VP Compliance

0001062993-23-003540.txt : 20230215 0001062993-23-003540.hdr.sgml : 20230215 20230214184937 ACCESSION NUMBER: 0001062993-23-003540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1832 Asset Management L.P. CENTRAL INDEX KEY: 0000944388 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11685 FILM NUMBER: 23632692 BUSINESS ADDRESS: STREET 1: 40 TEMPERANCE STREET STREET 2: 16TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 0B4 BUSINESS PHONE: 4168636990 MAIL ADDRESS: STREET 1: 40 TEMPERANCE STREET STREET 2: 16TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 0B4 FORMER COMPANY: FORMER CONFORMED NAME: GCIC Ltd. DATE OF NAME CHANGE: 20120214 FORMER COMPANY: FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd. DATE OF NAME CHANGE: 20050825 FORMER COMPANY: FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. DATE OF NAME CHANGE: 20040527 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000944388 XXXXXXXX 12-31-2022 12-31-2022 1832 Asset Management L.P.

40 TEMPERANCE STREET 16TH FLOOR TORONTO A6 M5H 0B4

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ISHARES TR FLTG RATE NT ETF 46429B655 2492391 49521 SH SOLE 49521 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8312409 115290 SH SOLE 115290 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7472672 92062 SH SOLE 92062 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 650232 10036 SH SOLE 10036 0 0 ISHARES TR US HLTHCR PR ETF 464288828 338092 1263 SH SOLE 1263 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 990500 35000 SH SOLE 35000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1402685 22060 SH SOLE 22060 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7489809 79140 SH SOLE 79140 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2432333 25395 SH SOLE 25395 0 0 ISHARES TR RUS TP200 VL ETF 464289420 149950 2308 SH SOLE 2308 0 0 ISHARES TR MSCI EAFE ETF 464287465 4424201 67401 SH SOLE 67401 0 0 ISHARES TR PFD AND INCM SEC 464288687 1090195 35709 SH SOLE 35709 0 0 ISHARES TR MSCI INDIA ETF 46429B598 375660 9000 SH SOLE 9000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5662805 91869 SH SOLE 91869 0 0 ISHARES TR CORE S&P500 ETF 464287200 13774696 35852 SH SOLE 35852 0 0 ISHARES TR MSCI CHINA ETF 46429B671 171522 3611 SH SOLE 3611 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 99587 5017 SH SOLE 5017 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 183414 855 SH SOLE 855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 375892 9918 SH SOLE 9918 0 0 ISHARES TR US AER DEF ETF 464288760 75841 678 SH SOLE 678 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 59416 700 SH SOLE 700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 383143 3631 SH SOLE 3631 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64204 768 SH SOLE 768 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 60781 577 SH SOLE 577 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 30024 600 SH SOLE 600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11648 84 SH SOLE 84 0 0 JACOBS SOLUTIONS INC COM 46982L108 8044 67 SH SOLE 67 0 0 JD.COM INC SPON ADR CL A 47215P106 4823026 85926 SH SOLE 85926 0 0 JOHNSON & JOHNSON COM 478160104 598048575 3385500 SH SOLE 3385500 0 0 JPMORGAN CHASE & CO COM 46625H100 254678026 1899165 SH SOLE 1899165 0 0 JUNIPER NETWORKS INC COM 48203R104 1297000 40582 SH SOLE 40582 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 48888 2400 SH SOLE 2400 0 0 KE HLDGS INC SPONSORED ADS 482497104 93532 6700 SH SOLE 6700 0 0 KELLOGG CO COM 487836108 2509571 35227 SH SOLE 35227 0 0 KEURIG DR PEPPER INC COM 49271V100 2283167 64026 SH SOLE 64026 0 0 KEYCORP COM 493267108 1422116 81637 SH SOLE 81637 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7986402 46685 SH SOLE 46685 0 0 KIMBERLY-CLARK CORP COM 494368103 2305713 16985 SH SOLE 16985 0 0 KIMCO RLTY CORP COM 49446R109 7878 372 SH SOLE 372 0 0 KINROSS GOLD CORP COM 496902404 51608634 12618248 SH SOLE 12618248 0 0 KKR & CO INC COM 48251W104 6923032 149139 SH SOLE 149139 0 0 KLA CORP COM NEW 482480100 46733622 123952 SH SOLE 123952 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 940182 17939 SH SOLE 17939 0 0 KONTOOR BRANDS INC COM 50050N103 6734835 168413 SH SOLE 168413 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3020000 100000 SH SOLE 100000 0 0 KROGER CO COM 501044101 17832 400 SH SOLE 400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 389 35 SH SOLE 35 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45263396 217393 SH SOLE 217393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1661311 7055 SH SOLE 7055 0 0 LAM RESEARCH CORP COM 512807108 83975940 199800 SH SOLE 199800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7740 82 SH SOLE 82 0 0 LAS VEGAS SANDS CORP COM 517834107 9205405 191500 SH SOLE 191500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8259224 127300 SH SOLE 127300 0 0 LAUDER ESTEE COS INC CL A 518439104 99462336 400880 SH SOLE 400880 0 0 LCI INDS COM 50189K103 25701 278 SH SOLE 278 0 0 LENNAR CORP CL A 526057104 2718801 30042 SH SOLE 30042 0 0 LENNOX INTL INC COM 526107107 1327726 5550 SH SOLE 5550 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6607 2686 SH SOLE 2686 0 0 LI AUTO INC SPONSORED ADS 50202M102 126480 6200 SH SOLE 6200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 750530 131672 SH SOLE 131672 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3868 51 SH SOLE 51 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7855 103 SH SOLE 103 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1165217 61554 SH SOLE 61554 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12325 315 SH SOLE 315 0 0 LIFE STORAGE INC COM 53223X107 704275 7150 SH SOLE 7150 0 0 LILLY ELI & CO COM 532457108 378179051 1033728 SH SOLE 1033728 0 0 LINDE PLC SHS G5494J103 30206551 92607 SH SOLE 92607 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 5 SH SOLE 5 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 119960 3407 SH SOLE 3407 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19806 284 SH SOLE 284 0 0 LKQ CORP COM 501889208 1910368 35768 SH SOLE 35768 0 0 LOCKHEED MARTIN CORP COM 539830109 1187522 2441 SH SOLE 2441 0 0 LOEWS CORP COM 540424108 1591825 27290 SH SOLE 27290 0 0 LOWES COS INC COM 548661107 1392687 6990 SH SOLE 6990 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 48694 25100 SH SOLE 25100 0 0 LULULEMON ATHLETICA INC COM 550021109 15057 47 SH SOLE 47 0 0 LUMEN TECHNOLOGIES INC COM 550241103 805800 154368 SH SOLE 154368 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1985413 23912 SH SOLE 23912 0 0 M & T BK CORP COM 55261F104 8995460 62012 SH SOLE 62012 0 0 MAG SILVER CORP COM 55903Q104 13519950 865000 SH SOLE 865000 0 0 MAGNA INTL INC COM 559222401 13771684 245135 SH SOLE 245135 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8813640 72600 SH SOLE 72600 0 0 MANULIFE FINL CORP COM 56501R106 133782445 7499016 SH SOLE 7499016 0 0 MARATHON OIL CORP COM 565849106 2915845 107715 SH SOLE 107715 0 0 MARATHON PETE CORP COM 56585A102 4178633 35902 SH SOLE 35902 0 0 MARSH & MCLENNAN COS INC COM 571748102 187910648 1135549 SH SOLE 1135549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3717670 11000 SH SOLE 11000 0 0 MARVELL TECHNOLOGY INC COM 573874104 42721306 1153383 SH SOLE 1153383 0 0 MASTERCARD INCORPORATED CL A 57636Q104 207391040 596414 SH SOLE 596414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4830166 58272 SH SOLE 58272 0 0 MCDONALDS CORP COM 580135101 682033032 2588066 SH SOLE 2588066 0 0 MCKESSON CORP COM 58155Q103 329798376 879181 SH SOLE 879181 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 793179 71201 SH SOLE 71201 0 0 MEDTRONIC PLC SHS G5960L103 119181288 1533470 SH SOLE 1533470 0 0 MERCADOLIBRE INC COM 58733R102 146945344 173645 SH SOLE 173645 0 0 MERCK & CO INC COM 58933Y105 388333099 3500073 SH SOLE 3500073 0 0 META PLATFORMS INC CL A 30303M102 41360015 343693 SH SOLE 343693 0 0 METLIFE INC COM 59156R108 32274993 445972 SH SOLE 445972 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2023630 1400 SH SOLE 1400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 499477 7110 SH SOLE 7110 0 0 MICROSOFT CORP COM 594918104 1456279850 6072387 SH SOLE 6072387 0 0 MID-AMER APT CMNTYS INC COM 59522J103 57022535 363224 SH SOLE 363224 0 0 MODERNA INC COM 60770K107 2694 15 SH SOLE 15 0 0 MOHAWK INDS INC COM 608190104 642759 6288 SH SOLE 6288 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1129885 21931 SH SOLE 21931 0 0 MONDAY COM LTD SHS M7S64H106 109007000 893500 SH SOLE 893500 0 0 MONDELEZ INTL INC CL A 609207105 328516517 4928980 SH SOLE 4928980 0 0 MONGODB INC CL A 60937P106 200383120 1018000 SH SOLE 1018000 0 0 MONROE CAP CORP COM 610335101 3416 400 SH SOLE 400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7830602 77126 SH SOLE 77126 0 0 MOODYS CORP COM 615369105 11345685 40721 SH SOLE 40721 0 0 MORGAN STANLEY COM NEW 617446448 58130724 683730 SH SOLE 683730 0 0 MOSAIC CO NEW COM 61945C103 1846049 42080 SH SOLE 42080 0 0 NASDAQ INC COM 631103108 1491050 24304 SH SOLE 24304 0 0 NCINO INC COM 63947X101 11260796 425900 SH SOLE 425900 0 0 NETEASE INC SPONSORED ADS 64110W102 1139201 15685 SH SOLE 15685 0 0 NETFLIX INC COM 64110L106 10364737 35149 SH SOLE 35149 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 5875059 882141 SH SOLE 882141 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82580816 691400 SH SOLE 691400 0 0 NEW GOLD INC CDA COM 644535106 1663 1697 SH SOLE 1697 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 59194 1700 SH SOLE 1700 0 0 NEWMONT CORP COM 651639106 1676591 35521 SH SOLE 35521 0 0 NEXGEN ENERGY LTD COM 65340P106 17972802 4057066 SH SOLE 4057066 0 0 NEXTERA ENERGY INC COM 65339F101 519958309 6219597 SH SOLE 6219597 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105120070 1499787 SH SOLE 1499787 0 0 NIKE INC CL B 654106103 448137535 3829908 SH SOLE 3829908 0 0 NIKOLA CORP COM 654110105 86832 40200 SH SOLE 40200 0 0 NIO INC SPON ADS 62914V106 160875 16500 SH SOLE 16500 0 0 NISOURCE INC COM 65473P105 1398968 51020 SH SOLE 51020 0 0 NORDSON CORP COM 655663102 4167944 17533 SH SOLE 17533 0 0 NORTHERN TR CORP COM 665859104 8052 91 SH SOLE 91 0 0 NORTHROP GRUMMAN CORP COM 666807102 417840687 765823 SH SOLE 765823 0 0 NOVA LTD COM M7516K103 13068800 160000 SH SOLE 160000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 973879 10735 SH SOLE 10735 0 0 NRG ENERGY INC COM NEW 629377508 1072938 33719 SH SOLE 33719 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 85877 21100 SH SOLE 21100 0 0 NUCOR CORP COM 670346105 2996436 22733 SH SOLE 22733 0 0 NUTRIEN LTD COM 67077M108 338202003 4631001 SH SOLE 4631001 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2028066 178370 SH SOLE 178370 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 17227471 677980 SH SOLE 677980 0 0 NVIDIA CORPORATION COM 67066G104 98217917 672081 SH SOLE 672081 0 0 NVR INC COM 62944T105 2121786 460 SH SOLE 460 0 0 OAK STR HEALTH INC COM 67181A107 9803612 455770 SH SOLE 455770 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1823064 265366 SH SOLE 265366 0 0 OBSIDIAN ENERGY LTD COM 674482203 610 92 SH SOLE 92 0 0 OCCIDENTAL PETE CORP COM 674599105 3078384 48871 SH SOLE 48871 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7019865 24737 SH SOLE 24737 0 0 OMNICOM GROUP INC COM 681919106 21779 267 SH SOLE 267 0 0 ON HLDG AG NAMEN AKT A H5919C104 3885024 226400 SH SOLE 226400 0 0 ON SEMICONDUCTOR CORP COM 682189105 2172534 34833 SH SOLE 34833 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 5 SH SOLE 5 0 0 OPEN TEXT CORP COM 683715106 41844773 1411767 SH SOLE 1411767 0 0 ORACLE CORP COM 68389X105 450765774 5514629 SH SOLE 5514629 0 0 ORANGE SPONSORED ADR 684060106 27664 2800 SH SOLE 2800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 43031181 50983 SH SOLE 50983 0 0 ORGANON & CO COMMON STOCK 68622V106 1647 59 SH SOLE 59 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5552 460 SH SOLE 460 0 0 OTIS WORLDWIDE CORP COM 68902V107 1566 20 SH SOLE 20 0 0 OVINTIV INC COM 69047Q102 507201 10002 SH SOLE 10002 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12947584 1121003 SH SOLE 1121003 0 0 PACCAR INC COM 693718108 19794 200 SH SOLE 200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19228 2200 SH SOLE 2200 0 0 PALO ALTO NETWORKS INC COM 697435105 138005060 989000 SH SOLE 989000 0 0 PAPA JOHNS INTL INC COM 698813102 44269528 537839 SH SOLE 537839 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1320117 78206 SH SOLE 78206 0 0 PARKER-HANNIFIN CORP COM 701094104 10476 36 SH SOLE 36 0 0 PATTERSON COS INC COM 703395103 2453465 87530 SH SOLE 87530 0 0 PAYCHEX INC COM 704326107 3287682 28450 SH SOLE 28450 0 0 PAYLOCITY HLDG CORP COM 70438V106 104958678 540300 SH SOLE 540300 0 0 PAYPAL HLDGS INC COM 70450Y103 3553450 49894 SH SOLE 49894 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 119 15 SH SOLE 15 0 0 PEMBINA PIPELINE CORP COM 706327103 1513117 44569 SH SOLE 44569 0 0 PEPSICO INC COM 713448108 194853010 1078562 SH SOLE 1078562 0 0 PFIZER INC COM 717081103 94733536 1848820 SH SOLE 1848820 0 0 PG&E CORP COM 69331C108 54734948 3366233 SH SOLE 3366233 0 0 PHILIP MORRIS INTL INC COM 718172109 46030308 454800 SH SOLE 454800 0 0 PHILLIPS 66 COM 718546104 155287 1492 SH SOLE 1492 0 0 PINDUODUO INC SPONSORED ADS 722304102 76151390 933800 SH SOLE 933800 0 0 PINTEREST INC CL A 72352L106 4506368 185600 SH SOLE 185600 0 0 PIONEER NAT RES CO COM 723787107 10706923 46880 SH SOLE 46880 0 0 PLUG POWER INC COM NEW 72919P202 4609655 372648 SH SOLE 372648 0 0 PNC FINL SVCS GROUP INC COM 693475105 10581 67 SH SOLE 67 0 0 POOL CORP COM 73278L105 13197309 43652 SH SOLE 43652 0 0 PPG INDS INC COM 693506107 1196416 9515 SH SOLE 9515 0 0 PPL CORP COM 69351T106 1990524 68122 SH SOLE 68122 0 0 PRECISION DRILLING CORP COM NEW 74022D407 13422 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 1372192 12582 SH SOLE 12582 0 0 PRIMERICA INC COM 74164M108 794192 5600 SH SOLE 5600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3063331 36503 SH SOLE 36503 0 0 PROCTER AND GAMBLE CO COM 742718109 110321584 727907 SH SOLE 727907 0 0 PROGRESSIVE CORP COM 743315103 350833771 2704755 SH SOLE 2704755 0 0 PROLOGIS INC. COM 74340W103 106954503 948767 SH SOLE 948767 0 0 PRUDENTIAL FINL INC COM 744320102 1290990 12980 SH SOLE 12980 0 0 PUBLIC STORAGE COM 74460D109 16663739 59473 SH SOLE 59473 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7965 130 SH SOLE 130 0 0 PULTE GROUP INC COM 745867101 14984697 329117 SH SOLE 329117 0 0 QUALCOMM INC COM 747525103 9559173 86949 SH SOLE 86949 0 0 QUANTA SVCS INC COM 74762E102 25607677 179703 SH SOLE 179703 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2061879 13180 SH SOLE 13180 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1348662 114100 SH SOLE 114100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69616129 689815 SH SOLE 689815 0 0 REALTY INCOME CORP COM 756109104 1663324 26223 SH SOLE 26223 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 875521 30970 SH SOLE 30970 0 0 REGENCY CTRS CORP COM 758849103 40715375 651446 SH SOLE 651446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2154369 2986 SH SOLE 2986 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1674198 77653 SH SOLE 77653 0 0 RELX PLC SPONSORED ADR 759530108 1869991 67460 SH SOLE 67460 0 0 REPUBLIC SVCS INC COM 760759100 25475653 197501 SH SOLE 197501 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 164909017 2550008 SH SOLE 2550008 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1222717 17173 SH SOLE 17173 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1895146 32771 SH SOLE 32771 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 460 25 SH SOLE 25 0 0 ROBERT HALF INTL INC COM 770323103 1228309 16637 SH SOLE 16637 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 549739112 11736531 SH SOLE 11736531 0 0 ROLLINS INC COM 775711104 2332128 63824 SH SOLE 63824 0 0 ROPER TECHNOLOGIES INC COM 776696106 8797352 20360 SH SOLE 20360 0 0 ROSS STORES INC COM 778296103 221377525 1907276 SH SOLE 1907276 0 0 ROYAL BK CDA COM 780087102 1732578559 18427766 SH SOLE 18427766 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19772 400 SH SOLE 400 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2625630 302492 SH SOLE 302492 0 0 ROYCE VALUE TR INC COM 780910105 751377 56665 SH SOLE 56665 0 0 RPM INTL INC COM 749685103 3634592 37297 SH SOLE 37297 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1140090 15250 SH SOLE 15250 0 0 S&P GLOBAL INC COM 78409V104 32874026 98149 SH SOLE 98149 0 0 SALESFORCE INC COM 79466L302 48925975 369002 SH SOLE 369002 0 0 SAMSARA INC COM CL A 79589L106 6481002 521400 SH SOLE 521400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19898 3783 SH SOLE 3783 0 0 SANOFI SPONSORED ADR 80105N105 909418 18778 SH SOLE 18778 0 0 SAP SE SPON ADR 803054204 1103204 10691 SH SOLE 10691 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7593388 58600 SH SOLE 58600 0 0 SCHLUMBERGER LTD COM STK 806857108 61631361 1152850 SH SOLE 1152850 0 0 SCHWAB CHARLES CORP COM 808513105 902288 10837 SH SOLE 10837 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30493524 1230570 SH SOLE 1230570 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 80803793 1560220 SH SOLE 1560220 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18464863 455810 SH SOLE 455810 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274466 4940 SH SOLE 4940 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29455 936 SH SOLE 936 0 0 SEI INVTS CO COM 784117103 788157 13519 SH SOLE 13519 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24231830 504935 SH SOLE 504935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107590699 864599 SH SOLE 864599 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39159436 555453 SH SOLE 555453 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29756746 302991 SH SOLE 302991 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9239516 250190 SH SOLE 250190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21612988 167335 SH SOLE 167335 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8752438 112673 SH SOLE 112673 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53014783 390245 SH SOLE 390245 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25782627 753878 SH SOLE 753878 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18287090 209067 SH SOLE 209067 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2407741 32297 SH SOLE 32297 0 0 SERVICENOW INC COM 81762P102 93767205 241500 SH SOLE 241500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30614581 1063745 SH SOLE 1063745 0 0 SHERWIN WILLIAMS CO COM 824348106 179142379 754824 SH SOLE 754824 0 0 SHIFT4 PMTS INC CL A 82452J109 3831205 68500 SH SOLE 68500 0 0 SHOCKWAVE MED INC COM 82489T104 67727934 329400 SH SOLE 329400 0 0 SHOPIFY INC CL A 82509L107 12433087 358199 SH SOLE 358199 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4326126 153300 SH SOLE 153300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25996 400 SH SOLE 400 0 0 SILVERCREST METALS INC COM 828363101 17548200 2924700 SH SOLE 2924700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7663342 65320 SH SOLE 65320 0 0 SKECHERS U S A INC CL A 830566105 41950 1000 SH SOLE 1000 0 0 SKEENA RES LTD NEW COM 83056P715 20881000 3925000 SH SOLE 3925000 0 0 SMITH A O CORP COM 831865209 51311767 896432 SH SOLE 896432 0 0 SMUCKER J M CO COM NEW 832696405 2271524 14335 SH SOLE 14335 0 0 SNAP INC CL A 83304A106 26850 3000 SH SOLE 3000 0 0 SNDL INC COM 83307B101 21938 10497 SH SOLE 10497 0 0 SNOWFLAKE INC CL A 833445109 245955790 1713500 SH SOLE 1713500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4337713 15313 SH SOLE 15313 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8352660 109500 SH SOLE 109500 0 0 SOUTHERN CO COM 842587107 2386379 33418 SH SOLE 33418 0 0 SOUTHERN COPPER CORP COM 84265V105 59680840 988257 SH SOLE 988257 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124248 375 SH SOLE 375 0 0 SPDR GOLD TR GOLD SHS 78463V107 2481833 14630 SH SOLE 14630 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22994683 403274 SH SOLE 403274 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1486396 45990 SH SOLE 45990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123142 322 SH SOLE 322 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66418 150 SH SOLE 150 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 33205910 1480424 SH SOLE 1480424 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15315714 112715 SH SOLE 112715 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 24672240 274136 SH SOLE 274136 0 0 SPDR SER TR S&P INS ETF 78464A789 481080 11748 SH SOLE 11748 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13294689 106264 SH SOLE 106264 0 0 SPDR SER TR AEROSPACE DEF 78464A631 446472 4057 SH SOLE 4057 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 197748 1458 SH SOLE 1458 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 416449 14415 SH SOLE 14415 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 16180 180 SH SOLE 180 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2163 84 SH SOLE 84 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 516060 36600 SH SOLE 36600 0 0 SRH TOTAL RETURN FUND INC COM 101507101 5461000 430000 SH SOLE 430000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41183437 1006930 SH SOLE 1006930 0 0 STANTEC INC COM 85472N109 5365540 111922 SH SOLE 111922 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15384 800 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 99729232 1005335 SH SOLE 1005335 0 0 STARWOOD PPTY TR INC COM 85571B105 58816424 3208752 SH SOLE 3208752 0 0 STATE STR CORP COM 857477103 384514 4957 SH SOLE 4957 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 2058 2018 SH SOLE 2018 0 0 STEEL DYNAMICS INC COM 858119100 32183943 329416 SH SOLE 329416 0 0 STELLANTIS N.V SHS N82405106 3310261 233117 SH SOLE 233117 0 0 STERICYCLE INC COM 858912108 773295 15500 SH SOLE 15500 0 0 STONECO LTD COM CL A G85158106 25488 2700 SH SOLE 2700 0 0 STRYKER CORPORATION COM 863667101 273425880 1118352 SH SOLE 1118352 0 0 SUN LIFE FINANCIAL INC. COM 866796105 312555840 6733215 SH SOLE 6733215 0 0 SUNCOR ENERGY INC NEW COM 867224107 679214347 21406062 SH SOLE 21406062 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3910367 217122 SH SOLE 217122 0 0 SUNRUN INC COM 86771W105 2556016 106412 SH SOLE 106412 0 0 SYNCHRONY FINANCIAL COM 87165B103 1616646 49198 SH SOLE 49198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8218705 110333 SH SOLE 110333 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70172165 673890 SH SOLE 673890 0 0 TAPESTRY INC COM 876030107 2056281 53999 SH SOLE 53999 0 0 TARGA RES CORP COM 87612G101 30678900 417400 SH SOLE 417400 0 0 TARGET CORP COM 87612E106 106712 716 SH SOLE 716 0 0 TC ENERGY CORP COM 87807B107 588828023 14772404 SH SOLE 14772404 0 0 TE CONNECTIVITY LTD SHS H84989104 59162294 515351 SH SOLE 515351 0 0 TECK RESOURCES LTD CL B 878742204 27411898 724799 SH SOLE 724799 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 937468 47323 SH SOLE 47323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20355419 50900 SH SOLE 50900 0 0 TELEFLEX INCORPORATED COM 879369106 15305064 61311 SH SOLE 61311 0 0 TELEFONICA S A SPONSORED ADR 879382208 10877 3047 SH SOLE 3047 0 0 TELUS CORPORATION COM 87971M103 527616688 27323495 SH SOLE 27323495 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 16932462 855607 SH SOLE 855607 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76176 9200 SH SOLE 9200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 540544 11079 SH SOLE 11079 0 0 TERADYNE INC COM 880770102 1865271 21354 SH SOLE 21354 0 0 TESLA INC COM 88160R101 574141 4661 SH SOLE 4661 0 0 TETRA TECH INC NEW COM 88162G103 20616 142 SH SOLE 142 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3693 405 SH SOLE 405 0 0 TEXAS INSTRS INC COM 882508104 44531416 269528 SH SOLE 269528 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1964464 838 SH SOLE 838 0 0 TFI INTL INC COM 87241L109 99414623 991766 SH SOLE 991766 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5824 2600 SH SOLE 2600 0 0 THE TRADE DESK INC COM CL A 88339J105 89718279 2001300 SH SOLE 2001300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 675773726 1227140 SH SOLE 1227140 0 0 THOMSON REUTERS CORP. COM NEW 884903709 179689223 1575254 SH SOLE 1575254 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 82104 3191 SH SOLE 3191 0 0 TILRAY BRANDS INC COM CL 2 88688T100 7739 2877 SH SOLE 2877 0 0 TJX COS INC NEW COM 872540109 585863004 7360088 SH SOLE 7360088 0 0 T-MOBILE US INC COM 872590104 299552540 2139661 SH SOLE 2139661 0 0 TOAST INC CL A 888787108 68541045 3801500 SH SOLE 3801500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1548273337 23907865 SH SOLE 23907865 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 9970048 160600 SH SOLE 160600 0 0 TRACTOR SUPPLY CO COM 892356106 127769236 567939 SH SOLE 567939 0 0 TRANSALTA CORP COM 89346D107 33189 3700 SH SOLE 3700 0 0 TRANSDIGM GROUP INC COM 893641100 40075333 63647 SH SOLE 63647 0 0 TRAVELERS COMPANIES INC COM 89417E109 2317188 12359 SH SOLE 12359 0 0 TRI CONTL CORP COM 895436103 3036360 118469 SH SOLE 118469 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 34833756 4517997 SH SOLE 4517997 0 0 TRIP COM GROUP LTD ADS 89677Q107 605612 17605 SH SOLE 17605 0 0 TRUIST FINL CORP COM 89832Q109 6061851 140875 SH SOLE 140875 0 0 TYLER TECHNOLOGIES INC COM 902252105 1933170 5996 SH SOLE 5996 0 0 TYSON FOODS INC CL A 902494103 2603668 41826 SH SOLE 41826 0 0 U HAUL HOLDING COMPANY COM 023586100 756648 12571 SH SOLE 12571 0 0 UBER TECHNOLOGIES INC COM 90353T100 41292744 1669743 SH SOLE 1669743 0 0 UGI CORP NEW COM 902681105 875148 23608 SH SOLE 23608 0 0 ULTA BEAUTY INC COM 90384S303 30643874 65329 SH SOLE 65329 0 0 UNILEVER PLC SPON ADR NEW 904767704 3396157 67451 SH SOLE 67451 0 0 UNION PAC CORP COM 907818108 169640026 819240 SH SOLE 819240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12555941 72227 SH SOLE 72227 0 0 UNITED RENTALS INC COM 911363109 5307131 14932 SH SOLE 14932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 649772172 1225569 SH SOLE 1225569 0 0 US BANCORP DEL COM NEW 902973304 23810580 545989 SH SOLE 545989 0 0 VAIL RESORTS INC COM 91879Q109 2022876 8487 SH SOLE 8487 0 0 VALE S A SPONSORED ADS 91912E105 215519 12700 SH SOLE 12700 0 0 VALERO ENERGY CORP COM 91913Y100 20504635 161632 SH SOLE 161632 0 0 VALLEY NATL BANCORP COM 919794107 2129073 188247 SH SOLE 188247 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33311757 388068 SH SOLE 388068 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24653928 1017496 SH SOLE 1017496 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24455747 905098 SH SOLE 905098 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 69179851 2413812 SH SOLE 2413812 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 303728 2230 SH SOLE 2230 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 152964 8400 SH SOLE 8400 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13708 180 SH SOLE 180 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6591679 91755 SH SOLE 91755 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49223565 1037815 SH SOLE 1037815 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50887426 253752 SH SOLE 253752 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34123301 189827 SH SOLE 189827 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102014468 555816 SH SOLE 555816 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 110198028 540690 SH SOLE 540690 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34755733 256993 SH SOLE 256993 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51163295 322187 SH SOLE 322187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64616729 783423 SH SOLE 783423 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32460653 92391 SH SOLE 92391 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280666 1468 SH SOLE 1468 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65389010 636018 SH SOLE 636018 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1053241 12220 SH SOLE 12220 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461739 9209 SH SOLE 9209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77024 1976 SH SOLE 1976 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43823749 578837 SH SOLE 578837 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32614715 716492 SH SOLE 716492 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143863 2610 SH SOLE 2610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9853 148 SH SOLE 148 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285478 1880 SH SOLE 1880 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 204914 3962 SH SOLE 3962 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152267 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1035527 12590 SH SOLE 12590 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1208499 4872 SH SOLE 4872 0 0 VBI VACCINES INC CDA COM NEW 91822J103 39 100 SH SOLE 100 0 0 VEEVA SYS INC CL A COM 922475108 5648 35 SH SOLE 35 0 0 VENTAS INC COM 92276F100 51227436 1137124 SH SOLE 1137124 0 0 VERISK ANALYTICS INC COM 92345Y106 345253 1957 SH SOLE 1957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2309470 58616 SH SOLE 58616 0 0 VERMILION ENERGY INC COM 923725105 1686633 95290 SH SOLE 95290 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2161229 7484 SH SOLE 7484 0 0 VIATRIS INC COM 92556V106 2370 213 SH SOLE 213 0 0 VICI PPTYS INC COM 925652109 7098289 219083 SH SOLE 219083 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3260 1000 SH SOLE 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81840 6000 SH SOLE 6000 0 0 VISA INC COM CL A 92826C839 894996422 4307838 SH SOLE 4307838 0 0 WABTEC COM 929740108 299 3 SH SOLE 3 0 0 WALKER & DUNLOP INC COM 93148P102 8870045 113023 SH SOLE 113023 0 0 WALMART INC COM 931142103 66306392 467638 SH SOLE 467638 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2161 228 SH SOLE 228 0 0 WASTE CONNECTIONS INC COM 94106B101 488407112 3684423 SH SOLE 3684423 0 0 WASTE MGMT INC DEL COM 94106L109 4325495 27572 SH SOLE 27572 0 0 WATERS CORP COM 941848103 2349756 6859 SH SOLE 6859 0 0 WEC ENERGY GROUP INC COM 92939U106 68778960 733564 SH SOLE 733564 0 0 WEIBO CORP SPONSORED ADR 948596101 17208 900 SH SOLE 900 0 0 WELLS FARGO CO NEW COM 949746101 76808814 1860228 SH SOLE 1860228 0 0 WELLTOWER INC COM 95040Q104 5244000 80000 SH SOLE 80000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 90507 1252 SH SOLE 1252 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1799457 58047 SH SOLE 58047 0 0 WILLIAMS COS INC COM 969457100 86287751 2622728 SH SOLE 2622728 0 0 WINGSTOP INC COM 974155103 61571188 447400 SH SOLE 447400 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 63189 3640 SH SOLE 3640 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 51005 3350 SH SOLE 3350 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11608435 192320 SH SOLE 192320 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 249057 3560 SH SOLE 3560 0 0 WNS HLDGS LTD SPON ADR 92932M101 39995 500 SH SOLE 500 0 0 WP CAREY INC COM 92936U109 3528785 45154 SH SOLE 45154 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18612195 261004 SH SOLE 261004 0 0 WYNN RESORTS LTD COM 983134107 12370 150 SH SOLE 150 0 0 XP INC CL A G98239109 112749 7350 SH SOLE 7350 0 0 XPENG INC ADS 98422D105 70574 7100 SH SOLE 7100 0 0 XYLEM INC COM 98419M100 11057 100 SH SOLE 100 0 0 YANDEX N V SHS CLASS A N97284108 0 7631 SH SOLE 7631 0 0 YUM CHINA HLDGS INC COM 98850P109 1032447 18892 SH SOLE 18892 0 0 ZAI LAB LTD ADR 98887Q104 27630 900 SH SOLE 900 0 0 ZENTEK LTD COM 98942X102 10461 6750 SH SOLE 6750 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 690161 40149 SH SOLE 40149 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2020365 15846 SH SOLE 15846 0 0 ZOETIS INC CL A 98978V103 1768858 12070 SH SOLE 12070 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 139724 5200 SH SOLE 5200 0 0