The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,016,531 66,150 SH   SOLE   66,150 0 0
ABBOTT LABS COM 002824100   23,637,870 207,970 SH   SOLE   207,970 0 0
ABBVIE INC COM 00287Y109   38,517,246 211,517 SH   SOLE   211,517 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,350,800 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,269,195 145,031 SH   SOLE   145,031 0 0
ADOBE INC COM 00724F101   27,317,026 54,136 SH   SOLE   54,136 0 0
ADVANCED ENERGY INDS COM 007973100   3,212,370 31,500 SH   SOLE   31,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,932,215 193,541 SH   SOLE   193,541 0 0
AECOM COM 00766T100   1,592,427 16,236 SH   SOLE   16,236 0 0
AES CORP COM 00130H105   1,422,746 79,350 SH   SOLE   79,350 0 0
AFLAC INC COM 001055102   5,691,058 66,283 SH   SOLE   66,283 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   56,688,222 389,583 SH   SOLE   389,583 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,004,282 117,413 SH   SOLE   117,413 0 0
AIR PRODS & CHEMS INC COM 009158106   37,071,186 153,016 SH   SOLE   153,016 0 0
AIRBNB INC COM CL A 009066101   8,622,789 52,272 SH   SOLE   52,272 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,289,273 287,691 SH   SOLE   287,691 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,815,886 258,714 SH   SOLE   258,714 0 0
ALBEMARLE CORP COM 012653101   1,845,809 14,011 SH   SOLE   14,011 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   876,896 40,900 SH   SOLE   40,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,540,816 19,710 SH   SOLE   19,710 0 0
ALGOMA STL GROUP INC COM 015658107   543,715 63,737 SH   SOLE   63,737 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,992,148 3,478,536 SH   SOLE   3,478,536 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,848,641 8,687 SH   SOLE   8,687 0 0
ALLEGION PLC ORD SHS G0176J109   1,410,818 10,473 SH   SOLE   10,473 0 0
ALLIANT ENERGY CORP COM 018802108   1,535,486 30,466 SH   SOLE   30,466 0 0
ALLSTATE CORP COM 020002101   5,405,351 31,243 SH   SOLE   31,243 0 0
ALLY FINL INC COM 02005N100   1,305,456 32,162 SH   SOLE   32,162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,239,209 14,983 SH   SOLE   14,983 0 0
ALPHABET INC CAP STK CL C 02079K107   94,084,804 617,922 SH   SOLE   617,922 0 0
ALPHABET INC CAP STK CL A 02079K305   171,056,817 1,133,352 SH   SOLE   1,133,352 0 0
ALTRIA GROUP INC COM 02209S103   9,240,025 211,830 SH   SOLE   211,830 0 0
AMAZON COM INC COM 023135106   472,986,123 2,622,165 SH   SOLE   2,622,165 0 0
AMCOR PLC ORD G0250X107   1,641,074 172,563 SH   SOLE   172,563 0 0
AMEREN CORP COM 023608102   2,321,826 31,393 SH   SOLE   31,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,405,247 62,786 SH   SOLE   62,786 0 0
AMERICAN EXPRESS CO COM 025816109   15,901,870 69,840 SH   SOLE   69,840 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,165,949 8,543 SH   SOLE   8,543 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,428,388 38,836 SH   SOLE   38,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,572,768 84,083 SH   SOLE   84,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,031,845 55,832 SH   SOLE   55,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,840,894 23,246 SH   SOLE   23,246 0 0
AMERIPRISE FINL INC COM 03076C106   5,297,671 12,083 SH   SOLE   12,083 0 0
AMETEK INC COM 031100100   5,039,810 27,555 SH   SOLE   27,555 0 0
AMGEN INC COM 031162100   18,228,324 64,112 SH   SOLE   64,112 0 0
AMPHENOL CORP NEW CL A 032095101   8,265,981 71,660 SH   SOLE   71,660 0 0
ANALOG DEVICES INC COM 032654105   11,758,616 59,450 SH   SOLE   59,450 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   546,547 24,409 SH   SOLE   24,409 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,174,449 59,647 SH   SOLE   59,647 0 0
ANSYS INC COM 03662Q105   3,600,744 10,372 SH   SOLE   10,372 0 0
AON PLC SHS CL A G0403H108   8,002,606 23,980 SH   SOLE   23,980 0 0
APA CORPORATION COM 03743Q108   1,531,732 44,553 SH   SOLE   44,553 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,333,841 47,433 SH   SOLE   47,433 0 0
APPLE INC COM 037833100   302,074,710 1,761,574 SH   SOLE   1,761,574 0 0
APPLIED MATLS INC COM 038222105   68,213,460 330,764 SH   SOLE   330,764 0 0
APPLOVIN CORP COM CL A 03831W108   1,487,538 21,490 SH   SOLE   21,490 0 0
APTIV PLC SHS G6095L109   25,260,759 317,147 SH   SOLE   317,147 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,118,572 44,554 SH   SOLE   44,554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,012,428 63,882 SH   SOLE   63,882 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,651,887 19,942 SH   SOLE   19,942 0 0
ARISTA NETWORKS INC COM 040413106   9,183,957 31,671 SH   SOLE   31,671 0 0
ASPEN TECHNOLOGY INC COM 29109X106   732,190 3,433 SH   SOLE   3,433 0 0
ASSURANT INC COM 04621X108   1,182,335 6,281 SH   SOLE   6,281 0 0
AT&T INC COM 00206R102   15,075,016 856,535 SH   SOLE   856,535 0 0
ATI INC COM 01741R102   4,963,490 97,000 SH   SOLE   97,000 0 0
ATLASSIAN CORPORATION CL A 049468101   3,610,901 18,507 SH   SOLE   18,507 0 0
ATMOS ENERGY CORP COM 049560105   2,140,730 18,009 SH   SOLE   18,009 0 0
ATS CORPORATION COM 00217Y104   6,807,796 202,225 SH   SOLE   202,225 0 0
AUTODESK INC COM 052769106   6,671,960 25,620 SH   SOLE   25,620 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   705,318 26,900 SH   SOLE   26,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,305,189 49,272 SH   SOLE   49,272 0 0
AUTOZONE INC COM 053332102   37,413,237 11,871 SH   SOLE   11,871 0 0
AVALONBAY CMNTYS INC COM 053484101   3,146,170 16,955 SH   SOLE   16,955 0 0
AVANTOR INC COM 05352A100   2,064,931 80,756 SH   SOLE   80,756 0 0
AVERY DENNISON CORP COM 053611109   2,146,549 9,615 SH   SOLE   9,615 0 0
AXON ENTERPRISE INC COM 05464C101   2,659,480 8,500 SH   SOLE   8,500 0 0
AZEK CO INC CL A 05478C105   13,810,500 275,000 SH   SOLE   275,000 0 0
B2GOLD CORP COM 11777Q209   2,225,591 848,828 SH   SOLE   848,828 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,023,955 120,136 SH   SOLE   120,136 0 0
BALCHEM CORP COM 057665200   4,710,480 30,400 SH   SOLE   30,400 0 0
BALL CORP COM 058498106   2,535,767 37,645 SH   SOLE   37,645 0 0
BALLARD PWR SYS INC NEW COM 058586108   453,692 162,938 SH   SOLE   162,938 0 0
BANK AMERICA CORP COM 060505104   73,206,115 1,930,541 SH   SOLE   1,930,541 0 0
BANK MONTREAL QUE COM 063671101   198,796,868 2,035,244 SH   SOLE   2,035,244 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,223,887 90,661 SH   SOLE   90,661 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,081,641 59,546 SH   SOLE   59,546 0 0
BARRICK GOLD CORP COM 067901108   1,432,804 86,105 SH   SOLE   86,105 0 0
BATH & BODY WORKS INC COM 070830104   1,281,212 25,614 SH   SOLE   25,614 0 0
BAUSCH HEALTH COS INC COM 071734107   2,043,318 192,791 SH   SOLE   192,791 0 0
BAXTER INTL INC COM 071813109   2,588,762 60,570 SH   SOLE   60,570 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,547,309 428,421 SH   SOLE   428,421 0 0
BCE INC COM NEW 05534B760   1,521,120 44,743 SH   SOLE   44,743 0 0
BECTON DICKINSON & CO COM 075887109   8,581,071 34,678 SH   SOLE   34,678 0 0
BENTLEY SYS INC COM CL B 08265T208   9,162,678 175,463 SH   SOLE   175,463 0 0
BERKLEY W R CORP COM 084423102   2,178,366 24,631 SH   SOLE   24,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,038,461 157,040 SH   SOLE   157,040 0 0
BEST BUY INC COM 086516101   1,905,311 23,227 SH   SOLE   23,227 0 0
BILL HOLDINGS INC COM 090043100   780,865 11,363 SH   SOLE   11,363 0 0
BIO RAD LABS INC CL A 090572207   884,044 2,556 SH   SOLE   2,556 0 0
BIO-TECHNE CORP COM 09073M104   1,319,883 18,751 SH   SOLE   18,751 0 0
BIOGEN INC COM 09062X103   3,730,183 17,299 SH   SOLE   17,299 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,964,277 22,490 SH   SOLE   22,490 0 0
BLACKBERRY LTD COM 09228F103   942,035 343,792 SH   SOLE   343,792 0 0
BLACKROCK INC COM 09247X101   14,857,368 17,821 SH   SOLE   17,821 0 0
BLACKSTONE INC COM 09260D107   11,179,718 85,101 SH   SOLE   85,101 0 0
BLOCK INC CL A 852234103   5,590,061 66,092 SH   SOLE   66,092 0 0
BOEING CO COM 097023105   13,287,169 68,849 SH   SOLE   68,849 0 0
BOOKING HOLDINGS INC COM 09857L108   104,265,271 28,740 SH   SOLE   28,740 0 0
BOOT BARN HLDGS INC COM 099406100   5,709,000 60,000 SH   SOLE   60,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,579,724 64,536 SH   SOLE   64,536 0 0
BORGWARNER INC COM 099724106   967,509 27,850 SH   SOLE   27,850 0 0
BOSTON PROPERTIES INC COM 101121101   1,152,722 17,650 SH   SOLE   17,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107   85,480,588 1,248,074 SH   SOLE   1,248,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,218,779 243,754 SH   SOLE   243,754 0 0
BROADCOM INC COM 11135F101   123,390,369 93,096 SH   SOLE   93,096 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,869,064 14,005 SH   SOLE   14,005 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   76,360,309 1,817,013 SH   SOLE   1,817,013 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   13,395,140 604,545 SH   SOLE   604,545 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,936,501 70,146 SH   SOLE   70,146 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   126,703,020 4,055,545 SH   SOLE   4,055,545 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   152,155,923 6,540,048 SH   SOLE   6,540,048 0 0
BROWN & BROWN INC COM 115236101   2,528,330 28,882 SH   SOLE   28,882 0 0
BROWN FORMAN CORP CL B 115637209   1,888,879 36,592 SH   SOLE   36,592 0 0
BRP INC COM SUN VTG 05577W200   1,446,857 21,539 SH   SOLE   21,539 0 0
BRUNSWICK CORP COM 117043109   8,493,760 88,000 SH   SOLE   88,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,071,524 14,728 SH   SOLE   14,728 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,778,414 17,347 SH   SOLE   17,347 0 0
BURLINGTON STORES INC COM 122017106   1,785,077 7,688 SH   SOLE   7,688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,051,189 13,806 SH   SOLE   13,806 0 0
CACTUS INC CL A 127203107   10,218,360 204,000 SH   SOLE   204,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,143,059 32,585 SH   SOLE   32,585 0 0
CAE INC COM 124765108   320,035 15,492 SH   SOLE   15,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,125,037 25,721 SH   SOLE   25,721 0 0
CALIX INC COM 13100M509   5,471,400 165,000 SH   SOLE   165,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,245,842 12,661 SH   SOLE   12,661 0 0
CAMECO CORP COM 13321L108   922,250 21,294 SH   SOLE   21,294 0 0
CAMPBELL SOUP CO COM 134429109   1,019,594 22,938 SH   SOLE   22,938 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   371,551 30,806 SH   SOLE   30,806 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   220,558,637 4,348,702 SH   SOLE   4,348,702 0 0
CANADIAN NAT RES LTD COM 136385101   26,911,590 352,627 SH   SOLE   352,627 0 0
CANADIAN NATL RY CO COM 136375102   3,733,261 28,338 SH   SOLE   28,338 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,174,059 421,598 SH   SOLE   421,598 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,791,468 45,614 SH   SOLE   45,614 0 0
CARDINAL HEALTH INC COM 14149Y108   3,292,881 29,427 SH   SOLE   29,427 0 0
CARLISLE COS INC COM 142339100   2,278,216 5,814 SH   SOLE   5,814 0 0
CARLYLE GROUP INC COM 14316J108   1,211,404 25,824 SH   SOLE   25,824 0 0
CARMAX INC COM 143130102   1,638,975 18,815 SH   SOLE   18,815 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,965,506 120,288 SH   SOLE   120,288 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,610,359 96,514 SH   SOLE   96,514 0 0
CASELLA WASTE SYS INC CL A 147448104   8,403,950 85,000 SH   SOLE   85,000 0 0
CASEYS GEN STORES INC COM 147528103   10,190,400 32,000 SH   SOLE   32,000 0 0
CATALENT INC COM 148806102   1,217,457 21,567 SH   SOLE   21,567 0 0
CATERPILLAR INC COM 149123101   22,347,100 60,986 SH   SOLE   60,986 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,315,365 12,602 SH   SOLE   12,602 0 0
CBRE GROUP INC CL A 12504L109   3,538,661 36,391 SH   SOLE   36,391 0 0
CDW CORP COM 12514G108   4,090,945 15,994 SH   SOLE   15,994 0 0
CELANESE CORP DEL COM 150870103   2,121,784 12,346 SH   SOLE   12,346 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,485,240 77,536 SH   SOLE   77,536 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,473,323 17,768 SH   SOLE   17,768 0 0
CENCORA INC COM 03073E105   4,949,463 20,369 SH   SOLE   20,369 0 0
CENOVUS ENERGY INC COM 15135U109   77,286,554 3,864,185 SH   SOLE   3,864,185 0 0
CENTENE CORP DEL COM 15135B101   5,005,533 63,781 SH   SOLE   63,781 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,147,092 75,363 SH   SOLE   75,363 0 0
CENTERRA GOLD INC COM 152006102   828,096 140,150 SH   SOLE   140,150 0 0
CF INDS HLDGS INC COM 125269100   1,903,595 22,877 SH   SOLE   22,877 0 0
CGI INC CL A SUB VTG 12532H104   1,117,089 10,121 SH   SOLE   10,121 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,852,048 51,124 SH   SOLE   51,124 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,336,432 11,480 SH   SOLE   11,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   33,047,425 205,047 SH   SOLE   205,047 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,183,660 13,325 SH   SOLE   13,325 0 0
CHEVRON CORP NEW COM 166764100   33,780,967 214,156 SH   SOLE   214,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,554,553 3,287 SH   SOLE   3,287 0 0
CHUBB LIMITED COM H1467J104   12,662,128 48,864 SH   SOLE   48,864 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,068,383 29,416 SH   SOLE   29,416 0 0
CINCINNATI FINL CORP COM 172062101   2,326,077 18,733 SH   SOLE   18,733 0 0
CINTAS CORP COM 172908105   7,507,177 10,927 SH   SOLE   10,927 0 0
CISCO SYS INC COM 17275R102   24,295,389 486,784 SH   SOLE   486,784 0 0
CITIGROUP INC COM NEW 172967424   14,417,582 227,982 SH   SOLE   227,982 0 0
CITIZENS FINL GROUP INC COM 174610105   2,020,881 55,687 SH   SOLE   55,687 0 0
CLEAN HARBORS INC COM 184496107   4,328,165 21,500 SH   SOLE   21,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,370,176 60,254 SH   SOLE   60,254 0 0
CLOROX CO DEL COM 189054109   2,267,865 14,812 SH   SOLE   14,812 0 0
CLOUDFLARE INC CL A COM 18915M107   3,423,715 35,358 SH   SOLE   35,358 0 0
CME GROUP INC COM 12572Q105   9,282,444 43,116 SH   SOLE   43,116 0 0
CMS ENERGY CORP COM 125896100   2,101,884 34,834 SH   SOLE   34,834 0 0
CNH INDL N V SHS N20944109   1,548,513 119,484 SH   SOLE   119,484 0 0
COCA COLA CO COM 191216100   30,095,788 491,922 SH   SOLE   491,922 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,305,011 347,562 SH   SOLE   347,562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,388,752 59,882 SH   SOLE   59,882 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,491,165 20,712 SH   SOLE   20,712 0 0
COLGATE PALMOLIVE CO COM 194162103   8,436,244 93,684 SH   SOLE   93,684 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,502,029 159,478 SH   SOLE   159,478 0 0
COMCAST CORP NEW CL A 20030N101   20,853,648 481,053 SH   SOLE   481,053 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,282,310 80,750 SH   SOLE   80,750 0 0
CONAGRA BRANDS INC COM 205887102   1,691,555 57,070 SH   SOLE   57,070 0 0
CONFLUENT INC CLASS A COM 20717M103   684,777 22,437 SH   SOLE   22,437 0 0
CONOCOPHILLIPS COM 20825C104   18,105,071 142,246 SH   SOLE   142,246 0 0
CONSOLIDATED EDISON INC COM 209115104   3,742,916 41,217 SH   SOLE   41,217 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,337,910 19,642 SH   SOLE   19,642 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,070,882 38,252 SH   SOLE   38,252 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   12,353,000 220,000 SH   SOLE   220,000 0 0
COOPER COS INC COM 216648501   2,398,786 23,652 SH   SOLE   23,652 0 0
COPART INC COM 217204106   5,976,186 103,180 SH   SOLE   103,180 0 0
COREBRIDGE FINL INC COM 21871X109   853,942 29,723 SH   SOLE   29,723 0 0
CORNING INC COM 219350105   3,189,506 96,769 SH   SOLE   96,769 0 0
CORPAY INC COM SHS 219948106   2,659,923 8,621 SH   SOLE   8,621 0 0
CORTEVA INC COM 22052L104   4,853,334 84,157 SH   SOLE   84,157 0 0
COSTAR GROUP INC COM 22160N109   4,709,830 48,756 SH   SOLE   48,756 0 0
COSTCO WHSL CORP NEW COM 22160K105   38,943,680 53,156 SH   SOLE   53,156 0 0
COTERRA ENERGY INC COM 127097103   2,496,124 89,531 SH   SOLE   89,531 0 0
CREDICORP LTD COM G2519Y108   4,544,113 26,820 SH   SOLE   26,820 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,096,148 378,342 SH   SOLE   378,342 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,744,413 27,276 SH   SOLE   27,276 0 0
CROWN CASTLE INC COM 22822V101   5,479,772 51,779 SH   SOLE   51,779 0 0
CROWN HLDGS INC COM 228368106   1,132,229 14,285 SH   SOLE   14,285 0 0
CSX CORP COM 126408103   8,773,765 236,681 SH   SOLE   236,681 0 0
CUMMINS INC COM 231021106   4,986,362 16,923 SH   SOLE   16,923 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,020,800 480,000 SH   SOLE   480,000 0 0
CVS HEALTH CORP COM 126650100   61,668,677 773,178 SH   SOLE   773,178 0 0
D R HORTON INC COM 23331A109   5,891,384 35,803 SH   SOLE   35,803 0 0
DANAHER CORPORATION COM 235851102   20,999,954 84,094 SH   SOLE   84,094 0 0
DARDEN RESTAURANTS INC COM 237194105   2,384,228 14,264 SH   SOLE   14,264 0 0
DARLING INGREDIENTS INC COM 237266101   878,155 18,881 SH   SOLE   18,881 0 0
DATADOG INC CL A COM 23804L103   16,894,513 136,687 SH   SOLE   136,687 0 0
DAVITA INC COM 23918K108   895,392 6,486 SH   SOLE   6,486 0 0
DAYFORCE INC COM 15677J108   1,171,321 17,691 SH   SOLE   17,691 0 0
DECKERS OUTDOOR CORP COM 243537107   2,892,492 3,073 SH   SOLE   3,073 0 0
DEERE & CO COM 244199105   13,087,819 31,864 SH   SOLE   31,864 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,271,420 28,669 SH   SOLE   28,669 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   911,780 19,047 SH   SOLE   19,047 0 0
DENISON MINES CORP COM 248356107   1,056,978 540,036 SH   SOLE   540,036 0 0
DESCARTES SYS GROUP INC COM 249906108   5,079,630 55,509 SH   SOLE   55,509 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,838,519 76,495 SH   SOLE   76,495 0 0
DEXCOM INC COM 252131107   6,418,481 46,276 SH   SOLE   46,276 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,023,049 20,301 SH   SOLE   20,301 0 0
DICKS SPORTING GOODS INC COM 253393102   1,624,838 7,226 SH   SOLE   7,226 0 0
DIGITAL RLTY TR INC COM 253868103   5,208,198 36,158 SH   SOLE   36,158 0 0
DISCOVER FINL SVCS COM 254709108   3,913,692 29,855 SH   SOLE   29,855 0 0
DISNEY WALT CO COM 254687106   26,876,252 219,649 SH   SOLE   219,649 0 0
DOCUSIGN INC COM 256163106   1,448,911 24,331 SH   SOLE   24,331 0 0
DOLLAR GEN CORP NEW COM 256677105   4,089,708 26,206 SH   SOLE   26,206 0 0
DOLLAR TREE INC COM 256746108   3,290,536 24,713 SH   SOLE   24,713 0 0
DOMINION ENERGY INC COM 25746U109   4,914,475 99,908 SH   SOLE   99,908 0 0
DOMINOS PIZZA INC COM 25754A201   2,069,008 4,164 SH   SOLE   4,164 0 0
DOORDASH INC CL A 25809K105   4,267,116 30,984 SH   SOLE   30,984 0 0
DOVER CORP COM 260003108   2,959,427 16,702 SH   SOLE   16,702 0 0
DOW INC COM 260557103   4,851,116 83,741 SH   SOLE   83,741 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,274,996 50,099 SH   SOLE   50,099 0 0
DROPBOX INC CL A 26210C104   746,690 30,728 SH   SOLE   30,728 0 0
DTE ENERGY CO COM 233331107   2,761,560 24,626 SH   SOLE   24,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,927,107 92,308 SH   SOLE   92,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,936,621 51,345 SH   SOLE   51,345 0 0
DYNATRACE INC COM NEW 268150109   10,416,864 224,308 SH   SOLE   224,308 0 0
EASTGROUP PPTYS INC COM 277276101   9,707,580 54,000 SH   SOLE   54,000 0 0
EASTMAN CHEM CO COM 277432100   1,408,793 14,057 SH   SOLE   14,057 0 0
EATON CORP PLC SHS G29183103   14,956,735 47,834 SH   SOLE   47,834 0 0
EBAY INC. COM 278642103   3,270,565 61,966 SH   SOLE   61,966 0 0
ECOLAB INC COM 278865100   7,096,942 30,736 SH   SOLE   30,736 0 0
EDISON INTL COM 281020107   3,239,151 45,796 SH   SOLE   45,796 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,941,478 72,640 SH   SOLE   72,640 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,861,798 132,394 SH   SOLE   132,394 0 0
ELECTRONIC ARTS INC COM 285512109   81,193,377 611,995 SH   SOLE   611,995 0 0
ELEVANCE HEALTH INC COM 036752103   14,595,345 28,147 SH   SOLE   28,147 0 0
ELI LILLY & CO COM 532457108   86,145,845 110,733 SH   SOLE   110,733 0 0
EMCOR GROUP INC COM 29084Q100   23,911,656 68,280 SH   SOLE   68,280 0 0
EMERSON ELEC CO COM 291011104   7,744,431 68,281 SH   SOLE   68,281 0 0
ENBRIDGE INC COM 29250N105   3,769,181 104,255 SH   SOLE   104,255 0 0
ENERGY FUELS INC COM NEW 292671708   657,531 105,108 SH   SOLE   105,108 0 0
ENERPLUS CORP COM 292766102   2,592,055 131,887 SH   SOLE   131,887 0 0
ENPHASE ENERGY INC COM 29355A107   1,972,458 16,304 SH   SOLE   16,304 0 0
ENSIGN GROUP INC COM 29358P101   8,154,238 65,538 SH   SOLE   65,538 0 0
ENTEGRIS INC COM 29362U104   2,519,601 17,928 SH   SOLE   17,928 0 0
ENTERGY CORP NEW COM 29364G103   2,668,209 25,248 SH   SOLE   25,248 0 0
EOG RES INC COM 26875P101   8,928,729 69,843 SH   SOLE   69,843 0 0
EPAM SYS INC COM 29414B104   89,190,291 322,966 SH   SOLE   322,966 0 0
EQT CORP COM 26884L109   1,729,501 46,655 SH   SOLE   46,655 0 0
EQUIFAX INC COM 294429105   3,935,754 14,712 SH   SOLE   14,712 0 0
EQUINIX INC COM 29444U700   9,280,011 11,244 SH   SOLE   11,244 0 0
EQUINOX GOLD CORP COM 29446Y502   1,138,104 188,609 SH   SOLE   188,609 0 0
EQUITABLE HLDGS INC COM 29452E101   1,536,098 40,413 SH   SOLE   40,413 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,360,386 21,124 SH   SOLE   21,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,718,085 43,069 SH   SOLE   43,069 0 0
ERIE INDTY CO CL A 29530P102   1,207,521 3,007 SH   SOLE   3,007 0 0
ERO COPPER CORP COM 296006109   1,120,636 58,089 SH   SOLE   58,089 0 0
ESSENTIAL UTILS INC COM 29670G102   1,148,476 30,998 SH   SOLE   30,998 0 0
ESSEX PPTY TR INC COM 297178105   1,875,979 7,663 SH   SOLE   7,663 0 0
ETSY INC COM 29786A106   981,390 14,281 SH   SOLE   14,281 0 0
EVEREST GROUP LTD COM G3223R108   2,059,050 5,180 SH   SOLE   5,180 0 0
EVERGY INC COM 30034W106   1,462,057 27,405 SH   SOLE   27,405 0 0
EVERSOURCE ENERGY COM 30040W108   2,492,827 41,707 SH   SOLE   41,707 0 0
EXACT SCIENCES CORP COM 30063P105   1,489,900 21,574 SH   SOLE   21,574 0 0
EXELON CORP COM 30161N101   4,463,931 118,848 SH   SOLE   118,848 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,192,842 15,919 SH   SOLE   15,919 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,110,334 17,359 SH   SOLE   17,359 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,708,075 25,225 SH   SOLE   25,225 0 0
EXXON MOBIL CORP COM 30231G102   55,658,850 478,827 SH   SOLE   478,827 0 0
F5 INC COM 315616102   1,350,260 7,122 SH   SOLE   7,122 0 0
FACTSET RESH SYS INC COM 303075105   2,066,566 4,548 SH   SOLE   4,548 0 0
FAIR ISAAC CORP COM 303250104   3,705,094 2,965 SH   SOLE   2,965 0 0
FASTENAL CO COM 311900104   5,262,645 68,222 SH   SOLE   68,222 0 0
FEDERAL SIGNAL CORP COM 313855108   11,202,840 132,000 SH   SOLE   132,000 0 0
FEDEX CORP COM 31428X106   8,238,177 28,433 SH   SOLE   28,433 0 0
FERGUSON PLC NEW SHS G3421J106   61,814,598 282,995 SH   SOLE   282,995 0 0
FERRARI N V COM N3167Y103   27,334,800 62,663 SH   SOLE   62,663 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,639,144 30,869 SH   SOLE   30,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   107,517,160 1,449,409 SH   SOLE   1,449,409 0 0
FIFTH THIRD BANCORP COM 316773100   3,025,471 81,308 SH   SOLE   81,308 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,979,985 1,211 SH   SOLE   1,211 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,098,867 187,146 SH   SOLE   187,146 0 0
FIRST SOLAR INC COM 336433107   2,045,687 12,119 SH   SOLE   12,119 0 0
FIRSTENERGY CORP COM 337932107   2,513,544 65,084 SH   SOLE   65,084 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,882,655 65,706 SH   SOLE   65,706 0 0
FISERV INC COM 337738108   56,653,633 354,484 SH   SOLE   354,484 0 0
FMC CORP COM NEW 302491303   940,849 14,770 SH   SOLE   14,770 0 0
FORD MTR CO DEL COM 345370860   6,234,469 469,463 SH   SOLE   469,463 0 0
FORTINET INC COM 34959E109   5,323,467 77,931 SH   SOLE   77,931 0 0
FORTIS INC COM 349553107   951,142 24,062 SH   SOLE   24,062 0 0
FORTIVE CORP COM 34959J108   3,609,313 41,959 SH   SOLE   41,959 0 0
FORTUNA SILVER MINES INC COM 349915108   739,575 199,075 SH   SOLE   199,075 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,272,505 15,029 SH   SOLE   15,029 0 0
FOX CORP CL A COM 35137L105   927,687 29,667 SH   SOLE   29,667 0 0
FOX CORP CL B COM 35137L204   478,097 16,705 SH   SOLE   16,705 0 0
FRANCO NEV CORP COM 351858105   2,474,971 20,762 SH   SOLE   20,762 0 0
FRANKLIN RESOURCES INC COM 354613101   996,528 35,451 SH   SOLE   35,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,075,544 171,747 SH   SOLE   171,747 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,994,458 123,958 SH   SOLE   123,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,468,712 31,880 SH   SOLE   31,880 0 0
GARMIN LTD SHS H2906T109   2,720,599 18,275 SH   SOLE   18,275 0 0
GARTNER INC COM 366651107   4,436,368 9,307 SH   SOLE   9,307 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,252,860 466,000 SH   SOLE   466,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,447,135 48,918 SH   SOLE   48,918 0 0
GEN DIGITAL INC COM 668771108   1,542,173 68,847 SH   SOLE   68,847 0 0
GENERAL DYNAMICS CORP COM 369550108   7,848,137 27,782 SH   SOLE   27,782 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,886,128 130,383 SH   SOLE   130,383 0 0
GENERAL MLS INC COM 370334104   4,744,106 67,802 SH   SOLE   67,802 0 0
GENERAL MTRS CO COM 37045V100   7,438,398 164,022 SH   SOLE   164,022 0 0
GENUINE PARTS CO COM 372460105   2,593,373 16,739 SH   SOLE   16,739 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,014,990 145,366 SH   SOLE   145,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103   308,463 8,308 SH   SOLE   8,308 0 0
GILEAD SCIENCES INC COM 375558103   10,931,684 149,238 SH   SOLE   149,238 0 0
GLOBAL PMTS INC COM 37940X102   4,155,356 31,089 SH   SOLE   31,089 0 0
GLOBE LIFE INC COM 37959E102   1,307,417 11,235 SH   SOLE   11,235 0 0
GODADDY INC CL A 380237107   1,895,794 15,974 SH   SOLE   15,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,317,895 39,067 SH   SOLE   39,067 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   61,641,108 19,630,926 SH   SOLE   19,630,926 0 0
GRACO INC COM 384109104   1,883,406 20,152 SH   SOLE   20,152 0 0
GRAINGER W W INC COM 384802104   5,429,330 5,337 SH   SOLE   5,337 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,354,902 41,242 SH   SOLE   41,242 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,835,500 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   64,395,448 1,197,832 SH   SOLE   1,197,832 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,173,400 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101   4,212,500 106,862 SH   SOLE   106,862 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,700,629 35,911 SH   SOLE   35,911 0 0
HASBRO INC COM 418056107   881,769 15,601 SH   SOLE   15,601 0 0
HCA HEALTHCARE INC COM 40412C101   8,019,062 24,043 SH   SOLE   24,043 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,576,856 84,099 SH   SOLE   84,099 0 0
HEICO CORP NEW COM 422806109   990,908 5,188 SH   SOLE   5,188 0 0
HEICO CORP NEW CL A 422806208   1,380,842 8,970 SH   SOLE   8,970 0 0
HENRY JACK & ASSOC INC COM 426281101   1,509,366 8,688 SH   SOLE   8,688 0 0
HENRY SCHEIN INC COM 806407102   1,169,125 15,481 SH   SOLE   15,481 0 0
HERSHEY CO COM 427866108   3,480,578 17,895 SH   SOLE   17,895 0 0
HESS CORP COM 42809H107   5,037,883 33,005 SH   SOLE   33,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,751,075 155,165 SH   SOLE   155,165 0 0
HF SINCLAIR CORP COM 403949100   1,149,384 19,039 SH   SOLE   19,039 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,551,603 30,714 SH   SOLE   30,714 0 0
HOLOGIC INC COM 436440101   2,234,022 28,656 SH   SOLE   28,656 0 0
HOME DEPOT INC COM 437076102   45,738,162 119,234 SH   SOLE   119,234 0 0
HONEYWELL INTL INC COM 438516106   89,181,261 434,416 SH   SOLE   434,416 0 0
HORMEL FOODS CORP COM 440452100   1,242,538 35,613 SH   SOLE   35,613 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,743,167 84,374 SH   SOLE   84,374 0 0
HOULIHAN LOKEY INC CL A 441593100   7,306,830 57,000 SH   SOLE   57,000 0 0
HOWMET AEROSPACE INC COM 443201108   48,469,516 708,308 SH   SOLE   708,308 0 0
HP INC COM 40434L105   3,396,456 112,391 SH   SOLE   112,391 0 0
HUBBELL INC COM 443510607   2,657,150 6,402 SH   SOLE   6,402 0 0
HUBSPOT INC COM 443573100   3,576,404 5,708 SH   SOLE   5,708 0 0
HUDBAY MINERALS INC COM 443628102   1,600,492 228,585 SH   SOLE   228,585 0 0
HUMANA INC COM 444859102   5,112,040 14,744 SH   SOLE   14,744 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,963,011 9,852 SH   SOLE   9,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,411,802 172,889 SH   SOLE   172,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,377,487 4,726 SH   SOLE   4,726 0 0
HYATT HOTELS CORP COM CL A 448579102   841,676 5,273 SH   SOLE   5,273 0 0
IAMGOLD CORP COM 450913108   994,864 298,008 SH   SOLE   298,008 0 0
IDEX CORP COM 45167R104   2,203,257 9,029 SH   SOLE   9,029 0 0
IDEXX LABS INC COM 45168D104   5,353,946 9,916 SH   SOLE   9,916 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,669,808 36,037 SH   SOLE   36,037 0 0
ILLUMINA INC COM 452327109   2,603,450 18,959 SH   SOLE   18,959 0 0
IMPERIAL OIL LTD COM NEW 453038408   544,177 7,886 SH   SOLE   7,886 0 0
INCYTE CORP COM 45337C102   1,294,700 22,726 SH   SOLE   22,726 0 0
INGERSOLL RAND INC COM 45687V106   4,588,934 48,330 SH   SOLE   48,330 0 0
INSPIRE MED SYS INC COM 457730109   4,295,800 20,000 SH   SOLE   20,000 0 0
INSULET CORP COM 45784P101   1,427,933 8,331 SH   SOLE   8,331 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,156,475 617,500 SH   SOLE   617,500 0 0
INTEL CORP COM 458140100   22,308,279 505,055 SH   SOLE   505,055 0 0
INTER PARFUMS INC COM 458334109   8,290,090 59,000 SH   SOLE   59,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,421,101 68,552 SH   SOLE   68,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,888,542 109,387 SH   SOLE   109,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,620,803 30,478 SH   SOLE   30,478 0 0
INTERNATIONAL PAPER CO COM 460146103   1,531,418 39,247 SH   SOLE   39,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,489,331 45,643 SH   SOLE   45,643 0 0
INTUIT COM 461202103   72,042,750 110,835 SH   SOLE   110,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,832,419 42,177 SH   SOLE   42,177 0 0
INVITATION HOMES INC COM 46187W107   2,601,773 73,063 SH   SOLE   73,063 0 0
IQIYI INC SPONSORED ADS 46267X108   746,595 176,500 SH   SOLE   176,500 0 0
IQVIA HLDGS INC COM 46266C105   5,510,220 21,789 SH   SOLE   21,789 0 0
IRON MTN INC DEL COM 46284V101   2,796,201 34,861 SH   SOLE   34,861 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   41,426,381 580,608 SH   SOLE   580,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   205 5 SH   SOLE   5 0 0
ISHARES TR IBOXX HI YD ETF 464288513   517,807,567 6,661,618 SH   SOLE   6,661,618 0 0
JABIL INC COM 466313103   2,039,925 15,229 SH   SOLE   15,229 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,318,402 15,081 SH   SOLE   15,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   855,343 7,103 SH   SOLE   7,103 0 0
JD.COM INC SPON ADR CL A 47215P106   15,886,200 580,000 SH   SOLE   580,000 0 0
JOHNSON & JOHNSON COM 478160104   45,621,838 288,399 SH   SOLE   288,399 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,308,426 81,268 SH   SOLE   81,268 0 0
JPMORGAN CHASE & CO COM 46625H100   69,375,507 346,358 SH   SOLE   346,358 0 0
JUNIPER NETWORKS INC COM 48203R104   1,411,060 38,075 SH   SOLE   38,075 0 0
KADANT INC COM 48282T104   7,710,350 23,500 SH   SOLE   23,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,549,652 88,400 SH   SOLE   88,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,959,983 1,235,250 SH   SOLE   1,235,250 0 0
KELLANOVA COM 487836108   1,874,300 32,716 SH   SOLE   32,716 0 0
KENVUE INC COM 49177J102   4,415,889 205,773 SH   SOLE   205,773 0 0
KEURIG DR PEPPER INC COM 49271V100   3,993,434 130,249 SH   SOLE   130,249 0 0
KEYCORP COM 493267108   1,767,273 111,782 SH   SOLE   111,782 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,268,342 20,900 SH   SOLE   20,900 0 0
KIMBERLY-CLARK CORP COM 494368103   5,219,014 40,348 SH   SOLE   40,348 0 0
KIMCO RLTY CORP COM 49446R109   1,578,193 80,479 SH   SOLE   80,479 0 0
KINDER MORGAN INC DEL COM 49456B101   4,380,399 238,844 SH   SOLE   238,844 0 0
KINROSS GOLD CORP COM 496902404   366,758 59,756 SH   SOLE   59,756 0 0
KKR & CO INC COM 48251W104   6,929,761 68,898 SH   SOLE   68,898 0 0
KLA CORP COM NEW 482480100   11,375,514 16,284 SH   SOLE   16,284 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,051,377 19,109 SH   SOLE   19,109 0 0
KRAFT HEINZ CO COM 500754106   3,782,545 102,508 SH   SOLE   102,508 0 0
KROGER CO COM 501044101   4,661,751 81,599 SH   SOLE   81,599 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,828,503 168,130 SH   SOLE   168,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,214,529 10,137 SH   SOLE   10,137 0 0
LAM RESEARCH CORP COM 512807108   63,044,206 64,889 SH   SOLE   64,889 0 0
LAMB WESTON HLDGS INC COM 513272104   8,968,441 84,187 SH   SOLE   84,187 0 0
LAS VEGAS SANDS CORP COM 517834107   2,325,363 44,978 SH   SOLE   44,978 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,288,213 16,467 SH   SOLE   16,467 0 0
LAUDER ESTEE COS INC CL A 518439104   81,386,267 527,968 SH   SOLE   527,968 0 0
LEAR CORP COM NEW 521865204   1,008,075 6,958 SH   SOLE   6,958 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,615,392 28,800 SH   SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,044,480 15,596 SH   SOLE   15,596 0 0
LENNAR CORP CL A 526057104   5,136,355 29,866 SH   SOLE   29,866 0 0
LENNOX INTL INC COM 526107107   1,866,574 3,819 SH   SOLE   3,819 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   810,892 14,169 SH   SOLE   14,169 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   386,986 21,938 SH   SOLE   21,938 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,547,504 23,590 SH   SOLE   23,590 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   576,552 19,406 SH   SOLE   19,406 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,264,663 89,884 SH   SOLE   89,884 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,108,800 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G54950103   26,971,420 58,088 SH   SOLE   58,088 0 0
LITHIA MTRS INC COM 536797103   51,687,748 171,800 SH   SOLE   171,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,036,073 19,250 SH   SOLE   19,250 0 0
LKQ CORP COM 501889208   1,706,396 31,949 SH   SOLE   31,949 0 0
LOCKHEED MARTIN CORP COM 539830109   12,167,318 26,749 SH   SOLE   26,749 0 0
LOEWS CORP COM 540424108   1,779,219 22,726 SH   SOLE   22,726 0 0
LOWES COS INC COM 548661107   17,549,878 68,896 SH   SOLE   68,896 0 0
LPL FINL HLDGS INC COM 50212V100   2,385,462 9,029 SH   SOLE   9,029 0 0
LULULEMON ATHLETICA INC COM 550021109   5,381,594 13,776 SH   SOLE   13,776 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,168,737 30,981 SH   SOLE   30,981 0 0
M & T BK CORP COM 55261F104   2,881,748 19,814 SH   SOLE   19,814 0 0
MAG SILVER CORP COM 55903Q104   635,242 60,188 SH   SOLE   60,188 0 0
MAGNA INTL INC COM 559222401   713,184 13,086 SH   SOLE   13,086 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,014,850 463,000 SH   SOLE   463,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,881,250 125,000 SH   SOLE   125,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,839,191 7,350 SH   SOLE   7,350 0 0
MANULIFE FINL CORP COM 56501R106   2,213,398 88,585 SH   SOLE   88,585 0 0
MARATHON OIL CORP COM 565849106   1,980,258 69,875 SH   SOLE   69,875 0 0
MARATHON PETE CORP COM 56585A102   9,163,414 45,476 SH   SOLE   45,476 0 0
MARKEL GROUP INC COM 570535104   2,400,895 1,578 SH   SOLE   1,578 0 0
MARKETAXESS HLDGS INC COM 57060D108   991,010 4,520 SH   SOLE   4,520 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,543,817 29,899 SH   SOLE   29,899 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,674,082 43,387 SH   SOLE   43,387 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,166,621 59,067 SH   SOLE   59,067 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,530,263 7,379 SH   SOLE   7,379 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,338,986 103,541 SH   SOLE   103,541 0 0
MASCO CORP COM 574599106   2,114,300 26,804 SH   SOLE   26,804 0 0
MASIMO CORP COM 574795100   5,139,750 35,000 SH   SOLE   35,000 0 0
MASTEC INC COM 576323109   6,993,750 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   190,290,459 395,146 SH   SOLE   395,146 0 0
MATADOR RES CO COM 576485205   12,619,530 189,000 SH   SOLE   189,000 0 0
MATCH GROUP INC NEW COM 57667L107   4,259,925 117,418 SH   SOLE   117,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,304,530 30,003 SH   SOLE   30,003 0 0
MCDONALDS CORP COM 580135101   24,499,199 86,892 SH   SOLE   86,892 0 0
MCKESSON CORP COM 58155Q103   8,555,778 15,937 SH   SOLE   15,937 0 0
MEDTRONIC PLC SHS G5960L103   13,881,775 159,286 SH   SOLE   159,286 0 0
MERCADOLIBRE INC COM 58733R102   8,240,182 5,450 SH   SOLE   5,450 0 0
MERCK & CO INC COM 58933Y105   40,057,777 303,583 SH   SOLE   303,583 0 0
META PLATFORMS INC CL A 30303M102   250,245,595 515,354 SH   SOLE   515,354 0 0
METHANEX CORP COM 59151K108   1,958,263 43,919 SH   SOLE   43,919 0 0
METLIFE INC COM 59156R108   5,567,069 75,119 SH   SOLE   75,119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,448,041 2,590 SH   SOLE   2,590 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,540,321 32,627 SH   SOLE   32,627 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,813,208 64,800 SH   SOLE   64,800 0 0
MICRON TECHNOLOGY INC COM 595112103   15,590,009 132,242 SH   SOLE   132,242 0 0
MICROSOFT CORP COM 594918104   817,795,115 1,943,799 SH   SOLE   1,943,799 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,833,041 13,931 SH   SOLE   13,931 0 0
MODERNA INC COM 60770K107   4,123,233 38,694 SH   SOLE   38,694 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,859,377 6,960 SH   SOLE   6,960 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,512,385 22,489 SH   SOLE   22,489 0 0
MONDELEZ INTL INC CL A 609207105   11,411,960 163,028 SH   SOLE   163,028 0 0
MONGODB INC CL A 60937P106   3,090,401 8,617 SH   SOLE   8,617 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,875,520 5,721 SH   SOLE   5,721 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,522,051 93,152 SH   SOLE   93,152 0 0
MOODYS CORP COM 615369105   7,752,910 19,726 SH   SOLE   19,726 0 0
MORGAN STANLEY COM NEW 617446448   13,885,399 147,466 SH   SOLE   147,466 0 0
MOSAIC CO NEW COM 61945C103   1,266,687 39,023 SH   SOLE   39,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,056,292 19,878 SH   SOLE   19,878 0 0
MSA SAFETY INC COM 553498106   7,453,215 38,500 SH   SOLE   38,500 0 0
MSCI INC COM 55354G100   5,292,329 9,443 SH   SOLE   9,443 0 0
NASDAQ INC COM 631103108   2,607,986 41,331 SH   SOLE   41,331 0 0
NETAPP INC COM 64110D104   2,582,157 24,599 SH   SOLE   24,599 0 0
NETFLIX INC COM 64110L106   31,836,239 52,420 SH   SOLE   52,420 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,617,802 11,730 SH   SOLE   11,730 0 0
NEW GOLD INC CDA COM 644535106   753,997 447,752 SH   SOLE   447,752 0 0
NEWMONT CORP COM 651639106   4,893,665 136,542 SH   SOLE   136,542 0 0
NEWS CORP NEW CL A 65249B109   1,182,472 45,167 SH   SOLE   45,167 0 0
NEXGEN ENERGY LTD COM 65340P106   2,236,774 287,605 SH   SOLE   287,605 0 0
NEXTERA ENERGY INC COM 65339F101   47,617,296 745,068 SH   SOLE   745,068 0 0
NIKE INC CL B 654106103   109,444,785 1,164,554 SH   SOLE   1,164,554 0 0
NIO INC SPON ADS 62914V106   2,417,850 537,300 SH   SOLE   537,300 0 0
NISOURCE INC COM 65473P105   1,477,182 53,405 SH   SOLE   53,405 0 0
NORDSON CORP COM 655663102   1,775,176 6,466 SH   SOLE   6,466 0 0
NORFOLK SOUTHN CORP COM 655844108   6,902,899 27,084 SH   SOLE   27,084 0 0
NORTHERN TR CORP COM 665859104   2,198,013 24,719 SH   SOLE   24,719 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,212,370 17,157 SH   SOLE   17,157 0 0
NOVAGOLD RES INC COM NEW 66987E206   474,026 158,471 SH   SOLE   158,471 0 0
NRG ENERGY INC COM NEW 629377508   1,824,584 26,955 SH   SOLE   26,955 0 0
NUCOR CORP COM 670346105   5,808,761 29,352 SH   SOLE   29,352 0 0
NUTRIEN LTD COM 67077M108   77,401,548 1,424,077 SH   SOLE   1,424,077 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,304,319 41,242 SH   SOLE   41,242 0 0
NVIDIA CORPORATION COM 67066G104   554,563,564 613,754 SH   SOLE   613,754 0 0
NVR INC COM 62944T105   3,086,085 381 SH   SOLE   381 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,649,155 30,872 SH   SOLE   30,872 0 0
OCCIDENTAL PETE CORP COM 674599105   5,112,893 78,672 SH   SOLE   78,672 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   194,209 4,506 SH   SOLE   4,506 0 0
OKTA INC CL A 679295105   1,974,075 18,869 SH   SOLE   18,869 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,142,820 23,450 SH   SOLE   23,450 0 0
OMNICOM GROUP INC COM 681919106   2,286,632 23,632 SH   SOLE   23,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,782,088 51,422 SH   SOLE   51,422 0 0
ONEOK INC NEW COM 682680103   5,575,984 69,552 SH   SOLE   69,552 0 0
OPEN TEXT CORP COM 683715106   517,817 13,339 SH   SOLE   13,339 0 0
ORACLE CORP COM 68389X105   112,637,878 896,727 SH   SOLE   896,727 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,999,244 7,086 SH   SOLE   7,086 0 0
ORLA MNG LTD NEW COM 68634K106   521,286 137,582 SH   SOLE   137,582 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   37,069,943 2,257,798 SH   SOLE   2,257,798 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,865,918 49,017 SH   SOLE   49,017 0 0
OVINTIV INC COM 69047Q102   1,606,461 30,953 SH   SOLE   30,953 0 0
OWENS CORNING NEW COM 690742101   1,777,087 10,654 SH   SOLE   10,654 0 0
PACCAR INC COM 693718108   7,761,585 62,649 SH   SOLE   62,649 0 0
PACKAGING CORP AMER COM 695156109   2,023,814 10,664 SH   SOLE   10,664 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,116,665 222,367 SH   SOLE   222,367 0 0
PALO ALTO NETWORKS INC COM 697435105   37,578,432 132,216 SH   SOLE   132,216 0 0
PAN AMERN SILVER CORP COM 697900108   3,584,385 237,663 SH   SOLE   237,663 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   680,052 57,803 SH   SOLE   57,803 0 0
PARKER-HANNIFIN CORP COM 701094104   39,009,233 70,187 SH   SOLE   70,187 0 0
PAYCHEX INC COM 704326107   4,747,939 38,664 SH   SOLE   38,664 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,283,216 6,448 SH   SOLE   6,448 0 0
PAYLOCITY HLDG CORP COM 70438V106   914,983 5,324 SH   SOLE   5,324 0 0
PAYPAL HLDGS INC COM 70450Y103   8,217,797 122,672 SH   SOLE   122,672 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,627,875 401,100 SH   SOLE   401,100 0 0
PEMBINA PIPELINE CORP COM 706327103   88,609,821 2,509,376 SH   SOLE   2,509,376 0 0
PENTAIR PLC SHS G7S00T104   1,686,158 19,735 SH   SOLE   19,735 0 0
PEPSICO INC COM 713448108   28,824,322 164,701 SH   SOLE   164,701 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,777,840 131,000 SH   SOLE   131,000 0 0
PFIZER INC COM 717081103   18,770,405 676,411 SH   SOLE   676,411 0 0
PG&E CORP COM 69331C108   4,055,736 241,989 SH   SOLE   241,989 0 0
PHILIP MORRIS INTL INC COM 718172109   17,038,571 185,970 SH   SOLE   185,970 0 0
PHILLIPS 66 COM 718546104   8,607,038 52,694 SH   SOLE   52,694 0 0
PINTEREST INC CL A 72352L106   2,427,073 70,005 SH   SOLE   70,005 0 0
PIONEER NAT RES CO COM 723787107   7,344,750 27,980 SH   SOLE   27,980 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,709,936 47,710 SH   SOLE   47,710 0 0
PNM RES INC COM 69349H107   7,038,680 187,000 SH   SOLE   187,000 0 0
POOL CORP COM 73278L105   1,869,012 4,632 SH   SOLE   4,632 0 0
PPG INDS INC COM 693506107   4,079,370 28,153 SH   SOLE   28,153 0 0
PPL CORP COM 69351T106   2,422,833 88,007 SH   SOLE   88,007 0 0
PRECISION DRILLING CORP COM NEW 74022D407   628,982 9,345 SH   SOLE   9,345 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,252,948 26,681 SH   SOLE   26,681 0 0
PRIMO WATER CORPORATION COM 74167P108   1,908,689 104,796 SH   SOLE   104,796 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,456,814 28,465 SH   SOLE   28,465 0 0
PROCTER AND GAMBLE CO COM 742718109   45,813,235 282,362 SH   SOLE   282,362 0 0
PROGRESSIVE CORP COM 743315103   14,494,980 70,085 SH   SOLE   70,085 0 0
PROLOGIS INC. COM 74340W103   14,413,531 110,686 SH   SOLE   110,686 0 0
PROS HOLDINGS INC COM 74346Y103   7,542,471 207,610 SH   SOLE   207,610 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,320,450 202,500 SH   SOLE   202,500 0 0
PRUDENTIAL FINL INC COM 744320102   5,075,906 43,236 SH   SOLE   43,236 0 0
PTC INC COM 69370C100   2,694,284 14,260 SH   SOLE   14,260 0 0
PUBLIC STORAGE COM 74460D109   5,480,394 18,894 SH   SOLE   18,894 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,973,076 59,495 SH   SOLE   59,495 0 0
PULTE GROUP INC COM 745867101   3,105,000 25,742 SH   SOLE   25,742 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   893,855 48,500 SH   SOLE   48,500 0 0
QORVO INC COM 74736K101   1,333,291 11,611 SH   SOLE   11,611 0 0
QUALCOMM INC COM 747525103   22,674,180 133,929 SH   SOLE   133,929 0 0
QUANTA SVCS INC COM 74762E102   82,285,155 316,725 SH   SOLE   316,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,786,869 13,424 SH   SOLE   13,424 0 0
R1 RCM INC COM 77634L105   5,667,200 440,000 SH   SOLE   440,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,056,524 23,801 SH   SOLE   23,801 0 0
RAYONIER INC COM 754907103   107,444,477 3,232,385 SH   SOLE   3,232,385 0 0
RB GLOBAL INC COM 74935Q107   9,445,080 124,000 SH   SOLE   124,000 0 0
RBC BEARINGS INC COM 75524B104   7,299,450 27,000 SH   SOLE   27,000 0 0
REALTY INCOME CORP COM 756109104   5,372,779 99,312 SH   SOLE   99,312 0 0
REGENCY CTRS CORP COM 758849103   1,267,884 20,936 SH   SOLE   20,936 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,352,597 12,834 SH   SOLE   12,834 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,340,931 111,261 SH   SOLE   111,261 0 0
RELIANCE INC COM 759509102   2,293,143 6,862 SH   SOLE   6,862 0 0
REPLIGEN CORP COM 759916109   9,455,879 51,413 SH   SOLE   51,413 0 0
REPUBLIC SVCS INC COM 760759100   5,049,804 26,378 SH   SOLE   26,378 0 0
RESMED INC COM 761152107   3,477,803 17,562 SH   SOLE   17,562 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,051,587 416,010 SH   SOLE   416,010 0 0
REVVITY INC COM 714046109   1,545,285 14,717 SH   SOLE   14,717 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   868,138 79,282 SH   SOLE   79,282 0 0
ROBERT HALF INC. COM 770323103   1,005,508 12,683 SH   SOLE   12,683 0 0
ROBINHOOD MKTS INC COM CL A 770700102   974,775 48,424 SH   SOLE   48,424 0 0
ROBLOX CORP CL A 771049103   1,963,826 51,436 SH   SOLE   51,436 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,641,952 204,723 SH   SOLE   204,723 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   164,694,790 4,017,811 SH   SOLE   4,017,811 0 0
ROKU INC COM CL A 77543R102   972,076 14,916 SH   SOLE   14,916 0 0
ROLLINS INC COM 775711104   1,596,315 34,500 SH   SOLE   34,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,184,727 12,794 SH   SOLE   12,794 0 0
ROSS STORES INC COM 778296103   5,917,657 40,322 SH   SOLE   40,322 0 0
ROYAL BK CDA COM 780087102   509,004,477 5,044,405 SH   SOLE   5,044,405 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,039,909 29,062 SH   SOLE   29,062 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,372,997 45,209 SH   SOLE   45,209 0 0
RPM INTL INC COM 749685103   1,830,284 15,387 SH   SOLE   15,387 0 0
RTX CORPORATION COM 75513E101   16,799,835 172,253 SH   SOLE   172,253 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,715,500 121,000 SH   SOLE   121,000 0 0
S&P GLOBAL INC COM 78409V104   50,251,601 118,114 SH   SOLE   118,114 0 0
SALESFORCE INC COM 79466L302   34,925,134 115,961 SH   SOLE   115,961 0 0
SAMSARA INC COM CL A 79589L106   775,375 20,518 SH   SOLE   20,518 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   18,647,339 3,555,995 SH   SOLE   3,555,995 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,501,600 42,500 SH   SOLE   42,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,785,028 12,852 SH   SOLE   12,852 0 0
SCHLUMBERGER LTD COM STK 806857108   9,377,169 171,085 SH   SOLE   171,085 0 0
SCHWAB CHARLES CORP COM 808513105   49,610,917 685,802 SH   SOLE   685,802 0 0
SEABRIDGE GOLD INC COM 811916105   704,771 46,593 SH   SOLE   46,593 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,207,704 23,726 SH   SOLE   23,726 0 0
SEI INVTS CO COM 784117103   958,068 13,325 SH   SOLE   13,325 0 0
SEMPRA COM 816851109   11,143,491 155,137 SH   SOLE   155,137 0 0
SERVICENOW INC COM 81762P102   112,980,818 148,191 SH   SOLE   148,191 0 0
SHERWIN WILLIAMS CO COM 824348106   10,115,639 29,124 SH   SOLE   29,124 0 0
SHOPIFY INC CL A 82509L107   175,131,179 2,269,080 SH   SOLE   2,269,080 0 0
SILVERCREST METALS INC COM 828363101   638,686 95,764 SH   SOLE   95,764 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,114,534 39,073 SH   SOLE   39,073 0 0
SIMPSON MFG INC COM 829073105   6,052,810 29,500 SH   SOLE   29,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   352,273 90,792 SH   SOLE   90,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,068,695 19,098 SH   SOLE   19,098 0 0
SMITH A O CORP COM 831865209   1,321,324 14,770 SH   SOLE   14,770 0 0
SMUCKER J M CO COM NEW 832696405   1,595,025 12,672 SH   SOLE   12,672 0 0
SNAP INC CL A 83304A106   1,431,166 124,666 SH   SOLE   124,666 0 0
SNAP ON INC COM 833034101   1,858,484 6,274 SH   SOLE   6,274 0 0
SNOWFLAKE INC CL A 833445109   18,895,565 116,928 SH   SOLE   116,928 0 0
SOUTHERN CO COM 842587107   9,370,894 130,623 SH   SOLE   130,623 0 0
SOUTHERN COPPER CORP COM 84265V105   3,589,724 33,700 SH   SOLE   33,700 0 0
SOUTHWEST AIRLS CO COM 844741108   515,466 17,659 SH   SOLE   17,659 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   17,975,201 227,563 SH   SOLE   227,563 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,065,510 359,000 SH   SOLE   359,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   105,672,000 1,110,000 SH   SOLE   1,110,000 0 0
SPROTT INC COM NEW 852066208   495,942 13,435 SH   SOLE   13,435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,704,196 26,475 SH   SOLE   26,475 0 0
SSR MINING IN COM 784730103   589,862 132,445 SH   SOLE   132,445 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,792,511 18,304 SH   SOLE   18,304 0 0
STANTEC INC COM 85472N109   6,181,708 74,424 SH   SOLE   74,424 0 0
STARBUCKS CORP COM 855244109   12,395,591 135,634 SH   SOLE   135,634 0 0
STATE STR CORP COM 857477103   2,848,778 36,844 SH   SOLE   36,844 0 0
STEEL DYNAMICS INC COM 858119100   2,720,762 18,355 SH   SOLE   18,355 0 0
STERIS PLC SHS USD G8473T100   40,938,823 182,096 SH   SOLE   182,096 0 0
STRYKER CORPORATION COM 863667101   14,659,429 40,963 SH   SOLE   40,963 0 0
SUN CMNTYS INC COM 866674104   1,910,313 14,857 SH   SOLE   14,857 0 0
SUN LIFE FINANCIAL INC. COM 866796105   132,564,937 2,428,444 SH   SOLE   2,428,444 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,336,805 63,291 SH   SOLE   63,291 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,062,200 6,002 SH   SOLE   6,002 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,138,105 49,585 SH   SOLE   49,585 0 0
SYNOPSYS INC COM 871607107   10,370,439 18,146 SH   SOLE   18,146 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,495,720 262,000 SH   SOLE   262,000 0 0
SYSCO CORP COM 871829107   4,888,497 60,218 SH   SOLE   60,218 0 0
T-MOBILE US INC COM 872590104   56,023,143 343,237 SH   SOLE   343,237 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,015,089 20,305 SH   SOLE   20,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,987,385 175,100 SH   SOLE   175,100 0 0
TARGA RES CORP COM 87612G101   2,822,260 25,201 SH   SOLE   25,201 0 0
TARGET CORP COM 87612E106   9,798,473 55,293 SH   SOLE   55,293 0 0
TC ENERGY CORP COM 87807B107   56,729,258 1,410,885 SH   SOLE   1,410,885 0 0
TE CONNECTIVITY LTD SHS H84989104   93,910,151 646,586 SH   SOLE   646,586 0 0
TECK RESOURCES LTD CL B 878742204   112,983,420 2,467,321 SH   SOLE   2,467,321 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,418,789 5,634 SH   SOLE   5,634 0 0
TELEFLEX INCORPORATED COM 879369106   1,259,541 5,569 SH   SOLE   5,569 0 0
TELUS CORPORATION COM 87971M103   1,152,202 71,990 SH   SOLE   71,990 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,328,824 297,482 SH   SOLE   297,482 0 0
TENNANT CO COM 880345103   4,134,740 34,000 SH   SOLE   34,000 0 0
TERADYNE INC COM 880770102   2,060,614 18,263 SH   SOLE   18,263 0 0
TESLA INC COM 88160R101   60,253,780 342,760 SH   SOLE   342,760 0 0
TEXAS INSTRS INC COM 882508104   18,953,700 108,798 SH   SOLE   108,798 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,270,408 2,196 SH   SOLE   2,196 0 0
TEXTRON INC COM 883203101   2,253,108 23,487 SH   SOLE   23,487 0 0
TFI INTL INC COM 87241L109   8,263,342 51,797 SH   SOLE   51,797 0 0
THE CIGNA GROUP COM 125523100   12,731,262 35,054 SH   SOLE   35,054 0 0
THE TRADE DESK INC COM CL A 88339J105   4,657,825 53,281 SH   SOLE   53,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,771,862 89,076 SH   SOLE   89,076 0 0
THOMSON REUTERS CORP. COM 884903808   1,141,382 7,331 SH   SOLE   7,331 0 0
TILRAY BRANDS INC COM 88688T100   1,190,546 484,066 SH   SOLE   484,066 0 0
TJX COS INC NEW COM 872540109   13,846,568 136,527 SH   SOLE   136,527 0 0
TOAST INC CL A 888787108   1,010,880 40,565 SH   SOLE   40,565 0 0
TORO CO COM 891092108   1,126,957 12,299 SH   SOLE   12,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   761,238,647 12,607,695 SH   SOLE   12,607,695 0 0
TRACTOR SUPPLY CO COM 892356106   3,376,450 12,901 SH   SOLE   12,901 0 0
TRADEWEB MKTS INC CL A 892672106   1,354,418 13,002 SH   SOLE   13,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,670,394 145,471 SH   SOLE   145,471 0 0
TRANSALTA CORP COM 89346D107   1,072,285 167,068 SH   SOLE   167,068 0 0
TRANSDIGM GROUP INC COM 893641100   8,159,350 6,625 SH   SOLE   6,625 0 0
TRANSUNION COM 89400J107   1,845,535 23,127 SH   SOLE   23,127 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,295,480 27,355 SH   SOLE   27,355 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,885,072 169,026 SH   SOLE   169,026 0 0
TRIMBLE INC COM 896239100   1,911,556 29,701 SH   SOLE   29,701 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   22,515,842 1,557,758 SH   SOLE   1,557,758 0 0
TRUIST FINL CORP COM 89832Q109   6,206,785 159,230 SH   SOLE   159,230 0 0
TWILIO INC CL A 90138F102   1,246,420 20,383 SH   SOLE   20,383 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,137,375 5,029 SH   SOLE   5,029 0 0
TYSON FOODS INC CL A 902494103   2,007,861 34,188 SH   SOLE   34,188 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   767,487 11,510 SH   SOLE   11,510 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,081,617 221,868 SH   SOLE   221,868 0 0
UBS GROUP AG SHS H42097107   242,171 7,871 SH   SOLE   7,871 0 0
UDR INC COM 902653104   1,388,584 37,118 SH   SOLE   37,118 0 0
UIPATH INC CL A 90364P105   1,041,460 45,940 SH   SOLE   45,940 0 0
ULTA BEAUTY INC COM 90384S303   3,032,181 5,799 SH   SOLE   5,799 0 0
UNION PAC CORP COM 907818108   51,922,463 211,127 SH   SOLE   211,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,834,349 86,351 SH   SOLE   86,351 0 0
UNITED RENTALS INC COM 911363109   58,550,526 81,195 SH   SOLE   81,195 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,288,729 5,610 SH   SOLE   5,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102   282,210,025 570,467 SH   SOLE   570,467 0 0
UNITY SOFTWARE INC COM 91332U101   787,703 29,502 SH   SOLE   29,502 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,329,221 7,285 SH   SOLE   7,285 0 0
US BANCORP DEL COM NEW 902973304   8,341,020 186,600 SH   SOLE   186,600 0 0
VAIL RESORTS INC COM 91879Q109   1,007,192 4,520 SH   SOLE   4,520 0 0
VALERO ENERGY CORP COM 91913Y100   6,960,055 40,776 SH   SOLE   40,776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,674,570 43,000 SH   SOLE   43,000 0 0
VEEVA SYS INC CL A COM 922475108   48,802,023 210,635 SH   SOLE   210,635 0 0
VENTAS INC COM 92276F100   2,091,705 48,041 SH   SOLE   48,041 0 0
VERALTO CORP COM SHS 92338C103   2,476,894 27,937 SH   SOLE   27,937 0 0
VERISIGN INC COM 92343E102   2,085,937 11,007 SH   SOLE   11,007 0 0
VERISK ANALYTICS INC COM 92345Y106   4,080,722 17,311 SH   SOLE   17,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,132,273 503,629 SH   SOLE   503,629 0 0
VERMILION ENERGY INC COM 923725105   15,991,874 1,285,760 SH   SOLE   1,285,760 0 0
VERTEX INC CL A 92538J106   8,035,280 253,000 SH   SOLE   253,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,903,551 30,869 SH   SOLE   30,869 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,533,371 43,264 SH   SOLE   43,264 0 0
VIATRIS INC COM 92556V106   1,710,178 143,231 SH   SOLE   143,231 0 0
VICI PPTYS INC COM 925652109   3,679,542 123,516 SH   SOLE   123,516 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,280,590 137,800 SH   SOLE   137,800 0 0
VISA INC COM CL A 92826C839   125,062,725 448,125 SH   SOLE   448,125 0 0
VISTRA CORP COM 92840M102   2,824,586 40,554 SH   SOLE   40,554 0 0
VULCAN MATLS CO COM 929160109   16,969,620 62,178 SH   SOLE   62,178 0 0
WABTEC COM 929740108   3,116,095 21,390 SH   SOLE   21,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,898,244 87,517 SH   SOLE   87,517 0 0
WALMART INC COM 931142103   32,021,812 532,189 SH   SOLE   532,189 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,414,613 276,588 SH   SOLE   276,588 0 0
WASTE CONNECTIONS INC COM 94106B101   7,464,676 43,398 SH   SOLE   43,398 0 0
WASTE MGMT INC DEL COM 94106L109   35,328,120 165,743 SH   SOLE   165,743 0 0
WATERS CORP COM 941848103   2,430,264 7,060 SH   SOLE   7,060 0 0
WATSCO INC COM 942622200   1,746,023 4,042 SH   SOLE   4,042 0 0
WEBSTER FINL CORP COM 947890109   14,215,600 280,000 SH   SOLE   280,000 0 0
WEC ENERGY GROUP INC COM 92939U106   3,092,721 37,661 SH   SOLE   37,661 0 0
WELLS FARGO CO NEW COM 949746101   25,215,614 435,052 SH   SOLE   435,052 0 0
WELLTOWER INC COM 95040Q104   6,194,044 66,289 SH   SOLE   66,289 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,220,233 37,278 SH   SOLE   37,278 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,495,702 8,834 SH   SOLE   8,834 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,297,440 176,000 SH   SOLE   176,000 0 0
WESTERN DIGITAL CORP. COM 958102105   2,641,707 38,712 SH   SOLE   38,712 0 0
WESTLAKE CORPORATION COM 960413102   693,254 4,537 SH   SOLE   4,537 0 0
WESTROCK CO COM 96145D105   1,513,269 30,602 SH   SOLE   30,602 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,129,808 87,157 SH   SOLE   87,157 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,769,512 355,879 SH   SOLE   355,879 0 0
WILLIAMS COS INC COM 969457100   5,660,042 145,241 SH   SOLE   145,241 0 0
WILLIAMS SONOMA INC COM 969904101   2,310,031 7,275 SH   SOLE   7,275 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,390,475 12,329 SH   SOLE   12,329 0 0
WORKDAY INC CL A 98138H101   6,827,205 25,031 SH   SOLE   25,031 0 0
WP CAREY INC COM 92936U109   1,473,536 26,108 SH   SOLE   26,108 0 0
WYNN RESORTS LTD COM 983134107   1,243,015 12,159 SH   SOLE   12,159 0 0
XCEL ENERGY INC COM 98389B100   3,541,211 65,883 SH   SOLE   65,883 0 0
XP INC CL A G98239109   13,086,600 510,000 SH   SOLE   510,000 0 0
XYLEM INC COM 98419M100   3,719,915 28,783 SH   SOLE   28,783 0 0
YANDEX N V SHS CLASS A N97284108   0 282,658 SH   SOLE   282,658 0 0
YUM BRANDS INC COM 988498101   4,640,200 33,467 SH   SOLE   33,467 0 0
YUM CHINA HLDGS INC COM 98850P109   6,432,054 161,650 SH   SOLE   161,650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,935,745 122,531 SH   SOLE   122,531 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   898,528 18,420 SH   SOLE   18,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,292,901 24,950 SH   SOLE   24,950 0 0
ZOETIS INC CL A 98978V103   9,304,519 54,988 SH   SOLE   54,988 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,913,118 29,266 SH   SOLE   29,266 0 0
ZSCALER INC COM 98980G102   2,046,886 10,626 SH   SOLE   10,626 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,532,578 168,700 SH   SOLE   168,700 0 0