SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		2,707,677	72,147	SH		SOLE		72,147	0	0
3-D SYS CORP DEL	COM NEW	88554D205		59,749	13,457	SH		SOLE		13,457	0	0
3M CO	COM	88579Y101		9,852,736	92,889	SH		SOLE		92,889	0	0
ABBOTT LABS	COM	002824100		75,600,836	665,149	SH		SOLE		662,969	0	2,180
ABBVIE INC	COM	00287Y109		64,299,680	353,108	SH		SOLE		353,108	0	0
ABM INDS INC	COM	000957100		281,552	6,310	SH		SOLE		6,310	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		527,420	7,809	SH		SOLE		7,809	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		188,403	11,076	SH		SOLE		11,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,886,930	106,422	SH		SOLE		104,147	0	2,275
ACI WORLDWIDE INC	COM	004498101		206,367	6,214	SH		SOLE		6,214	0	0
ACUITY BRANDS INC	COM	00508Y102		240,513	895	SH		SOLE		895	0	0
ADEIA INC	COM	00676P107		139,994	12,820	SH		SOLE		12,820	0	0
ADOBE INC	COM	00724F101		85,638,693	169,716	SH		SOLE		169,046	0	670
ADVANCE AUTO PARTS INC	COM	00751Y106		526,111	6,183	SH		SOLE		6,183	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		326,395	1,895	SH		SOLE		1,895	0	0
ADVANCED ENERGY INDS	COM	007973100		220,277	2,160	SH		SOLE		2,160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		96,089,447	532,381	SH		SOLE		532,381	0	0
AECOM	COM	00766T100		367,408	3,746	SH		SOLE		3,746	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,581,327	18,195	SH		SOLE		18,195	0	0
AES CORP	COM	00130H105		1,720,742	95,970	SH		SOLE		95,970	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		210,035	5,637	SH		SOLE		5,637	0	0
AFLAC INC	COM	001055102		7,890,706	91,902	SH		SOLE		91,902	0	0
AGCO CORP	COM	001084102		216,638	1,761	SH		SOLE		1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,178,355	42,460	SH		SOLE		42,460	0	0
AGNC INVT CORP	COM	00123Q104		185,130	18,700	SH		SOLE		18,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108		348,675,754	5,846,259	SH		SOLE		5,842,686	0	3,573
AIR LEASE CORP	CL A	00912X302		468,876	9,115	SH		SOLE		9,115	0	0
AIR PRODS & CHEMS INC	COM	009158106		9,149,569	37,766	SH		SOLE		37,766	0	0
AIRBNB INC	COM CL A	009066101		21,037,844	127,533	SH		SOLE		127,533	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,425,783	22,304	SH		SOLE		22,304	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		9,700,538	657,849	SH		SOLE		657,849	0	0
ALASKA AIR GROUP INC	COM	011659109		563,040	13,097	SH		SOLE		13,097	0	0
ALBEMARLE CORP	COM	012653101		2,237,735	16,986	SH		SOLE		16,986	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,925,612	22,695	SH		SOLE		22,695	0	0
ALGOMA STL GROUP INC	COM	015658107		832,895	97,660	SH		SOLE		97,660	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		10,969,133	511,620	SH		SOLE		511,620	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		5,036,367	796,805	SH		SOLE		796,805	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,320,518	10,126	SH		SOLE		10,126	0	0
ALKERMES PLC	SHS	G01767105		250,181	9,242	SH		SOLE		9,242	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,683,471	12,497	SH		SOLE		12,497	0	0
ALLIANT ENERGY CORP	COM	018802108		2,217,499	43,998	SH		SOLE		43,998	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		224,083	2,761	SH		SOLE		2,761	0	0
ALLSTATE CORP	COM	020002101		6,476,456	37,434	SH		SOLE		37,434	0	0
ALLY FINL INC	COM	02005N100		617,455	15,212	SH		SOLE		15,212	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		601,088	4,022	SH		SOLE		4,022	0	0
ALPHABET INC	CAP STK CL A	02079K305		239,571,253	1,587,319	SH		SOLE		1,587,319	0	0
ALPHABET INC	CAP STK CL C	02079K107		253,760,996	1,666,648	SH		SOLE		1,661,343	0	5,305
ALTRIA GROUP INC	COM	02209S103		12,862,666	294,880	SH		SOLE		294,880	0	0
AMAZON COM INC	COM	023135106		451,989,170	2,505,761	SH		SOLE		2,501,981	0	3,780
AMCOR PLC	ORD	G0250X107		3,688,273	387,831	SH		SOLE		387,831	0	0
AMDOCS LTD	SHS	G02602103		322,711	3,571	SH		SOLE		3,571	0	0
AMEREN CORP	COM	023608102		3,271,251	44,230	SH		SOLE		44,230	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,368,974	89,184	SH		SOLE		89,184	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		93,472	12,700	SH		SOLE		12,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17,446,013	202,625	SH		SOLE		202,625	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		220,382	3,920	SH		SOLE		3,920	0	0
AMERICAN EXPRESS CO	COM	025816109		24,405,180	107,186	SH		SOLE		107,186	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		611,294	4,479	SH		SOLE		4,479	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		433,710	11,792	SH		SOLE		11,792	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,858,196	100,527	SH		SOLE		100,527	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		37,360,120	189,079	SH		SOLE		186,384	0	2,695
AMERICAN WTR WKS CO INC NEW	COM	030420103		23,821,051	194,919	SH		SOLE		190,889	0	4,030
AMERIPRISE FINL INC	COM	03076C106		6,318,797	14,412	SH		SOLE		14,412	0	0
AMERIS BANCORP	COM	03076K108		310,938	6,427	SH		SOLE		6,427	0	0
AMETEK INC	COM	031100100		10,383,599	56,772	SH		SOLE		56,772	0	0
AMGEN INC	COM	031162100		96,698,654	340,105	SH		SOLE		340,105	0	0
AMPHENOL CORP NEW	CL A	032095101		11,827,067	102,532	SH		SOLE		102,532	0	0
ANALOG DEVICES INC	COM	032654105		35,915,104	181,582	SH		SOLE		181,582	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,516,948	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		361,371	18,353	SH		SOLE		18,353	0	0
ANSYS INC	COM	03662Q105		8,918,193	25,689	SH		SOLE		25,689	0	0
ANTERO RESOURCES CORP	COM	03674X106		206,538	7,122	SH		SOLE		7,122	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		72,226	11,687	SH		SOLE		11,687	0	0
AON PLC	SHS CL A	G0403H108		53,127,223	159,197	SH		SOLE		156,923	0	2,274
APA CORPORATION	COM	03743Q108		1,670,559	48,591	SH		SOLE		48,591	0	0
API GROUP CORP	COM STK	00187Y100		223,957	5,703	SH		SOLE		5,703	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,895,682	16,858	SH		SOLE		16,858	0	0
APPLE INC	COM	037833100		623,227,810	3,634,445	SH		SOLE		3,629,587	0	4,858
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		218,688	1,107	SH		SOLE		1,107	0	0
APPLIED MATLS INC	COM	038222105		52,648,457	255,290	SH		SOLE		255,290	0	0
APPLOVIN CORP	COM CL A	03831W108		215,343	3,111	SH		SOLE		3,111	0	0
APTARGROUP INC	COM	038336103		274,686	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109		3,006,469	37,746	SH		SOLE		37,746	0	0
ARAMARK	COM	03852U106		222,209	6,833	SH		SOLE		6,833	0	0
ARBOR REALTY TRUST INC	COM	038923108		245,549	18,532	SH		SOLE		18,532	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,829,158	52,241	SH		SOLE		52,241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,803,583	76,478	SH		SOLE		76,478	0	0
ARCOSA INC	COM	039653100		249,509	2,906	SH		SOLE		2,906	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		632,985	4,760	SH		SOLE		4,760	0	0
ARISTA NETWORKS INC	COM	040413106		10,679,383	36,828	SH		SOLE		36,828	0	0
ARROW ELECTRS INC	COM	042735100		235,488	1,819	SH		SOLE		1,819	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		329,149	1,396	SH		SOLE		1,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		22,826,425	23,521	SH		SOLE		22,610	0	911
ASSURANT INC	COM	04621X108		1,359,846	7,224	SH		SOLE		7,224	0	0
ASSURED GUARANTY LTD	COM	G0585R106		279,026	3,198	SH		SOLE		3,198	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		15,833,311	233,702	SH		SOLE		233,702	0	0
AT&T INC	COM	00206R102		20,259,551	1,151,205	SH		SOLE		1,151,205	0	0
ATKORE INC	COM	047649108		206,350	1,084	SH		SOLE		1,084	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		251,407	7,120	SH		SOLE		7,120	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,718,284	29,308	SH		SOLE		29,308	0	0
ATMOS ENERGY CORP	COM	049560105		7,593,059	63,877	SH		SOLE		63,877	0	0
ATS CORPORATION	COM	00217Y104		10,634,537	315,975	SH		SOLE		315,975	0	0
AUTODESK INC	COM	052769106		16,478,076	63,275	SH		SOLE		63,275	0	0
AUTOLIV INC	COM	052800109		299,750	2,489	SH		SOLE		2,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		33,162,725	132,789	SH		SOLE		132,789	0	0
AUTOZONE INC	COM	053332102		7,869,670	2,497	SH		SOLE		2,497	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,939,624	21,231	SH		SOLE		21,231	0	0
AVANTOR INC	COM	05352A100		549,985	21,509	SH		SOLE		21,509	0	0
AVERY DENNISON CORP	COM	053611109		3,437,157	15,396	SH		SOLE		15,396	0	0
AVISTA CORP	COM	05379B107		279,039	7,968	SH		SOLE		7,968	0	0
AXALTA COATING SYS LTD	COM	G0750C108		212,771	6,187	SH		SOLE		6,187	0	0
AXON ENTERPRISE INC	COM	05464C101		3,004,900	9,604	SH		SOLE		9,604	0	0
B2GOLD CORP	COM	11777Q209		4,674,874	1,783,405	SH		SOLE		1,783,405	0	0
BAKER HUGHES COMPANY	CL A	05722G100		9,914,962	295,969	SH		SOLE		295,969	0	0
BALCHEM CORP	COM	057665200		298,279	1,925	SH		SOLE		1,925	0	0
BALL CORP	COM	058498106		3,294,241	48,905	SH		SOLE		44,520	0	4,385
BALLARD PWR SYS INC NEW	COM	058586108		805,206	289,254	SH		SOLE		289,254	0	0
BANC OF CALIFORNIA INC	COM	05990K106		215,252	14,152	SH		SOLE		14,152	0	0
BANK AMERICA CORP	COM	060505104		45,448,711	1,198,577	SH		SOLE		1,198,577	0	0
BANK MONTREAL QUE	COM	063671101		883,975,538	9,052,109	SH		SOLE		9,052,109	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,414,772	128,684	SH		SOLE		128,684	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		512,412,278	9,903,612	SH		SOLE		9,903,612	0	0
BANKUNITED INC	COM	06652K103		213,080	7,610	SH		SOLE		7,610	0	0
BARRICK GOLD CORP	COM	067901108		234,323,244	14,085,124	SH		SOLE		14,085,124	0	0
BATH & BODY WORKS INC	COM	070830104		1,547,019	30,928	SH		SOLE		30,928	0	0
BAUSCH HEALTH COS INC	COM	071734107		3,639,982	343,523	SH		SOLE		343,523	0	0
BAXTER INTL INC	COM	071813109		15,933,429	372,799	SH		SOLE		372,799	0	0
BAYTEX ENERGY CORP	COM	07317Q105		9,741,376	2,697,863	SH		SOLE		774,405	0	1,923,458
BCE INC	COM NEW	05534B760		151,541,435	4,458,602	SH		SOLE		4,458,602	0	0
BECTON DICKINSON & CO	COM	075887109		13,877,986	56,084	SH		SOLE		56,084	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		218,647	3,704	SH		SOLE		3,704	0	0
BENTLEY SYS INC	COM CL B	08265T208		367,524	7,038	SH		SOLE		7,038	0	0
BERKLEY W R CORP	COM	084423102		2,701,488	30,546	SH		SOLE		30,546	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		9,516,600	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		110,336,458	262,381	SH		SOLE		262,381	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		204,180	3,376	SH		SOLE		3,376	0	0
BEST BUY INC	COM	086516101		2,653,671	32,350	SH		SOLE		32,350	0	0
BGC GROUP INC	CL A	088929104		173,457	22,324	SH		SOLE		22,324	0	0
BILL HOLDINGS INC	COM	090043100		229,319	3,337	SH		SOLE		3,337	0	0
BIO RAD LABS INC	CL A	090572207		1,019,279	2,947	SH		SOLE		2,947	0	0
BIOGEN INC	COM	09062X103		9,246,214	42,880	SH		SOLE		42,880	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		528,145	6,047	SH		SOLE		6,047	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305		16,621	15,110	SH		SOLE		15,110	0	0
BIO-TECHNE CORP	COM	09073M104		1,563,292	22,209	SH		SOLE		22,209	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		286,184	3,783	SH		SOLE		3,783	0	0
BLACKBERRY LTD	COM	09228F103		1,699,911	620,527	SH		SOLE		620,527	0	0
BLACKROCK INC	COM	09247X101		28,403,325	34,069	SH		SOLE		33,674	0	395
BLACKSTONE INC	COM	09260D107		22,222,024	169,156	SH		SOLE		169,156	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		351,730	17,666	SH		SOLE		17,666	0	0
BLOCK H & R INC	COM	093671105		206,606	4,207	SH		SOLE		4,207	0	0
BLOCK INC	CL A	852234103		1,484,379	17,550	SH		SOLE		17,550	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		224,302	11,893	SH		SOLE		11,893	0	0
BOEING CO	COM	097023105		16,367,096	84,808	SH		SOLE		84,808	0	0
BOOKING HOLDINGS INC	COM	09857L108		37,000,748	10,199	SH		SOLE		10,199	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		648,089	4,366	SH		SOLE		4,366	0	0
BORGWARNER INC	COM	099724106		1,133,219	32,620	SH		SOLE		32,620	0	0
BOSTON PROPERTIES INC	COM	101121101		1,360,342	20,829	SH		SOLE		20,829	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		15,455,727	225,664	SH		SOLE		225,664	0	0
BOX INC	CL A	10316T104		231,799	8,185	SH		SOLE		8,185	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		83,174	17,328	SH		SOLE		17,328	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		21,910,818	404,035	SH		SOLE		404,035	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,624,836	53,306	SH		SOLE		48,571	0	4,735
BRIXMOR PPTY GROUP INC	COM	11120U105		201,412	8,589	SH		SOLE		8,589	0	0
BROADCOM INC	COM	11135F101		218,063,081	164,525	SH		SOLE		164,525	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,471,148	16,944	SH		SOLE		16,944	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		138,838,555	3,304,500	SH		SOLE		3,302,999	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		36,644,563	1,533,106	SH		SOLE		1,533,106	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		58,776,446	2,653,323	SH		SOLE		2,653,323	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		655,382,701	15,659,301	SH		SOLE		15,653,294	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		222,188,537	7,113,605	SH		SOLE		7,113,605	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		15,407,469	427,570	SH		SOLE		427,570	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		60,245,813	2,454,472	SH		SOLE		2,454,472	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		159,979,091	6,877,978	SH		SOLE		6,877,978	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		99,789	10,019	SH		SOLE		10,019	0	0
BROWN & BROWN INC	COM	115236101		2,950,711	33,707	SH		SOLE		33,707	0	0
BROWN FORMAN CORP	CL B	115637209		1,550,045	30,028	SH		SOLE		30,028	0	0
BRP INC	COM SUN VTG	05577W200		2,565,885	38,207	SH		SOLE		38,207	0	0
BRUKER CORP	COM	116794108		266,038	2,832	SH		SOLE		2,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,647,957	17,492	SH		SOLE		17,492	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,136,517	20,840	SH		SOLE		20,840	0	0
BURLINGTON STORES INC	COM	122017106		484,813	2,088	SH		SOLE		2,088	0	0
BWX TECHNOLOGIES INC	COM	05605H100		288,567	2,812	SH		SOLE		2,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,489,831	19,567	SH		SOLE		19,567	0	0
CACI INTL INC	CL A	127190304		251,543	664	SH		SOLE		664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		25,019,130	80,375	SH		SOLE		80,375	0	0
CAE INC	COM	124765108		15,397,833	745,548	SH		SOLE		745,548	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,317,143	30,113	SH		SOLE		30,113	0	0
CAMBER ENERGY INC	COM	13200M607		6,377	31,320	SH		SOLE		31,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,590,046	16,159	SH		SOLE		16,159	0	0
CAMECO CORP	COM	13321L108		120,275,565	2,777,736	SH		SOLE		2,777,736	0	0
CAMPBELL SOUP CO	COM	134429109		1,469,784	33,066	SH		SOLE		33,066	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		598,647	49,647	SH		SOLE		49,647	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		610,062,631	12,031,391	SH		SOLE		12,025,721	0	5,670
CANADIAN NAT RES LTD	COM	136385101		903,295,935	11,838,838	SH		SOLE		11,689,613	0	149,225
CANADIAN NATL RY CO	COM	136375102		663,298,504	5,036,098	SH		SOLE		5,034,108	0	1,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		861,746,058	9,771,722	SH		SOLE		9,767,917	0	3,805
CAPITAL ONE FINL CORP	COM	14040H105		7,987,204	53,645	SH		SOLE		53,645	0	0
CAPITOL FED FINL INC	COM	14057J101		84,584	14,192	SH		SOLE		14,192	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,921,871	35,048	SH		SOLE		35,048	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		33,984	14,971	SH		SOLE		14,971	0	0
CARLISLE COS INC	COM	142339100		559,562	1,428	SH		SOLE		1,428	0	0
CARLYLE GROUP INC	COM	14316J108		316,220	6,741	SH		SOLE		6,741	0	0
CARMAX INC	COM	143130102		1,952,309	22,412	SH		SOLE		22,412	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,302,535	140,914	SH		SOLE		140,914	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,882,941	118,406	SH		SOLE		118,406	0	0
CARVANA CO	CL A	146869102		233,665	2,658	SH		SOLE		2,658	0	0
CASEYS GEN STORES INC	COM	147528103		341,697	1,073	SH		SOLE		1,073	0	0
CATALENT INC	COM	148806102		1,391,605	24,652	SH		SOLE		24,652	0	0
CATERPILLAR INC	COM	149123101		27,219,520	74,283	SH		SOLE		74,283	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,620,711	36,035	SH		SOLE		36,035	0	0
CBRE GROUP INC	CL A	12504L109		4,106,834	42,234	SH		SOLE		42,234	0	0
CDW CORP	COM	12514G108		10,553,994	41,262	SH		SOLE		41,262	0	0
CELANESE CORP DEL	COM	150870103		2,472,378	14,386	SH		SOLE		14,386	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		6,141,455	136,662	SH		SOLE		136,662	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		1,930,646	174,246	SH		SOLE		174,246	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		306,970	3,702	SH		SOLE		3,702	0	0
CENCORA INC	COM	03073E105		10,066,347	41,427	SH		SOLE		41,427	0	0
CENOVUS ENERGY INC	COM	15135U109		282,636,221	14,134,689	SH		SOLE		13,550,767	0	583,922
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		559,123	36,919	SH		SOLE		4,095	0	32,824
CENTENE CORP DEL	COM	15135B101		6,087,615	77,569	SH		SOLE		77,569	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,548,943	89,468	SH		SOLE		89,468	0	0
CENTERRA GOLD INC	COM	152006102		1,470,585	248,948	SH		SOLE		248,948	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		213,250	5,776	SH		SOLE		5,776	0	0
CF INDS HLDGS INC	COM	125269100		2,288,775	27,506	SH		SOLE		27,506	0	0
CGI INC	CL A SUB VTG	12532H104		106,459,813	964,776	SH		SOLE		964,776	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		21,613	11,375	SH		SOLE		11,375	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,960,323	7,235	SH		SOLE		7,235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,622,527	36,550	SH		SOLE		36,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,360,955	8,298	SH		SOLE		8,298	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		23,134	11,285	SH		SOLE		11,285	0	0
CHEMED CORP NEW	COM	16359R103		270,253	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,423,877	15,029	SH		SOLE		15,029	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		543,906	6,123	SH		SOLE		6,123	0	0
CHEVRON CORP NEW	COM	166764100		102,081,809	647,156	SH		SOLE		643,014	0	4,142
CHIMERA INVT CORP	COM NEW	16934Q208		55,145	11,962	SH		SOLE		11,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,240,480	3,867	SH		SOLE		3,867	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		205,867	1,155	SH		SOLE		1,155	0	0
CHUBB LIMITED	COM	H1467J104		16,032,114	61,869	SH		SOLE		61,869	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,673,798	35,220	SH		SOLE		35,220	0	0
CHURCHILL DOWNS INC	COM	171484108		228,443	1,846	SH		SOLE		1,846	0	0
CIENA CORP	COM NEW	171779309		200,124	4,047	SH		SOLE		4,047	0	0
CINCINNATI FINL CORP	COM	172062101		2,748,255	22,133	SH		SOLE		22,133	0	0
CINTAS CORP	COM	172908105		20,114,864	29,278	SH		SOLE		27,820	0	1,458
CISCO SYS INC	COM	17275R102		71,116,690	1,424,913	SH		SOLE		1,424,913	0	0
CITIGROUP INC	COM NEW	172967424		18,327,711	289,812	SH		SOLE		289,812	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,437,055	67,155	SH		SOLE		67,155	0	0
CLEAN HARBORS INC	COM	184496107		276,399	1,373	SH		SOLE		1,373	0	0
CLEARWAY ENERGY INC	CL C	18539C204		223,862	9,712	SH		SOLE		9,712	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		317,405	13,958	SH		SOLE		13,958	0	0
CLOROX CO DEL	COM	189054109		3,219,444	21,027	SH		SOLE		21,027	0	0
CLOUDFLARE INC	CL A COM	18915M107		894,419	9,237	SH		SOLE		9,237	0	0
CME GROUP INC	COM	12572Q105		24,850,709	115,429	SH		SOLE		115,429	0	0
CMS ENERGY CORP	COM	125896100		7,881,430	130,617	SH		SOLE		130,617	0	0
COCA COLA CO	COM	191216100		51,057,708	834,549	SH		SOLE		834,549	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,623,915	94,695	SH		SOLE		94,695	0	0
COGNEX CORP	COM	192422103		218,845	5,159	SH		SOLE		5,159	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,992,841	149,991	SH		SOLE		149,991	0	0
COHERENT CORP	COM	19247G107		272,244	4,491	SH		SOLE		4,491	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,333,023	5,028	SH		SOLE		5,028	0	0
COLGATE PALMOLIVE CO	COM	194162103		20,071,244	222,890	SH		SOLE		217,980	0	4,910
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		56,461,634	461,828	SH		SOLE		461,828	0	0
COMCAST CORP NEW	CL A	20030N101		55,304,196	1,275,760	SH		SOLE		1,275,760	0	0
COMERICA INC	COM	200340107		991,910	18,038	SH		SOLE		18,038	0	0
COMFORT SYS USA INC	COM	199908104		320,252	1,008	SH		SOLE		1,008	0	0
COMMERCE BANCSHARES INC	COM	200525103		856,786	16,105	SH		SOLE		16,105	0	0
COMMUNITY BK SYS INC	COM	203607106		236,692	4,928	SH		SOLE		4,928	0	0
CONAGRA BRANDS INC	COM	205887102		4,253,103	143,492	SH		SOLE		143,492	0	0
CONOCOPHILLIPS	COM	20825C104		33,083,636	259,928	SH		SOLE		259,928	0	0
CONSOLIDATED EDISON INC	COM	209115104		11,062,292	121,818	SH		SOLE		121,818	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,234,446	22,941	SH		SOLE		22,941	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		17,394,570	94,101	SH		SOLE		94,101	0	0
COOPER COS INC	COM	216648501		2,852,852	28,118	SH		SOLE		28,118	0	0
COPART INC	COM	217204106		15,714,043	271,306	SH		SOLE		271,306	0	0
CORECIVIC INC	COM	21871N101		181,076	11,600	SH		SOLE		11,600	0	0
CORNING INC	COM	219350105		4,279,428	129,837	SH		SOLE		129,837	0	0
CORPAY INC	COM SHS	219948106		3,122,733	10,121	SH		SOLE		10,121	0	0
CORTEVA INC	COM	22052L104		5,988,510	103,841	SH		SOLE		103,841	0	0
COSTAR GROUP INC	COM	22160N109		11,637,305	120,469	SH		SOLE		120,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105		131,794,276	179,892	SH		SOLE		179,534	0	358
COTERRA ENERGY INC	COM	127097103		4,178,877	149,888	SH		SOLE		149,888	0	0
COUPANG INC	CL A	22266T109		658,568	37,019	SH		SOLE		37,019	0	0
CREDICORP LTD	COM	G2519Y108		239,066	1,411	SH		SOLE		1,411	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		111,533,675	13,632,432	SH		SOLE		12,779,412	0	853,020
CRH PLC	ORD	G25508105		1,577,782	18,291	SH		SOLE		18,291	0	0
CROCS INC	COM	227046109		239,283	1,664	SH		SOLE		1,664	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,479,207	42,045	SH		SOLE		42,045	0	0
CROWN CASTLE INC	COM	22822V101		7,726,860	73,012	SH		SOLE		73,012	0	0
CROWN HLDGS INC	COM	228368106		306,736	3,870	SH		SOLE		3,870	0	0
CSX CORP	COM	126408103		21,693,364	585,200	SH		SOLE		585,200	0	0
CUBESMART	COM	229663109		289,815	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106		6,939,597	23,552	SH		SOLE		23,552	0	0
CURTISS WRIGHT CORP	COM	231561101		261,059	1,020	SH		SOLE		1,020	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		134,421	12,851	SH		SOLE		12,851	0	0
CVB FINL CORP	COM	126600105		234,132	13,124	SH		SOLE		13,124	0	0
CVS HEALTH CORP	COM	126650100		48,408,178	606,923	SH		SOLE		606,923	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		952,549	3,586	SH		SOLE		3,586	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		72,595	10,819	SH		SOLE		10,819	0	0
D R HORTON INC	COM	23331A109		7,099,345	43,144	SH		SOLE		43,144	0	0
DAKOTA GOLD CORP	COM	46655E100		32,561	13,739	SH		SOLE		13,739	0	0
DANA INC	COM	235825205		182,194	14,346	SH		SOLE		14,346	0	0
DANAHER CORPORATION	COM	235851102		32,180,667	128,867	SH		SOLE		128,867	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,343,000	20,000	SH		SOLE		20,000	0	0
DARLING INGREDIENTS INC	COM	237266101		259,619	5,582	SH		SOLE		5,582	0	0
DATADOG INC	CL A COM	23804L103		6,872,407	55,602	SH		SOLE		55,602	0	0
DAVE INC	CLASS A COM NEW	23834J201		249,135	6,708	SH		SOLE		6,708	0	0
DAVITA INC	COM	23918K108		1,154,512	8,363	SH		SOLE		8,363	0	0
DAYFORCE INC	COM	15677J108		1,471,824	22,229	SH		SOLE		22,229	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,314,176	3,521	SH		SOLE		3,521	0	0
DEERE & CO	COM	244199105		18,165,798	44,227	SH		SOLE		42,747	0	1,480
DELL TECHNOLOGIES INC	CL C	24703L202		1,601,192	14,032	SH		SOLE		14,032	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,348,367	90,837	SH		SOLE		90,837	0	0
DENISON MINES CORP	COM	248356107		1,882,629	962,116	SH		SOLE		962,116	0	0
DENTSPLY SIRONA INC	COM	24906P109		960,784	28,948	SH		SOLE		28,948	0	0
DESCARTES SYS GROUP INC	COM	249906108		10,162,218	111,076	SH		SOLE		111,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,559,857	90,870	SH		SOLE		90,870	0	0
DEXCOM INC	COM	252131107		15,771,300	113,708	SH		SOLE		113,708	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,348,753	15,791	SH		SOLE		15,791	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,424,337	52,603	SH		SOLE		52,603	0	0
DICKS SPORTING GOODS INC	COM	253393102		731,470	3,253	SH		SOLE		3,253	0	0
DIGITAL RLTY TR INC	COM	253868103		6,146,907	42,675	SH		SOLE		42,675	0	0
DISCOVER FINL SVCS	COM	254709108		4,702,723	35,874	SH		SOLE		35,874	0	0
DISNEY WALT CO	COM	254687106		38,359,587	313,503	SH		SOLE		313,503	0	0
DNOW INC	COM	67011P100		172,535	11,351	SH		SOLE		11,351	0	0
DOCEBO INC	COM	25609L105		15,947,604	326,148	SH		SOLE		326,148	0	0
DOCUSIGN INC	COM	256163106		389,517	6,541	SH		SOLE		6,541	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,383,758	34,498	SH		SOLE		34,402	0	96
DOLLAR TREE INC	COM	256746108		8,440,512	63,391	SH		SOLE		63,391	0	0
DOMINION ENERGY INC	COM	25746U109		8,499,385	172,824	SH		SOLE		172,824	0	0
DOMINOS PIZZA INC	COM	25754A201		2,471,481	4,974	SH		SOLE		4,974	0	0
DONALDSON INC	COM	257651109		255,854	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105		9,543,170	69,294	SH		SOLE		69,294	0	0
DOUGLAS EMMETT INC	COM	25960P109		241,518	17,413	SH		SOLE		17,413	0	0
DOVER CORP	COM	260003108		3,634,876	20,514	SH		SOLE		20,514	0	0
DOW INC	COM	260557103		5,767,511	99,560	SH		SOLE		99,560	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		478,304	10,533	SH		SOLE		10,533	0	0
DTE ENERGY CO	COM	233331107		3,882,511	34,622	SH		SOLE		34,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		22,277,191	230,380	SH		SOLE		230,380	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,990,144	65,086	SH		SOLE		65,086	0	0
DXC TECHNOLOGY CO	COM	23355L106		422,991	19,943	SH		SOLE		19,943	0	0
DYCOM INDS INC	COM	267475101		425,136	2,962	SH		SOLE		2,962	0	0
DYNATRACE INC	COM NEW	268150109		331,303	7,134	SH		SOLE		7,134	0	0
E L F BEAUTY INC	COM	26856L103		275,618	1,406	SH		SOLE		1,406	0	0
EAGLE MATLS INC	COM	26969P108		270,391	995	SH		SOLE		995	0	0
EAST WEST BANCORP INC	COM	27579R104		365,884	4,625	SH		SOLE		4,625	0	0
EASTGROUP PPTYS INC	COM	277276101		206,915	1,151	SH		SOLE		1,151	0	0
EASTMAN CHEM CO	COM	277432100		1,960,704	19,564	SH		SOLE		19,564	0	0
EATON CORP PLC	SHS	G29183103		17,682,367	56,551	SH		SOLE		56,551	0	0
EBAY INC.	COM	278642103		3,918,282	74,238	SH		SOLE		74,238	0	0
ECHOSTAR CORP	CL A	278768106		176,700	12,400	SH		SOLE		12,400	0	0
ECOLAB INC	COM	278865100		8,293,928	35,920	SH		SOLE		35,920	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		204,637	5,296	SH		SOLE		5,296	0	0
EDISON INTL	COM	281020107		4,535,986	64,131	SH		SOLE		64,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		11,612,929	121,525	SH		SOLE		121,525	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		252,259	15,495	SH		SOLE		15,495	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,295,713	234,418	SH		SOLE		234,418	0	0
ELECTRONIC ARTS INC	COM	285512109		10,206,701	76,933	SH		SOLE		76,933	0	0
ELEVANCE HEALTH INC	COM	036752103		17,332,718	33,426	SH		SOLE		33,426	0	0
ELI LILLY & CO	COM	532457108		90,969,975	116,934	SH		SOLE		116,934	0	0
EMCOR GROUP INC	COM	29084Q100		436,699	1,247	SH		SOLE		1,247	0	0
EMERSON ELEC CO	COM	291011104		12,461,229	109,868	SH		SOLE		109,868	0	0
ENBRIDGE INC	COM	29250N105		853,956,639	23,625,981	SH		SOLE		23,540,180	0	85,801
ENCOMPASS HEALTH CORP	COM	29261A100		206,202	2,497	SH		SOLE		2,497	0	0
ENERGY FUELS INC	COM NEW	292671708		1,156,679	184,943	SH		SOLE		184,943	0	0
ENERPLUS CORP	COM	292766102		4,576,956	232,938	SH		SOLE		232,938	0	0
ENPHASE ENERGY INC	COM	29355A107		2,359,957	19,507	SH		SOLE		19,507	0	0
ENPRO INC	COM	29355X107		250,961	1,487	SH		SOLE		1,487	0	0
ENTEGRIS INC	COM	29362U104		687,100	4,889	SH		SOLE		4,889	0	0
ENTERGY CORP NEW	COM	29364G103		6,313,429	59,741	SH		SOLE		59,741	0	0
ENVESTNET INC	COM	29404K106		215,078	3,714	SH		SOLE		3,714	0	0
EOG RES INC	COM	26875P101		11,809,348	92,376	SH		SOLE		92,376	0	0
EPAM SYS INC	COM	29414B104		2,247,390	8,138	SH		SOLE		8,138	0	0
EQT CORP	COM	26884L109		2,080,962	56,136	SH		SOLE		56,136	0	0
EQUIFAX INC	COM	294429105		52,200,643	195,128	SH		SOLE		194,136	0	992
EQUINIX INC	COM	29444U700		10,992,570	13,319	SH		SOLE		13,319	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		295,384	10,928	SH		SOLE		10,928	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,381,726	394,801	SH		SOLE		394,801	0	0
EQUITABLE HLDGS INC	COM	29452E101		435,823	11,466	SH		SOLE		11,466	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		152,815	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		366,758	5,695	SH		SOLE		5,695	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,145,655	49,844	SH		SOLE		49,844	0	0
ERIE INDTY CO	CL A	29530P102		290,737	724	SH		SOLE		724	0	0
ERO COPPER CORP	COM	296006109		2,030,169	105,261	SH		SOLE		105,261	0	0
ESAB CORPORATION	COM	29605J106		254,200	2,299	SH		SOLE		2,299	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		263,961	9,901	SH		SOLE		9,901	0	0
ESSENTIAL UTILS INC	COM	29670G102		516,440	13,939	SH		SOLE		13,939	0	0
ESSEX PPTY TR INC	COM	297178105		2,233,157	9,122	SH		SOLE		9,122	0	0
ETSY INC	COM	29786A106		1,171,745	17,051	SH		SOLE		17,051	0	0
EVEREST GROUP LTD	COM	G3223R108		2,303,513	5,795	SH		SOLE		5,795	0	0
EVERGY INC	COM	30034W106		2,046,856	38,345	SH		SOLE		38,345	0	0
EVERSOURCE ENERGY	COM	30040W108		3,516,269	58,830	SH		SOLE		58,830	0	0
EXACT SCIENCES CORP	COM	30063P105		397,924	5,762	SH		SOLE		5,762	0	0
EXELIXIS INC	COM	30161Q104		212,360	8,949	SH		SOLE		8,949	0	0
EXELON CORP	COM	30161N101		11,078,416	294,874	SH		SOLE		294,874	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,611,189	18,956	SH		SOLE		18,956	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,551,146	20,985	SH		SOLE		20,985	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,388,244	29,852	SH		SOLE		29,852	0	0
EXXON MOBIL CORP	COM	30231G102		82,735,564	711,765	SH		SOLE		711,765	0	0
F5 INC	COM	315616102		1,590,471	8,389	SH		SOLE		8,389	0	0
FACTSET RESH SYS INC	COM	303075105		2,463,703	5,422	SH		SOLE		5,422	0	0
FAIR ISAAC CORP	COM	303250104		4,378,633	3,504	SH		SOLE		3,504	0	0
FASTENAL CO	COM	311900104		13,284,511	172,213	SH		SOLE		172,213	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,088,293	10,657	SH		SOLE		10,657	0	0
FEDEX CORP	COM	31428X106		9,479,424	32,717	SH		SOLE		32,717	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,633,857	7,480	SH		SOLE		7,480	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		800,164	15,069	SH		SOLE		15,069	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		10,069,490	135,744	SH		SOLE		135,744	0	0
FIFTH THIRD BANCORP	COM	316773100		4,221,809	113,459	SH		SOLE		113,459	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		559,170	342	SH		SOLE		342	0	0
FIRST FINL BANCORP OH	COM	320209109		207,699	9,264	SH		SOLE		9,264	0	0
FIRST HAWAIIAN INC	COM	32051X108		279,639	12,734	SH		SOLE		12,734	0	0
FIRST HORIZON CORPORATION	COM	320517105		226,026	14,677	SH		SOLE		14,677	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,944,858	331,306	SH		SOLE		331,306	0	0
FIRST SOLAR INC	COM	336433107		2,571,837	15,236	SH		SOLE		15,236	0	0
FIRSTENERGY CORP	COM	337932107		2,885,802	74,723	SH		SOLE		74,723	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		87,258,432	526,967	SH		SOLE		526,967	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		41,070	30,880	SH		SOLE		30,880	0	0
FISERV INC	COM	337738108		19,282,922	120,654	SH		SOLE		120,654	0	0
FIVE BELOW INC	COM	33829M101		279,507	1,541	SH		SOLE		1,541	0	0
FLEX LTD	ORD	Y2573F102		436,045	15,241	SH		SOLE		15,241	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		375,509	2,897	SH		SOLE		2,897	0	0
FMC CORP	COM NEW	302491303		1,086,149	17,051	SH		SOLE		17,051	0	0
FOOT LOCKER INC	COM	344849104		256,358	8,995	SH		SOLE		8,995	0	0
FORD MTR CO DEL	COM	345370860		7,355,606	553,886	SH		SOLE		553,886	0	0
FORTINET INC	COM	34959E109		14,338,611	209,905	SH		SOLE		209,905	0	0
FORTIS INC	COM	349553107		149,375,902	3,779,823	SH		SOLE		3,779,823	0	0
FORTIVE CORP	COM	34959J108		4,260,054	49,524	SH		SOLE		49,524	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		366,518	9,131	SH		SOLE		9,131	0	0
FORTUNA SILVER MINES INC	COM	349915108		1,299,934	349,995	SH		SOLE		349,995	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		295,329	3,488	SH		SOLE		3,488	0	0
FOX CORP	CL B COM	35137L204		541,548	18,922	SH		SOLE		18,922	0	0
FOX CORP	CL A COM	35137L105		1,203,395	38,484	SH		SOLE		38,484	0	0
FRANCO NEV CORP	COM	351858105		152,696,146	1,281,240	SH		SOLE		1,281,240	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,406,568	50,038	SH		SOLE		50,038	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		10,734,854	228,304	SH		SOLE		228,304	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		122,008	19,428	SH		SOLE		19,428	0	0
FUELCELL ENERGY INC	COM	35952H601		13,601	11,429	SH		SOLE		11,429	0	0
FULLER H B CO	COM	359694106		278,771	3,496	SH		SOLE		3,496	0	0
FULTON FINL CORP PA	COM	360271100		258,657	16,278	SH		SOLE		16,278	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		260,299	4,807	SH		SOLE		4,807	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,583,193	42,326	SH		SOLE		42,326	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		328,848	7,138	SH		SOLE		7,138	0	0
GARMIN LTD	SHS	H2906T109		3,177,630	21,345	SH		SOLE		21,345	0	0
GARTNER INC	COM	366651107		5,173,300	10,853	SH		SOLE		10,853	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		11,680,844	128,488	SH		SOLE		128,488	0	0
GEN DIGITAL INC	COM	668771108		2,136,288	95,370	SH		SOLE		95,370	0	0
GENERAC HLDGS INC	COM	368736104		1,055,035	8,364	SH		SOLE		8,364	0	0
GENERAL DYNAMICS CORP	COM	369550108		14,905,020	52,763	SH		SOLE		52,763	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		26,999,147	153,815	SH		SOLE		153,815	0	0
GENERAL MLS INC	COM	370334104		6,794,087	97,100	SH		SOLE		97,100	0	0
GENERAL MTRS CO	COM	37045V100		7,385,202	162,849	SH		SOLE		162,849	0	0
GENTEX CORP	COM	371901109		258,439	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105		3,641,010	23,501	SH		SOLE		23,501	0	0
GENWORTH FINL INC	COM CL A	37247D106		311,096	48,382	SH		SOLE		48,382	0	0
GEO GROUP INC NEW	COM	36162J106		178,180	12,619	SH		SOLE		12,619	0	0
GERON CORP	COM	374163103		38,389	11,633	SH		SOLE		11,633	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		110,620,936	3,207,273	SH		SOLE		3,207,273	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		7,352,676	198,082	SH		SOLE		198,082	0	0
GILEAD SCIENCES INC	COM	375558103		30,317,150	413,886	SH		SOLE		413,886	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		29,139	25,120	SH		SOLE		25,120	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		308,248	8,480	SH		SOLE		8,480	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		169,114	21,765	SH		SOLE		21,765	0	0
GLOBAL PMTS INC	COM	37940X102		5,997,725	44,873	SH		SOLE		44,873	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		5,147,947	98,790	SH		SOLE		98,790	0	0
GLOBALSTAR INC	COM	378973408		30,870	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102		6,110,472	52,509	SH		SOLE		52,509	0	0
GODADDY INC	CL A	380237107		664,608	5,600	SH		SOLE		5,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		2,318,526	145,911	SH		SOLE		145,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		21,331,846	51,071	SH		SOLE		51,071	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		528,754	168,393	SH		SOLE		168,393	0	0
GRACO INC	COM	384109104		453,655	4,854	SH		SOLE		4,854	0	0
GRAINGER W W INC	COM	384802104		6,400,852	6,292	SH		SOLE		6,292	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		164,095,859	2,874,515	SH		SOLE		2,874,515	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		244,703	8,386	SH		SOLE		8,386	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		275,902	2,364	SH		SOLE		2,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		216,384	4,025	SH		SOLE		4,025	0	0
HALLIBURTON CO	COM	406216101		4,984,107	126,436	SH		SOLE		126,436	0	0
HANESBRANDS INC	COM	410345102		209,676	36,151	SH		SOLE		36,151	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		340,573	11,992	SH		SOLE		11,992	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,558,520	44,236	SH		SOLE		44,236	0	0
HASBRO INC	COM	418056107		1,197,885	21,194	SH		SOLE		21,194	0	0
HAYWARD HLDGS INC	COM	421298100		221,214	14,449	SH		SOLE		14,449	0	0
HCA HEALTHCARE INC	COM	40412C101		9,905,841	29,700	SH		SOLE		29,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		18,610,921	332,516	SH		SOLE		329,141	0	3,375
HEALTHCARE RLTY TR	CL A COM	42226K105		180,214	12,736	SH		SOLE		12,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,884,263	100,494	SH		SOLE		100,494	0	0
HECLA MNG CO	COM	422704106		78,658	16,353	SH		SOLE		16,353	0	0
HEICO CORP NEW	CL A	422806208		374,382	2,432	SH		SOLE		2,432	0	0
HEICO CORP NEW	COM	422806109		1,036,748	5,428	SH		SOLE		5,428	0	0
HELMERICH & PAYNE INC	COM	423452101		264,095	6,279	SH		SOLE		6,279	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,924,928	11,080	SH		SOLE		11,080	0	0
HENRY SCHEIN INC	COM	806407102		1,388,662	18,388	SH		SOLE		18,388	0	0
HERSHEY CO	COM	427866108		10,837,346	55,719	SH		SOLE		55,719	0	0
HESS CORP	COM	42809H107		5,963,492	39,069	SH		SOLE		39,069	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,873,491	218,471	SH		SOLE		218,471	0	0
HF SINCLAIR CORP	COM	403949100		507,470	8,406	SH		SOLE		8,406	0	0
HIGHWOODS PPTYS INC	COM	431284108		279,629	10,681	SH		SOLE		10,681	0	0
HILLENBRAND INC	COM	431571108		370,185	7,361	SH		SOLE		7,361	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7,728,435	36,231	SH		SOLE		36,231	0	0
HOLOGIC INC	COM	436440101		2,622,418	33,638	SH		SOLE		33,638	0	0
HOME DEPOT INC	COM	437076102		73,241,515	190,932	SH		SOLE		189,830	0	1,102
HONEYWELL INTL INC	COM	438516106		52,852,902	257,505	SH		SOLE		257,505	0	0
HOPE BANCORP INC	COM	43940T109		145,671	12,656	SH		SOLE		12,656	0	0
HORMEL FOODS CORP	COM	440452100		1,717,460	49,225	SH		SOLE		49,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,063,306	99,773	SH		SOLE		99,773	0	0
HOWMET AEROSPACE INC	COM	443201108		3,841,934	56,144	SH		SOLE		56,144	0	0
HP INC	COM	40434L105		4,591,325	151,930	SH		SOLE		151,930	0	0
HUB GROUP INC	CL A	443320106		278,726	6,449	SH		SOLE		6,449	0	0
HUBBELL INC	COM	443510607		3,139,853	7,565	SH		SOLE		7,565	0	0
HUBSPOT INC	COM	443573100		1,023,799	1,634	SH		SOLE		1,634	0	0
HUDBAY MINERALS INC	COM	443628102		2,877,005	410,999	SH		SOLE		410,999	0	0
HUDSON PAC PPTYS INC	COM	444097109		84,876	13,159	SH		SOLE		13,159	0	0
HUMANA INC	COM	444859102		6,442,751	18,582	SH		SOLE		18,582	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,309,308	11,590	SH		SOLE		11,590	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,485,612	536,603	SH		SOLE		536,603	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,646,223	5,648	SH		SOLE		5,648	0	0
HYATT HOTELS CORP	COM CL A	448579102		202,398	1,268	SH		SOLE		1,268	0	0
I-80 GOLD CORP	COM	44955L106		84,172	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108		1,772,468	531,066	SH		SOLE		531,066	0	0
ICON PLC	SHS	G4705A100		572,123	1,703	SH		SOLE		383	0	1,320
ICU MED INC	COM	44930G107		224,728	2,094	SH		SOLE		2,094	0	0
IDEX CORP	COM	45167R104		5,881,370	24,102	SH		SOLE		24,102	0	0
IDEXX LABS INC	COM	45168D104		13,241,783	24,525	SH		SOLE		24,525	0	0
ILLINOIS TOOL WKS INC	COM	452308109		14,558,244	54,255	SH		SOLE		54,255	0	0
ILLUMINA INC	COM	452327109		10,488,639	76,381	SH		SOLE		76,381	0	0
IMPERIAL OIL LTD	COM NEW	453038408		23,640,285	342,669	SH		SOLE		190,801	0	151,868
INCYTE CORP	COM	45337C102		1,557,389	27,337	SH		SOLE		27,337	0	0
INDEPENDENT BK CORP MASS	COM	453836108		222,958	4,286	SH		SOLE		4,286	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,682,999	595,817	SH		SOLE		595,817	0	0
INGERSOLL RAND INC	COM	45687V106		5,430,855	57,197	SH		SOLE		57,197	0	0
INGREDION INC	COM	457187102		222,599	1,905	SH		SOLE		1,905	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		304,253	1,640	SH		SOLE		1,640	0	0
INSULET CORP	COM	45784P101		1,692,061	9,872	SH		SOLE		9,872	0	0
INTEL CORP	COM	458140100		55,116,563	1,247,828	SH		SOLE		1,247,828	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		324,518	2,905	SH		SOLE		2,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		24,309,580	176,887	SH		SOLE		176,887	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,512,373	196,441	SH		SOLE		196,441	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,107,421	36,137	SH		SOLE		36,137	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,919,004	49,180	SH		SOLE		49,180	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,094,552	64,191	SH		SOLE		64,191	0	0
INTUIT	COM	461202103		65,113,750	100,175	SH		SOLE		100,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		75,331,829	188,759	SH		SOLE		188,759	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		24,264,930	1,147,278	SH		SOLE		1,147,278	0	0
INVESCO LTD	SHS	G491BT108		1,019,970	61,481	SH		SOLE		61,481	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		33,529,415	75,515	SH		SOLE		75,515	0	0
INVITATION HOMES INC	COM	46187W107		2,934,015	82,393	SH		SOLE		82,393	0	0
IQIYI INC	SPONSORED ADS	46267X108		43,501	10,284	SH		SOLE		10,284	0	0
IQVIA HLDGS INC	COM	46266C105		63,841,575	252,448	SH		SOLE		252,448	0	0
IRON MTN INC DEL	COM	46284V101		3,339,864	41,639	SH		SOLE		41,639	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		31,736,537	651,942	SH	Put	SOLE		651,942	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		18,729,375	262,500	SH	Put	SOLE		262,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		217,520	8,315	SH		SOLE		8,315	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		311,200	6,031	SH		SOLE		6,031	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		438,650	13,610	SH		SOLE		13,610	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		3,984,755	55,848	SH		SOLE		55,848	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		18,157,537	408,218	SH		SOLE		408,218	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		572,955	7,170	SH		SOLE		7,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465		210,845,174	2,640,185	SH		SOLE		2,640,185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		978,525	19,082	SH		SOLE		19,082	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		224,355	5,647	SH		SOLE		5,647	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,246,771	47,360	SH		SOLE		47,360	0	0
ISHARES TR	MSCI CHINA A	46434V514		7,393,311	284,906	SH		SOLE		284,906	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,116,810	11,403	SH		SOLE		11,403	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		11,797,782	151,779	SH		SOLE		151,779	0	0
ISHARES TR	MBS ETF	464288588		44,381,285	480,213	SH		SOLE		480,213	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,967,550	52,500	SH	Call	SOLE		52,500	0	0
ISHARES TR	CORE INTL AGGR	46435G672		500,699	10,022	SH		SOLE		10,022	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,382,794	131,032	SH		SOLE		131,032	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,896,655	41,650	SH		SOLE		41,650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		623,775	5,644	SH		SOLE		5,644	0	0
ISHARES TR	EUROPE ETF	464287861		2,138,396	38,412	SH		SOLE		38,412	0	0
ISHARES TR	SELECT DIVID ETF	464287168		252,519	2,050	SH		SOLE		2,050	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		545,850	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		200,278	2,240	SH		SOLE		2,240	0	0
ITRON INC	COM	465741106		316,326	3,419	SH		SOLE		3,419	0	0
ITT INC	COM	45073V108		307,700	2,262	SH		SOLE		2,262	0	0
JABIL INC	COM	466313103		2,353,635	17,571	SH		SOLE		17,571	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		503,259	7,609	SH		SOLE		7,609	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,791,583	18,159	SH		SOLE		18,159	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		255,772	2,124	SH		SOLE		2,124	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		219,353	4,974	SH		SOLE		4,974	0	0
JETBLUE AWYS CORP	COM	477143101		256,339	34,547	SH		SOLE		34,547	0	0
JOHNSON & JOHNSON	COM	478160104		130,849,548	827,167	SH		SOLE		827,008	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105		7,485,738	114,601	SH		SOLE		114,601	0	0
JONES LANG LASALLE INC	COM	48020Q107		247,959	1,271	SH		SOLE		1,271	0	0
JPMORGAN CHASE & CO	COM	46625H100		97,369,436	486,118	SH		SOLE		483,643	0	2,475
JUNIPER NETWORKS INC	COM	48203R104		1,997,163	53,890	SH		SOLE		53,890	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509		22,965	16,763	SH		SOLE		16,763	0	0
KBR INC	COM	48242W106		241,526	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104		158,691	11,558	SH		SOLE		11,558	0	0
KELLANOVA	COM	487836108		2,701,453	47,154	SH		SOLE		47,154	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		106,358	12,396	SH		SOLE		12,396	0	0
KENVUE INC	COM	49177J102		8,918,197	415,573	SH		SOLE		415,573	0	0
KEURIG DR PEPPER INC	COM	49271V100		10,976,149	357,879	SH		SOLE		357,879	0	0
KEYCORP	COM	493267108		2,098,651	132,742	SH		SOLE		132,742	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,749,286	113,501	SH		SOLE		113,501	0	0
KIMBERLY-CLARK CORP	COM	494368103		17,000,212	131,428	SH		SOLE		131,428	0	0
KIMCO RLTY CORP	COM	49446R109		1,863,303	95,018	SH		SOLE		95,018	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,002,975	327,316	SH		SOLE		327,316	0	0
KINROSS GOLD CORP	COM	496902404		29,434,838	4,796,993	SH		SOLE		4,796,993	0	0
KINSALE CAP GROUP INC	COM	49714P108		323,240	616	SH		SOLE		616	0	0
KKR & CO INC	COM	48251W104		2,595,769	25,808	SH		SOLE		25,808	0	0
KLA CORP	COM NEW	482480100		28,085,308	40,204	SH		SOLE		40,204	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		31,799	63,597	SH		SOLE		63,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		229,653	4,174	SH		SOLE		4,174	0	0
KOHLS CORP	COM	500255104		338,402	11,609	SH		SOLE		11,609	0	0
KOSMOS ENERGY LTD	COM	500688106		76,330	12,807	SH		SOLE		12,807	0	0
KRAFT HEINZ CO	COM	500754106		11,385,643	308,554	SH		SOLE		308,554	0	0
KROGER CO	COM	501044101		6,571,321	115,024	SH		SOLE		115,024	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,768,191	27,068	SH		SOLE		27,068	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,642,711	12,097	SH		SOLE		12,097	0	0
LAM RESEARCH CORP	COM	512807108		37,773,670	38,879	SH		SOLE		38,879	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		291,122	2,438	SH		SOLE		2,438	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,187,061	20,530	SH		SOLE		20,530	0	0
LANDSTAR SYS INC	COM	515098101		205,482	1,066	SH		SOLE		1,066	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,187,719	61,658	SH		SOLE		61,658	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		297,587	3,804	SH		SOLE		3,804	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,863,558	38,038	SH		SOLE		38,038	0	0
LEAR CORP	COM NEW	521865204		291,499	2,012	SH		SOLE		2,012	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,525,580	19,266	SH		SOLE		19,266	0	0
LENNAR CORP	CL A	526057104		6,122,832	35,602	SH		SOLE		35,602	0	0
LENNOX INTL INC	COM	526107107		525,906	1,076	SH		SOLE		1,076	0	0
LESLIES INC	COM	527064109		121,420	18,680	SH		SOLE		18,680	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		220,736	3,857	SH		SOLE		3,857	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		431,517	6,578	SH		SOLE		6,578	0	0
LIGHT & WONDER INC	COM	80874P109		578,646	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		2,309,708	164,199	SH		SOLE		164,199	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		407,427	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109		2,181,873	68,333	SH		SOLE		68,333	0	0
LINDE PLC	SHS	G54950103		119,136,619	256,583	SH		SOLE		254,760	0	1,823
LITHIA MTRS INC	COM	536797103		233,167	775	SH		SOLE		775	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		93,356	17,343	SH		SOLE		17,343	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,131,583	20,153	SH		SOLE		20,153	0	0
LKQ CORP	COM	501889208		2,501,564	46,837	SH		SOLE		46,837	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,398,449	47,043	SH		SOLE		47,043	0	0
LOEWS CORP	COM	540424108		5,052,210	64,532	SH		SOLE		64,532	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		7,389,922	342,126	SH		SOLE		342,126	0	0
LOWES COS INC	COM	548661107		20,711,077	81,306	SH		SOLE		81,306	0	0
LPL FINL HLDGS INC	COM	50212V100		2,761,154	10,451	SH		SOLE		7,898	0	2,553
LUCID GROUP INC	COM	549498103		79,609	27,933	SH		SOLE		27,933	0	0
LULULEMON ATHLETICA INC	COM	550021109		13,591,104	34,791	SH		SOLE		34,791	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		162,588	104,223	SH		SOLE		104,223	0	0
LXP INDUSTRIAL TRUST	COM	529043101		275,985	30,597	SH		SOLE		30,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,043,904	88,423	SH		SOLE		88,423	0	0
M & T BK CORP	COM	55261F104		4,045,995	27,819	SH		SOLE		27,819	0	0
M D C HLDGS INC	COM	552676108		384,695	6,115	SH		SOLE		6,115	0	0
MACERICH CO	COM	554382101		385,900	22,397	SH		SOLE		22,397	0	0
MAG SILVER CORP	COM	55903Q104		1,118,547	106,006	SH		SOLE		106,006	0	0
MAGNA INTL INC	COM	559222401		215,278,611	3,950,999	SH		SOLE		3,948,789	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109		435,400	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106		604,607,952	24,203,454	SH		SOLE		24,203,454	0	0
MARATHON OIL CORP	COM	565849106		2,386,256	84,201	SH		SOLE		84,201	0	0
MARATHON PETE CORP	COM	56585A102		11,158,869	55,379	SH		SOLE		55,379	0	0
MARKEL GROUP INC	COM	570535104		661,844	435	SH		SOLE		435	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,169,480	5,334	SH		SOLE		5,334	0	0
MARQETA INC	CLASS A COM	57142B104		70,549	11,837	SH		SOLE		11,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202		20,162,092	79,910	SH		SOLE		79,910	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,946,486	96,837	SH		SOLE		96,837	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,364,029	18,510	SH		SOLE		18,510	0	0
MARVELL TECHNOLOGY INC	COM	573874104		11,873,251	167,512	SH		SOLE		167,512	0	0
MASCO CORP	COM	574599106		2,463,738	31,234	SH		SOLE		31,234	0	0
MASIMO CORP	COM	574795100		203,094	1,383	SH		SOLE		1,383	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		345,022	18,411	SH		SOLE		18,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		64,505,338	133,948	SH		SOLE		133,948	0	0
MATADOR RES CO	COM	576485205		202,180	3,028	SH		SOLE		3,028	0	0
MATCH GROUP INC NEW	COM	57667L107		1,405,378	38,737	SH		SOLE		38,737	0	0
MATTEL INC	COM	577081102		198,556	10,023	SH		SOLE		10,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,753,946	35,854	SH		SOLE		35,854	0	0
MCDONALDS CORP	COM	580135101		83,571,107	296,404	SH		SOLE		295,578	0	826
MCKESSON CORP	COM	58155Q103		59,152,281	110,184	SH		SOLE		109,562	0	622
MEDICAL PPTYS TRUST INC	COM	58463J304		291,612	62,045	SH		SOLE		62,045	0	0
MEDPACE HLDGS INC	COM	58506Q109		265,122	656	SH		SOLE		656	0	0
MEDTRONIC PLC	SHS	G5960L103		80,123,096	919,370	SH		SOLE		916,050	0	3,320
MERCADOLIBRE INC	COM	58733R102		12,162,206	8,044	SH		SOLE		8,044	0	0
MERCK & CO INC	COM	58933Y105		65,117,932	493,632	SH		SOLE		493,632	0	0
MERIT MED SYS INC	COM	589889104		251,717	3,323	SH		SOLE		3,323	0	0
META PLATFORMS INC	CL A	30303M102		293,060,640	603,527	SH		SOLE		603,527	0	0
METHANEX CORP	COM	59151K108		3,465,253	77,736	SH		SOLE		77,736	0	0
METLIFE INC	COM	59156R108		7,734,638	104,367	SH		SOLE		104,367	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,055,109	3,046	SH		SOLE		3,046	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,884,529	39,918	SH		SOLE		39,918	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		14,449,231	161,066	SH		SOLE		161,066	0	0
MICRON TECHNOLOGY INC	COM	595112103		38,404,790	325,768	SH		SOLE		325,768	0	0
MICROSOFT CORP	COM	594918104		849,989,965	2,020,368	SH		SOLE		2,017,852	0	2,516
MICROSTRATEGY INC	CL A NEW	594972408		448,299	263	SH		SOLE		263	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,288,176	17,390	SH		SOLE		17,390	0	0
MIDDLEBY CORP	COM	596278101		235,075	1,462	SH		SOLE		1,462	0	0
MKS INSTRS INC	COM	55306N104		223,839	1,683	SH		SOLE		1,683	0	0
MODERNA INC	COM	60770K107		11,270,958	105,771	SH		SOLE		105,771	0	0
MOELIS & CO	CL A	60786M105		238,093	4,194	SH		SOLE		4,194	0	0
MOHAWK INDS INC	COM	608190104		945,157	7,221	SH		SOLE		7,221	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,358,946	8,176	SH		SOLE		8,176	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,156,842	32,072	SH		SOLE		32,072	0	0
MONDAY COM LTD	SHS	M7S64H106		561,513	2,486	SH		SOLE		2,486	0	0
MONDELEZ INTL INC	CL A	609207105		73,196,900	1,045,670	SH		SOLE		1,045,670	0	0
MONGODB INC	CL A	60937P106		4,763,815	13,283	SH		SOLE		13,283	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,533,295	6,692	SH		SOLE		6,692	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		15,729,177	265,337	SH		SOLE		265,337	0	0
MOODYS CORP	COM	615369105		9,095,500	23,142	SH		SOLE		23,142	0	0
MORGAN STANLEY	COM NEW	617446448		19,796,387	210,242	SH		SOLE		210,242	0	0
MORNINGSTAR INC	COM	617700109		230,661	748	SH		SOLE		748	0	0
MOSAIC CO NEW	COM	61945C103		1,518,317	46,775	SH		SOLE		46,775	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		50,865,084	143,290	SH		SOLE		140,535	0	2,755
MR COOPER GROUP INC	COM	62482R107		518,601	6,653	SH		SOLE		6,653	0	0
MSCI INC	COM	55354G100		36,589,539	65,286	SH		SOLE		64,179	0	1,107
MURPHY USA INC	COM	626755102		230,141	549	SH		SOLE		549	0	0
NASDAQ INC	COM	631103108		3,316,662	52,562	SH		SOLE		52,562	0	0
NATERA INC	COM	632307104		254,808	2,786	SH		SOLE		2,786	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		7,157,581	104,962	SH		SOLE		104,689	0	273
NCR VOYIX CORPORATION	COM	62886E108		173,650	13,749	SH		SOLE		13,749	0	0
NETAPP INC	COM	64110D104		3,662,928	34,895	SH		SOLE		34,895	0	0
NETFLIX INC	COM	64110L106		132,717,395	218,526	SH		SOLE		217,160	0	1,366
NEUROCRINE BIOSCIENCES INC	COM	64125C109		447,826	3,247	SH		SOLE		3,247	0	0
NEW GOLD INC CDA	COM	644535106		1,171,560	695,886	SH		SOLE		695,886	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		61,080	18,969	SH		SOLE		18,969	0	0
NEW YORK TIMES CO	CL A	650111107		209,012	4,836	SH		SOLE		4,836	0	0
NEWELL BRANDS INC	COM	651229106		329,972	41,184	SH		SOLE		41,184	0	0
NEWMONT CORP	COM	651639106		8,031,733	224,095	SH		SOLE		221,980	0	2,115
NEWS CORP NEW	CL B	65249B208		436,207	16,120	SH		SOLE		16,120	0	0
NEWS CORP NEW	CL A	65249B109		1,416,705	54,114	SH		SOLE		54,114	0	0
NEXGEN ENERGY LTD	COM	65340P106		3,956,759	508,885	SH		SOLE		508,885	0	0
NEXTERA ENERGY INC	COM	65339F101		28,563,488	446,933	SH		SOLE		446,933	0	0
NEXTNAV INC	COMMON STOCK	65345N106		108,649	16,512	SH		SOLE		16,512	0	0
NEXTRACKER INC	CLASS A COM	65290E101		323,553	5,750	SH		SOLE		5,750	0	0
NIKE INC	CL B	654106103		16,895,912	179,782	SH		SOLE		179,782	0	0
NIKOLA CORP	COM	654110105		25,959	24,961	SH		SOLE		24,961	0	0
NIO INC	SPON ADS	62914V106		107,316	23,848	SH		SOLE		23,848	0	0
NISOURCE INC	COM	65473P105		1,633,212	59,046	SH		SOLE		59,046	0	0
NNN REIT INC	COM	637417106		225,753	5,282	SH		SOLE		5,282	0	0
NORDSON CORP	COM	655663102		2,625,975	9,565	SH		SOLE		9,565	0	0
NORFOLK SOUTHN CORP	COM	655844108		9,763,305	38,307	SH		SOLE		38,307	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		22,551,835	1,013,994	SH		SOLE		786,623	0	227,371
NORTHERN TR CORP	COM	665859104		3,060,715	34,421	SH		SOLE		34,421	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,815,881	20,507	SH		SOLE		20,507	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		177,336	15,222	SH		SOLE		15,222	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,198,410	57,258	SH		SOLE		57,258	0	0
NOV INC	COM	62955J103		215,794	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206		828,559	277,062	SH		SOLE		277,062	0	0
NOVO-NORDISK A S	ADR	670100205		8,999,942	70,093	SH		SOLE		67,593	0	2,500
NRG ENERGY INC	COM NEW	629377508		2,157,416	31,872	SH		SOLE		31,872	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,137,800	95,373	SH		SOLE		95,373	0	0
NUCOR CORP	COM	670346105		7,006,452	35,404	SH		SOLE		35,404	0	0
NUTANIX INC	CL A	67059N108		396,798	6,429	SH		SOLE		6,429	0	0
NUTRIEN LTD	COM	67077M108		349,618,762	6,433,992	SH		SOLE		6,433,992	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,470,083	78,122	SH		SOLE		78,122	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		346,463	4,595	SH		SOLE		4,595	0	0
NVIDIA CORPORATION	COM	67066G104		563,364,239	623,494	SH		SOLE		621,544	0	1,950
NVR INC	COM	62944T105		3,604,482	445	SH		SOLE		445	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		17,043,851	68,789	SH		SOLE		68,789	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,515,053	100,247	SH		SOLE		100,247	0	0
OGE ENERGY CORP	COM	670837103		206,520	6,021	SH		SOLE		6,021	0	0
O-I GLASS INC	COM	67098H104		262,736	15,837	SH		SOLE		15,837	0	0
OKTA INC	CL A	679295105		508,872	4,864	SH		SOLE		4,864	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		12,994,556	59,252	SH		SOLE		59,252	0	0
OLD REP INTL CORP	COM	680223104		231,352	7,531	SH		SOLE		7,531	0	0
OLIN CORP	COM PAR $1	680665205		212,621	3,616	SH		SOLE		3,616	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		210,986	6,662	SH		SOLE		6,662	0	0
OMNIAB INC	COM	68218J103		78,026	14,396	SH		SOLE		14,396	0	0
OMNICOM GROUP INC	COM	681919106		3,213,690	33,213	SH		SOLE		33,213	0	0
ON SEMICONDUCTOR CORP	COM	682189105		9,294,219	126,366	SH		SOLE		126,366	0	0
ONEOK INC NEW	COM	682680103		6,342,489	79,113	SH		SOLE		79,113	0	0
ONTO INNOVATION INC	COM	683344105		254,236	1,404	SH		SOLE		1,404	0	0
OPEN TEXT CORP	COM	683715106		38,683,181	996,722	SH		SOLE		996,722	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		40,784	13,460	SH		SOLE		13,460	0	0
OPENLANE INC	COM	48238T109		188,951	10,922	SH		SOLE		10,922	0	0
OPKO HEALTH INC	COM	68375N103		13,613	11,344	SH		SOLE		11,344	0	0
ORACLE CORP	COM	68389X105		31,874,542	253,758	SH		SOLE		253,758	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		19,780,236	17,522	SH		SOLE		17,522	0	0
ORGANON & CO	COMMON STOCK	68622V106		503,445	26,779	SH		SOLE		26,779	0	0
ORLA MNG LTD NEW	COM	68634K106		1,029,167	271,692	SH		SOLE		271,692	0	0
OSHKOSH CORP	COM	688239201		228,095	1,829	SH		SOLE		1,829	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		41,164,173	2,507,774	SH		SOLE		2,507,774	0	0
OTIS WORLDWIDE CORP	COM	68902V107		14,613,040	147,205	SH		SOLE		147,205	0	0
OUTFRONT MEDIA INC	COM	69007J106		171,913	10,239	SH		SOLE		10,239	0	0
OVINTIV INC	COM	69047Q102		431,288	8,310	SH		SOLE		8,310	0	0
OWENS & MINOR INC NEW	COM	690732102		214,171	7,729	SH		SOLE		7,729	0	0
OWENS CORNING NEW	COM	690742101		609,654	3,655	SH		SOLE		3,655	0	0
PACCAR INC	COM	693718108		19,177,676	154,796	SH		SOLE		154,796	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		225,072	9,378	SH		SOLE		9,378	0	0
PACKAGING CORP AMER	COM	695156109		2,825,445	14,888	SH		SOLE		14,888	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,307,957	56,843	SH		SOLE		56,843	0	0
PALO ALTO NETWORKS INC	COM	697435105		38,056,656	133,941	SH		SOLE		133,941	0	0
PAN AMERN SILVER CORP	COM	697900108		8,380,496	555,805	SH		SOLE		555,805	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		807,422	68,600	SH		SOLE		68,600	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,085,921	18,147	SH		SOLE		18,147	0	0
PARSONS CORP DEL	COM	70202L102		264,528	3,189	SH		SOLE		3,189	0	0
PATTERSON COS INC	COM	703395103		246,832	8,927	SH		SOLE		8,927	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		241,809	20,252	SH		SOLE		20,252	0	0
PAYCHEX INC	COM	704326107		15,034,649	122,432	SH		SOLE		122,432	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,372,970	6,899	SH		SOLE		6,899	0	0
PAYLOCITY HLDG CORP	COM	70438V106		244,385	1,422	SH		SOLE		1,422	0	0
PAYONEER GLOBAL INC	COM	70451X104		87,378	17,979	SH		SOLE		17,979	0	0
PAYPAL HLDGS INC	COM	70450Y103		21,333,901	318,521	SH		SOLE		318,521	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		13,594,740	116,944	SH		SOLE		116,944	0	0
PEABODY ENERGY CORP	COM	704551100		208,927	8,612	SH		SOLE		8,612	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		194,736	12,637	SH		SOLE		12,637	0	0
PEMBINA PIPELINE CORP	COM	706327103		194,529,344	5,510,287	SH		SOLE		5,465,095	0	45,192
PENTAIR PLC	SHS	G7S00T104		1,605,076	18,786	SH		SOLE		18,786	0	0
PENUMBRA INC	COM	70975L107		221,841	994	SH		SOLE		994	0	0
PEPSICO INC	COM	713448108		88,058,032	503,160	SH		SOLE		503,160	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		313,189	4,196	SH		SOLE		4,196	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		213,139	12,069	SH		SOLE		12,069	0	0
PFIZER INC	COM	717081103		52,613,945	1,895,998	SH		SOLE		1,895,998	0	0
PG&E CORP	COM	69331C108		4,882,942	291,345	SH		SOLE		291,345	0	0
PHILIP MORRIS INTL INC	COM	718172109		27,729,335	302,686	SH		SOLE		302,686	0	0
PHILLIPS 66	COM	718546104		11,998,956	73,460	SH		SOLE		73,460	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		295,497	8,238	SH		SOLE		8,238	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		344,934	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,200,089	16,059	SH		SOLE		16,059	0	0
PINTEREST INC	CL A	72352L106		656,650	18,940	SH		SOLE		18,940	0	0
PIONEER NAT RES CO	COM	723787107		17,330,513	66,021	SH		SOLE		66,021	0	0
PIPER SANDLER COMPANIES	COM	724078100		208,216	1,049	SH		SOLE		1,049	0	0
PITNEY BOWES INC	COM	724479100		66,431	15,342	SH		SOLE		15,342	0	0
PLEXUS CORP	COM	729132100		205,570	2,168	SH		SOLE		2,168	0	0
PLUG POWER INC	COM NEW	72919P202		75,432	21,928	SH		SOLE		21,928	0	0
PNC FINL SVCS GROUP INC	COM	693475105		17,840,317	110,398	SH		SOLE		110,398	0	0
POOL CORP	COM	73278L105		2,205,935	5,467	SH		SOLE		5,467	0	0
PPG INDS INC	COM	693506107		4,841,254	33,411	SH		SOLE		33,411	0	0
PPL CORP	COM	69351T106		4,463,468	162,169	SH		SOLE		162,169	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		11,734,390	192,304	SH		SOLE		192,304	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		975,710	14,500	SH		SOLE		14,500	0	0
PREMIER INC	CL A	74051N102		271,653	12,292	SH		SOLE		12,292	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		241,625	3,330	SH		SOLE		3,330	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,541,886	37,253	SH		SOLE		37,253	0	0
PRICESMART INC	COM	741511109		227,220	2,705	SH		SOLE		2,705	0	0
PRIMERICA INC	COM	74164M108		257,513	1,018	SH		SOLE		1,018	0	0
PRIMO WATER CORPORATION	COM	74167P108		3,375,518	185,377	SH		SOLE		185,377	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,292,209	38,144	SH		SOLE		38,144	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		274,448	3,340	SH		SOLE		3,340	0	0
PROCTER AND GAMBLE CO	COM	742718109		71,398,848	440,144	SH		SOLE		437,769	0	2,375
PROGRESSIVE CORP	COM	743315103		17,716,408	85,661	SH		SOLE		85,661	0	0
PROLOGIS INC.	COM	74340W103		21,439,811	164,643	SH		SOLE		163,484	0	1,159
PRUDENTIAL FINL INC	COM	744320102		6,029,312	51,357	SH		SOLE		51,357	0	0
PRUDENTIAL PLC	ADR	74435K204		1,792,977	93,045	SH		SOLE		93,045	0	0
PTC INC	COM	69370C100		3,157,376	16,711	SH		SOLE		16,711	0	0
PUBLIC STORAGE	COM	74460D109		6,620,039	22,823	SH		SOLE		22,823	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,604,979	83,932	SH		SOLE		83,932	0	0
PULTE GROUP INC	COM	745867101		3,748,628	31,078	SH		SOLE		31,078	0	0
PURE STORAGE INC	CL A	74624M102		420,807	8,094	SH		SOLE		8,094	0	0
PVH CORPORATION	COM	693656100		234,256	1,666	SH		SOLE		1,666	0	0
QORVO INC	COM	74736K101		1,584,884	13,802	SH		SOLE		13,802	0	0
QUALCOMM INC	COM	747525103		65,844,664	388,923	SH		SOLE		388,923	0	0
QUANTA SVCS INC	COM	74762E102		5,327,978	20,508	SH		SOLE		20,508	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,152,955	38,712	SH		SOLE		38,712	0	0
RADIAN GROUP INC	COM	750236101		314,484	9,396	SH		SOLE		9,396	0	0
RALPH LAUREN CORP	CL A	751212101		1,015,218	5,407	SH		SOLE		5,407	0	0
RANGE RES CORP	COM	75281A109		222,108	6,451	SH		SOLE		6,451	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,561,729	27,735	SH		SOLE		27,735	0	0
RB GLOBAL INC	COM	74935Q107		2,412,033	31,662	SH		SOLE		31,662	0	0
RBC BEARINGS INC	COM	75524B104		221,687	820	SH		SOLE		820	0	0
READY CAPITAL CORP	COM	75574U101		189,402	20,745	SH		SOLE		20,745	0	0
REALTY INCOME CORP	COM	756109104		12,579,332	232,520	SH		SOLE		232,520	0	0
REGAL REXNORD CORPORATION	COM	758750103		342,010	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103		1,462,221	24,145	SH		SOLE		24,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		30,323,247	31,505	SH		SOLE		31,505	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,287,774	156,263	SH		SOLE		156,263	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		397,333	2,060	SH		SOLE		2,060	0	0
RELIANCE INC	COM	759509102		888,585	2,659	SH		SOLE		2,659	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		302,014	1,285	SH		SOLE		1,285	0	0
REPLIGEN CORP	COM	759916109		261,350	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100		52,564,830	274,576	SH		SOLE		274,576	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		341,412	15,228	SH		SOLE		15,228	0	0
RESMED INC	COM	761152107		4,120,608	20,808	SH		SOLE		20,808	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		248,660,664	3,130,528	SH		SOLE		3,130,528	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		176,224	13,746	SH		SOLE		13,746	0	0
REVANCE THERAPEUTICS INC	COM	761330109		8,563,349	1,740,518	SH		SOLE		1,740,518	0	0
REVVITY INC	COM	714046109		1,850,100	17,620	SH		SOLE		17,620	0	0
REXFORD INDL RLTY INC	COM	76169C100		276,851	5,504	SH		SOLE		5,504	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		147,301	13,199	SH		SOLE		13,199	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		261,004	23,836	SH		SOLE		23,836	0	0
ROBERT HALF INC.	COM	770323103		1,367,501	17,249	SH		SOLE		17,249	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		239,789	11,912	SH		SOLE		11,912	0	0
ROBLOX CORP	CL A	771049103		543,187	14,227	SH		SOLE		14,227	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,729,743	16,235	SH		SOLE		16,235	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		63,323,267	1,545,179	SH		SOLE		1,545,179	0	0
ROKU INC	COM CL A	77543R102		221,448	3,398	SH		SOLE		3,398	0	0
ROLLINS INC	COM	775711104		1,815,311	39,233	SH		SOLE		39,233	0	0
ROPER TECHNOLOGIES INC	COM	776696106		26,816,004	47,814	SH		SOLE		47,814	0	0
ROSS STORES INC	COM	778296103		14,591,319	99,423	SH		SOLE		99,423	0	0
ROYAL BK CDA	COM	780087102		1,411,560,359	13,992,352	SH		SOLE		13,988,862	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,635,427	33,346	SH		SOLE		33,346	0	0
ROYAL GOLD INC	COM	780287108		2,031,304	16,676	SH		SOLE		16,676	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		353,780	11,649	SH		SOLE		11,649	0	0
RPM INTL INC	COM	749685103		439,282	3,693	SH		SOLE		3,693	0	0
RTX CORPORATION	COM	75513E101		23,327,713	239,185	SH		SOLE		239,185	0	0
RUSH ENTERPRISES INC	CL A	781846209		239,984	4,484	SH		SOLE		4,484	0	0
RXO INC	COMMON STOCK	74982T103		221,871	10,145	SH		SOLE		10,145	0	0
S&P GLOBAL INC	COM	78409V104		25,060,707	58,904	SH		SOLE		58,904	0	0
SABRE CORP	COM	78573M104		54,687	22,598	SH		SOLE		22,598	0	0
SAIA INC	COM	78709Y105		427,050	730	SH		SOLE		730	0	0
SALESFORCE INC	COM	79466L302		64,732,015	214,928	SH		SOLE		214,928	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		134,596	10,837	SH		SOLE		10,837	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		1,495,300	285,219	SH		SOLE		285,219	0	0
SANMINA CORPORATION	COM	801056102		374,013	6,015	SH		SOLE		6,015	0	0
SANOFI	SPONSORED ADR	80105N105		8,213,401	169,000	SH		SOLE		155,675	0	13,325
SAP SE	SPON ADR	803054204		6,817,079	34,954	SH		SOLE		34,954	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		299,053	2,310	SH		SOLE		2,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,294,490	15,203	SH		SOLE		15,203	0	0
SCHLUMBERGER LTD	COM STK	806857108		11,825,751	215,759	SH		SOLE		215,759	0	0
SCHWAB CHARLES CORP	COM	808513105		16,805,088	232,307	SH		SOLE		232,307	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		200,018	1,534	SH		SOLE		1,534	0	0
SEA LTD	SPONSORD ADS	81141R100		1,747,294	32,532	SH		SOLE		32,532	0	0
SEABRIDGE GOLD INC	COM	811916105		1,237,710	81,846	SH		SOLE		81,846	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		209,163	8,238	SH		SOLE		8,238	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,582,417	27,753	SH		SOLE		27,753	0	0
SEALED AIR CORP NEW	COM	81211K100		394,506	10,605	SH		SOLE		10,605	0	0
SEI INVTS CO	COM	784117103		231,878	3,225	SH		SOLE		3,225	0	0
SELECT MED HLDGS CORP	COM	81619Q105		324,173	10,752	SH		SOLE		10,752	0	0
SEMPRA	COM	816851109		7,579,286	105,517	SH		SOLE		105,517	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		226,459	3,273	SH		SOLE		3,273	0	0
SERVICE CORP INTL	COM	817565104		625,887	8,434	SH		SOLE		5,194	0	3,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102		113,321	16,714	SH		SOLE		16,714	0	0
SERVICENOW INC	COM	81762P102		37,561,161	49,267	SH		SOLE		49,267	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		203,128	3,061	SH		SOLE		3,061	0	0
SHELL PLC	SPON ADS	780259305		2,674,963	39,901	SH		SOLE		39,901	0	0
SHERWIN WILLIAMS CO	COM	824348106		56,827,703	163,613	SH		SOLE		163,613	0	0
SHOCKWAVE MED INC	COM	82489T104		324,327	996	SH		SOLE		996	0	0
SHOPIFY INC	CL A	82509L107		353,061,549	4,575,536	SH		SOLE		4,572,536	0	3,000
SILVERCREST METALS INC	COM	828363101		1,357,601	203,607	SH		SOLE		203,607	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		241,032	12,386	SH		SOLE		12,386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,223,735	46,161	SH		SOLE		46,161	0	0
SIMPSON MFG INC	COM	829073105		247,037	1,204	SH		SOLE		1,204	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,777,653	715,890	SH		SOLE		715,890	0	0
SITE CTRS CORP	COM	82981J109		184,444	12,590	SH		SOLE		12,590	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		210,856	1,208	SH		SOLE		1,208	0	0
SKECHERS U S A INC	CL A	830566105		223,415	3,647	SH		SOLE		3,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,906,659	26,834	SH		SOLE		26,834	0	0
SL GREEN RLTY CORP	COM	78440X887		374,774	6,798	SH		SOLE		6,798	0	0
SMITH A O CORP	COM	831865209		1,505,970	16,834	SH		SOLE		16,834	0	0
SMUCKER J M CO	COM NEW	832696405		2,268,555	18,023	SH		SOLE		18,023	0	0
SNAP INC	CL A	83304A106		368,669	32,114	SH		SOLE		32,114	0	0
SNAP ON INC	COM	833034101		2,736,480	9,238	SH		SOLE		9,238	0	0
SNOWFLAKE INC	CL A	833445109		1,657,854	10,259	SH		SOLE		10,259	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		154,599	21,178	SH		SOLE		21,178	0	0
SONOS INC	COM	83570H108		255,671	13,414	SH		SOLE		13,414	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		495,577	5,780	SH		SOLE		1,620	0	4,160
SOUNDHOUND AI INC	CLASS A COM	836100107		145,029	24,623	SH		SOLE		24,623	0	0
SOUTHERN CO	COM	842587107		19,882,757	277,179	SH		SOLE		277,179	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,355,370	22,112	SH		SOLE		22,112	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,709,562	92,825	SH		SOLE		85,015	0	7,810
SOUTHWESTERN ENERGY CO	COM	845467109		204,342	26,958	SH		SOLE		26,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107		14,494,620	70,458	SH		SOLE		70,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		81,001,574	154,858	SH		SOLE		154,858	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		11,276,821	118,454	SH		SOLE		118,454	0	0
SPRINKLR INC	CL A	85208T107		132,872	10,829	SH		SOLE		10,829	0	0
SPROTT INC	COM NEW	852066208		965,736	26,168	SH		SOLE		26,168	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		610,287	30,000	SH		SOLE		30,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103		226,067	1,836	SH		SOLE		1,836	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		460,567	7,155	SH		SOLE		7,155	0	0
SSR MINING IN	COM	784730103		1,026,495	230,541	SH		SOLE		230,541	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,357,469	24,073	SH		SOLE		21,883	0	2,190
STANTEC INC	COM	85472N109		25,783,557	310,494	SH		SOLE		310,494	0	0
STARBUCKS CORP	COM	855244109		30,627,375	335,161	SH		SOLE		335,161	0	0
STATE STR CORP	COM	857477103		4,008,965	51,849	SH		SOLE		51,849	0	0
STEEL DYNAMICS INC	COM	858119100		3,531,580	23,825	SH		SOLE		23,825	0	0
STERIS PLC	SHS USD	G8473T100		3,139,386	13,964	SH		SOLE		13,964	0	0
STIFEL FINL CORP	COM	860630102		228,022	2,917	SH		SOLE		2,917	0	0
STONEX GROUP INC	COM	861896108		206,073	2,933	SH		SOLE		2,933	0	0
STRYKER CORPORATION	COM	863667101		21,217,039	59,287	SH		SOLE		59,287	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		7,523,655	639,223	SH		SOLE		639,223	0	0
SUN CMNTYS INC	COM	866674104		514,063	3,998	SH		SOLE		3,998	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		300,259,025	5,501,728	SH		SOLE		5,501,728	0	0
SUNCOR ENERGY INC NEW	COM	867224107		507,734,039	13,754,911	SH		SOLE		13,491,664	0	263,247
SUNRUN INC	COM	86771W105		322,080	24,437	SH		SOLE		24,437	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,887,395	6,819	SH		SOLE		6,819	0	0
SYLVAMO CORP	COMMON STOCK	871332102		231,525	3,750	SH		SOLE		3,750	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,963,120	68,718	SH		SOLE		68,718	0	0
SYNOPSYS INC	COM	871607107		36,018,788	63,025	SH		SOLE		63,025	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		82,379	15,398	SH		SOLE		15,398	0	0
SYSCO CORP	COM	871829107		6,715,534	82,724	SH		SOLE		82,724	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,591,085	77,847	SH		SOLE		73,812	0	4,035
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,236,957	48,737	SH		SOLE		48,737	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		120,480	10,615	SH		SOLE		10,615	0	0
TALOS ENERGY INC	COM	87484T108		186,063	13,357	SH		SOLE		13,357	0	0
TAPESTRY INC	COM	876030107		1,533,855	32,530	SH		SOLE		32,530	0	0
TARGA RES CORP	COM	87612G101		3,533,956	31,556	SH		SOLE		31,556	0	0
TARGET CORP	COM	87612E106		13,779,318	77,757	SH		SOLE		77,757	0	0
TC ENERGY CORP	COM	87807B107		333,664,404	8,300,397	SH		SOLE		8,255,161	0	45,236
TE CONNECTIVITY LTD	SHS	H84989104		11,159,951	76,838	SH		SOLE		76,838	0	0
TECK RESOURCES LTD	CL B	878742204		285,676,470	6,240,032	SH		SOLE		6,235,157	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,859,271	6,660	SH		SOLE		6,660	0	0
TELEFLEX INCORPORATED	COM	879369106		1,507,197	6,664	SH		SOLE		6,664	0	0
TELLURIAN INC NEW	COM	87968A104		9,275	14,023	SH		SOLE		14,023	0	0
TELUS CORPORATION	COM	87971M103		352,298,257	22,016,931	SH		SOLE		22,000,591	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100		5,734,049	677,018	SH		SOLE		677,018	0	0
TEMPUR SEALY INTL INC	COM	88023U101		265,122	4,666	SH		SOLE		4,666	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		150,114	13,415	SH		SOLE		13,415	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		272,340	2,591	SH		SOLE		2,591	0	0
TERADYNE INC	COM	880770102		2,457,437	21,780	SH		SOLE		21,780	0	0
TESLA INC	COM	88160R101		120,734,506	686,811	SH		SOLE		686,288	0	523
TETRA TECH INC NEW	COM	88162G103		268,568	1,454	SH		SOLE		1,454	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,360,557	96,425	SH		SOLE		96,425	0	0
TEXAS INSTRS INC	COM	882508104		51,067,223	293,136	SH		SOLE		293,136	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		425,205	735	SH		SOLE		735	0	0
TEXAS ROADHOUSE INC	COM	882681109		286,387	1,854	SH		SOLE		1,854	0	0
TEXTRON INC	COM	883203101		2,675,871	27,894	SH		SOLE		27,894	0	0
TFI INTL INC	COM	87241L109		46,810,196	293,479	SH		SOLE		293,479	0	0
THE CIGNA GROUP	COM	125523100		15,054,226	41,450	SH		SOLE		41,450	0	0
THE TRADE DESK INC	COM CL A	88339J105		17,868,123	204,394	SH		SOLE		204,394	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		144,129,619	247,982	SH		SOLE		246,757	0	1,225
THIRD HARMONIC BIO INC	COM	88427A107		99,809	10,573	SH		SOLE		10,573	0	0
THOMSON REUTERS CORP.	COM	884903808		99,308,455	638,005	SH		SOLE		638,005	0	0
TILRAY BRANDS INC	COM	88688T100		1,891,022	768,983	SH		SOLE		768,983	0	0
TJX COS INC NEW	COM	872540109		20,797,693	205,065	SH		SOLE		205,065	0	0
T-MOBILE US INC	COM	872590104		53,095,140	325,298	SH		SOLE		325,298	0	0
TOAST INC	CL A	888787108		213,714	8,576	SH		SOLE		8,576	0	0
TOLL BROTHERS INC	COM	889478103		391,474	3,026	SH		SOLE		3,026	0	0
TOPBUILD CORP	COM	89055F103		377,706	857	SH		SOLE		857	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		240,302	14,861	SH		SOLE		14,861	0	0
TORO CO	COM	891092108		277,639	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		974,828,422	16,149,040	SH		SOLE		16,144,615	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,175,228	60,660	SH		SOLE		60,660	0	0
TRACTOR SUPPLY CO	COM	892356106		4,037,293	15,426	SH		SOLE		15,426	0	0
TRADEWEB MKTS INC	CL A	892672106		345,532	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9,693,458	32,290	SH		SOLE		32,290	0	0
TRANSALTA CORP	COM	89346D107		24,463,909	3,812,521	SH		SOLE		3,812,521	0	0
TRANSDIGM GROUP INC	COM	893641100		9,596,627	7,792	SH		SOLE		7,792	0	0
TRANSUNION	COM	89400J107		488,296	6,119	SH		SOLE		6,119	0	0
TRAVELERS COMPANIES INC	COM	89417E109		12,060,026	52,403	SH		SOLE		52,403	0	0
TREEHOUSE FOODS INC	COM	89469A104		213,524	5,482	SH		SOLE		5,482	0	0
TREX CO INC	COM	89531P105		300,846	3,016	SH		SOLE		3,016	0	0
TRI POINTE HOMES INC	COM	87265H109		200,800	5,194	SH		SOLE		5,194	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		3,341,952	299,731	SH		SOLE		299,731	0	0
TRIMBLE INC	COM	896239100		2,269,462	35,262	SH		SOLE		35,262	0	0
TRUIST FINL CORP	COM	89832Q109		11,411,083	292,742	SH		SOLE		292,742	0	0
TTM TECHNOLOGIES INC	COM	87305R109		174,873	11,174	SH		SOLE		11,174	0	0
TWILIO INC	CL A	90138F102		349,839	5,721	SH		SOLE		5,721	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,531,785	5,957	SH		SOLE		5,957	0	0
TYSON FOODS INC	CL A	902494103		2,808,938	47,828	SH		SOLE		47,828	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		241,848	3,627	SH		SOLE		3,627	0	0
UBER TECHNOLOGIES INC	COM	90353T100		22,057,404	286,497	SH		SOLE		286,497	0	0
UDR INC	COM	902653104		1,638,782	43,806	SH		SOLE		43,806	0	0
UFP INDUSTRIES INC	COM	90278Q108		214,037	1,740	SH		SOLE		1,740	0	0
UIPATH INC	CL A	90364P105		235,473	10,387	SH		SOLE		10,387	0	0
ULTA BEAUTY INC	COM	90384S303		5,188,538	9,923	SH		SOLE		9,923	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		211,967	4,614	SH		SOLE		4,614	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,577,790	31,519	SH		SOLE		31,519	0	0
UNION PAC CORP	COM	907818108		68,114,740	276,968	SH		SOLE		275,971	0	997
UNITED AIRLS HLDGS INC	COM	910047109		2,218,520	46,335	SH		SOLE		46,335	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		304,154	11,556	SH		SOLE		11,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,958,334	134,282	SH		SOLE		134,282	0	0
UNITED RENTALS INC	COM	911363109		6,868,573	9,525	SH		SOLE		9,525	0	0
UNITED STATES STL CORP NEW	COM	912909108		253,366	6,213	SH		SOLE		6,213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		299,555	1,304	SH		SOLE		1,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		183,197,304	370,320	SH		SOLE		368,798	0	1,522
UNITI GROUP INC	COM	91325V108		96,040	16,278	SH		SOLE		16,278	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		17,440	10,634	SH		SOLE		10,634	0	0
UNITY SOFTWARE INC	COM	91332U101		206,338	7,728	SH		SOLE		7,728	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		211,405	1,255	SH		SOLE		1,255	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,560,398	8,552	SH		SOLE		8,552	0	0
UNUM GROUP	COM	91529Y106		303,179	5,650	SH		SOLE		5,650	0	0
URANIUM ENERGY CORP	COM	916896103		67,993	10,073	SH		SOLE		10,073	0	0
US BANCORP DEL	COM NEW	902973304		19,942,327	446,147	SH		SOLE		446,147	0	0
US FOODS HLDG CORP	COM	912008109		321,769	5,962	SH		SOLE		5,962	0	0
V F CORP	COM	918204108		707,082	46,094	SH		SOLE		46,094	0	0
VAIL RESORTS INC	COM	91879Q109		280,766	1,260	SH		SOLE		1,260	0	0
VALERO ENERGY CORP	COM	91913Y100		10,568,783	61,918	SH		SOLE		61,918	0	0
VALLEY NATL BANCORP	COM	919794107		88,985	11,179	SH		SOLE		11,179	0	0
VALVOLINE INC	COM	92047W101		217,412	4,878	SH		SOLE		4,878	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		251,840	10,275	SH		SOLE		10,275	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		255,579	8,807	SH		SOLE		8,807	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,681,072	10,392	SH		SOLE		10,392	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		381,472,464	793,577	SH		SOLE		793,577	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		337,572,567	5,755,713	SH		SOLE		5,755,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,304,660	55,175	SH		SOLE		39,275	0	15,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		297,272	2,457	SH		SOLE		2,457	0	0
VEEVA SYS INC	CL A COM	922475108		1,077,822	4,652	SH		SOLE		4,652	0	0
VENTAS INC	COM	92276F100		2,467,368	56,669	SH		SOLE		56,669	0	0
VERALTO CORP	COM SHS	92338C103		3,617,594	40,803	SH		SOLE		40,803	0	0
VERISIGN INC	COM	92343E102		2,446,574	12,910	SH		SOLE		12,910	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,103,388	42,860	SH		SOLE		42,860	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		35,813,285	853,586	SH		SOLE		853,586	0	0
VERMILION ENERGY INC	COM	923725105		2,358,468	189,669	SH		SOLE		189,669	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		31,912,555	76,344	SH		SOLE		76,344	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		765,166	9,369	SH		SOLE		9,369	0	0
VIATRIS INC	COM	92556V106		2,035,364	170,466	SH		SOLE		170,466	0	0
VIAVI SOLUTIONS INC	COM	925550105		219,942	24,196	SH		SOLE		24,196	0	0
VICI PPTYS INC	COM	925652109		5,821,621	195,422	SH		SOLE		195,422	0	0
VIKING THERAPEUTICS INC	COM	92686J106		200,572	2,446	SH		SOLE		2,446	0	0
VISA INC	COM CL A	92826C839		148,236,035	531,207	SH		SOLE		530,367	0	840
VISTRA CORP	COM	92840M102		826,885	11,872	SH		SOLE		11,872	0	0
VONTIER CORPORATION	COM	928881101		206,751	4,558	SH		SOLE		4,558	0	0
VOYA FINANCIAL INC	COM	929089100		223,312	3,021	SH		SOLE		3,021	0	0
VULCAN MATLS CO	COM	929160109		5,122,708	18,770	SH		SOLE		18,770	0	0
WABTEC	COM	929740108		3,697,650	25,382	SH		SOLE		25,382	0	0
WAG GROUP CO	COMMON STOCK	93042P109		41,558	20,989	SH		SOLE		20,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,099,514	235,109	SH		SOLE		235,109	0	0
WALKER & DUNLOP INC	COM	93148P102		236,784	2,343	SH		SOLE		2,343	0	0
WALMART INC	COM	931142103		42,431,162	705,188	SH		SOLE		705,188	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,927,504	678,981	SH		SOLE		678,981	0	0
WASTE CONNECTIONS INC	COM	94106B101		176,136,845	1,024,328	SH		SOLE		1,024,328	0	0
WASTE MGMT INC DEL	COM	94106L109		18,610,766	87,313	SH		SOLE		87,313	0	0
WATERS CORP	COM	941848103		2,932,152	8,518	SH		SOLE		8,518	0	0
WATSCO INC	COM	942622200		859,620	1,990	SH		SOLE		1,990	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		228,070	1,976	SH		SOLE		1,976	0	0
WEBSTER FINL CORP	COM	947890109		232,171	4,573	SH		SOLE		4,573	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,765,481	70,208	SH		SOLE		70,208	0	0
WELLS FARGO CO NEW	COM	949746101		34,910,004	602,312	SH		SOLE		602,312	0	0
WELLTOWER INC	COM	95040Q104		7,170,399	76,738	SH		SOLE		76,738	0	0
WESCO INTL INC	COM	95082P105		217,868	1,272	SH		SOLE		1,272	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		5,718,455	66,214	SH		SOLE		66,214	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,144,667	10,474	SH		SOLE		10,474	0	0
WESTERN DIGITAL CORP.	COM	958102105		3,106,694	45,526	SH		SOLE		45,526	0	0
WESTERN UN CO	COM	959802109		158,128	11,311	SH		SOLE		11,311	0	0
WESTROCK CO	COM	96145D105		1,778,469	35,965	SH		SOLE		35,965	0	0
WEX INC	COM	96208T104		286,461	1,206	SH		SOLE		1,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,706,451	103,215	SH		SOLE		103,215	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		88,637,749	1,881,470	SH		SOLE		1,881,470	0	0
WILLIAMS COS INC	COM	969457100		11,905,335	305,500	SH		SOLE		305,500	0	0
WILLIAMS SONOMA INC	COM	969904101		592,193	1,865	SH		SOLE		1,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,219,700	11,708	SH		SOLE		11,708	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		267,003	5,742	SH		SOLE		5,742	0	0
WINGSTOP INC	COM	974155103		290,189	792	SH		SOLE		792	0	0
WIX COM LTD	SHS	M98068105		641,619	4,667	SH		SOLE		4,667	0	0
WOODWARD INC	COM	980745103		243,201	1,578	SH		SOLE		1,578	0	0
WORKDAY INC	CL A	98138H101		10,579,427	38,788	SH		SOLE		38,788	0	0
WP CAREY INC	COM	92936U109		401,796	7,119	SH		SOLE		7,119	0	0
WYNN RESORTS LTD	COM	983134107		1,382,150	13,520	SH		SOLE		13,520	0	0
XCEL ENERGY INC	COM	98389B100		11,357,268	211,298	SH		SOLE		211,298	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		228,601	12,771	SH		SOLE		12,771	0	0
XPO INC	COM	983793100		359,622	2,947	SH		SOLE		2,947	0	0
XYLEM INC	COM	98419M100		4,372,706	33,834	SH		SOLE		33,834	0	0
YUM BRANDS INC	COM	988498101		9,983,216	72,003	SH		SOLE		72,003	0	0
YUM CHINA HLDGS INC	COM	98850P109		382,382	9,610	SH		SOLE		9,610	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,999,462	63,029	SH		SOLE		62,354	0	675
ZILLOW GROUP INC	CL C CAP STK	98954M200		248,046	5,085	SH		SOLE		5,085	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,892,882	29,496	SH		SOLE		29,496	0	0
ZOETIS INC	CL A	98978V103		14,446,135	85,374	SH		SOLE		85,374	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		472,494	7,228	SH		SOLE		7,228	0	0
ZSCALER INC	COM	98980G102		4,941,923	25,655	SH		SOLE		25,655	0	0