Managing Director & CIO - Global Fixed Income

0001172661-24-003010.txt : 20240801 0001172661-24-003010.hdr.sgml : 20240801 20240801143158 ACCESSION NUMBER: 0001172661-24-003010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 241165957 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001021926 XXXXXXXX 06-30-2024 06-30-2024 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 000106508 801-9707 N Jean Gauthier Managing Director & CIO - Global Fixed Income 416-552-1675 /s/ Jean Gauthier Montreal A8 08-01-2024 0 1146 28102227554 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1852788 95259 SH SOLE 95259 0 0 3-D SYS CORP DEL COM NEW 88554D205 38639 12586 SH SOLE 12586 0 0 3M CO COM 88579Y101 9037581 88439 SH SOLE 88439 0 0 ABBOTT LABS COM 002824100 70860697 681943 SH SOLE 679763 0 2180 ABBVIE INC COM 00287Y109 58693754 342205 SH SOLE 342205 0 0 ABERCROMBIE & FITCH CO CL A 002896207 247909 1394 SH SOLE 1394 0 0 ABM INDS INC COM 000957100 309590 6122 SH SOLE 6122 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 381749 7169 SH SOLE 7169 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 186368 10400 SH SOLE 10400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31318890 103223 SH SOLE 101438 0 1785 ACI WORLDWIDE INC COM 004498101 230968 5834 SH SOLE 5834 0 0 ACUITY BRANDS INC COM 00508Y102 211019 874 SH SOLE 874 0 0 ADOBE 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34016 SH SOLE 34016 0 0 DISNEY WALT CO COM 254687106 29026003 292341 SH SOLE 292341 0 0 DNOW INC COM 67011P100 146403 10663 SH SOLE 10663 0 0 DOCEBO INC COM 25609L105 17233172 446544 SH SOLE 446544 0 0 DOCUSIGN INC COM 256163106 370274 6921 SH SOLE 6921 0 0 DOLLAR GEN CORP NEW COM 256677105 4237839 32049 SH SOLE 31953 0 96 DOLLAR TREE INC COM 256746108 6710495 62850 SH SOLE 62850 0 0 DOMINION ENERGY INC COM 25746U109 7912341 161513 SH SOLE 161513 0 0 DOMINOS PIZZA INC COM 25754A201 2420555 4688 SH SOLE 4688 0 0 DONALDSON INC COM 257651109 245165 3426 SH SOLE 3426 0 0 DOORDASH INC CL A 25809K105 7921686 72823 SH SOLE 72823 0 0 DOUGLAS EMMETT INC COM 25960P109 221518 16643 SH SOLE 16643 0 0 DOVER CORP COM 260003108 3448941 19113 SH SOLE 19113 0 0 DOW INC COM 260557103 5027071 94761 SH SOLE 94761 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 504646 13221 SH SOLE 13221 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 202293 2848 SH SOLE 2848 0 0 DTE ENERGY CO COM 233331107 3647900 32861 SH SOLE 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COM 30231G102 98620311 856674 SH SOLE 856674 0 0 F N B CORP COM 302520101 139632 10207 SH SOLE 10207 0 0 F5 INC COM 315616102 1364406 7922 SH SOLE 7922 0 0 FABRINET SHS G3323L100 249196 1018 SH SOLE 1018 0 0 FACTSET RESH SYS INC COM 303075105 2102999 5151 SH SOLE 5151 0 0 FAIR ISAAC CORP COM 303250104 4960215 3332 SH SOLE 3332 0 0 FASTENAL CO COM 311900104 11610947 184770 SH SOLE 184770 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 999906 9903 SH SOLE 9903 0 0 FEDEX CORP COM 31428X106 9334619 31132 SH SOLE 31132 0 0 FERGUSON PLC NEW SHS G3421J106 1497883 7735 SH SOLE 7735 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 767147 15523 SH SOLE 15523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9617745 127624 SH SOLE 127624 0 0 FIFTH THIRD BANCORP COM 316773100 3968689 108761 SH SOLE 108761 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 803082 477 SH SOLE 477 0 0 FIRST FINL BANCORP OH COM 320209109 203380 9153 SH SOLE 9153 0 0 FIRST HAWAIIAN INC COM 32051X108 255306 12298 SH SOLE 12298 0 0 FIRST HORIZON CORPORATION COM 320517105 248709 15771 SH SOLE 15771 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2111021 356769 SH SOLE 356769 0 0 FIRST SOLAR INC COM 336433107 3284952 14570 SH SOLE 14570 0 0 FIRSTENERGY CORP COM 337932107 2724135 71182 SH SOLE 71182 0 0 FIRSTSERVICE CORP NEW COM 33767E202 46380346 304953 SH SOLE 304953 0 0 FISERV INC COM 337738108 16976103 113903 SH SOLE 113903 0 0 FLEX LTD ORD Y2573F102 423064 14346 SH SOLE 14346 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 297832 2996 SH SOLE 2996 0 0 FLUOR CORP NEW COM 343412102 206514 4742 SH SOLE 4742 0 0 FLUTTER ENTMT PLC SHS G3643J108 400827 2198 SH SOLE 2198 0 0 FMC CORP COM NEW 302491303 927879 16123 SH SOLE 16123 0 0 FOOT LOCKER INC COM 344849104 209901 8423 SH SOLE 8423 0 0 FORD MTR CO DEL COM 345370860 6615452 527548 SH SOLE 527548 0 0 FORTINET INC COM 34959E109 12671647 210248 SH SOLE 210248 0 0 FORTIS INC COM 349553107 152954973 3938001 SH SOLE 3938001 0 0 FORTIVE CORP COM 34959J108 3512710 47405 SH SOLE 47405 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 200281 8581 SH SOLE 8581 0 0 FORTUNA MNG CORP COM NEW 349942102 1855450 379667 SH SOLE 379667 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 226511 3488 SH SOLE 3488 0 0 FOX CORP CL B COM 35137L204 664671 20758 SH SOLE 20758 0 0 FOX CORP CL A COM 35137L105 1157753 33685 SH SOLE 33685 0 0 FRANCO NEV CORP COM 351858105 123310075 1040702 SH SOLE 1040702 0 0 FRANKLIN RESOURCES INC COM 354613101 1202922 53822 SH SOLE 53822 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9746681 200549 SH SOLE 200549 0 0 FTI CONSULTING INC COM 302941109 213590 991 SH SOLE 991 0 0 FUELCELL ENERGY INC COM 35952H601 8667 13567 SH SOLE 13567 0 0 FULLER H B CO COM 359694106 262203 3407 SH SOLE 3407 0 0 FULTON FINL CORP PA COM 360271100 286673 16883 SH SOLE 16883 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 339900 5181 SH SOLE 5181 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10612521 40926 SH SOLE 40926 0 0 GAMESTOP CORP NEW CL A 36467W109 211272 8557 SH SOLE 8557 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 346761 7670 SH SOLE 7670 0 0 GAP INC COM 364760108 246258 10308 SH SOLE 10308 0 0 GARMIN LTD SHS H2906T109 2670422 16391 SH SOLE 16391 0 0 GARTNER INC COM 366651107 4702556 10472 SH SOLE 10472 0 0 GE AEROSPACE COM NEW 369604301 23404994 147229 SH SOLE 147229 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10147911 130235 SH SOLE 130235 0 0 GE VERNOVA INC COM 36828A101 6321687 36859 SH SOLE 36859 0 0 GEN DIGITAL INC COM 668771108 2272680 90980 SH SOLE 90980 0 0 GENERAC HLDGS INC COM 368736104 1034225 7822 SH SOLE 7822 0 0 GENERAL DYNAMICS CORP COM 369550108 14791627 50981 SH SOLE 50981 0 0 GENERAL MLS INC COM 370334104 5756597 90999 SH SOLE 90999 0 0 GENERAL MTRS CO COM 37045V100 7342724 158044 SH SOLE 158044 0 0 GENTEX CORP COM 371901109 226599 6722 SH SOLE 6722 0 0 GENUINE PARTS CO COM 372460105 3070151 22196 SH SOLE 22196 0 0 GENWORTH FINL INC COM SHS 37247D106 258470 42793 SH SOLE 42793 0 0 GEO GROUP INC NEW COM 36162J106 174086 12123 SH SOLE 12123 0 0 GERON CORP COM 374163103 65457 15438 SH SOLE 15438 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 36215 11109 SH SOLE 11109 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90780044 2332415 SH SOLE 2332415 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7894421 208265 SH SOLE 208265 0 0 GILEAD SCIENCES INC COM 375558103 28592943 416746 SH SOLE 416746 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15232 45563 SH SOLE 45563 0 0 GLOBAL E ONLINE LTD SHS M5216V106 327409 9027 SH SOLE 9027 0 0 GLOBAL NET LEASE INC COM NEW 379378201 149852 20388 SH SOLE 20388 0 0 GLOBAL PMTS INC COM 37940X102 4112458 42528 SH SOLE 42528 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5194079 102731 SH SOLE 102731 0 0 GLOBALSTAR INC COM 378973408 59959 53535 SH SOLE 53535 0 0 GLOBE LIFE INC COM 37959E102 928283 11282 SH SOLE 11282 0 0 GLOBUS MED INC CL A 379577208 218689 3193 SH SOLE 3193 0 0 GODADDY INC CL A 380237107 2727698 19524 SH SOLE 19524 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1798952 120735 SH SOLE 120735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24326674 53782 SH SOLE 53782 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 690244 194435 SH SOLE 194435 0 0 GRACO INC COM 384109104 377848 4766 SH SOLE 4766 0 0 GRAIL INC COM 384747101 189082 12302 SH SOLE 12302 0 0 GRAINGER W W INC COM 384802104 5456748 6048 SH SOLE 6048 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149381978 3016539 SH SOLE 3016539 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 221737 8460 SH SOLE 8460 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 217263 9822 SH SOLE 9822 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 325972 2364 SH SOLE 2364 0 0 HALLIBURTON CO COM 406216101 4029414 119284 SH SOLE 119284 0 0 HANESBRANDS INC COM 410345102 171451 34777 SH SOLE 34777 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 357006 12061 SH SOLE 12061 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4113494 40914 SH SOLE 40914 0 0 HASBRO INC COM 418056107 1003451 17153 SH SOLE 17153 0 0 HAYWARD HLDGS INC COM 421298100 179924 14628 SH SOLE 14628 0 0 HCA HEALTHCARE INC COM 40412C101 9016723 28065 SH SOLE 28065 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11026548 171406 SH SOLE 168031 0 3375 HEALTHCARE RLTY TR CL A COM 42226K105 178198 10813 SH SOLE 10813 0 0 HEALTHEQUITY INC COM 42226A107 208518 2419 SH SOLE 2419 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1779837 90808 SH SOLE 90808 0 0 HECLA MNG CO COM 422704106 82368 16983 SH SOLE 16983 0 0 HEICO CORP NEW COM 422806109 1312591 5870 SH SOLE 5870 0 0 HEICO CORP NEW CL A 422806208 495813 2793 SH SOLE 2793 0 0 HELMERICH & PAYNE INC COM 423452101 214672 5940 SH SOLE 5940 0 0 HENRY JACK & ASSOC INC COM 426281101 1719967 10360 SH SOLE 10360 0 0 HENRY SCHEIN INC COM 806407102 1058804 16518 SH SOLE 16518 0 0 HERSHEY CO COM 427866108 12385547 67375 SH SOLE 67375 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 62470 17697 SH SOLE 17697 0 0 HESS CORP COM 42809H107 5618004 38083 SH SOLE 38083 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4383651 207069 SH SOLE 207069 0 0 HF SINCLAIR CORP COM 403949100 508864 9540 SH SOLE 9540 0 0 HIGHWOODS PPTYS INC COM 431284108 279145 10626 SH SOLE 10626 0 0 HILLENBRAND INC COM 431571108 273937 6845 SH SOLE 6845 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7427310 34039 SH SOLE 34039 0 0 HOLOGIC INC COM 436440101 2338133 31490 SH SOLE 31490 0 0 HOME DEPOT INC COM 437076102 62944284 182850 SH SOLE 182123 0 727 HONEYWELL INTL INC COM 438516106 52747583 247015 SH SOLE 247015 0 0 HOPE BANCORP INC COM 43940T109 126743 11801 SH SOLE 11801 0 0 HORMEL FOODS CORP COM 440452100 1646856 54013 SH SOLE 54013 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1706464 94909 SH SOLE 94909 0 0 HOULIHAN LOKEY INC CL A 441593100 200941 1490 SH SOLE 1490 0 0 HOWMET AEROSPACE INC COM 443201108 4110819 52954 SH SOLE 52954 0 0 HP INC COM 40434L105 5076254 144953 SH SOLE 144953 0 0 HUB GROUP INC CL A 443320106 255889 5944 SH SOLE 5944 0 0 HUBBELL INC COM 443510607 2640228 7224 SH SOLE 7224 0 0 HUBSPOT INC COM 443573100 1059853 1797 SH SOLE 1797 0 0 HUDBAY MINERALS INC COM 443628102 4417822 488503 SH SOLE 488503 0 0 HUDSON PAC PPTYS INC COM 444097109 64117 13330 SH SOLE 13330 0 0 HUMANA INC COM 444859102 6158126 16481 SH SOLE 16481 0 0 HUNT J B TRANS SVCS INC COM 445658107 1856800 11605 SH SOLE 11605 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7504995 569423 SH SOLE 569423 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1315156 5339 SH SOLE 5339 0 0 I-80 GOLD CORP COM 44955L106 67366 64041 SH SOLE 64041 0 0 IAC INC COM NEW 44891N208 241231 5149 SH SOLE 5149 0 0 IAMGOLD CORP COM 450913108 2555118 680499 SH SOLE 680499 0 0 ICON PLC SHS G4705A100 1092129 3484 SH SOLE 2609 0 875 ICU MED INC COM 44930G107 244744 2061 SH SOLE 2061 0 0 IDEX CORP COM 45167R104 4747314 23595 SH SOLE 23595 0 0 IDEXX LABS INC COM 45168D104 11809728 24240 SH SOLE 24240 0 0 ILLINOIS TOOL WKS INC COM 452308109 12330451 52036 SH SOLE 52036 0 0 ILLUMINA INC COM 452327109 7801048 74737 SH SOLE 74737 0 0 IMMUNITYBIO INC COM 45256X103 118209 18704 SH SOLE 18704 0 0 IMPERIAL OIL LTD COM NEW 453038408 24333990 357112 SH SOLE 205244 0 151868 INCYTE CORP COM 45337C102 1490040 24580 SH SOLE 24580 0 0 INDEPENDENT BK CORP MASS COM 453836108 208611 4113 SH SOLE 4113 0 0 INFORMATICA INC COM CL A 45674M101 216314 7005 SH SOLE 7005 0 0 INGERSOLL RAND INC COM 45687V106 4939152 54372 SH SOLE 54372 0 0 INGREDION INC COM 457187102 218504 1905 SH SOLE 1905 0 0 INSIGHT ENTERPRISES INC COM 45765U103 314004 1583 SH SOLE 1583 0 0 INSMED INC COM PAR $.01 457669307 287363 4289 SH SOLE 4289 0 0 INSULET CORP COM 45784P101 1900956 9420 SH SOLE 9420 0 0 INTEL CORP COM 458140100 38651923 1248044 SH SOLE 1248044 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 374053 3051 SH SOLE 3051 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23621328 172557 SH SOLE 172557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26877468 155406 SH SOLE 155406 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3273129 34378 SH SOLE 34378 0 0 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COM 595017104 14569545 159230 SH SOLE 159230 0 0 MICRON TECHNOLOGY INC COM 595112103 42684642 324524 SH SOLE 324524 0 0 MICROSOFT CORP COM 594918104 891955539 1995660 SH SOLE 1993679 0 1981 MICROSTRATEGY INC CL A NEW 594972408 577164 419 SH SOLE 419 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2325399 16306 SH SOLE 16306 0 0 MISTER CAR WASH INC COM 60646V105 91378 12834 SH SOLE 12834 0 0 MKS INSTRS INC COM 55306N104 247319 1894 SH SOLE 1894 0 0 MODERNA INC COM 60770K107 12709575 107028 SH SOLE 107028 0 0 MOELIS & CO CL A 60786M105 231363 4069 SH SOLE 4069 0 0 MOHAWK INDS INC COM 608190104 809783 7129 SH SOLE 7129 0 0 MOLINA HEALTHCARE INC COM 60855R100 2344211 7885 SH SOLE 7885 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1507669 29661 SH SOLE 29661 0 0 MONDAY COM LTD SHS M7S64H106 796916 3310 SH SOLE 3310 0 0 MONDELEZ INTL INC CL A 609207105 72074176 1101378 SH SOLE 1101378 0 0 MONGODB INC CL A 60937P106 3515437 14064 SH SOLE 14064 0 0 MONOLITHIC PWR SYS INC COM 609839105 5357354 6520 SH 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3582314 27813 SH SOLE 27813 0 0 NETFLIX INC COM 64110L106 146829592 217564 SH SOLE 216483 0 1081 NEUROCRINE BIOSCIENCES INC COM 64125C109 468078 3400 SH SOLE 3400 0 0 NEW GOLD INC CDA COM 644535106 4064965 2060975 SH SOLE 2060975 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65704 20405 SH SOLE 20405 0 0 NEW YORK TIMES CO CL A 650111107 239048 4668 SH SOLE 4668 0 0 NEWELL BRANDS INC COM 651229106 245150 38245 SH SOLE 38245 0 0 NEWMONT CORP COM 651639106 8937607 213472 SH SOLE 211357 0 2115 NEWS CORP NEW CL B 65249B208 500090 17615 SH SOLE 17615 0 0 NEWS CORP NEW CL A 65249B109 1409075 51109 SH SOLE 51109 0 0 NEXGEN ENERGY LTD COM 65340P106 5690584 816560 SH SOLE 816560 0 0 NEXTERA ENERGY INC COM 65339F101 29570751 417607 SH SOLE 417607 0 0 NEXTNAV INC COMMON STOCK 65345N106 159378 19652 SH SOLE 19652 0 0 NEXTRACKER INC CLASS A COM 65290E101 219445 4681 SH SOLE 4681 0 0 NIKE INC CL B 654106103 13036674 172969 SH SOLE 172969 0 0 NIO INC SPON ADS 62914V106 99208 23848 SH SOLE 23848 0 0 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CORP COM 670346105 5172061 32718 SH SOLE 32718 0 0 NUTANIX INC CL A 67059N108 386751 6803 SH SOLE 6803 0 0 NUTRIEN LTD COM 67077M108 297889659 5854797 SH SOLE 5854797 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2641299 81601 SH SOLE 81601 0 0 NVENT ELECTRIC PLC SHS G6700G107 356773 4657 SH SOLE 4657 0 0 NVIDIA CORPORATION COM 67066G104 753013856 6095304 SH SOLE 6080154 0 15150 NVR INC COM 62944T105 3301024 435 SH SOLE 435 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18254527 67838 SH SOLE 67838 0 0 OCCIDENTAL PETE CORP COM 674599105 6009217 95339 SH SOLE 95339 0 0 O-I GLASS INC COM 67098H104 164290 14761 SH SOLE 14761 0 0 OKTA INC CL A 679295105 501937 5362 SH SOLE 5362 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10942666 61963 SH SOLE 61963 0 0 OLD REP INTL CORP COM 680223104 244172 7902 SH SOLE 7902 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 236668 6910 SH SOLE 6910 0 0 OMNICOM GROUP INC COM 681919106 2805188 31273 SH SOLE 31273 0 0 ON SEMICONDUCTOR CORP COM 682189105 8645115 126114 SH SOLE 126114 0 0 ONEOK INC NEW COM 682680103 7610491 93323 SH SOLE 93323 0 0 ONTO INNOVATION INC COM 683344105 308262 1404 SH SOLE 1404 0 0 OPEN TEXT CORP COM 683715106 30680806 1022387 SH SOLE 1022387 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 35779 19445 SH SOLE 19445 0 0 OPENLANE INC COM 48238T109 174278 10505 SH SOLE 10505 0 0 OPKO HEALTH INC COM 68375N103 25403 20322 SH SOLE 20322 0 0 ORACLE CORP COM 68389X105 34963662 247618 SH SOLE 247618 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19764163 18715 SH SOLE 18715 0 0 ORGANON & CO COMMON STOCK 68622V106 510917 24682 SH SOLE 24682 0 0 ORLA MNG LTD NEW COM 68634K106 1124720 293268 SH SOLE 293268 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 41185815 2644479 SH SOLE 2644479 0 0 OTIS WORLDWIDE CORP COM 68902V107 13773458 143086 SH SOLE 143086 0 0 OUTFRONT MEDIA INC COM 69007J106 151666 10606 SH SOLE 10606 0 0 OVINTIV INC COM 69047Q102 358884 7657 SH SOLE 7657 0 0 OWENS CORNING NEW COM 690742101 582136 3351 SH SOLE 3351 0 0 PACCAR INC COM 693718108 15826922 153749 SH SOLE 153749 0 0 PACIFIC PREMIER BANCORP COM 69478X105 217985 9490 SH SOLE 9490 0 0 PACKAGING CORP AMER COM 695156109 2684545 14705 SH SOLE 14705 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1784169 70437 SH SOLE 70437 0 0 PALO ALTO NETWORKS INC COM 697435105 45390049 133890 SH SOLE 133890 0 0 PAN AMERN SILVER CORP COM 697900108 11854516 596835 SH SOLE 596835 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 695777 66966 SH SOLE 66966 0 0 PARKER-HANNIFIN CORP COM 701094104 8765181 17329 SH SOLE 17329 0 0 PARSONS CORP DEL COM 70202L102 247721 3028 SH SOLE 3028 0 0 PATTERSON-UTI ENERGY INC COM 703481101 215851 20835 SH SOLE 20835 0 0 PAYCHEX INC COM 704326107 13111788 110592 SH SOLE 110592 0 0 PAYCOM SOFTWARE INC COM 70432V102 966521 6757 SH SOLE 6757 0 0 PAYLOCITY HLDG CORP COM 70438V106 210169 1594 SH SOLE 1594 0 0 PAYONEER GLOBAL INC COM 70451X104 116872 21096 SH SOLE 21096 0 0 PAYPAL HLDGS INC COM 70450Y103 17842310 307467 SH SOLE 307467 0 0 PDD HOLDINGS INC 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