738 SH   SOLE   6,738 0 0
REPLIGEN CORP COM 759916109   8,662,764 48,180 SH   SOLE   48,180 0 0
REPUBLIC SVCS INC COM 760759100   4,203,721 25,491 SH   SOLE   25,491 0 0
RESMED INC COM 761152107   2,913,675 16,938 SH   SOLE   16,938 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,674,871 405,379 SH   SOLE   405,379 0 0
REVVITY INC COM 714046109   1,561,712 14,287 SH   SOLE   14,287 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,776,555 75,727 SH   SOLE   75,727 0 0
ROBERT HALF INC. COM 770323103   1,083,702 12,326 SH   SOLE   12,326 0 0
ROBINHOOD MKTS INC COM CL A 770700102   632,312 49,632 SH   SOLE   49,632 0 0
ROBLOX CORP CL A 771049103   2,235,937 48,905 SH   SOLE   48,905 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,105,477 13,223 SH   SOLE   13,223 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   116,264,479 2,483,464 SH   SOLE   2,483,464 0 0
ROKU INC COM CL A 77543R102   1,310,096 14,293 SH   SOLE   14,293 0 0
ROLLINS INC COM 775711104   1,462,421 33,488 SH   SOLE   33,488 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,699,433 12,286 SH   SOLE   12,286 0 0
ROSS STORES INC COM 778296103   5,394,996 38,984 SH   SOLE   38,984 0 0
ROYAL BK CDA COM 780087102   226,917,414 2,243,756 SH   SOLE   2,243,756 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,626,626 28,007 SH   SOLE   28,007 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,233,320 43,906 SH   SOLE   43,906 0 0
RPM INTL INC COM 749685103   1,654,803 14,824 SH   SOLE   14,824 0 0
RTX CORPORATION COM 75513E101   14,098,414 167,559 SH   SOLE   167,559 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,689,180 109,000 SH   SOLE   109,000 0 0
S&P GLOBAL INC COM 78409V104   49,980,959 113,459 SH   SOLE   113,459 0 0
SALESFORCE INC COM 79466L302   29,473,522 112,007 SH   SOLE   112,007 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   18,572,141 3,694,880 SH   SOLE   3,694,880 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,379,200 42,500 SH   SOLE   42,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,165,544 12,478 SH   SOLE   12,478 0 0
SCHLUMBERGER LTD COM STK 806857108   8,514,316 163,611 SH   SOLE   163,611 0 0
SCHWAB CHARLES CORP COM 808513105   48,106,680 699,225 SH   SOLE   699,225 0 0
SEABRIDGE GOLD INC COM 811916105   696,561 57,468 SH   SOLE   57,468 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,939,863 22,723 SH   SOLE   22,723 0 0
SEI INVTS CO COM 784117103   822,973 12,950 SH   SOLE   12,950 0 0
SEMPRA COM 816851109   5,414,487 72,454 SH   SOLE   72,454 0 0
SERVICENOW INC COM 81762P102   107,798,364 152,583 SH   SOLE   152,583 0 0
SHERWIN WILLIAMS CO COM 824348106   8,772,188 28,125 SH   SOLE   28,125 0 0
SHOPIFY INC CL A 82509L107   140,005,449 1,798,234 SH   SOLE   1,798,234 0 0
SILVERCREST METALS INC COM 828363101   779,633 118,873 SH   SOLE   118,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,372,250 37,663 SH   SOLE   37,663 0 0
SIMPSON MFG INC COM 829073105   6,830,310 34,500 SH   SOLE   34,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   484,708 88,612 SH   SOLE   88,612 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,062,008 18,342 SH   SOLE   18,342 0 0
SMITH A O CORP COM 831865209   1,182,437 14,343 SH   SOLE   14,343 0 0
SMUCKER J M CO COM NEW 832696405   1,543,226 12,211 SH   SOLE   12,211 0 0
SNAP INC CL A 83304A106   2,001,719 118,235 SH   SOLE   118,235 0 0
SNAP ON INC COM 833034101   1,758,747 6,089 SH   SOLE   6,089 0 0
SNOWFLAKE INC CL A 833445109   20,808,833 104,567 SH   SOLE   104,567 0 0
SOUTHERN CO COM 842587107   8,803,356 125,547 SH   SOLE   125,547 0 0
SOUTHERN COPPER CORP COM 84265V105   2,900,559 33,700 SH   SOLE   33,700 0 0
SOUTHWEST AIRLS CO COM 844741108   495,581 17,160 SH   SOLE   17,160 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,592,281 163,881 SH   SOLE   163,881 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   17,366,491 240,134 SH   SOLE   240,134 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,055,110 359,000 SH   SOLE   359,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   105,150,300 1,110,000 SH   SOLE   1,110,000 0 0
SPLUNK INC COM 848637104   2,807,201 18,426 SH   SOLE   18,426 0 0
SPROTT INC COM NEW 852066208   570,031 16,829 SH   SOLE   16,829 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,570,588 25,701 SH   SOLE   25,701 0 0
SSR MINING IN COM 784730103   1,783,931 166,223 SH   SOLE   166,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,730,582 17,641 SH   SOLE   17,641 0 0
STANTEC INC COM 85472N109   7,262,878 90,461 SH   SOLE   90,461 0 0
STARBUCKS CORP COM 855244109   12,658,630 131,847 SH   SOLE   131,847 0 0
STATE STR CORP COM 857477103   2,842,782 36,700 SH   SOLE   36,700 0 0
STEEL DYNAMICS INC COM 858119100   2,139,972 18,120 SH   SOLE   18,120 0 0
STERIS PLC SHS USD G8473T100   40,753,155 185,368 SH   SOLE   185,368 0 0
STRYKER CORPORATION COM 863667101   11,781,954 39,344 SH   SOLE   39,344 0 0
SUN CMNTYS INC COM 866674104   1,914,937 14,328 SH   SOLE   14,328 0 0
SUN LIFE FINANCIAL INC. COM 866796105   99,026,319 1,909,326 SH   SOLE   1,909,326 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,045,194 469,605 SH   SOLE   469,605 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,557,461 5,479 SH   SOLE   5,479 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,839,841 48,176 SH   SOLE   48,176 0 0
SYNOPSYS INC COM 871607107   9,014,529 17,507 SH   SOLE   17,507 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,471,250 225,000 SH   SOLE   225,000 0 0
SYSCO CORP COM 871829107   4,244,831 58,045 SH   SOLE   58,045 0 0
T-MOBILE US INC COM 872590104   48,957,888 305,357 SH   SOLE   305,357 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,146,090 19,547 SH   SOLE   19,547 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,211,513 175,100 SH   SOLE   175,100 0 0
TARGA RES CORP COM 87612G101   2,124,753 24,459 SH   SOLE   24,459 0 0
TARGET CORP COM 87612E106   7,568,199 53,140 SH   SOLE   53,140 0 0
TC ENERGY CORP COM 87807B107   56,281,085 1,440,724 SH   SOLE   1,440,724 0 0
TE CONNECTIVITY LTD SHS H84989104   113,189,751 805,621 SH   SOLE   805,621 0 0
TECK RESOURCES LTD CL B 878742204   25,150,751 594,974 SH   SOLE   594,974 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,417,553 5,417 SH   SOLE   5,417 0 0
TELEFLEX INCORPORATED COM 879369106   1,348,181 5,407 SH   SOLE   5,407 0 0
TELUS CORPORATION COM 87971M103   389,758 21,901 SH   SOLE   21,901 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,680,313 297,482 SH   SOLE   297,482 0 0
TENNANT CO COM 880345103   1,768,711 19,082 SH   SOLE   19,082 0 0
TERADYNE INC COM 880770102   1,923,734 17,727 SH   SOLE   17,727 0 0
TESLA INC COM 88160R101   81,708,921 328,835 SH   SOLE   328,835 0 0
TEXAS INSTRS INC COM 882508104   17,817,161 104,524 SH   SOLE   104,524 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,110,150 706 SH   SOLE   706 0 0
TEXTRON INC COM 883203101   1,834,702 22,814 SH   SOLE   22,814 0 0
TFI INTL INC COM 87241L109   8,912,493 65,518 SH   SOLE   65,518 0 0
THE CIGNA GROUP COM 125523100   10,202,262 34,070 SH   SOLE   34,070 0 0
THE TRADE DESK INC COM CL A 88339J105   3,695,434 51,354 SH   SOLE   51,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,581,938 44,428 SH   SOLE   44,428 0 0
THOMSON REUTERS CORP. COM 884903808   331,610 2,268 SH   SOLE   2,268 0 0
TILRAY BRANDS INC COM 88688T100   1,375,006 595,382 SH   SOLE   595,382 0 0
TJX COS INC NEW COM 872540109   12,353,933 131,691 SH   SOLE   131,691 0 0
TOAST INC CL A 888787108   690,465 37,813 SH   SOLE   37,813 0 0
TORO CO COM 891092108   1,146,985 11,949 SH   SOLE   11,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   317,981,445 4,920,839 SH   SOLE   4,920,839 0 0
TRACTOR SUPPLY CO COM 892356106   2,692,821 12,523 SH   SOLE   12,523 0 0
TRADEWEB MKTS INC CL A 892672106   1,138,817 12,531 SH   SOLE   12,531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   41,463,244 170,001 SH   SOLE   170,001 0 0
TRANSALTA CORP COM 89346D107   1,743,893 209,677 SH   SOLE   209,677 0 0
TRANSDIGM GROUP INC COM 893641100   6,424,672 6,351 SH   SOLE   6,351 0 0
TRANSUNION COM 89400J107   1,528,317 22,243 SH   SOLE   22,243 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,019,792 26,352 SH   SOLE   26,352 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,924,472 211,435 SH   SOLE   211,435 0 0
TRIMBLE INC COM 896239100   1,520,084 28,573 SH   SOLE   28,573 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   20,073,247 1,507,758 SH   SOLE   1,507,758 0 0
TRUIST FINL CORP COM 89832Q109   5,660,316 153,313 SH   SOLE   153,313 0 0
TWILIO INC CL A 90138F102   1,502,529 19,804 SH   SOLE   19,804 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,026,210 4,846 SH   SOLE   4,846 0 0
TYSON FOODS INC CL A 902494103   1,766,440 32,864 SH   SOLE   32,864 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   788,576 11,195 SH   SOLE   11,195 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,036,155 211,729 SH   SOLE   211,729 0 0
UBS GROUP AG SHS H42097107   302,888 9,761 SH   SOLE   9,761 0 0
UDR INC COM 902653104   1,379,818 36,036 SH   SOLE   36,036 0 0
UIPATH INC CL A 90364P105   1,108,982 44,645 SH   SOLE   44,645 0 0
ULTA BEAUTY INC COM 90384S303   2,777,753 5,669 SH   SOLE   5,669 0 0
UNION PAC CORP COM 907818108   50,758,110 206,653 SH   SOLE   206,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,090,813 83,259 SH   SOLE   83,259 0 0
UNITED RENTALS INC COM 911363109   38,339,435 66,861 SH   SOLE   66,861 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,188,066 5,403 SH   SOLE   5,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   267,577,325 508,248 SH   SOLE   508,248 0 0
UNITY SOFTWARE INC COM 91332U101   1,172,766 28,681 SH   SOLE   28,681 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,090,861 7,156 SH   SOLE   7,156 0 0
US BANCORP DEL COM NEW 902973304   7,637,968 176,478 SH   SOLE   176,478 0 0
V F CORP COM 918204108   715,002 38,032 SH   SOLE   38,032 0 0
VAIL RESORTS INC COM 91879Q109   937,774 4,393 SH   SOLE   4,393 0 0
VALERO ENERGY CORP COM 91913Y100   5,284,370 40,649 SH   SOLE   40,649 0 0
VEEVA SYS INC CL A COM 922475108   5,271,968 27,384 SH   SOLE   27,384 0 0
VENTAS INC COM 92276F100   2,309,586 46,340 SH   SOLE   46,340 0 0
VERALTO CORP COM SHS 92338C103   2,215,180 26,929 SH   SOLE   26,929 0 0
VERISIGN INC COM 92343E102   2,200,889 10,686 SH   SOLE   10,686 0 0
VERISK ANALYTICS INC COM 92345Y106   3,988,245 16,697 SH   SOLE   16,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,244,010 483,926 SH   SOLE   483,926 0 0
VERMILION ENERGY INC COM 923725105   10,409,071 863,614 SH   SOLE   863,614 0 0
VERTEX INC CL A 92538J106   4,121,820 153,000 SH   SOLE   153,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,089,109 29,711 SH   SOLE   29,711 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,893,439 39,422 SH   SOLE   39,422 0 0
VIATRIS INC COM 92556V106   1,495,071 138,049 SH   SOLE   138,049 0 0
VICI PPTYS INC COM 925652109   3,719,918 116,685 SH   SOLE   116,685 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,761,776 1,000,100 SH   SOLE   1,000,100 0 0
VISA INC COM CL A 92826C839   105,952,296 406,961 SH   SOLE   406,961 0 0
VISTRA CORP COM 92840M102   1,467,227 38,090 SH   SOLE   38,090 0 0
VULCAN MATLS CO COM 929160109   3,471,210 15,291 SH   SOLE   15,291 0 0
WABTEC COM 929740108   2,616,170 20,616 SH   SOLE   20,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,206,217 84,497 SH   SOLE   84,497 0 0
WALMART INC COM 931142103   26,864,506 170,406 SH   SOLE   170,406 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,033,806 266,591 SH   SOLE   266,591 0 0
WASTE CONNECTIONS INC COM 94106B101   96,391,728 645,509 SH   SOLE   645,509 0 0
WASTE MGMT INC DEL COM 94106L109   27,657,338 154,424 SH   SOLE   154,424 0 0
WATERS CORP COM 941848103   2,239,422 6,802 SH   SOLE   6,802 0 0
WATSCO INC COM 942622200   1,654,323 3,861 SH   SOLE   3,861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,375,140 21,000 SH   SOLE   21,000 0 0
WEBSTER FINL CORP COM 947890109   14,212,800 280,000 SH   SOLE   280,000 0 0
WEC ENERGY GROUP INC COM 92939U106   3,057,139 36,321 SH   SOLE   36,321 0 0
WEIBO CORP SPONSORED ADR 948596101   351,167 32,070 SH   SOLE   32,070 0 0
WELLS FARGO CO NEW COM 949746101   20,731,169 421,194 SH   SOLE   421,194 0 0
WELLTOWER INC COM 95040Q104   5,384,141 59,711 SH   SOLE   59,711 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,025,209 47,048 SH   SOLE   47,048 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,106,796 14,503 SH   SOLE   14,503 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,579,040 176,000 SH   SOLE   176,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,954,553 37,322 SH   SOLE   37,322 0 0
WESTLAKE CORPORATION COM 960413102   617,783 4,414 SH   SOLE   4,414 0 0
WESTROCK CO COM 96145D105   1,224,882 29,501 SH   SOLE   29,501 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,924,157 84,100 SH   SOLE   84,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,626,565 1,005,885 SH   SOLE   1,005,885 0 0
WILLIAMS COS INC COM 969457100   4,876,548 140,010 SH   SOLE   140,010 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,911,284 12,070 SH   SOLE   12,070 0 0
WORKDAY INC CL A 98138H101   6,578,234 23,829 SH   SOLE   23,829 0 0
WP CAREY INC COM 92936U109   1,596,141 24,628 SH   SOLE   24,628 0 0
WYNN RESORTS LTD COM 983134107   1,075,918 11,809 SH   SOLE   11,809 0 0
XCEL ENERGY INC COM 98389B100   3,929,923 63,478 SH   SOLE   63,478 0 0
XP INC CL A G98239109   13,295,700 510,000 SH   SOLE   510,000 0 0
XYLEM INC COM 98419M100   3,171,203 27,730 SH   SOLE   27,730 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   4,213,654 32,249 SH   SOLE   32,249 0 0
YUM CHINA HLDGS INC COM 98850P109   6,964,885 164,150 SH   SOLE   164,150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,280,521 99,808 SH   SOLE   99,808 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,018,567 17,604 SH   SOLE   17,604 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,928,345 24,062 SH   SOLE   24,062 0 0
ZOETIS INC CL A 98978V103   10,458,636 52,990 SH   SOLE   52,990 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,971,916 27,422 SH   SOLE   27,422 0 0
ZSCALER INC COM 98980G102   2,252,822 10,168 SH   SOLE   10,168 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,589,936 168,700 SH   SOLE   168,700 0 0