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
3M CO	COM	88579Y101	12,360,755	95,753	SH		SOLE		95,753	0	0
AAON INC	COM PAR $0.004	000360206	288,787	2,454	SH		SOLE		2,454	0	0
AAR CORP	COM	000361105	216,747	3,537	SH		SOLE		3,537	0	0
ABBOTT LABS	COM	002824100	66,862,901	591,636	SH		SOLE		586,941	0	4,695
ABBVIE INC	COM	00287Y109	59,492,798	334,806	SH		SOLE		334,806	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	226,746	1,517	SH		SOLE		1,517	0	0
ABM INDS INC	COM	000957100	321,103	6,274	SH		SOLE		6,274	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	406,104	7,059	SH		SOLE		7,059	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,699,772	115,825	SH		SOLE		114,500	0	1,325
ACUITY BRANDS INC	COM	00508Y102	277,816	951	SH		SOLE		951	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	108,595	11,407	SH		SOLE		11,407	0	0
ADOBE INC	COM	00724F101	69,494,590	156,280	SH		SOLE		156,280	0	0
ADT INC DEL	COM	00090Q103	182,680	26,437	SH		SOLE		26,437	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	277,356	5,865	SH		SOLE		5,865	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	276,284	2,390	SH		SOLE		2,390	0	0
ADVANCED ENERGY INDS	COM	007973100	287,572	2,487	SH		SOLE		2,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77,075,012	638,091	SH		SOLE		638,091	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	29,985	10,269	SH		SOLE		10,269	0	0
AECOM	COM	00766T100	444,478	4,161	SH		SOLE		4,161	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,061,952	21,546	SH		SOLE		21,546	0	0
AES CORP	COM	00130H105	1,406,627	109,295	SH		SOLE		109,295	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	483,668	7,942	SH		SOLE		7,942	0	0
AFLAC INC	COM	001055102	9,378,077	90,662	SH		SOLE		90,662	0	0
AGCO CORP	COM	001084102	211,732	2,265	SH		SOLE		2,265	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,953,277	44,315	SH		SOLE		44,315	0	0
AGILON HEALTH INC	COM	00857U107	23,919	12,589	SH		SOLE		12,589	0	0
AGNC INVT CORP	COM	00123Q104	197,352	21,428	SH		SOLE		21,428	0	0
AGNICO EAGLE MINES LTD	COM	008474108	499,955,899	6,383,024	SH		SOLE		6,379,831	0	3,193
AGREE RLTY CORP	COM	008492100	219,945	3,122	SH		SOLE		3,122	0	0
AIR LEASE CORP	CL A	00912X302	503,843	10,451	SH		SOLE		10,451	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,499,796	39,649	SH		SOLE		39,649	0	0
AIRBNB INC	COM CL A	009066101	18,292,141	139,199	SH		SOLE		139,199	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,264,322	23,673	SH		SOLE		23,673	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	142,936,458	7,726,726	SH		SOLE		7,719,966	0	6,760
ALASKA AIR GROUP INC	COM	011659109	255,698	3,949	SH		SOLE		3,949	0	0
ALBEMARLE CORP	COM	012653101	1,646,194	19,124	SH		SOLE		19,124	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	346,391	17,637	SH		SOLE		17,637	0	0
ALCOA CORP	COM	013872106	205,259	5,433	SH		SOLE		5,433	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,347,999	44,572	SH		SOLE		44,572	0	0
ALGOMA STL GROUP INC	COM	015658107	1,159,088	118,602	SH		SOLE		118,602	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,141,089	935,130	SH		SOLE		935,130	0	0
ALIGHT INC	COM CL A	01626W101	106,741	15,425	SH		SOLE		15,425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,270,674	10,890	SH		SOLE		10,890	0	0
ALKERMES PLC	SHS	G01767105	263,298	9,155	SH		SOLE		9,155	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,114,206	108,289	SH		SOLE		108,289	0	0
ALLIANT ENERGY CORP	COM	018802108	2,688,681	45,674	SH		SOLE		45,674	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	289,493	2,679	SH		SOLE		2,679	0	0
ALLSTATE CORP	COM	020002101	7,823,225	40,579	SH		SOLE		40,579	0	0
ALLY FINL INC	COM	02005N100	555,634	15,430	SH		SOLE		15,430	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,208,082	5,134	SH		SOLE		5,134	0	0
ALPHABET INC	CAP STK CL C	02079K107	324,147,465	1,703,231	SH		SOLE		1,696,066	0	7,165
ALPHABET INC	CAP STK CL A	02079K305	319,785,002	1,689,318	SH		SOLE		1,689,318	0	0
ALTRIA GROUP INC	COM	02209S103	15,579,178	297,938	SH		SOLE		297,938	0	0
AMAZON COM INC	COM	023135106	622,603,750	2,838,468	SH		SOLE		2,832,813	0	5,655
AMCOR PLC	ORD	G0250X107	3,243,947	344,734	SH		SOLE		344,734	0	0
AMDOCS LTD	SHS	G02602103	308,292	3,621	SH		SOLE		3,621	0	0
AMENTUM HOLDINGS INC	COM	023939101	257,323	12,236	SH		SOLE		12,236	0	0
AMEREN CORP	COM	023608102	4,153,924	46,600	SH		SOLE		46,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	348,373	19,987	SH		SOLE		19,987	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	68,491	11,748	SH		SOLE		11,748	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	297,526	17,848	SH		SOLE		17,848	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,283,448	209,080	SH		SOLE		209,080	0	0
AMERICAN EXPRESS CO	COM	025816109	30,425,427	102,515	SH		SOLE		102,515	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	535,259	3,909	SH		SOLE		3,909	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	498,434	13,320	SH		SOLE		13,320	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,246,221	99,536	SH		SOLE		99,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,643,724	90,746	SH		SOLE		90,746	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,865,912	31,054	SH		SOLE		31,054	0	0
AMERIPRISE FINL INC	COM	03076C106	8,030,109	15,082	SH		SOLE		15,082	0	0
AMERIS BANCORP	COM	03076K108	277,623	4,437	SH		SOLE		4,437	0	0
AMETEK INC	COM	031100100	6,946,319	38,535	SH		SOLE		38,535	0	0
AMGEN INC	COM	031162100	96,309,347	369,511	SH		SOLE		369,511	0	0
AMPHENOL CORP NEW	CL A	032095101	14,820,699	213,401	SH		SOLE		213,401	0	0
ANALOG DEVICES INC	COM	032654105	38,928,408	183,227	SH		SOLE		183,227	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,577,079	68,331	SH		SOLE		68,331	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	377,968	20,654	SH		SOLE		20,654	0	0
ANSYS INC	COM	03662Q105	9,476,949	28,094	SH		SOLE		28,094	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	227,105	15,050	SH		SOLE		15,050	0	0
ANTERO RESOURCES CORP	COM	03674X106	324,493	9,258	SH		SOLE		9,258	0	0
AON PLC	SHS CL A	G0403H108	67,522,161	188,201	SH		SOLE		186,877	0	1,324
APA CORPORATION	COM	03743Q108	1,220,260	52,848	SH		SOLE		52,848	0	0
API GROUP CORP	COM STK	00187Y100	265,459	7,380	SH		SOLE		7,380	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	112,407	12,980	SH		SOLE		12,980	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,783,505	71,346	SH		SOLE		71,346	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	238,754	15,554	SH		SOLE		15,554	0	0
APPLE INC	COM	037833100	1,007,564,730	4,024,242	SH		SOLE		4,021,274	0	2,968
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	288,801	1,206	SH		SOLE		1,206	0	0
APPLIED MATLS INC	COM	038222105	60,770,166	373,893	SH		SOLE		373,893	0	0
APPLOVIN CORP	COM CL A	03831W108	19,953,757	61,618	SH		SOLE		61,618	0	0
APTARGROUP INC	COM	038336103	326,611	2,079	SH		SOLE		2,079	0	0
APTIV PLC	COM SHS	G3265R107	1,767,891	29,231	SH		SOLE		29,231	0	0
ARAMARK	COM	03852U106	298,928	8,012	SH		SOLE		8,012	0	0
ARBOR REALTY TRUST INC	COM	038923108	258,663	18,676	SH		SOLE		18,676	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	212,136	41,352	SH		SOLE		41,352	0	0
ARCBEST CORP	COM	03937C105	215,756	2,312	SH		SOLE		2,312	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,273,739	57,106	SH		SOLE		57,106	0	0
ARCH RESOURCES INC	CL A	03940R107	252,643	1,789	SH		SOLE		1,789	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,310,265	85,318	SH		SOLE		85,318	0	0
ARCOSA INC	COM	039653100	262,649	2,715	SH		SOLE		2,715	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,359,059	7,677	SH		SOLE		7,677	0	0
ARISTA NETWORKS INC	COM SHS	040413205	18,124,157	163,975	SH		SOLE		163,975	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,669,880	21,643	SH		SOLE		21,643	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	200,096	4,648	SH		SOLE		4,648	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	480,956	1,979	SH		SOLE		1,979	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,498,116	28,214	SH		SOLE		27,666	0	548
ASPEN TECHNOLOGY INC	COM	29109X106	553,929	2,219	SH		SOLE		2,219	0	0
ASSURANT INC	COM	04621X108	1,641,581	7,699	SH		SOLE		7,699	0	0
ASSURED GUARANTY LTD	COM	G0585R106	306,664	3,407	SH		SOLE		3,407	0	0
ASTERA LABS INC	COM	04626A103	630,065	4,757	SH		SOLE		4,757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,372,040	234,616	SH		SOLE		234,616	0	0
AT&T INC	COM	00206R102	26,831,043	1,178,428	SH		SOLE		1,178,428	0	0
ATI INC	COM	01741R102	215,482	3,915	SH		SOLE		3,915	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	330,730	8,731	SH		SOLE		8,731	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,197,282	33,681	SH		SOLE		33,681	0	0
ATMOS ENERGY CORP	COM	049560105	8,862,112	63,736	SH		SOLE		63,736	0	0
ATS CORPORATION	COM	00217Y104	9,819,942	322,713	SH		SOLE		322,713	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	224,198	35,587	SH		SOLE		35,587	0	0
AUTODESK INC	COM	052769106	20,414,724	69,069	SH		SOLE		69,069	0	0
AUTOLIV INC	COM	052800109	234,569	2,501	SH		SOLE		2,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,646,560	155,934	SH		SOLE		155,934	0	0
AUTONATION INC	COM	05329W102	219,094	1,290	SH		SOLE		1,290	0	0
AUTOZONE INC	COM	053332102	8,325,200	2,600	SH		SOLE		2,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,790,067	21,776	SH		SOLE		21,776	0	0
AVANTOR INC	COM	05352A100	579,572	27,507	SH		SOLE		27,507	0	0
AVERY DENNISON CORP	COM	053611109	3,021,775	16,148	SH		SOLE		16,148	0	0
AVISTA CORP	COM	05379B107	286,227	7,814	SH		SOLE		7,814	0	0
AXALTA COATING SYS LTD	COM	G0750C108	230,780	6,744	SH		SOLE		6,744	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	248,047	2,799	SH		SOLE		2,799	0	0
AXON ENTERPRISE INC	COM	05464C101	14,271,406	24,013	SH		SOLE		24,013	0	0
AZEK CO INC	CL A	05478C105	213,378	4,495	SH		SOLE		4,495	0	0
B2GOLD CORP	COM	11777Q209	3,944,504	1,614,462	SH		SOLE		1,614,462	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,060,809	318,401	SH		SOLE		318,401	0	0
BALL CORP	COM	058498106	2,534,988	45,982	SH		SOLE		45,982	0	0
BANC OF CALIFORNIA INC	COM	05990K106	232,704	15,052	SH		SOLE		15,052	0	0
BANCO SANTANDER S.A.	ADR	05964H105	54,943	12,049	SH		SOLE		12,049	0	0
BANK AMERICA CORP	COM	060505104	55,712,401	1,267,677	SH		SOLE		1,267,677	0	0
BANK MONTREAL QUE	COM	063671101	620,937,116	6,371,405	SH		SOLE		6,371,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,942,032	129,403	SH		SOLE		129,403	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	551,766,138	10,259,279	SH		SOLE		10,253,489	0	5,790
BARRICK GOLD CORP	COM	067901108	103,262,888	6,650,384	SH		SOLE		6,650,384	0	0
BATH & BODY WORKS INC	COM	070830104	551,309	14,220	SH		SOLE		14,220	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,021,314	374,600	SH		SOLE		374,600	0	0
BAXTER INTL INC	COM	071813109	12,953,805	444,232	SH		SOLE		444,232	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,165,152	843,072	SH		SOLE		843,072	0	0
BCE INC	COM NEW	05534B760	106,394,077	4,595,036	SH		SOLE		4,595,036	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	204,277	2,011	SH		SOLE		2,011	0	0
BECTON DICKINSON & CO	COM	075887109	13,348,426	58,871	SH		SOLE		58,871	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	304,976	4,048	SH		SOLE		4,048	0	0
BENTLEY SYS INC	COM CL B	08265T208	471,904	10,105	SH		SOLE		10,105	0	0
BERKLEY W R CORP	COM	084423102	2,924,303	49,971	SH		SOLE		49,971	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,894,720	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,813,821	275,357	SH		SOLE		275,357	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	228,544	3,534	SH		SOLE		3,534	0	0
BEST BUY INC	COM	086516101	3,000,941	34,976	SH		SOLE		34,976	0	0
BGC GROUP INC	CL A	088929104	209,830	23,160	SH		SOLE		23,160	0	0
BILL HOLDINGS INC	COM	090043100	276,748	3,267	SH		SOLE		3,267	0	0
BIO RAD LABS INC	CL A	090572207	234,228	713	SH		SOLE		713	0	0
BIOGEN INC	COM	09062X103	7,157,726	46,807	SH		SOLE		46,807	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	503,295	7,657	SH		SOLE		7,657	0	0
BIO-TECHNE CORP	COM	09073M104	1,741,181	24,173	SH		SOLE		24,173	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	368,390	4,123	SH		SOLE		4,123	0	0
BLACKBERRY LTD	COM	09228F103	2,689,686	709,720	SH		SOLE		709,720	0	0
BLACKROCK INC	COM	09290D101	35,718,933	34,844	SH		SOLE		34,844	0	0
BLACKSTONE INC	COM	09260D107	30,097,290	174,558	SH		SOLE		174,558	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	294,490	16,915	SH		SOLE		16,915	0	0
BLOCK H & R INC	COM	093671105	225,257	4,263	SH		SOLE		4,263	0	0
BLOCK INC	CL A	852234103	1,921,964	22,614	SH		SOLE		22,614	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	336,712	14,476	SH		SOLE		14,476	0	0
BOEING CO	COM	097023105	21,146,190	119,470	SH		SOLE		119,470	0	0
BOISE CASCADE CO DEL	COM	09739D100	454,283	3,822	SH		SOLE		3,822	0	0
BOK FINL CORP	COM NEW	05561Q201	217,264	2,041	SH		SOLE		2,041	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,018,010	10,671	SH		SOLE		10,671	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	684,555	5,319	SH		SOLE		5,319	0	0
BORGWARNER INC	COM	099724106	1,009,841	31,766	SH		SOLE		31,766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,658,760	242,485	SH		SOLE		242,485	0	0
BOYD GAMING CORP	COM	103304101	215,371	2,969	SH		SOLE		2,969	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	98,442	17,579	SH		SOLE		17,579	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	297,484	4,872	SH		SOLE		4,872	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,586,011	381,648	SH		SOLE		381,648	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	260,666	9,363	SH		SOLE		9,363	0	0
BROADCOM INC	COM	11135F101	345,173,962	1,488,597	SH		SOLE		1,488,597	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,075,951	18,028	SH		SOLE		18,028	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	158,513,808	2,902,312	SH		SOLE		2,902,312	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	38,593,078	1,580,928	SH		SOLE		1,580,928	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	24,135,910	1,024,303	SH		SOLE		1,024,303	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	814,585,439	14,178,133	SH		SOLE		14,175,866	0	2,267
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	193,565,106	6,104,907	SH		SOLE		6,104,907	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	16,123,209	398,141	SH		SOLE		398,141	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	66,918,827	2,366,163	SH		SOLE		2,366,163	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	192,604,952	8,472,170	SH		SOLE		8,465,285	0	6,885
BROWN & BROWN INC	COM	115236101	3,948,786	38,706	SH		SOLE		38,706	0	0
BROWN FORMAN CORP	CL B	115637209	1,641,723	43,226	SH		SOLE		43,226	0	0
BRP INC	COM SUN VTG	05577W200	7,270,058	133,038	SH		SOLE		133,038	0	0
BRUKER CORP	COM	116794108	248,138	4,233	SH		SOLE		4,233	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,562,020	17,925	SH		SOLE		17,925	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,916,084	24,641	SH		SOLE		24,641	0	0
BURLINGTON STORES INC	COM	122017106	738,876	2,592	SH		SOLE		2,592	0	0
BWX TECHNOLOGIES INC	COM	05605H100	312,672	2,807	SH		SOLE		2,807	0	0
BXP INC	COM	101121101	1,688,121	22,702	SH		SOLE		22,702	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,005,338	19,409	SH		SOLE		19,409	0	0
CACI INTL INC	CL A	127190304	279,205	691	SH		SOLE		691	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,463,014	88,075	SH		SOLE		88,075	0	0
CAE INC	COM	124765108	9,942,809	392,459	SH		SOLE		392,459	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,017,739	30,453	SH		SOLE		30,453	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	362,400	6,984	SH		SOLE		6,984	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	267,311	5,897	SH		SOLE		5,897	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,963,861	16,924	SH		SOLE		16,924	0	0
CAMECO CORP	COM	13321L108	194,952,680	3,777,332	SH		SOLE		3,777,332	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	717,863,196	11,373,983	SH		SOLE		11,368,369	0	5,614
CANADIAN NAT RES LTD	COM	136385101	746,024,638	24,109,432	SH		SOLE		24,101,712	0	7,720
CANADIAN NATL RY CO	COM	136375102	519,843,126	5,119,674	SH		SOLE		5,118,390	0	1,284
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	567,323,998	7,816,483	SH		SOLE		7,814,632	0	1,851
CAPITAL ONE FINL CORP	COM	14040H105	10,367,168	58,138	SH		SOLE		58,138	0	0
CAPITOL FED FINL INC	COM	14057J101	78,514	13,285	SH		SOLE		13,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,387,817	37,100	SH		SOLE		37,100	0	0
CARETRUST REIT INC	COM	14174T107	288,028	10,648	SH		SOLE		10,648	0	0
CARLISLE COS INC	COM	142339100	542,564	1,471	SH		SOLE		1,471	0	0
CARLYLE GROUP INC	COM	14316J108	680,302	13,474	SH		SOLE		13,474	0	0
CARMAX INC	COM	143130102	1,946,542	23,808	SH		SOLE		23,808	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,005,093	160,718	SH		SOLE		160,718	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	258,129	1,521	SH		SOLE		1,521	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,816,052	129,154	SH		SOLE		129,154	0	0
CARVANA CO	CL A	146869102	963,926	4,740	SH		SOLE		4,740	0	0
CASEYS GEN STORES INC	COM	147528103	449,721	1,135	SH		SOLE		1,135	0	0
CATERPILLAR INC	COM	149123101	27,535,298	75,905	SH		SOLE		75,905	0	0
CATHAY GEN BANCORP	COM	149150104	222,482	4,673	SH		SOLE		4,673	0	0
CAVA GROUP INC	COM	148929102	390,401	3,461	SH		SOLE		3,461	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,936,667	15,029	SH		SOLE		15,029	0	0
CBRE GROUP INC	CL A	12504L109	6,896,139	52,526	SH		SOLE		52,526	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	223,410	19,046	SH		SOLE		19,046	0	0
CDW CORP	COM	12514G108	7,465,620	42,896	SH		SOLE		42,896	0	0
CELANESE CORP DEL	COM	150870103	1,152,554	16,653	SH		SOLE		16,653	0	0
CELESTICA INC	COM	15101Q207	13,217,704	143,547	SH		SOLE		143,547	0	0
CENCORA INC	COM	03073E105	9,101,497	40,542	SH		SOLE		40,542	0	0
CENOVUS ENERGY INC	COM	15135U109	105,242,551	6,951,767	SH		SOLE		6,951,767	0	0
CENTENE CORP DEL	COM	15135B101	4,713,003	77,798	SH		SOLE		77,798	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,121,439	98,375	SH		SOLE		98,375	0	0
CENTERRA GOLD INC	COM	152006102	1,481,719	260,970	SH		SOLE		260,970	0	0
CENTURY CMNTYS INC	COM	156504300	210,763	2,873	SH		SOLE		2,873	0	0
CERTARA INC	COM	15687V109	132,294	12,422	SH		SOLE		12,422	0	0
CF INDS HLDGS INC	COM	125269100	2,646,200	31,015	SH		SOLE		31,015	0	0
CGI INC	CL A SUB VTG	12532H104	48,090,041	439,509	SH		SOLE		439,509	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,838	17,606	SH		SOLE		17,606	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,347,949	7,302	SH		SOLE		7,302	0	0
CHART INDS INC	COM	16115Q308	253,626	1,329	SH		SOLE		1,329	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,796,150	40,249	SH		SOLE		40,249	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,790,267	9,589	SH		SOLE		9,589	0	0
CHEMED CORP NEW	COM	16359R103	242,119	457	SH		SOLE		457	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,474,448	16,170	SH		SOLE		16,170	0	0
CHEVRON CORP NEW	COM	166764100	90,228,327	622,956	SH		SOLE		619,509	0	3,447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,532,209	207,831	SH		SOLE		207,831	0	0
CHOICE HOTELS INTL INC	COM	169905106	213,680	1,505	SH		SOLE		1,505	0	0
CHUBB LIMITED	COM	H1467J104	16,808,158	60,833	SH		SOLE		60,833	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,921,808	37,454	SH		SOLE		37,454	0	0
CHURCHILL DOWNS INC	COM	171484108	300,732	2,252	SH		SOLE		2,252	0	0
CIENA CORP	COM NEW	171779309	379,016	4,469	SH		SOLE		4,469	0	0
CINCINNATI FINL CORP	COM	172062101	3,416,899	23,778	SH		SOLE		23,778	0	0
CINTAS CORP	COM	172908105	22,360,653	122,390	SH		SOLE		122,390	0	0
CISCO SYS INC	COM	17275R102	87,831,439	1,483,656	SH		SOLE		1,483,656	0	0
CITIGROUP INC	COM NEW	172967424	22,011,446	312,707	SH		SOLE		312,707	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,016,027	68,922	SH		SOLE		68,922	0	0
CLEAN HARBORS INC	COM	184496107	379,731	1,650	SH		SOLE		1,650	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,369	14,868	SH		SOLE		14,868	0	0
CLEARWAY ENERGY INC	CL C	18539C204	235,924	9,074	SH		SOLE		9,074	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	188,432	20,046	SH		SOLE		20,046	0	0
CLOROX CO DEL	COM	189054109	3,517,801	21,660	SH		SOLE		21,660	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,305,082	12,120	SH		SOLE		12,120	0	0
CME GROUP INC	COM	12572Q105	26,499,998	114,111	SH		SOLE		114,111	0	0
CMS ENERGY CORP	COM	125896100	8,694,933	130,647	SH		SOLE		130,647	0	0
COCA COLA CO	COM	191216100	54,616,934	877,513	SH		SOLE		877,513	0	0
COCA COLA CONS INC	COM	191098102	311,218	247	SH		SOLE		247	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,128,341	105,824	SH		SOLE		105,824	0	0
COEUR MNG INC	COM NEW	192108504	65,157	11,391	SH		SOLE		11,391	0	0
COGNEX CORP	COM	192422103	201,390	5,616	SH		SOLE		5,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,420,196	161,511	SH		SOLE		161,511	0	0
COHERENT CORP	COM	19247G107	440,305	4,648	SH		SOLE		4,648	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,981,434	7,980	SH		SOLE		7,980	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,558,843	193,309	SH		SOLE		193,309	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	41,160,411	303,358	SH		SOLE		303,358	0	0
COMCAST CORP NEW	CL A	20030N101	49,638,642	1,322,639	SH		SOLE		1,322,639	0	0
COMERICA INC	COM	200340107	251,977	4,074	SH		SOLE		4,074	0	0
COMFORT SYS USA INC	COM	199908104	465,194	1,097	SH		SOLE		1,097	0	0
COMMERCE BANCSHARES INC	COM	200525103	356,102	5,715	SH		SOLE		5,715	0	0
COMMVAULT SYS INC	COM	204166102	213,236	1,413	SH		SOLE		1,413	0	0
COMPASS INC	CL A	20464U100	82,889	14,169	SH		SOLE		14,169	0	0
COMSTOCK RES INC	COM	205768302	211,170	11,590	SH		SOLE		11,590	0	0
CONAGRA BRANDS INC	COM	205887102	2,345,819	84,534	SH		SOLE		84,534	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,753,839	277,319	SH		SOLE		277,319	0	0
CONMED CORP	COM	207410101	209,905	3,067	SH		SOLE		3,067	0	0
CONOCOPHILLIPS	COM	20825C104	28,648,130	288,879	SH		SOLE		288,879	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,861,669	121,869	SH		SOLE		121,869	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,462,678	24,718	SH		SOLE		24,718	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,512,832	100,634	SH		SOLE		100,634	0	0
COOPER COS INC	COM	216648501	2,787,410	30,321	SH		SOLE		30,321	0	0
COPART INC	COM	217204106	17,161,045	299,025	SH		SOLE		299,025	0	0
CORE & MAIN INC	CL A	21874C102	298,893	5,871	SH		SOLE		5,871	0	0
COREBRIDGE FINL INC	COM	21871X109	640,322	21,394	SH		SOLE		21,394	0	0
CORNING INC	COM	219350105	6,567,787	138,211	SH		SOLE		138,211	0	0
CORPAY INC	COM SHS	219948106	3,611,618	10,672	SH		SOLE		10,672	0	0
CORTEVA INC	COM	22052L104	6,294,023	110,499	SH		SOLE		110,499	0	0
COSTAR GROUP INC	COM	22160N109	9,426,542	131,674	SH		SOLE		131,674	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,851,685	161,401	SH		SOLE		160,693	0	708
COTERRA ENERGY INC	COM	127097103	3,301,735	129,277	SH		SOLE		129,277	0	0
COTY INC	COM CL A	222070203	188,066	27,021	SH		SOLE		27,021	0	0
COUPANG INC	CL A	22266T109	1,347,484	61,305	SH		SOLE		61,305	0	0
CRANE COMPANY	COMMON STOCK	224408104	264,197	1,741	SH		SOLE		1,741	0	0
CREDICORP LTD	COM	G2519Y108	237,583	1,296	SH		SOLE		1,296	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	339,478	5,051	SH		SOLE		5,051	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	247,756	16,958	SH		SOLE		16,958	0	0
CRH PLC	ORD	G25508105	2,575,387	27,836	SH		SOLE		27,836	0	0
CROCS INC	COM	227046109	203,616	1,859	SH		SOLE		1,859	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,589,120	74,787	SH		SOLE		74,787	0	0
CROWN CASTLE INC	COM	22822V101	6,073,659	66,920	SH		SOLE		66,920	0	0
CROWN HLDGS INC	COM	228368106	404,685	4,894	SH		SOLE		4,894	0	0
CSX CORP	COM	126408103	20,070,230	621,947	SH		SOLE		621,947	0	0
CUBESMART	COM	229663109	299,264	6,984	SH		SOLE		6,984	0	0
CULLEN FROST BANKERS INC	COM	229899109	270,648	2,016	SH		SOLE		2,016	0	0
CUMMINS INC	COM	231021106	8,339,209	23,922	SH		SOLE		23,922	0	0
CURTISS WRIGHT CORP	COM	231561101	412,004	1,161	SH		SOLE		1,161	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	204,467	15,632	SH		SOLE		15,632	0	0
CVB FINL CORP	COM	126600105	206,778	9,658	SH		SOLE		9,658	0	0
CVS HEALTH CORP	COM	126650100	9,861,839	219,689	SH		SOLE		219,689	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,529,159	4,590	SH		SOLE		4,590	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	74,057	11,411	SH		SOLE		11,411	0	0
D R HORTON INC	COM	23331A109	6,454,511	46,163	SH		SOLE		46,163	0	0
DANA INC	COM	235825205	150,777	13,043	SH		SOLE		13,043	0	0
DANAHER CORPORATION	COM	235851102	58,307,921	254,327	SH		SOLE		253,317	0	1,010
DARDEN RESTAURANTS INC	COM	237194105	3,853,468	20,641	SH		SOLE		20,641	0	0
DARLING INGREDIENTS INC	COM	237266101	205,677	6,105	SH		SOLE		6,105	0	0
DATADOG INC	CL A COM	23804L103	9,317,571	65,208	SH		SOLE		65,208	0	0
DAVITA INC	COM	23918K108	1,156,022	7,730	SH		SOLE		7,730	0	0
DAYFORCE INC	COM	15677J108	1,772,776	24,406	SH		SOLE		24,406	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,724,889	23,265	SH		SOLE		23,265	0	0
DEERE & CO	COM	244199105	16,758,606	39,553	SH		SOLE		39,553	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,587,757	48,488	SH		SOLE		48,488	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,923,797	97,914	SH		SOLE		97,914	0	0
DENISON MINES CORP	COM	248356107	1,865,188	1,029,580	SH		SOLE		1,029,580	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,241,745	116,220	SH		SOLE		116,220	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,706,509	113,245	SH		SOLE		113,245	0	0
DEXCOM INC	COM	252131107	9,756,169	125,449	SH		SOLE		125,449	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,879,117	30,513	SH		SOLE		30,513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,715,174	77,612	SH		SOLE		77,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	721,075	3,151	SH		SOLE		3,151	0	0
DIGITAL RLTY TR INC	COM	253868103	8,459,882	47,707	SH		SOLE		47,707	0	0
DIODES INC	COM	254543101	283,497	4,597	SH		SOLE		4,597	0	0
DISCOVER FINL SVCS	COM	254709108	6,675,591	38,536	SH		SOLE		38,536	0	0
DISNEY WALT CO	COM	254687106	36,852,135	330,965	SH		SOLE		330,965	0	0
DOCEBO INC	COM	25609L105	16,107,987	360,022	SH		SOLE		360,022	0	0
DOCUSIGN INC	COM	256163106	747,671	8,313	SH		SOLE		8,313	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,552,708	33,668	SH		SOLE		33,668	0	0
DOLLAR TREE INC	COM	256746108	2,346,222	31,308	SH		SOLE		31,308	0	0
DOMINION ENERGY INC	COM	25746U109	6,929,089	128,650	SH		SOLE		128,650	0	0
DOMINOS PIZZA INC	COM	25754A201	2,212,555	5,271	SH		SOLE		5,271	0	0
DONALDSON INC	COM	257651109	251,754	3,738	SH		SOLE		3,738	0	0
DOORDASH INC	CL A	25809K105	13,550,510	80,778	SH		SOLE		80,778	0	0
DOUGLAS EMMETT INC	COM	25960P109	192,579	10,376	SH		SOLE		10,376	0	0
DOVER CORP	COM	260003108	4,023,082	21,445	SH		SOLE		21,445	0	0
DOW INC	COM	260557103	4,292,907	106,975	SH		SOLE		106,975	0	0
DOXIMITY INC	CL A	26622P107	202,829	3,799	SH		SOLE		3,799	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	537,019	14,436	SH		SOLE		14,436	0	0
DROPBOX INC	CL A	26210C104	241,852	8,051	SH		SOLE		8,051	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	308,531	3,103	SH		SOLE		3,103	0	0
DTE ENERGY CO	COM	233331107	4,353,400	36,053	SH		SOLE		36,053	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,296,833	216,254	SH		SOLE		216,254	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	173,892	13,956	SH		SOLE		13,956	0	0
DUOLINGO INC	CL A COM	26603R106	363,138	1,120	SH		SOLE		1,120	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,035,474	66,039	SH		SOLE		66,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	359,160	17,976	SH		SOLE		17,976	0	0
DYNATRACE INC	COM NEW	268150109	644,808	11,864	SH		SOLE		11,864	0	0
E L F BEAUTY INC	COM	26856L103	210,547	1,677	SH		SOLE		1,677	0	0
EAGLE MATLS INC	COM	26969P108	267,981	1,086	SH		SOLE		1,086	0	0
EAST WEST BANCORP INC	COM	27579R104	546,694	5,709	SH		SOLE		5,709	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	122,529	10,786	SH		SOLE		10,786	0	0
EASTGROUP PPTYS INC	COM	277276101	233,994	1,458	SH		SOLE		1,458	0	0
EASTMAN CHEM CO	COM	277432100	1,860,919	20,378	SH		SOLE		20,378	0	0
EATON CORP PLC	SHS	G29183103	20,107,008	60,587	SH		SOLE		60,587	0	0
EBAY INC.	COM	278642103	4,602,637	74,296	SH		SOLE		74,296	0	0
ECOLAB INC	COM	278865100	9,247,673	39,466	SH		SOLE		39,466	0	0
EDISON INTL	COM	281020107	5,473,272	68,553	SH		SOLE		68,553	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,916,401	93,427	SH		SOLE		93,427	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	203,509	16,805	SH		SOLE		16,805	0	0
ELASTIC N V	ORD SHS	N14506104	302,491	3,053	SH		SOLE		3,053	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,737,328	251,844	SH		SOLE		251,844	0	0
ELECTRONIC ARTS INC	COM	285512109	11,940,421	81,616	SH		SOLE		81,616	0	0
ELEVANCE HEALTH INC	COM	036752103	15,100,922	40,935	SH		SOLE		40,935	0	0
ELI LILLY & CO	COM	532457108	165,487,464	214,362	SH		SOLE		214,362	0	0
EMCOR GROUP INC	COM	29084Q100	708,992	1,562	SH		SOLE		1,562	0	0
EMERSON ELEC CO	COM	291011104	13,959,103	112,637	SH		SOLE		112,637	0	0
ENBRIDGE INC	COM	29250N105	1,025,726,075	24,135,633	SH		SOLE		24,126,964	0	8,669
ENCOMPASS HEALTH CORP	COM	29261A100	287,301	3,111	SH		SOLE		3,111	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	284,989	9,108	SH		SOLE		9,108	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	119,094	32,558	SH		SOLE		32,558	0	0
ENERFLEX LTD	COM	29269R105	1,364,348	137,361	SH		SOLE		137,361	0	0
ENERGY FUELS INC	COM NEW	292671708	1,103,508	215,134	SH		SOLE		215,134	0	0
ENPHASE ENERGY INC	COM	29355A107	1,460,618	21,267	SH		SOLE		21,267	0	0
ENPRO INC	COM	29355X107	208,665	1,210	SH		SOLE		1,210	0	0
ENSIGN GROUP INC	COM	29358P101	229,981	1,731	SH		SOLE		1,731	0	0
ENTEGRIS INC	COM	29362U104	606,743	6,125	SH		SOLE		6,125	0	0
ENTERGY CORP NEW	COM	29364G103	6,852,991	90,385	SH		SOLE		90,385	0	0
EOG RES INC	COM	26875P101	11,834,486	96,545	SH		SOLE		96,545	0	0
EPAM SYS INC	COM	29414B104	2,028,389	8,675	SH		SOLE		8,675	0	0
EQT CORP	COM	26884L109	4,172,586	90,492	SH		SOLE		90,492	0	0
EQUIFAX INC	COM	294429105	55,058,170	216,497	SH		SOLE		214,585	0	1,912
EQUINIX INC	COM	29444U700	13,943,457	14,788	SH		SOLE		14,788	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,703,079	537,896	SH		SOLE		537,896	0	0
EQUITABLE HLDGS INC	COM	29452E101	627,314	13,299	SH		SOLE		13,299	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	498,701	7,488	SH		SOLE		7,488	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,819,139	53,221	SH		SOLE		53,221	0	0
ERIE INDTY CO	CL A	29530P102	1,733,839	4,206	SH		SOLE		4,206	0	0
ERO COPPER CORP	COM	296006109	1,587,470	118,013	SH		SOLE		118,013	0	0
ESAB CORPORATION	COM	29605J106	222,849	1,858	SH		SOLE		1,858	0	0
ESSENTIAL UTILS INC	COM	29670G102	510,877	14,066	SH		SOLE		14,066	0	0
ESSEX PPTY TR INC	COM	297178105	2,804,163	9,824	SH		SOLE		9,824	0	0
ETSY INC	COM	29786A106	402,017	7,601	SH		SOLE		7,601	0	0
EVERCORE INC	CLASS A	29977A105	325,144	1,173	SH		SOLE		1,173	0	0
EVEREST GROUP LTD	COM	G3223R108	2,380,637	6,568	SH		SOLE		6,568	0	0
EVERGY INC	COM	30034W106	8,254,778	134,115	SH		SOLE		134,115	0	0
EVERSOURCE ENERGY	COM	30040W108	3,184,723	55,454	SH		SOLE		55,454	0	0
EVERUS CONSTR GROUP	COM	300426103	220,263	3,350	SH		SOLE		3,350	0	0
EXACT SCIENCES CORP	COM	30063P105	415,581	7,396	SH		SOLE		7,396	0	0
EXELIXIS INC	COM	30161Q104	306,693	9,210	SH		SOLE		9,210	0	0
EXELON CORP	COM	30161N101	12,140,631	322,546	SH		SOLE		322,546	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	227,625	5,129	SH		SOLE		5,129	0	0
EXP WORLD HLDGS INC	COM	30212W100	121,707	10,574	SH		SOLE		10,574	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,138,653	11,438	SH		SOLE		11,438	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,539,338	18,995	SH		SOLE		18,995	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,377,789	21,466	SH		SOLE		21,466	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,828,938	32,279	SH		SOLE		32,279	0	0
EXXON MOBIL CORP	COM	30231G102	99,763,430	927,428	SH		SOLE		927,428	0	0
F N B CORP	COM	302520101	165,107	11,171	SH		SOLE		11,171	0	0
F5 INC	COM	315616102	2,244,118	8,924	SH		SOLE		8,924	0	0
FABRINET	SHS	G3323L100	244,726	1,113	SH		SOLE		1,113	0	0
FACTSET RESH SYS INC	COM	303075105	2,786,585	5,802	SH		SOLE		5,802	0	0
FAIR ISAAC CORP	COM	303250104	7,428,160	3,731	SH		SOLE		3,731	0	0
FASTENAL CO	COM	311900104	14,317,928	199,109	SH		SOLE		199,109	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,248,466	11,152	SH		SOLE		11,152	0	0
FEDEX CORP	COM	31428X106	9,852,458	35,021	SH		SOLE		35,021	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,436,118	8,274	SH		SOLE		8,274	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	938,268	16,713	SH		SOLE		16,713	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,868,573	134,562	SH		SOLE		134,562	0	0
FIFTH THIRD BANCORP	COM	316773100	4,975,384	117,677	SH		SOLE		117,677	0	0
FIRST AMERN FINL CORP	COM	31847R102	202,743	3,247	SH		SOLE		3,247	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,160,048	549	SH		SOLE		549	0	0
FIRST HAWAIIAN INC	COM	32051X108	231,682	8,928	SH		SOLE		8,928	0	0
FIRST HORIZON CORPORATION	COM	320517105	346,690	17,214	SH		SOLE		17,214	0	0
FIRST INDL RLTY TR INC	COM	32054K103	204,982	4,089	SH		SOLE		4,089	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,030,252	370,255	SH		SOLE		370,255	0	0
FIRST SOLAR INC	COM	336433107	2,908,665	16,504	SH		SOLE		16,504	0	0
FIRSTENERGY CORP	COM	337932107	8,447,601	212,358	SH		SOLE		212,358	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	83,138,192	457,735	SH		SOLE		457,735	0	0
FISERV INC	COM	337738108	24,667,450	120,083	SH		SOLE		120,083	0	0
FLEX LTD	ORD	Y2573F102	650,557	16,946	SH		SOLE		16,946	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	326,518	3,275	SH		SOLE		3,275	0	0
FLOWSERVE CORP	COM	34354P105	233,819	4,065	SH		SOLE		4,065	0	0
FLUOR CORP NEW	COM	343412102	255,576	5,182	SH		SOLE		5,182	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	413,262	1,599	SH		SOLE		1,599	0	0
FMC CORP	COM NEW	302491303	866,522	17,826	SH		SOLE		17,826	0	0
FORD MTR CO	COM	345370860	5,895,331	595,488	SH		SOLE		595,488	0	0
FORMFACTOR INC	COM	346375108	233,772	5,313	SH		SOLE		5,313	0	0
FORTINET INC	COM	34959E109	21,774,711	230,469	SH		SOLE		230,469	0	0
FORTIS INC	COM	349553107	152,373,153	3,670,184	SH		SOLE		3,670,184	0	0
FORTIVE CORP	COM	34959J108	4,016,325	53,551	SH		SOLE		53,551	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,646,945	384,567	SH		SOLE		384,567	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	260,337	3,810	SH		SOLE		3,810	0	0
FOX CORP	CL B COM	35137L204	1,071,002	23,415	SH		SOLE		23,415	0	0
FOX CORP	CL A COM	35137L105	1,766,223	36,357	SH		SOLE		36,357	0	0
FRANCO NEV CORP	COM	351858105	133,547,737	1,136,533	SH		SOLE		1,136,533	0	0
FRANKLIN ELEC INC	COM	353514102	240,604	2,469	SH		SOLE		2,469	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,213,707	59,818	SH		SOLE		59,818	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,544,657	224,387	SH		SOLE		224,387	0	0
FRESHPET INC	COM	358039105	221,128	1,493	SH		SOLE		1,493	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	262,575	7,567	SH		SOLE		7,567	0	0
FTAI AVIATION LTD	SHS	G3730V105	488,152	3,389	SH		SOLE		3,389	0	0
FTI CONSULTING INC	COM	302941109	206,994	1,083	SH		SOLE		1,083	0	0
FULLER H B CO	COM	359694106	362,705	5,375	SH		SOLE		5,375	0	0
FULTON FINL CORP PA	COM	360271100	221,315	11,479	SH		SOLE		11,479	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	487,059	6,089	SH		SOLE		6,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,713,929	48,314	SH		SOLE		48,314	0	0
GAMESTOP CORP NEW	CL A	36467W109	294,001	9,381	SH		SOLE		9,381	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	403,581	8,380	SH		SOLE		8,380	0	0
GAP INC	COM	364760108	266,712	11,287	SH		SOLE		11,287	0	0
GARMIN LTD	SHS	H2906T109	3,867,375	18,750	SH		SOLE		18,750	0	0
GARTNER INC	COM	366651107	5,710,448	11,787	SH		SOLE		11,787	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	271,894	13,218	SH		SOLE		13,218	0	0
GE AEROSPACE	COM NEW	369604301	27,557,544	165,223	SH		SOLE		165,223	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,431,323	146,218	SH		SOLE		146,218	0	0
GE VERNOVA INC	COM	36828A101	13,784,798	41,908	SH		SOLE		41,908	0	0
GEN DIGITAL INC	COM	668771108	2,353,995	85,975	SH		SOLE		85,975	0	0
GENERAC HLDGS INC	COM	368736104	1,321,026	8,520	SH		SOLE		8,520	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,347,675	58,289	SH		SOLE		58,289	0	0
GENERAL MLS INC	COM	370334104	6,273,055	98,370	SH		SOLE		98,370	0	0
GENERAL MTRS CO	COM	37045V100	9,546,304	179,206	SH		SOLE		179,206	0	0
GENPACT LIMITED	SHS	G3922B107	244,471	5,692	SH		SOLE		5,692	0	0
GENTEX CORP	COM	371901109	210,332	7,321	SH		SOLE		7,321	0	0
GENUINE PARTS CO	COM	372460105	2,838,552	24,311	SH		SOLE		24,311	0	0
GENWORTH FINL INC	COM SHS	37247D106	302,101	43,219	SH		SOLE		43,219	0	0
GERON CORP	COM	374163103	58,527	16,533	SH		SOLE		16,533	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	26,384	12,215	SH		SOLE		12,215	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	86,952,857	1,954,967	SH		SOLE		1,954,967	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57,403,097	1,210,314	SH		SOLE		1,207,174	0	3,140
GILEAD SCIENCES INC	COM	375558103	41,407,716	448,281	SH		SOLE		448,281	0	0
GLAUKOS CORP	COM	377322102	227,009	1,514	SH		SOLE		1,514	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	580,472	10,645	SH		SOLE		10,645	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	152,928	20,949	SH		SOLE		20,949	0	0
GLOBAL PMTS INC	COM	37940X102	5,886,176	52,527	SH		SOLE		52,527	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,722,074	110,046	SH		SOLE		110,046	0	0
GLOBALSTAR INC	COM	378973408	121,052	58,479	SH		SOLE		58,479	0	0
GLOBE LIFE INC	COM	37959E102	1,380,283	12,377	SH		SOLE		12,377	0	0
GLOBUS MED INC	CL A	379577208	288,410	3,487	SH		SOLE		3,487	0	0
GODADDY INC	CL A	380237107	4,336,022	21,969	SH		SOLE		21,969	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,427,039	108,109	SH		SOLE		108,109	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,079,685	57,769	SH		SOLE		57,769	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,084,953	229,863	SH		SOLE		229,863	0	0
GRACO INC	COM	384109104	439,067	5,209	SH		SOLE		5,209	0	0
GRAINGER W W INC	COM	384802104	7,281,377	6,908	SH		SOLE		6,908	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	171,643,517	3,508,715	SH		SOLE		3,505,696	0	3,019
GRAPHIC PACKAGING HLDG CO	COM	388689101	250,714	9,231	SH		SOLE		9,231	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	365,423	867	SH		SOLE		867	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	435,274	2,582	SH		SOLE		2,582	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	227,223	8,469	SH		SOLE		8,469	0	0
HALLIBURTON CO	COM	406216101	4,185,085	153,920	SH		SOLE		153,920	0	0
HANESBRANDS INC	COM	410345102	182,108	22,372	SH		SOLE		22,372	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,948,709	45,235	SH		SOLE		45,235	0	0
HASBRO INC	COM	418056107	1,064,359	19,037	SH		SOLE		19,037	0	0
HAYWARD HLDGS INC	COM	421298100	248,248	16,236	SH		SOLE		16,236	0	0
HCA HEALTHCARE INC	COM	40412C101	9,130,563	30,420	SH		SOLE		30,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,901,093	249,716	SH		SOLE		249,716	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	199,485	11,769	SH		SOLE		11,769	0	0
HEALTHEQUITY INC	COM	42226A107	253,308	2,640	SH		SOLE		2,640	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,076,864	102,460	SH		SOLE		102,460	0	0
HECLA MNG CO	COM	422704106	90,653	18,463	SH		SOLE		18,463	0	0
HEICO CORP NEW	COM	422806109	1,447,837	6,090	SH		SOLE		6,090	0	0
HEICO CORP NEW	CL A	422806208	619,460	3,329	SH		SOLE		3,329	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,049,783	11,693	SH		SOLE		11,693	0	0
HENRY SCHEIN INC	COM	806407102	1,235,151	17,849	SH		SOLE		17,849	0	0
HERSHEY CO	COM	427866108	11,502,195	67,934	SH		SOLE		67,934	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	63,084	17,236	SH		SOLE		17,236	0	0
HESS CORP	COM	42809H107	5,730,736	43,085	SH		SOLE		43,085	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,846,898	227,021	SH		SOLE		227,021	0	0
HF SINCLAIR CORP	COM	403949100	338,898	9,669	SH		SOLE		9,669	0	0
HILLENBRAND INC	COM	431571108	215,706	7,008	SH		SOLE		7,008	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,319,168	37,705	SH		SOLE		37,705	0	0
HOLOGIC INC	COM	436440101	2,561,286	35,529	SH		SOLE		35,529	0	0
HOME DEPOT INC	COM	437076102	74,505,978	191,537	SH		SOLE		191,537	0	0
HONEYWELL INTL INC	COM	438516106	58,394,515	258,562	SH		SOLE		258,562	0	0
HOPE BANCORP INC	COM	43940T109	149,545	12,168	SH		SOLE		12,168	0	0
HORMEL FOODS CORP	COM	440452100	1,851,865	59,033	SH		SOLE		59,033	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,868,420	106,645	SH		SOLE		106,645	0	0
HOULIHAN LOKEY INC	CL A	441593100	280,808	1,617	SH		SOLE		1,617	0	0
HOWMET AEROSPACE INC	COM	443201108	6,787,940	62,064	SH		SOLE		62,064	0	0
HP INC	COM	40434L105	5,530,654	169,496	SH		SOLE		169,496	0	0
HUB GROUP INC	CL A	443320106	267,761	6,009	SH		SOLE		6,009	0	0
HUBBELL INC	COM	443510607	3,424,845	8,176	SH		SOLE		8,176	0	0
HUBSPOT INC	COM	443573100	1,490,391	2,139	SH		SOLE		2,139	0	0
HUDBAY MINERALS INC	COM	443628102	4,091,908	505,598	SH		SOLE		505,598	0	0
HUMANA INC	COM	444859102	4,704,798	18,544	SH		SOLE		18,544	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,198,783	12,884	SH		SOLE		12,884	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,295,507	571,328	SH		SOLE		571,328	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,222,258	6,468	SH		SOLE		6,468	0	0
HYATT HOTELS CORP	COM CL A	448579102	216,789	1,381	SH		SOLE		1,381	0	0
IAC INC	COM NEW	44891N208	314,620	7,293	SH		SOLE		7,293	0	0
IAMGOLD CORP	COM	450913108	3,614,938	700,955	SH		SOLE		700,955	0	0
ICON PLC	SHS	G4705A100	616,547	2,940	SH		SOLE		2,940	0	0
IDEX CORP	COM	45167R104	2,430,066	11,611	SH		SOLE		11,611	0	0
IDEXX LABS INC	COM	45168D104	10,900,759	26,366	SH		SOLE		26,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,352,257	56,603	SH		SOLE		56,603	0	0
ILLUMINA INC	COM	452327109	2,293,893	17,166	SH		SOLE		17,166	0	0
IMMUNITYBIO INC	COM	45256X103	52,580	20,539	SH		SOLE		20,539	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,543,899	203,998	SH		SOLE		203,998	0	0
INCYTE CORP	COM	45337C102	1,829,872	26,493	SH		SOLE		26,493	0	0
INDEPENDENT BK CORP MASS	COM	453836108	269,983	4,206	SH		SOLE		4,206	0	0
INGERSOLL RAND INC	COM	45687V106	5,560,305	61,467	SH		SOLE		61,467	0	0
INGREDION INC	COM	457187102	285,299	2,074	SH		SOLE		2,074	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	435,158	2,861	SH		SOLE		2,861	0	0
INSMED INC	COM PAR $.01	457669307	323,452	4,685	SH		SOLE		4,685	0	0
INSULET CORP	COM	45784P101	2,787,967	10,679	SH		SOLE		10,679	0	0
INTEL CORP	COM	458140100	28,051,514	1,399,078	SH		SOLE		1,399,078	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	589,371	3,336	SH		SOLE		3,336	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,436,247	177,472	SH		SOLE		177,472	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,817,581	176,580	SH		SOLE		176,580	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,294,744	38,968	SH		SOLE		38,968	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,853,321	53,016	SH		SOLE		53,016	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,828,333	65,251	SH		SOLE		65,251	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	246,885	2,956	SH		SOLE		2,956	0	0
INTUIT	COM	461202103	71,950,052	114,479	SH		SOLE		114,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,543,653	167,721	SH		SOLE		167,721	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	24,941,950	1,183,766	SH		SOLE		1,183,766	0	0
INVESCO LTD	SHS	G491BT108	1,122,006	64,188	SH		SOLE		64,188	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,664,188	83,454	SH		SOLE		83,454	0	0
INVITATION HOMES INC	COM	46187W107	2,818,283	88,154	SH		SOLE		88,154	0	0
IONQ INC	COM	46222L108	271,087	6,490	SH		SOLE		6,490	0	0
IQVIA HLDGS INC	COM	46266C105	45,195,138	229,989	SH		SOLE		229,989	0	0
IRON MTN INC DEL	COM	46284V101	4,724,905	44,952	SH		SOLE		44,952	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53,399	12,054	SH		SOLE		12,054	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	214,776	8,315	SH		SOLE		8,315	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	454,438	13,610	SH		SOLE		13,610	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	9,628,951	216,966	SH		SOLE		216,966	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,518,522	41,650	SH		SOLE		41,650	0	0
ISHARES TR	CORE INTL AGGR	46435G672	379,394	7,597	SH		SOLE		7,597	0	0
ISHARES TR	MBS ETF	464288588	51,917,100	566,286	SH		SOLE		566,286	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	513,718	4,225	SH		SOLE		4,225	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	475,494	6,245	SH		SOLE		6,245	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,936,767	141,960	SH		SOLE		141,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	627,198	7,044	SH		SOLE		7,044	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	649,149	5,634	SH		SOLE		5,634	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,113,100	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	MSCI CHINA A	46434V514	7,181,069	257,386	SH		SOLE		257,386	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	225,725	2,240	SH		SOLE		2,240	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,174,261	78,503	SH		SOLE		78,503	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	984,471	19,042	SH		SOLE		19,042	0	0
ISHARES TR	MSCI EAFE ETF	464287465	233,017,544	3,081,835	SH		SOLE		3,081,835	0	0
ISHARES TR	SELECT DIVID ETF	464287168	269,145	2,050	SH		SOLE		2,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	989,446	10,211	SH		SOLE		10,211	0	0
ITT INC	COM	45073V108	362,058	2,534	SH		SOLE		2,534	0	0
JABIL INC	COM	466313103	2,438,242	16,944	SH		SOLE		16,944	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	647,091	7,431	SH		SOLE		7,431	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,205,677	23,991	SH		SOLE		23,991	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	242,852	1,972	SH		SOLE		1,972	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	510,149	6,507	SH		SOLE		6,507	0	0
JETBLUE AWYS CORP	COM	477143101	239,070	30,416	SH		SOLE		30,416	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	175,413	21,576	SH		SOLE		21,576	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	283,814	2,233	SH		SOLE		2,233	0	0
JOHNSON & JOHNSON	COM	478160104	105,138,572	727,111	SH		SOLE		727,111	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,632,538	122,039	SH		SOLE		122,039	0	0
JONES LANG LASALLE INC	COM	48020Q107	367,559	1,452	SH		SOLE		1,452	0	0
JPMORGAN CHASE & CO.	COM	46625H100	124,640,318	520,041	SH		SOLE		517,206	0	2,835
JUNIPER NETWORKS INC	COM	48203R104	2,155,734	57,563	SH		SOLE		57,563	0	0
KBR INC	COM	48242W106	238,787	4,122	SH		SOLE		4,122	0	0
KELLANOVA	COM	487836108	3,991,902	49,301	SH		SOLE		49,301	0	0
KENVUE INC	COM	49177J102	9,415,435	441,004	SH		SOLE		441,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,973,324	435,035	SH		SOLE		435,035	0	0
KEYCORP	COM	493267108	2,556,397	149,148	SH		SOLE		149,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,983,456	205,787	SH		SOLE		203,812	0	1,975
KIMBERLY-CLARK CORP	COM	494368103	13,948,946	106,448	SH		SOLE		106,448	0	0
KIMCO RLTY CORP	COM	49446R109	2,419,686	103,273	SH		SOLE		103,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,581,643	349,695	SH		SOLE		349,695	0	0
KINROSS GOLD CORP	COM	496902404	63,495,481	6,846,119	SH		SOLE		6,846,119	0	0
KINSALE CAP GROUP INC	COM	49714P108	333,033	716	SH		SOLE		716	0	0
KKR & CO INC	COM	48251W104	16,151,920	109,201	SH		SOLE		109,201	0	0
KLA CORP	COM NEW	482480100	27,202,280	43,170	SH		SOLE		43,170	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	261,169	4,924	SH		SOLE		4,924	0	0
KOHLS CORP	COM	500255104	155,493	11,075	SH		SOLE		11,075	0	0
KORN FERRY	COM NEW	500643200	203,159	3,012	SH		SOLE		3,012	0	0
KOSMOS ENERGY LTD	COM	500688106	52,203	15,264	SH		SOLE		15,264	0	0
KRAFT HEINZ CO	COM	500754106	11,337,518	369,180	SH		SOLE		369,180	0	0
KROGER CO	COM	501044101	7,345,399	120,121	SH		SOLE		120,121	0	0
KULICKE & SOFFA INDS INC	COM	501242101	252,571	5,413	SH		SOLE		5,413	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	244,138	7,056	SH		SOLE		7,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,107,793	29,046	SH		SOLE		29,046	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,936,672	12,806	SH		SOLE		12,806	0	0
LAM RESEARCH CORP	COM NEW	512807306	29,940,202	414,512	SH		SOLE		414,512	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	328,211	2,696	SH		SOLE		2,696	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,458,565	21,825	SH		SOLE		21,825	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,377,690	65,765	SH		SOLE		65,765	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	239,913	4,235	SH		SOLE		4,235	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,677,011	35,703	SH		SOLE		35,703	0	0
LCI INDS	COM	50189K103	266,333	2,576	SH		SOLE		2,576	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	217,953	6,698	SH		SOLE		6,698	0	0
LEGGETT & PLATT INC	COM	524660107	134,266	13,986	SH		SOLE		13,986	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,005,956	20,866	SH		SOLE		20,866	0	0
LENNAR CORP	CL A	526057104	5,046,645	37,007	SH		SOLE		37,007	0	0
LENNOX INTL INC	COM	526107107	3,037,970	4,986	SH		SOLE		4,986	0	0
LEONARDO DRS INC	COM	52661A108	260,419	8,060	SH		SOLE		8,060	0	0
LESLIES INC	COM	527064109	39,672	17,790	SH		SOLE		17,790	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	280,873	3,757	SH		SOLE		3,757	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	200,392	10,075	SH		SOLE		10,075	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	788,073	8,505	SH		SOLE		8,505	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	85,971	11,665	SH		SOLE		11,665	0	0
LIGHT & WONDER INC	COM	80874P109	509,728	5,901	SH		SOLE		5,901	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,619,692	172,182	SH		SOLE		172,182	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	324,698	1,732	SH		SOLE		1,732	0	0
LINCOLN NATL CORP IND	COM	534187109	1,726,990	54,462	SH		SOLE		54,462	0	0
LINDE PLC	SHS	G54950103	113,366,398	271,042	SH		SOLE		269,846	0	1,196
LINEAGE INC	COM	53566V106	447,475	7,640	SH		SOLE		7,640	0	0
LITHIA MTRS INC	COM	536797103	308,462	863	SH		SOLE		863	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,379,044	26,093	SH		SOLE		26,093	0	0
LKQ CORP	COM	501889208	1,583,300	43,083	SH		SOLE		43,083	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,436	14,131	SH		SOLE		14,131	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	201,109	2,721	SH		SOLE		2,721	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,689,025	46,691	SH		SOLE		46,691	0	0
LOEWS CORP	COM	540424108	5,581,294	66,007	SH		SOLE		66,007	0	0
LOUISIANA PAC CORP	COM	546347105	228,017	2,202	SH		SOLE		2,202	0	0
LOWES COS INC	COM	548661107	21,624,369	87,619	SH		SOLE		87,619	0	0
LPL FINL HLDGS INC	COM	50212V100	1,077,810	3,301	SH		SOLE		3,301	0	0
LUCID GROUP INC	COM	549498103	253,441	83,921	SH		SOLE		83,921	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,260,451	37,291	SH		SOLE		37,291	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	347,115	65,370	SH		SOLE		65,370	0	0
LXP INDUSTRIAL TRUST	COM	529043101	237,266	29,220	SH		SOLE		29,220	0	0
LYFT INC	CL A COM	55087P104	153,807	11,923	SH		SOLE		11,923	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,032,729	81,227	SH		SOLE		81,227	0	0
M & T BK CORP	COM	55261F104	7,307,385	38,867	SH		SOLE		38,867	0	0
M/I HOMES INC	COM	55305B101	234,923	1,767	SH		SOLE		1,767	0	0
MACERICH CO	COM	554382101	243,562	12,227	SH		SOLE		12,227	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	292,298	2,250	SH		SOLE		2,250	0	0
MAG SILVER CORP	COM	55903Q104	1,550,170	114,355	SH		SOLE		114,355	0	0
MAGNA INTL INC	COM	559222401	121,907,918	2,914,660	SH		SOLE		2,914,660	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	242,357	10,366	SH		SOLE		10,366	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	512,105	1,895	SH		SOLE		1,895	0	0
MANULIFE FINL CORP	COM	56501R106	612,153,969	19,882,697	SH		SOLE		19,882,697	0	0
MAPLEBEAR INC	COM	565394103	354,307	8,554	SH		SOLE		8,554	0	0
MARATHON PETE CORP	COM	56585A102	7,503,426	53,788	SH		SOLE		53,788	0	0
MARKEL GROUP INC	COM	570535104	918,354	532	SH		SOLE		532	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,210,896	5,357	SH		SOLE		5,357	0	0
MARQETA INC	CLASS A COM	57142B104	54,633	14,415	SH		SOLE		14,415	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,401,113	83,893	SH		SOLE		83,893	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,291,849	100,293	SH		SOLE		100,293	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,792,896	17,024	SH		SOLE		17,024	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,769,916	197,102	SH		SOLE		197,102	0	0
MASCO CORP	COM	574599106	2,470,065	34,037	SH		SOLE		34,037	0	0
MASIMO CORP	COM	574795100	269,604	1,631	SH		SOLE		1,631	0	0
MASTEC INC	COM	576323109	326,191	2,396	SH		SOLE		2,396	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	188,250	12,885	SH		SOLE		12,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,422,157	145,132	SH		SOLE		145,132	0	0
MATADOR RES CO	COM	576485205	208,893	3,713	SH		SOLE		3,713	0	0
MATCH GROUP INC NEW	COM	57667L107	1,188,125	36,323	SH		SOLE		36,323	0	0
MATERION CORP	COM	576690101	202,012	2,043	SH		SOLE		2,043	0	0
MATSON INC	COM	57686G105	253,499	1,880	SH		SOLE		1,880	0	0
MATTEL INC	COM	577081102	194,356	10,962	SH		SOLE		10,962	0	0
MATTERPORT INC	COM CL A	577096100	49,955	10,539	SH		SOLE		10,539	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,930,361	38,436	SH		SOLE		38,436	0	0
MCDONALDS CORP	COM	580135101	68,983,943	238,135	SH		SOLE		236,499	0	1,636
MCKESSON CORP	COM	58155Q103	40,283,956	70,784	SH		SOLE		69,817	0	967
MDU RES GROUP INC	COM	552690109	361,319	20,051	SH		SOLE		20,051	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	237,257	60,065	SH		SOLE		60,065	0	0
MEDPACE HLDGS INC	COM	58506Q109	310,967	936	SH		SOLE		936	0	0
MEDTRONIC PLC	SHS	G5960L103	74,067,851	927,239	SH		SOLE		927,239	0	0
MERCADOLIBRE INC	COM	58733R102	15,431,493	9,075	SH		SOLE		9,075	0	0
MERCK & CO INC	COM	58933Y105	48,717,744	489,724	SH		SOLE		489,724	0	0
MERCURY SYS INC	COM	589378108	225,204	5,362	SH		SOLE		5,362	0	0
MERITAGE HOMES CORP	COM	59001A102	555,905	3,614	SH		SOLE		3,614	0	0
META PLATFORMS INC	CL A	30303M102	327,571,181	559,463	SH		SOLE		559,463	0	0
METHANEX CORP	COM	59151K108	4,133,211	82,901	SH		SOLE		82,901	0	0
METLIFE INC	COM	59156R108	8,702,780	106,287	SH		SOLE		106,287	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,958,605	3,235	SH		SOLE		3,235	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,295,702	37,394	SH		SOLE		37,394	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,654,999	185,789	SH		SOLE		185,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,048,066	357,035	SH		SOLE		357,035	0	0
MICROSOFT CORP	COM	594918104	921,048,498	2,185,698	SH		SOLE		2,183,277	0	2,421
MICROSTRATEGY INC	CL A NEW	594972408	11,266,218	38,900	SH		SOLE		38,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,836,514	18,351	SH		SOLE		18,351	0	0
MIDDLEBY CORP	COM	596278101	223,628	1,651	SH		SOLE		1,651	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	241,586	3,170	SH		SOLE		3,170	0	0
MISTER CAR WASH INC	COM	60646V105	96,716	13,267	SH		SOLE		13,267	0	0
MKS INSTRS INC	COM	55306N104	215,879	2,068	SH		SOLE		2,068	0	0
MODERNA INC	COM	60770K107	2,199,748	52,904	SH		SOLE		52,904	0	0
MOELIS & CO	CL A	60786M105	325,441	4,405	SH		SOLE		4,405	0	0
MOHAWK INDS INC	COM	608190104	931,120	7,816	SH		SOLE		7,816	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,551,053	8,765	SH		SOLE		8,765	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,805,924	31,506	SH		SOLE		31,506	0	0
MONDAY COM LTD	SHS	M7S64H106	937,051	3,980	SH		SOLE		3,980	0	0
MONDELEZ INTL INC	CL A	609207105	52,748,423	884,268	SH		SOLE		878,508	0	5,760
MONGODB INC	CL A	60937P106	11,634,214	49,973	SH		SOLE		49,973	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,372,663	7,390	SH		SOLE		7,390	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,359,155	349,299	SH		SOLE		349,299	0	0
MOODYS CORP	COM	615369105	11,697,446	24,711	SH		SOLE		24,711	0	0
MORGAN STANLEY	COM NEW	617446448	28,457,099	226,353	SH		SOLE		226,353	0	0
MORNINGSTAR INC	COM	617700109	446,881	1,327	SH		SOLE		1,327	0	0
MOSAIC CO NEW	COM	61945C103	1,293,203	52,612	SH		SOLE		52,612	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,781,639	107,854	SH		SOLE		106,484	0	1,370
MP MATERIALS CORP	COM CL A	553368101	159,151	10,202	SH		SOLE		10,202	0	0
MR COOPER GROUP INC	COM	62482R107	611,200	6,366	SH		SOLE		6,366	0	0
MSCI INC	COM	55354G100	34,441,069	57,491	SH		SOLE		56,884	0	607
MUELLER INDS INC	COM	624756102	273,554	3,447	SH		SOLE		3,447	0	0
MURPHY USA INC	COM	626755102	316,103	630	SH		SOLE		630	0	0
NASDAQ INC	COM	631103108	5,243,396	67,823	SH		SOLE		67,823	0	0
NATERA INC	COM	632307104	579,853	3,663	SH		SOLE		3,663	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,628,773	77,954	SH		SOLE		77,954	0	0
NCR VOYIX CORPORATION	COM	62886E108	197,068	14,239	SH		SOLE		14,239	0	0
NETAPP INC	COM	64110D104	3,705,854	31,925	SH		SOLE		31,925	0	0
NETFLIX INC	COM	64110L106	185,104,221	207,779	SH		SOLE		206,818	0	961
NEUROCRINE BIOSCIENCES INC	COM	64125C109	556,647	4,078	SH		SOLE		4,078	0	0
NEW GOLD INC CDA	COM	644535106	5,441,184	2,183,620	SH		SOLE		2,183,620	0	0
NEW YORK TIMES CO	CL A	650111107	265,039	5,092	SH		SOLE		5,092	0	0
NEWELL BRANDS INC	COM	651229106	411,806	41,346	SH		SOLE		41,346	0	0
NEWMONT CORP	COM	651639106	9,155,008	245,984	SH		SOLE		245,984	0	0
NEWS CORP NEW	CL B	65249B208	592,837	19,482	SH		SOLE		19,482	0	0
NEWS CORP NEW	CL A	65249B109	1,590,270	57,744	SH		SOLE		57,744	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,315,634	807,839	SH		SOLE		807,839	0	0
NEXTERA ENERGY INC	COM	65339F101	30,298,775	422,636	SH		SOLE		422,636	0	0
NIKE INC	CL B	654106103	13,845,113	182,967	SH		SOLE		182,967	0	0
NISOURCE INC	COM	65473P105	2,591,212	70,490	SH		SOLE		70,490	0	0
NNN REIT INC	COM	637417106	234,193	5,733	SH		SOLE		5,733	0	0
NORDSON CORP	COM	655663102	2,401,447	11,477	SH		SOLE		11,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,501,182	44,743	SH		SOLE		44,743	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	22,838,905	1,062,116	SH		SOLE		1,062,116	0	0
NORTHERN TR CORP	COM	665859104	3,582,785	34,954	SH		SOLE		34,954	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,088,327	21,497	SH		SOLE		21,497	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	167,658	12,711	SH		SOLE		12,711	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,606,504	62,437	SH		SOLE		62,437	0	0
NOV INC	COM	62955J103	177,142	12,133	SH		SOLE		12,133	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,001,129	299,863	SH		SOLE		299,863	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,841,950	19,109	SH		SOLE		19,109	0	0
NOVO-NORDISK A S	ADR	670100205	6,253,500	73,547	SH		SOLE		68,137	0	5,410
NRG ENERGY INC	COM NEW	629377508	2,805,391	31,095	SH		SOLE		31,095	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,533,518	148,023	SH		SOLE		148,023	0	0
NUCOR CORP	COM	670346105	4,200,159	35,988	SH		SOLE		35,988	0	0
NUTANIX INC	CL A	67059N108	453,405	7,411	SH		SOLE		7,411	0	0
NUTRIEN LTD	COM	67077M108	123,660,875	2,766,362	SH		SOLE		2,766,362	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	346,116	5,078	SH		SOLE		5,078	0	0
NVIDIA CORPORATION	COM	67066G104	877,115,698	6,532,220	SH		SOLE		6,525,440	0	6,780
NVR INC	COM	62944T105	3,942,230	482	SH		SOLE		482	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,440,553	74,287	SH		SOLE		74,287	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,393,003	109,148	SH		SOLE		109,148	0	0
OGE ENERGY CORP	COM	670837103	249,068	6,038	SH		SOLE		6,038	0	0
O-I GLASS INC	COM	67098H104	163,218	15,057	SH		SOLE		15,057	0	0
OKTA INC	CL A	679295105	506,920	6,433	SH		SOLE		6,433	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,191,357	69,112	SH		SOLE		69,112	0	0
OLD NATL BANCORP IND	COM	680033107	207,153	9,544	SH		SOLE		9,544	0	0
OLD REP INTL CORP	COM	680223104	312,211	8,627	SH		SOLE		8,627	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	205,195	1,870	SH		SOLE		1,870	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	284,708	7,522	SH		SOLE		7,522	0	0
OMNICELL COM	COM	68213N109	200,563	4,505	SH		SOLE		4,505	0	0
OMNICOM GROUP INC	COM	681919106	2,942,826	34,203	SH		SOLE		34,203	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,636,022	136,971	SH		SOLE		136,971	0	0
ONEOK INC NEW	COM	682680103	10,287,988	102,470	SH		SOLE		102,470	0	0
ONTO INNOVATION INC	COM	683344105	255,505	1,533	SH		SOLE		1,533	0	0
OPEN TEXT CORP	COM	683715106	28,747,323	1,015,590	SH		SOLE		1,015,590	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,064	21,290	SH		SOLE		21,290	0	0
OPKO HEALTH INC	COM	68375N103	32,219	21,918	SH		SOLE		21,918	0	0
ORACLE CORP	COM	68389X105	46,744,853	280,514	SH		SOLE		280,514	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,040,909	20,274	SH		SOLE		20,274	0	0
ORGANON & CO	COMMON STOCK	68622V106	380,803	25,523	SH		SOLE		25,523	0	0
ORLA MNG LTD NEW	COM	68634K106	1,590,497	287,871	SH		SOLE		287,871	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	56,214,928	3,111,398	SH		SOLE		3,111,398	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,533,840	146,138	SH		SOLE		146,138	0	0
OTTER TAIL CORP	COM	689648103	212,733	2,881	SH		SOLE		2,881	0	0
OVINTIV INC	COM	69047Q102	339,633	8,386	SH		SOLE		8,386	0	0
OWENS CORNING NEW	COM	690742101	661,523	3,884	SH		SOLE		3,884	0	0
PACCAR INC	COM	693718108	18,726,409	180,027	SH		SOLE		180,027	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	240,677	9,658	SH		SOLE		9,658	0	0
PACKAGING CORP AMER	COM	695156109	3,519,232	15,632	SH		SOLE		15,632	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,592,366	682,168	SH		SOLE		682,168	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,955,949	285,535	SH		SOLE		285,535	0	0
PAN AMERN SILVER CORP	COM	697900108	12,101,308	599,537	SH		SOLE		599,537	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	890,094	85,095	SH		SOLE		85,095	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,515,162	19,677	SH		SOLE		19,677	0	0
PARSONS CORP DEL	COM	70202L102	303,226	3,287	SH		SOLE		3,287	0	0
PATTERSON COS INC	COM	703395103	255,922	8,293	SH		SOLE		8,293	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	300,614	36,394	SH		SOLE		36,394	0	0
PAYCHEX INC	COM	704326107	18,740,683	133,652	SH		SOLE		133,652	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,583,598	7,726	SH		SOLE		7,726	0	0
PAYLOCITY HLDG CORP	COM	70438V106	348,075	1,745	SH		SOLE		1,745	0	0
PAYONEER GLOBAL INC	COM	70451X104	116,936	11,647	SH		SOLE		11,647	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,761,794	325,270	SH		SOLE		325,270	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,397,262	127,820	SH		SOLE		127,820	0	0
PEABODY ENERGY CORP	COM	704551100	254,107	12,135	SH		SOLE		12,135	0	0
PEGASYSTEMS INC	COM	705573103	242,134	2,598	SH		SOLE		2,598	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	99,023	11,382	SH		SOLE		11,382	0	0
PEMBINA PIPELINE CORP	COM	706327103	217,122,021	5,885,576	SH		SOLE		5,885,576	0	0
PENN ENTERTAINMENT INC	COM	707569109	292,821	14,774	SH		SOLE		14,774	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	313,264	2,055	SH		SOLE		2,055	0	0
PENTAIR PLC	SHS	G7S00T104	2,028,299	20,154	SH		SOLE		20,154	0	0
PENUMBRA INC	COM	70975L107	280,939	1,183	SH		SOLE		1,183	0	0
PEPSICO INC	COM	713448108	83,043,463	546,123	SH		SOLE		546,123	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	402,543	4,761	SH		SOLE		4,761	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	225,809	15,703	SH		SOLE		15,703	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	65,446	20,516	SH		SOLE		20,516	0	0
PFIZER INC	COM	717081103	28,335,075	1,068,039	SH		SOLE		1,068,039	0	0
PG&E CORP	COM	69331C108	6,689,065	331,470	SH		SOLE		331,470	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,675,515	296,454	SH		SOLE		296,454	0	0
PHILLIPS 66	COM	718546104	8,280,888	72,684	SH		SOLE		72,684	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	328,599	8,772	SH		SOLE		8,772	0	0
PILGRIMS PRIDE CORP	COM	72147K108	327,126	7,207	SH		SOLE		7,207	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	339,527	3,755	SH		SOLE		3,755	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	277,281	2,424	SH		SOLE		2,424	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,366,916	16,125	SH		SOLE		16,125	0	0
PINTEREST INC	CL A	72352L106	701,713	24,197	SH		SOLE		24,197	0	0
PITNEY BOWES INC	COM	724479100	79,835	11,027	SH		SOLE		11,027	0	0
PLANET FITNESS INC	CL A	72703H101	255,381	2,583	SH		SOLE		2,583	0	0
PLAYTIKA HLDG CORP	COM	72815L107	79,838	11,504	SH		SOLE		11,504	0	0
PLEXUS CORP	COM	729132100	234,251	1,497	SH		SOLE		1,497	0	0
PLUG POWER INC	COM NEW	72919P202	62,271	29,235	SH		SOLE		29,235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,086,845	119,714	SH		SOLE		119,714	0	0
POOL CORP	COM	73278L105	1,983,589	5,818	SH		SOLE		5,818	0	0
POPULAR INC	COM NEW	733174700	210,600	2,239	SH		SOLE		2,239	0	0
POST HLDGS INC	COM	737446104	205,799	1,798	SH		SOLE		1,798	0	0
PPG INDS INC	COM	693506107	4,243,939	35,529	SH		SOLE		35,529	0	0
PPL CORP	COM	69351T106	10,998,895	338,892	SH		SOLE		338,892	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	28,225,542	366,756	SH		SOLE		366,756	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,033,463	16,935	SH		SOLE		16,935	0	0
PREMIER INC	CL A	74051N102	216,622	10,218	SH		SOLE		10,218	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	224,431	2,874	SH		SOLE		2,874	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,403,725	38,940	SH		SOLE		38,940	0	0
PRICESMART INC	COM	741511109	240,748	2,612	SH		SOLE		2,612	0	0
PRIMERICA INC	COM	74164M108	300,733	1,108	SH		SOLE		1,108	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,964,416	38,295	SH		SOLE		38,295	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	332,539	4,438	SH		SOLE		4,438	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,422,504	455,930	SH		SOLE		455,930	0	0
PROGRESSIVE CORP	COM	743315103	22,340,518	93,237	SH		SOLE		93,237	0	0
PROLOGIS INC.	COM	74340W103	22,387,788	211,805	SH		SOLE		211,805	0	0
PROSPERITY BANCSHARES INC	COM	743606105	210,151	2,789	SH		SOLE		2,789	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	253,273	13,422	SH		SOLE		13,422	0	0
PRUDENTIAL FINL INC	COM	744320102	6,447,321	54,394	SH		SOLE		54,394	0	0
PTC INC	COM	69370C100	3,362,982	18,290	SH		SOLE		18,290	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,452,463	24,888	SH		SOLE		24,888	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,391,861	87,488	SH		SOLE		87,488	0	0
PULTE GROUP INC	COM	745867101	3,483,929	31,992	SH		SOLE		31,992	0	0
PURE STORAGE INC	CL A	74624M102	594,581	9,679	SH		SOLE		9,679	0	0
QORVO INC	COM	74736K101	656,503	9,388	SH		SOLE		9,388	0	0
QUAKER HOUGHTON	COM	747316107	210,718	1,497	SH		SOLE		1,497	0	0
QUALCOMM INC	COM	747525103	60,530,735	394,029	SH		SOLE		394,029	0	0
QUANTA SVCS INC	COM	74762E102	7,080,784	22,404	SH		SOLE		22,404	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	70,065	13,500	SH		SOLE		13,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,905,375	39,205	SH		SOLE		39,205	0	0
QUIDELORTHO CORP	COM	219798105	292,426	6,564	SH		SOLE		6,564	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,084	12,377	SH		SOLE		12,377	0	0
QXO INC	COM NEW	82846H405	198,432	12,480	SH		SOLE		12,480	0	0
RADIAN GROUP INC	COM	750236101	323,322	10,193	SH		SOLE		10,193	0	0
RALPH LAUREN CORP	CL A	751212101	1,321,206	5,720	SH		SOLE		5,720	0	0
RANGE RES CORP	COM	75281A109	267,511	7,435	SH		SOLE		7,435	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,536,723	29,207	SH		SOLE		29,207	0	0
RB GLOBAL INC	COM	74935Q107	88,946,955	973,043	SH		SOLE		973,043	0	0
RBC BEARINGS INC	COM	75524B104	272,816	912	SH		SOLE		912	0	0
READY CAPITAL CORP	COM	75574U101	116,622	17,100	SH		SOLE		17,100	0	0
REALTY INCOME CORP	COM	756109104	13,332,471	249,625	SH		SOLE		249,625	0	0
REDDIT INC	CL A	75734B100	471,851	2,887	SH		SOLE		2,887	0	0
REDWOOD TRUST INC	COM	758075402	86,300	13,216	SH		SOLE		13,216	0	0
REGAL REXNORD CORPORATION	COM	758750103	319,723	2,061	SH		SOLE		2,061	0	0
REGENCY CTRS CORP	COM	758849103	1,901,775	25,724	SH		SOLE		25,724	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,494,179	34,386	SH		SOLE		34,386	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,781,381	160,773	SH		SOLE		160,773	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,502,059	67,884	SH		SOLE		67,884	0	0
RELIANCE INC	COM	759509102	725,386	2,694	SH		SOLE		2,694	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	400,584	1,610	SH		SOLE		1,610	0	0
RENASANT CORP	COM	75970E107	219,898	6,151	SH		SOLE		6,151	0	0
REPLIGEN CORP	COM	759916109	245,562	1,706	SH		SOLE		1,706	0	0
REPUBLIC SVCS INC	COM	760759100	35,767,155	178,077	SH		SOLE		175,752	0	2,325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	335,285	14,546	SH		SOLE		14,546	0	0
RESMED INC	COM	761152107	5,184,631	22,671	SH		SOLE		22,671	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	194,698,264	2,971,299	SH		SOLE		2,971,299	0	0
REVOLUTION MEDICINES INC	COM	76155X100	220,318	5,037	SH		SOLE		5,037	0	0
REVVITY INC	COM	714046109	2,079,294	18,630	SH		SOLE		18,630	0	0
REXFORD INDL RLTY INC	COM	76169C100	254,074	6,572	SH		SOLE		6,572	0	0
RH	COM	74967X103	218,836	556	SH		SOLE		556	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	160,436	14,814	SH		SOLE		14,814	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	430,574	32,374	SH		SOLE		32,374	0	0
RLI CORP	COM	749607107	227,301	1,379	SH		SOLE		1,379	0	0
ROBERT HALF INC.	COM	770323103	720,101	10,220	SH		SOLE		10,220	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	853,478	22,906	SH		SOLE		22,906	0	0
ROBLOX CORP	CL A	771049103	1,344,898	23,244	SH		SOLE		23,244	0	0
ROCKET LAB USA INC	COM	773122106	384,037	15,078	SH		SOLE		15,078	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,672,646	19,849	SH		SOLE		19,849	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31,320,651	1,021,139	SH		SOLE		1,021,139	0	0
ROKU INC	COM CL A	77543R102	286,878	3,859	SH		SOLE		3,859	0	0
ROLLINS INC	COM	775711104	2,279,725	49,185	SH		SOLE		49,185	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,566,173	49,194	SH		SOLE		49,194	0	0
ROSS STORES INC	COM	778296103	16,145,350	106,732	SH		SOLE		106,732	0	0
ROYAL BK CDA	COM	780087102	1,608,486,786	13,327,699	SH		SOLE		13,323,844	0	3,855
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,867,262	38,438	SH		SOLE		38,438	0	0
ROYAL GOLD INC	COM	780287108	1,700,074	12,894	SH		SOLE		12,894	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	666,296	26,119	SH		SOLE		26,119	0	0
RPM INTL INC	COM	749685103	496,793	4,037	SH		SOLE		4,037	0	0
RTX CORPORATION	COM	75513E101	29,042,827	250,975	SH		SOLE		250,975	0	0
RXO INC	COMMON STOCK	74982T103	205,358	8,614	SH		SOLE		8,614	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	235,724	3,674	SH		SOLE		3,674	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	9,149,192	209,892	SH		SOLE		209,892	0	0
RYDER SYS INC	COM	783549108	215,369	1,373	SH		SOLE		1,373	0	0
S&P GLOBAL INC	COM	78409V104	28,401,157	57,027	SH		SOLE		57,027	0	0
SABRE CORP	COM	78573M104	42,782	11,721	SH		SOLE		11,721	0	0
SAIA INC	COM	78709Y105	370,053	812	SH		SOLE		812	0	0
SALESFORCE INC	COM	79466L302	75,423,845	225,597	SH		SOLE		225,597	0	0
SAMSARA INC	COM CL A	79589L106	253,009	5,791	SH		SOLE		5,791	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,689,108	302,677	SH		SOLE		302,677	0	0
SANMINA CORPORATION	COM	801056102	279,147	3,689	SH		SOLE		3,689	0	0
SANOFI	SPONSORED ADR	80105N105	4,296,907	89,092	SH		SOLE		89,092	0	0
SAP SE	SPON ADR	803054204	11,582,011	47,612	SH		SOLE		45,292	0	2,320
SAREPTA THERAPEUTICS INC	COM	803607100	346,653	2,851	SH		SOLE		2,851	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,343,950	16,408	SH		SOLE		16,408	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,796,538	229,435	SH		SOLE		229,435	0	0
SCHWAB CHARLES CORP	COM	808513105	18,905,780	255,449	SH		SOLE		255,449	0	0
SEA LTD	SPONSORD ADS	81141R100	4,268,191	40,228	SH		SOLE		40,228	0	0
SEABRIDGE GOLD INC	COM	811916105	1,066,939	93,729	SH		SOLE		93,729	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	231,059	8,393	SH		SOLE		8,393	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,768,997	32,082	SH		SOLE		32,082	0	0
SEALED AIR CORP NEW	COM	81211K100	357,143	10,557	SH		SOLE		10,557	0	0
SEI INVTS CO	COM	784117103	3,925,553	47,594	SH		SOLE		47,594	0	0
SELECT MED HLDGS CORP	COM	81619Q105	208,311	11,051	SH		SOLE		11,051	0	0
SEMPRA	COM	816851109	9,686,306	110,423	SH		SOLE		110,423	0	0
SERVICE CORP INTL	COM	817565104	412,430	5,167	SH		SOLE		5,167	0	0
SERVICENOW INC	COM	81762P102	47,360,861	44,675	SH		SOLE		44,675	0	0
SES AI CORPORATION	CL A COM	78397Q109	25,327	11,565	SH		SOLE		11,565	0	0
SHARKNINJA INC	COM SHS	G8068L108	413,293	4,245	SH		SOLE		4,245	0	0
SHELL PLC	SPON ADS	780259305	2,485,075	39,666	SH		SOLE		39,666	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,098,982	159,415	SH		SOLE		157,845	0	1,570
SHOPIFY INC	CL A	82509L107	498,043,653	4,680,449	SH		SOLE		4,677,904	0	2,545
SIGNET JEWELERS LIMITED	SHS	G81276100	351,089	4,350	SH		SOLE		4,350	0	0
SILVERCREST METALS INC	COM	828363101	1,970,565	216,554	SH		SOLE		216,554	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	279,047	12,581	SH		SOLE		12,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,162,754	47,400	SH		SOLE		47,400	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	248,653	6,379	SH		SOLE		6,379	0	0
SIMPSON MFG INC	COM	829073105	216,408	1,305	SH		SOLE		1,305	0	0
SIRIUSPOINT LTD	COM	G8192H106	190,419	11,618	SH		SOLE		11,618	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	234,817	10,299	SH		SOLE		10,299	0	0
SKECHERS U S A INC	CL A	830566105	280,122	4,166	SH		SOLE		4,166	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,477,098	27,933	SH		SOLE		27,933	0	0
SL GREEN RLTY CORP	COM	78440X887	236,497	3,482	SH		SOLE		3,482	0	0
SM ENERGY CO	COM	78454L100	292,212	7,539	SH		SOLE		7,539	0	0
SMARTSHEET INC	COM CL A	83200N103	237,679	4,242	SH		SOLE		4,242	0	0
SMITH A O CORP	COM	831865209	9,462,204	138,991	SH		SOLE		138,991	0	0
SMUCKER J M CO	COM NEW	832696405	2,048,232	18,600	SH		SOLE		18,600	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,377,148	81,269	SH		SOLE		81,269	0	0
SNAP INC	CL A	83304A106	576,453	53,524	SH		SOLE		53,524	0	0
SNAP ON INC	COM	833034101	3,200,957	9,429	SH		SOLE		9,429	0	0
SNOWFLAKE INC	CL A	833445109	2,056,896	13,321	SH		SOLE		13,321	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	461,954	29,997	SH		SOLE		29,997	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,299,598	19,673	SH		SOLE		19,673	0	0
SONOS INC	COM	83570H108	183,428	12,196	SH		SOLE		12,196	0	0
SOUTH BOW CORP	COM	83671M105	7,452,575	316,540	SH		SOLE		316,540	0	0
SOUTHERN CO	COM	842587107	22,043,501	267,799	SH		SOLE		267,799	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,374,028	26,051	SH		SOLE		26,051	0	0
SOUTHSTATE CORPORATION	COM	840441109	231,192	2,324	SH		SOLE		2,324	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,075,121	91,467	SH		SOLE		91,467	0	0
SPDR GOLD TR	GOLD SHS	78463V107	960,288	3,966	SH		SOLE		3,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,002,356	230,348	SH		SOLE		230,348	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,634,067	59,014	SH		SOLE		59,014	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,597,407	16,982	SH		SOLE		16,982	0	0
SPROTT INC	COM NEW	852066208	1,060,836	25,233	SH		SOLE		25,233	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	711,938	30,000	SH		SOLE		30,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	390,359	3,072	SH		SOLE		3,072	0	0
SPS COMM INC	COM	78463M107	209,197	1,137	SH		SOLE		1,137	0	0
SPX TECHNOLOGIES INC	COM	78473E103	201,254	1,383	SH		SOLE		1,383	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	746,963	9,857	SH		SOLE		9,857	0	0
SSR MINING IN	COM	784730103	1,728,699	248,064	SH		SOLE		248,064	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,880,954	23,427	SH		SOLE		23,427	0	0
STANTEC INC	COM	85472N109	11,176,979	142,781	SH		SOLE		142,781	0	0
STARBUCKS CORP	COM	855244109	35,807,778	392,414	SH		SOLE		392,414	0	0
STATE STR CORP	COM	857477103	5,054,725	51,500	SH		SOLE		51,500	0	0
STEEL DYNAMICS INC	COM	858119100	2,694,904	23,625	SH		SOLE		23,625	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	222,722	3,848	SH		SOLE		3,848	0	0
STERIS PLC	SHS USD	G8473T100	3,092,650	15,045	SH		SOLE		15,045	0	0
STIFEL FINL CORP	COM	860630102	337,653	3,183	SH		SOLE		3,183	0	0
STRATEGIC ED INC	COM	86272C103	221,592	2,372	SH		SOLE		2,372	0	0
STRYKER CORPORATION	COM	863667101	23,711,813	65,857	SH		SOLE		65,857	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,232,050	157,225	SH		SOLE		117,370	0	39,855
SUMMIT MATLS INC	CL A	86614U100	270,963	5,355	SH		SOLE		5,355	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	385,042	21,577	SH		SOLE		21,577	0	0
SUN CMNTYS INC	COM	866674104	615,711	5,007	SH		SOLE		5,007	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	427,711,555	7,192,059	SH		SOLE		7,187,701	0	4,358
SUNCOR ENERGY INC NEW	COM	867224107	479,756,251	13,409,006	SH		SOLE		13,404,336	0	4,670
SUNRUN INC	COM	86771W105	229,160	24,774	SH		SOLE		24,774	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,390,546	78,430	SH		SOLE		78,430	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,893,045	59,893	SH		SOLE		59,893	0	0
SYNOPSYS INC	COM	871607107	36,299,589	74,789	SH		SOLE		74,789	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	230,535	4,500	SH		SOLE		4,500	0	0
SYSCO CORP	COM	871829107	6,764,569	88,472	SH		SOLE		88,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,759,721	69,673	SH		SOLE		69,673	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,086,480	54,794	SH		SOLE		54,794	0	0
TALEN ENERGY CORP	COM	87422Q109	310,667	1,542	SH		SOLE		1,542	0	0
TALOS ENERGY INC	COM	87484T108	130,590	13,449	SH		SOLE		13,449	0	0
TANGER INC	COM	875465106	200,309	5,869	SH		SOLE		5,869	0	0
TAPESTRY INC	COM	876030107	2,180,323	33,374	SH		SOLE		33,374	0	0
TARGA RES CORP	COM	87612G101	5,980,643	33,505	SH		SOLE		33,505	0	0
TARGET CORP	COM	87612E106	10,934,440	80,888	SH		SOLE		80,888	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	202,115	3,302	SH		SOLE		3,302	0	0
TC ENERGY CORP	COM	87807B107	331,863,457	7,123,344	SH		SOLE		7,123,344	0	0
TD SYNNEX CORPORATION	COM	87162W100	322,520	2,750	SH		SOLE		2,750	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,828,834	75,742	SH		SOLE		75,742	0	0
TECK RESOURCES LTD	CL B	878742204	269,956,299	6,623,228	SH		SOLE		6,619,033	0	4,195
TEGNA INC	COM	87901J105	308,753	16,881	SH		SOLE		16,881	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,317,137	7,147	SH		SOLE		7,147	0	0
TELEFLEX INCORPORATED	COM	879369106	1,181,431	6,638	SH		SOLE		6,638	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	336,597	9,868	SH		SOLE		9,868	0	0
TELUS CORPORATION	COM	87971M103	253,755,662	18,718,784	SH		SOLE		18,718,784	0	0
TEMPUR SEALY INTL INC	COM	88023U101	296,262	5,226	SH		SOLE		5,226	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	131,808	11,613	SH		SOLE		11,613	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	383,865	3,041	SH		SOLE		3,041	0	0
TERADYNE INC	COM	880770102	3,086,929	24,515	SH		SOLE		24,515	0	0
TERRENO RLTY CORP	COM	88146M101	365,544	6,181	SH		SOLE		6,181	0	0
TESLA INC	COM	88160R101	289,617,087	717,158	SH		SOLE		717,158	0	0
TETRA TECH INC NEW	COM	88162G103	331,389	8,318	SH		SOLE		8,318	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,652,029	120,328	SH		SOLE		120,328	0	0
TEXAS INSTRS INC	COM	882508104	58,870,452	313,959	SH		SOLE		313,959	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,323,410	3,005	SH		SOLE		3,005	0	0
TEXAS ROADHOUSE INC	COM	882681109	370,242	2,052	SH		SOLE		2,052	0	0
TEXTRON INC	COM	883203101	2,188,302	28,609	SH		SOLE		28,609	0	0
TFI INTL INC	COM	87241L109	31,563,461	227,192	SH		SOLE		227,192	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,567,401	37,426	SH		SOLE		37,426	0	0
THE CIGNA GROUP	COM	125523100	11,830,666	42,843	SH		SOLE		42,843	0	0
THE TRADE DESK INC	COM CL A	88339J105	21,139,651	179,866	SH		SOLE		179,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,965,450	232,610	SH		SOLE		231,745	0	865
THOMSON REUTERS CORP	COM	884903808	185,011,066	1,153,240	SH		SOLE		1,153,240	0	0
TILRAY BRANDS INC	COM	88688T100	1,334,534	1,011,740	SH		SOLE		1,011,740	0	0
TJX COS INC NEW	COM	872540109	34,993,385	289,542	SH		SOLE		289,542	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	359,396	2,529	SH		SOLE		2,529	0	0
T-MOBILE US INC	COM	872590104	86,034,374	389,772	SH		SOLE		389,772	0	0
TOAST INC	CL A	888787108	485,186	13,311	SH		SOLE		13,311	0	0
TOLL BROTHERS INC	COM	889478103	405,937	3,223	SH		SOLE		3,223	0	0
TOPBUILD CORP	COM	89055F103	301,066	967	SH		SOLE		967	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	123,308	15,688	SH		SOLE		15,688	0	0
TORO CO	COM	891092108	257,602	3,216	SH		SOLE		3,216	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	882,240,699	16,575,599	SH		SOLE		16,574,224	0	1,375
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,220,950	59,100	SH		SOLE		59,100	0	0
TRACTOR SUPPLY CO	COM	892356106	4,334,949	81,699	SH		SOLE		81,699	0	0
TRADEWEB MKTS INC	CL A	892672106	474,192	3,622	SH		SOLE		3,622	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,690,127	34,358	SH		SOLE		34,358	0	0
TRANSALTA CORP	COM	89346D107	4,629,948	328,108	SH		SOLE		328,108	0	0
TRANSDIGM GROUP INC	COM	893641100	10,840,313	8,554	SH		SOLE		8,554	0	0
TRANSUNION	COM	89400J107	724,529	7,815	SH		SOLE		7,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,465,356	35,142	SH		SOLE		35,142	0	0
TREX CO INC	COM	89531P105	230,215	3,335	SH		SOLE		3,335	0	0
TRI POINTE HOMES INC	COM	87265H109	221,512	6,109	SH		SOLE		6,109	0	0
TRIMBLE INC	COM	896239100	2,638,656	37,343	SH		SOLE		37,343	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,116,301	74,457	SH		SOLE		74,457	0	0
TRUIST FINL CORP	COM	89832Q109	11,603,673	267,489	SH		SOLE		267,489	0	0
TRUSTMARK CORP	COM	898402102	216,924	6,133	SH		SOLE		6,133	0	0
TWILIO INC	CL A	90138F102	761,964	7,050	SH		SOLE		7,050	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,748,160	6,500	SH		SOLE		6,500	0	0
TYSON FOODS INC	CL A	902494103	2,501,225	43,545	SH		SOLE		43,545	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	344,205	5,374	SH		SOLE		5,374	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,325,322	320,380	SH		SOLE		320,380	0	0
UBIQUITI INC	COM	90353W103	618,054	1,862	SH		SOLE		1,862	0	0
UDR INC	COM	902653104	2,027,421	46,704	SH		SOLE		46,704	0	0
UFP INDUSTRIES INC	COM	90278Q108	213,472	1,895	SH		SOLE		1,895	0	0
UIPATH INC	CL A	90364P105	187,358	14,741	SH		SOLE		14,741	0	0
ULTA BEAUTY INC	COM	90384S303	3,268,064	7,514	SH		SOLE		7,514	0	0
UNION PAC CORP	COM	907818108	64,557,373	283,434	SH		SOLE		281,442	0	1,992
UNITED AIRLS HLDGS INC	COM	910047109	4,866,652	50,120	SH		SOLE		50,120	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	379,578	11,748	SH		SOLE		11,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,337,489	137,490	SH		SOLE		137,490	0	0
UNITED RENTALS INC	COM	911363109	7,082,440	10,054	SH		SOLE		10,054	0	0
UNITED STATES STL CORP NEW	COM	912909108	233,851	6,880	SH		SOLE		6,880	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	563,838	1,598	SH		SOLE		1,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,937,759	379,646	SH		SOLE		378,624	0	1,022
UNITI GROUP INC	COM	91325V108	92,043	16,735	SH		SOLE		16,735	0	0
UNITY SOFTWARE INC	COM	91332U101	8,466,561	376,794	SH		SOLE		376,794	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	215,353	1,473	SH		SOLE		1,473	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,612,627	8,988	SH		SOLE		8,988	0	0
UNUM GROUP	COM	91529Y106	426,349	5,838	SH		SOLE		5,838	0	0
URANIUM ENERGY CORP	COM	916896103	80,815	12,080	SH		SOLE		12,080	0	0
URBAN OUTFITTERS INC	COM	917047102	269,625	4,913	SH		SOLE		4,913	0	0
US BANCORP DEL	COM NEW	902973304	23,144,333	483,899	SH		SOLE		483,899	0	0
US FOODS HLDG CORP	COM	912008109	505,073	7,487	SH		SOLE		7,487	0	0
V F CORP	COM	918204108	737,537	34,368	SH		SOLE		34,368	0	0
VAIL RESORTS INC	COM	91879Q109	224,753	1,199	SH		SOLE		1,199	0	0
VALERO ENERGY CORP	COM	91913Y100	6,476,430	52,830	SH		SOLE		52,830	0	0
VALLEY NATL BANCORP	COM	919794107	134,505	14,846	SH		SOLE		14,846	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,649,227	12,944	SH		SOLE		12,944	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	389,024,592	722,007	SH		SOLE		722,007	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356,040,343	6,201,713	SH		SOLE		6,201,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,728,130	39,240	SH		SOLE		39,240	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	339,007	2,657	SH		SOLE		2,657	0	0
VAXCYTE INC	COM	92243G108	270,711	3,307	SH		SOLE		3,307	0	0
VEEVA SYS INC	CL A COM	922475108	1,344,549	6,395	SH		SOLE		6,395	0	0
VENTAS INC	COM	92276F100	3,730,151	63,341	SH		SOLE		63,341	0	0
VERALTO CORP	COM SHS	92338C103	3,851,050	37,811	SH		SOLE		37,811	0	0
VEREN INC	COM NEW	92340V107	32,704,346	6,375,865	SH		SOLE		6,375,865	0	0
VERISIGN INC	COM	92343E102	2,738,081	13,230	SH		SOLE		13,230	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,540,328	45,530	SH		SOLE		45,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,225,639	930,967	SH		SOLE		930,967	0	0
VERMILION ENERGY INC	COM	923725105	1,822,009	194,013	SH		SOLE		194,013	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,024,526	84,491	SH		SOLE		84,491	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,735,847	15,279	SH		SOLE		15,279	0	0
VESTIS CORPORATION	COM SHS	29430C102	180,183	11,823	SH		SOLE		11,823	0	0
VIATRIS INC	COM	92556V106	2,264,070	181,853	SH		SOLE		181,853	0	0
VIAVI SOLUTIONS INC	COM	925550105	158,085	15,652	SH		SOLE		15,652	0	0
VICI PPTYS INC	COM	925652109	6,892,275	235,956	SH		SOLE		235,956	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	311,396	7,518	SH		SOLE		7,518	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	407,863	9,257	SH		SOLE		9,257	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	74,369	10,132	SH		SOLE		10,132	0	0
VISA INC	COM CL A	92826C839	170,453,188	539,807	SH		SOLE		537,322	0	2,485
VISHAY INTERTECHNOLOGY INC	COM	928298108	196,894	11,623	SH		SOLE		11,623	0	0
VISTRA CORP	COM	92840M102	7,218,735	52,359	SH		SOLE		52,359	0	0
VORNADO RLTY TR	SH BEN INT	929042109	250,138	5,950	SH		SOLE		5,950	0	0
VOYA FINANCIAL INC	COM	929089100	227,621	3,307	SH		SOLE		3,307	0	0
VULCAN MATLS CO	COM	929160109	9,754,601	37,928	SH		SOLE		37,928	0	0
WABTEC	COM	929740108	5,007,261	26,411	SH		SOLE		26,411	0	0
WAFD INC	COM	938824109	239,350	7,424	SH		SOLE		7,424	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	992,927	106,423	SH		SOLE		106,423	0	0
WALKER & DUNLOP INC	COM	93148P102	316,710	3,258	SH		SOLE		3,258	0	0
WALMART INC	COM	931142103	73,926,990	818,229	SH		SOLE		818,229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,045,979	761,209	SH		SOLE		761,209	0	0
WASTE CONNECTIONS INC	COM	94106B101	163,574,714	952,003	SH		SOLE		952,003	0	0
WASTE MGMT INC DEL	COM	94106L109	18,467,098	91,569	SH		SOLE		91,569	0	0
WATERS CORP	COM	941848103	3,403,371	9,174	SH		SOLE		9,174	0	0
WATSCO INC	COM	942622200	1,028,341	2,170	SH		SOLE		2,170	0	0
WEBSTER FINL CORP	COM	947890109	290,512	5,261	SH		SOLE		5,261	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,135,494	86,511	SH		SOLE		86,511	0	0
WELLS FARGO CO NEW	COM	949746101	40,624,709	578,370	SH		SOLE		578,370	0	0
WELLTOWER INC	COM	95040Q104	11,347,237	90,036	SH		SOLE		90,036	0	0
WERNER ENTERPRISES INC	COM	950755108	221,555	6,168	SH		SOLE		6,168	0	0
WESCO INTL INC	COM	95082P105	281,393	1,555	SH		SOLE		1,555	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,155,076	71,198	SH		SOLE		71,198	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,622,158	11,058	SH		SOLE		11,058	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	282,950	3,387	SH		SOLE		3,387	0	0
WESTERN DIGITAL CORP	COM	958102105	3,104,815	52,068	SH		SOLE		52,068	0	0
WESTERN UN CO	COM	959802109	112,074	10,573	SH		SOLE		10,573	0	0
WESTLAKE CORPORATION	COM	960413102	485,428	4,234	SH		SOLE		4,234	0	0
WEX INC	COM	96208T104	224,936	1,283	SH		SOLE		1,283	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,128,450	111,135	SH		SOLE		111,135	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	144,356,073	2,541,133	SH		SOLE		2,541,133	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	35,379	21,442	SH		SOLE		21,442	0	0
WILLIAMS COS INC	COM	969457100	12,572,076	232,300	SH		SOLE		232,300	0	0
WILLIAMS SONOMA INC	COM	969904101	774,238	4,181	SH		SOLE		4,181	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,861,623	12,328	SH		SOLE		12,328	0	0
WINGSTOP INC	COM	974155103	254,927	897	SH		SOLE		897	0	0
WINTRUST FINL CORP	COM	97650W108	234,704	1,882	SH		SOLE		1,882	0	0
WIX COM LTD	SHS	M98068105	1,205,986	5,621	SH		SOLE		5,621	0	0
WOLFSPEED INC	COM	977852102	69,983	10,508	SH		SOLE		10,508	0	0
WOODWARD INC	COM	980745103	307,877	1,850	SH		SOLE		1,850	0	0
WORKDAY INC	CL A	98138H101	30,788,398	119,321	SH		SOLE		119,321	0	0
WP CAREY INC	COM	92936U109	480,187	8,814	SH		SOLE		8,814	0	0
WSFS FINL CORP	COM	929328102	216,611	4,077	SH		SOLE		4,077	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	247,641	2,457	SH		SOLE		2,457	0	0
WYNN RESORTS LTD	COM	983134107	1,189,439	13,805	SH		SOLE		13,805	0	0
XCEL ENERGY INC	COM	98389B100	16,862,715	249,744	SH		SOLE		249,744	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	99,196	11,767	SH		SOLE		11,767	0	0
XPO INC	COM	983793100	462,173	3,524	SH		SOLE		3,524	0	0
XYLEM INC	COM	98419M100	4,291,812	36,992	SH		SOLE		36,992	0	0
YUM BRANDS INC	COM	988498101	9,892,592	73,815	SH		SOLE		73,815	0	0
YUM CHINA HLDGS INC	COM	98850P109	396,246	8,226	SH		SOLE		8,226	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,868,538	67,167	SH		SOLE		66,157	0	1,010
ZIFF DAVIS INC	COM	48123V102	245,019	4,509	SH		SOLE		4,509	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	511,463	6,907	SH		SOLE		6,907	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,222,454	30,507	SH		SOLE		30,507	0	0
ZIONS BANCORPORATION N A	COM	989701107	244,722	4,511	SH		SOLE		4,511	0	0
ZOETIS INC	CL A	98978V103	38,617,125	237,369	SH		SOLE		235,754	0	1,615
ZOOM COMMUNICATIONS INC	CL A	98980L101	843,113	10,331	SH		SOLE		10,331	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	124,239	11,821	SH		SOLE		11,821	0	0
ZSCALER INC	COM	98980G102	5,662,168	31,385	SH		SOLE		31,385	0	0