CIBC Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	66,074	13,457	SH		SOLE		13,457	0	0
3M CO	COM	88579Y101	8,959,060	95,696	SH		SOLE		95,696	0	0
ABBOTT LABS	COM	002824100	63,903,761	659,822	SH		SOLE		657,642	0	2,180
ABBVIE INC	COM	00287Y109	55,131,710	369,873	SH		SOLE		369,873	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	285,740	5,069	SH		SOLE		5,069	0	0
ABM INDS INC	COM	000957100	260,025	6,499	SH		SOLE		6,499	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	245,993	5,204	SH		SOLE		5,204	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	148,465	10,346	SH		SOLE		10,346	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,093,609	104,502	SH		SOLE		101,327	0	3,175
ACTIVISION BLIZZARD INC	COM	00507V109	9,899,781	105,733	SH		SOLE		104,018	0	1,715
ADEIA INC	COM	00676P107	169,278	15,850	SH		SOLE		15,850	0	0
ADOBE INC	COM	00724F101	79,184,920	155,295	SH		SOLE		154,625	0	670
ADVANCE AUTO PARTS INC	COM	00751Y106	366,453	6,552	SH		SOLE		6,552	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	215,708	1,895	SH		SOLE		1,895	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,496,602	510,568	SH		SOLE		510,568	0	0
AECOM	COM	00766T100	323,607	3,897	SH		SOLE		3,897	0	0
AERCAP HOLDINGS NV	SHS	N00985106	964,053	15,383	SH		SOLE		15,383	0	0
AES CORP	COM	00130H105	1,471,573	96,814	SH		SOLE		96,814	0	0
AFLAC INC	COM	001055102	7,420,267	96,681	SH		SOLE		96,681	0	0
AGCO CORP	COM	001084102	208,291	1,761	SH		SOLE		1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,750,673	42,485	SH		SOLE		42,485	0	0
AGNC INVT CORP	COM	00123Q104	176,528	18,700	SH		SOLE		18,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	248,653,383	5,455,192	SH		SOLE		5,451,619	0	3,573
AIR PRODS & CHEMS INC	COM	009158106	11,054,584	39,007	SH		SOLE		39,007	0	0
AIRBNB INC	COM CL A	009066101	16,154,831	117,738	SH		SOLE		117,738	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,419,523	22,710	SH		SOLE		22,710	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	194,868	41,907	SH		SOLE		41,907	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,044,805	534,285	SH		SOLE		534,285	0	0
ALASKA AIR GROUP INC	COM	011659109	635,217	17,131	SH		SOLE		17,131	0	0
ALBEMARLE CORP	COM	012653101	2,914,996	17,143	SH		SOLE		17,143	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,275,373	22,731	SH		SOLE		22,731	0	0
ALGOMA STL GROUP INC	COM	015658107	595,717	87,585	SH		SOLE		87,585	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,915,921	659,519	SH		SOLE		659,519	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	11,045,876	511,620	SH		SOLE		511,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,296,614	20,623	SH		SOLE		20,623	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,459,217	14,004	SH		SOLE		12,539	0	1,465
ALLIANT ENERGY CORP	COM	018802108	2,168,671	44,761	SH		SOLE		44,761	0	0
ALLSTATE CORP	COM	020002101	4,227,230	37,943	SH		SOLE		37,943	0	0
ALLY FINL INC	COM	02005N100	478,319	17,928	SH		SOLE		17,928	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	765,426	4,322	SH		SOLE		4,322	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,539,763	1,639,484	SH		SOLE		1,639,484	0	0
ALPHABET INC	CAP STK CL C	02079K107	214,094,521	1,623,793	SH		SOLE		1,616,113	0	7,680
ALTRIA GROUP INC	COM	02209S103	12,856,283	305,738	SH		SOLE		305,738	0	0
AMAZON COM INC	COM	023135106	309,032,788	2,431,032	SH		SOLE		2,425,717	0	5,315
AMCOR PLC	ORD	G0250X107	3,805,614	415,460	SH		SOLE		415,460	0	0
AMDOCS LTD	SHS	G02602103	301,714	3,571	SH		SOLE		3,571	0	0
AMEREN CORP	COM	023608102	7,217,503	96,452	SH		SOLE		96,452	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,119,965	87,429	SH		SOLE		87,429	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	93,066	12,819	SH		SOLE		12,819	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	311,471	18,752	SH		SOLE		18,752	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,669,179	195,017	SH		SOLE		195,017	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	243,043	4,531	SH		SOLE		4,531	0	0
AMERICAN EXPRESS CO	COM	025816109	16,985,132	113,849	SH		SOLE		113,849	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	308,209	2,760	SH		SOLE		2,760	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	299,201	8,881	SH		SOLE		8,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,242,951	103,019	SH		SOLE		103,019	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,041,396	279,972	SH		SOLE		276,422	0	3,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,612,773	327,972	SH		SOLE		322,722	0	5,250
AMERICOLD REALTY TRUST INC	COM	03064D108	242,459	7,973	SH		SOLE		7,973	0	0
AMERIPRISE FINL INC	COM	03076C106	4,893,440	14,843	SH		SOLE		14,843	0	0
AMETEK INC	COM	031100100	8,587,220	58,116	SH		SOLE		58,116	0	0
AMGEN INC	COM	031162100	96,680,229	359,727	SH		SOLE		359,727	0	0
AMPHENOL CORP NEW	CL A	032095101	8,700,608	103,591	SH		SOLE		103,591	0	0
ANALOG DEVICES INC	COM	032654105	30,586,997	174,693	SH		SOLE		174,693	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,079,630	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	366,945	19,508	SH		SOLE		19,508	0	0
ANSYS INC	COM	03662Q105	7,192,379	24,172	SH		SOLE		24,172	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	72,582	11,288	SH		SOLE		11,288	0	0
AON PLC	SHS CL A	G0403H108	57,181,709	176,367	SH		SOLE		173,433	0	2,934
APA CORPORATION	COM	03743Q108	1,787,069	43,481	SH		SOLE		43,481	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	147,716	14,582	SH		SOLE		14,582	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,264,718	14,090	SH		SOLE		14,090	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	258,188	16,831	SH		SOLE		16,831	0	0
APPLE INC	COM	037833100	661,179,221	3,861,846	SH		SOLE		3,854,863	0	6,983
APPLIED MATLS INC	COM	038222105	33,589,216	242,609	SH		SOLE		242,609	0	0
APTARGROUP INC	COM	038336103	238,701	1,909	SH		SOLE		1,909	0	0
APTIV PLC	SHS	G6095L109	3,820,461	38,751	SH		SOLE		38,751	0	0
ARAMARK	COM	03852U106	315,735	9,099	SH		SOLE		9,099	0	0
ARBOR REALTY TRUST INC	COM	038923108	276,519	18,216	SH		SOLE		18,216	0	0
ARCBEST CORP	COM	03937C105	246,806	2,428	SH		SOLE		2,428	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,232,521	53,099	SH		SOLE		53,099	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,864,584	77,759	SH		SOLE		77,759	0	0
ARCHROCK INC	COM	03957W106	174,712	13,866	SH		SOLE		13,866	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	407,571	3,962	SH		SOLE		3,962	0	0
ARISTA NETWORKS INC	COM	040413106	6,536,136	35,536	SH		SOLE		35,536	0	0
ARROW ELECTRS INC	COM	042735100	227,812	1,819	SH		SOLE		1,819	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	331,301	1,440	SH		SOLE		1,440	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,861,177	23,547	SH		SOLE		22,629	0	918
ASSURANT INC	COM	04621X108	1,042,534	7,261	SH		SOLE		7,261	0	0
ASSURED GUARANTY LTD	COM	G0585R106	217,267	3,590	SH		SOLE		3,590	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,338,085	211,726	SH		SOLE		211,726	0	0
AT&T INC	COM	00206R102	17,711,266	1,179,273	SH		SOLE		1,179,273	0	0
ATI INC	COM	01741R102	293,317	7,128	SH		SOLE		7,128	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,292,257	26,263	SH		SOLE		26,263	0	0
ATMOS ENERGY CORP	COM	049560105	2,822,929	26,649	SH		SOLE		26,649	0	0
ATS CORPORATION	COM	00217Y104	15,563,434	363,979	SH		SOLE		363,979	0	0
AUTODESK INC	COM	052769106	12,354,389	59,709	SH		SOLE		59,709	0	0
AUTOLIV INC	COM	052800109	240,139	2,489	SH		SOLE		2,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,430,483	126,488	SH		SOLE		126,488	0	0
AUTOZONE INC	COM	053332102	6,682,714	2,631	SH		SOLE		2,631	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,952,638	28,838	SH		SOLE		28,838	0	0
AVANTOR INC	COM	05352A100	488,487	23,173	SH		SOLE		23,173	0	0
AVERY DENNISON CORP	COM	053611109	2,859,882	15,656	SH		SOLE		15,656	0	0
AVISTA CORP	COM	05379B107	253,651	7,836	SH		SOLE		7,836	0	0
AXON ENTERPRISE INC	COM	05464C101	1,885,430	9,475	SH		SOLE		9,475	0	0
B2GOLD CORP	COM	11777Q209	8,561,964	2,972,709	SH		SOLE		2,972,709	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,940,072	281,429	SH		SOLE		281,429	0	0
BALL CORP	COM	058498106	2,575,816	51,744	SH		SOLE		45,299	0	6,445
BALLARD PWR SYS INC NEW	COM	058586108	892,876	241,827	SH		SOLE		241,827	0	0
BANK AMERICA CORP	COM	060505104	33,459,646	1,222,082	SH		SOLE		1,222,082	0	0
BANK MONTREAL QUE	COM	063671101	704,551,418	8,326,233	SH		SOLE		8,326,233	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,770,801	135,306	SH		SOLE		135,306	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	368,422,520	8,194,388	SH		SOLE		8,194,388	0	0
BARRICK GOLD CORP	COM	067901108	205,606,079	14,110,885	SH		SOLE		14,110,885	0	0
BATH & BODY WORKS INC	COM	070830104	1,097,892	32,482	SH		SOLE		32,482	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,324,265	281,007	SH		SOLE		281,007	0	0
BAXTER INTL INC	COM	071813109	11,126,696	294,825	SH		SOLE		294,825	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,651,045	1,277,472	SH		SOLE		656,828	0	620,644
BCE INC	COM NEW	05534B760	161,013,389	4,204,964	SH		SOLE		4,204,964	0	0
BECTON DICKINSON & CO	COM	075887109	14,834,193	57,379	SH		SOLE		57,379	0	0
BENTLEY SYS INC	COM CL B	08265T208	379,360	7,563	SH		SOLE		7,563	0	0
BERKLEY W R CORP	COM	084423102	1,852,829	29,183	SH		SOLE		29,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,766,202	267,674	SH		SOLE		267,674	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE		10	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	209,008	3,376	SH		SOLE		3,376	0	0
BEST BUY INC	COM	086516101	2,417,973	34,806	SH		SOLE		34,806	0	0
BGC GROUP INC	CL A	088929104	53,275	10,090	SH		SOLE		10,090	0	0
BILL HOLDINGS INC	COM	090043100	384,881	3,545	SH		SOLE		3,545	0	0
BIO RAD LABS INC	CL A	090572207	1,064,238	2,969	SH		SOLE		2,969	0	0
BIOGEN INC	COM	09062X103	10,396,312	40,451	SH		SOLE		40,451	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	573,262	6,479	SH		SOLE		6,479	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	32,789	15,110	SH		SOLE		15,110	0	0
BIO-TECHNE CORP	COM	09073M104	1,514,558	22,250	SH		SOLE		22,250	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	295,615	4,142	SH		SOLE		4,142	0	0
BLACKBERRY LTD	COM	09228F103	2,392,921	503,926	SH		SOLE		503,926	0	0
BLACKROCK INC	COM	09247X101	21,992,943	34,019	SH		SOLE		33,624	0	395
BLACKSTONE INC	COM	09260D107	17,994,806	167,956	SH		SOLE		167,956	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	380,908	17,513	SH		SOLE		17,513	0	0
BLOCK INC	CL A	852234103	828,503	18,719	SH		SOLE		18,719	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	154,133	11,893	SH		SOLE		11,893	0	0
BOEING CO	COM	097023105	16,234,913	84,698	SH		SOLE		84,698	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,027,621	10,061	SH		SOLE		10,061	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516,301	4,725	SH		SOLE		4,725	0	0
BORGWARNER INC	COM	099724106	1,346,178	33,346	SH		SOLE		33,346	0	0
BOSTON PROPERTIES INC	COM	101121101	1,247,712	20,977	SH		SOLE		20,977	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,329,486	233,513	SH		SOLE		233,513	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76,095	16,761	SH		SOLE		16,761	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	18,884	47,699	SH		SOLE		47,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,532,782	370,999	SH		SOLE		370,999	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,195,910	133,627	SH		SOLE		128,892	0	4,735
BROADCOM INC	COM	11135F101	132,321,361	159,312	SH		SOLE		159,312	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,085,211	17,231	SH		SOLE		17,231	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	164,165,825	4,911,514	SH		SOLE		4,910,013	0	1,501
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	24,993,056	1,383,582	SH		SOLE		1,383,582	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	41,412,563	2,719,518	SH		SOLE		2,719,518	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	473,253,174	15,088,941	SH		SOLE		15,082,934	0	6,007
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	163,953,133	5,569,701	SH		SOLE		5,569,701	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,618,743	158,418	SH		SOLE		158,418	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,738,830	1,321,842	SH		SOLE		1,321,842	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	82,527,534	3,786,846	SH		SOLE		3,786,846	0	0
BROWN & BROWN INC	COM	115236101	2,373,303	33,982	SH		SOLE		33,982	0	0
BROWN FORMAN CORP	CL B	115637209	1,731,277	30,010	SH		SOLE		30,010	0	0
BRP INC	COM SUN VTG	05577W200	2,581,760	34,004	SH		SOLE		34,004	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	453,393	3,642	SH		SOLE		3,642	0	0
BUNGE LIMITED	COM	G16962105	2,345,345	21,666	SH		SOLE		21,666	0	0
BURLINGTON STORES INC	COM	122017106	305,507	2,258	SH		SOLE		2,258	0	0
BWX TECHNOLOGIES INC	COM	05605H100	210,844	2,812	SH		SOLE		2,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,750,420	20,323	SH		SOLE		20,323	0	0
CACI INTL INC	CL A	127190304	208,450	664	SH		SOLE		664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,762,049	75,809	SH		SOLE		75,809	0	0
CAE INC	COM	124765108	13,154,853	561,745	SH		SOLE		561,745	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,391,612	30,024	SH		SOLE		30,024	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	291,252	5,200	SH		SOLE		5,200	0	0
CAMBER ENERGY INC	COM	13200M607	7,197	31,320	SH		SOLE		31,320	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,457,194	15,407	SH		SOLE		15,407	0	0
CAMECO CORP	COM	13321L108	74,281,838	1,866,482	SH		SOLE		1,866,482	0	0
CAMPBELL SOUP CO	COM	134429109	1,420,464	34,578	SH		SOLE		34,578	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	992,958	67,498	SH		SOLE		67,498	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	398,309,962	10,287,048	SH		SOLE		10,281,378	0	5,670
CANADIAN NAT RES LTD	COM	136385101	757,818,105	11,682,050	SH		SOLE		11,524,880	0	157,170
CANADIAN NATL RY CO	COM	136375102	571,859,977	5,264,450	SH		SOLE		5,262,460	0	1,990
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	711,044,909	9,536,530	SH		SOLE		9,532,725	0	3,805
CAPITAL ONE FINL CORP	COM	14040H105	5,293,980	54,549	SH		SOLE		54,549	0	0
CAPITOL FED FINL INC	COM	14057J101	67,696	14,192	SH		SOLE		14,192	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,182,213	36,653	SH		SOLE		36,653	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	63,327	14,971	SH		SOLE		14,971	0	0
CARLISLE COS INC	COM	142339100	370,223	1,428	SH		SOLE		1,428	0	0
CARLYLE GROUP INC	COM	14316J108	220,108	7,298	SH		SOLE		7,298	0	0
CARMAX INC	COM	143130102	1,613,139	22,807	SH		SOLE		22,807	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,948,610	142,027	SH		SOLE		142,027	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	324,221	4,824	SH		SOLE		4,824	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,632,666	120,157	SH		SOLE		120,157	0	0
CASEYS GEN STORES INC	COM	147528103	291,341	1,073	SH		SOLE		1,073	0	0
CATALENT INC	COM	148806102	1,158,830	25,452	SH		SOLE		25,452	0	0
CATERPILLAR INC	COM	149123101	20,831,811	76,307	SH		SOLE		76,307	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,767,429	36,921	SH		SOLE		36,921	0	0
CBRE GROUP INC	CL A	12504L109	3,272,441	44,306	SH		SOLE		44,306	0	0
CDW CORP	COM	12514G108	3,889,933	19,280	SH		SOLE		19,280	0	0
CELANESE CORP DEL	COM	150870103	2,205,135	17,568	SH		SOLE		17,568	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,630,683	107,166	SH		SOLE		107,166	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,332,982	174,246	SH		SOLE		174,246	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	211,754	1,234	SH		SOLE		1,234	0	0
CENCORA INC	COM	03073E105	7,548,482	41,943	SH		SOLE		41,943	0	0
CENOVUS ENERGY INC	COM	15135U109	327,357,257	15,674,327	SH		SOLE		14,992,216	0	682,111
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	623,195	38,852	SH		SOLE		4,228	0	34,624
CENTENE CORP DEL	COM	15135B101	5,368,369	77,938	SH		SOLE		77,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,433,040	90,616	SH		SOLE		90,616	0	0
CENTERRA GOLD INC	COM	152006102	1,016,025	207,198	SH		SOLE		207,198	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,510,433	22,260	SH		SOLE		22,260	0	0
CF INDS HLDGS INC	COM	125269100	2,384,601	27,812	SH		SOLE		27,812	0	0
CGI INC	CL A SUB VTG	12532H104	78,347,481	792,419	SH		SOLE		792,419	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	55,833	11,234	SH		SOLE		11,234	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,415,956	7,225	SH		SOLE		7,225	0	0
CHART INDS INC	COM	16115Q308	200,238	1,184	SH		SOLE		1,184	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,397,658	35,009	SH		SOLE		35,009	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,178,861	8,845	SH		SOLE		8,845	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	19,185	11,285	SH		SOLE		11,285	0	0
CHEMED CORP NEW	COM	16359R103	218,794	421	SH		SOLE		421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,504,834	15,093	SH		SOLE		15,093	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	561,530	6,512	SH		SOLE		6,512	0	0
CHEVRON CORP NEW	COM	166764100	100,711,556	597,273	SH		SOLE		591,476	0	5,797
CHICOS FAS INC	COM	168615102	102,296	13,676	SH		SOLE		13,676	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	65,313	11,962	SH		SOLE		11,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,244,888	3,955	SH		SOLE		3,955	0	0
CHUBB LIMITED	COM	H1467J104	10,418,576	50,046	SH		SOLE		50,046	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,461,415	37,776	SH		SOLE		35,631	0	2,145
CHURCHILL DOWNS INC	COM	171484108	214,210	1,846	SH		SOLE		1,846	0	0
CINCINNATI FINL CORP	COM	172062101	2,293,137	22,418	SH		SOLE		22,418	0	0
CINEMARK HLDGS INC	COM	17243V102	199,666	10,881	SH		SOLE		10,881	0	0
CINTAS CORP	COM	172908105	13,303,775	27,658	SH		SOLE		26,186	0	1,472
CISCO SYS INC	COM	17275R102	75,441,181	1,403,335	SH		SOLE		1,403,335	0	0
CITIGROUP INC	COM NEW	172967424	12,163,745	295,739	SH		SOLE		295,739	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,221,666	82,898	SH		SOLE		82,898	0	0
CLEAN HARBORS INC	COM	184496107	229,785	1,373	SH		SOLE		1,373	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	218,164	13,958	SH		SOLE		13,958	0	0
CLOROX CO DEL	COM	189054109	2,867,462	21,879	SH		SOLE		21,879	0	0
CLOUDFLARE INC	CL A COM	18915M107	622,331	9,872	SH		SOLE		9,872	0	0
CME GROUP INC	COM	12572Q105	23,415,529	116,949	SH		SOLE		116,949	0	0
CMS ENERGY CORP	COM	125896100	7,151,634	134,657	SH		SOLE		134,657	0	0
COCA COLA CO	COM	191216100	47,213,084	843,392	SH		SOLE		843,392	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,293,461	20,702	SH		SOLE		20,702	0	0
COGNEX CORP	COM	192422103	481,397	11,343	SH		SOLE		11,343	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,733,899	143,695	SH		SOLE		143,695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	404,831	5,392	SH		SOLE		5,392	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,413,397	230,817	SH		SOLE		225,907	0	4,910
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,884,540	396,593	SH		SOLE		396,593	0	0
COMCAST CORP NEW	CL A	20030N101	56,615,130	1,276,841	SH		SOLE		1,276,841	0	0
COMERICA INC	COM	200340107	738,717	17,779	SH		SOLE		17,779	0	0
COMMERCE BANCSHARES INC	COM	200525103	750,983	15,652	SH		SOLE		15,652	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36,618	12,627	SH		SOLE		12,627	0	0
CONAGRA BRANDS INC	COM	205887102	3,781,053	137,894	SH		SOLE		137,894	0	0
CONOCOPHILLIPS	COM	20825C104	28,431,655	237,326	SH		SOLE		237,326	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,782,596	126,068	SH		SOLE		126,068	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,855,738	23,299	SH		SOLE		23,299	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,805,638	89,894	SH		SOLE		89,894	0	0
COOPER COS INC	COM NEW	216648402	2,250,239	7,076	SH		SOLE		7,076	0	0
COPART INC	COM	217204106	10,950,246	254,125	SH		SOLE		254,125	0	0
CORECIVIC INC	COM	21871N101	129,364	11,499	SH		SOLE		11,499	0	0
CORNING INC	COM	219350105	4,076,673	133,793	SH		SOLE		133,793	0	0
CORTEVA INC	COM	22052L104	5,464,348	106,809	SH		SOLE		106,809	0	0
COSTAR GROUP INC	COM	22160N109	8,749,236	113,789	SH		SOLE		113,789	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,604,520	192,234	SH		SOLE		191,286	0	948
COTERRA ENERGY INC	COM	127097103	4,175,492	154,362	SH		SOLE		154,362	0	0
COUPANG INC	CL A	22266T109	671,534	39,502	SH		SOLE		39,502	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	88,778,998	10,676,256	SH		SOLE		10,009,748	0	666,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,385,045	38,147	SH		SOLE		38,147	0	0
CROWN CASTLE INC	COM	22822V101	8,380,436	91,062	SH		SOLE		91,062	0	0
CROWN HLDGS INC	COM	228368106	367,192	4,150	SH		SOLE		4,150	0	0
CSX CORP	COM	126408103	17,302,625	562,687	SH		SOLE		562,687	0	0
CUBESMART	COM	229663109	244,375	6,409	SH		SOLE		6,409	0	0
CUMMINS INC	COM	231021106	5,592,015	24,477	SH		SOLE		24,477	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	95,326	12,510	SH		SOLE		12,510	0	0
CVS HEALTH CORP	COM	126650100	43,673,318	625,513	SH		SOLE		625,513	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	627,894	3,834	SH		SOLE		3,834	0	0
D R HORTON INC	COM	23331A109	4,792,410	44,593	SH		SOLE		44,593	0	0
DAKOTA GOLD CORP	COM	46655E100	35,447	13,739	SH		SOLE		13,739	0	0
DANA INC	COM	235825205	195,360	13,317	SH		SOLE		13,317	0	0
DANAHER CORPORATION	COM	235851102	32,173,856	129,681	SH		SOLE		129,681	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,990,863	20,883	SH		SOLE		20,883	0	0
DARLING INGREDIENTS INC	COM	237266101	289,501	5,546	SH		SOLE		5,546	0	0
DATADOG INC	CL A COM	23804L103	4,541,838	49,861	SH		SOLE		49,861	0	0
DAVITA INC	COM	23918K108	819,386	8,668	SH		SOLE		8,668	0	0
DECKERS OUTDOOR CORP	COM	243537107	374,258	728	SH		SOLE		728	0	0
DEERE & CO	COM	244199105	51,927,488	137,600	SH		SOLE		136,120	0	1,480
DELL TECHNOLOGIES INC	CL C	24703L202	1,106,465	16,059	SH		SOLE		16,059	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,411,881	92,213	SH		SOLE		92,213	0	0
DENISON MINES CORP	COM	248356107	1,219,155	740,293	SH		SOLE		740,293	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,040,855	30,470	SH		SOLE		30,470	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,655,639	90,404	SH		SOLE		90,404	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,388,734	92,007	SH		SOLE		92,007	0	0
DEXCOM INC	COM	252131107	10,070,895	107,941	SH		SOLE		107,941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,705,900	49,754	SH		SOLE		49,754	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	169,489	21,107	SH		SOLE		21,107	0	0
DICKS SPORTING GOODS INC	COM	253393102	386,979	3,564	SH		SOLE		3,564	0	0
DIGITAL RLTY TR INC	COM	253868103	5,279,982	43,629	SH		SOLE		43,629	0	0
DISCOVER FINL SVCS	COM	254709108	3,148,914	36,349	SH		SOLE		36,349	0	0
DISH NETWORK CORPORATION	CL A	25470M109	146,184	24,946	SH		SOLE		24,946	0	0
DISNEY WALT CO	COM	254687106	25,630,342	316,234	SH		SOLE		315,419	0	815
DOCEBO INC	COM	25609L105	12,827,808	315,361	SH		SOLE		315,361	0	0
DOCUSIGN INC	COM	256163106	293,748	6,994	SH		SOLE		6,994	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,516,751	61,595	SH		SOLE		60,584	0	1,011
DOLLAR TREE INC	COM	256746108	6,422,235	60,331	SH		SOLE		60,331	0	0
DOMINION ENERGY INC	COM	25746U109	7,986,722	178,831	SH		SOLE		178,831	0	0
DOMINOS PIZZA INC	COM	25754A201	1,904,177	5,027	SH		SOLE		5,027	0	0
DONALDSON INC	COM	257651109	204,327	3,426	SH		SOLE		3,426	0	0
DOORDASH INC	CL A	25809K105	693,137	8,722	SH		SOLE		8,722	0	0
DOUGLAS EMMETT INC	COM	25960P109	218,528	17,126	SH		SOLE		17,126	0	0
DOVER CORP	COM	260003108	2,911,992	20,873	SH		SOLE		20,873	0	0
DOW INC	COM	260557103	5,210,550	101,058	SH		SOLE		101,058	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	310,092	10,533	SH		SOLE		10,533	0	0
DROPBOX INC	CL A	26210C104	216,642	7,956	SH		SOLE		7,956	0	0
DTE ENERGY CO	COM	233331107	3,535,162	35,608	SH		SOLE		35,608	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,140,693	239,557	SH		SOLE		239,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,163,045	69,219	SH		SOLE		69,219	0	0
DXC TECHNOLOGY CO	COM	23355L106	586,219	28,143	SH		SOLE		28,143	0	0
DYNATRACE INC	COM NEW	268150109	362,251	7,752	SH		SOLE		7,752	0	0
EAST WEST BANCORP INC	COM	27579R104	259,122	4,916	SH		SOLE		4,916	0	0
EASTMAN CHEM CO	COM	277432100	1,548,670	20,186	SH		SOLE		20,186	0	0
EATON CORP PLC	SHS	G29183103	12,201,962	57,211	SH		SOLE		57,211	0	0
EBAY INC.	COM	278642103	6,583,431	149,318	SH		SOLE		149,318	0	0
ECOLAB INC	COM	278865100	6,171,411	36,431	SH		SOLE		36,431	0	0
EDISON INTL	COM	281020107	4,178,406	66,020	SH		SOLE		66,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,072,462	87,651	SH		SOLE		87,651	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	174,164	15,495	SH		SOLE		15,495	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,729,153	193,188	SH		SOLE		193,188	0	0
ELECTRONIC ARTS INC	COM	285512109	8,742,003	72,608	SH		SOLE		72,608	0	0
ELEVANCE HEALTH INC	COM	036752103	14,825,180	34,048	SH		SOLE		34,048	0	0
ELI LILLY & CO	COM	532457108	63,055,303	117,393	SH		SOLE		116,578	0	815
EMCOR GROUP INC	COM	29084Q100	262,356	1,247	SH		SOLE		1,247	0	0
EMERSON ELEC CO	COM	291011104	10,163,027	105,240	SH		SOLE		105,240	0	0
ENBRIDGE INC	COM	29250N105	689,269,713	20,717,604	SH		SOLE		20,627,323	0	90,281
ENDEAVOUR SILVER CORP	COM	29258Y103	421,637	171,969	SH		SOLE		171,969	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	226,042	7,055	SH		SOLE		7,055	0	0
ENERGY FUELS INC	COM NEW	292671708	1,242,142	150,715	SH		SOLE		150,715	0	0
ENERPLUS CORP	COM	292766102	8,461,147	479,381	SH		SOLE		200,718	0	278,663
ENPHASE ENERGY INC	COM	29355A107	4,615,803	38,417	SH		SOLE		38,417	0	0
ENTEGRIS INC	COM	29362U104	495,281	5,274	SH		SOLE		5,274	0	0
ENTERGY CORP NEW	COM	29364G103	5,766,265	62,338	SH		SOLE		62,338	0	0
EOG RES INC	COM	26875P101	12,300,410	97,037	SH		SOLE		97,037	0	0
EPAM SYS INC	COM	29414B104	2,114,045	8,268	SH		SOLE		8,268	0	0
EQT CORP	COM	26884L109	2,065,725	50,905	SH		SOLE		50,905	0	0
EQUIFAX INC	COM	294429105	34,405,967	187,826	SH		SOLE		186,834	0	992
EQUINIX INC	COM	29444U700	9,787,080	13,476	SH		SOLE		13,476	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,402,218	164,752	SH		SOLE		164,752	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,403,333	332,793	SH		SOLE		332,793	0	0
EQUITABLE HLDGS INC	COM	29452E101	347,380	12,236	SH		SOLE		12,236	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	114,642	12,235	SH		SOLE		12,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	394,683	6,195	SH		SOLE		6,195	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,954,757	50,328	SH		SOLE		50,328	0	0
ERIE INDTY CO	CL A	29530P102	212,704	724	SH		SOLE		724	0	0
ERO COPPER CORP	COM	296006109	1,510,760	87,349	SH		SOLE		87,349	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	341,732	15,799	SH		SOLE		15,799	0	0
ESSENTIAL UTILS INC	COM	29670G102	497,270	14,485	SH		SOLE		14,485	0	0
ESSEX PPTY TR INC	COM	297178105	1,961,620	9,249	SH		SOLE		9,249	0	0
ETSY INC	COM	29786A106	1,133,508	17,552	SH		SOLE		17,552	0	0
EVEREST GROUP LTD	COM	G3223R108	2,159,403	5,810	SH		SOLE		5,810	0	0
EVERGY INC	COM	30034W106	1,997,276	39,394	SH		SOLE		39,394	0	0
EVERSOURCE ENERGY	COM	30040W108	3,518,133	60,501	SH		SOLE		60,501	0	0
EXACT SCIENCES CORP	COM	30063P105	421,736	6,182	SH		SOLE		6,182	0	0
EXELON CORP	COM	30161N101	10,498,327	277,807	SH		SOLE		277,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,062,946	20,015	SH		SOLE		20,015	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,575,392	22,467	SH		SOLE		22,467	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,681,442	30,280	SH		SOLE		30,280	0	0
EXXON MOBIL CORP	COM	30231G102	86,912,902	739,181	SH		SOLE		739,181	0	0
F5 INC	COM	315616102	1,369,690	8,500	SH		SOLE		8,500	0	0
FACTSET RESH SYS INC	COM	303075105	2,379,132	5,441	SH		SOLE		5,441	0	0
FAIR ISAAC CORP	COM	303250104	3,090,230	3,558	SH		SOLE		3,558	0	0
FASTENAL CO	COM	311900104	8,925,280	163,347	SH		SOLE		163,347	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	962,128	10,616	SH		SOLE		10,616	0	0
FEDEX CORP	COM	31428X106	8,828,459	33,325	SH		SOLE		33,325	0	0
FERGUSON PLC NEW	SHS	G3421J106	489,791	2,978	SH		SOLE		2,978	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	681,780	16,508	SH		SOLE		16,508	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,825,182	123,488	SH		SOLE		123,488	0	0
FIFTH THIRD BANCORP	COM	316773100	2,965,712	117,083	SH		SOLE		117,083	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	393,329	285	SH		SOLE		285	0	0
FIRST HORIZON CORPORATION	COM	320517105	331,515	30,083	SH		SOLE		30,083	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,404,638	273,278	SH		SOLE		273,278	0	0
FIRST SOLAR INC	COM	336433107	2,503,514	15,493	SH		SOLE		15,493	0	0
FIRSTENERGY CORP	COM	337932107	2,585,512	75,644	SH		SOLE		75,644	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	74,702,003	512,015	SH		SOLE		512,015	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	64,230	30,880	SH		SOLE		30,880	0	0
FISERV INC	COM	337738108	14,085,999	124,699	SH		SOLE		123,049	0	1,650
FIVE BELOW INC	COM	33829M101	247,947	1,541	SH		SOLE		1,541	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,684,134	10,512	SH		SOLE		10,512	0	0
FLEX LTD	ORD	Y2573F102	439,558	16,292	SH		SOLE		16,292	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	262,179	2,897	SH		SOLE		2,897	0	0
FMC CORP	COM NEW	302491303	1,202,245	17,952	SH		SOLE		17,952	0	0
FORD MTR CO DEL	COM	345370860	7,025,137	565,631	SH		SOLE		565,631	0	0
FORMFACTOR INC	COM	346375108	286,228	8,192	SH		SOLE		8,192	0	0
FORTINET INC	COM	34959E109	11,842,270	201,811	SH		SOLE		201,811	0	0
FORTIS INC	COM	349553107	118,663,209	3,114,554	SH		SOLE		3,114,554	0	0
FORTIVE CORP	COM	34959J108	3,732,547	50,331	SH		SOLE		50,331	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	258,368	9,037	SH		SOLE		9,037	0	0
FORTUNA SILVER MINES INC	COM	349915108	757,473	277,214	SH		SOLE		277,214	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,758	4,388	SH		SOLE		4,388	0	0
FOX CORP	CL B COM	35137L204	555,305	19,228	SH		SOLE		19,228	0	0
FOX CORP	CL A COM	35137L105	1,281,977	41,089	SH		SOLE		41,089	0	0
FRANCO NEV CORP	COM	351858105	203,759,540	1,521,573	SH		SOLE		1,521,573	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,205,452	49,042	SH		SOLE		49,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,647,508	205,082	SH		SOLE		205,082	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	62,558	19,428	SH		SOLE		19,428	0	0
FUELCELL ENERGY INC	COM	35952H601	14,629	11,429	SH		SOLE		11,429	0	0
FULTON FINL CORP PA	COM	360271100	123,134	10,168	SH		SOLE		10,168	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	322,060	5,571	SH		SOLE		5,571	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,290,968	49,537	SH		SOLE		49,537	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	325,136	7,138	SH		SOLE		7,138	0	0
GARMIN LTD	SHS	H2906T109	2,322,395	22,076	SH		SOLE		22,076	0	0
GARTNER INC	COM	366651107	3,825,410	11,133	SH		SOLE		11,133	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,996,197	117,522	SH		SOLE		117,522	0	0
GEN DIGITAL INC	COM	668771108	1,746,749	98,798	SH		SOLE		98,798	0	0
GENERAC HLDGS INC	COM	368736104	911,668	8,367	SH		SOLE		8,367	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,886,197	53,791	SH		SOLE		53,791	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,244,031	155,984	SH		SOLE		155,984	0	0
GENERAL MLS INC	COM	370334104	6,552,000	102,391	SH		SOLE		102,391	0	0
GENERAL MTRS CO	COM	37045V100	6,523,049	197,848	SH		SOLE		197,848	0	0
GENTEX CORP	COM	371901109	232,824	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105	2,931,925	20,307	SH		SOLE		20,307	0	0
GENWORTH FINL INC	COM CL A	37247D106	286,437	48,880	SH		SOLE		48,880	0	0
GEO GROUP INC NEW	COM	36162J106	104,794	12,811	SH		SOLE		12,811	0	0
GERON CORP	COM	374163103	24,662	11,633	SH		SOLE		11,633	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	70,902,031	2,226,018	SH		SOLE		2,226,018	0	0
GIBRALTAR INDS INC	COM	374689107	217,990	3,229	SH		SOLE		3,229	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,073,382	180,453	SH		SOLE		180,453	0	0
GILEAD SCIENCES INC	COM	375558103	33,467,905	446,596	SH		SOLE		446,596	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45,467	25,120	SH		SOLE		25,120	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	337,432	8,491	SH		SOLE		8,491	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	204,366	21,266	SH		SOLE		21,266	0	0
GLOBAL PMTS INC	COM	37940X102	5,243,437	45,441	SH		SOLE		45,441	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,320,840	74,254	SH		SOLE		74,254	0	0
GLOBALSTAR INC	COM	378973408	27,510	21,000	SH		SOLE		21,000	0	0
GLOBE LIFE INC	COM	37959E102	28,130,517	258,719	SH		SOLE		258,719	0	0
GMS INC	COM	36251C103	261,126	4,082	SH		SOLE		4,082	0	0
GODADDY INC	CL A	380237107	447,774	6,012	SH		SOLE		6,012	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,649,373	151,876	SH		SOLE		151,876	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,821,757	51,988	SH		SOLE		51,988	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	642,560	181,514	SH		SOLE		181,514	0	0
GRACO INC	COM	384109104	353,760	4,854	SH		SOLE		4,854	0	0
GRAINGER W W INC	COM	384802104	4,435,386	6,411	SH		SOLE		6,411	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	142,761,713	2,681,842	SH		SOLE		2,681,842	0	0
GREEN PLAINS INC	COM	393222104	205,854	6,839	SH		SOLE		6,839	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	382,106	1,422	SH		SOLE		1,422	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	212,760	2,364	SH		SOLE		2,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	236,066	4,025	SH		SOLE		4,025	0	0
HALLIBURTON CO	COM	406216101	5,230,211	129,141	SH		SOLE		129,141	0	0
HANESBRANDS INC	COM	410345102	140,338	35,439	SH		SOLE		35,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,255,124	45,905	SH		SOLE		45,905	0	0
HASBRO INC	COM	418056107	1,486,761	22,479	SH		SOLE		22,479	0	0
HAYWARD HLDGS INC	COM	421298100	195,327	13,853	SH		SOLE		13,853	0	0
HCA HEALTHCARE INC	COM	40412C101	7,119,891	28,945	SH		SOLE		28,945	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	28,163,172	477,261	SH		SOLE		471,111	0	6,150
HEALTHCARE RLTY TR	CL A COM	42226K105	194,479	12,736	SH		SOLE		12,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,425,268	77,629	SH		SOLE		77,629	0	0
HECLA MNG CO	COM	422704106	63,940	16,353	SH		SOLE		16,353	0	0
HEICO CORP NEW	COM	422806109	905,027	5,589	SH		SOLE		5,589	0	0
HEICO CORP NEW	CL A	422806208	336,877	2,607	SH		SOLE		2,607	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	165,171	14,787	SH		SOLE		14,787	0	0
HELMERICH & PAYNE INC	COM	423452101	251,400	5,963	SH		SOLE		5,963	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,669,492	11,046	SH		SOLE		11,046	0	0
HENRY SCHEIN INC	COM	806407102	1,380,605	18,594	SH		SOLE		18,594	0	0
HERSHEY CO	COM	427866108	7,328,730	36,629	SH		SOLE		36,629	0	0
HESS CORP	COM	42809H107	6,077,466	39,722	SH		SOLE		39,722	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,887,649	223,814	SH		SOLE		223,814	0	0
HF SINCLAIR CORP	COM	403949100	495,405	8,702	SH		SOLE		8,702	0	0
HIGHWOODS PPTYS INC	COM	431284108	216,590	10,509	SH		SOLE		10,509	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,682,811	37,840	SH		SOLE		37,840	0	0
HOLOGIC INC	COM	436440101	2,445,864	35,243	SH		SOLE		35,243	0	0
HOME DEPOT INC	COM	437076102	61,340,595	203,007	SH		SOLE		201,220	0	1,787
HONEYWELL INTL INC	COM	438516106	46,747,902	253,047	SH		SOLE		253,047	0	0
HOPE BANCORP INC	COM	43940T109	110,988	12,541	SH		SOLE		12,541	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	927,834	8,020	SH		SOLE		8,020	0	0
HORMEL FOODS CORP	COM	440452100	6,096,589	160,310	SH		SOLE		160,310	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,638,112	101,936	SH		SOLE		101,936	0	0
HOWMET AEROSPACE INC	COM	443201108	2,631,348	56,894	SH		SOLE		56,894	0	0
HP INC	COM	40434L105	3,967,489	154,377	SH		SOLE		154,377	0	0
HUBBELL INC	COM	443510607	585,450	1,868	SH		SOLE		1,868	0	0
HUBSPOT INC	COM	443573100	863,353	1,753	SH		SOLE		1,753	0	0
HUDBAY MINERALS INC	COM	443628102	1,682,892	344,750	SH		SOLE		344,750	0	0
HUDSON PAC PPTYS INC	COM	444097109	85,825	12,906	SH		SOLE		12,906	0	0
HUMANA INC	COM	444859102	9,421,946	19,366	SH		SOLE		19,366	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,199,651	11,668	SH		SOLE		11,668	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,890,350	470,226	SH		SOLE		470,226	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,184,109	5,788	SH		SOLE		5,788	0	0
I-80 GOLD CORP	COM	44955L106	96,953	64,041	SH		SOLE		64,041	0	0
IAMGOLD CORP	COM	450913108	941,900	435,298	SH		SOLE		435,298	0	0
ICON PLC	SHS	G4705A100	444,236	1,804	SH		SOLE		484	0	1,320
IDEX CORP	COM	45167R104	5,121,660	24,621	SH		SOLE		24,621	0	0
IDEXX LABS INC	COM	45168D104	10,125,424	23,156	SH		SOLE		23,156	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,314,197	40,442	SH		SOLE		40,442	0	0
ILLUMINA INC	COM	452327109	6,057,480	44,125	SH		SOLE		44,125	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,573,340	332,994	SH		SOLE		172,796	0	160,198
INCYTE CORP	COM	45337C102	1,595,723	27,622	SH		SOLE		27,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,394,335	841,282	SH		SOLE		841,282	0	0
INGERSOLL RAND INC	COM	45687V106	3,674,541	57,667	SH		SOLE		57,667	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	459,926	3,161	SH		SOLE		3,161	0	0
INSULET CORP	COM	45784P101	1,574,326	9,871	SH		SOLE		9,871	0	0
INTEGER HLDGS CORP	COM	45826H109	261,564	3,335	SH		SOLE		3,335	0	0
INTEL CORP	COM	458140100	41,513,690	1,167,755	SH		SOLE		1,167,755	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	251,457	2,905	SH		SOLE		2,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,699,631	179,055	SH		SOLE		179,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,095,777	200,255	SH		SOLE		200,255	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,479,070	36,366	SH		SOLE		36,366	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,777,153	50,103	SH		SOLE		50,103	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,888,092	65,879	SH		SOLE		65,879	0	0
INTUIT	COM	461202103	39,812,445	77,920	SH		SOLE		77,920	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,489,211	189,843	SH		SOLE		189,843	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,497,429	452,474	SH		SOLE		452,474	0	0
INVESCO LTD	SHS	G491BT108	927,596	63,884	SH		SOLE		63,884	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,572,234	129,992	SH		SOLE		129,992	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,693,160	108,000	SH	Put	SOLE		108,000	0	0
INVITATION HOMES INC	COM	46187W107	2,640,886	83,335	SH		SOLE		83,335	0	0
IQVIA HLDGS INC	COM	46266C105	50,077,400	254,523	SH		SOLE		254,523	0	0
IRON MTN INC DEL	COM	46284V101	2,502,072	42,087	SH		SOLE		42,087	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	241,281	5,070	SH		SOLE		5,070	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	544,132	17,970	SH		SOLE		17,970	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	589,877	9,784	SH		SOLE		9,784	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	30,446,686	719,950	SH		SOLE		719,950	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	556,881	7,554	SH		SOLE		7,554	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	324,545	7,497	SH		SOLE		7,497	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	495,662	7,170	SH		SOLE		7,170	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	593,802	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MBS ETF	464288588	37,014,859	416,834	SH		SOLE		416,834	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,859,240	278,351	SH		SOLE		278,351	0	0
ISHARES TR	SELECT DIVID ETF	464287168	220,662	2,050	SH		SOLE		2,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,376,339	141,669	SH		SOLE		135,669	0	6,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,004,872	20,166	SH		SOLE		20,166	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,177,485	44,658	SH		SOLE		44,658	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,511,886	42,558	SH		SOLE		42,558	0	0
ISHARES TR	MSCI EAFE ETF	464287465	170,165,203	2,469,025	SH		SOLE		2,469,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	763,135	8,115	SH		SOLE		8,115	0	0
ITRON INC	COM	465741106	311,199	5,137	SH		SOLE		5,137	0	0
ITT INC	COM	45073V108	221,472	2,262	SH		SOLE		2,262	0	0
JABIL INC	COM	466313103	466,194	3,674	SH		SOLE		3,674	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,525,796	18,504	SH		SOLE		18,504	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293,052	2,264	SH		SOLE		2,264	0	0
JBG SMITH PPTYS	COM	46590V100	147,015	10,167	SH		SOLE		10,167	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,790,971	61,482	SH		SOLE		61,482	0	0
JETBLUE AWYS CORP	COM	477143101	157,536	34,247	SH		SOLE		34,247	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	338,446	3,219	SH		SOLE		3,219	0	0
JOHNSON & JOHNSON	COM	478160104	183,628,004	1,178,992	SH		SOLE		1,178,833	0	159
JOHNSON CTLS INTL PLC	SHS	G51502105	5,211,281	97,938	SH		SOLE		97,938	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,706,938	501,358	SH		SOLE		497,763	0	3,595
JUNIPER NETWORKS INC	COM	48203R104	1,528,533	55,003	SH		SOLE		55,003	0	0
KALEYRA INC	COM	483379202	154,509	21,341	SH		SOLE		21,341	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	23,468	16,763	SH		SOLE		16,763	0	0
KBR INC	COM	48242W106	223,618	3,794	SH		SOLE		3,794	0	0
KE HLDGS INC	SPONSORED ADS	482497104	179,380	11,558	SH		SOLE		11,558	0	0
KELLANOVA	COM	487836108	2,882,069	48,430	SH		SOLE		48,430	0	0
KENVUE INC	COM	49177J102	6,200,262	308,778	SH		SOLE		308,778	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,481,808	332,018	SH		SOLE		332,018	0	0
KEYCORP	COM	493267108	1,481,189	137,657	SH		SOLE		137,657	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,395,604	25,664	SH		SOLE		25,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,574,578	137,150	SH		SOLE		137,150	0	0
KIMCO RLTY CORP	COM	49446R109	1,558,773	88,617	SH		SOLE		88,617	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,605,002	338,058	SH		SOLE		338,058	0	0
KINROSS GOLD CORP	COM	496902404	7,157,487	1,565,739	SH		SOLE		1,565,739	0	0
KINSALE CAP GROUP INC	COM	49714P108	255,104	616	SH		SOLE		616	0	0
KKR & CO INC	COM	48251W104	1,402,570	22,769	SH		SOLE		22,769	0	0
KLA CORP	COM NEW	482480100	17,591,904	38,355	SH		SOLE		38,355	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	50,426	63,597	SH		SOLE		63,597	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	209,326	4,174	SH		SOLE		4,174	0	0
KONTOOR BRANDS INC	COM	50050N103	232,635	5,298	SH		SOLE		5,298	0	0
KOSMOS ENERGY LTD	COM	500688106	104,761	12,807	SH		SOLE		12,807	0	0
KRAFT HEINZ CO	COM	500754106	9,754,389	289,964	SH		SOLE		289,964	0	0
KROGER CO	COM	501044101	4,407,786	98,498	SH		SOLE		98,498	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,783,773	27,474	SH		SOLE		27,474	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,559,165	12,729	SH		SOLE		12,729	0	0
LAM RESEARCH CORP	COM	512807108	23,304,562	37,182	SH		SOLE		37,182	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	203,500	2,438	SH		SOLE		2,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,929,825	20,872	SH		SOLE		20,872	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,173,091	47,406	SH		SOLE		47,406	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	326,878	3,804	SH		SOLE		3,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,595,820	38,712	SH		SOLE		38,712	0	0
LEAR CORP	COM NEW	521865204	288,798	2,152	SH		SOLE		2,152	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,803,571	19,570	SH		SOLE		19,570	0	0
LENNAR CORP	CL A	526057104	4,122,657	36,734	SH		SOLE		36,734	0	0
LENNOX INTL INC	COM	526107107	429,108	1,146	SH		SOLE		1,146	0	0
LGI HOMES INC	COM	50187T106	201,666	2,027	SH		SOLE		2,027	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	377,973	4,139	SH		SOLE		4,139	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	232,463	12,552	SH		SOLE		12,552	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	440,336	7,068	SH		SOLE		7,068	0	0
LIGHT & WONDER INC	COM	80874P109	404,298	5,668	SH		SOLE		5,668	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,063,284	146,430	SH		SOLE		146,430	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	289,955	1,595	SH		SOLE		1,595	0	0
LINCOLN NATL CORP IND	COM	534187109	1,070,657	43,364	SH		SOLE		43,364	0	0
LINDE PLC	SHS	G54950103	70,767,352	190,056	SH		SOLE		188,213	0	1,843
LITHIA MTRS INC	COM	536797103	228,881	775	SH		SOLE		775	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,895,221	111,192	SH		SOLE		111,192	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,692,936	20,387	SH		SOLE		20,387	0	0
LKQ CORP	COM	501889208	1,991,193	40,218	SH		SOLE		40,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,328,584	49,708	SH		SOLE		49,708	0	0
LOEWS CORP	COM	540424108	1,722,285	27,204	SH		SOLE		27,204	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	803,815	144,571	SH		SOLE		144,571	0	0
LOWES COS INC	COM	548661107	17,719,400	85,255	SH		SOLE		85,255	0	0
LPL FINL HLDGS INC	COM	50212V100	3,046,673	12,820	SH		SOLE		9,037	0	3,783
LUCID GROUP INC	COM	549498103	1,894,171	338,850	SH		SOLE		338,850	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	13,637	12,865	SH		SOLE		12,865	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,864,516	20,395	SH		SOLE		20,395	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	148,406	104,511	SH		SOLE		104,511	0	0
LXP INDUSTRIAL TRUST	COM	529043101	268,166	30,131	SH		SOLE		30,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,803,596	92,963	SH		SOLE		92,963	0	0
M & T BK CORP	COM	55261F104	3,614,194	28,582	SH		SOLE		28,582	0	0
M D C HLDGS INC	COM	552676108	242,515	5,882	SH		SOLE		5,882	0	0
M/I HOMES INC	COM	55305B101	225,900	2,688	SH		SOLE		2,688	0	0
MACERICH CO	COM	554382101	240,435	22,038	SH		SOLE		22,038	0	0
MADDEN STEVEN LTD	COM	556269108	236,687	7,450	SH		SOLE		7,450	0	0
MAG SILVER CORP	COM	55903Q104	914,806	88,229	SH		SOLE		88,229	0	0
MAGNA INTL INC	COM	559222401	213,870,448	3,978,483	SH		SOLE		3,976,273	0	2,210
MANHATTAN ASSOCIATES INC	COM	562750109	343,928	1,740	SH		SOLE		1,740	0	0
MANULIFE FINL CORP	COM	56501R106	257,462,165	14,046,189	SH		SOLE		14,046,189	0	0
MARATHON OIL CORP	COM	565849106	2,323,639	86,865	SH		SOLE		86,865	0	0
MARATHON PETE CORP	COM	56585A102	9,601,766	63,445	SH		SOLE		63,445	0	0
MARKEL GROUP INC	COM	570535104	868,769	590	SH		SOLE		470	0	120
MARKETAXESS HLDGS INC	COM	57060D108	1,149,810	5,382	SH		SOLE		5,382	0	0
MARQETA INC	CLASS A COM	57142B104	70,785	11,837	SH		SOLE		11,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,071,238	76,675	SH		SOLE		76,675	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,926,504	104,711	SH		SOLE		104,711	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,697,321	18,752	SH		SOLE		18,752	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,950,344	146,875	SH		SOLE		146,875	0	0
MASCO CORP	COM	574599106	1,721,892	32,215	SH		SOLE		32,215	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	223,159	18,367	SH		SOLE		18,367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,393,542	132,337	SH		SOLE		131,752	0	585
MATCH GROUP INC NEW	COM	57667L107	1,563,788	39,918	SH		SOLE		39,918	0	0
MATTEL INC	COM	577081102	220,807	10,023	SH		SOLE		10,023	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,742,328	36,255	SH		SOLE		36,255	0	0
MCDONALDS CORP	COM	580135101	79,211,403	300,681	SH		SOLE		299,855	0	826
MCKESSON CORP	COM	58155Q103	56,583,117	130,121	SH		SOLE		129,499	0	622
MEDICAL PPTYS TRUST INC	COM	58463J304	90,012	16,516	SH		SOLE		16,516	0	0
MEDTRONIC PLC	SHS	G5960L103	72,759,062	928,523	SH		SOLE		925,203	0	3,320
MERCADOLIBRE INC	COM	58733R102	9,032,377	7,124	SH		SOLE		7,124	0	0
MERCK & CO INC	COM	58933Y105	51,795,175	503,110	SH		SOLE		503,110	0	0
MERITAGE HOMES CORP	COM	59001A102	449,783	3,675	SH		SOLE		3,675	0	0
META PLATFORMS INC	CL A	30303M102	179,404,896	597,598	SH		SOLE		597,598	0	0
METHANEX CORP	COM	59151K108	2,901,076	64,178	SH		SOLE		64,178	0	0
METLIFE INC	COM	59156R108	6,930,103	110,159	SH		SOLE		110,159	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,480,448	3,141	SH		SOLE		3,141	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,533,260	41,710	SH		SOLE		41,710	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,947,659	153,077	SH		SOLE		153,077	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,772,076	305,337	SH		SOLE		305,337	0	0
MICROSOFT CORP	COM	594918104	626,454,389	1,984,032	SH		SOLE		1,980,171	0	3,861
MID-AMER APT CMNTYS INC	COM	59522J103	2,271,187	17,654	SH		SOLE		17,654	0	0
MODERNA INC	COM	60770K107	10,236,659	99,106	SH		SOLE		99,106	0	0
MOHAWK INDS INC	COM	608190104	613,971	7,155	SH		SOLE		7,155	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,725,094	8,311	SH		SOLE		8,311	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,076,659	32,657	SH		SOLE		32,657	0	0
MONDAY COM LTD	SHS	M7S64H106	324,331	2,037	SH		SOLE		2,037	0	0
MONDELEZ INTL INC	CL A	609207105	55,893,719	805,385	SH		SOLE		805,385	0	0
MONGODB INC	CL A	60937P106	816,230	2,360	SH		SOLE		2,360	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,121,272	6,756	SH		SOLE		6,756	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,176,713	248,852	SH		SOLE		248,852	0	0
MOODYS CORP	COM	615369105	7,424,621	23,483	SH		SOLE		23,483	0	0
MORGAN STANLEY	COM NEW	617446448	17,543,369	214,808	SH		SOLE		214,808	0	0
MOSAIC CO NEW	COM	61945C103	1,699,971	47,752	SH		SOLE		47,752	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,986,384	176,265	SH		SOLE		173,480	0	2,785
MOVELLA HOLDINGS INC	COM	62459N105	14,274	26,616	SH		SOLE		26,616	0	0
MSCI INC	COM	55354G100	36,097,231	70,354	SH		SOLE		68,727	0	1,627
NASDAQ INC	COM	631103108	2,481,831	51,077	SH		SOLE		51,077	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,553,984	108,137	SH		SOLE		107,864	0	273
NATIONAL INSTRS CORP	COM	636518102	226,973	3,807	SH		SOLE		3,807	0	0
NAVIENT CORPORATION	COM	63938C108	176,281	10,237	SH		SOLE		10,237	0	0
NEOGENOMICS INC	COM NEW	64049M209	158,067	12,851	SH		SOLE		12,851	0	0
NETAPP INC	COM	64110D104	2,790,563	36,776	SH		SOLE		36,776	0	0
NETFLIX INC	COM	64110L106	85,833,766	227,314	SH		SOLE		225,943	0	1,371
NEUROCRINE BIOSCIENCES INC	COM	64125C109	390,263	3,469	SH		SOLE		3,469	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	215,108	18,969	SH		SOLE		18,969	0	0
NEW YORK MTG TR INC	COM	649604840	119,454	14,070	SH		SOLE		14,070	0	0
NEWELL BRANDS INC	COM	651229106	362,744	40,171	SH		SOLE		40,171	0	0
NEWMONT CORP	COM	651639106	6,480,012	175,362	SH		SOLE		173,247	0	2,115
NEWS CORP NEW	CL B	65249B208	342,873	16,429	SH		SOLE		16,429	0	0
NEWS CORP NEW	CL A	65249B109	1,092,448	54,459	SH		SOLE		54,459	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,358,902	392,888	SH		SOLE		392,888	0	0
NEXTERA ENERGY INC	COM	65339F101	22,567,505	393,917	SH		SOLE		393,917	0	0
NEXTNAV INC	COMMON STOCK	65345N106	84,872	16,512	SH		SOLE		16,512	0	0
NIKE INC	CL B	654106103	17,519,496	183,220	SH		SOLE		183,220	0	0
NIKOLA CORP	COM	654110105	32,752	20,861	SH		SOLE		20,861	0	0
NIO INC	SPON ADS	62914V106	220,531	24,395	SH		SOLE		24,395	0	0
NISOURCE INC	COM	65473P105	1,452,270	58,844	SH		SOLE		58,844	0	0
NORDSON CORP	COM	655663102	1,839,144	8,241	SH		SOLE		8,241	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,694,449	39,072	SH		SOLE		39,072	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,555,095	255,594	SH		SOLE		15,753	0	239,841
NORTHERN TR CORP	COM	665859104	2,479,394	35,685	SH		SOLE		35,685	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,181,923	20,859	SH		SOLE		20,859	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	104,244	10,190	SH		SOLE		10,190	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	934,581	56,710	SH		SOLE		56,710	0	0
NOV INC	COM	62955J103	231,049	11,055	SH		SOLE		11,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	890,258	231,826	SH		SOLE		231,826	0	0
NOVO-NORDISK A S	ADR	670100205	6,425,730	70,659	SH		SOLE		68,159	0	2,500
NOW INC	COM	67011P100	134,736	11,351	SH		SOLE		11,351	0	0
NRG ENERGY INC	COM NEW	629377508	1,503,744	39,038	SH		SOLE		39,038	0	0
NUCOR CORP	COM	670346105	5,644,704	36,103	SH		SOLE		36,103	0	0
NUTANIX INC	CL A	67059N108	224,244	6,429	SH		SOLE		6,429	0	0
NUTRIEN LTD	COM	67077M108	394,046,542	6,361,084	SH		SOLE		6,361,084	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	984,806	65,465	SH		SOLE		65,465	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	243,489	4,595	SH		SOLE		4,595	0	0
NVIDIA CORPORATION	COM	67066G104	278,599,351	640,473	SH		SOLE		638,513	0	1,960
NVR INC	COM	62944T105	2,725,228	457	SH		SOLE		457	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,942,821	64,740	SH		SOLE		64,740	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,615,230	101,961	SH		SOLE		101,961	0	0
OGE ENERGY CORP	COM	670837103	200,680	6,021	SH		SOLE		6,021	0	0
O-I GLASS INC	COM	67098H104	174,260	10,416	SH		SOLE		10,416	0	0
OKTA INC	CL A	679295105	424,993	5,214	SH		SOLE		5,214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,391,685	27,843	SH		SOLE		27,843	0	0
OLD REP INTL CORP	COM	680223104	202,885	7,531	SH		SOLE		7,531	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	220,912	6,662	SH		SOLE		6,662	0	0
OMNIAB INC	COM	68218J103	74,715	14,396	SH		SOLE		14,396	0	0
OMNICELL COM	COM	68213N109	210,697	4,678	SH		SOLE		4,678	0	0
OMNICOM GROUP INC	COM	681919106	2,561,442	34,391	SH		SOLE		34,391	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,159,603	227,645	SH		SOLE		227,645	0	0
ONEOK INC NEW	COM	682680103	4,992,575	78,710	SH		SOLE		78,710	0	0
OPEN TEXT CORP	COM	683715106	28,670,857	814,407	SH		SOLE		814,407	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,534	13,460	SH		SOLE		13,460	0	0
OPENLANE INC	COM	48238T109	163,120	10,933	SH		SOLE		10,933	0	0
OPKO HEALTH INC	COM	68375N103	18,150	11,344	SH		SOLE		11,344	0	0
ORACLE CORP	COM	68389X105	31,708,953	299,367	SH		SOLE		299,367	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,330,651	16,868	SH		SOLE		16,868	0	0
ORGANON & CO	COMMON STOCK	68622V106	609,214	35,093	SH		SOLE		35,093	0	0
ORLA MNG LTD NEW	COM	68634K106	819,044	231,055	SH		SOLE		231,055	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,005,608	255,165	SH		SOLE		255,165	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,966,611	111,650	SH		SOLE		111,650	0	0
OUTFRONT MEDIA INC	COM	69007J106	147,551	14,609	SH		SOLE		14,609	0	0
OVINTIV INC	COM	69047Q102	395,333	8,310	SH		SOLE		8,310	0	0
OWENS CORNING NEW	COM	690742101	518,494	3,801	SH		SOLE		3,801	0	0
PACCAR INC	COM	693718108	13,720,613	161,381	SH		SOLE		161,381	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	202,194	9,292	SH		SOLE		9,292	0	0
PACKAGING CORP AMER	COM	695156109	2,506,243	16,322	SH		SOLE		16,322	0	0
PACWEST BANCORP DEL	COM	695263103	94,857	11,992	SH		SOLE		11,992	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	981,184	61,324	SH		SOLE		61,324	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,114,529	136,984	SH		SOLE		136,984	0	0
PAN AMERN SILVER CORP	COM	697900108	6,998,057	481,996	SH		SOLE		481,996	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	213,807	5,949	SH		SOLE		5,949	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,112,264	86,222	SH		SOLE		86,222	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,161,325	18,385	SH		SOLE		18,385	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	235,238	16,997	SH		SOLE		16,997	0	0
PAYCHEX INC	COM	704326107	13,617,475	118,074	SH		SOLE		118,074	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,828,891	7,054	SH		SOLE		7,054	0	0
PAYLOCITY HLDG CORP	COM	70438V106	275,821	1,518	SH		SOLE		1,518	0	0
PAYONEER GLOBAL INC	COM	70451X104	97,388	15,913	SH		SOLE		15,913	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,962,595	307,263	SH		SOLE		307,263	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,089,638	102,882	SH		SOLE		102,882	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	168,462	12,396	SH		SOLE		12,396	0	0
PEMBINA PIPELINE CORP	COM	706327103	169,767,680	5,628,800	SH		SOLE		5,551,336	0	77,464
PENTAIR PLC	SHS	G7S00T104	1,216,199	18,783	SH		SOLE		18,783	0	0
PENUMBRA INC	COM	70975L107	240,459	994	SH		SOLE		994	0	0
PEPSICO INC	COM	713448108	81,981,002	483,835	SH		SOLE		483,835	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	246,977	4,196	SH		SOLE		4,196	0	0
PFIZER INC	COM	717081103	66,655,248	2,009,504	SH		SOLE		2,009,504	0	0
PG&E CORP	COM	69331C108	4,682,636	290,306	SH		SOLE		290,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,033,266	313,632	SH		SOLE		313,632	0	0
PHILLIPS 66	COM	718546104	9,368,216	77,971	SH		SOLE		77,971	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	290,557	8,663	SH		SOLE		8,663	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	330,065	3,755	SH		SOLE		3,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,185,216	16,086	SH		SOLE		16,086	0	0
PINTEREST INC	CL A	72352L106	551,899	20,418	SH		SOLE		20,418	0	0
PIONEER NAT RES CO	COM	723787107	15,508,857	67,562	SH		SOLE		67,562	0	0
PITNEY BOWES INC	COM	724479100	46,333	15,342	SH		SOLE		15,342	0	0
PLUG POWER INC	COM NEW	72919P202	168,272	22,141	SH		SOLE		22,141	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,087,121	114,744	SH		SOLE		114,744	0	0
POOL CORP	COM	73278L105	1,972,438	5,539	SH		SOLE		5,539	0	0
PPG INDS INC	COM	693506107	4,384,904	33,782	SH		SOLE		33,782	0	0
PPL CORP	COM	69351T106	3,955,844	167,943	SH		SOLE		167,943	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3,122,306	1,825,910	SH		SOLE		1,825,910	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	817,621	12,165	SH		SOLE		12,165	0	0
PREMIER INC	CL A	74051N102	211,238	9,825	SH		SOLE		9,825	0	0
PRESTO AUTOMATION INC	COM	74113T105	28,935	20,234	SH		SOLE		20,234	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,040,641	38,530	SH		SOLE		38,530	0	0
PRICESMART INC	COM	741511109	224,630	3,018	SH		SOLE		3,018	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,120,409	153,051	SH		SOLE		153,051	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,860,098	39,685	SH		SOLE		39,685	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	218,169	3,340	SH		SOLE		3,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,090,932	459,968	SH		SOLE		457,573	0	2,395
PROGRESSIVE CORP	COM	743315103	13,417,655	96,322	SH		SOLE		96,322	0	0
PROLOGIS INC.	COM	74340W103	38,386,817	342,098	SH		SOLE		340,939	0	1,159
PRUDENTIAL FINL INC	COM	744320102	4,957,718	52,247	SH		SOLE		52,247	0	0
PRUDENTIAL PLC	ADR	74435K204	3,754,940	171,302	SH		SOLE		171,302	0	0
PTC INC	COM	69370C100	2,387,166	16,849	SH		SOLE		16,849	0	0
PUBLIC STORAGE	COM	74460D109	6,094,954	23,129	SH		SOLE		23,129	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,924,024	86,523	SH		SOLE		86,523	0	0
PULTE GROUP INC	COM	745867101	2,413,290	32,590	SH		SOLE		32,590	0	0
PURE STORAGE INC	CL A	74624M102	288,308	8,094	SH		SOLE		8,094	0	0
QORVO INC	COM	74736K101	1,352,333	14,165	SH		SOLE		14,165	0	0
QUALCOMM INC	COM	747525103	41,556,209	374,178	SH		SOLE		374,178	0	0
QUANTA SVCS INC	COM	74762E102	3,902,467	20,861	SH		SOLE		20,861	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,866,723	39,937	SH		SOLE		39,937	0	0
RADIAN GROUP INC	COM	750236101	399,751	15,920	SH		SOLE		15,920	0	0
RALPH LAUREN CORP	CL A	751212101	637,566	5,492	SH		SOLE		5,492	0	0
RANGE RES CORP	COM	75281A109	209,077	6,451	SH		SOLE		6,451	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,805,311	27,933	SH		SOLE		27,933	0	0
RB GLOBAL INC	COM	74935Q107	621,740	9,900	SH		SOLE		9,900	0	0
READY CAPITAL CORP	COM	75574U101	208,044	20,578	SH		SOLE		20,578	0	0
REALTY INCOME CORP	COM	756109104	10,617,294	212,601	SH		SOLE		212,601	0	0
REDWOOD TRUST INC	COM	758075402	82,879	11,624	SH		SOLE		11,624	0	0
REGAL REXNORD CORPORATION	COM	758750103	271,329	1,899	SH		SOLE		1,899	0	0
REGENCY CTRS CORP	COM	758849103	1,402,903	23,602	SH		SOLE		23,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,418,046	29,671	SH		SOLE		29,671	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,805,595	163,116	SH		SOLE		163,116	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323,048	2,225	SH		SOLE		2,225	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	732,671	2,794	SH		SOLE		2,794	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	254,327	1,285	SH		SOLE		1,285	0	0
REPLIGEN CORP	COM	759916109	225,953	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100	40,988,156	287,616	SH		SOLE		287,616	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	240,397	15,215	SH		SOLE		15,215	0	0
RESMED INC	COM	761152107	3,262,899	22,066	SH		SOLE		21,036	0	1,030
RESTAURANT BRANDS INTL INC	COM	76131D103	290,286,778	4,345,692	SH		SOLE		4,345,692	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	167,068	13,495	SH		SOLE		13,495	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,747,329	326,707	SH		SOLE		326,707	0	0
REVVITY INC	COM	714046109	1,963,818	17,740	SH		SOLE		17,740	0	0
REXFORD INDL RLTY INC	COM	76169C100	271,622	5,504	SH		SOLE		5,504	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	122,619	13,199	SH		SOLE		13,199	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	583,837	24,046	SH		SOLE		24,046	0	0
ROBERT HALF INC.	COM	770323103	1,302,845	17,779	SH		SOLE		17,779	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	116,857	11,912	SH		SOLE		11,912	0	0
ROBLOX CORP	CL A	771049103	444,449	15,347	SH		SOLE		15,347	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,711,423	16,481	SH		SOLE		16,481	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49,503,095	1,285,368	SH		SOLE		1,285,368	0	0
ROGERS CORP	COM	775133101	230,598	1,754	SH		SOLE		1,754	0	0
ROKU INC	COM CL A	77543R102	239,865	3,398	SH		SOLE		3,398	0	0
ROLLINS INC	COM	775711104	1,450,084	38,845	SH		SOLE		38,845	0	0
ROOT INC	CL A NEW	77664L207	99,189	10,430	SH		SOLE		10,430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,574,967	34,226	SH		SOLE		34,226	0	0
ROSS STORES INC	COM	778296103	10,733,413	95,028	SH		SOLE		95,028	0	0
ROYAL BK CDA	COM	780087102	1,088,176,095	12,413,445	SH		SOLE		12,409,955	0	3,490
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,099,221	33,636	SH		SOLE		33,636	0	0
ROYAL GOLD INC	COM	780287108	1,858,329	17,477	SH		SOLE		17,477	0	0
RPM INTL INC	COM	749685103	350,133	3,693	SH		SOLE		3,693	0	0
RTX CORPORATION	COM	75513E101	20,009,675	278,028	SH		SOLE		278,028	0	0
RXO INC	COMMON STOCK	74982T103	278,015	14,091	SH		SOLE		14,091	0	0
S&P GLOBAL INC	COM	78409V104	23,411,453	64,069	SH		SOLE		62,766	0	1,303
SABRE CORP	COM	78573M104	104,092	23,183	SH		SOLE		23,183	0	0
SAIA INC	COM	78709Y105	291,015	730	SH		SOLE		730	0	0
SALESFORCE INC	COM	79466L302	47,656,342	235,015	SH		SOLE		235,015	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	90,119	10,754	SH		SOLE		10,754	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,097,544	234,044	SH		SOLE		234,044	0	0
SANMINA CORPORATION	COM	801056102	223,308	4,114	SH		SOLE		4,114	0	0
SANOFI	SPONSORED ADR	80105N105	9,390,057	175,057	SH		SOLE		161,672	0	13,385
SAREPTA THERAPEUTICS INC	COM	803607100	280,018	2,310	SH		SOLE		2,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,089,023	15,432	SH		SOLE		15,432	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,710,741	218,023	SH		SOLE		218,023	0	0
SCHWAB CHARLES CORP	COM	808513105	12,974,737	236,334	SH		SOLE		236,334	0	0
SEA LTD	SPONSORD ADS	81141R100	1,532,405	34,867	SH		SOLE		34,867	0	0
SEABRIDGE GOLD INC	COM	811916105	694,967	65,900	SH		SOLE		65,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,835,059	27,825	SH		SOLE		27,825	0	0
SEAGEN INC	COM	81181C104	6,726,004	31,704	SH		SOLE		31,704	0	0
SEALED AIR CORP NEW	COM	81211K100	642,774	19,561	SH		SOLE		19,561	0	0
SEI INVTS CO	COM	784117103	357,043	5,928	SH		SOLE		5,928	0	0
SELECT MED HLDGS CORP	COM	81619Q105	267,685	10,593	SH		SOLE		10,593	0	0
SEMPRA	COM	816851109	7,383,840	108,538	SH		SOLE		108,538	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	269,183	4,603	SH		SOLE		4,603	0	0
SERVICE CORP INTL	COM	817565104	35,298,864	617,761	SH		SOLE		614,521	0	3,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102	125,808	16,360	SH		SOLE		16,360	0	0
SERVICENOW INC	COM	81762P102	28,329,211	50,682	SH		SOLE		50,682	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,891,962	164,250	SH		SOLE		164,250	0	0
SHOPIFY INC	CL A	82509L107	231,803,395	4,233,654	SH		SOLE		4,230,654	0	3,000
SIGNET JEWELERS LIMITED	SHS	G81276100	330,613	4,604	SH		SOLE		4,604	0	0
SILVERCREST METALS INC	COM	828363101	826,997	186,639	SH		SOLE		186,639	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	209,541	12,355	SH		SOLE		12,355	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,070,280	46,934	SH		SOLE		46,934	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,476,626	547,926	SH		SOLE		547,926	0	0
SITE CTRS CORP	COM	82981J109	230,472	18,692	SH		SOLE		18,692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,266,978	22,994	SH		SOLE		22,994	0	0
SL GREEN RLTY CORP	COM	78440X887	249,127	6,679	SH		SOLE		6,679	0	0
SMITH A O CORP	COM	831865209	1,115,018	16,861	SH		SOLE		16,861	0	0
SMUCKER J M CO	COM NEW	832696405	2,189,150	17,811	SH		SOLE		17,811	0	0
SNAP INC	CL A	83304A106	307,030	34,459	SH		SOLE		34,459	0	0
SNAP ON INC	COM	833034101	2,426,131	9,512	SH		SOLE		9,512	0	0
SNOWFLAKE INC	CL A	833445109	1,529,228	10,010	SH		SOLE		10,010	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	169,212	21,178	SH		SOLE		21,178	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	833,785	6,438	SH		SOLE		6,438	0	0
SONOS INC	COM	83570H108	168,269	13,034	SH		SOLE		13,034	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	484,159	5,875	SH		SOLE		1,715	0	4,160
SOUNDHOUND AI INC	CLASS A COM	836100107	49,492	24,623	SH		SOLE		24,623	0	0
SOUTHERN CO	COM	842587107	18,531,811	286,367	SH		SOLE		286,367	0	0
SOUTHERN COPPER CORP	COM	84265V105	340,236	4,519	SH		SOLE		4,519	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,611,389	96,468	SH		SOLE		85,823	0	10,645
SOUTHWESTERN ENERGY CO	COM	845467109	173,879	26,958	SH		SOLE		26,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,238,683	77,216	SH		SOLE		77,216	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,902,170	264,111	SH		SOLE		264,111	0	0
SPLUNK INC	COM	848637104	776,441	5,309	SH		SOLE		5,309	0	0
SPROTT INC	COM NEW	852066208	666,334	21,810	SH		SOLE		21,810	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	521,750	30,000	SH		SOLE		30,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	254,456	3,126	SH		SOLE		3,126	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	399,619	7,606	SH		SOLE		7,606	0	0
SSR MINING IN	COM	784730103	3,722,158	279,388	SH		SOLE		279,388	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,040,104	24,409	SH		SOLE		22,219	0	2,190
STANTEC INC	COM	85472N109	6,951,233	106,804	SH		SOLE		106,804	0	0
STARBUCKS CORP	COM	855244109	42,565,499	466,369	SH		SOLE		466,369	0	0
STATE STR CORP	COM	857477103	3,761,478	56,175	SH		SOLE		56,175	0	0
STEEL DYNAMICS INC	COM	858119100	2,664,739	24,853	SH		SOLE		24,853	0	0
STERIS PLC	SHS USD	G8473T100	3,106,768	14,159	SH		SOLE		14,159	0	0
STRYKER CORPORATION	COM	863667101	16,581,750	60,679	SH		SOLE		60,034	0	645
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,962,571	706,860	SH		SOLE		706,860	0	0
SUN CMNTYS INC	COM	866674104	509,572	4,306	SH		SOLE		4,306	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	312,154,837	6,378,127	SH		SOLE		6,378,127	0	0
SUNCOR ENERGY INC NEW	COM	867224107	438,112,181	12,700,392	SH		SOLE		12,454,827	0	245,565
SUNSTONE HOTEL INVS INC NEW	COM	867892101	200,529	21,447	SH		SOLE		21,447	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	371,842	1,356	SH		SOLE		1,356	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,237,846	73,204	SH		SOLE		73,204	0	0
SYNOPSYS INC	COM	871607107	30,789,543	67,084	SH		SOLE		67,084	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	60,822	15,398	SH		SOLE		15,398	0	0
SYSCO CORP	COM	871829107	5,949,057	90,069	SH		SOLE		87,689	0	2,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,817,823	55,441	SH		SOLE		49,556	0	5,885
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,175,341	22,618	SH		SOLE		22,618	0	0
TAPESTRY INC	COM	876030107	953,034	33,149	SH		SOLE		33,149	0	0
TARGA RES CORP	COM	87612G101	2,751,012	32,093	SH		SOLE		32,093	0	0
TARGET CORP	COM	87612E106	8,845,268	79,997	SH		SOLE		79,997	0	0
TC ENERGY CORP	COM	87807B107	330,043,532	9,567,604	SH		SOLE		9,519,888	0	47,716
TE CONNECTIVITY LTD	SHS	H84989104	8,762,353	70,933	SH		SOLE		70,933	0	0
TECK RESOURCES LTD	CL B	878742204	268,286,773	6,214,160	SH		SOLE		6,209,285	0	4,875
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,218,181	5,429	SH		SOLE		5,429	0	0
TELEFLEX INCORPORATED	COM	879369106	1,320,268	6,722	SH		SOLE		6,722	0	0
TELLURIAN INC NEW	COM	87968A104	16,267	14,023	SH		SOLE		14,023	0	0
TELUS CORPORATION	COM	87971M103	352,841,451	21,540,649	SH		SOLE		21,524,309	0	16,340
TELUS INTL CDA INC	SUB VTG SHS	87975H100	9,781,565	1,282,182	SH		SOLE		1,282,182	0	0
TEMPUR SEALY INTL INC	COM	88023U101	202,224	4,666	SH		SOLE		4,666	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	82,742	12,969	SH		SOLE		12,969	0	0
TERADYNE INC	COM	880770102	2,229,207	22,190	SH		SOLE		22,190	0	0
TESLA INC	COM	88160R101	169,034,870	675,545	SH		SOLE		675,022	0	523
TETRA TECH INC NEW	COM	88162G103	221,052	1,454	SH		SOLE		1,454	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,061,351	104,054	SH		SOLE		104,054	0	0
TEXAS INSTRS INC	COM	882508104	45,003,646	283,024	SH		SOLE		283,024	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	472,302	259	SH		SOLE		259	0	0
TEXTRON INC	COM	883203101	2,204,173	28,208	SH		SOLE		28,208	0	0
TFI INTL INC	COM	87241L109	23,546,633	182,763	SH		SOLE		182,763	0	0
THE CIGNA GROUP	COM	125523100	12,113,348	42,344	SH		SOLE		42,344	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,935,102	75,945	SH		SOLE		75,945	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,097,891	247,146	SH		SOLE		245,436	0	1,710
THIRD HARMONIC BIO INC	COM	88427A107	67,561	10,573	SH		SOLE		10,573	0	0
THOMSON REUTERS CORP.	COM	884903808	64,092,842	522,315	SH		SOLE		522,315	0	0
TILRAY BRANDS INC	COM	88688T100	1,547,699	648,800	SH		SOLE		648,800	0	0
TJX COS INC NEW	COM	872540109	19,536,535	219,808	SH		SOLE		219,808	0	0
T-MOBILE US INC	COM	872590104	37,449,930	267,404	SH		SOLE		267,404	0	0
TOLL BROTHERS INC	COM	889478103	223,803	3,026	SH		SOLE		3,026	0	0
TOPBUILD CORP	COM	89055F103	215,621	857	SH		SOLE		857	0	0
TORO CO	COM	891092108	251,793	3,030	SH		SOLE		3,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,082,848,299	17,918,370	SH		SOLE		17,913,945	0	4,425
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,748,595	72,211	SH		SOLE		72,211	0	0
TRACTOR SUPPLY CO	COM	892356106	3,206,363	15,791	SH		SOLE		15,791	0	0
TRADEWEB MKTS INC	CL A	892672106	266,023	3,317	SH		SOLE		3,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,666,811	32,856	SH		SOLE		32,856	0	0
TRANSALTA CORP	COM	89346D107	98,246,129	11,245,413	SH		SOLE		11,245,413	0	0
TRANSDIGM GROUP INC	COM	893641100	6,607,610	7,837	SH		SOLE		7,837	0	0
TRANSUNION	COM	89400J107	471,947	6,574	SH		SOLE		6,574	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,765,338	53,673	SH		SOLE		53,673	0	0
TRI POINTE HOMES INC	COM	87265H109	264,447	9,669	SH		SOLE		9,669	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,515,029	1,148,423	SH		SOLE		1,148,423	0	0
TRIMBLE INC	COM	896239100	1,919,086	35,631	SH		SOLE		35,631	0	0
TRIPADVISOR INC	COM	896945201	181,418	10,942	SH		SOLE		10,942	0	0
TRUIST FINL CORP	COM	89832Q109	8,724,562	304,948	SH		SOLE		304,948	0	0
TTM TECHNOLOGIES INC	COM	87305R109	144,308	11,204	SH		SOLE		11,204	0	0
TWILIO INC	CL A	90138F102	362,710	6,197	SH		SOLE		6,197	0	0
TWO HBRS INVT CORP	COM	90187B804	169,790	12,824	SH		SOLE		12,824	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,328,424	6,030	SH		SOLE		6,030	0	0
TYSON FOODS INC	CL A	902494103	2,492,540	49,367	SH		SOLE		49,367	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,090,390	67,197	SH		SOLE		67,197	0	0
UDR INC	COM	902653104	1,573,653	44,117	SH		SOLE		44,117	0	0
UIPATH INC	CL A	90364P105	177,722	10,387	SH		SOLE		10,387	0	0
ULTA BEAUTY INC	COM	90384S303	2,868,450	7,181	SH		SOLE		7,181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,080,288	62,354	SH		SOLE		62,354	0	0
UNION PAC CORP	COM	907818108	58,786,759	288,694	SH		SOLE		287,697	0	997
UNITED AIRLS HLDGS INC	COM	910047109	1,977,821	46,757	SH		SOLE		46,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,726,408	139,388	SH		SOLE		139,388	0	0
UNITED RENTALS INC	COM	911363109	4,379,904	9,852	SH		SOLE		9,852	0	0
UNITED STATES STL CORP NEW	COM	912909108	201,798	6,213	SH		SOLE		6,213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	294,534	1,304	SH		SOLE		1,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,867,297	382,529	SH		SOLE		380,462	0	2,067
UNITI GROUP INC	COM	91325V108	81,618	17,292	SH		SOLE		17,292	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	25,522	10,634	SH		SOLE		10,634	0	0
UNITY SOFTWARE INC	COM	91332U101	260,160	8,288	SH		SOLE		8,288	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,095,737	8,715	SH		SOLE		8,715	0	0
UNUM GROUP	COM	91529Y106	277,924	5,650	SH		SOLE		5,650	0	0
URANIUM ENERGY CORP	COM	916896103	51,876	10,073	SH		SOLE		10,073	0	0
US BANCORP DEL	COM NEW	902973304	14,319,974	433,161	SH		SOLE		433,161	0	0
US FOODS HLDG CORP	COM	912008109	236,691	5,962	SH		SOLE		5,962	0	0
V F CORP	COM	918204108	851,005	48,161	SH		SOLE		48,161	0	0
VAIL RESORTS INC	COM	91879Q109	303,324	1,367	SH		SOLE		1,367	0	0
VALERO ENERGY CORP	COM	91913Y100	9,484,225	66,927	SH		SOLE		66,927	0	0
VALLEY NATL BANCORP	COM	919794107	95,692	11,179	SH		SOLE		11,179	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,319,868	976,953	SH		SOLE		976,953	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,190,442	10,395	SH		SOLE		10,395	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	305,479,759	777,896	SH		SOLE		777,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,232,029	56,925	SH		SOLE		40,725	0	16,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	296,369,982	5,713,707	SH		SOLE		5,713,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268,115	2,595	SH		SOLE		2,595	0	0
VEEVA SYS INC	CL A COM	922475108	1,011,960	4,974	SH		SOLE		4,974	0	0
VENTAS INC	COM	92276F100	2,420,031	57,442	SH		SOLE		57,442	0	0
VERISIGN INC	COM	92343E102	2,696,687	13,315	SH		SOLE		13,315	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,828,529	41,604	SH		SOLE		40,714	0	890
VERITIV CORP	COM	923454102	227,508	1,347	SH		SOLE		1,347	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,192,945	1,055,088	SH		SOLE		1,055,088	0	0
VERMILION ENERGY INC	COM	923725105	2,339,857	159,456	SH		SOLE		159,456	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,072,402	72,101	SH		SOLE		72,101	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	348,527	9,369	SH		SOLE		9,369	0	0
VIATRIS INC	COM	92556V106	1,695,407	171,948	SH		SOLE		171,948	0	0
VIAVI SOLUTIONS INC	COM	925550105	140,582	15,381	SH		SOLE		15,381	0	0
VICI PPTYS INC	COM	925652109	5,602,099	192,512	SH		SOLE		192,512	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	7,138	12,545	SH		SOLE		12,545	0	0
VISA INC	COM CL A	92826C839	116,674,239	507,263	SH		SOLE		505,388	0	1,875
VISTRA CORP	COM	92840M102	423,675	12,769	SH		SOLE		12,769	0	0
VMWARE INC	CL A COM	928563402	1,257,090	7,551	SH		SOLE		7,551	0	0
VOYA FINANCIAL INC	COM	929089100	250,583	3,771	SH		SOLE		3,771	0	0
VULCAN MATLS CO	COM	929160109	3,840,198	19,009	SH		SOLE		19,009	0	0
WABTEC	COM	929740108	2,739,534	25,779	SH		SOLE		25,779	0	0
WAG GROUP CO	COMMON STOCK	93042P109	40,929	20,989	SH		SOLE		20,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,436,323	244,439	SH		SOLE		244,439	0	0
WALKER & DUNLOP INC	COM	93148P102	250,708	3,377	SH		SOLE		3,377	0	0
WALMART INC	COM	931142103	32,896,481	205,693	SH		SOLE		205,693	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,865,801	632,210	SH		SOLE		632,210	0	0
WASTE CONNECTIONS INC	COM	94106B101	177,236,068	1,316,007	SH		SOLE		1,316,007	0	0
WASTE MGMT INC DEL	COM	94106L109	13,620,819	89,352	SH		SOLE		89,352	0	0
WATERS CORP	COM	941848103	2,380,142	8,680	SH		SOLE		8,680	0	0
WATSCO INC	COM	942622200	814,742	2,157	SH		SOLE		2,157	0	0
WEBSTER FINL CORP	COM	947890109	386,694	9,593	SH		SOLE		9,593	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,691,824	70,662	SH		SOLE		70,662	0	0
WELLS FARGO CO NEW	COM	949746101	25,377,737	621,090	SH		SOLE		621,090	0	0
WELLTOWER INC	COM	95040Q104	6,030,295	73,612	SH		SOLE		73,612	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,208,907	57,796	SH		SOLE		57,796	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,980,603	10,609	SH		SOLE		10,609	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,084,698	45,687	SH		SOLE		45,687	0	0
WESTERN UN CO	COM	959802109	149,079	11,311	SH		SOLE		11,311	0	0
WESTROCK CO	COM	96145D105	1,291,342	36,071	SH		SOLE		36,071	0	0
WEX INC	COM	96208T104	226,837	1,206	SH		SOLE		1,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,233,772	105,472	SH		SOLE		105,472	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,199,398	1,085,771	SH		SOLE		1,085,771	0	0
WHIRLPOOL CORP	COM	963320106	1,032,431	7,722	SH		SOLE		7,722	0	0
WILLIAMS COS INC	COM	969457100	11,110,322	329,781	SH		SOLE		329,781	0	0
WILLIAMS SONOMA INC	COM	969904101	289,821	1,865	SH		SOLE		1,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,549,312	12,200	SH		SOLE		12,200	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	238,810	5,742	SH		SOLE		5,742	0	0
WIX COM LTD	SHS	M98068105	481,766	5,248	SH		SOLE		5,248	0	0
WORKDAY INC	CL A	98138H101	7,548,325	35,133	SH		SOLE		35,133	0	0
WP CAREY INC	COM	92936U109	5,263,931	97,336	SH		SOLE		97,336	0	0
WSFS FINL CORP	COM	929328102	225,424	6,176	SH		SOLE		6,176	0	0
WYNN RESORTS LTD	COM	983134107	1,286,162	13,918	SH		SOLE		13,918	0	0
XCEL ENERGY INC	COM	98389B100	11,143,366	194,746	SH		SOLE		194,746	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	133,338	11,319	SH		SOLE		11,319	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	198,839	12,673	SH		SOLE		12,673	0	0
XPO INC	COM	983793100	220,023	2,947	SH		SOLE		2,947	0	0
XYLEM INC	COM	98419M100	3,108,037	34,143	SH		SOLE		34,143	0	0
YUM BRANDS INC	COM	988498101	9,193,710	73,585	SH		SOLE		73,585	0	0
YUM CHINA HLDGS INC	COM	98850P109	552,631	9,918	SH		SOLE		9,918	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,908,324	8,068	SH		SOLE		7,393	0	675
ZILLOW GROUP INC	CL C CAP STK	98954M200	249,079	5,396	SH		SOLE		5,396	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,373,445	30,061	SH		SOLE		30,061	0	0
ZIONS BANCORPORATION N A	COM	989701107	693,857	19,887	SH		SOLE		19,887	0	0
ZOETIS INC	CL A	98978V103	15,272,834	87,785	SH		SOLE		87,785	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,962,169	42,353	SH		SOLE		42,353	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	165,279	10,078	SH		SOLE		10,078	0	0
ZSCALER INC	COM	98980G102	3,546,052	22,791	SH		SOLE		22,791	0	0