0001062993-23-020561.txt : 20231113
0001062993-23-020561.hdr.sgml : 20231113
20231113100925
ACCESSION NUMBER: 0001062993-23-020561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1832 Asset Management L.P.
CENTRAL INDEX KEY: 0000944388
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 231396075
BUSINESS ADDRESS:
STREET 1: 40 TEMPERANCE STREET
STREET 2: 16TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 0B4
BUSINESS PHONE: 4168636990
MAIL ADDRESS:
STREET 1: 40 TEMPERANCE STREET
STREET 2: 16TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 0B4
FORMER COMPANY:
FORMER CONFORMED NAME: GCIC Ltd.
DATE OF NAME CHANGE: 20120214
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd.
DATE OF NAME CHANGE: 20050825
FORMER COMPANY:
FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
DATE OF NAME CHANGE: 20040527
13F-HR
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1832 Asset Management L.P.
40 TEMPERANCE STREET
16TH FLOOR
TORONTO
A6
M5H 0B4
13F COMBINATION REPORT
028-11685
0001106129
JENSEN INVESTMENT MANAGEMENT INC
0001207017
LAZARD ASSET MANAGEMENT LLC
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LINCLUDEN MANAGEMENT LTD
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LSV ASSET MANAGEMENT
0001538449
Mawer Investment Management Ltd.
0001140601
MFS INVESTMENT MANAGEMENT CANADA LTD
0001475940
MONTRUSCO BOLTON INVESTMENTS INC.
0001034524
POLEN CAPITAL MANAGEMENT LLC
0001027796
PZENA INVESTMENT MANAGEMENT LLC
0001324601
State Street Global Advisors Ltd.
0001938757
Triasima Portfolio Management inc.
0001040188
VICTORY CAPITAL MANAGEMENT INC
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WELLINGTON MANAGEMENT GROUP LLP
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AXIOM INVESTORS LLC /DE
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BAILLIE GIFFORD & CO
0001390777
Bank of New York Mellon Corp
0000009631
BANK OF NOVA SCOTIA
0001050459
BlackRock Asset Management Canada Ltd
0001650142
Bristol Gate Capital Partners Inc.
0001350585
Coho Partners, Ltd.
0001389813
Columbia Threadneedle (EM) Investments Ltd
0001627512
Comgest Asset Management International Ltd
0001596800
Connor, Clark & Lunn Investment Management Ltd.
0001102578
EARNEST PARTNERS LLC
0001305841
Epoch Investment Partners, Inc.
0000764532
FIDUCIARY MANAGEMENT INC /WI/
0001513216
First Sentier Investors (Australia) IM Ltd
0001352662
Grantham, Mayo, Van Otterloo & Co. LLC
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Hillsdale Investment Management Inc.
0000812295
JANUS HENDERSON INVESTORS US LLC
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Jarislowsky, Fraser Ltd
N
Kevin Brown
VP Compliance
647-618-2644
/s/Kevin Brown
Toronto
A6
11-10-2023
0
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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491
SH
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491
0
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ABBOTT LABS
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ABBVIE INC
COM
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SH
SOLE
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0
0
ABCAM PLC
ADS
000380204
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SH
SOLE
1140
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104073436
338880
SH
SOLE
338880
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2189631
23386
SH
SOLE
23386
0
0
ACUITY BRANDS INC
COM
00508Y102
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2157
SH
SOLE
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0
ADOBE INC
COM
00724F101
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235014
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ADVANCED MICRO DEVICES INC
COM
007903107
8219636
79942
SH
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79942
0
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AFLAC INC
COM
001055102
2813348
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
51793274
1139566
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SOLE
1139566
0
0
AIR PRODS & CHEMS INC
COM
009158106
17016469
60044
SH
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0
0
AIRBNB INC
COM CL A
009066101
16199012
118060
SH
SOLE
118060
0
0
ALASKA AIR GROUP INC
COM
011659109
2002
54
SH
SOLE
54
0
0
ALBEMARLE CORP
COM
012653101
43760644
257355
SH
SOLE
257355
0
0
ALCOA CORP
COM
013872106
2034
70
SH
SOLE
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0
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ALCON AG
ORD SHS
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1209302
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SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
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0
0
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COM
015857105
68695
11604
SH
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0
0
ALIBABA GROUP HLDG LTD
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01609W102
3177372
36631
SH
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
10606816
34740
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0
0
ALLIANT ENERGY CORP
COM
018802108
1629470
33632
SH
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33632
0
0
ALLSTATE CORP
COM
020002101
11029
99
SH
SOLE
99
0
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ALLY FINL INC
COM
02005N100
1026913
38490
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38490
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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545
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0
0
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CAP STK CL C
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214591676
1627544
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1627544
0
0
ALPHABET INC
CAP STK CL A
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3617146
0
0
ALTRIA GROUP INC
COM
02209S103
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205
SH
SOLE
205
0
0
AMAZON COM INC
COM
023135106
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6848789
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SOLE
6848789
0
0
AMBEV SA
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SOLE
44329
0
0
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ORD
G0250X107
8665
946
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AMDOCS LTD
SHS
G02602103
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18
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18
0
0
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COM
023608102
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0
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COM
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0
0
AMERICAN ELEC PWR CO INC
COM
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1638291
21780
SH
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21780
0
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AMERICAN EXPRESS CO
COM
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804
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SOLE
804
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0
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0
0
AMERICAN LITHIUM CORP
COM NEW
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773
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COM
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AMERICAS GOLD AND SILVER COR
COM
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AMERICOLD REALTY TRUST INC
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC
COM
031100100
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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APA CORPORATION
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0
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APPLE INC
COM
037833100
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038222105
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038336103
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARES MANAGEMENT CORPORATION
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SH
Put
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0
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ARGENX SE
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ARISTA NETWORKS INC
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ARK ETF TR
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ARRAY TECHNOLOGIES INC
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COM
042735100
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COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASTRAZENECA PLC
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046353108
1399636
20668
SH
SOLE
20668
0
0
AT&T INC
COM
00206R102
22620
1506
SH
SOLE
1506
0
0
ATI INC
COM
01741R102
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SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
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SH
SOLE
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0
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ATS CORPORATION
COM
00217Y104
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AURORA CANNABIS INC
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05156X884
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161
SH
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AUTODESK INC
AUTODESK INC
052769106
2069
10
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
053332102
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SH
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0
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AVALONBAY CMNTYS INC
COM
053484101
9587213
55824
SH
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0
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AVANTOR INC
COM
05352A100
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335000
SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
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24793
SH
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
SOLE
1252040
0
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BALL CORP
COM
058498106
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SH
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0
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BALLARD PWR SYS INC NEW
COM
058586108
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211
SH
SOLE
211
0
0
BANK AMERICA CORP
COM
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SH
SOLE
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0
0
BANK MONTREAL QUE
COM
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SH
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0
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BANK NEW YORK MELLON CORP
COM
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45966
SH
SOLE
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0
0
BANK NOVA SCOTIA HALIFAX
COM
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710998161
15595485
SH
SOLE
15595485
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
368549
9942
SH
SOLE
9942
0
0
BARRICK GOLD CORP
COM
067901108
12838992
882405
SH
SOLE
882405
0
0
BAUSCH HEALTH COS INC
COM
071734107
1274
155
SH
SOLE
155
0
0
BAXTER INTL INC
COM
071813109
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SH
SOLE
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0
0
BAYTEX ENERGY CORP
COM
07317Q105
1526058
346045
SH
SOLE
346045
0
0
BCE INC
COM NEW
05534B760
487252951
12765338
SH
SOLE
12765338
0
0
BECTON DICKINSON & CO
COM
075887109
9114733
35256
SH
SOLE
35256
0
0
BERKLEY W R CORP
COM
084423102
128134438
2018183
SH
SOLE
2018183
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5314770
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
336346500
960167
SH
SOLE
960167
0
0
BEST BUY INC
COM
086516101
7919
114
SH
SOLE
114
0
0
BGC GROUP INC
CL A
088929104
2278848
431600
SH
SOLE
431600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
927144
16300
SH
SOLE
16300
0
0
BIOGEN INC
BIOGEN INC
09062X103
1285
5
SH
SOLE
5
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
41889971
473440
SH
SOLE
473440
0
0
BIONTECH SE
SPONSORED ADS
09075V102
10864
100
SH
SOLE
100
0
0
BIO-TECHNE CORP
COM
09073M104
3144834
46200
SH
SOLE
46200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
249795
3500
SH
SOLE
3500
0
0
BLACKBERRY LTD
COM
09228F103
4710
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
5126019
7929
SH
SOLE
7929
0
0
BLACKSTONE INC
COM
09260D107
21539104
201037
SH
SOLE
201037
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
21888000
800000
SH
SOLE
800000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
16974437
1309756
SH
SOLE
1309756
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
12605
251
SH
SOLE
251
0
0
BOEING CO
COM
097023105
19387473
101145
SH
SOLE
101145
0
0
BOOKING HOLDINGS INC
COM
09857L108
286912204
93034
SH
SOLE
93034
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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SH
SOLE
1949445
0
0
BORGWARNER INC
COM
099724106
1393935
34529
SH
SOLE
34529
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
108671006
2058163
SH
SOLE
2058163
0
0
BP PLC
SPONSORED ADR
055622104
42901
1108
SH
SOLE
1108
0
0
BRAZE INC
COM CL A
10576N102
11196508
239600
SH
SOLE
239600
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
12206633
1326808
SH
SOLE
1326808
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3407296
58706
SH
SOLE
58706
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
278386
8863
SH
SOLE
8863
0
0
BROADCOM INC
COM
11135F101
42287319
50913
SH
SOLE
50913
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
814677
4550
SH
SOLE
4550
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
23470893
703986
SH
SOLE
703986
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
9771643
540467
SH
SOLE
540467
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
16795057
1104938
SH
SOLE
1104938
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
713600756
22820619
SH
SOLE
22820619
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
515410135
17530957
SH
SOLE
17530957
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
894031
25298
SH
SOLE
25298
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
849
27
SH
SOLE
27
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
74908
3129
SH
SOLE
3129
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
266484050
12257776
SH
SOLE
12257776
0
0
BROWN & BROWN INC
COM
115236101
22380367
320452
SH
SOLE
320452
0
0
BROWN FORMAN CORP
CL B
115637209
1504151
26073
SH
SOLE
26073
0
0
BRP INC
COM SUN VTG
05577W200
7442852
98113
SH
SOLE
98113
0
0
BRUKER CORP
COM
116794108
3450174
55380
SH
SOLE
55380
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14601681
117292
SH
SOLE
117292
0
0
BUMBLE INC
COM CL A
12047B105
18650
1250
SH
SOLE
1250
0
0
BUNGE LIMITED
COM
G16962105
1988769
18372
SH
SOLE
18372
0
0
BURLINGTON STORES INC
COM
122017106
34942172
258257
SH
SOLE
258257
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
97328454
415401
SH
SOLE
415401
0
0
CAE INC
COM
124765108
42757679
1831164
SH
SOLE
1831164
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
24592786
260021
SH
SOLE
260021
0
0
CAMECO CORP
COM
13321L108
14982136
377955
SH
SOLE
377955
0
0
CAMPBELL SOUP CO
COM
134429109
1084347
26396
SH
SOLE
26396
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
19058
1300
SH
SOLE
1300
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
40062546
1037621
SH
SOLE
1037621
0
0
CANADIAN NAT RES LTD
COM
136385101
1017466108
15733201
SH
SOLE
15733201
0
0
CANADIAN NATL RY CO
COM
136375102
945041345
8723727
SH
SOLE
8723727
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
996568144
13392933
SH
SOLE
13392933
0
0
CANOPY GROWTH CORP
COM
138035100
1409
1800
SH
SOLE
1800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1985545
20459
SH
SOLE
20459
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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34
SH
SOLE
34
0
0
CARLISLE COS INC
COM
142339100
37577922
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SH
SOLE
144943
0
0
CARLYLE GROUP INC
CARLYLE GROUP INC
14316J108
603
20
SH
SOLE
20
0
0
CARNIVAL CORP
COMMON STOCK
143658300
16464
1200
SH
SOLE
1200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
95109
1723
SH
SOLE
1723
0
0
CARVANA CO
CL A
146869102
20990
500
SH
SOLE
500
0
0
CASEYS GEN STORES INC
COM
147528103
15096783
55601
SH
SOLE
55601
0
0
CATERPILLAR INC
COM
149123101
118591200
434400
SH
SOLE
434400
0
0
CAVA GROUP INC
COM
148929102
38367138
1252600
SH
SOLE
1252600
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1928568
12346
SH
SOLE
12346
0
0
CDW CORP
COM
12514G108
244993738
1214283
SH
SOLE
1214283
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
102445200
597000
SH
SOLE
597000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
104195
16030
SH
SOLE
16030
0
0
CENCORA INC
COM
03073E105
2513820
13968
SH
SOLE
13968
0
0
CENOVUS ENERGY INC
COM
15135U109
77804485
3737007
SH
SOLE
3737007
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
208
13
SH
SOLE
13
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1813663
67548
SH
SOLE
67548
0
0
CENTERRA GOLD INC
COM
152006102
1950
398
SH
SOLE
398
0
0
CF INDS HLDGS INC
COM
125269100
2507809
29249
SH
SOLE
29249
0
0
CGI INC
CL A SUB VTG
12532H104
137802185
1399149
SH
SOLE
1399149
0
0
CHART INDS INC
COM
16115Q308
4608012
27247
SH
SOLE
27247
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5277
12
SH
SOLE
12
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2903771
21787
SH
SOLE
21787
0
0
CHEMOURS CO
COM
163851108
5610
200
SH
SOLE
200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5521655
33271
SH
SOLE
33271
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1370884
15898
SH
SOLE
15898
0
0
CHEVRON CORP NEW
COM
166764100
23613713
140041
SH
SOLE
140041
0
0
CHUBB LIMITED
COM
H1467J104
2927427
14062
SH
SOLE
14062
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3219420
35135
SH
SOLE
35135
0
0
CINEMARK HLDGS INC
COM
17243V102
308280
16800
SH
SOLE
16800
0
0
CINTAS CORP
COM
172908105
6987632
14527
SH
SOLE
14527
0
0
CISCO SYS INC
COM
17275R102
7770900
144548
SH
SOLE
144548
0
0
CITIZENS FINL GROUP INC
COM
174610105
1854318
69191
SH
SOLE
69191
0
0
CLEARWAY ENERGY INC
CL C
18539C204
33093986
1563988
SH
SOLE
1563988
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
106158
6792
SH
SOLE
6792
0
0
CLOUDFLARE INC
CL A COM
18915M107
83130848
1318700
SH
SOLE
1318700
0
0
CME GROUP INC
COM
12572Q105
126850382
633555
SH
SOLE
633555
0
0
CMS ENERGY CORP
COM
125896100
68023712
1280808
SH
SOLE
1280808
0
0
COCA COLA CO
COM
191216100
276149675
4933006
SH
SOLE
4933006
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
25255
408
SH
SOLE
408
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2584145
38148
SH
SOLE
38148
0
0
COLGATE PALMOLIVE CO
COM
194162103
11164
157
SH
SOLE
157
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
21395150
224621
SH
SOLE
224621
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13132668
177229
SH
SOLE
177229
0
0
COMCAST CORP NEW
CL A
20030N101
53378354
1203842
SH
SOLE
1203842
0
0
COMMERCIAL METALS CO
COM
201723103
6818
138
SH
SOLE
138
0
0
CONAGRA BRANDS INC
COM
205887102
1802042
65720
SH
SOLE
65720
0
0
CONFLUENT INC
CLASS A COM
20717M103
187037487
6316700
SH
SOLE
6316700
0
0
CONOCOPHILLIPS
COM
20825C104
158799572
1325539
SH
SOLE
1325539
0
0
CONSOLIDATED EDISON INC
COM
209115104
2925297
34202
SH
SOLE
34202
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
18234685
167168
SH
SOLE
167168
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
15574
426
SH
SOLE
426
0
0
COPART INC
COM
217204106
4546339
105508
SH
SOLE
105508
0
0
CORE LABORATORIES INC
COM
21867A105
16374
682
SH
SOLE
682
0
0
CORNING INC
COM
219350105
400375
13140
SH
SOLE
13140
0
0
CORTEVA INC
COM
22052L104
1570202
30692
SH
SOLE
30692
0
0
CORVEL CORP
COM
221006109
157320
800
SH
SOLE
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
252302096
446584
SH
SOLE
446584
0
0
COTERRA ENERGY INC
COM
127097103
2792669
103241
SH
SOLE
103241
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1427608
172001
SH
SOLE
172001
0
0
CRH PLC
ORD
G25508105
9439666
172477
SH
SOLE
172477
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
252208184
1506800
SH
SOLE
1506800
0
0
CROWN CASTLE INC
COM
22822V101
84531671
918523
SH
SOLE
918523
0
0
CSX CORP
COM
126408103
49729699
1617226
SH
SOLE
1617226
0
0
CUBESMART
COM
229663109
9124547
239301
SH
SOLE
239301
0
0
CUMMINS INC
CUMMINS INC
231021106
913
4
SH
SOLE
4
0
0
CURTISS WRIGHT CORP
COM
231561101
34235
175
SH
SOLE
175
0
0
CVS HEALTH CORP
COM
126650100
1692157
24236
SH
SOLE
24236
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
387316
2365
SH
SOLE
2365
0
0
D R HORTON INC
COM
23331A109
3269882
30426
SH
SOLE
30426
0
0
DAKOTA GOLD CORP
COM
46655E100
5418000
2100000
SH
SOLE
2100000
0
0
DANAHER CORPORATION
COM
235851102
172596393
784838
SH
SOLE
784838
0
0
DARDEN RESTAURANTS INC
COM
237194105
2305842
16100
SH
SOLE
16100
0
0
DARLING INGREDIENTS INC
COM
237266101
2898405
55525
SH
SOLE
55525
0
0
DATADOG INC
CL A COM
23804L103
161365935
1771500
SH
SOLE
1771500
0
0
DECKERS OUTDOOR CORP
COM
243537107
47626325
92642
SH
SOLE
92642
0
0
DEERE & CO
COM
244199105
767968
2035
SH
SOLE
2035
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5718
83
SH
SOLE
83
0
0
DESCARTES SYS GROUP INC
COM
249906108
18145846
247286
SH
SOLE
247286
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2799658
254746
SH
SOLE
254746
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6676187
139962
SH
SOLE
139962
0
0
DEXCOM INC
COM
252131107
152797410
1637700
SH
SOLE
1637700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9414898
63111
SH
SOLE
63111
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
99840139
644629
SH
SOLE
644629
0
0
DIGITAL RLTY TR INC
COM
253868103
20888052
172600
SH
SOLE
172600
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
17580000
1000000
SH
SOLE
1000000
0
0
DISNEY WALT CO
COM
254687106
48177173
594413
SH
SOLE
594413
0
0
DLOCAL LTD
CLASS A COM
G29018101
18629406
971800
SH
SOLE
971800
0
0
DOCEBO INC
COM
25609L105
405200
10000
SH
SOLE
10000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
8084520
102000
SH
SOLE
102000
0
0
DOLLAR GEN CORP NEW
COM
256677105
20740820
196038
SH
SOLE
196038
0
0
DOLLAR TREE INC
COM
256746108
55121832
517819
SH
SOLE
517819
0
0
DONALDSON INC
COM
257651109
18705191
313635
SH
SOLE
313635
0
0
DOVER CORP
COM
260003108
3444222
24688
SH
SOLE
24688
0
0
DOW INC
COM
260557103
5841644
113298
SH
SOLE
113298
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
438690500
5750000
SH
SOLE
5750000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
77862912
2644800
SH
SOLE
2644800
0
0
DTE ENERGY CO
COM
233331107
1766389
17792
SH
SOLE
17792
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
10367442
1010472
SH
SOLE
1010472
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1760345
19945
SH
SOLE
19945
0
0
DUPONT DE NEMOURS INC
COM
26614N102
39142221
524765
SH
SOLE
524765
0
0
E L F BEAUTY INC
COM
26856L103
7292712
66400
SH
SOLE
66400
0
0
EATON CORP PLC
SHS
G29183103
139089059
652143
SH
SOLE
652143
0
0
EBAY INC.
EBAY INC.
278642103
1014
23
SH
SOLE
23
0
0
ECOLAB INC
COM
278865100
7658574
45210
SH
SOLE
45210
0
0
EDISON INTL
COM
281020107
1408202
22250
SH
SOLE
22250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
55449980
800375
SH
SOLE
800375
0
0
ELBIT SYS LTD
ORD
M3760D101
442782270
2236500
SH
SOLE
2236500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5880
660
SH
SOLE
660
0
0
ELECTRONIC ARTS INC
COM
285512109
4240006
35216
SH
SOLE
35216
0
0
ELEVANCE HEALTH INC
COM
036752103
201222821
462135
SH
SOLE
462135
0
0
ELI LILLY & CO
COM
532457108
423818129
789042
SH
SOLE
789042
0
0
EMERSON ELEC CO
COM
291011104
2114400
21895
SH
SOLE
21895
0
0
ENBRIDGE INC
COM
29250N105
1143141397
34442344
SH
SOLE
34442344
0
0
ENERFLEX LTD
COM
29269R105
39653892
6920400
SH
SOLE
6920400
0
0
ENERPLUS CORP
COM
292766102
793
45
SH
SOLE
45
0
0
ENPHASE ENERGY INC
COM
29355A107
903768
7522
SH
SOLE
7522
0
0
ENTERGY CORP NEW
COM
29364G103
46518250
502900
SH
SOLE
502900
0
0
EOG RES INC
COM
26875P101
8999960
71000
SH
SOLE
71000
0
0
EQT CORP
COM
26884L109
2048072
50470
SH
SOLE
50470
0
0
EQUIFAX INC
COM
294429105
50007040
272994
SH
SOLE
272994
0
0
EQUINIX INC
COM
29444U700
27264526
37541
SH
SOLE
37541
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
136996
4178
SH
SOLE
4178
0
0
EQUINOX GOLD CORP
COM
29446Y502
5740
1357
SH
SOLE
1357
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2166
34
SH
SOLE
34
0
0
ERO COPPER CORP
COM
296006109
7334344
425426
SH
SOLE
425426
0
0
ESSEX PPTY TR INC
COM
297178105
4241800
20000
SH
SOLE
20000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
36120
700
SH
SOLE
700
0
0
EVEREST GROUP LTD
COM
G3223R108
1975797
5316
SH
SOLE
5316
0
0
EVERGY INC
COM
30034W106
1539099
30357
SH
SOLE
30357
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
58417
1160
SH
SOLE
1160
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
64317
2546
SH
SOLE
2546
0
0
EXELIXIS INC
COM
30161Q104
5951940
272400
SH
SOLE
272400
0
0
EXELON CORP
COM
30161N101
67507375
1786382
SH
SOLE
1786382
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8348
81
SH
SOLE
81
0
0
EXPEDITORS INTL WASH INC
COM
302130109
110327936
962470
SH
SOLE
962470
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1556224
12800
SH
SOLE
12800
0
0
EXXON MOBIL CORP
COM
30231G102
236107694
2008060
SH
SOLE
2008060
0
0
FAIR ISAAC CORP
COM
303250104
614050
707
SH
SOLE
707
0
0
FASTENAL CO
COM
311900104
3315609
60681
SH
SOLE
60681
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1214442
13400
SH
SOLE
13400
0
0
FEDEX CORP
COM
31428X106
2669069
10075
SH
SOLE
10075
0
0
FERRARI N V
COM
N3167Y103
51848946
175438
SH
SOLE
175438
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10118
245
SH
SOLE
245
0
0
FIFTH THIRD BANCORP
COM
316773100
1846557
72900
SH
SOLE
72900
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1916958
1389
SH
SOLE
1389
0
0
FIRST SOLAR INC
COM
336433107
2139290
13239
SH
SOLE
13239
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
14823835
179140
SH
SOLE
179140
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
86841
1144
SH
SOLE
1144
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
128476
2828
SH
SOLE
2828
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
41564
975
SH
SOLE
975
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
88028
2173
SH
SOLE
2173
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
137134
944
SH
SOLE
944
0
0
FIRSTENERGY CORP
COM
337932107
97876514
2863561
SH
SOLE
2863561
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
59868461
411354
SH
SOLE
411354
0
0
FISERV INC
COM
337738108
7656767
67783
SH
SOLE
67783
0
0
FIVE9 INC
COM
338307101
5529800
86000
SH
SOLE
86000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2298
9
SH
SOLE
9
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
69446884
1717282
SH
SOLE
1717282
0
0
FLOWSERVE CORP
COM
34354P105
1431
36
SH
SOLE
36
0
0
FLYWIRE CORPORATION
COM VTG
302492103
9254478
290200
SH
SOLE
290200
0
0
FORD MTR CO DEL
COM
345370860
14084
1134
SH
SOLE
1134
0
0
FORTINET INC
FORTINET INC
34959E109
2171
37
SH
SOLE
37
0
0
FORTIS INC
COM
349553107
345071603
9083222
SH
SOLE
9083222
0
0
FORTIVE CORP
COM
34959J108
19807394
267090
SH
SOLE
267090
0
0
FRANCO NEV CORP
COM
351858105
119033299
891702
SH
SOLE
891702
0
0
FRANKLIN RESOURCES INC
COM
354613101
7988
325
SH
SOLE
325
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2727763
73150
SH
SOLE
73150
0
0
FRESHWORKS INC
CLASS A COM
358054104
9483912
476100
SH
SOLE
476100
0
0
FS KKR CAP CORP
COM
302635206
2999023
152312
SH
SOLE
152312
0
0
FUELCELL ENERGY INC
COM
35952H601
9408
7350
SH
SOLE
7350
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
1909234
734321
SH
SOLE
734321
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
40822263
179100
SH
SOLE
179100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3674
54
SH
SOLE
54
0
0
GEN DIGITAL INC
GEN DIGITAL INC
668771108
1149
65
SH
SOLE
65
0
0
GENERAC HLDGS INC
COM
368736104
4121629
37827
SH
SOLE
37827
0
0
GENERAL DYNAMICS CORP
COM
369550108
3295546
14914
SH
SOLE
14914
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4627291
41857
SH
SOLE
41857
0
0
GENERAL MLS INC
COM
370334104
2781901
43474
SH
SOLE
43474
0
0
GENERAL MTRS CO
COM
37045V100
2570374
77961
SH
SOLE
77961
0
0
GENMAB A/S
SPONSORED ADS
372303206
79131772
2243600
SH
SOLE
2243600
0
0
GENTEX CORP
COM
371901109
943
29
SH
SOLE
29
0
0
GENUINE PARTS CO
COM
372460105
2297374
15912
SH
SOLE
15912
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20032302
630740
SH
SOLE
630740
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3760762
134265
SH
SOLE
134265
0
0
GILEAD SCIENCES INC
COM
375558103
1780574
23760
SH
SOLE
23760
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
64072802
1612300
SH
SOLE
1612300
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
866624
22284
SH
SOLE
22284
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7416
300
SH
SOLE
300
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
29760973
1245229
SH
SOLE
1245229
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
27585
500
SH
SOLE
500
0
0
GLOBANT S A
COM
L44385109
56367465
284900
SH
SOLE
284900
0
0
GLOBE LIFE INC
COM
37959E102
1415012
13014
SH
SOLE
13014
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
221676
15225
SH
SOLE
15225
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430529
100
1
SH
SOLE
1
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2004839
6196
SH
SOLE
6196
0
0
GRAINGER W W INC
COM
384802104
3542220
5120
SH
SOLE
5120
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
148756567
2804611
SH
SOLE
2804611
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5485336
246200
SH
SOLE
246200
0
0
GSK PLC
SPONSORED ADR
37733W204
102261
2821
SH
SOLE
2821
0
0
HALEON PLC
SPON ADS
405552100
959082
115136
SH
SOLE
115136
0
0
HALLIBURTON CO
COM
406216101
19237
475
SH
SOLE
475
0
0
HARLEY DAVIDSON INC
COM
412822108
1223
37
SH
SOLE
37
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2152260
30352
SH
SOLE
30352
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
68319122
1157755
SH
SOLE
1157755
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8004
436
SH
SOLE
436
0
0
HENRY JACK & ASSOC INC
COM
426281101
332508
2200
SH
SOLE
2200
0
0
HERSHEY CO
COM
427866108
3227690
16132
SH
SOLE
16132
0
0
HESS CORP
COM
42809H107
44261370
289290
SH
SOLE
289290
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2819185
162302
SH
SOLE
162302
0
0
HF SINCLAIR CORP
COM
403949100
1141104
20044
SH
SOLE
20044
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40548
270
SH
SOLE
270
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
67
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
1577392
22729
SH
SOLE
22729
0
0
HOME DEPOT INC
COM
437076102
243454240
805713
SH
SOLE
805713
0
0
HONEYWELL INTL INC
COM
438516106
397880264
2153731
SH
SOLE
2153731
0
0
HOWMET AEROSPACE INC
COM
443201108
21317180
460912
SH
SOLE
460912
0
0
HP INC
COM
40434L105
7324
285
SH
SOLE
285
0
0
HUBSPOT INC
COM
443573100
143711500
291800
SH
SOLE
291800
0
0
HUMANA INC
COM
444859102
51818272
106508
SH
SOLE
106508
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1066884
5215
SH
SOLE
5215
0
0
HUNTSMAN CORP
COM
447011107
1186328
48620
SH
SOLE
48620
0
0
I-80 GOLD CORP
COM
44955L106
4222
2760
SH
SOLE
2760
0
0
ICL GROUP LTD
SHS
M53213100
1423680
256519
SH
SOLE
256519
0
0
ICON PLC
SHS
G4705A100
914818
3715
SH
SOLE
3715
0
0
IDEXX LABS INC
COM
45168D104
5982290
13681
SH
SOLE
13681
0
0
ILLINOIS TOOL WKS INC
COM
452308109
125465978
544770
SH
SOLE
544770
0
0
ILLUMINA INC
COM
452327109
19631040
143000
SH
SOLE
143000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1107388
17980
SH
SOLE
17980
0
0
INGERSOLL RAND INC
COM
45687V106
516132
8100
SH
SOLE
8100
0
0
INMODE LTD
SHS
M5425M103
3046
100
SH
SOLE
100
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
6663
200
SH
SOLE
200
0
0
INSPIRE MED SYS INC
COM
457730109
111602656
562400
SH
SOLE
562400
0
0
INTEL CORP
COM
458140100
4166993
117215
SH
SOLE
117215
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
61142781
706363
SH
SOLE
706363
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8801
80
SH
SOLE
80
0
0
INTERNATIONAL PAPER CO
COM
460146103
10605
299
SH
SOLE
299
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1492068
52061
SH
SOLE
52061
0
0
INTUIT
COM
461202103
28775118
56318
SH
SOLE
56318
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55929399
191349
SH
SOLE
191349
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
18542215
1240282
SH
SOLE
1240282
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
12573943
587293
SH
SOLE
587293
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
48846
1050
SH
SOLE
1050
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
13714680
406000
SH
SOLE
406000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
51790
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11520277
216628
SH
SOLE
216628
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
11347570
226770
SH
SOLE
226770
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
113710
4150
SH
SOLE
4150
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
850140
6000
SH
SOLE
6000
0
0
INVESCO LTD
SHS
G491BT108
682730
47020
SH
SOLE
47020
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
997065
2783
SH
SOLE
2783
0
0
IQVIA HLDGS INC
COM
46266C105
27886754
141737
SH
SOLE
141737
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
28413874
812057
SH
SOLE
812057
0
0
ISHARES INC
MSCI AUST ETF
464286103
392987
18270
SH
SOLE
18270
0
0
ISHARES INC
MSCI WORLD ETF
464286392
54076
450
SH
SOLE
450
0
0
ISHARES INC
MSCI CDA ETF
464286509
1105786
33048
SH
SOLE
33048
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
184704207
1935697
SH
SOLE
1935697
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
144505
8426
SH
SOLE
8426
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
91266245
1917761
SH
SOLE
1917761
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
845205
14019
SH
SOLE
14019
0
0
ISHARES SILVER TR
ISHARES
46428Q109
22422754
1102397
SH
SOLE
1102397
0
0
ISHARES TR
CORE S&P500 ETF
464287200
55541617
129338
SH
SOLE
129338
0
0
ISHARES TR
CORE US AGGBD ET
464287226
132527656
1409269
SH
SOLE
1409269
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
176771
4658
SH
SOLE
4658
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
140227816
1374513
SH
SOLE
1374513
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
57694
700
SH
SOLE
700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20263359
228474
SH
SOLE
228474
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3460636
37784
SH
SOLE
37784
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
29242396
361151
SH
SOLE
361151
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4897317
71058
SH
SOLE
71058
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
60204
577
SH
SOLE
577
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
70156
768
SH
SOLE
768
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19630078
78725
SH
SOLE
78725
0
0
ISHARES TR
US CONSUM DISCRE
464287580
100893
1507
SH
SOLE
1507
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11386
84
SH
SOLE
84
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
191648
855
SH
SOLE
855
0
0
ISHARES TR
U.S. TECH ETF
464287721
577060
5500
SH
SOLE
5500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1017929
13027
SH
SOLE
13027
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7327554
77680
SH
SOLE
77680
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
18384347
248370
SH
SOLE
248370
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
65786
1036
SH
SOLE
1036
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
73348
5017
SH
SOLE
5017
0
0
ISHARES TR
EAFE SML CP ETF
464288273
40557318
718210
SH
SOLE
718210
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
70774763
857668
SH
SOLE
857668
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
101640114
2347889
SH
SOLE
2347889
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
276652
2698
SH
SOLE
2698
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
44450
1750
SH
SOLE
1750
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56520607
766693
SH
SOLE
766693
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
797818
9800
SH
SOLE
9800
0
0
ISHARES TR
USD INV GRDE ETF
464288620
107469618
2235690
SH
SOLE
2235690
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
21931179
440120
SH
SOLE
440120
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
15738745
139084
SH
SOLE
139084
0
0
ISHARES TR
PFD AND INCM SEC
464288687
990759
32861
SH
SOLE
32861
0
0
ISHARES TR
US AER DEF ETF
464288760
71847
678
SH
SOLE
678
0
0
ISHARES TR
MICRO-CAP ETF
464288869
58353395
582951
SH
SOLE
582951
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
150873
2308
SH
SOLE
2308
0
0
ISHARES TR
US TREAS BD ETF
46429B267
33175291
1505231
SH
SOLE
1505231
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
397980
9000
SH
SOLE
9000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
36935198
725785
SH
SOLE
725785
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
156320
3611
SH
SOLE
3611
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1299182
19920
SH
SOLE
19920
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7457311
103030
SH
SOLE
103030
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
11300992
85750
SH
SOLE
85750
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7499096
53680
SH
SOLE
53680
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
46336697
720073
SH
SOLE
720073
0
0
ISHARES TR
INTERNATIONAL SL
46434V266
655197
22150
SH
SOLE
22150
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1324678
42080
SH
SOLE
42080
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3414776
101600
SH
SOLE
101600
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
13111581
264720
SH
SOLE
264720
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1339812
22590
SH
SOLE
22590
0
0
ISHARES TR
BROAD USD HIGH
46435U853
66290719
1909845
SH
SOLE
1909845
0
0
JFROG LTD
ORD SHS
M6191J100
2536000
100000
SH
SOLE
100000
0
0
JOHNSON & JOHNSON
COM
478160104
251421773
1614265
SH
SOLE
1614265
0
0
JPMORGAN CHASE & CO
COM
46625H100
307967662
2123622
SH
SOLE
2123622
0
0
JUNIPER NETWORKS INC
COM
48203R104
1112461
40031
SH
SOLE
40031
0
0
KELLANOVA
COM
487836108
2035535
36453
SH
SOLE
36453
0
0
KENVUE INC
COM
49177J102
179728208
8950608
SH
SOLE
8950608
0
0
KEURIG DR PEPPER INC
COM
49271V100
2073138
65668
SH
SOLE
65668
0
0
KEYCORP
COM
493267108
1423192
132267
SH
SOLE
132267
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8117483
61352
SH
SOLE
61352
0
0
KIMBERLY-CLARK CORP
COM
494368103
3421988
28316
SH
SOLE
28316
0
0
KINDER MORGAN INC DEL
COM
49456B101
8953
540
SH
SOLE
540
0
0
KINROSS GOLD CORP
COM
496902404
34771833
7625402
SH
SOLE
7625402
0
0
KIRBY CORP
COM
497266106
36018
435
SH
SOLE
435
0
0
KLA CORP
COM NEW
482480100
18661499
40687
SH
SOLE
40687
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1097482
21884
SH
SOLE
21884
0
0
KOHLS CORP
COM
500255104
22464362
1071773
SH
SOLE
1071773
0
0
KOHLS CORP
COM
500255904
12775120
609500
SH
Call
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
119739
6005
SH
SOLE
6005
0
0
KRAFT HEINZ CO
COM
500754106
3030795
90095
SH
SOLE
90095
0
0
KRISPY KREME INC
COM
50101L106
199520
16000
SH
SOLE
16000
0
0
KROGER CO
COM
501044101
17900
400
SH
SOLE
400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
528
35
SH
SOLE
35
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
34546452
198406
SH
SOLE
198406
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1751547
8712
SH
SOLE
8712
0
0
LAM RESEARCH CORP
COM
512807108
6643762
10600
SH
SOLE
10600
0
0
LAMB WESTON HLDGS INC
COM
513272104
2119645
22925
SH
SOLE
22925
0
0
LAS VEGAS SANDS CORP
COM
517834107
10084
220
SH
SOLE
220
0
0
LAUDER ESTEE COS INC
CL A
518439104
20501092
141827
SH
SOLE
141827
0
0
LCI INDS
COM
50189K103
449366
3827
SH
SOLE
3827
0
0
LENNAR CORP
CL A
526057104
2877689
25641
SH
SOLE
25641
0
0
LENNOX INTL INC
COM
526107107
15234840
40687
SH
SOLE
40687
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
2685
2686
SH
SOLE
2686
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4636
51
SH
SOLE
51
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9405
103
SH
SOLE
103
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
2503
78
SH
SOLE
78
0
0
LINDE PLC
SHS
G54950103
52738909
141638
SH
SOLE
141638
0
0
LISTED FD TR
WAHED FTSE ETF
53656F607
203387
4908
SH
SOLE
4908
0
0
LKQ CORP
COM
501889208
1750921
35365
SH
SOLE
35365
0
0
LOCKHEED MARTIN CORP
COM
539830109
3762432
9200
SH
SOLE
9200
0
0
LOEWS CORP
COM
540424108
1582116
24990
SH
SOLE
24990
0
0
LOWES COS INC
COM
548661107
44685
215
SH
SOLE
215
0
0
LUCID GROUP INC
COM
549498103
31583
5650
SH
SOLE
5650
0
0
LULULEMON ATHLETICA INC
COM
550021109
274836586
712732
SH
SOLE
712732
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1530636
16163
SH
SOLE
16163
0
0
M & T BK CORP
COM
55261F104
7866707
62212
SH
SOLE
62212
0
0
MAGNA INTL INC
COM
559222401
42423630
791338
SH
SOLE
791338
0
0
MANULIFE FINL CORP
COM
56501R106
124829239
6828733
SH
SOLE
6828733
0
0
MARATHON OIL CORP
COM
565849106
2057101
76901
SH
SOLE
76901
0
0
MARATHON PETE CORP
COM
56585A102
4182129
27634
SH
SOLE
27634
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28564981
150105
SH
SOLE
150105
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5336
13
SH
SOLE
13
0
0
MASCO CORP
MASCO CORP
574599106
1175
22
SH
SOLE
22
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
410084369
1035802
SH
SOLE
1035802
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10013903
132389
SH
SOLE
132389
0
0
MCDONALDS CORP
COM
580135101
431236790
1636945
SH
SOLE
1636945
0
0
MEDTRONIC PLC
SHS
G5960L103
180902131
2308603
SH
SOLE
2308603
0
0
MERCADOLIBRE INC
COM
58733R102
134855520
106363
SH
SOLE
106363
0
0
MERCK & CO INC
COM
58933Y105
30822509
299393
SH
SOLE
299393
0
0
META PLATFORMS INC
CL A
30303M102
532714239
1774472
SH
SOLE
1774472
0
0
METLIFE INC
COM
59156R108
1513929
24065
SH
SOLE
24065
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
28722
368
SH
SOLE
368
0
0
MICRON TECHNOLOGY INC
COM
595112103
56464
830
SH
SOLE
830
0
0
MICROSOFT CORP
COM
594918104
2080439175
6588881
SH
SOLE
6588881
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
65249607
507187
SH
SOLE
507187
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1695240
40800
SH
SOLE
40800
0
0
MODERNA INC
COM
60770K107
1127203
10913
SH
SOLE
10913
0
0
MONDAY COM LTD
SHS
M7S64H106
122233194
767700
SH
SOLE
767700
0
0
MONDELEZ INTL INC
CL A
609207105
262307848
3779652
SH
SOLE
3779652
0
0
MONGODB INC
CL A
60937P106
250471812
724200
SH
SOLE
724200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2601115
49124
SH
SOLE
49124
0
0
MOODYS CORP
COM
615369105
10176879
32188
SH
SOLE
32188
0
0
MORGAN STANLEY
COM NEW
617446448
641517
7855
SH
SOLE
7855
0
0
MORNINGSTAR INC
COM
617700109
2623488
11200
SH
SOLE
11200
0
0
MOSAIC CO NEW
COM
61945C103
1546036
43428
SH
SOLE
43428
0
0
NASDAQ INC
COM
631103108
8940
184
SH
SOLE
184
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
191472
27550
SH
SOLE
27550
0
0
NETAPP INC
COM
64110D104
1669
22
SH
SOLE
22
0
0
NETEASE INC
SPONSORED ADS
64110W102
1123594
11218
SH
SOLE
11218
0
0
NETFLIX INC
COM
64110L106
89750611
237687
SH
SOLE
237687
0
0
NEW GOLD INC CDA
COM
644535106
1544
1697
SH
SOLE
1697
0
0
NEWMONT CORP
COM
651639106
31165736
843457
SH
SOLE
843457
0
0
NEXGEN ENERGY LTD
COM
65340P106
18671306
3127522
SH
SOLE
3127522
0
0
NEXTERA ENERGY INC
COM
65339F101
343859678
6002089
SH
SOLE
6002089
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11051696
372111
SH
SOLE
372111
0
0
NEXTRACKER INC
CLASS A COM
65290E101
4585870
114190
SH
SOLE
114190
0
0
NIKE INC
CL B
654106103
347284190
3631920
SH
SOLE
3631920
0
0
NIKOLA CORP
COM
654110105
76302
48600
SH
SOLE
48600
0
0
NISOURCE INC
COM
65473P105
1356585
54967
SH
SOLE
54967
0
0
NORDSON CORP
COM
655663102
2383901
10682
SH
SOLE
10682
0
0
NORFOLK SOUTHN CORP
COM
655844108
24126288
122512
SH
SOLE
122512
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2792565
6344
SH
SOLE
6344
0
0
NOVA LTD
COM
M7516K103
18005691
160136
SH
SOLE
160136
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
628989
6518
SH
SOLE
6518
0
0
NOVO-NORDISK A S
ADR
670100205
175684075
1931868
SH
SOLE
1931868
0
0
NUCOR CORP
COM
670346105
3082440
19715
SH
SOLE
19715
0
0
NUTRIEN LTD
COM
67077M108
450291233
7290985
SH
SOLE
7290985
0
0
NVIDIA CORPORATION
COM
67066G104
511697006
1176342
SH
SOLE
1176342
0
0
NVR INC
COM
62944T105
2862384
480
SH
SOLE
480
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
539784
2700
SH
SOLE
2700
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
11181649
555748
SH
SOLE
555748
0
0
OBSIDIAN ENERGY LTD
COM
674482203
756
92
SH
SOLE
92
0
0
OCCIDENTAL PETE CORP
COM
674599105
2817414
43425
SH
SOLE
43425
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12874408
31467
SH
SOLE
31467
0
0
OLIN CORP
COM PAR $1
680665205
2998
60
SH
SOLE
60
0
0
OMNICOM GROUP INC
COM
681919106
2298825
30865
SH
SOLE
30865
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
64525708
2319400
SH
SOLE
2319400
0
0
ONCOLYTICS BIOTECH INC
ONCOLYTICS BIOTECH INC
682310875
10
5
SH
SOLE
5
0
0
ONEOK INC NEW
COM
682680103
25752
406
SH
SOLE
406
0
0
OPEN TEXT CORP
COM
683715106
75326004
2146040
SH
SOLE
2146040
0
0
ORACLE CORP
COM
68389X105
439387406
4148295
SH
SOLE
4148295
0
0
ORANGE
SPONSORED ADR
684060106
32172
2800
SH
SOLE
2800
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9452144
10400
SH
SOLE
10400
0
0
ORGANON & CO
COMMON STOCK
68622V106
1458
84
SH
SOLE
84
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5405
460
SH
SOLE
460
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8352
104
SH
SOLE
104
0
0
OVINTIV INC
COM
69047Q102
2053406
43166
SH
SOLE
43166
0
0
OWENS CORNING NEW
COM
690742101
1599952
11729
SH
SOLE
11729
0
0
PACCAR INC
COM
693718108
2823684
33212
SH
SOLE
33212
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19200
1200
SH
SOLE
1200
0
0
PALO ALTO NETWORKS INC
COM
697435105
91736372
391300
SH
SOLE
391300
0
0
PAPA JOHNS INTL INC
COM
698813102
12641575
185306
SH
SOLE
185306
0
0
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL
92556H206
103
8
SH
SOLE
8
0
0
PARKER-HANNIFIN CORP
COM
701094104
16451766
42236
SH
SOLE
42236
0
0
PARSONS CORP DEL
COM
70202L102
33751
621
SH
SOLE
621
0
0
PATTERSON COS INC
COM
703395103
427023
14407
SH
SOLE
14407
0
0
PAYCHEX INC
COM
704326107
2646131
22944
SH
SOLE
22944
0
0
PAYPAL HLDGS INC
COM
70450Y103
1231693
21069
SH
SOLE
21069
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
105935214
1080200
SH
SOLE
1080200
0
0
PEMBINA PIPELINE CORP
COM
706327103
15265880
507847
SH
SOLE
507847
0
0
PEPSICO INC
COM
713448108
15962095
94205
SH
SOLE
94205
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
12455112
892200
SH
SOLE
892200
0
0
PFIZER INC
COM
717081103
155139108
4677091
SH
SOLE
4677091
0
0
PG&E CORP
COM
69331C108
2581170
160023
SH
SOLE
160023
0
0
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC
718172109
12868
139
SH
SOLE
139
0
0
PHILLIPS 66
COM
718546104
3533010
29405
SH
SOLE
29405
0
0
PIONEER NAT RES CO
COM
723787107
10193626
44407
SH
SOLE
44407
0
0
PLUG POWER INC
COM NEW
72919P202
117040
15400
SH
SOLE
15400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8225
67
SH
SOLE
67
0
0
POLARIS INC
COM
731068102
1145
11
SH
SOLE
11
0
0
POOL CORP
COM
73278L105
9067730
25464
SH
SOLE
25464
0
0
PPG INDS INC
COM
693506107
832926
6417
SH
SOLE
6417
0
0
PPL CORP
COM
69351T106
1911846
81148
SH
SOLE
81148
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
11746
175
SH
SOLE
175
0
0
PRICE T ROWE GROUP INC
COM
74144T108
37753
360
SH
SOLE
360
0
0
PRIMERICA INC
COM
74164M108
1086456
5600
SH
SOLE
5600
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1565720
21725
SH
SOLE
21725
0
0
PROCTER AND GAMBLE CO
COM
742718109
108452015
743535
SH
SOLE
743535
0
0
PROGRESSIVE CORP
COM
743315103
61273473
439867
SH
SOLE
439867
0
0
PROLOGIS INC.
COM
74340W103
83021261
739874
SH
SOLE
739874
0
0
PTC INC
COM
69370C100
3542
25
SH
SOLE
25
0
0
PUBLIC STORAGE
COM
74460D109
21564368
81832
SH
SOLE
81832
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5691
100
SH
SOLE
100
0
0
PULTE GROUP INC
COM
745867101
2521846
34056
SH
SOLE
34056
0
0
QUALCOMM INC
COM
747525103
2593473
23352
SH
SOLE
23352
0
0
QUANTA SVCS INC
COM
74762E102
44355419
237106
SH
SOLE
237106
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1746010
14328
SH
SOLE
14328
0
0
RB GLOBAL INC
COM
74935Q107
74625
1194
SH
SOLE
1194
0
0
REALTY INCOME CORP
COM
756109104
1802434
36092
SH
SOLE
36092
0
0
REGENCY CTRS CORP
COM
758849103
11816969
198805
SH
SOLE
198805
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1564446
1901
SH
SOLE
1901
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1678462
97585
SH
SOLE
97585
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2303952
8786
SH
SOLE
8786
0
0
RELX PLC
SPONSORED ADR
759530108
1668385
49507
SH
SOLE
49507
0
0
REMITLY GLOBAL INC
COM
75960P104
11482666
455300
SH
SOLE
455300
0
0
REPUBLIC SVCS INC
COM
760759100
27378023
192113
SH
SOLE
192113
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
263202162
3950798
SH
SOLE
3950798
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
896242
14083
SH
SOLE
14083
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18088
745
SH
SOLE
745
0
0
ROBERT HALF INC.
COM
770323103
1122576
15319
SH
SOLE
15319
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
442653783
11530445
SH
SOLE
11530445
0
0
ROLLINS INC
COM
775711104
8554169
229150
SH
SOLE
229150
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10155351
20970
SH
SOLE
20970
0
0
ROSS STORES INC
COM
778296103
207362194
1835876
SH
SOLE
1835876
0
0
ROYAL BK CDA
COM
780087102
1525385203
17444936
SH
SOLE
17444936
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
36856
400
SH
SOLE
400
0
0
ROYCE VALUE TR INC
COM
780910105
683628
53118
SH
SOLE
53118
0
0
RPM INTL INC
COM
749685103
820864
8658
SH
SOLE
8658
0
0
RTX CORPORATION
COM
75513E101
11438911
158940
SH
SOLE
158940
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
37703
779
SH
SOLE
779
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1093612
11250
SH
SOLE
11250
0
0
S&P GLOBAL INC
COM
78409V104
29637674
81108
SH
SOLE
81108
0
0
SALESFORCE INC
COM
79466L302
127249316
627524
SH
SOLE
627524
0
0
SAMSARA INC
COM CL A
79589L106
98810595
3919500
SH
SOLE
3919500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
17628
3783
SH
SOLE
3783
0
0
SANOFI
SPONSORED ADR
80105N105
536078
9994
SH
SOLE
9994
0
0
SAP SE
SPON ADR
803054204
841226
6505
SH
SOLE
6505
0
0
SCHLUMBERGER LTD
COM STK
806857108
256068408
4392254
SH
SOLE
4392254
0
0
SCHWAB CHARLES CORP
COM
808513105
594951
10837
SH
SOLE
10837
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
359236
4940
SH
SOLE
4940
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
19464914
469940
SH
SOLE
469940
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
31848385
1214660
SH
SOLE
1214660
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
82791027
1639751
SH
SOLE
1639751
0
0
SEI INVTS CO
COM
784117103
1009213
16756
SH
SOLE
16756
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7968897
101450
SH
SOLE
101450
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
43945913
341354
SH
SOLE
341354
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21498239
312429
SH
SOLE
312429
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16494010
102460
SH
SOLE
102460
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15869953
175572
SH
SOLE
175572
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
42859156
1292106
SH
SOLE
1292106
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
28646338
282564
SH
SOLE
282564
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
107852497
657918
SH
SOLE
657918
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
28260342
430995
SH
SOLE
430995
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7687657
225643
SH
SOLE
225643
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7837395
132995
SH
SOLE
132995
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2344
62
SH
SOLE
62
0
0
SERVICENOW INC
COM
81762P102
383444324
685996
SH
SOLE
685996
0
0
SHELL PLC
SPON ADS
780259305
21278813
330519
SH
SOLE
330519
0
0
SHERWIN WILLIAMS CO
COM
824348106
185211188
726176
SH
SOLE
726176
0
0
SHOPIFY INC
CL A
82509L107
120909875
2215684
SH
SOLE
2215684
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
7903162
243624
SH
SOLE
243624
0
0
SILVERCREST METALS INC
COM
828363101
6835500
1550000
SH
SOLE
1550000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8210
76
SH
SOLE
76
0
0
SIMPSON MFG INC
COM
829073105
20823
139
SH
SOLE
139
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8945
1979
SH
SOLE
1979
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
20440000
1000000
SH
SOLE
1000000
0
0
SKECHERS U S A INC
CL A
830566105
48950
1000
SH
SOLE
1000
0
0
SKEENA RES LTD NEW
COM
83056P715
17595000
3825000
SH
SOLE
3825000
0
0
SMITH A O CORP
COM
831865209
57819971
874338
SH
SOLE
874338
0
0
SNAP INC
CL A
83304A106
26730
3000
SH
SOLE
3000
0
0
SNAP ON INC
COM
833034101
1740784
6825
SH
SOLE
6825
0
0
SNDL INC
COM
83307B101
19944
10497
SH
SOLE
10497
0
0
SNOWFLAKE INC
CL A
833445109
169162221
1107300
SH
SOLE
1107300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2217988
17126
SH
SOLE
17126
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4521754
54869
SH
SOLE
54869
0
0
SOUTHERN CO
COM
842587107
1737084
26840
SH
SOLE
26840
0
0
SOUTHERN COPPER CORP
COM
84265V105
67283284
893655
SH
SOLE
893655
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6127
950
SH
SOLE
950
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
175848
525
SH
SOLE
525
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1037443
6051
SH
SOLE
6051
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
23139290
415278
SH
SOLE
415278
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
32470
850
SH
SOLE
850
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1395289
42410
SH
SOLE
42410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
22348654400
52280000
SH
Put
SOLE
0
0
52280000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
68496
150
SH
SOLE
150
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
32974122
1552454
SH
SOLE
1552454
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2086
84
SH
SOLE
84
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
11172071
97140
SH
SOLE
97140
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
321491
11194
SH
SOLE
11194
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
66247560
732827
SH
SOLE
732827
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
96271
721
SH
SOLE
721
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
2641
56
SH
SOLE
56
0
0
SPROTT FDS TR
LITHIUM MINERS
85208P709
7300
500
SH
SOLE
500
0
0
SPROTT INC
COM NEW
852066208
6094
200
SH
SOLE
200
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
47972
3350
SH
SOLE
3350
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
22740
3000
SH
SOLE
3000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8038
153
SH
SOLE
153
0
0
STANTEC INC
COM
85472N109
6598122
101713
SH
SOLE
101713
0
0
STARBUCKS CORP
COM
855244109
53825843
589743
SH
SOLE
589743
0
0
STARWOOD PPTY TR INC
COM
85571B105
20133887
1040511
SH
SOLE
1040511
0
0
STATE STR CORP
COM
857477103
244872
3657
SH
SOLE
3657
0
0
STEAKHOLDER FOODS LTD
SPONSORED ADS
583435102
1755
2018
SH
SOLE
2018
0
0
STEEL DYNAMICS INC
COM
858119100
2507125
23383
SH
SOLE
23383
0
0
STELLANTIS N.V
SHS
N82405106
4155514
217225
SH
SOLE
217225
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
4086202
137490
SH
SOLE
137490
0
0
STRYKER CORPORATION
COM
863667101
192047597
702776
SH
SOLE
702776
0
0
SUN CMNTYS INC
COM
866674104
9680212
81800
SH
SOLE
81800
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
441721008
9051660
SH
SOLE
9051660
0
0
SUNCOR ENERGY INC NEW
COM
867224107
737334554
21446613
SH
SOLE
21446613
0
0
SYMBOTIC INC
CLASS A COM
87151X101
12185235
364500
SH
SOLE
364500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1763430
57685
SH
SOLE
57685
0
0
SYNOPSYS INC
COM
871607107
26340288
57390
SH
SOLE
57390
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14011669
161239
SH
SOLE
161239
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4334400
30874
SH
SOLE
30874
0
0
TARGET CORP
COM
87612E106
11061201
100038
SH
SOLE
100038
0
0
TC ENERGY CORP
COM
87807B107
565025654
16420391
SH
SOLE
16420391
0
0
TE CONNECTIVITY LTD
SHS
H84989104
71874695
581840
SH
SOLE
581840
0
0
TECHNIPFMC PLC
COM
G87110105
1232054
60573
SH
SOLE
60573
0
0
TECK RESOURCES LTD
CL B
878742204
32644510
757589
SH
SOLE
757589
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
1705454
100439
SH
SOLE
100439
0
0
TELEFLEX INCORPORATED
COM
879369106
7563945
38511
SH
SOLE
38511
0
0
TELEFONICA S A
SPONSORED ADR
879382208
12401
3047
SH
SOLE
3047
0
0
TELUS CORPORATION
COM
87971M103
560259318
34287596
SH
SOLE
34287596
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
7507224
985200
SH
SOLE
985200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
996
23
SH
SOLE
23
0
0
TENARIS S A
SPONSORED ADS
88031M109
989080
31300
SH
SOLE
31300
0
0
TENNANT CO
COM
880345103
22319
301
SH
SOLE
301
0
0
TERADYNE INC
COM
880770102
2494823
24834
SH
SOLE
24834
0
0
TESLA INC
COM
88160R101
70148176
280346
SH
SOLE
280346
0
0
TETRA TECH INC NEW
COM
88162G103
17939
118
SH
SOLE
118
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4131
405
SH
SOLE
405
0
0
TEXAS INSTRS INC
COM
882508104
45006190
283040
SH
SOLE
283040
0
0
TEXTRON INC
COM
883203101
546980
7000
SH
SOLE
7000
0
0
TFI INTL INC
COM
87241L109
142221779
1107560
SH
SOLE
1107560
0
0
THE CIGNA GROUP
COM
125523100
2083161
7282
SH
SOLE
7282
0
0
THE TRADE DESK INC
COM CL A
88339J105
210950295
2699300
SH
SOLE
2699300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
719577852
1421613
SH
SOLE
1421613
0
0
THOMSON REUTERS CORP.
COM
884903808
216425546
1769339
SH
SOLE
1769339
0
0
TIDAL ETF TR
SP FDS S&P 500
886364801
101417
3280
SH
SOLE
3280
0
0
TILRAY BRANDS INC
COM
88688T100
3871
1620
SH
SOLE
1620
0
0
TJX COS INC NEW
COM
872540109
672946387
7571404
SH
SOLE
7571404
0
0
T-MOBILE US INC
T-MOBILE US INC
872590104
13584
97
SH
SOLE
97
0
0
TOAST INC
CL A
888787108
23682212
1264400
SH
SOLE
1264400
0
0
TOLL BROTHERS INC
COM
889478103
28696
388
SH
SOLE
388
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1471539919
24419846
SH
SOLE
24419846
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10659696
162100
SH
SOLE
162100
0
0
TRACTOR SUPPLY CO
COM
892356106
83604619
411744
SH
SOLE
411744
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
927095
4569
SH
SOLE
4569
0
0
TRANSALTA CORP
COM
89346D107
66990
7700
SH
SOLE
7700
0
0
TRANSDIGM GROUP INC
COM
893641100
2653330
3147
SH
SOLE
3147
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2017205
12352
SH
SOLE
12352
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
93002941
12567965
SH
SOLE
12567965
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1657018
47384
SH
SOLE
47384
0
0
TRUIST FINL CORP
COM
89832Q109
174664
6105
SH
SOLE
6105
0
0
TYLER TECHNOLOGIES INC
COM
902252105
835993
2165
SH
SOLE
2165
0
0
TYSON FOODS INC
CL A
902494103
1431189
28346
SH
SOLE
28346
0
0
UBER TECHNOLOGIES INC
COM
90353T100
159044043
3458231
SH
SOLE
3458231
0
0
ULTA BEAUTY INC
COM
90384S303
2620791
6561
SH
SOLE
6561
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1155663
23394
SH
SOLE
23394
0
0
UNION PAC CORP
COM
907818108
180654427
887170
SH
SOLE
887170
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15708890
100782
SH
SOLE
100782
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
792698610
1572222
SH
SOLE
1572222
0
0
US BANCORP DEL
COM NEW
902973304
1051770
31814
SH
SOLE
31814
0
0
VAIL RESORTS INC
COM
91879Q109
4881
22
SH
SOLE
22
0
0
VALE S A
SPONSORED ADS
91912E105
1840490
137350
SH
SOLE
137350
0
0
VALERO ENERGY CORP
COM
91913Y100
23041195
162594
SH
SOLE
162594
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
63911034
2374992
SH
SOLE
2374992
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
149688
8400
SH
SOLE
8400
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
24729890
913891
SH
SOLE
913891
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
34331930
436238
SH
SOLE
436238
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
24553063
1028616
SH
SOLE
1028616
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
11939
180
SH
SOLE
180
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6664687
95510
SH
SOLE
95510
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
49817384
1041551
SH
SOLE
1041551
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35780860
91115
SH
SOLE
91115
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
34179774
260994
SH
SOLE
260994
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
34269197
175947
SH
SOLE
175947
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24670985
326077
SH
SOLE
326077
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
52456751
244919
SH
SOLE
244919
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25199
158
SH
SOLE
158
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
110754734
531861
SH
SOLE
531861
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
104711881
553826
SH
SOLE
553826
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
311817
1468
SH
SOLE
1468
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
65919826
620714
SH
SOLE
620714
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1138659
12220
SH
SOLE
12220
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
477670
9209
SH
SOLE
9209
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
139234
3551
SH
SOLE
3551
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
178628
2610
SH
SOLE
2610
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
32857678
750518
SH
SOLE
750518
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
20261441
282902
SH
SOLE
282902
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
292114
1880
SH
SOLE
1880
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
160560
3000
SH
SOLE
3000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
252614
5778
SH
SOLE
5778
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1145407
4872
SH
SOLE
4872
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1324342
12590
SH
SOLE
12590
0
0
VEEVA SYS INC
CL A COM
922475108
7120
35
SH
SOLE
35
0
0
VENTAS INC
COM
92276F100
32561476
772881
SH
SOLE
772881
0
0
VERALTO CORP
COM SHS
92338C103
17385197
205596
SH
SOLE
205596
0
0
VERISK ANALYTICS INC
COM
92345Y106
526342
2228
SH
SOLE
2228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4226977
130422
SH
SOLE
130422
0
0
VERMILION ENERGY INC
COM
923725105
2472242
169100
SH
SOLE
169100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1920220
5522
SH
SOLE
5522
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7313520
196600
SH
SOLE
196600
0
0
VIATRIS INC
COM
92556V106
1374414
139393
SH
SOLE
139393
0
0
VICI PPTYS INC
COM
925652109
5014890
172333
SH
SOLE
172333
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
569
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
1017954796
4425698
SH
SOLE
4425698
0
0
VMWARE INC
VMWARE INC
928563402
5993
36
SH
SOLE
36
0
0
VOYA FINANCIAL INC
COM
929089100
6312
95
SH
SOLE
95
0
0
WABTEC
WABTEC
929740108
1806
17
SH
SOLE
17
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7094
319
SH
SOLE
319
0
0
WALMART INC
COM
931142103
13607963
85087
SH
SOLE
85087
0
0
WARNER BROS DISCOVERY INC
WARNER BROS DISCOVERY INC
934423104
1303
120
SH
SOLE
120
0
0
WASTE CONNECTIONS INC
COM
94106B101
513526670
3823728
SH
SOLE
3823728
0
0
WASTE MGMT INC DEL
COM
94106L109
3781883
24809
SH
SOLE
24809
0
0
WATERS CORP
WATERS CORP
941848103
822
3
SH
SOLE
3
0
0
WEC ENERGY GROUP INC
COM
92939U106
73772442
915859
SH
SOLE
915859
0
0
WELLS FARGO CO NEW
COM
949746101
74743236
1829252
SH
SOLE
1829252
0
0
WELLTOWER INC
COM
95040Q104
491520
6000
SH
SOLE
6000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
16711620
230378
SH
SOLE
230378
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1349315
44009
SH
SOLE
44009
0
0
WILLIAMS COS INC
COM
969457100
148185094
4398489
SH
SOLE
4398489
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2223125
10639
SH
SOLE
10639
0
0
WINNEBAGO INDS INC
COM
974637100
11594533
195030
SH
SOLE
195030
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11210429
176570
SH
SOLE
176570
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
281240
7120
SH
SOLE
7120
0
0
WISDOMTREE TR
BIOREVOLUTION FD
97717Y618
55073
3640
SH
SOLE
3640
0
0
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
68440
3350
SH
SOLE
3350
0
0
WK KELLOGG CO
COM SHS
92942W107
133676
9106
SH
SOLE
9106
0
0
WP CAREY INC
COM
92936U109
1530247
28296
SH
SOLE
28296
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
19434691
279475
SH
SOLE
279475
0
0
WYNN RESORTS LTD
COM
983134107
13861
150
SH
SOLE
150
0
0
XP INC
CL A
G98239109
148672
6450
SH
SOLE
6450
0
0
XYLEM INC
COM
98419M100
9103
100
SH
SOLE
100
0
0
YANDEX N V
SHS CLASS A
N97284108
0
9231
SH
SOLE
9231
0
0
YUM CHINA HLDGS INC
COM
98850P109
191732
3441
SH
SOLE
3441
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2149574
19155
SH
SOLE
19155
0
0
ZOETIS INC
CL A
98978V103
18746171
107749
SH
SOLE
107749
0
0