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
3-D SYS CORP DEL COM NEW 88554D205   66,074 13,457 SH   SOLE   13,457 0 0
3M CO COM 88579Y101   8,959,060 95,696 SH   SOLE   95,696 0 0
ABBOTT LABS COM 002824100   63,903,761 659,822 SH   SOLE   657,642 0 2,180
ABBVIE INC COM 00287Y109   55,131,710 369,873 SH   SOLE   369,873 0 0
ABERCROMBIE & FITCH CO CL A 002896207   285,740 5,069 SH   SOLE   5,069 0 0
ABM INDS INC COM 000957100   260,025 6,499 SH   SOLE   6,499 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   245,993 5,204 SH   SOLE   5,204 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   148,465 10,346 SH   SOLE   10,346 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,093,609 104,502 SH   SOLE   101,327 0 3,175
ACTIVISION BLIZZARD INC COM 00507V109   9,899,781 105,733 SH   SOLE   104,018 0 1,715
ADEIA INC COM 00676P107   169,278 15,850 SH   SOLE   15,850 0 0
ADOBE INC COM 00724F101   79,184,920 155,295 SH   SOLE   154,625 0 670
ADVANCE AUTO PARTS INC COM 00751Y106   366,453 6,552 SH   SOLE   6,552 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   215,708 1,895 SH   SOLE   1,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,496,602 510,568 SH   SOLE   510,568 0 0
AECOM COM 00766T100   323,607 3,897 SH   SOLE   3,897 0 0
AERCAP HOLDINGS NV SHS N00985106   964,053 15,383 SH   SOLE   15,383 0 0
AES CORP COM 00130H105   1,471,573 96,814 SH   SOLE   96,814 0 0
AFLAC INC COM 001055102   7,420,267 96,681 SH   SOLE   96,681 0 0
AGCO CORP COM 001084102   208,291 1,761 SH   SOLE   1,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,750,673 42,485 SH   SOLE   42,485 0 0
AGNC INVT CORP COM 00123Q104   176,528 18,700 SH   SOLE   18,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   248,653,383 5,455,192 SH   SOLE   5,451,619 0 3,573
AIR PRODS & CHEMS INC COM 009158106   11,054,584 39,007 SH   SOLE   39,007 0 0
AIRBNB INC COM CL A 009066101   16,154,831 117,738 SH   SOLE   117,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,419,523 22,710 SH   SOLE   22,710 0 0
AKOYA BIOSCIENCES INC COM 00974H104   194,868 41,907 SH   SOLE   41,907 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,044,805 534,285 SH   SOLE   534,285 0 0
ALASKA AIR GROUP INC COM 011659109   635,217 17,131 SH   SOLE   17,131 0 0
ALBEMARLE CORP COM 012653101   2,914,996 17,143 SH   SOLE   17,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,275,373 22,731 SH   SOLE   22,731 0 0
ALGOMA STL GROUP INC COM 015658107   595,717 87,585 SH   SOLE   87,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,915,921 659,519 SH   SOLE   659,519 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   11,045,876 511,620 SH   SOLE   511,620 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,296,614 20,623 SH   SOLE   20,623 0 0
ALLEGION PLC ORD SHS G0176J109   1,459,217 14,004 SH   SOLE   12,539 0 1,465
ALLIANT ENERGY CORP COM 018802108   2,168,671 44,761 SH   SOLE   44,761 0 0
ALLSTATE CORP COM 020002101   4,227,230 37,943 SH   SOLE   37,943 0 0
ALLY FINL INC COM 02005N100   478,319 17,928 SH   SOLE   17,928 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   765,426 4,322 SH   SOLE   4,322 0 0
ALPHABET INC CAP STK CL A 02079K305   214,539,763 1,639,484 SH   SOLE   1,639,484 0 0
ALPHABET INC CAP STK CL C 02079K107   214,094,521 1,623,793 SH   SOLE   1,616,113 0 7,680
ALTRIA GROUP INC COM 02209S103   12,856,283 305,738 SH   SOLE   305,738 0 0
AMAZON COM INC COM 023135106   309,032,788 2,431,032 SH   SOLE   2,425,717 0 5,315
AMCOR PLC ORD G0250X107   3,805,614 415,460 SH   SOLE   415,460 0 0
AMDOCS LTD SHS G02602103   301,714 3,571 SH   SOLE   3,571 0 0
AMEREN CORP COM 023608102   7,217,503 96,452 SH   SOLE   96,452 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,119,965 87,429 SH   SOLE   87,429 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   93,066 12,819 SH   SOLE   12,819 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   311,471 18,752 SH   SOLE   18,752 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,669,179 195,017 SH   SOLE   195,017 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   243,043 4,531 SH   SOLE   4,531 0 0
AMERICAN EXPRESS CO COM 025816109   16,985,132 113,849 SH   SOLE   113,849 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   308,209 2,760 SH   SOLE   2,760 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   299,201 8,881 SH   SOLE   8,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,242,951 103,019 SH   SOLE   103,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,041,396 279,972 SH   SOLE   276,422 0 3,550
AMERICAN WTR WKS CO INC NEW COM 030420103   40,612,773 327,972 SH   SOLE   322,722 0 5,250
AMERICOLD REALTY TRUST INC COM 03064D108   242,459 7,973 SH   SOLE   7,973 0 0
AMERIPRISE FINL INC COM 03076C106   4,893,440 14,843 SH   SOLE   14,843 0 0
AMETEK INC COM 031100100   8,587,220 58,116 SH   SOLE   58,116 0 0
AMGEN INC COM 031162100   96,680,229 359,727 SH   SOLE   359,727 0 0
AMPHENOL CORP NEW CL A 032095101   8,700,608 103,591 SH   SOLE   103,591 0 0
ANALOG DEVICES INC COM 032654105   30,586,997 174,693 SH   SOLE   174,693 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,079,630 68,331 SH   SOLE   68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   366,945 19,508 SH   SOLE   19,508 0 0
ANSYS INC COM 03662Q105   7,192,379 24,172 SH   SOLE   24,172 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   72,582 11,288 SH   SOLE   11,288 0 0
AON PLC SHS CL A G0403H108   57,181,709 176,367 SH   SOLE   173,433 0 2,934
APA CORPORATION COM 03743Q108   1,787,069 43,481 SH   SOLE   43,481 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   147,716 14,582 SH   SOLE   14,582 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,264,718 14,090 SH   SOLE   14,090 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   258,188 16,831 SH   SOLE   16,831 0 0
APPLE INC COM 037833100   661,179,221 3,861,846 SH   SOLE   3,854,863 0 6,983
APPLIED MATLS INC COM 038222105   33,589,216 242,609 SH   SOLE   242,609 0 0
APTARGROUP INC COM 038336103   238,701 1,909 SH   SOLE   1,909 0 0
APTIV PLC SHS G6095L109   3,820,461 38,751 SH   SOLE   38,751 0 0
ARAMARK COM 03852U106   315,735 9,099 SH   SOLE   9,099 0 0
ARBOR REALTY TRUST INC COM 038923108   276,519 18,216 SH   SOLE   18,216 0 0
ARCBEST CORP COM 03937C105   246,806 2,428 SH   SOLE   2,428 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,232,521 53,099 SH   SOLE   53,099 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,864,584 77,759 SH   SOLE   77,759 0 0
ARCHROCK INC COM 03957W106   174,712 13,866 SH   SOLE   13,866 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   407,571 3,962 SH   SOLE   3,962 0 0
ARISTA NETWORKS INC COM 040413106   6,536,136 35,536 SH   SOLE   35,536 0 0
ARROW ELECTRS INC COM 042735100   227,812 1,819 SH   SOLE   1,819 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   331,301 1,440 SH   SOLE   1,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,861,177 23,547 SH   SOLE   22,629 0 918
ASSURANT INC COM 04621X108   1,042,534 7,261 SH   SOLE   7,261 0 0
ASSURED GUARANTY LTD COM G0585R106   217,267 3,590 SH   SOLE   3,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,338,085 211,726 SH   SOLE   211,726 0 0
AT&T INC COM 00206R102   17,711,266 1,179,273 SH   SOLE   1,179,273 0 0
ATI INC COM 01741R102   293,317 7,128 SH   SOLE   7,128 0 0
ATLASSIAN CORPORATION CL A 049468101   5,292,257 26,263 SH   SOLE   26,263 0 0
ATMOS ENERGY CORP COM 049560105   2,822,929 26,649 SH   SOLE   26,649 0 0
ATS CORPORATION COM 00217Y104   15,563,434 363,979 SH   SOLE   363,979 0 0
AUTODESK INC COM 052769106   12,354,389 59,709 SH   SOLE   59,709 0 0
AUTOLIV INC COM 052800109   240,139 2,489 SH   SOLE   2,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,430,483 126,488 SH   SOLE   126,488 0 0
AUTOZONE INC COM 053332102   6,682,714 2,631 SH   SOLE   2,631 0 0
AVALONBAY CMNTYS INC COM 053484101   4,952,638 28,838 SH   SOLE   28,838 0 0
AVANTOR INC COM 05352A100   488,487 23,173 SH   SOLE   23,173 0 0
AVERY DENNISON CORP COM 053611109   2,859,882 15,656 SH   SOLE   15,656 0 0
AVISTA CORP COM 05379B107   253,651 7,836 SH   SOLE   7,836 0 0
AXON ENTERPRISE INC COM 05464C101   1,885,430 9,475 SH   SOLE   9,475 0 0
B2GOLD CORP COM 11777Q209   8,561,964 2,972,709 SH   SOLE   2,972,709 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,940,072 281,429 SH   SOLE   281,429 0 0
BALL CORP COM 058498106   2,575,816 51,744 SH   SOLE   45,299 0 6,445
BALLARD PWR SYS INC NEW COM 058586108   892,876 241,827 SH   SOLE   241,827 0 0
BANK AMERICA CORP COM 060505104   33,459,646 1,222,082 SH   SOLE   1,222,082 0 0
BANK MONTREAL QUE COM 063671101   704,551,418 8,326,233 SH   SOLE   8,326,233 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,770,801 135,306 SH   SOLE   135,306 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   368,422,520 8,194,388 SH   SOLE   8,194,388 0 0
BARRICK GOLD CORP COM 067901108   205,606,079 14,110,885 SH   SOLE   14,110,885 0 0
BATH & BODY WORKS INC COM 070830104   1,097,892 32,482 SH   SOLE   32,482 0 0
BAUSCH HEALTH COS INC COM 071734107   2,324,265 281,007 SH   SOLE   281,007 0 0
BAXTER INTL INC COM 071813109   11,126,696 294,825 SH   SOLE   294,825 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,651,045 1,277,472 SH   SOLE   656,828 0 620,644
BCE INC COM NEW 05534B760   161,013,389 4,204,964 SH   SOLE   4,204,964 0 0
BECTON DICKINSON & CO COM 075887109   14,834,193 57,379 SH   SOLE   57,379 0 0
BENTLEY SYS INC COM CL B 08265T208   379,360 7,563 SH   SOLE   7,563 0 0
BERKLEY W R CORP COM 084423102   1,852,829 29,183 SH   SOLE   29,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,766,202 267,674 SH   SOLE   267,674 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   10 0 0
BERRY GLOBAL GROUP INC COM 08579W103   209,008 3,376 SH   SOLE   3,376 0 0
BEST BUY INC COM 086516101   2,417,973 34,806 SH   SOLE   34,806 0 0
BGC GROUP INC CL A 088929104   53,275 10,090 SH   SOLE   10,090 0 0
BILL HOLDINGS INC COM 090043100   384,881 3,545 SH   SOLE   3,545 0 0
BIO RAD LABS INC CL A 090572207   1,064,238 2,969 SH   SOLE   2,969 0 0
BIOGEN INC COM 09062X103   10,396,312 40,451 SH   SOLE   40,451 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   573,262 6,479 SH   SOLE   6,479 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   32,789 15,110 SH   SOLE   15,110 0 0
BIO-TECHNE CORP COM 09073M104   1,514,558 22,250 SH   SOLE   22,250 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   295,615 4,142 SH   SOLE   4,142 0 0
BLACKBERRY LTD COM 09228F103   2,392,921 503,926 SH   SOLE   503,926 0 0
BLACKROCK INC COM 09247X101   21,992,943 34,019 SH   SOLE   33,624 0 395
BLACKSTONE INC COM 09260D107   17,994,806 167,956 SH   SOLE   167,956 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   380,908 17,513 SH   SOLE   17,513 0 0
BLOCK INC CL A 852234103   828,503 18,719 SH   SOLE   18,719 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   154,133 11,893 SH   SOLE   11,893 0 0
BOEING CO COM 097023105   16,234,913 84,698 SH   SOLE   84,698 0 0
BOOKING HOLDINGS INC COM 09857L108   31,027,621 10,061 SH   SOLE   10,061 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   516,301 4,725 SH   SOLE   4,725 0 0
BORGWARNER INC COM 099724106   1,346,178 33,346 SH   SOLE   33,346 0 0
BOSTON PROPERTIES INC COM 101121101   1,247,712 20,977 SH   SOLE   20,977 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,329,486 233,513 SH   SOLE   233,513 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   76,095 16,761 SH   SOLE   16,761 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   18,884 47,699 SH   SOLE   47,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,532,782 370,999 SH   SOLE   370,999 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,195,910 133,627 SH   SOLE   128,892 0 4,735
BROADCOM INC COM 11135F101   132,321,361 159,312 SH   SOLE   159,312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,085,211 17,231 SH   SOLE   17,231 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   164,165,825 4,911,514 SH   SOLE   4,910,013 0 1,501
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24,993,056 1,383,582 SH   SOLE   1,383,582 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   41,412,563 2,719,518 SH   SOLE   2,719,518 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   473,253,174 15,088,941 SH   SOLE   15,082,934 0 6,007
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   163,953,133 5,569,701 SH   SOLE   5,569,701 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,618,743 158,418 SH   SOLE   158,418 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,738,830 1,321,842 SH   SOLE   1,321,842 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   82,527,534 3,786,846 SH   SOLE   3,786,846 0 0
BROWN & BROWN INC COM 115236101   2,373,303 33,982 SH   SOLE   33,982 0 0
BROWN FORMAN CORP CL B 115637209   1,731,277 30,010 SH   SOLE   30,010 0 0
BRP INC COM SUN VTG 05577W200   2,581,760 34,004 SH   SOLE   34,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   453,393 3,642 SH   SOLE   3,642 0 0
BUNGE LIMITED COM G16962105   2,345,345 21,666 SH   SOLE   21,666 0 0
BURLINGTON STORES INC COM 122017106   305,507 2,258 SH   SOLE   2,258 0 0
BWX TECHNOLOGIES INC COM 05605H100   210,844 2,812 SH   SOLE   2,812 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,750,420 20,323 SH   SOLE   20,323 0 0
CACI INTL INC CL A 127190304   208,450 664 SH   SOLE   664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,762,049 75,809 SH   SOLE   75,809 0 0
CAE INC COM 124765108   13,154,853 561,745 SH   SOLE   561,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,391,612 30,024 SH   SOLE   30,024 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   291,252 5,200 SH   SOLE   5,200 0 0
CAMBER ENERGY INC COM 13200M607   7,197 31,320 SH   SOLE   31,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,457,194 15,407 SH   SOLE   15,407 0 0
CAMECO CORP COM 13321L108   74,281,838 1,866,482 SH   SOLE   1,866,482 0 0
CAMPBELL SOUP CO COM 134429109   1,420,464 34,578 SH   SOLE   34,578 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   992,958 67,498 SH   SOLE   67,498 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   398,309,962 10,287,048 SH   SOLE   10,281,378 0 5,670
CANADIAN NAT RES LTD COM 136385101   757,818,105 11,682,050 SH   SOLE   11,524,880 0 157,170
CANADIAN NATL RY CO COM 136375102   571,859,977 5,264,450 SH   SOLE   5,262,460 0 1,990
CANADIAN PACIFIC KANSAS CITY COM 13646K108   711,044,909 9,536,530 SH   SOLE   9,532,725 0 3,805
CAPITAL ONE FINL CORP COM 14040H105   5,293,980 54,549 SH   SOLE   54,549 0 0
CAPITOL FED FINL INC COM 14057J101   67,696 14,192 SH   SOLE   14,192 0 0
CARDINAL HEALTH INC COM 14149Y108   3,182,213 36,653 SH   SOLE   36,653 0 0
CARISMA THERAPEUTICS INC COM 14216R101   63,327 14,971 SH   SOLE   14,971 0 0
CARLISLE COS INC COM 142339100   370,223 1,428 SH   SOLE   1,428 0 0
CARLYLE GROUP INC COM 14316J108   220,108 7,298 SH   SOLE   7,298 0 0
CARMAX INC COM 143130102   1,613,139 22,807 SH   SOLE   22,807 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,948,610 142,027 SH   SOLE   142,027 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   324,221 4,824 SH   SOLE   4,824 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,632,666 120,157 SH   SOLE   120,157 0 0
CASEYS GEN STORES INC COM 147528103   291,341 1,073 SH   SOLE   1,073 0 0
CATALENT INC COM 148806102   1,158,830 25,452 SH   SOLE   25,452 0 0
CATERPILLAR INC COM 149123101   20,831,811 76,307 SH   SOLE   76,307 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,767,429 36,921 SH   SOLE   36,921 0 0
CBRE GROUP INC CL A 12504L109   3,272,441 44,306 SH   SOLE   44,306 0 0
CDW CORP COM 12514G108   3,889,933 19,280 SH   SOLE   19,280 0 0
CELANESE CORP DEL COM 150870103   2,205,135 17,568 SH   SOLE   17,568 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,630,683 107,166 SH   SOLE   107,166 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,332,982 174,246 SH   SOLE   174,246 0 0
CELSIUS HLDGS INC COM NEW 15118V207   211,754 1,234 SH   SOLE   1,234 0 0
CENCORA INC COM 03073E105   7,548,482 41,943 SH   SOLE   41,943 0 0
CENOVUS ENERGY INC COM 15135U109   327,357,257 15,674,327 SH   SOLE   14,992,216 0 682,111
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   623,195 38,852 SH   SOLE   4,228 0 34,624
CENTENE CORP DEL COM 15135B101   5,368,369 77,938 SH   SOLE   77,938 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,433,040 90,616 SH   SOLE   90,616 0 0
CENTERRA GOLD INC COM 152006102   1,016,025 207,198 SH   SOLE   207,198 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,510,433 22,260 SH   SOLE   22,260 0 0
CF INDS HLDGS INC COM 125269100   2,384,601 27,812 SH   SOLE   27,812 0 0
CGI INC CL A SUB VTG 12532H104   78,347,481 792,419 SH   SOLE   792,419 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   55,833 11,234 SH   SOLE   11,234 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,415,956 7,225 SH   SOLE   7,225 0 0
CHART INDS INC COM 16115Q308   200,238 1,184 SH   SOLE   1,184 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,397,658 35,009 SH   SOLE   35,009 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,178,861 8,845 SH   SOLE   8,845 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   19,185 11,285 SH   SOLE   11,285 0 0
CHEMED CORP NEW COM 16359R103   218,794 421 SH   SOLE   421 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,504,834 15,093 SH   SOLE   15,093 0 0
CHESAPEAKE ENERGY CORP COM 165167735   561,530 6,512 SH   SOLE   6,512 0 0
CHEVRON CORP NEW COM 166764100   100,711,556 597,273 SH   SOLE   591,476 0 5,797
CHICOS FAS INC COM 168615102   102,296 13,676 SH   SOLE   13,676 0 0
CHIMERA INVT CORP COM NEW 16934Q208   65,313 11,962 SH   SOLE   11,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,244,888 3,955 SH   SOLE   3,955 0 0
CHUBB LIMITED COM H1467J104   10,418,576 50,046 SH   SOLE   50,046 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,461,415 37,776 SH   SOLE   35,631 0 2,145
CHURCHILL DOWNS INC COM 171484108   214,210 1,846 SH   SOLE   1,846 0 0
CINCINNATI FINL CORP COM 172062101   2,293,137 22,418 SH   SOLE   22,418 0 0
CINEMARK HLDGS INC COM 17243V102   199,666 10,881 SH   SOLE   10,881 0 0
CINTAS CORP COM 172908105   13,303,775 27,658 SH   SOLE   26,186 0 1,472
CISCO SYS INC COM 17275R102   75,441,181 1,403,335 SH   SOLE   1,403,335 0 0
CITIGROUP INC COM NEW 172967424   12,163,745 295,739 SH   SOLE   295,739 0 0
CITIZENS FINL GROUP INC COM 174610105   2,221,666 82,898 SH   SOLE   82,898 0 0
CLEAN HARBORS INC COM 184496107   229,785 1,373 SH   SOLE   1,373 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   218,164 13,958 SH   SOLE   13,958 0 0
CLOROX CO DEL COM 189054109   2,867,462 21,879 SH   SOLE   21,879 0 0
CLOUDFLARE INC CL A COM 18915M107   622,331 9,872 SH   SOLE   9,872 0 0
CME GROUP INC COM 12572Q105   23,415,529 116,949 SH   SOLE   116,949 0 0
CMS ENERGY CORP COM 125896100   7,151,634 134,657 SH   SOLE   134,657 0 0
COCA COLA CO COM 191216100   47,213,084 843,392 SH   SOLE   843,392 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,293,461 20,702 SH   SOLE   20,702 0 0
COGNEX CORP COM 192422103   481,397 11,343 SH   SOLE   11,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,733,899 143,695 SH   SOLE   143,695 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   404,831 5,392 SH   SOLE   5,392 0 0
COLGATE PALMOLIVE CO COM 194162103   16,413,397 230,817 SH   SOLE   225,907 0 4,910
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   37,884,540 396,593 SH   SOLE   396,593 0 0
COMCAST CORP NEW CL A 20030N101   56,615,130 1,276,841 SH   SOLE   1,276,841 0 0
COMERICA INC COM 200340107   738,717 17,779 SH   SOLE   17,779 0 0
COMMERCE BANCSHARES INC COM 200525103   750,983 15,652 SH   SOLE   15,652 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   36,618 12,627 SH   SOLE   12,627 0 0
CONAGRA BRANDS INC COM 205887102   3,781,053 137,894 SH   SOLE   137,894 0 0
CONOCOPHILLIPS COM 20825C104   28,431,655 237,326 SH   SOLE   237,326 0 0
CONSOLIDATED EDISON INC COM 209115104   10,782,596 126,068 SH   SOLE   126,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,855,738 23,299 SH   SOLE   23,299 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,805,638 89,894 SH   SOLE   89,894 0 0
COOPER COS INC COM NEW 216648402   2,250,239 7,076 SH   SOLE   7,076 0 0
COPART INC COM 217204106   10,950,246 254,125 SH   SOLE   254,125 0 0
CORECIVIC INC COM 21871N101   129,364 11,499 SH   SOLE   11,499 0 0
CORNING INC COM 219350105   4,076,673 133,793 SH   SOLE   133,793 0 0
CORTEVA INC COM 22052L104   5,464,348 106,809 SH   SOLE   106,809 0 0
COSTAR GROUP INC COM 22160N109   8,749,236 113,789 SH   SOLE   113,789 0 0
COSTCO WHSL CORP NEW COM 22160K105   108,604,520 192,234 SH   SOLE   191,286 0 948
COTERRA ENERGY INC COM 127097103   4,175,492 154,362 SH   SOLE   154,362 0 0
COUPANG INC CL A 22266T109   671,534 39,502 SH   SOLE   39,502 0 0
CRESCENT PT ENERGY CORP COM 22576C101   88,778,998 10,676,256 SH   SOLE   10,009,748 0 666,508
CROWDSTRIKE HLDGS INC CL A 22788C105   6,385,045 38,147 SH   SOLE   38,147 0 0
CROWN CASTLE INC COM 22822V101   8,380,436 91,062 SH   SOLE   91,062 0 0
CROWN HLDGS INC COM 228368106   367,192 4,150 SH   SOLE   4,150 0 0
CSX CORP COM 126408103   17,302,625 562,687 SH   SOLE   562,687 0 0
CUBESMART COM 229663109   244,375 6,409 SH   SOLE   6,409 0 0
CUMMINS INC COM 231021106   5,592,015 24,477 SH   SOLE   24,477 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   95,326 12,510 SH   SOLE   12,510 0 0
CVS HEALTH CORP COM 126650100   43,673,318 625,513 SH   SOLE   625,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   627,894 3,834 SH   SOLE   3,834 0 0
D R HORTON INC COM 23331A109   4,792,410 44,593 SH   SOLE   44,593 0 0
DAKOTA GOLD CORP COM 46655E100   35,447 13,739 SH   SOLE   13,739 0 0
DANA INC COM 235825205   195,360 13,317 SH   SOLE   13,317 0 0
DANAHER CORPORATION COM 235851102   32,173,856 129,681 SH   SOLE   129,681 0 0
DARDEN RESTAURANTS INC COM 237194105   2,990,863 20,883 SH   SOLE   20,883 0 0
DARLING INGREDIENTS INC COM 237266101   289,501 5,546 SH   SOLE   5,546 0 0
DATADOG INC CL A COM 23804L103   4,541,838 49,861 SH   SOLE   49,861 0 0
DAVITA INC COM 23918K108   819,386 8,668 SH   SOLE   8,668 0 0
DECKERS OUTDOOR CORP COM 243537107   374,258 728 SH   SOLE   728 0 0
DEERE & CO COM 244199105   51,927,488 137,600 SH   SOLE   136,120 0 1,480
DELL TECHNOLOGIES INC CL C 24703L202   1,106,465 16,059 SH   SOLE   16,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,411,881 92,213 SH   SOLE   92,213 0 0
DENISON MINES CORP COM 248356107   1,219,155 740,293 SH   SOLE   740,293 0 0
DENTSPLY SIRONA INC COM 24906P109   1,040,855 30,470 SH   SOLE   30,470 0 0
DESCARTES SYS GROUP INC COM 249906108   6,655,639 90,404 SH   SOLE   90,404 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,388,734 92,007 SH   SOLE   92,007 0 0
DEXCOM INC COM 252131107   10,070,895 107,941 SH   SOLE   107,941 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,705,900 49,754 SH   SOLE   49,754 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   169,489 21,107 SH   SOLE   21,107 0 0
DICKS SPORTING GOODS INC COM 253393102   386,979 3,564 SH   SOLE   3,564 0 0
DIGITAL RLTY TR INC COM 253868103   5,279,982 43,629 SH   SOLE   43,629 0 0
DISCOVER FINL SVCS COM 254709108   3,148,914 36,349 SH   SOLE   36,349 0 0
DISH NETWORK CORPORATION CL A 25470M109   146,184 24,946 SH   SOLE   24,946 0 0
DISNEY WALT CO COM 254687106   25,630,342 316,234 SH   SOLE   315,419 0 815
DOCEBO INC COM 25609L105   12,827,808 315,361 SH   SOLE   315,361 0 0
DOCUSIGN INC COM 256163106   293,748 6,994 SH   SOLE   6,994 0 0
DOLLAR GEN CORP NEW COM 256677105   6,516,751 61,595 SH   SOLE   60,584 0 1,011
DOLLAR TREE INC COM 256746108   6,422,235 60,331 SH   SOLE   60,331 0 0
DOMINION ENERGY INC COM 25746U109   7,986,722 178,831 SH   SOLE   178,831 0 0
DOMINOS PIZZA INC COM 25754A201   1,904,177 5,027 SH   SOLE   5,027 0 0
DONALDSON INC COM 257651109   204,327 3,426 SH   SOLE   3,426 0 0
DOORDASH INC CL A 25809K105   693,137 8,722 SH   SOLE   8,722 0 0
DOUGLAS EMMETT INC COM 25960P109   218,528 17,126 SH   SOLE   17,126 0 0
DOVER CORP COM 260003108   2,911,992 20,873 SH   SOLE   20,873 0 0
DOW INC COM 260557103   5,210,550 101,058 SH   SOLE   101,058 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   310,092 10,533 SH   SOLE   10,533 0 0
DROPBOX INC CL A 26210C104   216,642 7,956 SH   SOLE   7,956 0 0
DTE ENERGY CO COM 233331107   3,535,162 35,608 SH   SOLE   35,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,140,693 239,557 SH   SOLE   239,557 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,163,045 69,219 SH   SOLE   69,219 0 0
DXC TECHNOLOGY CO COM 23355L106   586,219 28,143 SH   SOLE   28,143 0 0
DYNATRACE INC COM NEW 268150109   362,251 7,752 SH   SOLE   7,752 0 0
EAST WEST BANCORP INC COM 27579R104   259,122 4,916 SH   SOLE   4,916 0 0
EASTMAN CHEM CO COM 277432100   1,548,670 20,186 SH   SOLE   20,186 0 0
EATON CORP PLC SHS G29183103   12,201,962 57,211 SH   SOLE   57,211 0 0
EBAY INC. COM 278642103   6,583,431 149,318 SH   SOLE   149,318 0 0
ECOLAB INC COM 278865100   6,171,411 36,431 SH   SOLE   36,431 0 0
EDISON INTL COM 281020107   4,178,406 66,020 SH   SOLE   66,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,072,462 87,651 SH   SOLE   87,651 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   174,164 15,495 SH   SOLE   15,495 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,729,153 193,188 SH   SOLE   193,188 0 0
ELECTRONIC ARTS INC COM 285512109   8,742,003 72,608 SH   SOLE   72,608 0 0
ELEVANCE HEALTH INC COM 036752103   14,825,180 34,048 SH   SOLE   34,048 0 0
ELI LILLY & CO COM 532457108   63,055,303 117,393 SH   SOLE   116,578 0 815
EMCOR GROUP INC COM 29084Q100   262,356 1,247 SH   SOLE   1,247 0 0
EMERSON ELEC CO COM 291011104   10,163,027 105,240 SH   SOLE   105,240 0 0
ENBRIDGE INC COM 29250N105   689,269,713 20,717,604 SH   SOLE   20,627,323 0 90,281
ENDEAVOUR SILVER CORP COM 29258Y103   421,637 171,969 SH   SOLE   171,969 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   226,042 7,055 SH   SOLE   7,055 0 0
ENERGY FUELS INC COM NEW 292671708   1,242,142 150,715 SH   SOLE   150,715 0 0
ENERPLUS CORP COM 292766102   8,461,147 479,381 SH   SOLE   200,718 0 278,663
ENPHASE ENERGY INC COM 29355A107   4,615,803 38,417 SH   SOLE   38,417 0 0
ENTEGRIS INC COM 29362U104   495,281 5,274 SH   SOLE   5,274 0 0
ENTERGY CORP NEW COM 29364G103   5,766,265 62,338 SH   SOLE   62,338 0 0
EOG RES INC COM 26875P101   12,300,410 97,037 SH   SOLE   97,037 0 0
EPAM SYS INC COM 29414B104   2,114,045 8,268 SH   SOLE   8,268 0 0
EQT CORP COM 26884L109   2,065,725 50,905 SH   SOLE   50,905 0 0
EQUIFAX INC COM 294429105   34,405,967 187,826 SH   SOLE   186,834 0 992
EQUINIX INC COM 29444U700   9,787,080 13,476 SH   SOLE   13,476 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,402,218 164,752 SH   SOLE   164,752 0 0
EQUINOX GOLD CORP COM 29446Y502   1,403,333 332,793 SH   SOLE   332,793 0 0
EQUITABLE HLDGS INC COM 29452E101   347,380 12,236 SH   SOLE   12,236 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   114,642 12,235 SH   SOLE   12,235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   394,683 6,195 SH   SOLE   6,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,954,757 50,328 SH   SOLE   50,328 0 0
ERIE INDTY CO CL A 29530P102   212,704 724 SH   SOLE   724 0 0
ERO COPPER CORP COM 296006109   1,510,760 87,349 SH   SOLE   87,349 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   341,732 15,799 SH   SOLE   15,799 0 0
ESSENTIAL UTILS INC COM 29670G102   497,270 14,485 SH   SOLE   14,485 0 0
ESSEX PPTY TR INC COM 297178105   1,961,620 9,249 SH   SOLE   9,249 0 0
ETSY INC COM 29786A106   1,133,508 17,552 SH   SOLE   17,552 0 0
EVEREST GROUP LTD COM G3223R108   2,159,403 5,810 SH   SOLE   5,810 0 0
EVERGY INC COM 30034W106   1,997,276 39,394 SH   SOLE   39,394 0 0
EVERSOURCE ENERGY COM 30040W108   3,518,133 60,501 SH   SOLE   60,501 0 0
EXACT SCIENCES CORP COM 30063P105   421,736 6,182 SH   SOLE   6,182 0 0
EXELON CORP COM 30161N101   10,498,327 277,807 SH   SOLE   277,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,062,946 20,015 SH   SOLE   20,015 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,575,392 22,467 SH   SOLE   22,467 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,681,442 30,280 SH   SOLE   30,280 0 0
EXXON MOBIL CORP COM 30231G102   86,912,902 739,181 SH   SOLE   739,181 0 0
F5 INC COM 315616102   1,369,690 8,500 SH   SOLE   8,500 0 0
FACTSET RESH SYS INC COM 303075105   2,379,132 5,441 SH   SOLE   5,441 0 0
FAIR ISAAC CORP COM 303250104   3,090,230 3,558 SH   SOLE   3,558 0 0
FASTENAL CO COM 311900104   8,925,280 163,347 SH   SOLE   163,347 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   962,128 10,616 SH   SOLE   10,616 0 0
FEDEX CORP COM 31428X106   8,828,459 33,325 SH   SOLE   33,325 0 0
FERGUSON PLC NEW SHS G3421J106   489,791 2,978 SH   SOLE   2,978 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   681,780 16,508 SH   SOLE   16,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,825,182 123,488 SH   SOLE   123,488 0 0
FIFTH THIRD BANCORP COM 316773100   2,965,712 117,083 SH   SOLE   117,083 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   393,329 285 SH   SOLE   285 0 0
FIRST HORIZON CORPORATION COM 320517105   331,515 30,083 SH   SOLE   30,083 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,404,638 273,278 SH   SOLE   273,278 0 0
FIRST SOLAR INC COM 336433107   2,503,514 15,493 SH   SOLE   15,493 0 0
FIRSTENERGY CORP COM 337932107   2,585,512 75,644 SH   SOLE   75,644 0 0
FIRSTSERVICE CORP NEW COM 33767E202   74,702,003 512,015 SH   SOLE   512,015 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   64,230 30,880 SH   SOLE   30,880 0 0
FISERV INC COM 337738108   14,085,999 124,699 SH   SOLE   123,049 0 1,650
FIVE BELOW INC COM 33829M101   247,947 1,541 SH   SOLE   1,541 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,684,134 10,512 SH   SOLE   10,512 0 0
FLEX LTD ORD Y2573F102   439,558 16,292 SH   SOLE   16,292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   262,179 2,897 SH   SOLE   2,897 0 0
FMC CORP COM NEW 302491303   1,202,245 17,952 SH   SOLE   17,952 0 0
FORD MTR CO DEL COM 345370860   7,025,137 565,631 SH   SOLE   565,631 0 0
FORMFACTOR INC COM 346375108   286,228 8,192 SH   SOLE   8,192 0 0
FORTINET INC COM 34959E109   11,842,270 201,811 SH   SOLE   201,811 0 0
FORTIS INC COM 349553107   118,663,209 3,114,554 SH   SOLE   3,114,554 0 0
FORTIVE CORP COM 34959J108   3,732,547 50,331 SH   SOLE   50,331 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   258,368 9,037 SH   SOLE   9,037 0 0
FORTUNA SILVER MINES INC COM 349915108   757,473 277,214 SH   SOLE   277,214 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,758 4,388 SH   SOLE   4,388 0 0
FOX CORP CL B COM 35137L204   555,305 19,228 SH   SOLE   19,228 0 0
FOX CORP CL A COM 35137L105   1,281,977 41,089 SH   SOLE   41,089 0 0
FRANCO NEV CORP COM 351858105   203,759,540 1,521,573 SH   SOLE   1,521,573 0 0
FRANKLIN RESOURCES INC COM 354613101   1,205,452 49,042 SH   SOLE   49,042 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,647,508 205,082 SH   SOLE   205,082 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   62,558 19,428 SH   SOLE   19,428 0 0
FUELCELL ENERGY INC COM 35952H601   14,629 11,429 SH   SOLE   11,429 0 0
FULTON FINL CORP PA COM 360271100   123,134 10,168 SH   SOLE   10,168 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   322,060 5,571 SH   SOLE   5,571 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,290,968 49,537 SH   SOLE   49,537 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   325,136 7,138 SH   SOLE   7,138 0 0
GARMIN LTD SHS H2906T109   2,322,395 22,076 SH   SOLE   22,076 0 0
GARTNER INC COM 366651107   3,825,410 11,133 SH   SOLE   11,133 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,996,197 117,522 SH   SOLE   117,522 0 0
GEN DIGITAL INC COM 668771108   1,746,749 98,798 SH   SOLE   98,798 0 0
GENERAC HLDGS INC COM 368736104   911,668 8,367 SH   SOLE   8,367 0 0
GENERAL DYNAMICS CORP COM 369550108   11,886,197 53,791 SH   SOLE   53,791 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,244,031 155,984 SH   SOLE   155,984 0 0
GENERAL MLS INC COM 370334104   6,552,000 102,391 SH   SOLE   102,391 0 0
GENERAL MTRS CO COM 37045V100   6,523,049 197,848 SH   SOLE   197,848 0 0
GENTEX CORP COM 371901109   232,824 7,155 SH   SOLE   7,155 0 0
GENUINE PARTS CO COM 372460105   2,931,925 20,307 SH   SOLE   20,307 0 0
GENWORTH FINL INC COM CL A 37247D106   286,437 48,880 SH   SOLE   48,880 0 0
GEO GROUP INC NEW COM 36162J106   104,794 12,811 SH   SOLE   12,811 0 0
GERON CORP COM 374163103   24,662 11,633 SH   SOLE   11,633 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   70,902,031 2,226,018 SH   SOLE   2,226,018 0 0
GIBRALTAR INDS INC COM 374689107   217,990 3,229 SH   SOLE   3,229 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,073,382 180,453 SH   SOLE   180,453 0 0
GILEAD SCIENCES INC COM 375558103   33,467,905 446,596 SH   SOLE   446,596 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,467 25,120 SH   SOLE   25,120 0 0
GLOBAL E ONLINE LTD SHS M5216V106   337,432 8,491 SH   SOLE   8,491 0 0
GLOBAL NET LEASE INC COM NEW 379378201   204,366 21,266 SH   SOLE   21,266 0 0
GLOBAL PMTS INC COM 37940X102   5,243,437 45,441 SH   SOLE   45,441 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,320,840 74,254 SH   SOLE   74,254 0 0
GLOBALSTAR INC COM 378973408   27,510 21,000 SH   SOLE   21,000 0 0
GLOBE LIFE INC COM 37959E102   28,130,517 258,719 SH   SOLE   258,719 0 0
GMS INC COM 36251C103   261,126 4,082 SH   SOLE   4,082 0 0
GODADDY INC CL A 380237107   447,774 6,012 SH   SOLE   6,012 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,649,373 151,876 SH   SOLE   151,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,821,757 51,988 SH   SOLE   51,988 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   642,560 181,514 SH   SOLE   181,514 0 0
GRACO INC COM 384109104   353,760 4,854 SH   SOLE   4,854 0 0
GRAINGER W W INC COM 384802104   4,435,386 6,411 SH   SOLE   6,411 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   142,761,713 2,681,842 SH   SOLE   2,681,842 0 0
GREEN PLAINS INC COM 393222104   205,854 6,839 SH   SOLE   6,839 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   382,106 1,422 SH   SOLE   1,422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   212,760 2,364 SH   SOLE   2,364 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   236,066 4,025 SH   SOLE   4,025 0 0
HALLIBURTON CO COM 406216101   5,230,211 129,141 SH   SOLE   129,141 0 0
HANESBRANDS INC COM 410345102   140,338 35,439 SH   SOLE   35,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,255,124 45,905 SH   SOLE   45,905 0 0
HASBRO INC COM 418056107   1,486,761 22,479 SH   SOLE   22,479 0 0
HAYWARD HLDGS INC COM 421298100   195,327 13,853 SH   SOLE   13,853 0 0
HCA HEALTHCARE INC COM 40412C101   7,119,891 28,945 SH   SOLE   28,945 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   28,163,172 477,261 SH   SOLE   471,111 0 6,150
HEALTHCARE RLTY TR CL A COM 42226K105   194,479 12,736 SH   SOLE   12,736 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,425,268 77,629 SH   SOLE   77,629 0 0
HECLA MNG CO COM 422704106   63,940 16,353 SH   SOLE   16,353 0 0
HEICO CORP NEW COM 422806109   905,027 5,589 SH   SOLE   5,589 0 0
HEICO CORP NEW CL A 422806208   336,877 2,607 SH   SOLE   2,607 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   165,171 14,787 SH   SOLE   14,787 0 0
HELMERICH & PAYNE INC COM 423452101   251,400 5,963 SH   SOLE   5,963 0 0
HENRY JACK & ASSOC INC COM 426281101   1,669,492 11,046 SH   SOLE   11,046 0 0
HENRY SCHEIN INC COM 806407102   1,380,605 18,594 SH   SOLE   18,594 0 0
HERSHEY CO COM 427866108   7,328,730 36,629 SH   SOLE   36,629 0 0
HESS CORP COM 42809H107   6,077,466 39,722 SH   SOLE   39,722 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,887,649 223,814 SH   SOLE   223,814 0 0
HF SINCLAIR CORP COM 403949100   495,405 8,702 SH   SOLE   8,702 0 0
HIGHWOODS PPTYS INC COM 431284108   216,590 10,509 SH   SOLE   10,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,682,811 37,840 SH   SOLE   37,840 0 0
HOLOGIC INC COM 436440101   2,445,864 35,243 SH   SOLE   35,243 0 0
HOME DEPOT INC COM 437076102   61,340,595 203,007 SH   SOLE   201,220 0 1,787
HONEYWELL INTL INC COM 438516106   46,747,902 253,047 SH   SOLE   253,047 0 0
HOPE BANCORP INC COM 43940T109   110,988 12,541 SH   SOLE   12,541 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   927,834 8,020 SH   SOLE   8,020 0 0
HORMEL FOODS CORP COM 440452100   6,096,589 160,310 SH   SOLE   160,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,638,112 101,936 SH   SOLE   101,936 0 0
HOWMET AEROSPACE INC COM 443201108   2,631,348 56,894 SH   SOLE   56,894 0 0
HP INC COM 40434L105   3,967,489 154,377 SH   SOLE   154,377 0 0
HUBBELL INC COM 443510607   585,450 1,868 SH   SOLE   1,868 0 0
HUBSPOT INC COM 443573100   863,353 1,753 SH   SOLE   1,753 0 0
HUDBAY MINERALS INC COM 443628102   1,682,892 344,750 SH   SOLE   344,750 0 0
HUDSON PAC PPTYS INC COM 444097109   85,825 12,906 SH   SOLE   12,906 0 0
HUMANA INC COM 444859102   9,421,946 19,366 SH   SOLE   19,366 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,199,651 11,668 SH   SOLE   11,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,890,350 470,226 SH   SOLE   470,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,184,109 5,788 SH   SOLE   5,788 0 0
I-80 GOLD CORP COM 44955L106   96,953 64,041 SH   SOLE   64,041 0 0
IAMGOLD CORP COM 450913108   941,900 435,298 SH   SOLE   435,298 0 0
ICON PLC SHS G4705A100   444,236 1,804 SH   SOLE   484 0 1,320
IDEX CORP COM 45167R104   5,121,660 24,621 SH   SOLE   24,621 0 0
IDEXX LABS INC COM 45168D104   10,125,424 23,156 SH   SOLE   23,156 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,314,197 40,442 SH   SOLE   40,442 0 0
ILLUMINA INC COM 452327109   6,057,480 44,125 SH   SOLE   44,125 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,573,340 332,994 SH   SOLE   172,796 0 160,198
INCYTE CORP COM 45337C102   1,595,723 27,622 SH   SOLE   27,622 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,394,335 841,282 SH   SOLE   841,282 0 0
INGERSOLL RAND INC COM 45687V106   3,674,541 57,667 SH   SOLE   57,667 0 0
INSIGHT ENTERPRISES INC COM 45765U103   459,926 3,161 SH   SOLE   3,161 0 0
INSULET CORP COM 45784P101   1,574,326 9,871 SH   SOLE   9,871 0 0
INTEGER HLDGS CORP COM 45826H109   261,564 3,335 SH   SOLE   3,335 0 0
INTEL CORP COM 458140100   41,513,690 1,167,755 SH   SOLE   1,167,755 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   251,457 2,905 SH   SOLE   2,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,699,631 179,055 SH   SOLE   179,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,095,777 200,255 SH   SOLE   200,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,479,070 36,366 SH   SOLE   36,366 0 0
INTERNATIONAL PAPER CO COM 460146103   1,777,153 50,103 SH   SOLE   50,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,888,092 65,879 SH   SOLE   65,879 0 0
INTUIT COM 461202103   39,812,445 77,920 SH   SOLE   77,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,489,211 189,843 SH   SOLE   189,843 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,497,429 452,474 SH   SOLE   452,474 0 0
INVESCO LTD SHS G491BT108   927,596 63,884 SH   SOLE   63,884 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,572,234 129,992 SH   SOLE   129,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,693,160 108,000 SH Put SOLE   108,000 0 0
INVITATION HOMES INC COM 46187W107   2,640,886 83,335 SH   SOLE   83,335 0 0
IQVIA HLDGS INC COM 46266C105   50,077,400 254,523 SH   SOLE   254,523 0 0
IRON MTN INC DEL COM 46284V101   2,502,072 42,087 SH   SOLE   42,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103   241,281 5,070 SH   SOLE   5,070 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   544,132 17,970 SH   SOLE   17,970 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   589,877 9,784 SH   SOLE   9,784 0 0
ISHARES INC JP MRG EM CRP BD 464286251   30,446,686 719,950 SH   SOLE   719,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,881 7,554 SH   SOLE   7,554 0 0
ISHARES TR MSCI CHINA ETF 46429B671   324,545 7,497 SH   SOLE   7,497 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   495,662 7,170 SH   SOLE   7,170 0 0
ISHARES TR MSCI USA ESG SLC 464288802   593,802 6,600 SH   SOLE   6,600 0 0
ISHARES TR MBS ETF 464288588   37,014,859 416,834 SH   SOLE   416,834 0 0
ISHARES TR MSCI CHINA A 46434V514   7,859,240 278,351 SH   SOLE   278,351 0 0
ISHARES TR SELECT DIVID ETF 464287168   220,662 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,376,339 141,669 SH   SOLE   135,669 0 6,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,004,872 20,166 SH   SOLE   20,166 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,177,485 44,658 SH   SOLE   44,658 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,511,886 42,558 SH   SOLE   42,558 0 0
ISHARES TR MSCI EAFE ETF 464287465   170,165,203 2,469,025 SH   SOLE   2,469,025 0 0
ISHARES TR CORE US AGGBD ET 464287226   763,135 8,115 SH   SOLE   8,115 0 0
ITRON INC COM 465741106   311,199 5,137 SH   SOLE   5,137 0 0
ITT INC COM 45073V108   221,472 2,262 SH   SOLE   2,262 0 0
JABIL INC COM 466313103   466,194 3,674 SH   SOLE   3,674 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,525,796 18,504 SH   SOLE   18,504 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   293,052 2,264 SH   SOLE   2,264 0 0
JBG SMITH PPTYS COM 46590V100   147,015 10,167 SH   SOLE   10,167 0 0
JD.COM INC SPON ADR CL A 47215P106   1,790,971 61,482 SH   SOLE   61,482 0 0
JETBLUE AWYS CORP COM 477143101   157,536 34,247 SH   SOLE   34,247 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   338,446 3,219 SH   SOLE   3,219 0 0
JOHNSON & JOHNSON COM 478160104   183,628,004 1,178,992 SH   SOLE   1,178,833 0 159
JOHNSON CTLS INTL PLC SHS G51502105   5,211,281 97,938 SH   SOLE   97,938 0 0
JPMORGAN CHASE & CO COM 46625H100   72,706,938 501,358 SH   SOLE   497,763 0 3,595
JUNIPER NETWORKS INC COM 48203R104   1,528,533 55,003 SH   SOLE   55,003 0 0
KALEYRA INC COM 483379202   154,509 21,341 SH   SOLE   21,341 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   23,468 16,763 SH   SOLE   16,763 0 0
KBR INC COM 48242W106   223,618 3,794 SH   SOLE   3,794 0 0
KE HLDGS INC SPONSORED ADS 482497104   179,380 11,558 SH   SOLE   11,558 0 0
KELLANOVA COM 487836108   2,882,069 48,430 SH   SOLE   48,430 0 0
KENVUE INC COM 49177J102   6,200,262 308,778 SH   SOLE   308,778 0 0
KEURIG DR PEPPER INC COM 49271V100   10,481,808 332,018 SH   SOLE   332,018 0 0
KEYCORP COM 493267108   1,481,189 137,657 SH   SOLE   137,657 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,395,604 25,664 SH   SOLE   25,664 0 0
KIMBERLY-CLARK CORP COM 494368103   16,574,578 137,150 SH   SOLE   137,150 0 0
KIMCO RLTY CORP COM 49446R109   1,558,773 88,617 SH   SOLE   88,617 0 0
KINDER MORGAN INC DEL COM 49456B101   5,605,002 338,058 SH   SOLE   338,058 0 0
KINROSS GOLD CORP COM 496902404   7,157,487 1,565,739 SH   SOLE   1,565,739 0 0
KINSALE CAP GROUP INC COM 49714P108   255,104 616 SH   SOLE   616 0 0
KKR & CO INC COM 48251W104   1,402,570 22,769 SH   SOLE   22,769 0 0
KLA CORP COM NEW 482480100   17,591,904 38,355 SH   SOLE   38,355 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   50,426 63,597 SH   SOLE   63,597 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   209,326 4,174 SH   SOLE   4,174 0 0
KONTOOR BRANDS INC COM 50050N103   232,635 5,298 SH   SOLE   5,298 0 0
KOSMOS ENERGY LTD COM 500688106   104,761 12,807 SH   SOLE   12,807 0 0
KRAFT HEINZ CO COM 500754106   9,754,389 289,964 SH   SOLE   289,964 0 0
KROGER CO COM 501044101   4,407,786 98,498 SH   SOLE   98,498 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,783,773 27,474 SH   SOLE   27,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,559,165 12,729 SH   SOLE   12,729 0 0
LAM RESEARCH CORP COM 512807108   23,304,562 37,182 SH   SOLE   37,182 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   203,500 2,438 SH   SOLE   2,438 0 0
LAMB WESTON HLDGS INC COM 513272104   1,929,825 20,872 SH   SOLE   20,872 0 0
LAS VEGAS SANDS CORP COM 517834107   2,173,091 47,406 SH   SOLE   47,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   326,878 3,804 SH   SOLE   3,804 0 0
LAUDER ESTEE COS INC CL A 518439104   5,595,820 38,712 SH   SOLE   38,712 0 0
LEAR CORP COM NEW 521865204   288,798 2,152 SH   SOLE   2,152 0 0
LEIDOS HOLDINGS INC COM 525327102   1,803,571 19,570 SH   SOLE   19,570 0 0
LENNAR CORP CL A 526057104   4,122,657 36,734 SH   SOLE   36,734 0 0
LENNOX INTL INC COM 526107107   429,108 1,146 SH   SOLE   1,146 0 0
LGI HOMES INC COM 50187T106   201,666 2,027 SH   SOLE   2,027 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   377,973 4,139 SH   SOLE   4,139 0 0
LIBERTY ENERGY INC COM CL A 53115L104   232,463 12,552 SH   SOLE   12,552 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   440,336 7,068 SH   SOLE   7,068 0 0
LIGHT & WONDER INC COM 80874P109   404,298 5,668 SH   SOLE   5,668 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,063,284 146,430 SH   SOLE   146,430 0 0
LINCOLN ELEC HLDGS INC COM 533900106   289,955 1,595 SH   SOLE   1,595 0 0
LINCOLN NATL CORP IND COM 534187109   1,070,657 43,364 SH   SOLE   43,364 0 0
LINDE PLC SHS G54950103   70,767,352 190,056 SH   SOLE   188,213 0 1,843
LITHIA MTRS INC COM 536797103   228,881 775 SH   SOLE   775 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,895,221 111,192 SH   SOLE   111,192 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,692,936 20,387 SH   SOLE   20,387 0 0
LKQ CORP COM 501889208   1,991,193 40,218 SH   SOLE   40,218 0 0
LOCKHEED MARTIN CORP COM 539830109   20,328,584 49,708 SH   SOLE   49,708 0 0
LOEWS CORP COM 540424108   1,722,285 27,204 SH   SOLE   27,204 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   803,815 144,571 SH   SOLE   144,571 0 0
LOWES COS INC COM 548661107   17,719,400 85,255 SH   SOLE   85,255 0 0
LPL FINL HLDGS INC COM 50212V100   3,046,673 12,820 SH   SOLE   9,037 0 3,783
LUCID GROUP INC COM 549498103   1,894,171 338,850 SH   SOLE   338,850 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   13,637 12,865 SH   SOLE   12,865 0 0
LULULEMON ATHLETICA INC COM 550021109   7,864,516 20,395 SH   SOLE   20,395 0 0
LUMEN TECHNOLOGIES INC COM 550241103   148,406 104,511 SH   SOLE   104,511 0 0
LXP INDUSTRIAL TRUST COM 529043101   268,166 30,131 SH   SOLE   30,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,803,596 92,963 SH   SOLE   92,963 0 0
M & T BK CORP COM 55261F104   3,614,194 28,582 SH   SOLE   28,582 0 0
M D C HLDGS INC COM 552676108   242,515 5,882 SH   SOLE   5,882 0 0
M/I HOMES INC COM 55305B101   225,900 2,688 SH   SOLE   2,688 0 0
MACERICH CO COM 554382101   240,435 22,038 SH   SOLE   22,038 0 0
MADDEN STEVEN LTD COM 556269108   236,687 7,450 SH   SOLE   7,450 0 0
MAG SILVER CORP COM 55903Q104   914,806 88,229 SH   SOLE   88,229 0 0
MAGNA INTL INC COM 559222401   213,870,448 3,978,483 SH   SOLE   3,976,273 0 2,210
MANHATTAN ASSOCIATES INC COM 562750109   343,928 1,740 SH   SOLE   1,740 0 0
MANULIFE FINL CORP COM 56501R106   257,462,165 14,046,189 SH   SOLE   14,046,189 0 0
MARATHON OIL CORP COM 565849106   2,323,639 86,865 SH   SOLE   86,865 0 0
MARATHON PETE CORP COM 56585A102   9,601,766 63,445 SH   SOLE   63,445 0 0
MARKEL GROUP INC COM 570535104   868,769 590 SH   SOLE   470 0 120
MARKETAXESS HLDGS INC COM 57060D108   1,149,810 5,382 SH   SOLE   5,382 0 0
MARQETA INC CLASS A COM 57142B104   70,785 11,837 SH   SOLE   11,837 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,071,238 76,675 SH   SOLE   76,675 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,926,504 104,711 SH   SOLE   104,711 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,697,321 18,752 SH   SOLE   18,752 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,950,344 146,875 SH   SOLE   146,875 0 0
MASCO CORP COM 574599106   1,721,892 32,215 SH   SOLE   32,215 0 0
MASTERBRAND INC COMMON STOCK 57638P104   223,159 18,367 SH   SOLE   18,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,393,542 132,337 SH   SOLE   131,752 0 585
MATCH GROUP INC NEW COM 57667L107   1,563,788 39,918 SH   SOLE   39,918 0 0
MATTEL INC COM 577081102   220,807 10,023 SH   SOLE   10,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,742,328 36,255 SH   SOLE   36,255 0 0
MCDONALDS CORP COM 580135101   79,211,403 300,681 SH   SOLE   299,855 0 826
MCKESSON CORP COM 58155Q103   56,583,117 130,121 SH   SOLE   129,499 0 622
MEDICAL PPTYS TRUST INC COM 58463J304   90,012 16,516 SH   SOLE   16,516 0 0
MEDTRONIC PLC SHS G5960L103   72,759,062 928,523 SH   SOLE   925,203 0 3,320
MERCADOLIBRE INC COM 58733R102   9,032,377 7,124 SH   SOLE   7,124 0 0
MERCK & CO INC COM 58933Y105   51,795,175 503,110 SH   SOLE   503,110 0 0
MERITAGE HOMES CORP COM 59001A102   449,783 3,675 SH   SOLE   3,675 0 0
META PLATFORMS INC CL A 30303M102   179,404,896 597,598 SH   SOLE   597,598 0 0
METHANEX CORP COM 59151K108   2,901,076 64,178 SH   SOLE   64,178 0 0
METLIFE INC COM 59156R108   6,930,103 110,159 SH   SOLE   110,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,480,448 3,141 SH   SOLE   3,141 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,533,260 41,710 SH   SOLE   41,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,947,659 153,077 SH   SOLE   153,077 0 0
MICRON TECHNOLOGY INC COM 595112103   20,772,076 305,337 SH   SOLE   305,337 0 0
MICROSOFT CORP COM 594918104   626,454,389 1,984,032 SH   SOLE   1,980,171 0 3,861
MID-AMER APT CMNTYS INC COM 59522J103   2,271,187 17,654 SH   SOLE   17,654 0 0
MODERNA INC COM 60770K107   10,236,659 99,106 SH   SOLE   99,106 0 0
MOHAWK INDS INC COM 608190104   613,971 7,155 SH   SOLE   7,155 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,725,094 8,311 SH   SOLE   8,311 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,076,659 32,657 SH   SOLE   32,657 0 0
MONDAY COM LTD SHS M7S64H106   324,331 2,037 SH   SOLE   2,037 0 0
MONDELEZ INTL INC CL A 609207105   55,893,719 805,385 SH   SOLE   805,385 0 0
MONGODB INC CL A 60937P106   816,230 2,360 SH   SOLE   2,360 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,121,272 6,756 SH   SOLE   6,756 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,176,713 248,852 SH   SOLE   248,852 0 0
MOODYS CORP COM 615369105   7,424,621 23,483 SH   SOLE   23,483 0 0
MORGAN STANLEY COM NEW 617446448   17,543,369 214,808 SH   SOLE   214,808 0 0
MOSAIC CO NEW COM 61945C103   1,699,971 47,752 SH   SOLE   47,752 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,986,384 176,265 SH   SOLE   173,480 0 2,785
MOVELLA HOLDINGS INC COM 62459N105   14,274 26,616 SH   SOLE   26,616 0 0
MSCI INC COM 55354G100   36,097,231 70,354 SH   SOLE   68,727 0 1,627
NASDAQ INC COM 631103108   2,481,831 51,077 SH   SOLE   51,077 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,553,984 108,137 SH   SOLE   107,864 0 273
NATIONAL INSTRS CORP COM 636518102   226,973 3,807 SH   SOLE   3,807 0 0
NAVIENT CORPORATION COM 63938C108   176,281 10,237 SH   SOLE   10,237 0 0
NEOGENOMICS INC COM NEW 64049M209   158,067 12,851 SH   SOLE   12,851 0 0
NETAPP INC COM 64110D104   2,790,563 36,776 SH   SOLE   36,776 0 0
NETFLIX INC COM 64110L106   85,833,766 227,314 SH   SOLE   225,943 0 1,371
NEUROCRINE BIOSCIENCES INC COM 64125C109   390,263 3,469 SH   SOLE   3,469 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   215,108 18,969 SH   SOLE   18,969 0 0
NEW YORK MTG TR INC COM 649604840   119,454 14,070 SH   SOLE   14,070 0 0
NEWELL BRANDS INC COM 651229106   362,744 40,171 SH   SOLE   40,171 0 0
NEWMONT CORP COM 651639106   6,480,012 175,362 SH   SOLE   173,247 0 2,115
NEWS CORP NEW CL B 65249B208   342,873 16,429 SH   SOLE   16,429 0 0
NEWS CORP NEW CL A 65249B109   1,092,448 54,459 SH   SOLE   54,459 0 0
NEXGEN ENERGY LTD COM 65340P106   2,358,902 392,888 SH   SOLE   392,888 0 0
NEXTERA ENERGY INC COM 65339F101   22,567,505 393,917 SH   SOLE   393,917 0 0
NEXTNAV INC COMMON STOCK 65345N106   84,872 16,512 SH   SOLE   16,512 0 0
NIKE INC CL B 654106103   17,519,496 183,220 SH   SOLE   183,220 0 0
NIKOLA CORP COM 654110105   32,752 20,861 SH   SOLE   20,861 0 0
NIO INC SPON ADS 62914V106   220,531 24,395 SH   SOLE   24,395 0 0
NISOURCE INC COM 65473P105   1,452,270 58,844 SH   SOLE   58,844 0 0
NORDSON CORP COM 655663102   1,839,144 8,241 SH   SOLE   8,241 0 0
NORFOLK SOUTHN CORP COM 655844108   7,694,449 39,072 SH   SOLE   39,072 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,555,095 255,594 SH   SOLE   15,753 0 239,841
NORTHERN TR CORP COM 665859104   2,479,394 35,685 SH   SOLE   35,685 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,181,923 20,859 SH   SOLE   20,859 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   104,244 10,190 SH   SOLE   10,190 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   934,581 56,710 SH   SOLE   56,710 0 0
NOV INC COM 62955J103   231,049 11,055 SH   SOLE   11,055 0 0
NOVAGOLD RES INC COM NEW 66987E206   890,258 231,826 SH   SOLE   231,826 0 0
NOVO-NORDISK A S ADR 670100205   6,425,730 70,659 SH   SOLE   68,159 0 2,500
NOW INC COM 67011P100   134,736 11,351 SH   SOLE   11,351 0 0
NRG ENERGY INC COM NEW 629377508   1,503,744 39,038 SH   SOLE   39,038 0 0
NUCOR CORP COM 670346105   5,644,704 36,103 SH   SOLE   36,103 0 0
NUTANIX INC CL A 67059N108   224,244 6,429 SH   SOLE   6,429 0 0
NUTRIEN LTD COM 67077M108   394,046,542 6,361,084 SH   SOLE   6,361,084 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   984,806 65,465 SH   SOLE   65,465 0 0
NVENT ELECTRIC PLC SHS G6700G107   243,489 4,595 SH   SOLE   4,595 0 0
NVIDIA CORPORATION COM 67066G104   278,599,351 640,473 SH   SOLE   638,513 0 1,960
NVR INC COM 62944T105   2,725,228 457 SH   SOLE   457 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,942,821 64,740 SH   SOLE   64,740 0 0
OCCIDENTAL PETE CORP COM 674599105   6,615,230 101,961 SH   SOLE   101,961 0 0
OGE ENERGY CORP COM 670837103   200,680 6,021 SH   SOLE   6,021 0 0
O-I GLASS INC COM 67098H104   174,260 10,416 SH   SOLE   10,416 0 0
OKTA INC CL A 679295105   424,993 5,214 SH   SOLE   5,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,391,685 27,843 SH   SOLE   27,843 0 0
OLD REP INTL CORP COM 680223104   202,885 7,531 SH   SOLE   7,531 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   220,912 6,662 SH   SOLE   6,662 0 0
OMNIAB INC COM 68218J103   74,715 14,396 SH   SOLE   14,396 0 0
OMNICELL COM COM 68213N109   210,697 4,678 SH   SOLE   4,678 0 0
OMNICOM GROUP INC COM 681919106   2,561,442 34,391 SH   SOLE   34,391 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,159,603 227,645 SH   SOLE   227,645 0 0
ONEOK INC NEW COM 682680103   4,992,575 78,710 SH   SOLE   78,710 0 0
OPEN TEXT CORP COM 683715106   28,670,857 814,407 SH   SOLE   814,407 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,534 13,460 SH   SOLE   13,460 0 0
OPENLANE INC COM 48238T109   163,120 10,933 SH   SOLE   10,933 0 0
OPKO HEALTH INC COM 68375N103   18,150 11,344 SH   SOLE   11,344 0 0
ORACLE CORP COM 68389X105   31,708,953 299,367 SH   SOLE   299,367 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,330,651 16,868 SH   SOLE   16,868 0 0
ORGANON & CO COMMON STOCK 68622V106   609,214 35,093 SH   SOLE   35,093 0 0
ORLA MNG LTD NEW COM 68634K106   819,044 231,055 SH   SOLE   231,055 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,005,608 255,165 SH   SOLE   255,165 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,966,611 111,650 SH   SOLE   111,650 0 0
OUTFRONT MEDIA INC COM 69007J106   147,551 14,609 SH   SOLE   14,609 0 0
OVINTIV INC COM 69047Q102   395,333 8,310 SH   SOLE   8,310 0 0
OWENS CORNING NEW COM 690742101   518,494 3,801 SH   SOLE   3,801 0 0
PACCAR INC COM 693718108   13,720,613 161,381 SH   SOLE   161,381 0 0
PACIFIC PREMIER BANCORP COM 69478X105   202,194 9,292 SH   SOLE   9,292 0 0
PACKAGING CORP AMER COM 695156109   2,506,243 16,322 SH   SOLE   16,322 0 0
PACWEST BANCORP DEL COM 695263103   94,857 11,992 SH   SOLE   11,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   981,184 61,324 SH   SOLE   61,324 0 0
PALO ALTO NETWORKS INC COM 697435105   32,114,529 136,984 SH   SOLE   136,984 0 0
PAN AMERN SILVER CORP COM 697900108   6,998,057 481,996 SH   SOLE   481,996 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   213,807 5,949 SH   SOLE   5,949 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,112,264 86,222 SH   SOLE   86,222 0 0
PARKER-HANNIFIN CORP COM 701094104   7,161,325 18,385 SH   SOLE   18,385 0 0
PATTERSON-UTI ENERGY INC COM 703481101   235,238 16,997 SH   SOLE   16,997 0 0
PAYCHEX INC COM 704326107   13,617,475 118,074 SH   SOLE   118,074 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,828,891 7,054 SH   SOLE   7,054 0 0
PAYLOCITY HLDG CORP COM 70438V106   275,821 1,518 SH   SOLE   1,518 0 0
PAYONEER GLOBAL INC COM 70451X104   97,388 15,913 SH   SOLE   15,913 0 0
PAYPAL HLDGS INC COM 70450Y103   17,962,595 307,263 SH   SOLE   307,263 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,089,638 102,882 SH   SOLE   102,882 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   168,462 12,396 SH   SOLE   12,396 0 0
PEMBINA PIPELINE CORP COM 706327103   169,767,680 5,628,800 SH   SOLE   5,551,336 0 77,464
PENTAIR PLC SHS G7S00T104   1,216,199 18,783 SH   SOLE   18,783 0 0
PENUMBRA INC COM 70975L107   240,459 994 SH   SOLE   994 0 0
PEPSICO INC COM 713448108   81,981,002 483,835 SH   SOLE   483,835 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   246,977 4,196 SH   SOLE   4,196 0 0
PFIZER INC COM 717081103   66,655,248 2,009,504 SH   SOLE   2,009,504 0 0
PG&E CORP COM 69331C108   4,682,636 290,306 SH   SOLE   290,306 0 0
PHILIP MORRIS INTL INC COM 718172109   29,033,266 313,632 SH   SOLE   313,632 0 0
PHILLIPS 66 COM 718546104   9,368,216 77,971 SH   SOLE   77,971 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   290,557 8,663 SH   SOLE   8,663 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   330,065 3,755 SH   SOLE   3,755 0 0
PINNACLE WEST CAP CORP COM 723484101   1,185,216 16,086 SH   SOLE   16,086 0 0
PINTEREST INC CL A 72352L106   551,899 20,418 SH   SOLE   20,418 0 0
PIONEER NAT RES CO COM 723787107   15,508,857 67,562 SH   SOLE   67,562 0 0
PITNEY BOWES INC COM 724479100   46,333 15,342 SH   SOLE   15,342 0 0
PLUG POWER INC COM NEW 72919P202   168,272 22,141 SH   SOLE   22,141 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,087,121 114,744 SH   SOLE   114,744 0 0
POOL CORP COM 73278L105   1,972,438 5,539 SH   SOLE   5,539 0 0
PPG INDS INC COM 693506107   4,384,904 33,782 SH   SOLE   33,782 0 0
PPL CORP COM 69351T106   3,955,844 167,943 SH   SOLE   167,943 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   3,122,306 1,825,910 SH   SOLE   1,825,910 0 0
PRECISION DRILLING CORP COM NEW 74022D407   817,621 12,165 SH   SOLE   12,165 0 0
PREMIER INC CL A 74051N102   211,238 9,825 SH   SOLE   9,825 0 0
PRESTO AUTOMATION INC COM 74113T105   28,935 20,234 SH   SOLE   20,234 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,040,641 38,530 SH   SOLE   38,530 0 0
PRICESMART INC COM 741511109   224,630 3,018 SH   SOLE   3,018 0 0
PRIMO WATER CORPORATION COM 74167P108   2,120,409 153,051 SH   SOLE   153,051 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,860,098 39,685 SH   SOLE   39,685 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   218,169 3,340 SH   SOLE   3,340 0 0
PROCTER AND GAMBLE CO COM 742718109   67,090,932 459,968 SH   SOLE   457,573 0 2,395
PROGRESSIVE CORP COM 743315103   13,417,655 96,322 SH   SOLE   96,322 0 0
PROLOGIS INC. COM 74340W103   38,386,817 342,098 SH   SOLE   340,939 0 1,159
PRUDENTIAL FINL INC COM 744320102   4,957,718 52,247 SH   SOLE   52,247 0 0
PRUDENTIAL PLC ADR 74435K204   3,754,940 171,302 SH   SOLE   171,302 0 0
PTC INC COM 69370C100   2,387,166 16,849 SH   SOLE   16,849 0 0
PUBLIC STORAGE COM 74460D109   6,094,954 23,129 SH   SOLE   23,129 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,924,024 86,523 SH   SOLE   86,523 0 0
PULTE GROUP INC COM 745867101   2,413,290 32,590 SH   SOLE   32,590 0 0
PURE STORAGE INC CL A 74624M102   288,308 8,094 SH   SOLE   8,094 0 0
QORVO INC COM 74736K101   1,352,333 14,165 SH   SOLE   14,165 0 0
QUALCOMM INC COM 747525103   41,556,209 374,178 SH   SOLE   374,178 0 0
QUANTA SVCS INC COM 74762E102   3,902,467 20,861 SH   SOLE   20,861 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,866,723 39,937 SH   SOLE   39,937 0 0
RADIAN GROUP INC COM 750236101   399,751 15,920 SH   SOLE   15,920 0 0
RALPH LAUREN CORP CL A 751212101   637,566 5,492 SH   SOLE   5,492 0 0
RANGE RES CORP COM 75281A109   209,077 6,451 SH   SOLE   6,451 0 0
RAYMOND JAMES FINL INC COM 754730109   2,805,311 27,933 SH   SOLE   27,933 0 0
RB GLOBAL INC COM 74935Q107   621,740 9,900 SH   SOLE   9,900 0 0
READY CAPITAL CORP COM 75574U101   208,044 20,578 SH   SOLE   20,578 0 0
REALTY INCOME CORP COM 756109104   10,617,294 212,601 SH   SOLE   212,601 0 0
REDWOOD TRUST INC COM 758075402   82,879 11,624 SH   SOLE   11,624 0 0
REGAL REXNORD CORPORATION COM 758750103   271,329 1,899 SH   SOLE   1,899 0 0
REGENCY CTRS CORP COM 758849103   1,402,903 23,602 SH   SOLE   23,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,418,046 29,671 SH   SOLE   29,671 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,805,595 163,116 SH   SOLE   163,116 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   323,048 2,225 SH   SOLE   2,225 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   732,671 2,794 SH   SOLE   2,794 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   254,327 1,285 SH   SOLE   1,285 0 0
REPLIGEN CORP COM 759916109   225,953 1,421 SH   SOLE   1,421 0 0
REPUBLIC SVCS INC COM 760759100   40,988,156 287,616 SH   SOLE   287,616 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   240,397 15,215 SH   SOLE   15,215 0 0
RESMED INC COM 761152107   3,262,899 22,066 SH   SOLE   21,036 0 1,030
RESTAURANT BRANDS INTL INC COM 76131D103   290,286,778 4,345,692 SH   SOLE   4,345,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   167,068 13,495 SH   SOLE   13,495 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,747,329 326,707 SH   SOLE   326,707 0 0
REVVITY INC COM 714046109   1,963,818 17,740 SH   SOLE   17,740 0 0
REXFORD INDL RLTY INC COM 76169C100   271,622 5,504 SH   SOLE   5,504 0 0
RITHM CAPITAL CORP COM NEW 64828T201   122,619 13,199 SH   SOLE   13,199 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   583,837 24,046 SH   SOLE   24,046 0 0
ROBERT HALF INC. COM 770323103   1,302,845 17,779 SH   SOLE   17,779 0 0
ROBINHOOD MKTS INC COM CL A 770700102   116,857 11,912 SH   SOLE   11,912 0 0
ROBLOX CORP CL A 771049103   444,449 15,347 SH   SOLE   15,347 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,711,423 16,481 SH   SOLE   16,481 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   49,503,095 1,285,368 SH   SOLE   1,285,368 0 0
ROGERS CORP COM 775133101   230,598 1,754 SH   SOLE   1,754 0 0
ROKU INC COM CL A 77543R102   239,865 3,398 SH   SOLE   3,398 0 0
ROLLINS INC COM 775711104   1,450,084 38,845 SH   SOLE   38,845 0 0
ROOT INC CL A NEW 77664L207   99,189 10,430 SH   SOLE   10,430 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,574,967 34,226 SH   SOLE   34,226 0 0
ROSS STORES INC COM 778296103   10,733,413 95,028 SH   SOLE   95,028 0 0
ROYAL BK CDA COM 780087102   1,088,176,095 12,413,445 SH   SOLE   12,409,955 0 3,490
ROYAL CARIBBEAN GROUP COM V7780T103   3,099,221 33,636 SH   SOLE   33,636 0 0
ROYAL GOLD INC COM 780287108   1,858,329 17,477 SH   SOLE   17,477 0 0
RPM INTL INC COM 749685103   350,133 3,693 SH   SOLE   3,693 0 0
RTX CORPORATION COM 75513E101   20,009,675 278,028 SH   SOLE   278,028 0 0
RXO INC COMMON STOCK 74982T103   278,015 14,091 SH   SOLE   14,091 0 0
S&P GLOBAL INC COM 78409V104   23,411,453 64,069 SH   SOLE   62,766 0 1,303
SABRE CORP COM 78573M104   104,092 23,183 SH   SOLE   23,183 0 0
SAIA INC COM 78709Y105   291,015 730 SH   SOLE   730 0 0
SALESFORCE INC COM 79466L302   47,656,342 235,015 SH   SOLE   235,015 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   90,119 10,754 SH   SOLE   10,754 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,097,544 234,044 SH   SOLE   234,044 0 0
SANMINA CORPORATION COM 801056102   223,308 4,114 SH   SOLE   4,114 0 0
SANOFI SPONSORED ADR 80105N105   9,390,057 175,057 SH   SOLE   161,672 0 13,385
SAREPTA THERAPEUTICS INC COM 803607100   280,018 2,310 SH   SOLE   2,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,089,023 15,432 SH   SOLE   15,432 0 0
SCHLUMBERGER LTD COM STK 806857108   12,710,741 218,023 SH   SOLE   218,023 0 0
SCHWAB CHARLES CORP COM 808513105   12,974,737 236,334 SH   SOLE   236,334 0 0
SEA LTD SPONSORD ADS 81141R100   1,532,405 34,867 SH   SOLE   34,867 0 0
SEABRIDGE GOLD INC COM 811916105   694,967 65,900 SH   SOLE   65,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,835,059 27,825 SH   SOLE   27,825 0 0
SEAGEN INC COM 81181C104   6,726,004 31,704 SH   SOLE   31,704 0 0
SEALED AIR CORP NEW COM 81211K100   642,774 19,561 SH   SOLE   19,561 0 0
SEI INVTS CO COM 784117103   357,043 5,928 SH   SOLE   5,928 0 0
SELECT MED HLDGS CORP COM 81619Q105   267,685 10,593 SH   SOLE   10,593 0 0
SEMPRA COM 816851109   7,383,840 108,538 SH   SOLE   108,538 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   269,183 4,603 SH   SOLE   4,603 0 0
SERVICE CORP INTL COM 817565104   35,298,864 617,761 SH   SOLE   614,521 0 3,240
SERVICE PPTYS TR COM SH BEN INT 81761L102   125,808 16,360 SH   SOLE   16,360 0 0
SERVICENOW INC COM 81762P102   28,329,211 50,682 SH   SOLE   50,682 0 0
SHERWIN WILLIAMS CO COM 824348106   41,891,962 164,250 SH   SOLE   164,250 0 0
SHOPIFY INC CL A 82509L107   231,803,395 4,233,654 SH   SOLE   4,230,654 0 3,000
SIGNET JEWELERS LIMITED SHS G81276100   330,613 4,604 SH   SOLE   4,604 0 0
SILVERCREST METALS INC COM 828363101   826,997 186,639 SH   SOLE   186,639 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   209,541 12,355 SH   SOLE   12,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,070,280 46,934 SH   SOLE   46,934 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,476,626 547,926 SH   SOLE   547,926 0 0
SITE CTRS CORP COM 82981J109   230,472 18,692 SH   SOLE   18,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,266,978 22,994 SH   SOLE   22,994 0 0
SL GREEN RLTY CORP COM 78440X887   249,127 6,679 SH   SOLE   6,679 0 0
SMITH A O CORP COM 831865209   1,115,018 16,861 SH   SOLE   16,861 0 0
SMUCKER J M CO COM NEW 832696405   2,189,150 17,811 SH   SOLE   17,811 0 0
SNAP INC CL A 83304A106   307,030 34,459 SH   SOLE   34,459 0 0
SNAP ON INC COM 833034101   2,426,131 9,512 SH   SOLE   9,512 0 0
SNOWFLAKE INC CL A 833445109   1,529,228 10,010 SH   SOLE   10,010 0 0
SOFI TECHNOLOGIES INC COM 83406F102   169,212 21,178 SH   SOLE   21,178 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   833,785 6,438 SH   SOLE   6,438 0 0
SONOS INC COM 83570H108   168,269 13,034 SH   SOLE   13,034 0 0
SONY GROUP CORP SPONSORED ADR 835699307   484,159 5,875 SH   SOLE   1,715 0 4,160
SOUNDHOUND AI INC CLASS A COM 836100107   49,492 24,623 SH   SOLE   24,623 0 0
SOUTHERN CO COM 842587107   18,531,811 286,367 SH   SOLE   286,367 0 0
SOUTHERN COPPER CORP COM 84265V105   340,236 4,519 SH   SOLE   4,519 0 0
SOUTHWEST AIRLS CO COM 844741108   2,611,389 96,468 SH   SOLE   85,823 0 10,645
SOUTHWESTERN ENERGY CO COM 845467109   173,879 26,958 SH   SOLE   26,958 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,238,683 77,216 SH   SOLE   77,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,902,170 264,111 SH   SOLE   264,111 0 0
SPLUNK INC COM 848637104   776,441 5,309 SH   SOLE   5,309 0 0
SPROTT INC COM NEW 852066208   666,334 21,810 SH   SOLE   21,810 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   521,750 30,000 SH   SOLE   30,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   254,456 3,126 SH   SOLE   3,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   399,619 7,606 SH   SOLE   7,606 0 0
SSR MINING IN COM 784730103   3,722,158 279,388 SH   SOLE   279,388 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,040,104 24,409 SH   SOLE   22,219 0 2,190
STANTEC INC COM 85472N109   6,951,233 106,804 SH   SOLE   106,804 0 0
STARBUCKS CORP COM 855244109   42,565,499 466,369 SH   SOLE   466,369 0 0
STATE STR CORP COM 857477103   3,761,478 56,175 SH   SOLE   56,175 0 0
STEEL DYNAMICS INC COM 858119100   2,664,739 24,853 SH   SOLE   24,853 0 0
STERIS PLC SHS USD G8473T100   3,106,768 14,159 SH   SOLE   14,159 0 0
STRYKER CORPORATION COM 863667101   16,581,750 60,679 SH   SOLE   60,034 0 645
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,962,571 706,860 SH   SOLE   706,860 0 0
SUN CMNTYS INC COM 866674104   509,572 4,306 SH   SOLE   4,306 0 0
SUN LIFE FINANCIAL INC. COM 866796105   312,154,837 6,378,127 SH   SOLE   6,378,127 0 0
SUNCOR ENERGY INC NEW COM 867224107   438,112,181 12,700,392 SH   SOLE   12,454,827 0 245,565
SUNSTONE HOTEL INVS INC NEW COM 867892101   200,529 21,447 SH   SOLE   21,447 0 0
SUPER MICRO COMPUTER INC COM 86800U104   371,842 1,356 SH   SOLE   1,356 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,237,846 73,204 SH   SOLE   73,204 0 0
SYNOPSYS INC COM 871607107   30,789,543 67,084 SH   SOLE   67,084 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   60,822 15,398 SH   SOLE   15,398 0 0
SYSCO CORP COM 871829107   5,949,057 90,069 SH   SOLE   87,689 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,817,823 55,441 SH   SOLE   49,556 0 5,885
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,175,341 22,618 SH   SOLE   22,618 0 0
TAPESTRY INC COM 876030107   953,034 33,149 SH   SOLE   33,149 0 0
TARGA RES CORP COM 87612G101   2,751,012 32,093 SH   SOLE   32,093 0 0
TARGET CORP COM 87612E106   8,845,268 79,997 SH   SOLE   79,997 0 0
TC ENERGY CORP COM 87807B107   330,043,532 9,567,604 SH   SOLE   9,519,888 0 47,716
TE CONNECTIVITY LTD SHS H84989104   8,762,353 70,933 SH   SOLE   70,933 0 0
TECK RESOURCES LTD CL B 878742204   268,286,773 6,214,160 SH   SOLE   6,209,285 0 4,875
TELEDYNE TECHNOLOGIES INC COM 879360105   2,218,181 5,429 SH   SOLE   5,429 0 0
TELEFLEX INCORPORATED COM 879369106   1,320,268 6,722 SH   SOLE   6,722 0 0
TELLURIAN INC NEW COM 87968A104   16,267 14,023 SH   SOLE   14,023 0 0
TELUS CORPORATION COM 87971M103   352,841,451 21,540,649 SH   SOLE   21,524,309 0 16,340
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,781,565 1,282,182 SH   SOLE   1,282,182 0 0
TEMPUR SEALY INTL INC COM 88023U101   202,224 4,666 SH   SOLE   4,666 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   82,742 12,969 SH   SOLE   12,969 0 0
TERADYNE INC COM 880770102   2,229,207 22,190 SH   SOLE   22,190 0 0
TESLA INC COM 88160R101   169,034,870 675,545 SH   SOLE   675,022 0 523
TETRA TECH INC NEW COM 88162G103   221,052 1,454 SH   SOLE   1,454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,061,351 104,054 SH   SOLE   104,054 0 0
TEXAS INSTRS INC COM 882508104   45,003,646 283,024 SH   SOLE   283,024 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   472,302 259 SH   SOLE   259 0 0
TEXTRON INC COM 883203101   2,204,173 28,208 SH   SOLE   28,208 0 0
TFI INTL INC COM 87241L109   23,546,633 182,763 SH   SOLE   182,763 0 0
THE CIGNA GROUP COM 125523100   12,113,348 42,344 SH   SOLE   42,344 0 0
THE TRADE DESK INC COM CL A 88339J105   5,935,102 75,945 SH   SOLE   75,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   125,097,891 247,146 SH   SOLE   245,436 0 1,710
THIRD HARMONIC BIO INC COM 88427A107   67,561 10,573 SH   SOLE   10,573 0 0
THOMSON REUTERS CORP. COM 884903808   64,092,842 522,315 SH   SOLE   522,315 0 0
TILRAY BRANDS INC COM 88688T100   1,547,699 648,800 SH   SOLE   648,800 0 0
TJX COS INC NEW COM 872540109   19,536,535 219,808 SH   SOLE   219,808 0 0
T-MOBILE US INC COM 872590104   37,449,930 267,404 SH   SOLE   267,404 0 0
TOLL BROTHERS INC COM 889478103   223,803 3,026 SH   SOLE   3,026 0 0
TOPBUILD CORP COM 89055F103   215,621 857 SH   SOLE   857 0 0
TORO CO COM 891092108   251,793 3,030 SH   SOLE   3,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,082,848,299 17,918,370 SH   SOLE   17,913,945 0 4,425
TOTALENERGIES SE SPONSORED ADS 89151E109   4,748,595 72,211 SH   SOLE   72,211 0 0
TRACTOR SUPPLY CO COM 892356106   3,206,363 15,791 SH   SOLE   15,791 0 0
TRADEWEB MKTS INC CL A 892672106   266,023 3,317 SH   SOLE   3,317 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,666,811 32,856 SH   SOLE   32,856 0 0
TRANSALTA CORP COM 89346D107   98,246,129 11,245,413 SH   SOLE   11,245,413 0 0
TRANSDIGM GROUP INC COM 893641100   6,607,610 7,837 SH   SOLE   7,837 0 0
TRANSUNION COM 89400J107   471,947 6,574 SH   SOLE   6,574 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,765,338 53,673 SH   SOLE   53,673 0 0
TRI POINTE HOMES INC COM 87265H109   264,447 9,669 SH   SOLE   9,669 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   8,515,029 1,148,423 SH   SOLE   1,148,423 0 0
TRIMBLE INC COM 896239100   1,919,086 35,631 SH   SOLE   35,631 0 0
TRIPADVISOR INC COM 896945201   181,418 10,942 SH   SOLE   10,942 0 0
TRUIST FINL CORP COM 89832Q109   8,724,562 304,948 SH   SOLE   304,948 0 0
TTM TECHNOLOGIES INC COM 87305R109   144,308 11,204 SH   SOLE   11,204 0 0
TWILIO INC CL A 90138F102   362,710 6,197 SH   SOLE   6,197 0 0
TWO HBRS INVT CORP COM 90187B804   169,790 12,824 SH   SOLE   12,824 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,328,424 6,030 SH   SOLE   6,030 0 0
TYSON FOODS INC CL A 902494103   2,492,540 49,367 SH   SOLE   49,367 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,090,390 67,197 SH   SOLE   67,197 0 0
UDR INC COM 902653104   1,573,653 44,117 SH   SOLE   44,117 0 0
UIPATH INC CL A 90364P105   177,722 10,387 SH   SOLE   10,387 0 0
ULTA BEAUTY INC COM 90384S303   2,868,450 7,181 SH   SOLE   7,181 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,080,288 62,354 SH   SOLE   62,354 0 0
UNION PAC CORP COM 907818108   58,786,759 288,694 SH   SOLE   287,697 0 997
UNITED AIRLS HLDGS INC COM 910047109   1,977,821 46,757 SH   SOLE   46,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,726,408 139,388 SH   SOLE   139,388 0 0
UNITED RENTALS INC COM 911363109   4,379,904 9,852 SH   SOLE   9,852 0 0
UNITED STATES STL CORP NEW COM 912909108   201,798 6,213 SH   SOLE   6,213 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   294,534 1,304 SH   SOLE   1,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   192,867,297 382,529 SH   SOLE   380,462 0 2,067
UNITI GROUP INC COM 91325V108   81,618 17,292 SH   SOLE   17,292 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   25,522 10,634 SH   SOLE   10,634 0 0
UNITY SOFTWARE INC COM 91332U101   260,160 8,288 SH   SOLE   8,288 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,095,737 8,715 SH   SOLE   8,715 0 0
UNUM GROUP COM 91529Y106   277,924 5,650 SH   SOLE   5,650 0 0
URANIUM ENERGY CORP COM 916896103   51,876 10,073 SH   SOLE   10,073 0 0
US BANCORP DEL COM NEW 902973304   14,319,974 433,161 SH   SOLE   433,161 0 0
US FOODS HLDG CORP COM 912008109   236,691 5,962 SH   SOLE   5,962 0 0
V F CORP COM 918204108   851,005 48,161 SH   SOLE   48,161 0 0
VAIL RESORTS INC COM 91879Q109   303,324 1,367 SH   SOLE   1,367 0 0
VALERO ENERGY CORP COM 91913Y100   9,484,225 66,927 SH   SOLE   66,927 0 0
VALLEY NATL BANCORP COM 919794107   95,692 11,179 SH   SOLE   11,179 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,319,868 976,953 SH   SOLE   976,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,190,442 10,395 SH   SOLE   10,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305,479,759 777,896 SH   SOLE   777,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,232,029 56,925 SH   SOLE   40,725 0 16,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   296,369,982 5,713,707 SH   SOLE   5,713,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,115 2,595 SH   SOLE   2,595 0 0
VEEVA SYS INC CL A COM 922475108   1,011,960 4,974 SH   SOLE   4,974 0 0
VENTAS INC COM 92276F100   2,420,031 57,442 SH   SOLE   57,442 0 0
VERISIGN INC COM 92343E102   2,696,687 13,315 SH   SOLE   13,315 0 0
VERISK ANALYTICS INC COM 92345Y106   9,828,529 41,604 SH   SOLE   40,714 0 890
VERITIV CORP COM 923454102   227,508 1,347 SH   SOLE   1,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,192,945 1,055,088 SH   SOLE   1,055,088 0 0
VERMILION ENERGY INC COM 923725105   2,339,857 159,456 SH   SOLE   159,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,072,402 72,101 SH   SOLE   72,101 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   348,527 9,369 SH   SOLE   9,369 0 0
VIATRIS INC COM 92556V106   1,695,407 171,948 SH   SOLE   171,948 0 0
VIAVI SOLUTIONS INC COM 925550105   140,582 15,381 SH   SOLE   15,381 0 0
VICI PPTYS INC COM 925652109   5,602,099 192,512 SH   SOLE   192,512 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,138 12,545 SH   SOLE   12,545 0 0
VISA INC COM CL A 92826C839   116,674,239 507,263 SH   SOLE   505,388 0 1,875
VISTRA CORP COM 92840M102   423,675 12,769 SH   SOLE   12,769 0 0
VMWARE INC CL A COM 928563402   1,257,090 7,551 SH   SOLE   7,551 0 0
VOYA FINANCIAL INC COM 929089100   250,583 3,771 SH   SOLE   3,771 0 0
VULCAN MATLS CO COM 929160109   3,840,198 19,009 SH   SOLE   19,009 0 0
WABTEC COM 929740108   2,739,534 25,779 SH   SOLE   25,779 0 0
WAG GROUP CO COMMON STOCK 93042P109   40,929 20,989 SH   SOLE   20,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,436,323 244,439 SH   SOLE   244,439 0 0
WALKER & DUNLOP INC COM 93148P102   250,708 3,377 SH   SOLE   3,377 0 0
WALMART INC COM 931142103   32,896,481 205,693 SH   SOLE   205,693 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,865,801 632,210 SH   SOLE   632,210 0 0
WASTE CONNECTIONS INC COM 94106B101   177,236,068 1,316,007 SH   SOLE   1,316,007 0 0
WASTE MGMT INC DEL COM 94106L109   13,620,819 89,352 SH   SOLE   89,352 0 0
WATERS CORP COM 941848103   2,380,142 8,680 SH   SOLE   8,680 0 0
WATSCO INC COM 942622200   814,742 2,157 SH   SOLE   2,157 0 0
WEBSTER FINL CORP COM 947890109   386,694 9,593 SH   SOLE   9,593 0 0
WEC ENERGY GROUP INC COM 92939U106   5,691,824 70,662 SH   SOLE   70,662 0 0
WELLS FARGO CO NEW COM 949746101   25,377,737 621,090 SH   SOLE   621,090 0 0
WELLTOWER INC COM 95040Q104   6,030,295 73,612 SH   SOLE   73,612 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,208,907 57,796 SH   SOLE   57,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,980,603 10,609 SH   SOLE   10,609 0 0
WESTERN DIGITAL CORP. COM 958102105   2,084,698 45,687 SH   SOLE   45,687 0 0
WESTERN UN CO COM 959802109   149,079 11,311 SH   SOLE   11,311 0 0
WESTROCK CO COM 96145D105   1,291,342 36,071 SH   SOLE   36,071 0 0
WEX INC COM 96208T104   226,837 1,206 SH   SOLE   1,206 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,233,772 105,472 SH   SOLE   105,472 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,199,398 1,085,771 SH   SOLE   1,085,771 0 0
WHIRLPOOL CORP COM 963320106   1,032,431 7,722 SH   SOLE   7,722 0 0
WILLIAMS COS INC COM 969457100   11,110,322 329,781 SH   SOLE   329,781 0 0
WILLIAMS SONOMA INC COM 969904101   289,821 1,865 SH   SOLE   1,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,549,312 12,200 SH   SOLE   12,200 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   238,810 5,742 SH   SOLE   5,742 0 0
WIX COM LTD SHS M98068105   481,766 5,248 SH   SOLE   5,248 0 0
WORKDAY INC CL A 98138H101   7,548,325 35,133 SH   SOLE   35,133 0 0
WP CAREY INC COM 92936U109   5,263,931 97,336 SH   SOLE   97,336 0 0
WSFS FINL CORP COM 929328102   225,424 6,176 SH   SOLE   6,176 0 0
WYNN RESORTS LTD COM 983134107   1,286,162 13,918 SH   SOLE   13,918 0 0
XCEL ENERGY INC COM 98389B100   11,143,366 194,746 SH   SOLE   194,746 0 0
XENIA HOTELS & RESORTS INC COM 984017103   133,338 11,319 SH   SOLE   11,319 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   198,839 12,673 SH   SOLE   12,673 0 0
XPO INC COM 983793100   220,023 2,947 SH   SOLE   2,947 0 0
XYLEM INC COM 98419M100   3,108,037 34,143 SH   SOLE   34,143 0 0
YUM BRANDS INC COM 988498101   9,193,710 73,585 SH   SOLE   73,585 0 0
YUM CHINA HLDGS INC COM 98850P109   552,631 9,918 SH   SOLE   9,918 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,908,324 8,068 SH   SOLE   7,393 0 675
ZILLOW GROUP INC CL C CAP STK 98954M200   249,079 5,396 SH   SOLE   5,396 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,373,445 30,061 SH   SOLE   30,061 0 0
ZIONS BANCORPORATION N A COM 989701107   693,857 19,887 SH   SOLE   19,887 0 0
ZOETIS INC CL A 98978V103   15,272,834 87,785 SH   SOLE   87,785 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,962,169 42,353 SH   SOLE   42,353 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   165,279 10,078 SH   SOLE   10,078 0 0
ZSCALER INC COM 98980G102   3,546,052 22,791 SH   SOLE   22,791 0 0