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
ADMA BIOLOGICS INC COM 000899104   190,169 9,600 SH   SOLE   9,600 0 0
AFLAC INC COM 001055102   5,429,963 48,835 SH   SOLE   48,835 0 0
AT&T INC COM 00206R102   11,493,709 406,451 SH   SOLE   406,451 0 0
ATS CORPORATION COM 00217Y104   207,835 8,333 SH   SOLE   8,333 0 0
ABBOTT LABS COM 002824100   16,241,400 122,438 SH   SOLE   122,438 0 0
ABBVIE INC COM 00287Y109   32,122,558 153,315 SH   SOLE   153,315 0 0
ADOBE INC COM 00724F101   11,778,973 30,712 SH   SOLE   30,712 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,467,209 13,504 SH   SOLE   13,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,113,921 385,655 SH   SOLE   385,655 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,370,682 104,888 SH   SOLE   104,888 0 0
AKERO THERAPEUTICS INC COM 00973Y108   32,333 800 SH   SOLE   800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,097,719 41,059 SH   SOLE   41,059 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   318,896 62,061 SH   SOLE   62,061 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   435,684 3,300 SH   SOLE   3,300 0 0
ALPHABET INC CAP STK CL C 02079K107   41,506,405 265,675 SH   SOLE   265,675 0 0
ALPHABET INC CAP STK CL A 02079K305   18,574,484 120,132 SH   SOLE   120,132 0 0
AMAZON COM INC COM 023135106   51,773,458 272,140 SH   SOLE   272,140 0 0
AMEREN CORP COM 023608102   21,098,357 210,143 SH   SOLE   210,143 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   11,496,275 223,750 SH   SOLE   223,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,018,053 210,653 SH   SOLE   210,653 0 0
AMERICAN EXPRESS CO COM 025816109   5,470,862 20,334 SH   SOLE   20,334 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,464,663 41,607 SH   SOLE   41,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,808,216 55,305 SH   SOLE   55,305 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,907,891 40,937 SH   SOLE   40,937 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,653,332 24,765 SH   SOLE   24,765 0 0
AMERIPRISE FINL INC COM 03076C106   5,754,615 11,887 SH   SOLE   11,887 0 0
AMETEK INC COM 031100100   689,557 4,012 SH   SOLE   4,012 0 0
ANALOG DEVICES INC COM 032654105   9,097,778 45,117 SH   SOLE   45,117 0 0
ANSYS INC COM 03662Q105   22,567,562 71,290 SH   SOLE   71,290 0 0
ELEVANCE HEALTH INC COM 036752103   6,780,156 15,588 SH   SOLE   15,588 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   400,750 2,931 SH   SOLE   2,931 0 0
APPLE INC COM 037833100   84,708,414 381,374 SH   SOLE   381,374 0 0
APPLIED MATLS INC COM 038222105   25,258,571 174,053 SH   SOLE   174,053 0 0
APTARGROUP INC COM 038336103   1,347,735 9,083 SH   SOLE   9,083 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   665,458 4,546 SH   SOLE   4,546 0 0
ARISTA NETWORKS INC COM SHS 040413205   991,744 12,800 SH   SOLE   12,800 0 0
ASSURANT INC COM 04621X108   1,360,858 6,488 SH   SOLE   6,488 0 0
ATLASSIAN CORPORATION CL A 049468101   946,264 4,466 SH   SOLE   4,466 0 0
AURORA CANNABIS INC COM 05156X850   452,242 103,239 SH   SOLE   103,239 0 0
AUTODESK INC COM 052769106   18,766,871 71,684 SH   SOLE   71,684 0 0
AUTOLIV INC COM 052800109   2,254,502 25,489 SH   SOLE   25,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,765,036 110,513 SH   SOLE   110,513 0 0
AUTOZONE INC COM 053332102   29,838,816 7,826 SH   SOLE   7,826 0 0
AVISTA CORP COM 05379B107   5,938,212 141,825 SH   SOLE   141,825 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   117,928 64,001 SH   SOLE   64,001 0 0
BCE INC COM NEW 05534B760   7,736,412 336,856 SH   SOLE   336,856 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,025,312 9,000 SH   SOLE   9,000 0 0
BRP INC COM SUN VTG 05577W200   6,296,820 186,375 SH   SOLE   186,375 0 0
BANK AMERICA CORP COM 060505104   24,320,634 582,869 SH   SOLE   582,869 0 0
BANK MONTREAL QUE COM 063671101   19,362,424 202,639 SH   SOLE   202,639 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,960,104 252,100 SH   SOLE   252,100 0 0
BARRICK GOLD CORP COM 067901108   2,494,955 128,425 SH   SOLE   128,425 0 0
BAUSCH HEALTH COS INC COM 071734107   582,876 89,848 SH   SOLE   89,848 0 0
BAYTEX ENERGY CORP COM 07317Q105   139,018 62,675 SH   SOLE   62,675 0 0
BECTON DICKINSON & CO COM 075887109   7,714,511 33,679 SH   SOLE   33,679 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   656,242 8,827 SH   SOLE   8,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,707,777 16,353 SH   SOLE   16,353 0 0
BEST BUY INC COM 086516101   1,082,582 14,707 SH   SOLE   14,707 0 0
BIOGEN INC COM 09062X103   273,680 2,000 SH   SOLE   2,000 0 0
BLACKBERRY LTD COM 09228F103   695,663 184,592 SH   SOLE   184,592 0 0
BLACKROCK INC COM 09290D101   1,009,894 1,067 SH   SOLE   1,067 0 0
BOOKING HOLDINGS INC COM 09857L108   15,912,267 3,454 SH   SOLE   3,454 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,497,608 74,350 SH   SOLE   74,350 0 0
BOYD GAMING CORP COM 103304101   230,048 3,500 SH   SOLE   3,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,297,264 18,083 SH   SOLE   18,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,884,418 162,087 SH   SOLE   162,087 0 0
BROADCOM INC COM 11135F101   37,524,347 224,138 SH   SOLE   224,138 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,058,229 478,532 SH   SOLE   478,532 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   356,408 9,863 SH   SOLE   9,863 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,038,503 207,252 SH   SOLE   207,252 0 0
BROWN FORMAN CORP CL B 115637209   790,632 23,295 SH   SOLE   23,295 0 0
B2GOLD CORP COM 11777Q209   391,174 137,550 SH   SOLE   137,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   720,787 5,778 SH   SOLE   5,778 0 0
CAE INC COM 124765108   4,433,164 180,206 SH   SOLE   180,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,517,852 99,513 SH   SOLE   99,513 0 0
CGI INC CL A SUB VTG 12532H104   30,260,518 302,938 SH   SOLE   302,938 0 0
THE CIGNA GROUP COM 125523100   5,869,360 17,840 SH   SOLE   17,840 0 0
CME GROUP INC COM 12572Q105   7,616,603 28,716 SH   SOLE   28,716 0 0
CSX CORP COM 126408103   4,385,540 149,016 SH   SOLE   149,016 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,171,698 4,607 SH   SOLE   4,607 0 0
CAMECO CORP COM 13321L108   1,750,079 42,487 SH   SOLE   42,487 0 0
THE CAMPBELLS COMPANY COM 134429109   974,207 24,404 SH   SOLE   24,404 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   11,502,410 204,355 SH   SOLE   204,355 0 0
CANADIAN NATL RY CO COM 136375102   33,225,735 341,221 SH   SOLE   341,221 0 0
CANADIAN NAT RES LTD COM 136385101   21,274,369 690,975 SH   SOLE   690,975 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,791,244 395,770 SH   SOLE   395,770 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,825,768 26,919 SH   SOLE   26,919 0 0
CARDINAL HEALTH INC COM 14149Y108   886,829 6,447 SH   SOLE   6,447 0 0
CARLISLE COS INC COM 142339100   1,218,649 3,579 SH   SOLE   3,579 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,608,677 325,058 SH   SOLE   325,058 0 0
CELESTICA INC COM 15101Q207   2,566,904 32,520 SH   SOLE   32,520 0 0
CENTENE CORP DEL COM 15135B101   494,665 8,148 SH   SOLE   8,148 0 0
CENOVUS ENERGY INC COM 15135U109   4,251,526 305,723 SH   SOLE   305,723 0 0
CENTERRA GOLD INC COM 152006102   123,715 19,488 SH   SOLE   19,488 0 0
CHENIERE ENERGY INC COM NEW 16411R208   765,442 3,313 SH   SOLE   3,313 0 0
EXPAND ENERGY CORPORATION COM 165167735   831,386 7,480 SH   SOLE   7,480 0 0
CHEWY INC CL A 16679L109   1,484,188 45,724 SH   SOLE   45,724 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,630,050 23,890 SH   SOLE   23,890 0 0
CISCO SYS INC COM 17275R102   7,715,169 125,023 SH   SOLE   125,023 0 0
CINTAS CORP COM 172908105   2,082,635 10,133 SH   SOLE   10,133 0 0
CITIGROUP INC COM NEW 172967424   3,195,969 45,020 SH   SOLE   45,020 0 0
CLEAN HARBORS INC COM 184496107   2,061,068 10,465 SH   SOLE   10,465 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,766,616 256,578 SH   SOLE   256,578 0 0
CLOUDFLARE INC CL A COM 18915M107   1,121,669 9,969 SH   SOLE   9,969 0 0
COCA COLA CO COM 191216100   21,992,154 307,083 SH   SOLE   307,083 0 0
COEUR MNG INC COM NEW 192108504   499,172 84,424 SH   SOLE   84,424 0 0
COGNEX CORP COM 192422103   7,404,163 248,212 SH   SOLE   248,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,065,125 40,067 SH   SOLE   40,067 0 0
COLGATE PALMOLIVE CO COM 194162103   22,112,169 235,989 SH   SOLE   235,989 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,714,728 22,419 SH   SOLE   22,419 0 0
COMCAST CORP NEW CL A 20030N101   16,968,760 459,858 SH   SOLE   459,858 0 0
CONAGRA BRANDS INC COM 205887102   1,600,840 60,024 SH   SOLE   60,024 0 0
CONFLUENT INC CLASS A COM 20717M103   919,065 39,270 SH   SOLE   39,270 0 0
CONSOLIDATED EDISON INC COM 209115104   4,948,570 44,747 SH   SOLE   44,747 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,036,398 29,938 SH   SOLE   29,938 0 0
COPART INC COM 217204106   1,061,569 18,788 SH   SOLE   18,788 0 0
COREBRIDGE FINL INC COM 21871X109   325,078 10,313 SH   SOLE   10,313 0 0
CORNING INC COM 219350105   352,002 7,689 SH   SOLE   7,689 0 0
CORPAY INC COM SHS 219948106   7,163,406 20,542 SH   SOLE   20,542 0 0
CORTEVA INC COM 22052L104   1,425,427 22,651 SH   SOLE   22,651 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,373,260 9,911 SH   SOLE   9,911 0 0
D R HORTON INC COM 23331A109   745,226 5,871 SH   SOLE   5,871 0 0
DANAHER CORPORATION COM 235851102   1,053,700 5,140 SH   SOLE   5,140 0 0
DARDEN RESTAURANTS INC COM 237194105   940,527 4,534 SH   SOLE   4,534 0 0
DEERE & CO COM 244199105   742,769 1,585 SH   SOLE   1,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,984,244 21,769 SH   SOLE   21,769 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   917,736 21,049 SH   SOLE   21,049 0 0
DENISON MINES CORP COM 248356107   108,876 83,289 SH   SOLE   83,289 0 0
DESCARTES SYS GROUP INC COM 249906108   4,385,100 43,521 SH   SOLE   43,521 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,255 6,300 SH   SOLE   6,300 0 0
DEXCOM INC COM 252131107   669,025 9,812 SH   SOLE   9,812 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   291,378 300,000 PRN   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   419,369 4,002 SH   SOLE   4,002 0 0
DISNEY WALT CO COM 254687106   5,830,476 59,081 SH   SOLE   59,081 0 0
DOMINION ENERGY INC COM 25746U109   6,757,724 120,523 SH   SOLE   120,523 0 0
DOMINOS PIZZA INC COM 25754A201   421,122 918 SH   SOLE   918 0 0
DOORDASH INC CL A 25809K105   1,447,672 7,933 SH   SOLE   7,933 0 0
DOW INC COM 260557103   1,717,644 49,188 SH   SOLE   49,188 0 0
DUOLINGO INC CL A COM 26603R106   1,509,845 4,862 SH   SOLE   4,862 0 0
EOG RES INC COM 26875P101   535,402 4,175 SH   SOLE   4,175 0 0
EBAY INC. COM 278642103   26,332,272 388,783 SH   SOLE   388,783 0 0
ECOLAB INC COM 278865100   5,243,300 20,682 SH   SOLE   20,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,849,406 39,313 SH   SOLE   39,313 0 0
ELDORADO GOLD CORP NEW COM 284902509   350,105 20,815 SH   SOLE   20,815 0 0
ELECTRONIC ARTS INC COM 285512109   13,231,528 91,555 SH   SOLE   91,555 0 0
ENBRIDGE INC COM 29250N105   43,735,648 987,592 SH   SOLE   987,592 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   90,500 21,198 SH   SOLE   21,198 0 0
ENERGY FUELS INC COM NEW 292671708   61,283 16,536 SH   SOLE   16,536 0 0
ENERFLEX LTD COM 29269R105   1,578,169 204,109 SH   SOLE   204,109 0 0
EQUINOX GOLD CORP COM 29446Y502   248,126 36,082 SH   SOLE   36,082 0 0
ERO COPPER CORP COM 296006109   97,355 8,033 SH   SOLE   8,033 0 0
ESSENTIAL UTILS INC COM 29670G102   1,289,745 32,627 SH   SOLE   32,627 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   96,097 100,000 PRN   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   105,249 120,000 PRN   SOLE   0 0 0
EVERGY INC COM 30034W106   592,672 8,609 SH   SOLE   8,609 0 0
EXELON CORP COM 30161N101   6,811,361 147,816 SH   SOLE   147,816 0 0
EXXON MOBIL CORP COM 30231G102   7,784,563 65,455 SH   SOLE   65,455 0 0
META PLATFORMS INC CL A 30303M102   34,645,202 60,117 SH   SOLE   60,117 0 0
FASTENAL CO COM 311900104   995,363 12,855 SH   SOLE   12,855 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   391,280 4,000 SH   SOLE   4,000 0 0
FEDEX CORP COM 31428X106   3,395,611 13,929 SH   SOLE   13,929 0 0
F5 INC COM 315616102   3,317,191 12,458 SH   SOLE   12,458 0 0
FIFTH THIRD BANCORP COM 316773100   1,836,010 46,837 SH   SOLE   46,837 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,864,332 90,147 SH   SOLE   90,147 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   171,071 25,575 SH   SOLE   25,575 0 0
FISERV INC COM 337738108   40,158,156 181,851 SH   SOLE   181,851 0 0
FIVE BELOW INC COM 33829M101   277,541 3,710 SH   SOLE   3,710 0 0
FORTIS INC COM 349553107   22,567,799 495,142 SH   SOLE   495,142 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,256,258 20,635 SH   SOLE   20,635 0 0
FORTUNA MNG CORP COM NEW 349942102   1,104,819 181,592 SH   SOLE   181,592 0 0
FOX CORP CL A COM 35137L105   1,578,857 27,895 SH   SOLE   27,895 0 0
FRANCO NEV CORP COM 351858105   21,671,611 137,709 SH   SOLE   137,709 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,387,115 108,623 SH   SOLE   108,623 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   279,997 11,054 SH   SOLE   11,054 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   866,687 17,932 SH   SOLE   17,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,056,869 3,066 SH   SOLE   3,066 0 0
GARTNER INC COM 366651107   790,405 1,886 SH   SOLE   1,886 0 0
GENERAC HLDGS INC COM 368736104   474,203 3,750 SH   SOLE   3,750 0 0
GENERAL MLS INC COM 370334104   7,926,778 132,577 SH   SOLE   132,577 0 0
GENTEX CORP COM 371901109   295,141 12,667 SH   SOLE   12,667 0 0
GILEAD SCIENCES INC COM 375558103   31,913,520 284,815 SH   SOLE   284,815 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,672,422 83,018 SH   SOLE   83,018 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   4,842 19,400 SH   SOLE   19,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,063,337 3,777 SH   SOLE   3,777 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   253,294 5,433 SH   SOLE   5,433 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   577,708 10,606 SH   SOLE   10,606 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   448,968 2,400 SH   SOLE   2,400 0 0
HCA HEALTHCARE INC COM 40412C101   4,291,385 12,419 SH   SOLE   12,419 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,595,611 39,067 SH   SOLE   39,067 0 0
HP INC COM 40434L105   4,759,218 171,875 SH   SOLE   171,875 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,673,529 37,772 SH   SOLE   37,772 0 0
HASBRO INC COM 418056107   263,998 4,300 SH   SOLE   4,300 0 0
HESS CORP COM 42809H107   2,509,038 15,708 SH   SOLE   15,708 0 0
HOME DEPOT INC COM 437076102   3,782,293 10,326 SH   SOLE   10,326 0 0
HOST HOTELS & RESORTS INC COM 44107P104   599,018 42,220 SH   SOLE   42,220 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,796,217 24,247 SH   SOLE   24,247 0 0
HUBBELL INC COM 443510607   24,365,565 73,632 SH   SOLE   73,632 0 0
HUDBAY MINERALS INC COM 443628102   1,695,253 223,472 SH   SOLE   223,472 0 0
HUNT J B TRANS SVCS INC COM 445658107   640,475 4,329 SH   SOLE   4,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,077,793 71,805 SH   SOLE   71,805 0 0
IAMGOLD CORP COM 450913108   1,200,665 192,291 SH   SOLE   192,291 0 0
ICICI BANK LIMITED ADR 45104G104   4,346,261 137,889 SH   SOLE   137,889 0 0
IDEX CORP COM 45167R104   20,948,001 115,754 SH   SOLE   115,754 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,904,964 7,681 SH   SOLE   7,681 0 0
ILLUMINA INC COM 452327109   3,095,608 39,017 SH   SOLE   39,017 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   87,634 105,000 PRN   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,252,516 155,682 SH   SOLE   155,682 0 0
INCYTE CORP COM 45337C102   1,284,689 21,217 SH   SOLE   21,217 0 0
INFOSYS LTD SPONSORED ADR 456788108   828,385 45,391 SH   SOLE   45,391 0 0
ING GROEP N.V. SPONSORED ADR 456837103   768,221 39,215 SH   SOLE   39,215 0 0
INGERSOLL RAND INC COM 45687V106   2,092,864 26,151 SH   SOLE   26,151 0 0
INSMED INC COM PAR $.01 457669307   114,258 1,500 SH   SOLE   1,500 0 0
INSPIRE MED SYS INC COM 457730109   911,718 5,724 SH   SOLE   5,724 0 0
INTEL CORP COM 458140100   551,158 24,307 SH   SOLE   24,307 0 0
INTERPARFUMS INC COM 458334109   141,435 1,244 SH   SOLE   1,244 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   568,252 3,437 SH   SOLE   3,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   528,928 3,071 SH   SOLE   3,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   451,116 1,817 SH   SOLE   1,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,328,965 48,931 SH   SOLE   48,931 0 0
INTUIT COM 461202103   34,795,892 56,674 SH   SOLE   56,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,405,807 16,977 SH   SOLE   16,977 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   291,545 9,942 SH   SOLE   9,942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,882,535 85,912 SH   SOLE   85,912 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,599,441 48,247 SH   SOLE   48,247 0 0
IQVIA HLDGS INC COM 46266C105   2,262,986 12,836 SH   SOLE   12,836 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,162,511 31,400 SH   SOLE   31,400 0 0
ISHARES TR TIPS BD ETF 464287176   7,758,192 69,837 SH   SOLE   69,837 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,282,339 14,087 SH   SOLE   14,087 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,397,383 58,128 SH   SOLE   58,128 0 0
ISHARES TR INTL DIV GRWTH 46435G524   6,864,559 94,762 SH   SOLE   94,762 0 0
ISHARES TR USD GRN BOND ETF 46435U440   874,076 18,456 SH   SOLE   18,456 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,312,912 103,199 SH   SOLE   103,199 0 0
JOHNSON & JOHNSON COM 478160104   5,128,602 30,925 SH   SOLE   30,925 0 0
JUNIPER NETWORKS INC COM 48203R104   1,502,210 41,509 SH   SOLE   41,509 0 0
KE HLDGS INC SPONSORED ADS 482497104   415,863 20,700 SH   SOLE   20,700 0 0
KKR & CO INC COM 48251W104   1,298,024 11,245 SH   SOLE   11,245 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   281,779 14,699 SH   SOLE   14,699 0 0
KELLANOVA COM 487836108   2,885,830 34,984 SH   SOLE   34,984 0 0
KINROSS GOLD CORP COM 496902404   1,516,338 120,285 SH   SOLE   120,285 0 0
KRAFT HEINZ CO COM 500754106   3,513,752 115,470 SH   SOLE   115,470 0 0
KROGER CO COM 501044101   11,048,361 163,220 SH   SOLE   163,220 0 0
LPL FINL HLDGS INC COM 50212V100   1,489,451 4,560 SH   SOLE   4,560 0 0
LAM RESEARCH CORP COM NEW 512807306   2,287,869 31,470 SH   SOLE   31,470 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   105,977 12,106 SH   SOLE   12,106 0 0
ELI LILLY & CO COM 532457108   24,697,493 29,906 SH   SOLE   29,906 0 0
LINEAGE INC COM 53566V106   1,126,282 19,210 SH   SOLE   19,210 0 0
LOWES COS INC COM 548661107   5,748,653 24,648 SH   SOLE   24,648 0 0
LULULEMON ATHLETICA INC COM 550021109   13,026,138 46,019 SH   SOLE   46,019 0 0
LUMENTUM HLDGS INC COM 55024U109   435,705 7,000 SH   SOLE   7,000 0 0
M & T BK CORP COM 55261F104   9,968,208 55,774 SH   SOLE   55,774 0 0
MSA SAFETY INC COM 553498106   1,563,422 10,658 SH   SOLE   10,658 0 0
MSCI INC COM 55354G100   8,976,747 15,874 SH   SOLE   15,874 0 0
MAG SILVER CORP COM 55903Q104   124,474 8,178 SH   SOLE   8,178 0 0
MAGNA INTL INC COM 559222401   15,032,229 442,017 SH   SOLE   442,017 0 0
MANULIFE FINL CORP COM 56501R106   16,105,709 516,568 SH   SOLE   516,568 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,319,518 6,099 SH   SOLE   6,099 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,333,207 99,714 SH   SOLE   99,714 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,345,973 265,486 SH   SOLE   265,486 0 0
MASIMO CORP COM 574795100   349,319 2,100 SH   SOLE   2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,427,573 50,042 SH   SOLE   50,042 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,209,858 26,848 SH   SOLE   26,848 0 0
MCKESSON CORP COM 58155Q103   31,666,871 47,054 SH   SOLE   47,054 0 0
MERCADOLIBRE INC COM 58733R102   12,700,163 6,510 SH   SOLE   6,510 0 0
MERCK & CO INC COM 58933Y105   33,722,113 375,692 SH   SOLE   375,692 0 0
METHANEX CORP COM 59151K108   1,095,841 31,233 SH   SOLE   31,233 0 0
METLIFE INC COM 59156R108   1,829,946 22,827 SH   SOLE   22,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,402,324 20,664 SH   SOLE   20,664 0 0
MICROSOFT CORP COM 594918104   180,383,323 480,539 SH   SOLE   480,539 0 0
MICRON TECHNOLOGY INC COM 595112103   425,102 4,900 SH   SOLE   4,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   969,647 67,360 SH   SOLE   67,360 0 0
MODERNA INC COM 60770K107   636,797 22,462 SH   SOLE   22,462 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   727,639 11,954 SH   SOLE   11,954 0 0
MONDELEZ INTL INC CL A 609207105   8,090,773 119,245 SH   SOLE   119,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,236,919 5,112 SH   SOLE   5,112 0 0
MUELLER INDS INC COM 624756102   509,349 6,700 SH   SOLE   6,700 0 0
NATIONAL RESH CORP COM NEW 637372202   1,653,760 129,200 SH   SOLE   129,200 0 0
NCINO INC COM 63947X101   453,706 16,542 SH   SOLE   16,542 0 0
NETAPP INC COM 64110D104   5,804,906 66,085 SH   SOLE   66,085 0 0
NETFLIX INC COM 64110L106   4,465,671 4,790 SH   SOLE   4,790 0 0
NETGEAR INC COM 64111Q104   283,297 11,600 SH   SOLE   11,600 0 0
NEW GOLD INC CDA COM 644535106   1,117,363 302,062 SH   SOLE   302,062 0 0
NEW YORK TIMES CO CL A 650111107   13,919,446 280,634 SH   SOLE   280,634 0 0
NEWMONT CORP COM 651639106   4,875,942 100,993 SH   SOLE   100,993 0 0
NEWS CORP NEW CL A 65249B109   1,325,967 48,713 SH   SOLE   48,713 0 0
NEXTERA ENERGY INC COM 65339F101   4,535,471 63,979 SH   SOLE   63,979 0 0
NEXGEN ENERGY LTD COM 65340P106   374,129 83,421 SH   SOLE   83,421 0 0
NICE LTD SPONSORED ADR 653656108   7,318,449 47,470 SH   SOLE   47,470 0 0
NISOURCE INC COM 65473P105   674,952 16,862 SH   SOLE   16,862 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   105,957 6,716 SH   SOLE   6,716 0 0
NORTHERN TR CORP COM 665859104   1,053,384 10,678 SH   SOLE   10,678 0 0
GEN DIGITAL INC COM 668771108   5,841,507 220,102 SH   SOLE   220,102 0 0
NOVAGOLD RES INC COM NEW 66987E206   59,858 20,497 SH   SOLE   20,497 0 0
NVIDIA CORPORATION COM 67066G104   80,108,573 739,204 SH   SOLE   739,204 0 0
NUTRIEN LTD COM 67077M108   16,287,631 327,983 SH   SOLE   327,983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,963,593 6,955 SH   SOLE   6,955 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   332,460 2,954 SH   SOLE   2,954 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   542,096 4,666 SH   SOLE   4,666 0 0
OPEN TEXT CORP COM 683715106   5,538,081 219,294 SH   SOLE   219,294 0 0
ORACLE CORP COM 68389X105   17,784,141 127,205 SH   SOLE   127,205 0 0
ORLA MNG LTD NEW COM 68634K106   892,087 95,460 SH   SOLE   95,460 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,512,668 49,635 SH   SOLE   49,635 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   330,290 15,641 SH   SOLE   15,641 0 0
PNC FINL SVCS GROUP INC COM 693475105   539,832 3,076 SH   SOLE   3,076 0 0
PPL CORP COM 69351T106   1,240,696 34,412 SH   SOLE   34,412 0 0
PALO ALTO NETWORKS INC COM 697435105   4,903,540 28,741 SH   SOLE   28,741 0 0
PAN AMERN SILVER CORP COM 697900108   2,792,802 108,059 SH   SOLE   108,059 0 0
PAYCHEX INC COM 704326107   6,368,986 41,282 SH   SOLE   41,282 0 0
PEMBINA PIPELINE CORP COM 706327103   4,498,763 112,405 SH   SOLE   112,405 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   643,811 6,441 SH   SOLE   6,441 0 0
PEPSICO INC COM 713448108   4,800,628 32,017 SH   SOLE   32,017 0 0
PFIZER INC COM 717081103   5,307,539 209,453 SH   SOLE   209,453 0 0
PHILLIPS 66 COM 718546104   3,673,283 29,748 SH   SOLE   29,748 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,370,019 11,576 SH   SOLE   11,576 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,255,372 11,857 SH   SOLE   11,857 0 0
PRECISION DRILLING CORP COM NEW 74022D407   386,231 8,303 SH   SOLE   8,303 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,628,676 28,613 SH   SOLE   28,613 0 0
PROCTER AND GAMBLE CO COM 742718109   28,685,546 168,332 SH   SOLE   168,332 0 0
PROFOUND MED CORP COM NEW 74319B502   264,556 46,200 SH   SOLE   46,200 0 0
PROGRESSIVE CORP COM 743315103   18,669,845 65,978 SH   SOLE   65,978 0 0
PRUDENTIAL FINL INC COM 744320102   3,979,381 35,632 SH   SOLE   35,632 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,678,316 44,694 SH   SOLE   44,694 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,737,172 29,193 SH   SOLE   29,193 0 0
QUALCOMM INC COM 747525103   9,348,913 60,866 SH   SOLE   60,866 0 0
QUANTA SVCS INC COM 74762E102   966,674 3,809 SH   SOLE   3,809 0 0
RB GLOBAL INC COM 74935Q107   19,419,888 193,376 SH   SOLE   193,376 0 0
RXO INC COMMON STOCK 74982T103   640,767 33,600 SH   SOLE   33,600 0 0
RADNET INC COM 750491102   821,742 16,553 SH   SOLE   16,553 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   182,900 200,000 PRN   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,585,379 11,413 SH   SOLE   11,413 0 0
REDDIT INC CL A 75734B100   319,869 3,054 SH   SOLE   3,054 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,580,075 72,714 SH   SOLE   72,714 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,016,961 40,730 SH   SOLE   40,730 0 0
RELX PLC SPONSORED ADR 759530108   11,177,157 221,725 SH   SOLE   221,725 0 0
REPUBLIC SVCS INC COM 760759100   22,301,967 92,096 SH   SOLE   92,096 0 0
RESMED INC COM 761152107   4,203,231 18,777 SH   SOLE   18,777 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,378,012 95,619 SH   SOLE   95,619 0 0
ROBINHOOD MKTS INC COM CL A 770700102   875,120 21,059 SH   SOLE   21,059 0 0
ROCKET COS INC COM CL A 77311W101   279,591 23,200 SH   SOLE   23,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,845,513 443,299 SH   SOLE   443,299 0 0
ROPER TECHNOLOGIES INC COM 776696106   586,902 997 SH   SOLE   997 0 0
ROSS STORES INC COM 778296103   942,067 7,372 SH   SOLE   7,372 0 0
ROYAL BK CDA COM 780087102   57,291,007 508,296 SH   SOLE   508,296 0 0
SHELL PLC SPON ADS 780259305   20,233,047 276,106 SH   SOLE   276,106 0 0
S&P GLOBAL INC COM 78409V104   7,903,071 15,555 SH   SOLE   15,555 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,177,104 35,320 SH   SOLE   35,320 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,540,916 110,404 SH   SOLE   110,404 0 0
SSR MINING IN COM 784730103   72,411 7,222 SH   SOLE   7,222 0 0
SALESFORCE INC COM 79466L302   15,353,857 57,217 SH   SOLE   57,217 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   158,841 21,074 SH   SOLE   21,074 0 0
SAP SE SPON ADR 803054204   1,361,563 5,141 SH   SOLE   5,141 0 0
SAVERS VALUE VLG INC COM 80517M109   555,229 80,468 SH   SOLE   80,468 0 0
SCHLUMBERGER LTD COM STK 806857108   1,041,781 24,923 SH   SOLE   24,923 0 0
SCHWAB CHARLES CORP COM 808513105   1,594,442 20,400 SH   SOLE   20,400 0 0
SEABRIDGE GOLD INC COM 811916105   39,004 3,349 SH   SOLE   3,349 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   423,198 40,367 SH   SOLE   40,367 0 0
SEMPRA COM 816851109   1,464,949 20,529 SH   SOLE   20,529 0 0
SERVICE CORP INTL COM 817565104   1,818,855 22,679 SH   SOLE   22,679 0 0
SERVICENOW INC COM 81762P102   19,045,261 23,922 SH   SOLE   23,922 0 0
SHERWIN WILLIAMS CO COM 824348106   12,923,172 37,009 SH   SOLE   37,009 0 0
SHOPIFY INC CL A 82509L107   19,998,550 210,029 SH   SOLE   210,029 0 0
SKEENA RES LTD NEW COM 83056P715   76,919 7,624 SH   SOLE   7,624 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   549,355 8,500 SH   SOLE   8,500 0 0
SMITH A O CORP COM 831865209   13,292,720 203,377 SH   SOLE   203,377 0 0
SNAP ON INC COM 833034101   2,243,475 6,657 SH   SOLE   6,657 0 0
SNOWFLAKE INC CL A 833445109   722,665 4,952 SH   SOLE   4,952 0 0
SOLARIS RES INC COM NEW 83419D201   390,967 116,174 SH   SOLE   116,174 0 0
STANTEC INC COM 85472N109   17,982,593 216,924 SH   SOLE   216,924 0 0
STARBUCKS CORP COM 855244109   1,919,915 19,573 SH   SOLE   19,573 0 0
STATE STR CORP COM 857477103   2,998,807 33,495 SH   SOLE   33,495 0 0
SUN LIFE FINANCIAL INC. COM 866796105   42,134,981 735,766 SH   SOLE   735,766 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,475,824 244,579 SH   SOLE   244,579 0 0
SWEETGREEN INC COM CL A 87043Q108   951,810 38,042 SH   SOLE   38,042 0 0
SYNOPSYS INC COM 871607107   25,380,759 59,186 SH   SOLE   59,186 0 0
SYSCO CORP COM 871829107   890,574 11,868 SH   SOLE   11,868 0 0
TFI INTL INC COM 87241L109   12,656,827 163,371 SH   SOLE   163,371 0 0
TJX COS INC NEW COM 872540109   10,592,982 86,986 SH   SOLE   86,986 0 0
T-MOBILE US INC COM 872590104   10,177,120 38,158 SH   SOLE   38,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,379,064 56,510 SH   SOLE   56,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   428,551 2,071 SH   SOLE   2,071 0 0
TAPESTRY INC COM 876030107   407,746 5,800 SH   SOLE   5,800 0 0
TARGA RES CORP COM 87612G101   1,122,697 5,609 SH   SOLE   5,609 0 0
TC ENERGY CORP COM 87807B107   14,282,666 302,252 SH   SOLE   302,252 0 0
TECK RESOURCES LTD CL B 878742204   4,947,748 135,745 SH   SOLE   135,745 0 0
TELUS CORPORATION COM 87971M103   9,269,515 645,893 SH   SOLE   645,893 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,500,113 1,676,677 SH   SOLE   1,676,677 0 0
TESLA INC COM 88160R101   439,890 1,700 SH   SOLE   1,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   547,538 35,679 SH   SOLE   35,679 0 0
TEXAS INSTRS INC COM 882508104   28,875,993 160,690 SH   SOLE   160,690 0 0
THE TRADE DESK INC COM CL A 88339J105   1,789,179 32,697 SH   SOLE   32,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,812,380 27,758 SH   SOLE   27,758 0 0
THOMSON REUTERS CORP COM 884903808   7,681,726 44,488 SH   SOLE   44,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48,115,893 802,497 SH   SOLE   802,497 0 0
TRACTOR SUPPLY CO COM 892356106   1,343,227 24,378 SH   SOLE   24,378 0 0
TRADEWEB MKTS INC CL A 892672106   1,023,631 6,895 SH   SOLE   6,895 0 0
TRANSALTA CORP COM 89346D107   260,740 27,922 SH   SOLE   27,922 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,483,749 77,455 SH   SOLE   77,455 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,528,753 55,501 SH   SOLE   55,501 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   49,942 2,609 SH   SOLE   2,609 0 0
TRUIST FINL CORP COM 89832Q109   617,250 15,000 SH   SOLE   15,000 0 0
TWILIO INC CL A 90138F102   945,325 9,670 SH   SOLE   9,670 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,076,715 5,292 SH   SOLE   5,292 0 0
UGI CORP NEW COM 902681105   5,604,009 169,459 SH   SOLE   169,459 0 0
UFP INDUSTRIES INC COM 90278Q108   1,008,681 9,438 SH   SOLE   9,438 0 0
US BANCORP DEL COM NEW 902973304   2,199,239 52,090 SH   SOLE   52,090 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   344,915 6,125 SH   SOLE   6,125 0 0
UNION PAC CORP COM 907818108   30,913,657 130,857 SH   SOLE   130,857 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,948,611 26,808 SH   SOLE   26,808 0 0
UNITED RENTALS INC COM 911363109   1,068,748 1,708 SH   SOLE   1,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,669,590 5,416 SH   SOLE   5,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,322,667 55,986 SH   SOLE   55,986 0 0
UNUM GROUP COM 91529Y106   1,523,712 18,734 SH   SOLE   18,734 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,099,720 123,890 SH   SOLE   123,890 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,027,938 287,340 SH   SOLE   287,340 0 0
VENTAS INC COM 92276F100   3,492,560 50,817 SH   SOLE   50,817 0 0
VERACYTE INC COM 92337F107   455,904 15,400 SH   SOLE   15,400 0 0
VERALTO CORP COM SHS 92338C103   19,132,283 196,330 SH   SOLE   196,330 0 0
VEREN INC COM NEW 92340V107   967,039 146,090 SH   SOLE   146,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,268,422 402,743 SH   SOLE   402,743 0 0
VERMILION ENERGY INC COM 923725105   135,043 16,671 SH   SOLE   16,671 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,058,494 14,559 SH   SOLE   14,559 0 0
VISA INC COM CL A 92826C839   43,387,648 123,802 SH   SOLE   123,802 0 0
VISTRA CORP COM 92840M102   633,195 5,400 SH   SOLE   5,400 0 0
VOYA FINANCIAL INC COM 929089100   2,379,527 35,117 SH   SOLE   35,117 0 0
WABTEC COM 929740108   6,070,147 33,472 SH   SOLE   33,472 0 0
WALMART INC COM 931142103   5,448,943 62,093 SH   SOLE   62,093 0 0
WARBY PARKER INC CL A COM 93403J106   1,082,132 59,360 SH   SOLE   59,360 0 0
WASTE CONNECTIONS INC COM 94106B101   11,011,852 56,462 SH   SOLE   56,462 0 0
WASTE MGMT INC DEL COM 94106L109   51,522,550 222,550 SH   SOLE   222,550 0 0
WATERS CORP COM 941848103   20,980,847 56,925 SH   SOLE   56,925 0 0
WELLS FARGO CO NEW COM 949746101   1,393,941 19,447 SH   SOLE   19,447 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,164,902 28,169 SH   SOLE   28,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,466,986 84,255 SH   SOLE   84,255 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,115,650 117,399 SH   SOLE   117,399 0 0
WORKDAY INC CL A 98138H101   2,417,461 10,356 SH   SOLE   10,356 0 0
XYLEM INC COM 98419M100   28,005,007 234,430 SH   SOLE   234,430 0 0
YETI HLDGS INC COM 98585X104   784,569 23,703 SH   SOLE   23,703 0 0
YUM BRANDS INC COM 988498101   11,943,938 75,902 SH   SOLE   75,902 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   355,960 5,200 SH   SOLE   5,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,942,906 26,002 SH   SOLE   26,002 0 0
ZOETIS INC CL A 98978V103   3,908,028 23,739 SH   SOLE   23,739 0 0
ZYMEWORKS INC COM 98985Y108   119,272 10,030 SH   SOLE   10,030 0 0
AMDOCS LTD SHS G02602103   14,155,690 154,707 SH   SOLE   154,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,011,989 20,919 SH   SOLE   20,919 0 0
BBB FOODS INC CL A COM G0896C103   1,576,201 59,078 SH   SOLE   59,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,264,162 7,256 SH   SOLE   7,256 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,393,771 114,012 SH   SOLE   114,012 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,378,081 107,354 SH   SOLE   107,354 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   77,177 1,476 SH   SOLE   1,476 0 0
CRH PLC ORD G25508105   1,847,545 21,002 SH   SOLE   21,002 0 0
EATON CORP PLC SHS G29183103   4,078,809 15,005 SH   SOLE   15,005 0 0
EVEREST GROUP LTD COM G3223R108   14,163,693 38,983 SH   SOLE   38,983 0 0
APTIV PLC COM SHS G3265R107   13,447,357 226,006 SH   SOLE   226,006 0 0
GENPACT LIMITED SHS G3922B107   16,743,087 332,336 SH   SOLE   332,336 0 0
LINDE PLC SHS G54950103   50,107,986 107,611 SH   SOLE   107,611 0 0
MEDTRONIC PLC SHS G5960L103   3,036,549 33,792 SH   SOLE   33,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,850,337 180,697 SH   SOLE   180,697 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,537,680 93,907 SH   SOLE   93,907 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   8,021,919 1,362,071 SH   SOLE   1,362,071 0 0
PENTAIR PLC SHS G7S00T104   17,949,233 205,181 SH   SOLE   205,181 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   24,899,736 176,194 SH   SOLE   176,194 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,772,300 37,909 SH   SOLE   37,909 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,166,549 30,083 SH   SOLE   30,083 0 0
CHUBB LIMITED COM H1467J104   6,673,677 22,099 SH   SOLE   22,099 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,418,001 32,286 SH   SOLE   32,286 0 0
GLOBANT S A COM L44385109   226,375 1,923 SH   SOLE   1,923 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,181,249 7,606 SH   SOLE   7,606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,519,199 11,053 SH   SOLE   11,053 0 0
ELASTIC N V ORD SHS N14506104   310,656 3,492 SH   SOLE   3,492 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   746,977 7,623 SH   SOLE   7,623 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,280,096 6,231 SH   SOLE   6,231 0 0