VP Compliance

0001062993-24-003016.txt : 20240213 0001062993-24-003016.hdr.sgml : 20240213 20240213170159 ACCESSION NUMBER: 0001062993-24-003016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1832 Asset Management L.P. CENTRAL INDEX KEY: 0000944388 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11685 FILM NUMBER: 24627807 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000944388 XXXXXXXX 12-31-2023 12-31-2023 false 1832 Asset Management L.P.

40 TEMPERANCE STREET 16TH FLOOR TORONTO A6 M5H 0B4

13F COMBINATION REPORT 028-11685 0001109147 AXIOM INVESTORS LLC /DE 0001088875 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 0001368465 Hillsdale Investment Management Inc. 0000812295 JANUS HENDERSON INVESTORS US LLC 0001123778 JARISLOWSKY, FRASER Ltd 0001106129 JENSEN INVESTMENT MANAGEMENT INC 0001207017 LAZARD ASSET MANAGEMENT LLC 0001058231 LINCLUDEN MANAGEMENT LTD 0001050470 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 0000902219 WELLINGTON MANAGEMENT GROUP LLP N Kevin Brown VP Compliance 647-618-2644 /s/Kevin Brown Toronto A6 02-13-2023 0 830 69438455620 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 53676 491 SH SOLE 491 0 0 ABBOTT LABS COM 002824100 8272531 75157 SH SOLE 75157 0 0 ABBVIE INC COM 00287Y109 9114870 58817 SH SOLE 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WATER 46138E263 55658 1050 SH SOLE 1050 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15478802 391571 SH SOLE 391571 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54470 1021 SH SOLE 1021 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12878219 211604 SH SOLE 211604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12089746 223553 SH SOLE 223553 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 123587 4150 SH SOLE 4150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 949956 6020 SH SOLE 6020 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 38220881 430852 SH SOLE 430852 0 0 INVESCO LTD SHS G491BT108 796092 44624 SH SOLE 44624 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3281074 8012 SH SOLE 8012 0 0 IQVIA HLDGS INC COM 46266C105 34646147 149737 SH SOLE 149737 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 77833567 775621 SH SOLE 775621 0 0 ISHARES INC CORE MSCI EMKT 46434G103 103684397 2049909 SH SOLE 2049909 0 0 ISHARES INC MSCI AUST ETF 464286103 448781 18438 SH SOLE 18438 0 0 ISHARES INC MSCI WORLD ETF 464286392 59859 450 SH SOLE 450 0 0 ISHARES INC MSCI CDA ETF 464286509 1423734 38815 SH SOLE 38815 0 0 ISHARES INC MSCI HONG KG ETF 464286871 140714 8101 SH SOLE 8101 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 905978 14125 SH SOLE 14125 0 0 ISHARES SILVER TR ISHARES 46428Q109 24869471 1141849 SH SOLE 1141849 0 0 ISHARES TR CORE S&P500 ETF 464287200 44517504 93205 SH SOLE 93205 0 0 ISHARES TR CORE US AGGBD ET 464287226 124242738 1251816 SH SOLE 1251816 0 0 ISHARES TR GL TIMB FORE ETF 464288174 19833379 243953 SH SOLE 243953 0 0 ISHARES TR JPMORGAN USD EMG 464288281 81282390 912670 SH SOLE 912670 0 0 ISHARES TR GLB INFRASTR ETF 464288372 115752081 2460193 SH SOLE 2460193 0 0 ISHARES TR MICRO-CAP ETF 464288869 64892794 559276 SH SOLE 559276 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47717772 678291 SH SOLE 678291 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30251758 368744 SH SOLE 368744 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27691166 540052 SH SOLE 540052 0 0 ISHARES TR CONV BD ETF 46435G102 22354140 284440 SH SOLE 284440 0 0 ISHARES TR BROAD USD HIGH 46435U853 88629842 2438235 SH SOLE 2438235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16285 405 SH SOLE 405 0 0 ISHARES TR IBOXX INV CP ETF 464287242 149831427 1353980 SH SOLE 1353980 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 60704 700 SH SOLE 700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3712654 38517 SH SOLE 38517 0 0 ISHARES TR MSCI EAFE ETF 464287465 5609355 74444 SH SOLE 74444 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13048 84 SH SOLE 84 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 215648 855 SH SOLE 855 0 0 ISHARES TR U.S. TECH ETF 464287721 675125 5500 SH SOLE 5500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14786756 161763 SH SOLE 161763 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8417520 77760 SH SOLE 77760 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 68967 1036 SH SOLE 1036 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14556455 934904 SH SOLE 934904 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75145071 970992 SH SOLE 970992 0 0 ISHARES TR USD INV GRDE ETF 464288620 102911421 2007636 SH SOLE 2007636 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15619286 133350 SH SOLE 133350 0 0 ISHARES TR PFD AND INCM SEC 464288687 801677 25703 SH SOLE 25703 0 0 ISHARES TR US AER DEF ETF 464288760 85835 678 SH SOLE 678 0 0 ISHARES TR MSCI INDIA ETF 46429B598 439290 9000 SH SOLE 9000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 38864416 767768 SH SOLE 767768 0 0 ISHARES TR MSCI CHINA ETF 46429B671 147112 3611 SH SOLE 3611 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1406909 20290 SH SOLE 20290 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7870106 100860 SH SOLE 100860 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12094614 82198 SH SOLE 82198 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8136315 51860 SH SOLE 51860 0 0 ISHARES TR INTERNATIONAL SL 46434V266 709109 22070 SH SOLE 22070 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1402804 40910 SH SOLE 40910 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3803701 101270 SH SOLE 101270 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14041100 260890 SH SOLE 260890 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1433454 22200 SH SOLE 22200 0 0 ISHARES TR US CONSUM DISCRE 464287580 14449339 190700 SH SOLE 190700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 67099 577 SH SOLE 577 0 0 ISHARES TR RUS MD CP GR ETF 464287481 80225 768 SH SOLE 768 0 0 ISHARES TR NATIONAL MUN ETF 464288414 185164 1708 SH SOLE 1708 0 0 ISHARES TR RUS TP200 VL ETF 464289420 161952 2308 SH SOLE 2308 0 0 ISHARES TR MSCI KLD400 SOC 464288570 892290 9800 SH SOLE 9800 0 0 ISHARES TR US TREAS BD ETF 46429B267 49617124 2153521 SH SOLE 2153521 0 0 ISHARES TR TIPS BD ETF 464287176 12899 120 SH SOLE 120 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 193 8 SH SOLE 8 0 0 ISHARES TR IBOXX HI YD ETF 464288953 5572080 72000 SH Put SOLE 0 0 72000 JABIL INC COM 466313103 2100062 16484 SH SOLE 16484 0 0 JACOBS SOLUTIONS INC COM 46982L108 10384 80 SH SOLE 80 0 0 JFROG LTD ORD SHS M6191J100 12781473 369300 SH SOLE 369300 0 0 JOHNSON & JOHNSON COM 478160104 271390921 1731472 SH SOLE 1731472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1292865 22430 SH SOLE 22430 0 0 JPMORGAN CHASE & CO COM 46625H100 567897221 3338608 SH SOLE 3338608 0 0 KELLANOVA COM 487836108 1975748 35338 SH SOLE 35338 0 0 KENVUE INC COM 49177J102 204077767 9478763 SH SOLE 9478763 0 0 KEURIG DR PEPPER INC COM 49271V100 2270358 68138 SH SOLE 68138 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9454719 59430 SH SOLE 59430 0 0 KIMBERLY-CLARK CORP COM 494368103 3035441 24981 SH SOLE 24981 0 0 KIMCO RLTY CORP COM 49446R109 9001344 422400 SH SOLE 422400 0 0 KINROSS GOLD CORP COM 496902404 46133271 7625334 SH SOLE 7625334 0 0 KINSALE CAP GROUP INC COM 49714P108 7790007 23260 SH SOLE 23260 0 0 KIRBY CORP COM 497266106 20012 255 SH SOLE 255 0 0 KLA CORP COM NEW 482480100 22895663 39387 SH SOLE 39387 0 0 KOHLS CORP COM 500255104 13486311 470234 SH SOLE 470234 0 0 KOHLS CORP COM 500255904 17480460 609500 SH Call SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 97239 4168 SH SOLE 4168 0 0 KRAFT HEINZ CO COM 500754106 3130579 84656 SH SOLE 84656 0 0 KRISPY KREME INC COM 50101L106 402903 26700 SH SOLE 26700 0 0 KROGER CO COM 501044101 18284 400 SH SOLE 400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 561 27 SH SOLE 27 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36866714 175039 SH SOLE 175039 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2139481 9413 SH SOLE 9413 0 0 LAM RESEARCH CORP COM 512807108 103712240 132411 SH SOLE 132411 0 0 LAUDER ESTEE COS INC CL A 518439104 10320424 70567 SH SOLE 70567 0 0 LCI INDS COM 50189K103 481092 3827 SH SOLE 3827 0 0 LENNAR CORP CL A 526057104 2993617 20086 SH SOLE 20086 0 0 LENNOX INTL INC COM 526107107 18226147 40727 SH SOLE 40727 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3358 2686 SH SOLE 2686 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4113 51 SH SOLE 51 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8301 103 SH SOLE 103 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2916 78 SH SOLE 78 0 0 LINDE PLC SHS G54950103 159246642 387735 SH SOLE 387735 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 223118 4908 SH SOLE 4908 0 0 LKQ CORP COM 501889208 1661849 34774 SH SOLE 34774 0 0 LOCKHEED MARTIN CORP COM 539830109 3601445 7946 SH SOLE 7946 0 0 LOEWS CORP COM 540424108 1710870 24585 SH SOLE 24585 0 0 LOWES COS INC COM 548661107 99480 447 SH SOLE 447 0 0 LUCID GROUP INC COM 549498103 716 170 SH SOLE 170 0 0 LULULEMON ATHLETICA INC COM 550021109 240632503 470638 SH SOLE 470638 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1850827 19466 SH SOLE 19466 0 0 M & T BK CORP COM 55261F104 11187373 81612 SH SOLE 81612 0 0 MAGNA INTL INC COM 559222401 36704513 621268 SH SOLE 621268 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1795553 8339 SH SOLE 8339 0 0 MANULIFE FINL CORP COM 56501R106 159787000 7230181 SH SOLE 7230181 0 0 MARATHON OIL CORP COM 565849106 1766603 73121 SH SOLE 73121 0 0 MARATHON PETE CORP COM 56585A102 4223216 28466 SH SOLE 28466 0 0 MARSH & MCLENNAN COS INC COM 571748102 28793566 151969 SH SOLE 151969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26941140 54000 SH SOLE 54000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360177885 844477 SH SOLE 844477 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9647631 141006 SH SOLE 141006 0 0 MCDONALDS CORP COM 580135101 512263722 1727644 SH SOLE 1727644 0 0 MEDTRONIC PLC SHS G5960L103 251553179 3053571 SH SOLE 3053571 0 0 MERCADOLIBRE INC COM 58733R102 135256162 86066 SH SOLE 86066 0 0 MERCK & CO INC COM 58933Y105 5895366 54076 SH SOLE 54076 0 0 META PLATFORMS INC CL A 30303M102 488968131 1381422 SH SOLE 1381422 0 0 METHANEX CORP COM 59151K108 24390 515 SH SOLE 515 0 0 METLIFE INC COM 59156R108 46291 700 SH SOLE 700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33186 368 SH SOLE 368 0 0 MICRON TECHNOLOGY INC COM 595112103 51204 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 2404513700 6394303 SH SOLE 6394303 0 0 MID-AMER APT CMNTYS INC COM 59522J103 138498909 1030038 SH SOLE 1030038 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1767456 40800 SH SOLE 40800 0 0 MONDAY COM LTD SHS M7S64H106 161572943 860300 SH SOLE 860300 0 0 MONDELEZ INTL INC CL A 609207105 271396876 3747023 SH SOLE 3747023 0 0 MONGODB INC CL A 60937P106 273234455 668300 SH SOLE 668300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5471164 94969 SH SOLE 94969 0 0 MOODYS CORP COM 615369105 12520572 32058 SH SOLE 32058 0 0 MORGAN STANLEY COM NEW 617446448 732479 7855 SH SOLE 7855 0 0 MORNINGSTAR INC COM 617700109 3205888 11200 SH SOLE 11200 0 0 MOSAIC CO NEW COM 61945C103 1453496 40680 SH SOLE 40680 0 0 NASDAQ INC COM 631103108 10698 184 SH SOLE 184 0 0 NETAPP INC COM 64110D104 2701663 30645 SH SOLE 30645 0 0 NETEASE INC SPONSORED ADS 64110W102 878312 9428 SH SOLE 9428 0 0 NETFLIX INC COM 64110L106 281121104 577393 SH SOLE 577393 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5402160 41000 SH SOLE 41000 0 0 NEW FOUND GOLD CORP COM 64440N103 87500 25000 SH SOLE 25000 0 0 NEW GOLD INC CDA COM 644535106 2478 1697 SH SOLE 1697 0 0 NEWMONT CORP COM 651639106 34925213 843808 SH SOLE 843808 0 0 NEXGEN ENERGY LTD COM 65340P106 19530686 2790098 SH SOLE 2790098 0 0 NEXTERA ENERGY INC COM 65339F101 402774290 6631121 SH SOLE 6631121 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 79141569 2602485 SH SOLE 2602485 0 0 NEXTRACKER INC CLASS A COM 65290E101 3744018 79915 SH SOLE 79915 0 0 NIKE INC CL B 654106103 316826585 2918178 SH SOLE 2918178 0 0 NIKOLA CORP COM 654110105 42515 48600 SH SOLE 48600 0 0 NIO INC SPON ADS 62914V106 18140 2000 SH SOLE 2000 0 0 NISOURCE INC COM 65473P105 48093918 1811447 SH SOLE 1811447 0 0 NOKIA CORP SPONSORED ADR 654902204 120 35 SH SOLE 35 0 0 NORDSON CORP COM 655663102 2723490 10310 SH SOLE 10310 0 0 NORTHROP GRUMMAN CORP COM 666807102 2526083 5396 SH SOLE 5396 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44088 2200 SH SOLE 2200 0 0 NOVA LTD COM M7516K103 22017709 160257 SH SOLE 160257 0 0 NOVARTIS AG SPONSORED ADR 66987V109 969211 9599 SH SOLE 9599 0 0 NOVO-NORDISK A S ADR 670100205 227696140 2201026 SH SOLE 2201026 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 21139874 2537800 SH SOLE 2537800 0 0 NUCOR CORP COM 670346105 3374636 19390 SH SOLE 19390 0 0 NUTRIEN LTD COM 67077M108 450339029 7994657 SH SOLE 7994657 0 0 NVENT ELECTRIC PLC SHS G6700G107 200906 3400 SH SOLE 3400 0 0 NVIDIA CORPORATION COM 67066G104 363668769 734358 SH SOLE 734358 0 0 NVR INC COM 62944T105 16675072 2382 SH SOLE 2382 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1220060 5312 SH SOLE 5312 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 1470077 71992 SH SOLE 71992 0 0 OBSIDIAN ENERGY LTD COM 674482203 624 92 SH SOLE 92 0 0 OCCIDENTAL PETE CORP COM 674599105 2493908 41767 SH SOLE 41767 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12720471 31383 SH SOLE 31383 0 0 OMNICOM GROUP INC COM 681919106 1922079 22218 SH SOLE 22218 0 0 ON HLDG AG NAMEN AKT A H5919C104 85225200 3160000 SH SOLE 3160000 0 0 ON SEMICONDUCTOR CORP COM 682189105 35082600 420000 SH SOLE 420000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 5 SH SOLE 5 0 0 OPEN TEXT CORP COM 683715106 100934981 2402070 SH SOLE 2402070 0 0 ORACLE CORP COM 68389X105 435527113 4130960 SH SOLE 4130960 0 0 ORANGE SPONSORED ADR 684060106 32004 2800 SH SOLE 2800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7030592 7400 SH SOLE 7400 0 0 ORGANON & CO COMMON STOCK 68622V106 851 59 SH SOLE 59 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6569 460 SH SOLE 460 0 0 OTIS WORLDWIDE CORP COM 68902V107 9305 104 SH SOLE 104 0 0 OVINTIV INC COM 69047Q102 2338433 53243 SH SOLE 53243 0 0 OWENS CORNING NEW COM 690742101 1561900 10537 SH SOLE 10537 0 0 PACCAR INC COM 693718108 2465565 25249 SH SOLE 25249 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25068 1460 SH SOLE 1460 0 0 PALO ALTO NETWORKS INC COM 697435105 188945834 640755 SH SOLE 640755 0 0 PAPA JOHNS INTL INC COM 698813102 12748629 167239 SH SOLE 167239 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 118 8 SH SOLE 8 0 0 PARKER-HANNIFIN CORP COM 701094104 35015964 76006 SH SOLE 76006 0 0 PARSONS CORP DEL COM 70202L102 38943 621 SH SOLE 621 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1705849 157949 SH SOLE 157949 0 0 PAYCHEX INC COM 704326107 2450807 20576 SH SOLE 20576 0 0 PAYPAL HLDGS INC COM 70450Y103 52444 854 SH SOLE 854 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 133127469 909900 SH SOLE 909900 0 0 PEMBINA PIPELINE CORP COM 706327103 24421541 709516 SH SOLE 709516 0 0 PEPSICO INC COM 713448108 15160598 89264 SH SOLE 89264 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 12220375 898557 SH SOLE 898557 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 14 10 SH SOLE 10 0 0 PFIZER INC COM 717081103 3101230 107719 SH SOLE 107719 0 0 PG&E CORP COM 69331C108 2083312 115547 SH SOLE 115547 0 0 PHILIP MORRIS INTL INC COM 718172109 13077 139 SH SOLE 139 0 0 PHILLIPS 66 COM 718546104 3920174 29444 SH SOLE 29444 0 0 PIONEER NAT RES CO COM 723787107 1968600 8754 SH SOLE 8754 0 0 PLUG POWER INC COM NEW 72919P202 153000 34000 SH SOLE 34000 0 0 PNC FINL SVCS GROUP INC COM 693475105 10375 67 SH SOLE 67 0 0 PPG INDS INC COM 693506107 959363 6415 SH SOLE 6415 0 0 PPL CORP COM 69351T106 2157675 79619 SH SOLE 79619 0 0 PRECISION DRILLING CORP COM NEW 74022D407 9501 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 38768 360 SH SOLE 360 0 0 PRIMERICA INC COM 74164M108 1152256 5600 SH SOLE 5600 0 0 PROCTER AND GAMBLE CO COM 742718109 108427437 739917 SH SOLE 739917 0 0 PROGRESSIVE CORP COM 743315103 236650260 1485750 SH SOLE 1485750 0 0 PROLOGIS INC. COM 74340W103 98555355 739350 SH SOLE 739350 0 0 PTC INC COM 69370C100 4374 25 SH SOLE 25 0 0 PUBLIC STORAGE COM 74460D109 22379070 73374 SH SOLE 73374 0 0 PULTE GROUP INC COM 745867101 2961795 28694 SH SOLE 28694 0 0 QUAKER HOUGHTON COM 747316107 4750729 22260 SH SOLE 22260 0 0 QUALCOMM INC COM 747525103 1899426 13133 SH SOLE 13133 0 0 QUANTA SVCS INC COM 74762E102 10928759 50643 SH SOLE 50643 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2003948 14534 SH SOLE 14534 0 0 RB GLOBAL INC COM 74935Q107 72241 1080 SH SOLE 1080 0 0 RBC BEARINGS INC COM 75524B104 27065 95 SH SOLE 95 0 0 REALTY INCOME CORP COM 756109104 2084289 36299 SH SOLE 36299 0 0 REGENCY CTRS CORP COM 758849103 14239979 212537 SH SOLE 212537 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1979666 2254 SH SOLE 2254 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2212828 114181 SH SOLE 114181 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2380356 8511 SH SOLE 8511 0 0 RELX PLC SPONSORED ADR 759530108 1788706 45101 SH SOLE 45101 0 0 REPUBLIC SVCS INC COM 760759100 31230986 189382 SH SOLE 189382 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 364722091 4668144 SH SOLE 4668144 0 0 RIO TINTO PLC SPONSORED ADR 767204100 993445 13342 SH SOLE 13342 0 0 RIOT PLATFORMS INC COM 767292105 9282 600 SH SOLE 600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17478 745 SH SOLE 745 0 0 ROBERT HALF INC. COM 770323103 1164852 13249 SH SOLE 13249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 594847858 12707709 SH SOLE 12707709 0 0 ROLLINS INC COM 775711104 393030 9000 SH SOLE 9000 0 0 ROPER TECHNOLOGIES INC COM 776696106 14147162 25950 SH SOLE 25950 0 0 ROSS STORES INC COM 778296103 240310914 1736476 SH SOLE 1736476 0 0 ROYAL BK CDA COM 780087102 1867133559 18462707 SH SOLE 18462707 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 51796 400 SH SOLE 400 0 0 ROYCE VALUE TR INC COM 780910105 780751 53623 SH SOLE 53623 0 0 RPM INTL INC COM 749685103 1026773 9198 SH SOLE 9198 0 0 RTX CORPORATION COM 75513E101 8738107 103852 SH SOLE 103852 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1262919 9470 SH SOLE 9470 0 0 S&P GLOBAL INC COM 78409V104 34342058 77958 SH SOLE 77958 0 0 SALESFORCE INC COM 79466L302 220530792 838074 SH SOLE 838074 0 0 SAMSARA INC COM CL A 79589L106 125999486 3774700 SH SOLE 3774700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21946 4363 SH SOLE 4363 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 512 160 SH SOLE 160 0 0 SANOFI SPONSORED ADR 80105N105 507246 10200 SH SOLE 10200 0 0 SAP SE SPON ADR 803054204 938980 6074 SH SOLE 6074 0 0 SCHLUMBERGER LTD COM STK 806857108 5204 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 4412626 64137 SH SOLE 64137 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17698097 339044 SH SOLE 339044 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409822 4940 SH SOLE 4940 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56341117 1192657 SH SOLE 1192657 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74969473 2762324 SH SOLE 2762324 0 0 SEI INVTS CO COM 784117103 1020549 16059 SH SOLE 16059 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8408839 98303 SH SOLE 98303 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43840169 321456 SH SOLE 321456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14173571 169055 SH SOLE 169055 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18331692 487545 SH SOLE 487545 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 30939166 271420 SH SOLE 271420 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141058583 732848 SH SOLE 732848 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57521216 791649 SH SOLE 791649 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22009271 305557 SH SOLE 305557 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16019640 252955 SH SOLE 252955 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2329 62 SH SOLE 62 0 0 SERVICENOW INC COM 81762P102 449792510 636658 SH SOLE 636658 0 0 SHELL PLC SPON ADS 780259305 18271212 277678 SH SOLE 277678 0 0 SHERWIN WILLIAMS CO COM 824348106 217619804 697723 SH SOLE 697723 0 0 SHOPIFY INC CL A 82509L107 169134610 2171176 SH SOLE 2171176 0 0 SIGMA LITHIUM CORPORATION COM 826599102 8404700 266562 SH SOLE 266562 0 0 SILVERCREST METALS INC COM 828363101 8515000 1300000 SH SOLE 1300000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10841 76 SH SOLE 76 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10825 1979 SH SOLE 1979 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 25920000 1200000 SH SOLE 1200000 0 0 SKECHERS U S A INC CL A 830566105 62340 1000 SH SOLE 1000 0 0 SKEENA RES LTD NEW COM 83056P715 16348000 3350000 SH SOLE 3350000 0 0 SMITH A O CORP COM 831865209 71518184 867518 SH SOLE 867518 0 0 SNAP INC CL A 83304A106 50790 3000 SH SOLE 3000 0 0 SNAP ON INC COM 833034101 1946782 6740 SH SOLE 6740 0 0 SNDL INC COM 83307B101 17215 10497 SH SOLE 10497 0 0 SNOWFLAKE INC CL A 833445109 334459300 1680700 SH SOLE 1680700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19937 213 SH SOLE 213 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4060781 42885 SH SOLE 42885 0 0 SOUTHERN CO COM 842587107 1938467 27645 SH SOLE 27645 0 0 SOUTHERN COPPER CORP COM 84265V105 73883779 858415 SH SOLE 858415 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197857 525 SH SOLE 525 0 0 SPDR GOLD TR GOLD SHS 78463V107 962541 5035 SH SOLE 5035 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55045615 971679 SH SOLE 971679 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1502699 42270 SH SOLE 42270 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37154 850 SH SOLE 850 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319 9 SH SOLE 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 16440972900 34590000 SH Put SOLE 0 0 34590000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 44299537 467640 SH SOLE 467640 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2148 84 SH SOLE 84 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11584219 92696 SH SOLE 92696 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 331780 11421 SH SOLE 11421 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 104552 721 SH SOLE 721 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3215 55 SH SOLE 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 53168552 2274104 SH SOLE 2274104 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 83093802 442200 SH SOLE 442200 0 0 SPROTT FDS TR LITHIUM MINERS 85208P709 6301 500 SH SOLE 500 0 0 SPROTT INC COM NEW 852066208 6790 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 53366 3350 SH SOLE 3350 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24240 3000 SH SOLE 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9350 153 SH SOLE 153 0 0 SSR MINING IN COM 784730103 3153 293 SH SOLE 293 0 0 STANTEC INC COM 85472N109 8257244 102971 SH SOLE 102971 0 0 STARBUCKS CORP COM 855244109 33485312 348769 SH SOLE 348769 0 0 STARWOOD PPTY TR INC COM 85571B105 3427479 163058 SH SOLE 163058 0 0 STATE STR CORP COM 857477103 283271 3657 SH SOLE 3657 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 1170 2018 SH SOLE 2018 0 0 STEEL DYNAMICS INC COM 858119100 2739920 23200 SH SOLE 23200 0 0 STELLANTIS N.V SHS N82405106 4936587 211689 SH SOLE 211689 0 0 STRYKER CORPORATION COM 863667101 106563440 355852 SH SOLE 355852 0 0 SUN CMNTYS INC COM 866674104 8179380 61200 SH SOLE 61200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 504370964 9725626 SH SOLE 9725626 0 0 SUNCOR ENERGY INC NEW COM 867224107 682101835 21289071 SH SOLE 21289071 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1679124 5907 SH SOLE 5907 0 0 SYMBOTIC INC CLASS A COM 87151X101 54173682 1055400 SH SOLE 1055400 0 0 SYNAPTOGENIX INC COM NEW 87167T201 7 25 SH SOLE 25 0 0 SYNCHRONY FINANCIAL COM 87165B103 2146813 56214 SH SOLE 56214 0 0 SYNOPSYS INC COM 871607107 116496328 226246 SH SOLE 226246 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16768856 161239 SH SOLE 161239 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7479990 46474 SH SOLE 46474 0 0 TARGA RES CORP COM 87612G101 4187134 48200 SH SOLE 48200 0 0 TARGET CORP COM 87612E106 17945 126 SH SOLE 126 0 0 TC ENERGY CORP COM 87807B107 773467341 19786834 SH SOLE 19786834 0 0 TE CONNECTIVITY LTD SHS H84989104 81172470 577740 SH SOLE 577740 0 0 TECHNIPFMC PLC COM G87110105 646293 32090 SH SOLE 32090 0 0 TECK RESOURCES LTD CL B 878742204 36193434 856244 SH SOLE 856244 0 0 TELEFLEX INCORPORATED COM 879369106 9827736 39415 SH SOLE 39415 0 0 TELEFONICA S A SPONSORED ADR 879382208 11883 3047 SH SOLE 3047 0 0 TELUS CORPORATION COM 87971M103 633583645 35614595 SH SOLE 35614595 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10473606 1220700 SH SOLE 1220700 0 0 TENARIS S A SPONSORED ADS 88031M109 981970 28250 SH SOLE 28250 0 0 TENNANT CO COM 880345103 29568 319 SH SOLE 319 0 0 TERADYNE INC COM 880770102 2065136 19030 SH SOLE 19030 0 0 TESLA INC COM 88160R101 1761972 7091 SH SOLE 7091 0 0 TETRA TECH INC NEW COM 88162G103 20032 120 SH SOLE 120 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5272 505 SH SOLE 505 0 0 TEXAS INSTRS INC COM 882508104 59498381 349046 SH SOLE 349046 0 0 TFI INTL INC COM 87241L109 147802373 1086942 SH SOLE 1086942 0 0 THE CIGNA GROUP COM 125523100 1882043 6285 SH SOLE 6285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 793372875 1494702 SH SOLE 1494702 0 0 THOMSON REUTERS CORP. COM 884903808 260722835 1783086 SH SOLE 1783086 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 251199 7345 SH SOLE 7345 0 0 TILRAY BRANDS INC COM 88688T100 3726 1620 SH SOLE 1620 0 0 TJX COS INC NEW COM 872540109 603827484 6436707 SH SOLE 6436707 0 0 TOLL BROTHERS INC COM 889478103 44302 431 SH SOLE 431 0 0 TORO CORP COM Y8900D108 93 19 SH SOLE 19 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1587665129 24569253 SH SOLE 24569253 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10345660 153542 SH SOLE 153542 0 0 TOYOTA MOTOR CORP ADS 892331307 8930606 48700 SH SOLE 48700 0 0 TRACTOR SUPPLY CO COM 892356106 88317122 410720 SH SOLE 410720 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1136818 4661 SH SOLE 4661 0 0 TRANSALTA CORP COM 89346D107 96197 11576 SH SOLE 11576 0 0 TRAVELERS COMPANIES INC COM 89417E109 2057482 10801 SH SOLE 10801 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 118660952 13039665 SH SOLE 13039665 0 0 TRIP COM GROUP LTD ADS 89677Q107 1192147 33106 SH SOLE 33106 0 0 TRUIST FINL CORP COM 89832Q109 11689906 316628 SH SOLE 316628 0 0 TYLER TECHNOLOGIES INC COM 902252105 785647 1879 SH SOLE 1879 0 0 TYSON FOODS INC CL A 902494103 1740479 32381 SH SOLE 32381 0 0 UBER TECHNOLOGIES INC COM 90353T100 359804552 5843829 SH SOLE 5843829 0 0 UBS GROUP AG SHS H42097107 17900710 579311 SH SOLE 579311 0 0 ULTA BEAUTY INC COM 90384S303 7079376 14448 SH SOLE 14448 0 0 UNILEVER PLC SPON ADR NEW 904767704 1079747 22272 SH SOLE 22272 0 0 UNION PAC CORP COM 907818108 221421272 901479 SH SOLE 901479 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16312927 103752 SH SOLE 103752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 765378927 1453794 SH SOLE 1453794 0 0 US BANCORP DEL COM NEW 902973304 1783049 41198 SH SOLE 41198 0 0 VAIL RESORTS INC COM 91879Q109 4696 22 SH SOLE 22 0 0 VALE S A SPONSORED ADS 91912E105 1319552 83200 SH SOLE 83200 0 0 VALERO ENERGY CORP COM 91913Y100 30492670 234559 SH SOLE 234559 0 0 VALLEY NATL BANCORP COM 919794107 349692 32200 SH SOLE 32200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 88044832 2839240 SH SOLE 2839240 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 38838621 509827 SH SOLE 509827 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40356921 1591989 SH SOLE 1591989 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35151892 1221400 SH SOLE 1221400 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 155484 8400 SH SOLE 8400 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11079 180 SH SOLE 180 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10862820 147693 SH SOLE 147693 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34431890 697496 SH SOLE 697496 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29104547 329386 SH SOLE 329386 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 154096579 722339 SH SOLE 722339 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38610798 266263 SH SOLE 266263 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38637294 175968 SH SOLE 175968 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57952753 239702 SH SOLE 239702 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57608397 320100 SH SOLE 320100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116073169 498939 SH SOLE 498939 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5173022 11843 SH SOLE 11843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424149 1788 SH SOLE 1788 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143741833 1249603 SH SOLE 1249603 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315842 3070 SH SOLE 3070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88776 2160 SH SOLE 2160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15217 236 SH SOLE 236 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43736580 920964 SH SOLE 920964 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35472539 765154 SH SOLE 765154 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26529971 331004 SH SOLE 331004 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 203632 2610 SH SOLE 2610 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73029 1252 SH SOLE 1252 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62056467 763490 SH SOLE 763490 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411005 2412 SH SOLE 2412 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 173880 3000 SH SOLE 3000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324666 6778 SH SOLE 6778 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1660637 6624 SH SOLE 6624 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1552784 13190 SH SOLE 13190 0 0 VEEVA SYS INC CL A COM 922475108 6738 35 SH SOLE 35 0 0 VENTAS INC COM 92276F100 38111701 764681 SH SOLE 764681 0 0 VERALTO CORP COM SHS 92338C103 331755 4033 SH SOLE 4033 0 0 VERISK ANALYTICS INC COM 92345Y106 3867382 16191 SH SOLE 16191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4631445 122850 SH SOLE 122850 0 0 VERMILION ENERGY INC COM 923725105 2040070 169160 SH SOLE 169160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2560152 6292 SH SOLE 6292 0 0 VIATRIS INC COM 92556V106 1659188 153203 SH SOLE 153203 0 0 VICI PPTYS INC COM 925652109 5725361 179591 SH SOLE 179591 0 0 VINTAGE WINE ESTATES INC COM 92747V106 502 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 1164796267 4473963 SH SOLE 4473963 0 0 WABTEC COM 929740108 381 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31828 1219 SH SOLE 1219 0 0 WALMART INC COM 931142103 67565164 428577 SH SOLE 428577 0 0 WASTE CONNECTIONS INC COM 94106B101 612604528 4104003 SH SOLE 4104003 0 0 WASTE MGMT INC DEL COM 94106L109 3630536 20271 SH SOLE 20271 0 0 WEC ENERGY GROUP INC COM 92939U106 41124199 488585 SH SOLE 488585 0 0 WELLS FARGO CO NEW COM 949746101 172425978 3503169 SH SOLE 3503169 0 0 WELLTOWER INC COM 95040Q104 775462 8600 SH SOLE 8600 0 0 WEST FRASER TIMBER CO LTD COM 952845105 25679648 300066 SH SOLE 300066 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13352 384 SH SOLE 384 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 110916 2248 SH SOLE 2248 0 0 WILLIAMS COS INC COM 969457100 131412441 3772967 SH SOLE 3772967 0 0 WINGSTOP INC COM 974155103 78616112 306400 SH SOLE 306400 0 0 WINNEBAGO INDS INC COM 974637100 12527343 171890 SH SOLE 171890 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12047398 171420 SH SOLE 171420 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305092 7120 SH SOLE 7120 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 84990 3350 SH SOLE 3350 0 0 WK KELLOGG CO COM SHS 92942W107 66 5 SH SOLE 5 0 0 WP CAREY INC COM 92936U109 1746565 26949 SH SOLE 26949 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19062075 237061 SH SOLE 237061 0 0 WYNN RESORTS LTD COM 983134107 13667 150 SH SOLE 150 0 0 XP INC CL A G98239109 155117 5950 SH SOLE 5950 0 0 YANDEX N V SHS CLASS A N97284108 0 7631 SH SOLE 7631 0 0 YUM BRANDS INC COM 988498101 10453 80 SH SOLE 80 0 0 YUM CHINA HLDGS INC COM 98850P109 101026 2381 SH SOLE 2381 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1672280 13741 SH SOLE 13741 0 0 ZOETIS INC CL A 98978V103 11521079 58373 SH SOLE 58373 0 0 ZSCALER INC COM 98980G102 217682700 982500 SH SOLE 982500 0 0